CATH vs. XNTK ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR NYSE Technology ETF (XNTK)
CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
XNTK

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CATH XNTK
30 Days 4.25% 3.85%
60 Days 5.69% 6.26%
90 Days 7.55% 7.25%
12 Months 32.08% 34.63%
26 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XNTK Overlap
AAPL C 6.98% 2.53% 2.53%
ABNB C 0.19% 2.07% 0.19%
ADBE C 0.47% 1.88% 0.47%
ADI D 0.21% 2.48% 0.21%
AMAT F 0.31% 2.73% 0.31%
AMD F 0.45% 2.33% 0.45%
AVGO D 1.59% 3.91% 1.59%
BKNG A 0.52% 3.28% 0.52%
CRM B 0.65% 2.87% 0.65%
CSCO B 0.47% 2.6% 0.47%
GOOGL C 2.04% 2.82% 2.04%
INTC D 0.22% 1.27% 0.22%
INTU C 0.39% 2.65% 0.39%
LRCX F 0.2% 2.31% 0.2%
META D 2.5% 3.76% 2.5%
MSFT F 6.38% 2.47% 2.47%
MU D 0.22% 2.87% 0.22%
NFLX A 0.71% 4.0% 0.71%
NOW A 0.43% 3.22% 0.43%
NVDA C 7.26% 6.69% 6.69%
ORCL B 0.6% 3.56% 0.6%
PANW C 0.26% 2.86% 0.26%
QCOM F 0.37% 2.67% 0.37%
TSLA B 2.7% 2.77% 2.7%
TXN C 0.38% 2.84% 0.38%
UBER D 0.38% 2.51% 0.38%
CATH Overweight 407 Positions Relative to XNTK
Symbol Grade Weight
GOOG C 1.69%
COST B 1.59%
JPM A 1.58%
PG A 1.53%
HD A 1.26%
V A 1.18%
ISRG A 1.14%
XOM B 1.06%
MA C 0.99%
AMGN D 0.95%
BSX B 0.78%
SYK C 0.78%
BAC A 0.71%
GILD C 0.69%
MCD D 0.67%
MDT D 0.66%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
GE D 0.49%
MCK B 0.48%
LOW D 0.48%
ZTS D 0.47%
CAT B 0.47%
ACN C 0.46%
LIN D 0.45%
GS A 0.43%
CVS D 0.42%
TJX A 0.42%
DIS B 0.39%
SPGI C 0.38%
MS A 0.38%
AXP A 0.37%
UNP C 0.36%
ETN A 0.36%
PGR A 0.35%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
ADP B 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CL D 0.28%
NKE D 0.28%
CMG B 0.26%
COP C 0.26%
MMC B 0.25%
DE A 0.25%
EW C 0.24%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
GEV B 0.23%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
TMUS B 0.23%
TT A 0.23%
KKR A 0.23%
ORLY B 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
IDXX F 0.21%
AMT D 0.2%
PYPL B 0.2%
ANET C 0.2%
GM B 0.2%
WM A 0.2%
RMD C 0.2%
CME A 0.19%
EMR A 0.19%
CTAS B 0.19%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
HLT A 0.19%
CAH B 0.18%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
KMB D 0.17%
WELL A 0.17%
SNPS B 0.17%
DUK C 0.17%
MSI B 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
MTD D 0.16%
CRWD B 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
AJG B 0.15%
ROST C 0.15%
KR B 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
EOG A 0.15%
F C 0.14%
GIS D 0.14%
CEG D 0.14%
SYY B 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
ADSK A 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
PAYX C 0.12%
SPG B 0.12%
FAST B 0.12%
DLR B 0.12%
LULU C 0.12%
BK A 0.12%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
RSG A 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC F 0.11%
AXON A 0.11%
PODD C 0.11%
FICO B 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
NXPI D 0.11%
EBAY D 0.1%
CCI D 0.1%
NEM D 0.1%
BAX D 0.1%
D C 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
MPC D 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
TSCO D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
CLX B 0.08%
EXR D 0.08%
EA A 0.08%
MTB A 0.08%
MLM B 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
TRGP B 0.08%
EFX F 0.08%
ROK B 0.08%
HES B 0.08%
CTVA C 0.08%
IT C 0.08%
UAL A 0.08%
PHM D 0.08%
CTSH B 0.08%
DECK A 0.08%
BKR B 0.08%
ED D 0.07%
DOW F 0.07%
HPQ B 0.07%
FTV C 0.07%
BR A 0.07%
EIX B 0.07%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
EXPE B 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
MCHP D 0.07%
DD D 0.07%
HIG B 0.07%
ACGL D 0.07%
NUE C 0.07%
INCY C 0.07%
NDAQ A 0.07%
XYL D 0.07%
TYL B 0.06%
SOLV C 0.06%
HAL C 0.06%
MPWR F 0.06%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
ULTA F 0.06%
HUBB B 0.06%
WEC A 0.06%
ANSS B 0.06%
VLTO D 0.06%
GPN B 0.06%
RJF A 0.06%
FITB A 0.06%
DG F 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
CSGP D 0.06%
ETR B 0.06%
PTC A 0.05%
ES D 0.05%
IP B 0.05%
TDY B 0.05%
PKG A 0.05%
NTRS A 0.05%
WBD C 0.05%
POOL C 0.05%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
BRO B 0.05%
PPL B 0.05%
CDW F 0.05%
WY D 0.05%
PNR A 0.05%
LUV C 0.05%
IEX B 0.05%
DPZ C 0.05%
CINF A 0.05%
NTAP C 0.05%
EL F 0.05%
RF A 0.05%
SBAC D 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
EQT B 0.05%
DVN F 0.05%
GDDY A 0.05%
AWK D 0.05%
BLDR D 0.05%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
EQR B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
AVY D 0.04%
ROL B 0.04%
NDSN B 0.04%
SJM D 0.04%
GEN B 0.04%
MRO B 0.04%
TER D 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KMX B 0.04%
WRB A 0.04%
TRMB B 0.04%
KEY B 0.04%
NRG B 0.04%
BALL D 0.04%
ATO A 0.04%
CTRA B 0.04%
FE C 0.04%
FDS B 0.04%
OMC C 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP C 0.04%
JBHT C 0.04%
CAG D 0.04%
MAA B 0.04%
ESS B 0.04%
FSLR F 0.04%
DVA B 0.04%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CMS C 0.04%
CFG B 0.04%
CBOE B 0.04%
DLTR F 0.04%
WDC D 0.04%
APTV D 0.04%
BWA D 0.03%
CPB D 0.03%
JNPR F 0.03%
FOXA B 0.03%
HAS D 0.03%
NWSA B 0.03%
JKHY D 0.03%
REG B 0.03%
BXP D 0.03%
CPT B 0.03%
ALB C 0.03%
AKAM D 0.03%
EPAM C 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
PAYC B 0.03%
CHRW C 0.03%
CF B 0.03%
EVRG A 0.03%
SWK D 0.03%
KIM A 0.03%
LNT A 0.03%
DAY B 0.03%
JBL B 0.03%
L A 0.03%
VRSN F 0.03%
QRVO F 0.02%
FOX A 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
ENPH F 0.02%
SMCI F 0.02%
WBA F 0.02%
MOS F 0.02%
AES F 0.02%
IPG D 0.02%
AOS F 0.02%
MKTX D 0.02%
GL B 0.02%
AIZ A 0.02%
MHK D 0.02%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
PARA C 0.01%
BEN C 0.01%
CATH Underweight 9 Positions Relative to XNTK
Symbol Grade Weight
TSM B -4.07%
SHOP B -3.26%
AMZN C -3.11%
IBM C -2.8%
BABA D -2.75%
MELI D -2.58%
ASML F -2.16%
PDD F -1.75%
SNOW C -1.47%
Compare ETFs