CATH vs. XRMI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 (XRMI)
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

$68.38

Average Daily Volume

28,060

Number of Holdings *

431

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.15

Average Daily Volume

12,429

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CATH XRMI
30 Days 0.34% 1.22%
60 Days 1.86% 1.32%
90 Days 2.87% 2.08%
12 Months 26.30% 6.52%
431 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XRMI Overlap
AAL D 0.02% 0.01% 0.01%
AAPL D 6.9% 6.96% 6.9%
ABNB D 0.18% 0.11% 0.11%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.47% 0.48% 0.47%
ADBE D 0.57% 0.57% 0.57%
ADI D 0.23% 0.24% 0.23%
ADM D 0.11% 0.06% 0.06%
ADP B 0.33% 0.25% 0.25%
ADSK B 0.12% 0.12% 0.12%
AEE B 0.05% 0.05% 0.05%
AEP B 0.12% 0.11% 0.11%
AES C 0.03% 0.03% 0.03%
AFL B 0.12% 0.12% 0.12%
AIG D 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE B 0.04% 0.02% 0.02%
AMAT D 0.33% 0.33% 0.33%
AMCR C 0.04% 0.03% 0.03%
AMD F 0.52% 0.53% 0.52%
AME C 0.11% 0.08% 0.08%
AMGN B 1.11% 0.38% 0.38%
AMP B 0.09% 0.09% 0.09%
AMT C 0.26% 0.24% 0.24%
ANET B 0.19% 0.19% 0.19%
ANSS F 0.06% 0.06% 0.06%
AON B 0.16% 0.17% 0.16%
AOS C 0.03% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.14% 0.14%
APH D 0.16% 0.16% 0.16%
APTV D 0.07% 0.04% 0.04%
ATO B 0.04% 0.05% 0.04%
AVB B 0.08% 0.07% 0.07%
AVGO C 1.53% 1.5% 1.5%
AVY D 0.04% 0.04% 0.04%
AWK A 0.06% 0.06% 0.06%
AXON B 0.08% 0.06% 0.06%
AXP B 0.31% 0.31% 0.31%
AZO D 0.18% 0.12% 0.12%
BAC D 0.57% 0.57% 0.57%
BALL C 0.05% 0.04% 0.04%
BAX C 0.13% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY B 0.06% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.18% 0.07% 0.07%
BK A 0.11% 0.11% 0.11%
BKNG B 0.46% 0.29% 0.29%
BKR D 0.07% 0.07% 0.07%
BLDR C 0.06% 0.04% 0.04%
BLK A 0.27% 0.27% 0.27%
BR D 0.07% 0.05% 0.05%
BRK.A C 1.75% 1.78% 1.75%
BRO C 0.05% 0.05% 0.05%
BSX B 0.78% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX B 0.23% 0.22% 0.22%
BXP B 0.03% 0.02% 0.02%
C D 0.24% 0.24% 0.24%
CAG B 0.05% 0.03% 0.03%
CAH C 0.17% 0.06% 0.06%
CARR B 0.18% 0.13% 0.13%
CAT C 0.49% 0.35% 0.35%
CB B 0.25% 0.25% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.08% 0.08% 0.08%
CCI B 0.12% 0.11% 0.11%
CCL C 0.06% 0.03% 0.03%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.07% 0.07%
CEG C 0.13% 0.12% 0.12%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHRW B 0.04% 0.02% 0.02%
CHTR D 0.07% 0.07% 0.07%
CI C 0.65% 0.22% 0.22%
CINF B 0.05% 0.05% 0.05%
CL C 0.35% 0.19% 0.19%
CLX C 0.08% 0.04% 0.04%
CMCSA D 0.33% 0.33% 0.33%
CME C 0.17% 0.17% 0.17%
CMG C 0.27% 0.16% 0.16%
CMI C 0.12% 0.09% 0.09%
CMS A 0.05% 0.04% 0.04%
CNP C 0.04% 0.04% 0.04%
COF C 0.11% 0.12% 0.11%
COP D 0.26% 0.26% 0.26%
COST C 1.6% 0.86% 0.86%
CPAY B 0.05% 0.04% 0.04%
CPB B 0.03% 0.02% 0.02%
CPRT D 0.12% 0.09% 0.09%
CPT B 0.03% 0.03% 0.03%
CRM D 0.53% 0.53% 0.53%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.19% 0.14% 0.14%
CTAS C 0.2% 0.16% 0.16%
CTRA F 0.04% 0.03% 0.03%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.09% 0.08% 0.08%
CVS D 0.45% 0.15% 0.15%
CVX D 0.51% 0.51% 0.51%
D C 0.1% 0.1% 0.1%
DAL C 0.09% 0.06% 0.06%
DAY D 0.03% 0.02% 0.02%
DD B 0.07% 0.07% 0.07%
DE B 0.29% 0.22% 0.22%
DECK C 0.08% 0.05% 0.05%
DFS C 0.07% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DGX B 0.11% 0.04% 0.04%
DHI B 0.19% 0.12% 0.12%
DIS D 0.35% 0.35% 0.35%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.07% 0.06% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.05% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE B 0.06% 0.06% 0.06%
DUK C 0.19% 0.19% 0.19%
DVA B 0.05% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.17% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.11% 0.07% 0.07%
ECL B 0.14% 0.13% 0.13%
ED C 0.08% 0.08% 0.08%
EFX C 0.11% 0.08% 0.08%
EIX C 0.07% 0.07% 0.07%
EL F 0.07% 0.04% 0.04%
ELV C 0.8% 0.27% 0.27%
EMR D 0.17% 0.13% 0.13%
ENPH C 0.03% 0.04% 0.03%
EOG D 0.15% 0.14% 0.14%
EPAM D 0.02% 0.02% 0.02%
EQIX B 0.19% 0.18% 0.18%
EQR B 0.06% 0.06% 0.06%
EQT D 0.04% 0.05% 0.04%
ES C 0.05% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.35% 0.26% 0.26%
ETR A 0.06% 0.06% 0.06%
ETSY F 0.02% 0.01% 0.01%
EVRG A 0.03% 0.03% 0.03%
EW F 0.26% 0.09% 0.09%
EXC B 0.09% 0.08% 0.08%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.06% 0.04% 0.04%
EXR B 0.09% 0.08% 0.08%
F D 0.15% 0.09% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST C 0.11% 0.08% 0.08%
FCX D 0.13% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX C 0.19% 0.14% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV A 0.03% 0.02% 0.02%
FICO A 0.09% 0.1% 0.09%
FIS B 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT C 0.1% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GEHC C 0.23% 0.08% 0.08%
GILD B 0.65% 0.22% 0.22%
GIS B 0.16% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GM B 0.19% 0.11% 0.11%
GNRC D 0.03% 0.02% 0.02%
GOOG D 1.62% 1.62% 1.62%
GOOGL D 1.94% 1.93% 1.93%
GPC D 0.06% 0.04% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.1% 0.06% 0.06%
GS D 0.33% 0.33% 0.33%
GWW B 0.13% 0.1% 0.1%
HAL F 0.05% 0.05% 0.05%
HAS B 0.03% 0.02% 0.02%
HBAN B 0.05% 0.04% 0.04%
HD B 1.29% 0.8% 0.8%
HES D 0.08% 0.08% 0.08%
HIG A 0.08% 0.07% 0.07%
HLT B 0.19% 0.11% 0.11%
HOLX B 0.12% 0.04% 0.04%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.06% 0.06% 0.06%
HRL C 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.06% 0.04% 0.04%
HUM F 0.25% 0.09% 0.09%
HWM B 0.11% 0.08% 0.08%
IBM B 0.42% 0.42% 0.42%
ICE B 0.2% 0.2% 0.2%
IDXX C 0.26% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF B 0.06% 0.06% 0.06%
INCY C 0.07% 0.02% 0.02%
INTC F 0.17% 0.18% 0.17%
INTU D 0.39% 0.39% 0.39%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IQV C 0.27% 0.1% 0.1%
IR C 0.11% 0.08% 0.08%
IRM B 0.08% 0.07% 0.07%
ISRG C 1.1% 0.38% 0.38%
IT B 0.09% 0.09% 0.09%
ITW B 0.19% 0.14% 0.14%
IVZ C 0.01% 0.01% 0.01%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.03% 0.02% 0.02%
JCI B 0.14% 0.1% 0.1%
JKHY B 0.03% 0.02% 0.02%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.28% 1.29% 1.28%
K A 0.08% 0.04% 0.04%
KDP A 0.15% 0.08% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.11% 0.06% 0.06%
KIM B 0.03% 0.03% 0.03%
KLAC D 0.21% 0.22% 0.21%
KMB D 0.19% 0.11% 0.11%
KMI A 0.09% 0.08% 0.08%
KMX D 0.04% 0.03% 0.03%
KR B 0.15% 0.08% 0.08%
KVUE B 0.18% 0.09% 0.09%
L B 0.03% 0.03% 0.03%
LEN B 0.16% 0.09% 0.09%
LIN B 0.5% 0.48% 0.48%
LKQ D 0.03% 0.02% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW B 0.5% 0.3% 0.3%
LRCX F 0.21% 0.22% 0.21%
LULU D 0.11% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB F 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.87% 0.87% 0.87%
MAA B 0.05% 0.04% 0.04%
MAR C 0.19% 0.12% 0.12%
MAS B 0.05% 0.04% 0.04%
MCD C 0.73% 0.45% 0.45%
MCHP D 0.09% 0.09% 0.09%
MCK F 0.42% 0.15% 0.15%
MCO A 0.17% 0.16% 0.16%
MDT C 0.75% 0.26% 0.26%
MET A 0.1% 0.09% 0.09%
META A 2.46% 2.44% 2.44%
MHK B 0.03% 0.02% 0.02%
MKC B 0.08% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.07% 0.07% 0.07%
MMC C 0.24% 0.24% 0.24%
MMM B 0.21% 0.15% 0.15%
MNST C 0.14% 0.07% 0.07%
MOH C 0.13% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR C 0.1% 0.1% 0.1%
MRO D 0.03% 0.03% 0.03%
MS D 0.26% 0.26% 0.26%
MSCI C 0.1% 0.1% 0.1%
MSFT C 6.82% 6.82% 6.82%
MSI C 0.16% 0.16% 0.16%
MTB B 0.06% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.18% 0.06% 0.06%
MU F 0.21% 0.22% 0.21%
NCLH C 0.03% 0.02% 0.02%
NDAQ B 0.05% 0.07% 0.05%
NDSN C 0.04% 0.04% 0.04%
NEE B 0.37% 0.37% 0.37%
NEM B 0.14% 0.13% 0.13%
NFLX B 0.64% 0.64% 0.64%
NI B 0.03% 0.03% 0.03%
NKE D 0.33% 0.2% 0.2%
NOW A 0.39% 0.39% 0.39%
NRG C 0.04% 0.03% 0.03%
NSC C 0.16% 0.13% 0.13%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.07% 0.07% 0.07%
NVDA D 6.3% 6.24% 6.24%
NVR B 0.1% 0.07% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.12% 0.13% 0.12%
O B 0.12% 0.12% 0.12%
ODFL C 0.1% 0.07% 0.07%
OKE B 0.12% 0.11% 0.11%
OMC A 0.05% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.55% 0.54% 0.54%
ORLY B 0.23% 0.15% 0.15%
OTIS D 0.11% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW D 0.24% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.03% 0.02% 0.02%
PAYX C 0.12% 0.1% 0.1%
PCAR D 0.15% 0.1% 0.1%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 1.62% 0.9% 0.9%
PGR A 0.31% 0.31% 0.31%
PH B 0.21% 0.17% 0.17%
PHM B 0.1% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.28% 0.26% 0.26%
PNC B 0.15% 0.15% 0.15%
PNR B 0.04% 0.03% 0.03%
PNW B 0.03% 0.02% 0.02%
PODD B 0.1% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PPL C 0.06% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.13% 0.13% 0.13%
PSX D 0.11% 0.11% 0.11%
PTC D 0.04% 0.05% 0.04%
PWR B 0.11% 0.09% 0.09%
PYPL B 0.16% 0.15% 0.15%
QCOM D 0.4% 0.41% 0.4%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.14% 0.08% 0.08%
REG C 0.03% 0.03% 0.03%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.23% 0.08% 0.08%
ROK D 0.09% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.18% 0.11% 0.11%
RSG D 0.12% 0.09% 0.09%
SBAC C 0.06% 0.06% 0.06%
SBUX C 0.39% 0.24% 0.24%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.19% 0.19% 0.19%
SJM C 0.04% 0.03% 0.03%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA B 0.04% 0.03% 0.03%
SNPS D 0.16% 0.16% 0.16%
SO B 0.21% 0.21% 0.21%
SPG B 0.13% 0.11% 0.11%
SPGI B 0.36% 0.36% 0.36%
SRE B 0.11% 0.11% 0.11%
STE C 0.15% 0.05% 0.05%
STLD D 0.04% 0.04% 0.04%
STT A 0.05% 0.05% 0.05%
STX D 0.05% 0.04% 0.04%
STZ C 0.16% 0.09% 0.09%
SW B 0.05% 0.05% 0.05%
SWK B 0.05% 0.03% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYF C 0.04% 0.04% 0.04%
SYK C 0.79% 0.28% 0.28%
SYY D 0.15% 0.08% 0.08%
T B 0.33% 0.33% 0.33%
TAP C 0.04% 0.02% 0.02%
TDY C 0.04% 0.04% 0.04%
TEL D 0.1% 0.09% 0.09%
TER D 0.05% 0.05% 0.05%
TFC D 0.12% 0.12% 0.12%
TFX C 0.08% 0.02% 0.02%
TJX C 0.46% 0.29% 0.29%
TMUS C 0.23% 0.22% 0.22%
TPR C 0.03% 0.02% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO C 0.11% 0.06% 0.06%
TSLA C 2.2% 1.38% 1.38%
TSN C 0.07% 0.04% 0.04%
TT B 0.23% 0.17% 0.17%
TTWO D 0.06% 0.05% 0.05%
TXN C 0.38% 0.4% 0.38%
TYL C 0.05% 0.06% 0.05%
UAL B 0.05% 0.03% 0.03%
UBER C 0.42% 0.32% 0.32%
UDR B 0.03% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNP B 0.45% 0.32% 0.32%
UPS D 0.27% 0.2% 0.2%
URI B 0.14% 0.11% 0.11%
USB B 0.15% 0.15% 0.15%
V B 0.97% 0.97% 0.97%
VLO D 0.09% 0.09% 0.09%
VLTO C 0.07% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.11% 0.09% 0.09%
VRSN D 0.04% 0.03% 0.03%
VST C 0.06% 0.05% 0.05%
VZ B 0.4% 0.4% 0.4%
WAB A 0.09% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.03% 0.03%
WDC D 0.05% 0.04% 0.04%
WEC B 0.07% 0.07% 0.07%
WELL B 0.18% 0.16% 0.16%
WFC D 0.39% 0.41% 0.39%
WM D 0.22% 0.16% 0.16%
WMB B 0.12% 0.12% 0.12%
WRB C 0.04% 0.03% 0.03%
WST D 0.14% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY C 0.06% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM D 1.07% 1.07% 1.07%
XYL D 0.09% 0.07% 0.07%
YUM D 0.13% 0.08% 0.08%
ZBH F 0.14% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZTS B 0.55% 0.19% 0.19%
CATH Overweight 0 Positions Relative to XRMI
Symbol Grade Weight
CATH Underweight 65 Positions Relative to XRMI
Symbol Grade Weight
AMZN C -3.67%
LLY C -1.6%
UNH C -1.18%
JNJ B -0.87%
ABBV C -0.74%
WMT B -0.73%
MRK D -0.63%
KO B -0.59%
TMO C -0.52%
PEP C -0.52%
ABT C -0.44%
PM C -0.42%
DHR B -0.39%
GE B -0.39%
PFE C -0.36%
RTX C -0.34%
HON D -0.29%
REGN C -0.27%
LMT C -0.26%
VRTX D -0.26%
BMY C -0.21%
MDLZ B -0.21%
MO C -0.2%
BA F -0.2%
KKR B -0.17%
NOC B -0.16%
HCA B -0.16%
TDG B -0.16%
GD B -0.15%
TGT C -0.15%
BDX F -0.14%
CRWD F -0.13%
GEV B -0.13%
A C -0.09%
LHX D -0.09%
VICI C -0.08%
CNC C -0.08%
GLW B -0.07%
CHD C -0.06%
VTR C -0.06%
MRNA F -0.06%
HSY C -0.06%
WAT C -0.04%
J D -0.04%
ARE B -0.04%
LDOS C -0.04%
GDDY C -0.04%
TECH C -0.03%
CE D -0.03%
UHS B -0.03%
LVS D -0.03%
VTRS C -0.03%
EG B -0.03%
DOC C -0.03%
TXT D -0.03%
WYNN D -0.02%
CZR C -0.02%
CRL D -0.02%
MGM D -0.02%
HII C -0.02%
SOLV C -0.02%
CTLT B -0.02%
EMN B -0.02%
BIO C -0.01%
RL B -0.01%
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