CATH vs. XTR ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 Tail Risk ETF (XTR)
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

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

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

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period CATH XTR
30 Days 2.46% 1.98%
60 Days 3.71% 3.68%
90 Days 5.00% 4.05%
12 Months 29.90% 28.48%
430 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XTR Overlap
AAL D 0.02% 0.01% 0.01%
AAPL C 6.9% 6.88% 6.88%
ABNB D 0.18% 0.11% 0.11%
ACGL C 0.09% 0.09% 0.09%
ACN C 0.47% 0.48% 0.47%
ADBE F 0.57% 0.56% 0.56%
ADI C 0.23% 0.24% 0.23%
ADM D 0.11% 0.07% 0.07%
ADP B 0.33% 0.24% 0.24%
ADSK C 0.12% 0.11% 0.11%
AEE C 0.05% 0.05% 0.05%
AEP C 0.12% 0.11% 0.11%
AES C 0.03% 0.02% 0.02%
AFL C 0.12% 0.11% 0.11%
AIG D 0.1% 0.11% 0.1%
AIZ B 0.02% 0.03% 0.02%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.1% 0.03% 0.03%
ALL B 0.11% 0.1% 0.1%
ALLE B 0.04% 0.01% 0.01%
AMAT D 0.33% 0.33% 0.33%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.52% 0.52% 0.52%
AME C 0.11% 0.08% 0.08%
AMGN B 1.11% 0.37% 0.37%
AMP A 0.09% 0.09% 0.09%
AMT C 0.26% 0.24% 0.24%
ANET B 0.19% 0.18% 0.18%
ANSS D 0.06% 0.05% 0.05%
AON B 0.16% 0.17% 0.16%
AOS D 0.03% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.13% 0.13%
APH D 0.16% 0.16% 0.16%
APTV D 0.07% 0.04% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB B 0.08% 0.06% 0.06%
AVGO C 1.53% 1.48% 1.48%
AVY C 0.04% 0.03% 0.03%
AWK B 0.06% 0.06% 0.06%
AXON B 0.08% 0.04% 0.04%
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% 0.05% 0.05%
BBWI F 0.02% 0.01% 0.01%
BBY C 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% 0.06% 0.06%
BK B 0.11% 0.11% 0.11%
BKNG C 0.46% 0.31% 0.31%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.06% 0.04% 0.04%
BLK B 0.27% 0.25% 0.25%
BR D 0.07% 0.04% 0.04%
BRK.A C 1.75% 1.76% 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 C 0.24% 0.24% 0.24%
CAG C 0.05% 0.03% 0.03%
CAH C 0.17% 0.06% 0.06%
CARR B 0.18% 0.13% 0.13%
CAT B 0.49% 0.35% 0.35%
CB B 0.25% 0.24% 0.24%
CBOE C 0.05% 0.03% 0.03%
CBRE A 0.08% 0.07% 0.07%
CCI C 0.12% 0.12% 0.12%
CCL C 0.06% 0.04% 0.04%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CEG C 0.13% 0.13% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 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% 0.23% 0.23%
CINF B 0.05% 0.05% 0.05%
CL D 0.35% 0.19% 0.19%
CLX C 0.08% 0.04% 0.04%
CMCSA D 0.33% 0.32% 0.32%
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 C 0.05% 0.04% 0.04%
CNP C 0.04% 0.04% 0.04%
COF B 0.11% 0.1% 0.1%
COP D 0.26% 0.26% 0.26%
COST B 1.6% 0.86% 0.86%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.12% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CRM D 0.53% 0.51% 0.51%
CSCO C 0.43% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.19% 0.14% 0.14%
CTAS B 0.2% 0.16% 0.16%
CTRA D 0.04% 0.03% 0.03%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.09% 0.09% 0.09%
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% 0.04% 0.04%
DFS B 0.07% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DGX B 0.11% 0.03% 0.03%
DHI B 0.19% 0.12% 0.12%
DIS D 0.35% 0.34% 0.34%
DLR B 0.12% 0.09% 0.09%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.07% 0.05% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.05% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.19% 0.2% 0.19%
DVA B 0.05% 0.01% 0.01%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.17% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY B 0.11% 0.06% 0.06%
ECL B 0.14% 0.14% 0.14%
ED C 0.08% 0.08% 0.08%
EFX B 0.11% 0.08% 0.08%
EIX C 0.07% 0.06% 0.06%
EL F 0.07% 0.04% 0.04%
ELV C 0.8% 0.28% 0.28%
EMR D 0.17% 0.13% 0.13%
ENPH D 0.03% 0.04% 0.03%
EOG D 0.15% 0.15% 0.15%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.19% 0.17% 0.17%
EQR B 0.06% 0.06% 0.06%
EQT D 0.04% 0.04% 0.04%
ES C 0.05% 0.06% 0.05%
ESS B 0.05% 0.05% 0.05%
ETN C 0.35% 0.25% 0.25%
ETR B 0.06% 0.06% 0.06%
ETSY F 0.02% 0.02% 0.02%
EVRG B 0.03% 0.02% 0.02%
EW F 0.26% 0.09% 0.09%
EXC C 0.09% 0.08% 0.08%
EXPD C 0.05% 0.04% 0.04%
EXPE C 0.06% 0.03% 0.03%
EXR B 0.09% 0.09% 0.09%
F F 0.15% 0.09% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST C 0.11% 0.09% 0.09%
FCX D 0.13% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX C 0.19% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.09% 0.07% 0.07%
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% 0.06% 0.06%
GEHC C 0.23% 0.07% 0.07%
GILD B 0.65% 0.21% 0.21%
GIS B 0.16% 0.09% 0.09%
GL C 0.02% 0.01% 0.01%
GM C 0.19% 0.11% 0.11%
GNRC D 0.03% 0.03% 0.03%
GOOG D 1.62% 1.6% 1.6%
GOOGL D 1.94% 1.9% 1.9%
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 C 0.33% 0.34% 0.33%
GWW B 0.13% 0.08% 0.08%
HAL F 0.05% 0.05% 0.05%
HAS B 0.03% 0.01% 0.01%
HBAN B 0.05% 0.04% 0.04%
HD B 1.29% 0.78% 0.78%
HES F 0.08% 0.08% 0.08%
HIG B 0.08% 0.07% 0.07%
HLT B 0.19% 0.12% 0.12%
HOLX B 0.12% 0.04% 0.04%
HPE D 0.05% 0.04% 0.04%
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 C 0.03% 0.02% 0.02%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.25% 0.08% 0.08%
HWM B 0.11% 0.08% 0.08%
IBM B 0.42% 0.42% 0.42%
ICE C 0.2% 0.2% 0.2%
IDXX C 0.26% 0.08% 0.08%
IEX D 0.04% 0.02% 0.02%
IFF B 0.06% 0.05% 0.05%
INCY C 0.07% 0.03% 0.03%
INTC F 0.17% 0.18% 0.17%
INTU C 0.39% 0.39% 0.39%
INVH C 0.05% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.02% 0.02%
IQV C 0.27% 0.09% 0.09%
IR C 0.11% 0.07% 0.07%
IRM C 0.08% 0.07% 0.07%
ISRG B 1.1% 0.37% 0.37%
IT B 0.09% 0.08% 0.08%
ITW C 0.19% 0.14% 0.14%
IVZ B 0.01% 0.02% 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% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.28% 1.28% 1.28%
K B 0.08% 0.05% 0.05%
KDP B 0.15% 0.08% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC C 0.11% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC D 0.21% 0.21% 0.21%
KMB D 0.19% 0.1% 0.1%
KMI B 0.09% 0.09% 0.09%
KMX D 0.04% 0.02% 0.02%
KR C 0.15% 0.08% 0.08%
KVUE C 0.18% 0.09% 0.09%
L C 0.03% 0.03% 0.03%
LEN B 0.16% 0.09% 0.09%
LIN B 0.5% 0.48% 0.48%
LKQ F 0.03% 0.02% 0.02%
LNT B 0.03% 0.04% 0.03%
LOW B 0.5% 0.31% 0.31%
LRCX F 0.21% 0.21% 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 D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.87% 0.86% 0.86%
MAA B 0.05% 0.05% 0.05%
MAR C 0.19% 0.12% 0.12%
MAS B 0.05% 0.04% 0.04%
MCD B 0.73% 0.45% 0.45%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.42% 0.14% 0.14%
MCO B 0.17% 0.17% 0.17%
MDT C 0.75% 0.26% 0.26%
MET B 0.1% 0.1% 0.1%
META B 2.46% 2.41% 2.41%
MHK C 0.03% 0.02% 0.02%
MKC C 0.08% 0.04% 0.04%
MKTX C 0.02% 0.03% 0.02%
MLM D 0.07% 0.06% 0.06%
MMC C 0.24% 0.26% 0.24%
MMM B 0.21% 0.15% 0.15%
MNST D 0.14% 0.07% 0.07%
MOH D 0.13% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.11% 0.11%
MPWR C 0.1% 0.11% 0.1%
MRO C 0.03% 0.03% 0.03%
MS D 0.26% 0.25% 0.25%
MSCI C 0.1% 0.09% 0.09%
MSFT C 6.82% 6.73% 6.73%
MSI B 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% 0.01% 0.01%
NDAQ A 0.05% 0.05% 0.05%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.37% 0.37% 0.37%
NEM B 0.14% 0.13% 0.13%
NFLX B 0.64% 0.63% 0.63%
NI B 0.03% 0.03% 0.03%
NKE D 0.33% 0.21% 0.21%
NOW B 0.39% 0.39% 0.39%
NRG C 0.04% 0.04% 0.04%
NSC C 0.16% 0.11% 0.11%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.03% 0.03%
NUE F 0.07% 0.07% 0.07%
NVDA D 6.3% 6.16% 6.16%
NWS D 0.01% 0.0% 0.0%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.12% 0.12% 0.12%
O C 0.12% 0.12% 0.12%
ODFL D 0.1% 0.08% 0.08%
OKE B 0.12% 0.12% 0.12%
OMC B 0.05% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL C 0.55% 0.54% 0.54%
ORLY C 0.23% 0.13% 0.13%
OTIS C 0.11% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW D 0.24% 0.23% 0.23%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.03% 0.03% 0.03%
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% 0.88% 0.88%
PGR B 0.31% 0.32% 0.31%
PH B 0.21% 0.16% 0.16%
PHM B 0.1% 0.07% 0.07%
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 C 0.03% 0.03% 0.03%
PODD B 0.1% 0.04% 0.04%
POOL C 0.05% 0.04% 0.04%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.13% 0.11% 0.11%
PSX F 0.11% 0.11% 0.11%
PTC D 0.04% 0.05% 0.04%
PWR B 0.11% 0.07% 0.07%
PYPL B 0.16% 0.15% 0.15%
QCOM D 0.4% 0.39% 0.39%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.14% 0.08% 0.08%
REG C 0.03% 0.02% 0.02%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.04% 0.04%
RMD C 0.23% 0.08% 0.08%
ROK D 0.09% 0.05% 0.05%
ROL C 0.04% 0.02% 0.02%
ROP C 0.13% 0.13% 0.13%
ROST C 0.18% 0.1% 0.1%
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% 0.21% 0.2%
SHW B 0.19% 0.18% 0.18%
SJM C 0.04% 0.02% 0.02%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.04% 0.04% 0.04%
SNPS D 0.16% 0.15% 0.15%
SO B 0.21% 0.21% 0.21%
SPG B 0.13% 0.12% 0.12%
SPGI B 0.36% 0.35% 0.35%
SRE C 0.11% 0.12% 0.11%
STE C 0.15% 0.05% 0.05%
STLD F 0.04% 0.03% 0.03%
STT A 0.05% 0.05% 0.05%
STX C 0.05% 0.05% 0.05%
STZ D 0.16% 0.09% 0.09%
SW B 0.05% 0.05% 0.05%
SWK B 0.05% 0.03% 0.03%
SWKS D 0.04% 0.03% 0.03%
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 C 0.33% 0.33% 0.33%
TAP D 0.04% 0.02% 0.02%
TDY B 0.04% 0.03% 0.03%
TEL D 0.1% 0.1% 0.1%
TER D 0.05% 0.04% 0.04%
TFC C 0.12% 0.12% 0.12%
TFX C 0.08% 0.04% 0.04%
TJX B 0.46% 0.29% 0.29%
TMUS C 0.23% 0.21% 0.21%
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 C 0.11% 0.1% 0.1%
TSCO C 0.11% 0.06% 0.06%
TSLA C 2.2% 1.35% 1.35%
TSN C 0.07% 0.04% 0.04%
TT B 0.23% 0.17% 0.17%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.38% 0.4% 0.38%
TYL C 0.05% 0.07% 0.05%
UAL C 0.05% 0.03% 0.03%
UBER C 0.42% 0.31% 0.31%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNP C 0.45% 0.33% 0.33%
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 C 0.97% 0.96% 0.96%
VLO F 0.09% 0.1% 0.09%
VLTO C 0.07% 0.06% 0.06%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.11% 0.09% 0.09%
VRSN D 0.04% 0.02% 0.02%
VST C 0.06% 0.06% 0.06%
VZ B 0.4% 0.4% 0.4%
WAB B 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 C 0.07% 0.06% 0.06%
WELL C 0.18% 0.15% 0.15%
WFC D 0.39% 0.4% 0.39%
WM D 0.22% 0.17% 0.17%
WMB B 0.12% 0.11% 0.11%
WRB C 0.04% 0.03% 0.03%
WST D 0.14% 0.06% 0.06%
WTW C 0.07% 0.07% 0.07%
WY C 0.06% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XOM C 1.07% 1.06% 1.06%
XYL C 0.09% 0.06% 0.06%
YUM D 0.13% 0.08% 0.08%
ZBH F 0.14% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.55% 0.19% 0.19%
CATH Overweight 1 Positions Relative to XTR
Symbol Grade Weight
NVR B 0.1%
CATH Underweight 65 Positions Relative to XTR
Symbol Grade Weight
AMZN C -3.61%
LLY C -1.58%
UNH C -1.18%
JNJ C -0.84%
ABBV C -0.74%
WMT C -0.72%
MRK D -0.63%
KO C -0.59%
PEP C -0.53%
TMO B -0.52%
PM C -0.43%
ABT C -0.43%
GE B -0.4%
DHR B -0.39%
PFE C -0.36%
RTX C -0.34%
HON D -0.29%
VRTX D -0.27%
LMT C -0.27%
REGN C -0.27%
MDLZ B -0.22%
BMY C -0.21%
BA F -0.2%
MO C -0.19%
KKR B -0.17%
HCA B -0.17%
TDG B -0.16%
BDX D -0.15%
TGT C -0.15%
GD B -0.14%
NOC B -0.14%
GEV B -0.12%
CRWD D -0.12%
A C -0.09%
LHX C -0.09%
CNC D -0.08%
GLW C -0.07%
VICI C -0.07%
MRNA F -0.06%
CHD D -0.06%
HSY C -0.06%
EG C -0.05%
VTR C -0.05%
UHS B -0.04%
TXT D -0.04%
ARE C -0.04%
WAT C -0.04%
GDDY C -0.04%
LDOS B -0.04%
LVS D -0.03%
VTRS D -0.03%
HII D -0.03%
EMN B -0.03%
DOC C -0.03%
J C -0.03%
CRL F -0.02%
SOLV C -0.02%
MGM F -0.02%
CZR C -0.02%
RL C -0.02%
TECH C -0.02%
CTLT B -0.02%
CE F -0.02%
WYNN D -0.01%
BIO C -0.01%
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