CATH vs. XYLD ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 Covered Call ETF (XYLD)
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

$67.53

Average Daily Volume

28,060

Number of Holdings *

431

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

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.51

Average Daily Volume

446,304

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CATH XYLD
30 Days 0.34% 1.10%
60 Days 1.86% 3.84%
90 Days 2.87% 4.07%
12 Months 26.30% 7.78%
431 Overlapping Holdings
Symbol Grade Weight in CATH Weight in XYLD Overlap
AAL D 0.02% 0.02% 0.02%
AAPL D 6.9% 6.97% 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% 0.56% 0.56%
ADI D 0.23% 0.24% 0.23%
ADM D 0.11% 0.06% 0.06%
ADP B 0.33% 0.24% 0.24%
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% 0.1% 0.1%
ALLE B 0.04% 0.03% 0.03%
AMAT D 0.33% 0.34% 0.33%
AMCR C 0.04% 0.04% 0.04%
AMD F 0.52% 0.52% 0.52%
AME C 0.11% 0.08% 0.08%
AMGN B 1.11% 0.38% 0.38%
AMP B 0.09% 0.1% 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% 0.16% 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% 0.04% 0.04%
AVB B 0.08% 0.07% 0.07%
AVGO C 1.53% 1.5% 1.5%
AVY D 0.04% 0.03% 0.03%
AWK A 0.06% 0.07% 0.06%
AXON B 0.08% 0.06% 0.06%
AXP B 0.31% 0.32% 0.31%
AZO D 0.18% 0.12% 0.12%
BAC D 0.57% 0.58% 0.57%
BALL C 0.05% 0.05% 0.05%
BAX C 0.13% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
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% 0.06% 0.06%
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% 0.05% 0.05%
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% 0.06% 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% 0.03% 0.03%
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% 0.07% 0.07%
CCI B 0.12% 0.12% 0.12%
CCL C 0.06% 0.03% 0.03%
CDNS D 0.16% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
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% 0.21% 0.21%
CINF B 0.05% 0.05% 0.05%
CL C 0.35% 0.19% 0.19%
CLX C 0.08% 0.05% 0.05%
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% 0.08% 0.08%
CMS A 0.05% 0.05% 0.05%
CNP C 0.04% 0.04% 0.04%
COF C 0.11% 0.11% 0.11%
COP D 0.26% 0.26% 0.26%
COST C 1.6% 0.87% 0.87%
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% 0.02% 0.02%
CRM D 0.53% 0.53% 0.53%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.07% 0.08% 0.07%
CSX D 0.19% 0.14% 0.14%
CTAS C 0.2% 0.15% 0.15%
CTRA F 0.04% 0.04% 0.04%
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% 0.06% 0.06%
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% 0.11% 0.11%
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% 0.07% 0.07%
DPZ F 0.05% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE B 0.06% 0.05% 0.05%
DUK C 0.19% 0.19% 0.19%
DVA B 0.05% 0.02% 0.02%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.17% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.11% 0.06% 0.06%
ECL B 0.14% 0.13% 0.13%
ED C 0.08% 0.07% 0.07%
EFX C 0.11% 0.08% 0.08%
EIX C 0.07% 0.08% 0.07%
EL F 0.07% 0.04% 0.04%
ELV C 0.8% 0.28% 0.28%
EMR D 0.17% 0.12% 0.12%
ENPH C 0.03% 0.03% 0.03%
EOG D 0.15% 0.15% 0.15%
EPAM D 0.02% 0.03% 0.02%
EQIX B 0.19% 0.17% 0.17%
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% 0.05% 0.05%
ETN C 0.35% 0.26% 0.26%
ETR A 0.06% 0.05% 0.05%
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% 0.03% 0.03%
EXR B 0.09% 0.08% 0.08%
F D 0.15% 0.09% 0.09%
FANG D 0.07% 0.06% 0.06%
FAST C 0.11% 0.08% 0.08%
FCX D 0.13% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.19% 0.14% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV A 0.03% 0.03% 0.03%
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% 0.05% 0.05%
FTNT C 0.1% 0.11% 0.1%
FTV C 0.07% 0.06% 0.06%
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% 0.07% 0.07%
GS D 0.33% 0.32% 0.32%
GWW B 0.13% 0.09% 0.09%
HAL F 0.05% 0.06% 0.05%
HAS B 0.03% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 1.29% 0.8% 0.8%
HES D 0.08% 0.07% 0.07%
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% 0.02% 0.02%
HUBB B 0.06% 0.04% 0.04%
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 B 0.2% 0.2% 0.2%
IDXX C 0.26% 0.08% 0.08%
IEX D 0.04% 0.03% 0.03%
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 D 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 B 0.08% 0.08% 0.08%
ISRG C 1.1% 0.38% 0.38%
IT B 0.09% 0.08% 0.08%
ITW B 0.19% 0.14% 0.14%
IVZ C 0.01% 0.02% 0.01%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.14% 0.1% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.28% 1.29% 1.28%
K A 0.08% 0.05% 0.05%
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% 0.1% 0.1%
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% 0.1% 0.1%
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% 0.31% 0.31%
LRCX F 0.21% 0.22% 0.21%
LULU D 0.11% 0.07% 0.07%
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% 0.14% 0.14%
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% 0.16% 0.16%
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% 0.04% 0.03%
MS D 0.26% 0.26% 0.26%
MSCI C 0.1% 0.09% 0.09%
MSFT C 6.82% 6.83% 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% 0.06% 0.05%
NDSN C 0.04% 0.03% 0.03%
NEE B 0.37% 0.37% 0.37%
NEM B 0.14% 0.12% 0.12%
NFLX B 0.64% 0.64% 0.64%
NI B 0.03% 0.03% 0.03%
NKE D 0.33% 0.21% 0.21%
NOW A 0.39% 0.39% 0.39%
NRG C 0.04% 0.04% 0.04%
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% 0.08% 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% 0.06% 0.06%
ORCL B 0.55% 0.55% 0.55%
ORLY B 0.23% 0.14% 0.14%
OTIS D 0.11% 0.08% 0.08%
OXY F 0.07% 0.08% 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% 0.09% 0.09%
PCAR D 0.15% 0.1% 0.1%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.08% 0.08%
PFG B 0.04% 0.03% 0.03%
PG C 1.62% 0.89% 0.89%
PGR A 0.31% 0.32% 0.31%
PH B 0.21% 0.16% 0.16%
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% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.13% 0.12% 0.12%
PSX D 0.11% 0.11% 0.11%
PTC D 0.04% 0.05% 0.04%
PWR B 0.11% 0.08% 0.08%
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% 0.02% 0.02%
RF B 0.04% 0.05% 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% 0.05% 0.05%
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% 0.04% 0.04%
SNPS D 0.16% 0.16% 0.16%
SO B 0.21% 0.21% 0.21%
SPG B 0.13% 0.12% 0.12%
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% 0.06% 0.05%
STX D 0.05% 0.04% 0.04%
STZ C 0.16% 0.08% 0.08%
SW B 0.05% 0.05% 0.05%
SWK B 0.05% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYF C 0.04% 0.04% 0.04%
SYK C 0.79% 0.27% 0.27%
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% 0.1% 0.1%
TER D 0.05% 0.05% 0.05%
TFC D 0.12% 0.12% 0.12%
TFX C 0.08% 0.03% 0.03%
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% 0.04% 0.04%
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% 0.33% 0.33%
UPS D 0.27% 0.2% 0.2%
URI B 0.14% 0.1% 0.1%
USB B 0.15% 0.15% 0.15%
V B 0.97% 0.97% 0.97%
VLO D 0.09% 0.1% 0.09%
VLTO C 0.07% 0.06% 0.06%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.11% 0.08% 0.08%
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% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.07% 0.07% 0.07%
WELL B 0.18% 0.17% 0.17%
WFC D 0.39% 0.4% 0.39%
WM D 0.22% 0.16% 0.16%
WMB B 0.12% 0.11% 0.11%
WRB C 0.04% 0.04% 0.04%
WST D 0.14% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY C 0.06% 0.05% 0.05%
XEL A 0.08% 0.07% 0.07%
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% 0.04% 0.04%
ZTS B 0.55% 0.19% 0.19%
CATH Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
CATH Underweight 65 Positions Relative to XYLD
Symbol Grade Weight
AMZN C -3.67%
LLY C -1.6%
UNH C -1.18%
JNJ B -0.86%
ABBV C -0.75%
WMT B -0.73%
MRK D -0.62%
KO B -0.6%
PEP C -0.52%
TMO C -0.51%
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%
VRTX D -0.27%
REGN C -0.26%
LMT C -0.26%
MDLZ B -0.22%
BMY C -0.21%
BA F -0.2%
MO C -0.2%
KKR B -0.17%
HCA B -0.16%
TGT C -0.15%
TDG B -0.15%
NOC B -0.15%
BDX F -0.14%
GD B -0.14%
GEV B -0.12%
CRWD F -0.12%
LHX D -0.09%
A C -0.09%
CNC C -0.09%
VICI C -0.08%
GLW B -0.07%
MRNA F -0.06%
VTR C -0.06%
HSY C -0.06%
LDOS C -0.05%
CHD C -0.05%
DOC C -0.04%
ARE B -0.04%
TXT D -0.04%
J D -0.04%
GDDY C -0.04%
WAT C -0.04%
TECH C -0.03%
EMN B -0.03%
CE D -0.03%
UHS B -0.03%
LVS D -0.03%
VTRS C -0.03%
EG B -0.03%
WYNN D -0.02%
RL B -0.02%
BIO C -0.02%
MGM D -0.02%
CZR C -0.02%
SOLV C -0.02%
HII C -0.02%
CTLT B -0.02%
CRL D -0.02%
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