CFA vs. CATH ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Global X S&P 500 Catholic Values ETF (CATH)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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
Performance
Period CFA CATH
30 Days 4.63% 4.25%
60 Days 5.67% 5.69%
90 Days 8.16% 7.55%
12 Months 29.52% 32.08%
356 Overlapping Holdings
Symbol Grade Weight in CFA Weight in CATH Overlap
AAPL C 0.2% 6.98% 0.2%
ABNB C 0.16% 0.19% 0.16%
ACGL D 0.2% 0.07% 0.07%
ACN C 0.2% 0.46% 0.2%
ADBE C 0.11% 0.47% 0.11%
ADI D 0.13% 0.21% 0.13%
ADM D 0.11% 0.09% 0.09%
ADP B 0.35% 0.31% 0.31%
ADSK A 0.2% 0.13% 0.13%
AEE A 0.26% 0.05% 0.05%
AEP D 0.23% 0.1% 0.1%
AES F 0.1% 0.02% 0.02%
AFL B 0.23% 0.13% 0.13%
AIG B 0.23% 0.1% 0.1%
AJG B 0.25% 0.15% 0.15%
AKAM D 0.15% 0.03% 0.03%
ALGN D 0.12% 0.09% 0.09%
ALL A 0.24% 0.11% 0.11%
ALLE D 0.21% 0.03% 0.03%
AMAT F 0.1% 0.31% 0.1%
AMD F 0.09% 0.45% 0.09%
AME A 0.25% 0.11% 0.11%
AMGN D 0.15% 0.95% 0.15%
AMP A 0.32% 0.12% 0.12%
ANET C 0.12% 0.2% 0.12%
AON A 0.23% 0.19% 0.19%
AOS F 0.17% 0.02% 0.02%
APD A 0.19% 0.15% 0.15%
APH A 0.2% 0.18% 0.18%
APTV D 0.09% 0.04% 0.04%
ATO A 0.35% 0.04% 0.04%
AVGO D 0.1% 1.59% 0.1%
AVY D 0.25% 0.04% 0.04%
AWK D 0.22% 0.05% 0.05%
AXON A 0.22% 0.11% 0.11%
AXP A 0.23% 0.37% 0.23%
AZO C 0.22% 0.17% 0.17%
BAC A 0.24% 0.71% 0.24%
BBY D 0.12% 0.05% 0.05%
BG F 0.17% 0.05% 0.05%
BIIB F 0.13% 0.14% 0.13%
BK A 0.31% 0.12% 0.12%
BKNG A 0.22% 0.52% 0.22%
BKR B 0.23% 0.08% 0.08%
BLDR D 0.1% 0.05% 0.05%
BLK C 0.29% 0.34% 0.29%
BR A 0.26% 0.07% 0.07%
BRO B 0.26% 0.05% 0.05%
BSX B 0.3% 0.78% 0.3%
BX A 0.2% 0.3% 0.2%
C A 0.21% 0.3% 0.21%
CAG D 0.19% 0.04% 0.04%
CAH B 0.23% 0.18% 0.18%
CARR D 0.16% 0.16% 0.16%
CAT B 0.2% 0.47% 0.2%
CB C 0.28% 0.24% 0.24%
CBOE B 0.23% 0.04% 0.04%
CBRE B 0.19% 0.09% 0.09%
CDNS B 0.16% 0.17% 0.16%
CDW F 0.15% 0.05% 0.05%
CEG D 0.12% 0.14% 0.12%
CF B 0.18% 0.03% 0.03%
CFG B 0.17% 0.04% 0.04%
CHRW C 0.15% 0.03% 0.03%
CHTR C 0.13% 0.08% 0.08%
CI F 0.22% 0.54% 0.22%
CINF A 0.25% 0.05% 0.05%
CL D 0.29% 0.28% 0.28%
CLX B 0.23% 0.08% 0.08%
CMCSA B 0.24% 0.33% 0.24%
CME A 0.28% 0.19% 0.19%
CMG B 0.17% 0.26% 0.17%
CMI A 0.23% 0.13% 0.13%
CMS C 0.27% 0.04% 0.04%
CNP B 0.25% 0.04% 0.04%
COF B 0.23% 0.15% 0.15%
COP C 0.24% 0.26% 0.24%
COR B 0.28% 0.24% 0.24%
COST B 0.24% 1.59% 0.24%
CPAY A 0.21% 0.05% 0.05%
CPB D 0.2% 0.03% 0.03%
CPRT A 0.27% 0.13% 0.13%
CRM B 0.17% 0.65% 0.17%
CRWD B 0.12% 0.16% 0.12%
CSCO B 0.29% 0.47% 0.29%
CSGP D 0.16% 0.06% 0.06%
CSX B 0.28% 0.17% 0.17%
CTAS B 0.26% 0.19% 0.19%
CTRA B 0.23% 0.04% 0.04%
CTSH B 0.23% 0.08% 0.08%
CTVA C 0.15% 0.08% 0.08%
CVS D 0.14% 0.42% 0.14%
CVX A 0.27% 0.55% 0.27%
D C 0.21% 0.1% 0.1%
DAL C 0.22% 0.1% 0.1%
DD D 0.17% 0.07% 0.07%
DE A 0.21% 0.25% 0.21%
DECK A 0.13% 0.08% 0.08%
DG F 0.09% 0.06% 0.06%
DGX A 0.24% 0.1% 0.1%
DHI D 0.12% 0.15% 0.12%
DIS B 0.22% 0.39% 0.22%
DOV A 0.25% 0.07% 0.07%
DOW F 0.2% 0.07% 0.07%
DPZ C 0.17% 0.05% 0.05%
DRI B 0.23% 0.06% 0.06%
DTE C 0.24% 0.05% 0.05%
DUK C 0.3% 0.17% 0.17%
DVA B 0.18% 0.04% 0.04%
DVN F 0.17% 0.05% 0.05%
DXCM D 0.08% 0.18% 0.08%
EA A 0.29% 0.08% 0.08%
EBAY D 0.2% 0.1% 0.1%
ECL D 0.23% 0.13% 0.13%
ED D 0.26% 0.07% 0.07%
EFX F 0.13% 0.08% 0.08%
EIX B 0.24% 0.07% 0.07%
EL F 0.09% 0.05% 0.05%
ELV F 0.17% 0.56% 0.17%
EMR A 0.23% 0.19% 0.19%
ENPH F 0.04% 0.02% 0.02%
EOG A 0.23% 0.15% 0.15%
EPAM C 0.12% 0.03% 0.03%
EQT B 0.2% 0.05% 0.05%
ETN A 0.19% 0.36% 0.19%
ETR B 0.32% 0.06% 0.06%
EVRG A 0.29% 0.03% 0.03%
EW C 0.1% 0.24% 0.1%
EXC C 0.22% 0.08% 0.08%
EXPD D 0.22% 0.04% 0.04%
EXPE B 0.15% 0.07% 0.07%
F C 0.12% 0.14% 0.12%
FANG D 0.17% 0.07% 0.07%
FAST B 0.26% 0.12% 0.12%
FCX D 0.13% 0.13% 0.13%
FDS B 0.25% 0.04% 0.04%
FDX B 0.15% 0.17% 0.15%
FE C 0.27% 0.04% 0.04%
FFIV B 0.21% 0.03% 0.03%
FI A 0.34% 0.28% 0.28%
FICO B 0.2% 0.11% 0.11%
FIS C 0.22% 0.1% 0.1%
FITB A 0.19% 0.06% 0.06%
FOXA B 0.25% 0.03% 0.03%
FSLR F 0.08% 0.04% 0.04%
FTNT C 0.14% 0.13% 0.13%
FTV C 0.21% 0.07% 0.07%
GDDY A 0.24% 0.05% 0.05%
GE D 0.17% 0.49% 0.17%
GEHC F 0.15% 0.23% 0.15%
GEN B 0.17% 0.04% 0.04%
GEV B 0.15% 0.23% 0.15%
GILD C 0.21% 0.69% 0.21%
GIS D 0.21% 0.14% 0.14%
GM B 0.19% 0.2% 0.19%
GOOGL C 0.19% 2.04% 0.19%
GPC D 0.17% 0.05% 0.05%
GPN B 0.17% 0.06% 0.06%
GRMN B 0.21% 0.1% 0.1%
GS A 0.24% 0.43% 0.24%
GWW B 0.27% 0.13% 0.13%
HAL C 0.18% 0.06% 0.06%
HBAN A 0.21% 0.05% 0.05%
HD A 0.25% 1.26% 0.25%
HIG B 0.25% 0.07% 0.07%
HLT A 0.29% 0.19% 0.19%
HOLX D 0.29% 0.11% 0.11%
HPE B 0.15% 0.06% 0.06%
HPQ B 0.15% 0.07% 0.07%
HRL D 0.15% 0.03% 0.03%
HUBB B 0.18% 0.06% 0.06%
HUM C 0.1% 0.21% 0.1%
HWM A 0.16% 0.12% 0.12%
ICE C 0.3% 0.21% 0.21%
IDXX F 0.16% 0.21% 0.16%
IEX B 0.27% 0.05% 0.05%
INCY C 0.22% 0.07% 0.07%
INTC D 0.1% 0.22% 0.1%
INTU C 0.18% 0.39% 0.18%
IP B 0.19% 0.05% 0.05%
IPG D 0.19% 0.02% 0.02%
IQV D 0.12% 0.21% 0.12%
IR B 0.2% 0.1% 0.1%
ISRG A 0.19% 1.14% 0.19%
IT C 0.21% 0.08% 0.08%
ITW B 0.33% 0.18% 0.18%
JBHT C 0.18% 0.04% 0.04%
JBL B 0.13% 0.03% 0.03%
JCI C 0.21% 0.14% 0.14%
JKHY D 0.25% 0.03% 0.03%
JPM A 0.26% 1.58% 0.26%
KDP D 0.24% 0.15% 0.15%
KEY B 0.16% 0.04% 0.04%
KEYS A 0.14% 0.06% 0.06%
KHC F 0.2% 0.11% 0.11%
KKR A 0.18% 0.23% 0.18%
KLAC D 0.09% 0.17% 0.09%
KMB D 0.23% 0.17% 0.17%
KMI A 0.37% 0.1% 0.1%
KMX B 0.12% 0.04% 0.04%
KR B 0.24% 0.15% 0.15%
L A 0.33% 0.03% 0.03%
LEN D 0.14% 0.13% 0.13%
LH C 0.22% 0.12% 0.12%
LIN D 0.3% 0.45% 0.3%
LNT A 0.27% 0.03% 0.03%
LOW D 0.22% 0.48% 0.22%
LRCX F 0.1% 0.2% 0.1%
LUV C 0.13% 0.05% 0.05%
LYB F 0.22% 0.05% 0.05%
LYV A 0.23% 0.04% 0.04%
MA C 0.32% 0.99% 0.32%
MAR B 0.27% 0.21% 0.21%
MAS D 0.17% 0.05% 0.05%
MCD D 0.26% 0.67% 0.26%
MCHP D 0.1% 0.07% 0.07%
MCK B 0.24% 0.48% 0.24%
MCO B 0.23% 0.16% 0.16%
MDT D 0.25% 0.66% 0.25%
MET A 0.26% 0.11% 0.11%
META D 0.13% 2.5% 0.13%
MKC D 0.18% 0.07% 0.07%
MLM B 0.22% 0.08% 0.08%
MMC B 0.3% 0.25% 0.25%
MMM D 0.12% 0.18% 0.12%
MNST C 0.23% 0.15% 0.15%
MOH F 0.13% 0.11% 0.11%
MPC D 0.15% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MS A 0.26% 0.38% 0.26%
MSCI C 0.16% 0.1% 0.1%
MSFT F 0.24% 6.38% 0.24%
MSI B 0.31% 0.17% 0.17%
MTB A 0.22% 0.08% 0.08%
MTD D 0.11% 0.16% 0.11%
NDAQ A 0.26% 0.07% 0.07%
NDSN B 0.21% 0.04% 0.04%
NEE D 0.17% 0.31% 0.17%
NFLX A 0.19% 0.71% 0.19%
NI A 0.32% 0.03% 0.03%
NKE D 0.12% 0.28% 0.12%
NOW A 0.15% 0.43% 0.15%
NRG B 0.15% 0.04% 0.04%
NSC B 0.18% 0.15% 0.15%
NTAP C 0.14% 0.05% 0.05%
NTRS A 0.24% 0.05% 0.05%
NUE C 0.17% 0.07% 0.07%
NVDA C 0.1% 7.26% 0.1%
NVR D 0.19% 0.09% 0.09%
NWSA B 0.22% 0.03% 0.03%
NXPI D 0.11% 0.11% 0.11%
ODFL B 0.17% 0.11% 0.11%
OKE A 0.32% 0.12% 0.12%
OMC C 0.22% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORCL B 0.2% 0.6% 0.2%
ORLY B 0.26% 0.22% 0.22%
OTIS C 0.28% 0.1% 0.1%
OXY D 0.2% 0.07% 0.07%
PANW C 0.11% 0.26% 0.11%
PAYX C 0.27% 0.12% 0.12%
PCAR B 0.22% 0.15% 0.15%
PCG A 0.27% 0.09% 0.09%
PEG A 0.3% 0.09% 0.09%
PFG D 0.26% 0.04% 0.04%
PG A 0.31% 1.53% 0.31%
PGR A 0.23% 0.35% 0.23%
PH A 0.2% 0.23% 0.2%
PHM D 0.15% 0.08% 0.08%
PKG A 0.29% 0.05% 0.05%
PNC B 0.21% 0.19% 0.19%
PODD C 0.15% 0.11% 0.11%
POOL C 0.15% 0.05% 0.05%
PPG F 0.26% 0.06% 0.06%
PPL B 0.31% 0.05% 0.05%
PRU A 0.22% 0.09% 0.09%
PSX C 0.18% 0.11% 0.11%
PTC A 0.24% 0.05% 0.05%
PWR A 0.17% 0.12% 0.12%
PYPL B 0.16% 0.2% 0.16%
QCOM F 0.11% 0.37% 0.11%
RCL A 0.19% 0.17% 0.17%
RF A 0.2% 0.05% 0.05%
RJF A 0.3% 0.06% 0.06%
RMD C 0.11% 0.2% 0.11%
ROK B 0.14% 0.08% 0.08%
ROL B 0.22% 0.04% 0.04%
ROP B 0.26% 0.12% 0.12%
ROST C 0.22% 0.15% 0.15%
RSG A 0.34% 0.11% 0.11%
SBUX A 0.12% 0.35% 0.12%
SCHW B 0.22% 0.28% 0.22%
SHW A 0.23% 0.19% 0.19%
SJM D 0.2% 0.04% 0.04%
SLB C 0.18% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.26% 0.05% 0.05%
SNPS B 0.14% 0.17% 0.14%
SO D 0.28% 0.19% 0.19%
SOLV C 0.13% 0.06% 0.06%
SPGI C 0.29% 0.38% 0.29%
SRE A 0.3% 0.12% 0.12%
STE F 0.2% 0.13% 0.13%
STLD B 0.2% 0.04% 0.04%
STT A 0.24% 0.06% 0.06%
STX D 0.15% 0.04% 0.04%
STZ D 0.24% 0.15% 0.15%
SWKS F 0.1% 0.03% 0.03%
SYF B 0.2% 0.05% 0.05%
SYK C 0.26% 0.78% 0.26%
SYY B 0.23% 0.14% 0.14%
T A 0.28% 0.32% 0.28%
TAP C 0.23% 0.04% 0.04%
TDY B 0.22% 0.05% 0.05%
TER D 0.08% 0.04% 0.04%
TFX F 0.14% 0.05% 0.05%
TJX A 0.27% 0.42% 0.27%
TMUS B 0.42% 0.23% 0.23%
TRGP B 0.32% 0.08% 0.08%
TRMB B 0.23% 0.04% 0.04%
TROW B 0.22% 0.06% 0.06%
TRV B 0.25% 0.12% 0.12%
TSCO D 0.2% 0.09% 0.09%
TSLA B 0.13% 2.7% 0.13%
TT A 0.23% 0.23% 0.23%
TXN C 0.17% 0.38% 0.17%
TYL B 0.2% 0.06% 0.06%
UAL A 0.22% 0.08% 0.08%
UBER D 0.12% 0.38% 0.12%
ULTA F 0.14% 0.06% 0.06%
UNP C 0.25% 0.36% 0.25%
UPS C 0.18% 0.24% 0.18%
URI B 0.14% 0.14% 0.14%
USB A 0.19% 0.18% 0.18%
V A 0.35% 1.18% 0.35%
VLO C 0.16% 0.09% 0.09%
VLTO D 0.2% 0.06% 0.06%
VMC B 0.23% 0.08% 0.08%
VRSK A 0.24% 0.1% 0.1%
VRSN F 0.25% 0.03% 0.03%
VST B 0.16% 0.09% 0.09%
VZ C 0.23% 0.34% 0.23%
WAB B 0.26% 0.09% 0.09%
WEC A 0.26% 0.06% 0.06%
WFC A 0.24% 0.57% 0.24%
WM A 0.27% 0.2% 0.2%
WMB A 0.33% 0.13% 0.13%
WRB A 0.22% 0.04% 0.04%
WST C 0.13% 0.15% 0.13%
XEL A 0.23% 0.08% 0.08%
XOM B 0.26% 1.06% 0.26%
XYL D 0.21% 0.07% 0.07%
YUM B 0.29% 0.12% 0.12%
ZBH C 0.24% 0.13% 0.13%
ZBRA B 0.15% 0.04% 0.04%
ZTS D 0.17% 0.47% 0.17%
CFA Overweight 139 Positions Relative to CATH
Symbol Grade Weight
BRK.A B 0.35%
KO D 0.33%
HON B 0.33%
CHD B 0.32%
PM B 0.31%
LMT D 0.3%
LNG B 0.3%
GD F 0.29%
WMT A 0.29%
JNJ D 0.28%
LHX C 0.28%
IBKR A 0.28%
ABT B 0.27%
MO A 0.27%
GGG B 0.27%
RPM A 0.26%
RTX C 0.26%
CW B 0.26%
LDOS C 0.26%
AFG A 0.26%
APP B 0.25%
SCI B 0.25%
SSNC B 0.25%
MKL A 0.25%
PEP F 0.25%
HEI B 0.24%
BDX F 0.24%
JEF A 0.24%
MDLZ F 0.24%
TW A 0.24%
TXRH C 0.23%
EQH B 0.23%
J F 0.23%
ACM A 0.23%
MORN B 0.23%
NOC D 0.23%
EMN D 0.22%
RNR C 0.22%
RGA A 0.22%
USFD A 0.22%
APO B 0.22%
LPLA A 0.21%
EWBC A 0.21%
IBM C 0.21%
PFGC B 0.21%
LVS C 0.21%
AMZN C 0.2%
EME C 0.2%
TDG D 0.2%
FNF B 0.2%
OWL A 0.2%
ARES A 0.2%
ABBV D 0.2%
ITT A 0.2%
EG C 0.19%
TPL A 0.19%
GLW B 0.19%
TMO F 0.19%
CSL C 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
CLH B 0.19%
RS B 0.19%
UNH C 0.19%
HSY F 0.19%
REGN F 0.18%
LII A 0.18%
CASY A 0.18%
MRK F 0.18%
DHR F 0.18%
OVV B 0.18%
OC A 0.18%
KVUE A 0.18%
RYAN B 0.18%
H B 0.18%
TTEK F 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZM B 0.17%
HCA F 0.17%
PR B 0.17%
FCNCA A 0.17%
PAG B 0.17%
UTHR C 0.16%
A D 0.16%
VEEV C 0.16%
WAT B 0.16%
HII D 0.15%
WLK D 0.15%
PLTR B 0.15%
TGT F 0.15%
UHS D 0.15%
JLL D 0.15%
MANH D 0.15%
ERIE D 0.15%
DT C 0.15%
BAH F 0.15%
CNC D 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
UHAL D 0.14%
HOOD B 0.14%
VRT B 0.13%
BURL A 0.13%
THC D 0.13%
TOL B 0.13%
SQ B 0.13%
TTD B 0.12%
LLY F 0.12%
BMRN D 0.12%
ALLY C 0.12%
NBIX C 0.12%
COKE C 0.12%
COIN C 0.11%
WMS D 0.11%
FND C 0.11%
WING D 0.11%
AVTR F 0.11%
TECH D 0.11%
DKS C 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
PINS D 0.1%
CE F 0.1%
CVNA B 0.09%
DELL C 0.09%
PSTG D 0.09%
CHWY B 0.08%
SRPT D 0.07%
RKT F 0.06%
CFA Underweight 77 Positions Relative to CATH
Symbol Grade Weight
GOOG C -1.69%
PLD D -0.23%
MU D -0.22%
AMT D -0.2%
EQIX A -0.18%
WELL A -0.17%
TFC A -0.13%
SPG B -0.12%
DLR B -0.12%
LULU C -0.12%
PSA D -0.11%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
O D -0.1%
DFS B -0.09%
CCL B -0.08%
EXR D -0.08%
K A -0.08%
HES B -0.08%
WTW B -0.07%
TSN B -0.07%
IRM D -0.07%
AVB B -0.07%
ANSS B -0.06%
TTWO A -0.06%
ES D -0.05%
WBD C -0.05%
WY D -0.05%
PNR A -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
EQR B -0.05%
NCLH B -0.04%
MRO B -0.04%
TPR B -0.04%
BALL D -0.04%
LW C -0.04%
INVH D -0.04%
MAA B -0.04%
ESS B -0.04%
DLTR F -0.04%
WDC D -0.04%
BWA D -0.03%
JNPR F -0.03%
HAS D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
HST C -0.03%
UDR B -0.03%
AMCR D -0.03%
LKQ D -0.03%
GNRC B -0.03%
PAYC B -0.03%
SWK D -0.03%
KIM A -0.03%
DAY B -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%
WBA F -0.02%
MOS 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%
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