CSM vs. CATH ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Global X S&P 500 Catholic Values ETF (CATH)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.72

Average Daily Volume

9,950

Number of Holdings ^*

305

* 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

$68.28

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	CSM	CATH
30 Days	3.03%	2.46%
60 Days	4.09%	3.71%
90 Days	5.04%	5.00%
12 Months	31.14%	29.90%

263 Overlapping Holdings

	Symbol	Grade	Weight in CSM	Weight in CATH	Overlap
	AAL	D	0.32%	0.02%	0.02%
	AAPL	C	4.76%	6.9%	4.76%
	ABNB	D	0.19%	0.18%	0.18%
	ACGL	C	0.38%	0.09%	0.09%
	ACN	C	0.2%	0.47%	0.2%
	ADBE	F	0.28%	0.57%	0.28%
	ADSK	C	0.15%	0.12%	0.12%
	AES	C	0.28%	0.03%	0.03%
	AIZ	B	0.31%	0.02%	0.02%
	AKAM	D	0.12%	0.03%	0.03%
	ALL	B	0.38%	0.11%	0.11%
	ALLE	B	0.12%	0.04%	0.04%
	AMAT	D	0.24%	0.33%	0.24%
	AMD	D	0.19%	0.52%	0.19%
	AME	C	0.36%	0.11%	0.11%
	AMGN	B	0.04%	1.11%	0.04%
	ANET	B	0.32%	0.19%	0.19%
	AOS	D	0.07%	0.03%	0.03%
	APA	F	0.1%	0.02%	0.02%
	APD	B	0.14%	0.14%	0.14%
	APH	D	0.38%	0.16%	0.16%
	APTV	D	0.26%	0.07%	0.07%
	ATO	B	0.26%	0.04%	0.04%
	AVB	B	0.36%	0.08%	0.08%
	AVGO	C	1.37%	1.53%	1.37%
	BAC	D	0.27%	0.57%	0.27%
	BAX	C	0.33%	0.13%	0.13%
	BBY	C	0.3%	0.06%	0.06%
	BEN	F	0.24%	0.01%	0.01%
	BG	D	0.28%	0.05%	0.05%
	BIIB	F	0.18%	0.18%	0.18%
	BK	B	0.35%	0.11%	0.11%
	BKNG	C	0.5%	0.46%	0.46%
	BKR	C	0.33%	0.07%	0.07%
	BLDR	C	0.17%	0.06%	0.06%
	BR	D	0.13%	0.07%	0.07%
	BRK.A	C	0.99%	1.75%	0.99%
	BRO	C	0.33%	0.05%	0.05%
	BWA	D	0.15%	0.02%	0.02%
	BX	B	0.38%	0.23%	0.23%
	CAG	C	0.12%	0.05%	0.05%
	CAH	C	0.36%	0.17%	0.17%
	CAT	B	0.1%	0.49%	0.1%
	CBOE	C	0.33%	0.05%	0.05%
	CBRE	A	0.33%	0.08%	0.08%
	CCL	C	0.37%	0.06%	0.06%
	CDNS	D	0.36%	0.16%	0.16%
	CFG	C	0.17%	0.04%	0.04%
	CI	C	0.46%	0.65%	0.46%
	CLX	C	0.31%	0.08%	0.08%
	CMCSA	D	0.22%	0.33%	0.22%
	CME	C	0.41%	0.17%	0.17%
	CMG	C	0.05%	0.27%	0.05%
	CNP	C	0.33%	0.04%	0.04%
	COF	B	0.22%	0.11%	0.11%
	COST	B	0.34%	1.6%	0.34%
	CPB	C	0.11%	0.03%	0.03%
	CPT	B	0.31%	0.03%	0.03%
	CRM	D	0.6%	0.53%	0.53%
	CSCO	C	0.23%	0.43%	0.23%
	CSGP	D	0.04%	0.07%	0.04%
	CSX	D	0.25%	0.19%	0.19%
	CTSH	C	0.35%	0.08%	0.08%
	CTVA	B	0.1%	0.09%	0.09%
	CVS	D	0.3%	0.45%	0.3%
	CVX	D	0.15%	0.51%	0.15%
	DAY	D	0.16%	0.03%	0.03%
	DFS	B	0.15%	0.07%	0.07%
	DHI	B	0.29%	0.19%	0.19%
	DIS	D	0.1%	0.35%	0.1%
	DLR	B	0.07%	0.12%	0.07%
	DTE	C	0.13%	0.06%	0.06%
	DVN	F	0.3%	0.06%	0.06%
	DXCM	F	0.06%	0.17%	0.06%
	EA	D	0.19%	0.08%	0.08%
	EBAY	B	0.19%	0.11%	0.11%
	EIX	C	0.29%	0.07%	0.07%
	EL	F	0.29%	0.07%	0.07%
	EMR	D	0.36%	0.17%	0.17%
	EPAM	F	0.04%	0.02%	0.02%
	EQIX	C	0.27%	0.19%	0.19%
	EQR	B	0.35%	0.06%	0.06%
	ETN	C	0.39%	0.35%	0.35%
	ETR	B	0.34%	0.06%	0.06%
	EXC	C	0.18%	0.09%	0.09%
	F	F	0.15%	0.15%	0.15%
	FANG	D	0.28%	0.07%	0.07%
	FAST	C	0.04%	0.11%	0.04%
	FCX	D	0.12%	0.13%	0.12%
	FDS	C	0.04%	0.04%	0.04%
	FDX	C	0.31%	0.19%	0.19%
	FE	C	0.11%	0.05%	0.05%
	FFIV	B	0.32%	0.03%	0.03%
	FIS	B	0.07%	0.1%	0.07%
	FITB	B	0.14%	0.06%	0.06%
	FOXA	B	0.23%	0.02%	0.02%
	FSLR	C	0.13%	0.05%	0.05%
	FTNT	C	0.28%	0.1%	0.1%
	FTV	C	0.07%	0.07%	0.07%
	GEHC	C	0.23%	0.23%	0.23%
	GILD	B	0.45%	0.65%	0.45%
	GL	C	0.22%	0.02%	0.02%
	GM	C	0.36%	0.19%	0.19%
	GOOG	D	0.96%	1.62%	0.96%
	GOOGL	D	1.19%	1.94%	1.19%
	GPC	D	0.16%	0.06%	0.06%
	GRMN	D	0.36%	0.1%	0.1%
	HAL	F	0.23%	0.05%	0.05%
	HBAN	B	0.25%	0.05%	0.05%
	HD	B	0.3%	1.29%	0.3%
	HIG	B	0.36%	0.08%	0.08%
	HOLX	B	0.1%	0.12%	0.1%
	HPQ	D	0.31%	0.06%	0.06%
	HRL	C	0.06%	0.03%	0.03%
	HST	C	0.32%	0.03%	0.03%
	HWM	B	0.36%	0.11%	0.11%
	IBM	B	0.17%	0.42%	0.17%
	IDXX	C	0.34%	0.26%	0.26%
	IEX	D	0.27%	0.04%	0.04%
	INCY	C	0.31%	0.07%	0.07%
	INTC	F	0.22%	0.17%	0.17%
	INTU	C	0.59%	0.39%	0.39%
	INVH	C	0.32%	0.05%	0.05%
	IPG	C	0.13%	0.03%	0.03%
	IQV	C	0.3%	0.27%	0.27%
	IR	C	0.31%	0.11%	0.11%
	ISRG	B	0.09%	1.1%	0.09%
	IVZ	B	0.16%	0.01%	0.01%
	JBL	D	0.07%	0.03%	0.03%
	JKHY	B	0.13%	0.03%	0.03%
	JPM	D	0.66%	1.28%	0.66%
	KDP	B	0.14%	0.15%	0.14%
	KHC	C	0.13%	0.11%	0.11%
	KMB	D	0.36%	0.19%	0.19%
	KMI	B	0.1%	0.09%	0.09%
	KR	C	0.35%	0.15%	0.15%
	L	C	0.31%	0.03%	0.03%
	LEN	B	0.38%	0.16%	0.16%
	LIN	B	0.09%	0.5%	0.09%
	LKQ	F	0.11%	0.03%	0.03%
	LNT	B	0.21%	0.03%	0.03%
	LOW	B	0.04%	0.5%	0.04%
	LULU	D	0.27%	0.11%	0.11%
	LW	D	0.04%	0.03%	0.03%
	LYB	D	0.15%	0.06%	0.06%
	LYV	B	0.32%	0.03%	0.03%
	MA	B	0.39%	0.87%	0.39%
	MAA	B	0.31%	0.05%	0.05%
	MAR	C	0.28%	0.19%	0.19%
	MAS	B	0.05%	0.05%	0.05%
	MCD	B	0.04%	0.73%	0.04%
	MDT	C	0.28%	0.75%	0.28%
	MET	B	0.24%	0.1%	0.1%
	META	B	1.58%	2.46%	1.58%
	MKC	C	0.06%	0.08%	0.06%
	MKTX	C	0.07%	0.02%	0.02%
	MMC	C	0.04%	0.24%	0.04%
	MNST	D	0.06%	0.14%	0.06%
	MOH	D	0.21%	0.13%	0.13%
	MSCI	C	0.15%	0.1%	0.1%
	MSFT	C	4.77%	6.82%	4.77%
	MSI	B	0.22%	0.16%	0.16%
	MTB	B	0.29%	0.06%	0.06%
	MTCH	C	0.09%	0.02%	0.02%
	MTD	D	0.33%	0.18%	0.18%
	MU	F	0.44%	0.21%	0.21%
	NCLH	C	0.37%	0.03%	0.03%
	NFLX	B	0.42%	0.64%	0.42%
	NI	B	0.31%	0.03%	0.03%
	NOW	B	0.17%	0.39%	0.17%
	NRG	C	0.34%	0.04%	0.04%
	NTRS	A	0.26%	0.04%	0.04%
	NUE	F	0.09%	0.07%	0.07%
	NVDA	D	4.75%	6.3%	4.75%
	NWSA	D	0.12%	0.02%	0.02%
	OKE	B	0.16%	0.12%	0.12%
	OMC	B	0.24%	0.05%	0.05%
	ON	D	0.13%	0.06%	0.06%
	ORCL	C	0.07%	0.55%	0.07%
	OTIS	C	0.33%	0.11%	0.11%
	PANW	D	0.19%	0.24%	0.19%
	PARA	F	0.18%	0.01%	0.01%
	PAYC	D	0.27%	0.03%	0.03%
	PAYX	C	0.07%	0.12%	0.07%
	PCAR	D	0.31%	0.15%	0.15%
	PCG	C	0.29%	0.09%	0.09%
	PFG	B	0.11%	0.04%	0.04%
	PG	C	0.45%	1.62%	0.45%
	PGR	B	0.06%	0.31%	0.06%
	PH	B	0.31%	0.21%	0.21%
	PHM	B	0.36%	0.1%	0.1%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.4%	0.28%	0.28%
	PNR	B	0.31%	0.04%	0.04%
	PNW	C	0.14%	0.03%	0.03%
	PODD	B	0.13%	0.1%	0.1%
	PPG	D	0.25%	0.07%	0.07%
	PRU	C	0.29%	0.09%	0.09%
	PSA	B	0.42%	0.13%	0.13%
	PTC	D	0.04%	0.04%	0.04%
	PYPL	B	0.22%	0.16%	0.16%
	QCOM	D	0.15%	0.4%	0.15%
	QRVO	F	0.31%	0.03%	0.03%
	RCL	B	0.38%	0.14%	0.14%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.32%	0.05%	0.05%
	RMD	C	0.23%	0.23%	0.23%
	ROL	C	0.27%	0.04%	0.04%
	ROP	C	0.12%	0.13%	0.12%
	ROST	C	0.05%	0.18%	0.05%
	RSG	D	0.35%	0.12%	0.12%
	SJM	C	0.2%	0.04%	0.04%
	SLB	F	0.31%	0.12%	0.12%
	SMCI	F	0.07%	0.05%	0.05%
	SNA	C	0.31%	0.04%	0.04%
	SNPS	D	0.35%	0.16%	0.16%
	SPG	B	0.14%	0.13%	0.13%
	STE	C	0.28%	0.15%	0.15%
	STLD	F	0.12%	0.04%	0.04%
	STX	C	0.32%	0.05%	0.05%
	SWK	B	0.32%	0.05%	0.05%
	SWKS	D	0.28%	0.04%	0.04%
	SYF	C	0.32%	0.04%	0.04%
	SYK	C	0.18%	0.79%	0.18%
	SYY	D	0.14%	0.15%	0.14%
	T	C	0.21%	0.33%	0.21%
	TAP	D	0.31%	0.04%	0.04%
	TDY	B	0.32%	0.04%	0.04%
	TEL	D	0.34%	0.1%	0.1%
	TFX	C	0.32%	0.08%	0.08%
	TJX	B	0.52%	0.46%	0.46%
	TMUS	C	0.46%	0.23%	0.23%
	TPR	C	0.19%	0.03%	0.03%
	TRGP	B	0.36%	0.07%	0.07%
	TRMB	C	0.04%	0.03%	0.03%
	TROW	D	0.32%	0.05%	0.05%
	TRV	C	0.15%	0.11%	0.11%
	TSLA	C	0.75%	2.2%	0.75%
	TSN	C	0.31%	0.07%	0.07%
	TT	B	0.44%	0.23%	0.23%
	UAL	C	0.34%	0.05%	0.05%
	UBER	C	0.42%	0.42%	0.42%
	UDR	C	0.25%	0.03%	0.03%
	URI	B	0.12%	0.14%	0.12%
	V	C	1.03%	0.97%	0.97%
	VLO	F	0.08%	0.09%	0.08%
	VRSN	D	0.27%	0.04%	0.04%
	VZ	B	0.06%	0.4%	0.06%
	WAB	B	0.24%	0.09%	0.09%
	WBA	F	0.15%	0.02%	0.02%
	WDC	D	0.27%	0.05%	0.05%
	WELL	C	0.26%	0.18%	0.18%
	WFC	D	0.12%	0.39%	0.12%
	WM	D	0.04%	0.22%	0.04%
	WMB	B	0.16%	0.12%	0.12%
	WRB	C	0.09%	0.04%	0.04%
	WST	D	0.04%	0.14%	0.04%
	WTW	C	0.14%	0.07%	0.07%
	WY	C	0.32%	0.06%	0.06%
	XEL	B	0.36%	0.08%	0.08%
	XOM	C	0.54%	1.07%	0.54%
	XYL	C	0.3%	0.09%	0.09%
	ZTS	C	0.18%	0.55%	0.18%

CSM Overweight 42 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	2.52%
	LLY	C	1.16%
	MRK	D	0.75%
	TMO	B	0.68%
	UNH	C	0.58%
	GE	B	0.57%
	LMT	C	0.48%
	JNJ	C	0.46%
	BMY	C	0.45%
	ABBV	C	0.42%
	NOC	B	0.41%
	BDX	D	0.39%
	PEP	C	0.37%
	VTR	C	0.36%
	TGT	C	0.35%
	LDOS	B	0.34%
	CNC	D	0.34%
	EMN	B	0.32%
	A	C	0.32%
	WYNN	D	0.3%
	RL	C	0.3%
	HII	D	0.3%
	VTRS	D	0.29%
	CE	F	0.29%
	EG	C	0.29%
	UHS	B	0.28%
	TXT	D	0.28%
	WMT	C	0.22%
	MGM	F	0.19%
	HCA	B	0.18%
	CRWD	D	0.16%
	KO	C	0.15%
	PFE	C	0.14%
	CRL	F	0.13%
	LVS	D	0.09%
	CHD	D	0.06%
	ABT	C	0.06%
	VRTX	D	0.05%
	DHR	B	0.04%
	PM	C	0.04%
	J	C	0.04%
	ARE	C	0.04%

CSM Underweight 168 Positions Relative to CATH

	Symbol	Grade	Weight
	ELV	C	-0.8%
	BSX	B	-0.78%
	UNP	C	-0.45%
	MCK	F	-0.42%
	SBUX	C	-0.39%
	TXN	C	-0.38%
	NEE	C	-0.37%
	SPGI	B	-0.36%
	CL	D	-0.35%
	ADP	B	-0.33%
	GS	C	-0.33%
	NKE	D	-0.33%
	AXP	B	-0.31%
	DE	B	-0.29%
	UPS	D	-0.27%
	BLK	B	-0.27%
	COP	D	-0.26%
	EW	F	-0.26%
	MS	D	-0.26%
	AMT	C	-0.26%
	HUM	F	-0.25%
	CB	B	-0.25%
	C	C	-0.24%
	ORLY	C	-0.23%
	ADI	C	-0.23%
	MMM	B	-0.21%
	LRCX	F	-0.21%
	SO	B	-0.21%
	KLAC	D	-0.21%
	SCHW	D	-0.2%
	ICE	C	-0.2%
	CTAS	B	-0.2%
	HLT	B	-0.19%
	DUK	C	-0.19%
	SHW	B	-0.19%
	ITW	C	-0.19%
	KVUE	C	-0.18%
	CARR	B	-0.18%
	AZO	D	-0.18%
	MCO	B	-0.17%
	AON	B	-0.16%
	STZ	D	-0.16%
	GIS	B	-0.16%
	NSC	C	-0.16%
	USB	B	-0.15%
	EOG	D	-0.15%
	PNC	B	-0.15%
	ZBH	F	-0.14%
	AJG	D	-0.14%
	JCI	B	-0.14%
	NEM	B	-0.14%
	ECL	B	-0.14%
	GWW	B	-0.13%
	CEG	C	-0.13%
	YUM	D	-0.13%
	AEP	C	-0.12%
	AFL	C	-0.12%
	O	C	-0.12%
	NXPI	F	-0.12%
	CMI	C	-0.12%
	MPC	F	-0.12%
	CCI	C	-0.12%
	CPRT	D	-0.12%
	TFC	C	-0.12%
	TSCO	C	-0.11%
	DGX	B	-0.11%
	EFX	B	-0.11%
	ADM	D	-0.11%
	SRE	C	-0.11%
	VRSK	D	-0.11%
	PWR	B	-0.11%
	PSX	F	-0.11%
	NVR	B	-0.1%
	ODFL	D	-0.1%
	MPWR	C	-0.1%
	ALGN	D	-0.1%
	D	C	-0.1%
	AIG	D	-0.1%
	DAL	C	-0.09%
	ROK	D	-0.09%
	MCHP	F	-0.09%
	EXR	B	-0.09%
	IT	B	-0.09%
	PEG	B	-0.09%
	FICO	B	-0.09%
	AMP	A	-0.09%
	HES	F	-0.08%
	IRM	C	-0.08%
	DOW	D	-0.08%
	AXON	B	-0.08%
	ED	C	-0.08%
	DECK	C	-0.08%
	K	B	-0.08%
	CDW	D	-0.07%
	WEC	C	-0.07%
	VLTO	C	-0.07%
	VMC	D	-0.07%
	DG	F	-0.07%
	CHTR	D	-0.07%
	MLM	D	-0.07%
	DD	B	-0.07%
	OXY	F	-0.07%
	DOV	B	-0.07%
	PPL	C	-0.06%
	VST	C	-0.06%
	TTWO	C	-0.06%
	KEYS	C	-0.06%
	ANSS	D	-0.06%
	ULTA	D	-0.06%
	GPN	D	-0.06%
	EXPE	C	-0.06%
	AWK	B	-0.06%
	IFF	B	-0.06%
	DRI	B	-0.06%
	SBAC	C	-0.06%
	HUBB	B	-0.06%
	CPAY	B	-0.05%
	TER	D	-0.05%
	CMS	C	-0.05%
	CINF	B	-0.05%
	POOL	C	-0.05%
	HPE	D	-0.05%
	DLTR	F	-0.05%
	DPZ	F	-0.05%
	BALL	C	-0.05%
	AEE	C	-0.05%
	ESS	B	-0.05%
	SW	B	-0.05%
	DVA	B	-0.05%
	NTAP	D	-0.05%
	ES	C	-0.05%
	EXPD	C	-0.05%
	LUV	C	-0.05%
	STT	A	-0.05%
	NDAQ	A	-0.05%
	HSIC	C	-0.05%
	TYL	C	-0.05%
	NDSN	C	-0.04%
	ZBRA	B	-0.04%
	CTRA	D	-0.04%
	WBD	D	-0.04%
	CHRW	B	-0.04%
	KMX	D	-0.04%
	AMCR	B	-0.04%
	JBHT	D	-0.04%
	IP	B	-0.04%
	AVY	C	-0.04%
	EQT	D	-0.04%
	GNRC	D	-0.03%
	JNPR	B	-0.03%
	MHK	C	-0.03%
	BXP	B	-0.03%
	REG	C	-0.03%
	HAS	B	-0.03%
	CF	C	-0.03%
	ENPH	D	-0.03%
	EVRG	B	-0.03%
	KIM	C	-0.03%
	KEY	B	-0.03%
	MRO	C	-0.03%
	FRT	C	-0.02%
	FMC	C	-0.02%
	MOS	F	-0.02%
	ETSY	F	-0.02%
	BBWI	F	-0.02%
	ALB	D	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%

CSM: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Utilities - Diversified Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Telecommunications Bank Banking Real Estate Investment Trust Semiconductor Chemical Aerospace Medicine Petroleum Industry Transport Insurance Products Investment Bank