DIA vs. CATH ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Global X S&P 500 Catholic Values ETF (CATH)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$420.57

Average Daily Volume

3,460,631

Number of Holdings *

30

* 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

$68.54

Average Daily Volume

29,470

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period DIA CATH
30 Days 3.14% 1.68%
60 Days 4.46% 2.15%
90 Days 7.93% 4.67%
12 Months 25.71% 31.37%
22 Overlapping Holdings
Symbol Grade Weight in DIA Weight in CATH Overlap
AAPL C 3.55% 6.9% 3.55%
AMGN B 5.26% 1.11% 1.11%
AXP B 4.07% 0.31% 0.31%
CAT B 5.41% 0.49% 0.49%
CRM D 4.04% 0.53% 0.53%
CSCO B 0.79% 0.43% 0.43%
CVX D 2.22% 0.51% 0.51%
DIS D 1.42% 0.35% 0.35%
DOW D 0.8% 0.08% 0.08%
GS C 7.56% 0.33% 0.33%
HD A 5.97% 1.29% 1.29%
IBM A 3.37% 0.42% 0.42%
INTC F 0.31% 0.17% 0.17%
JPM D 3.29% 1.28% 1.28%
MCD B 4.66% 0.73% 0.73%
MMM A 2.1% 0.21% 0.21%
MSFT C 6.81% 6.82% 6.81%
NKE D 1.25% 0.33% 0.33%
PG C 2.77% 1.62% 1.62%
TRV B 3.73% 0.11% 0.11%
V C 4.55% 0.97% 0.97%
VZ B 0.7% 0.4% 0.4%
DIA Overweight 8 Positions Relative to CATH
Symbol Grade Weight
UNH C 9.38%
HON D 3.26%
AMZN C 2.98%
JNJ C 2.62%
BA F 2.59%
MRK D 1.84%
WMT B 1.27%
KO B 1.14%
DIA Underweight 409 Positions Relative to CATH
Symbol Grade Weight
NVDA D -6.3%
META A -2.46%
TSLA C -2.2%
GOOGL D -1.94%
BRK.A C -1.75%
GOOG D -1.62%
COST B -1.6%
AVGO C -1.53%
ISRG C -1.1%
XOM D -1.07%
MA B -0.87%
ELV C -0.8%
SYK C -0.79%
BSX B -0.78%
MDT C -0.75%
CI C -0.65%
GILD B -0.65%
NFLX B -0.64%
ADBE F -0.57%
BAC D -0.57%
ZTS C -0.55%
ORCL B -0.55%
AMD D -0.52%
LIN B -0.5%
LOW A -0.5%
ACN C -0.47%
BKNG B -0.46%
TJX C -0.46%
UNP C -0.45%
CVS F -0.45%
MCK F -0.42%
UBER C -0.42%
QCOM F -0.4%
WFC D -0.39%
INTU C -0.39%
NOW A -0.39%
SBUX C -0.39%
TXN C -0.38%
NEE C -0.37%
SPGI A -0.36%
CL C -0.35%
ETN C -0.35%
AMAT D -0.33%
ADP B -0.33%
CMCSA D -0.33%
T C -0.33%
PGR A -0.31%
DE B -0.29%
PLD C -0.28%
UPS F -0.27%
BLK B -0.27%
CMG C -0.27%
IQV D -0.27%
COP D -0.26%
IDXX D -0.26%
EW F -0.26%
MS C -0.26%
AMT C -0.26%
HUM F -0.25%
CB B -0.25%
C D -0.24%
PANW C -0.24%
MMC C -0.24%
TMUS C -0.23%
BX B -0.23%
ORLY D -0.23%
RMD C -0.23%
ADI C -0.23%
GEHC C -0.23%
TT A -0.23%
WM D -0.22%
MU F -0.21%
LRCX F -0.21%
SO A -0.21%
KLAC D -0.21%
PH A -0.21%
SCHW D -0.2%
ICE C -0.2%
CTAS C -0.2%
GM B -0.19%
HLT B -0.19%
FDX F -0.19%
EQIX B -0.19%
CSX D -0.19%
KMB D -0.19%
DUK B -0.19%
DHI C -0.19%
SHW B -0.19%
ITW C -0.19%
ANET A -0.19%
MAR C -0.19%
KVUE C -0.18%
ABNB D -0.18%
CARR B -0.18%
ROST C -0.18%
WELL C -0.18%
BIIB F -0.18%
AZO D -0.18%
MTD D -0.18%
EMR D -0.17%
MCO A -0.17%
CAH C -0.17%
DXCM F -0.17%
CME C -0.17%
AON B -0.16%
LEN C -0.16%
PYPL B -0.16%
MSI B -0.16%
STZ D -0.16%
CDNS D -0.16%
SNPS D -0.16%
GIS B -0.16%
APH C -0.16%
NSC C -0.16%
F F -0.15%
USB B -0.15%
EOG D -0.15%
KR C -0.15%
PCAR D -0.15%
SYY D -0.15%
PNC A -0.15%
STE C -0.15%
KDP B -0.15%
RCL A -0.14%
URI B -0.14%
ZBH F -0.14%
WST D -0.14%
AJG D -0.14%
APD B -0.14%
JCI B -0.14%
NEM B -0.14%
MNST D -0.14%
ECL A -0.14%
SPG A -0.13%
BAX C -0.13%
GWW A -0.13%
CEG A -0.13%
PSA B -0.13%
MOH D -0.13%
ROP C -0.13%
YUM F -0.13%
FCX D -0.13%
AEP C -0.12%
AFL C -0.12%
OKE B -0.12%
HOLX C -0.12%
ADSK C -0.12%
RSG D -0.12%
O C -0.12%
NXPI D -0.12%
DLR B -0.12%
CMI C -0.12%
SLB F -0.12%
MPC D -0.12%
CCI C -0.12%
PAYX C -0.12%
WMB B -0.12%
CPRT D -0.12%
TFC D -0.12%
LULU D -0.11%
TSCO C -0.11%
OTIS C -0.11%
HWM B -0.11%
DGX C -0.11%
EFX C -0.11%
IR C -0.11%
AME C -0.11%
KHC C -0.11%
ADM D -0.11%
EBAY B -0.11%
ALL B -0.11%
SRE B -0.11%
BK A -0.11%
VRSK D -0.11%
COF A -0.11%
PWR B -0.11%
PSX D -0.11%
FAST C -0.11%
NVR B -0.1%
ODFL D -0.1%
TEL D -0.1%
GRMN D -0.1%
MPWR C -0.1%
MSCI C -0.1%
ALGN D -0.1%
FIS B -0.1%
PHM B -0.1%
PODD B -0.1%
MET A -0.1%
FTNT B -0.1%
D B -0.1%
AIG D -0.1%
ACGL B -0.09%
WAB A -0.09%
DAL C -0.09%
PCG B -0.09%
EXC B -0.09%
ROK F -0.09%
MCHP D -0.09%
EXR B -0.09%
IT A -0.09%
CTVA B -0.09%
XYL D -0.09%
KMI A -0.09%
PRU C -0.09%
PEG A -0.09%
FICO B -0.09%
VLO F -0.09%
AMP B -0.09%
HES D -0.08%
HIG B -0.08%
AVB C -0.08%
IRM B -0.08%
TFX C -0.08%
EA D -0.08%
AXON A -0.08%
XEL B -0.08%
ED C -0.08%
CLX C -0.08%
CBRE A -0.08%
DECK D -0.08%
MKC C -0.08%
CTSH C -0.08%
K A -0.08%
TRGP B -0.07%
APTV D -0.07%
WTW C -0.07%
FANG D -0.07%
CDW D -0.07%
EL F -0.07%
WEC B -0.07%
VLTO B -0.07%
PPG D -0.07%
TSN D -0.07%
CSGP D -0.07%
VMC D -0.07%
DG F -0.07%
EIX C -0.07%
CHTR D -0.07%
MLM D -0.07%
DFS B -0.07%
FTV C -0.07%
DD B -0.07%
OXY F -0.07%
INCY C -0.07%
NUE F -0.07%
BR D -0.07%
DOV B -0.07%
BKR C -0.07%
CCL C -0.06%
PPL B -0.06%
DVN D -0.06%
VST A -0.06%
DTE B -0.06%
LYB F -0.06%
TTWO D -0.06%
ETR A -0.06%
KEYS C -0.06%
WY C -0.06%
FITB B -0.06%
ANSS D -0.06%
EQR C -0.06%
ULTA D -0.06%
GPN D -0.06%
EXPE C -0.06%
BBY C -0.06%
AWK C -0.06%
BLDR C -0.06%
IFF C -0.06%
GPC D -0.06%
HPQ D -0.06%
DRI B -0.06%
ON F -0.06%
MTB A -0.06%
SBAC C -0.06%
HUBB A -0.06%
FE C -0.05%
MAA C -0.05%
OMC B -0.05%
CPAY C -0.05%
STX C -0.05%
HBAN B -0.05%
TER D -0.05%
CMS B -0.05%
INVH C -0.05%
WDC D -0.05%
BRO C -0.05%
SWK B -0.05%
CINF C -0.05%
POOL D -0.05%
UAL C -0.05%
SMCI F -0.05%
HPE D -0.05%
DLTR F -0.05%
DPZ D -0.05%
RJF C -0.05%
BALL C -0.05%
CBOE C -0.05%
MAS B -0.05%
CAG C -0.05%
AEE A -0.05%
ESS C -0.05%
SW C -0.05%
DVA B -0.05%
NTAP D -0.05%
TROW D -0.05%
ES C -0.05%
EXPD C -0.05%
LUV C -0.05%
FSLR C -0.05%
BG D -0.05%
STT B -0.05%
NDAQ A -0.05%
HAL F -0.05%
HSIC D -0.05%
TYL C -0.05%
SWKS F -0.04%
NRG A -0.04%
STLD D -0.04%
VRSN D -0.04%
CNP D -0.04%
NDSN C -0.04%
ZBRA B -0.04%
FDS C -0.04%
PFG B -0.04%
CTRA D -0.04%
TAP D -0.04%
ROL C -0.04%
WBD D -0.04%
ALLE C -0.04%
CHRW A -0.04%
ATO B -0.04%
KMX D -0.04%
CFG C -0.04%
WRB C -0.04%
AMCR C -0.04%
JBHT D -0.04%
SYF C -0.04%
NTRS B -0.04%
SJM C -0.04%
IP C -0.04%
AVY D -0.04%
EQT D -0.04%
PTC D -0.04%
PKG B -0.04%
TDY C -0.04%
SNA C -0.04%
PNR B -0.04%
RF B -0.04%
IEX D -0.04%
PAYC D -0.03%
PNW B -0.03%
GNRC D -0.03%
QRVO F -0.03%
NCLH C -0.03%
FFIV B -0.03%
JNPR A -0.03%
MHK C -0.03%
DAY D -0.03%
BXP B -0.03%
JKHY C -0.03%
REG C -0.03%
NI B -0.03%
CPT B -0.03%
HAS B -0.03%
AES C -0.03%
TPR C -0.03%
JBL D -0.03%
IPG C -0.03%
LYV B -0.03%
CPB B -0.03%
HST C -0.03%
AOS D -0.03%
CF C -0.03%
ENPH D -0.03%
TRMB C -0.03%
AKAM D -0.03%
UDR C -0.03%
LKQ F -0.03%
HRL D -0.03%
EVRG B -0.03%
KIM C -0.03%
KEY B -0.03%
LW D -0.03%
L D -0.03%
MRO C -0.03%
LNT B -0.03%
APA F -0.02%
FRT C -0.02%
FMC C -0.02%
WBA F -0.02%
MTCH C -0.02%
AAL D -0.02%
MOS F -0.02%
ETSY F -0.02%
BBWI F -0.02%
AIZ B -0.02%
FOXA B -0.02%
MKTX C -0.02%
GL C -0.02%
EPAM F -0.02%
NWSA D -0.02%
BWA D -0.02%
ALB F -0.02%
NWS D -0.01%
IVZ B -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
Compare ETFs