SPLG vs. CATH ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Global X S&P 500 Catholic Values ETF (CATH)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

5,986,992

Number of Holdings *

496

* 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

$64.95

Average Daily Volume

27,683

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SPLG CATH
30 Days 4.20% 3.95%
60 Days -2.71% -2.81%
90 Days 1.55% 1.42%
12 Months 23.26% 21.16%
431 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in CATH Overlap
AAL C 0.01% 0.02% 0.01%
AAPL C 6.94% 7.0% 6.94%
ABNB F 0.11% 0.18% 0.11%
ACGL B 0.09% 0.09% 0.09%
ACN A 0.45% 0.46% 0.45%
ADBE B 0.54% 0.54% 0.54%
ADI C 0.24% 0.24% 0.24%
ADM D 0.06% 0.11% 0.06%
ADP B 0.24% 0.32% 0.24%
ADSK B 0.12% 0.12% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP A 0.11% 0.11% 0.11%
AES D 0.03% 0.03% 0.03%
AFL B 0.12% 0.12% 0.12%
AIG D 0.11% 0.11% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG A 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN F 0.03% 0.1% 0.03%
ALL B 0.1% 0.11% 0.1%
ALLE B 0.03% 0.04% 0.03%
AMAT F 0.34% 0.34% 0.34%
AMCR B 0.03% 0.04% 0.03%
AMD F 0.51% 0.51% 0.51%
AME D 0.08% 0.11% 0.08%
AMGN C 0.38% 1.11% 0.38%
AMP B 0.09% 0.1% 0.09%
AMT A 0.22% 0.25% 0.22%
ANET D 0.19% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON A 0.16% 0.15% 0.15%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.13% 0.13%
APH D 0.17% 0.17% 0.17%
APTV D 0.04% 0.07% 0.04%
ATO A 0.04% 0.04% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.49% 1.47% 1.47%
AVY B 0.04% 0.04% 0.04%
AWK A 0.06% 0.06% 0.06%
AXON B 0.05% 0.07% 0.05%
AXP B 0.31% 0.31% 0.31%
AZO B 0.12% 0.19% 0.12%
BAC D 0.58% 0.59% 0.58%
BALL A 0.04% 0.05% 0.04%
BAX A 0.04% 0.12% 0.04%
BBWI F 0.01% 0.03% 0.01%
BBY A 0.04% 0.06% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.06% 0.03%
BIIB D 0.06% 0.19% 0.06%
BK B 0.11% 0.11% 0.11%
BKNG C 0.28% 0.46% 0.28%
BKR D 0.07% 0.08% 0.07%
BLDR C 0.04% 0.06% 0.04%
BLK B 0.26% 0.27% 0.26%
BR C 0.05% 0.07% 0.05%
BRK.A B 1.81% 1.8% 1.8%
BRO A 0.05% 0.05% 0.05%
BSX A 0.25% 0.74% 0.25%
BWA D 0.02% 0.03% 0.02%
BX B 0.21% 0.22% 0.21%
BXP A 0.02% 0.03% 0.02%
C D 0.25% 0.25% 0.25%
CAG A 0.03% 0.05% 0.03%
CAH A 0.06% 0.17% 0.06%
CARR B 0.13% 0.17% 0.13%
CAT C 0.37% 0.5% 0.37%
CB A 0.24% 0.24% 0.24%
CBOE A 0.05% 0.05% 0.05%
CBRE B 0.07% 0.08% 0.07%
CCI A 0.1% 0.12% 0.1%
CCL D 0.03% 0.05% 0.03%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.06% 0.07% 0.06%
CEG D 0.13% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW B 0.03% 0.04% 0.03%
CHTR C 0.07% 0.08% 0.07%
CI B 0.22% 0.64% 0.22%
CINF B 0.05% 0.05% 0.05%
CL A 0.18% 0.34% 0.18%
CLX A 0.04% 0.06% 0.04%
CMCSA C 0.33% 0.34% 0.33%
CME A 0.16% 0.17% 0.16%
CMG D 0.16% 0.26% 0.16%
CMI B 0.09% 0.12% 0.09%
CMS A 0.04% 0.05% 0.04%
CNP D 0.04% 0.04% 0.04%
COF C 0.12% 0.12% 0.12%
COP D 0.28% 0.28% 0.28%
COST B 0.83% 1.55% 0.83%
CPAY B 0.05% 0.05% 0.05%
CPB A 0.02% 0.03% 0.02%
CPRT D 0.1% 0.13% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM D 0.52% 0.54% 0.52%
CSCO B 0.43% 0.43% 0.43%
CSGP C 0.07% 0.07% 0.07%
CSX D 0.14% 0.19% 0.14%
CTAS B 0.15% 0.2% 0.15%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA B 0.08% 0.09% 0.08%
CVS F 0.15% 0.45% 0.15%
CVX F 0.53% 0.54% 0.53%
D A 0.1% 0.1% 0.1%
DAL D 0.06% 0.08% 0.06%
DAY C 0.02% 0.03% 0.02%
DD C 0.07% 0.08% 0.07%
DE B 0.21% 0.28% 0.21%
DECK C 0.05% 0.08% 0.05%
DFS C 0.07% 0.08% 0.07%
DG F 0.04% 0.11% 0.04%
DGX B 0.04% 0.11% 0.04%
DHI B 0.12% 0.19% 0.12%
DIS F 0.35% 0.35% 0.35%
DLR D 0.1% 0.11% 0.1%
DLTR F 0.04% 0.07% 0.04%
DOV C 0.05% 0.07% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ D 0.03% 0.05% 0.03%
DRI A 0.04% 0.06% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK A 0.18% 0.19% 0.18%
DVA B 0.02% 0.05% 0.02%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.06% 0.18% 0.06%
EA C 0.08% 0.08% 0.08%
EBAY A 0.06% 0.1% 0.06%
ECL B 0.14% 0.14% 0.14%
ED A 0.07% 0.08% 0.07%
EFX B 0.08% 0.11% 0.08%
EIX A 0.07% 0.07% 0.07%
EL F 0.04% 0.07% 0.04%
ELV B 0.27% 0.81% 0.27%
EMR D 0.13% 0.17% 0.13%
ENPH D 0.03% 0.04% 0.03%
EOG D 0.16% 0.16% 0.16%
EPAM C 0.02% 0.02% 0.02%
EQIX B 0.17% 0.18% 0.17%
EQR B 0.05% 0.06% 0.05%
EQT D 0.04% 0.03% 0.03%
ES A 0.05% 0.05% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN D 0.26% 0.34% 0.26%
ETR A 0.05% 0.05% 0.05%
ETSY F 0.01% 0.02% 0.01%
EVRG A 0.03% 0.03% 0.03%
EW F 0.09% 0.26% 0.09%
EXC A 0.08% 0.08% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXPE C 0.04% 0.06% 0.04%
EXR B 0.08% 0.09% 0.08%
F D 0.09% 0.15% 0.09%
FANG D 0.07% 0.08% 0.07%
FAST D 0.08% 0.11% 0.08%
FCX D 0.13% 0.14% 0.13%
FDS C 0.03% 0.03% 0.03%
FDX D 0.14% 0.19% 0.14%
FE A 0.05% 0.04% 0.04%
FFIV B 0.02% 0.03% 0.02%
FICO A 0.09% 0.09% 0.09%
FIS A 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 A 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT B 0.1% 0.11% 0.1%
FTV D 0.05% 0.07% 0.05%
GEHC B 0.08% 0.22% 0.08%
GILD A 0.21% 0.62% 0.21%
GIS A 0.09% 0.16% 0.09%
GL B 0.02% 0.02% 0.02%
GM B 0.12% 0.2% 0.12%
GNRC C 0.02% 0.03% 0.02%
GOOG D 1.7% 1.72% 1.7%
GOOGL D 2.02% 2.04% 2.02%
GPC D 0.04% 0.07% 0.04%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.06% 0.1% 0.06%
GS C 0.35% 0.35% 0.35%
GWW C 0.09% 0.12% 0.09%
HAL F 0.06% 0.06% 0.06%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 0.77% 1.28% 0.77%
HES F 0.08% 0.08% 0.08%
HIG B 0.07% 0.08% 0.07%
HLT C 0.11% 0.19% 0.11%
HOLX A 0.04% 0.12% 0.04%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.07% 0.07% 0.07%
HRL A 0.02% 0.03% 0.02%
HSIC C 0.02% 0.06% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB C 0.05% 0.06% 0.05%
HUM D 0.09% 0.27% 0.09%
HWM B 0.08% 0.11% 0.08%
IBM A 0.39% 0.39% 0.39%
ICE A 0.19% 0.2% 0.19%
IDXX D 0.08% 0.25% 0.08%
IEX D 0.03% 0.05% 0.03%
IFF A 0.06% 0.06% 0.06%
INCY C 0.03% 0.08% 0.03%
INTC F 0.2% 0.18% 0.18%
INTU D 0.37% 0.37% 0.37%
INVH B 0.04% 0.05% 0.04%
IP B 0.04% 0.04% 0.04%
IPG B 0.03% 0.03% 0.03%
IQV B 0.1% 0.28% 0.1%
IR D 0.08% 0.11% 0.08%
IRM B 0.07% 0.07% 0.07%
ISRG B 0.37% 1.08% 0.37%
IT B 0.08% 0.09% 0.08%
ITW C 0.14% 0.19% 0.14%
IVZ C 0.02% 0.01% 0.01%
JBHT C 0.03% 0.04% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI C 0.1% 0.14% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM B 1.36% 1.37% 1.36%
K A 0.04% 0.07% 0.04%
KDP A 0.08% 0.15% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC A 0.06% 0.1% 0.06%
KIM A 0.03% 0.03% 0.03%
KLAC D 0.23% 0.23% 0.23%
KMB A 0.1% 0.19% 0.1%
KMI B 0.09% 0.09% 0.09%
KMX C 0.03% 0.04% 0.03%
KR C 0.07% 0.14% 0.07%
KVUE A 0.09% 0.16% 0.09%
L B 0.03% 0.04% 0.03%
LEN B 0.09% 0.16% 0.09%
LIN B 0.48% 0.5% 0.48%
LKQ D 0.02% 0.03% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW B 0.3% 0.49% 0.3%
LRCX F 0.23% 0.23% 0.23%
LULU F 0.06% 0.1% 0.06%
LUV A 0.04% 0.05% 0.04%
LW D 0.02% 0.03% 0.02%
LYB D 0.05% 0.06% 0.05%
LYV D 0.03% 0.03% 0.03%
MA B 0.83% 0.84% 0.83%
MAA B 0.04% 0.04% 0.04%
MAR D 0.12% 0.19% 0.12%
MAS B 0.04% 0.05% 0.04%
MCD A 0.44% 0.72% 0.44%
MCHP D 0.09% 0.09% 0.09%
MCK D 0.15% 0.46% 0.15%
MCO B 0.16% 0.17% 0.16%
MDT A 0.25% 0.74% 0.25%
MET B 0.1% 0.1% 0.1%
META C 2.4% 2.42% 2.4%
MHK B 0.02% 0.03% 0.02%
MKC A 0.04% 0.06% 0.04%
MKTX A 0.02% 0.02% 0.02%
MLM D 0.07% 0.07% 0.07%
MMC A 0.24% 0.24% 0.24%
MMM B 0.16% 0.21% 0.16%
MNST D 0.07% 0.12% 0.07%
MOH C 0.04% 0.13% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.13% 0.13%
MPWR C 0.1% 0.1% 0.1%
MRO C 0.03% 0.04% 0.03%
MS C 0.27% 0.28% 0.27%
MSCI B 0.1% 0.1% 0.1%
MSFT D 6.52% 6.54% 6.52%
MSI B 0.16% 0.16% 0.16%
MTB B 0.06% 0.07% 0.06%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.06% 0.19% 0.06%
MU F 0.22% 0.22% 0.22%
NCLH D 0.02% 0.02% 0.02%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.04% 0.03%
NEE A 0.35% 0.35% 0.35%
NEM B 0.13% 0.14% 0.13%
NFLX B 0.64% 0.63% 0.63%
NI A 0.03% 0.03% 0.03%
NKE C 0.21% 0.35% 0.21%
NOW B 0.37% 0.36% 0.36%
NRG C 0.04% 0.04% 0.04%
NSC B 0.12% 0.16% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.08% 0.08% 0.08%
NVDA D 6.17% 6.62% 6.17%
NVR B 0.06% 0.09% 0.06%
NWS C 0.01% 0.01% 0.01%
NWSA C 0.02% 0.03% 0.02%
NXPI D 0.14% 0.13% 0.13%
O A 0.11% 0.12% 0.11%
ODFL D 0.07% 0.1% 0.07%
OKE A 0.11% 0.11% 0.11%
OMC B 0.04% 0.05% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL A 0.47% 0.47% 0.47%
ORLY B 0.14% 0.23% 0.14%
OTIS D 0.08% 0.11% 0.08%
OXY F 0.08% 0.08% 0.08%
PANW B 0.25% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.12% 0.09%
PCAR D 0.11% 0.15% 0.11%
PCG A 0.09% 0.08% 0.08%
PEG B 0.08% 0.09% 0.08%
PFG D 0.04% 0.04% 0.04%
PG A 0.85% 1.57% 0.85%
PGR A 0.31% 0.31% 0.31%
PH B 0.16% 0.21% 0.16%
PHM B 0.06% 0.1% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD B 0.25% 0.27% 0.25%
PNC B 0.16% 0.16% 0.16%
PNR B 0.03% 0.04% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD A 0.03% 0.09% 0.03%
POOL C 0.03% 0.05% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL A 0.05% 0.06% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA A 0.11% 0.12% 0.11%
PSX D 0.12% 0.12% 0.12%
PTC D 0.04% 0.04% 0.04%
PWR C 0.08% 0.11% 0.08%
PYPL B 0.16% 0.16% 0.16%
QCOM F 0.41% 0.41% 0.41%
QRVO D 0.02% 0.03% 0.02%
RCL C 0.08% 0.14% 0.08%
REG A 0.02% 0.03% 0.02%
RF B 0.05% 0.05% 0.05%
RJF D 0.05% 0.05% 0.05%
RMD A 0.08% 0.22% 0.08%
ROK D 0.07% 0.09% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP C 0.12% 0.13% 0.12%
ROST B 0.11% 0.18% 0.11%
RSG B 0.09% 0.12% 0.09%
SBAC A 0.05% 0.06% 0.05%
SBUX B 0.22% 0.38% 0.22%
SCHW D 0.2% 0.21% 0.2%
SHW B 0.18% 0.19% 0.18%
SJM A 0.03% 0.04% 0.03%
SLB F 0.13% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA D 0.03% 0.04% 0.03%
SNPS D 0.17% 0.17% 0.17%
SO A 0.2% 0.21% 0.2%
SPG B 0.11% 0.13% 0.11%
SPGI A 0.34% 0.35% 0.34%
SRE B 0.11% 0.11% 0.11%
STE A 0.05% 0.15% 0.05%
STLD D 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ B 0.08% 0.15% 0.08%
SW D 0.05% 0.03% 0.03%
SWK B 0.03% 0.05% 0.03%
SWKS D 0.04% 0.04% 0.04%
SYF C 0.04% 0.04% 0.04%
SYK A 0.26% 0.76% 0.26%
SYY A 0.08% 0.15% 0.08%
T A 0.3% 0.3% 0.3%
TAP C 0.02% 0.04% 0.02%
TDY B 0.04% 0.04% 0.04%
TEL C 0.1% 0.1% 0.1%
TER D 0.04% 0.05% 0.04%
TFC B 0.13% 0.13% 0.13%
TFX A 0.02% 0.08% 0.02%
TJX B 0.28% 0.47% 0.28%
TMUS B 0.21% 0.23% 0.21%
TPR B 0.02% 0.03% 0.02%
TRGP A 0.07% 0.06% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV A 0.11% 0.11% 0.11%
TSCO B 0.06% 0.1% 0.06%
TSLA D 1.25% 1.97% 1.25%
TSN A 0.04% 0.06% 0.04%
TT B 0.17% 0.23% 0.17%
TTWO B 0.05% 0.06% 0.05%
TXN C 0.41% 0.41% 0.41%
TYL A 0.05% 0.05% 0.05%
UAL C 0.03% 0.04% 0.03%
UBER B 0.32% 0.44% 0.32%
UDR B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNP B 0.33% 0.44% 0.33%
UPS F 0.2% 0.26% 0.2%
URI C 0.1% 0.14% 0.1%
USB B 0.15% 0.15% 0.15%
V A 0.91% 0.91% 0.91%
VLO D 0.1% 0.1% 0.1%
VLTO B 0.05% 0.07% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK C 0.08% 0.11% 0.08%
VRSN C 0.03% 0.04% 0.03%
VST C 0.06% 0.06% 0.06%
VZ B 0.37% 0.37% 0.37%
WAB B 0.06% 0.08% 0.06%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WELL A 0.15% 0.16% 0.15%
WFC D 0.43% 0.43% 0.43%
WM D 0.16% 0.22% 0.16%
WMB B 0.12% 0.12% 0.12%
WRB B 0.04% 0.04% 0.04%
WST D 0.05% 0.14% 0.05%
WTW A 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
XEL A 0.07% 0.08% 0.07%
XOM C 1.11% 1.12% 1.11%
XYL D 0.07% 0.09% 0.07%
YUM B 0.08% 0.13% 0.08%
ZBH D 0.05% 0.15% 0.05%
ZBRA C 0.04% 0.04% 0.04%
ZTS A 0.18% 0.53% 0.18%
SPLG Overweight 65 Positions Relative to CATH
Symbol Grade Weight
AMZN D 3.43%
LLY B 1.61%
UNH A 1.14%
JNJ B 0.84%
ABBV B 0.73%
WMT A 0.69%
MRK D 0.63%
KO B 0.59%
PEP A 0.5%
TMO A 0.49%
ABT A 0.41%
GE C 0.4%
PM A 0.4%
DHR B 0.37%
PFE D 0.35%
RTX B 0.34%
HON D 0.28%
VRTX D 0.27%
REGN B 0.26%
LMT A 0.25%
BA F 0.21%
BMY B 0.21%
MDLZ A 0.2%
MO A 0.19%
KKR B 0.17%
HCA B 0.16%
TDG B 0.16%
BDX D 0.15%
TGT B 0.15%
NOC B 0.15%
GD B 0.14%
CRWD F 0.13%
GEV A 0.12%
A B 0.09%
CNC D 0.09%
LHX C 0.09%
GLW C 0.07%
VICI A 0.07%
HSY A 0.06%
GDDY C 0.05%
CHD A 0.05%
VTR A 0.05%
MRNA F 0.05%
EG B 0.04%
TXT D 0.04%
ARE D 0.04%
J C 0.04%
WAT B 0.04%
LDOS B 0.04%
EMN C 0.03%
CE F 0.03%
LVS D 0.03%
UHS B 0.03%
VTRS C 0.03%
DOC B 0.03%
WYNN D 0.02%
CZR D 0.02%
SOLV B 0.02%
MGM F 0.02%
CRL F 0.02%
CTLT A 0.02%
HII B 0.02%
TECH D 0.02%
BIO A 0.01%
RL A 0.01%
SPLG Underweight 0 Positions Relative to CATH
Symbol Grade Weight
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