SPXN vs. CATH ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P 500 Catholic Values ETF (CATH)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.31

Average Daily Volume

6,577

Number of Holdings *

395

* 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

$68.38

Average Daily Volume

28,060

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SPXN CATH
30 Days -0.09% 0.34%
60 Days 1.68% 1.86%
90 Days 1.58% 2.87%
12 Months 27.48% 26.30%
336 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in CATH Overlap
AAL D 0.02% 0.02% 0.02%
AAPL D 8.07% 6.9% 6.9%
ABNB D 0.13% 0.18% 0.13%
ACN C 0.55% 0.47% 0.47%
ADBE D 0.66% 0.57% 0.57%
ADI D 0.28% 0.23% 0.23%
ADM D 0.07% 0.11% 0.07%
ADP B 0.29% 0.33% 0.29%
ADSK B 0.14% 0.12% 0.12%
AEE B 0.06% 0.05% 0.05%
AEP B 0.14% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AKAM D 0.04% 0.03% 0.03%
ALB F 0.03% 0.02% 0.02%
ALGN D 0.04% 0.1% 0.04%
ALLE B 0.03% 0.04% 0.03%
AMAT D 0.38% 0.33% 0.33%
AMCR C 0.04% 0.04% 0.04%
AMD F 0.61% 0.52% 0.52%
AME C 0.1% 0.11% 0.1%
AMGN B 0.45% 1.11% 0.45%
ANET B 0.23% 0.19% 0.19%
ANSS F 0.07% 0.06% 0.06%
AOS C 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.16% 0.14% 0.14%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.07% 0.05%
ATO B 0.05% 0.04% 0.04%
AVGO C 1.8% 1.53% 1.53%
AVY D 0.04% 0.04% 0.04%
AWK A 0.07% 0.06% 0.06%
AXON B 0.07% 0.08% 0.07%
AZO D 0.13% 0.18% 0.13%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.13% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.05% 0.06% 0.05%
BG D 0.03% 0.05% 0.03%
BIIB F 0.07% 0.18% 0.07%
BKNG B 0.33% 0.46% 0.33%
BKR D 0.08% 0.07% 0.07%
BLDR C 0.05% 0.06% 0.05%
BR D 0.06% 0.07% 0.06%
BSX B 0.31% 0.78% 0.31%
BWA D 0.02% 0.02% 0.02%
CAG B 0.04% 0.05% 0.04%
CAH C 0.07% 0.17% 0.07%
CARR B 0.16% 0.18% 0.16%
CAT C 0.42% 0.49% 0.42%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.18% 0.16% 0.16%
CDW D 0.07% 0.07% 0.07%
CEG C 0.15% 0.13% 0.13%
CF B 0.04% 0.03% 0.03%
CHRW B 0.03% 0.04% 0.03%
CHTR D 0.08% 0.07% 0.07%
CI C 0.26% 0.65% 0.26%
CL C 0.22% 0.35% 0.22%
CLX C 0.05% 0.08% 0.05%
CMCSA D 0.39% 0.33% 0.33%
CMG C 0.19% 0.27% 0.19%
CMI C 0.1% 0.12% 0.1%
CMS A 0.05% 0.05% 0.05%
CNP C 0.04% 0.04% 0.04%
COP D 0.3% 0.26% 0.26%
COST C 1.02% 1.6% 1.02%
CPB B 0.02% 0.03% 0.02%
CPRT D 0.11% 0.12% 0.11%
CRM D 0.62% 0.53% 0.53%
CSCO B 0.51% 0.43% 0.43%
CSX D 0.16% 0.19% 0.16%
CTAS C 0.18% 0.2% 0.18%
CTRA F 0.04% 0.04% 0.04%
CTSH C 0.1% 0.08% 0.08%
CTVA B 0.1% 0.09% 0.09%
CVS D 0.18% 0.45% 0.18%
CVX D 0.6% 0.51% 0.51%
D C 0.12% 0.1% 0.1%
DAL C 0.07% 0.09% 0.07%
DAY D 0.02% 0.03% 0.02%
DD B 0.08% 0.07% 0.07%
DE B 0.25% 0.29% 0.25%
DECK C 0.06% 0.08% 0.06%
DG F 0.05% 0.07% 0.05%
DGX B 0.04% 0.11% 0.04%
DHI B 0.14% 0.19% 0.14%
DIS D 0.41% 0.35% 0.35%
DLTR F 0.04% 0.05% 0.04%
DOV B 0.06% 0.07% 0.06%
DOW D 0.09% 0.08% 0.08%
DPZ F 0.04% 0.05% 0.04%
DRI C 0.05% 0.06% 0.05%
DTE B 0.06% 0.06% 0.06%
DUK C 0.23% 0.19% 0.19%
DVA B 0.02% 0.05% 0.02%
DVN F 0.06% 0.06% 0.06%
DXCM F 0.07% 0.17% 0.07%
EA D 0.09% 0.08% 0.08%
EBAY B 0.08% 0.11% 0.08%
ECL B 0.16% 0.14% 0.14%
ED C 0.09% 0.08% 0.08%
EFX C 0.09% 0.11% 0.09%
EIX C 0.08% 0.07% 0.07%
EL F 0.05% 0.07% 0.05%
ELV C 0.32% 0.8% 0.32%
EMR D 0.15% 0.17% 0.15%
ENPH C 0.04% 0.03% 0.03%
EOG D 0.17% 0.15% 0.15%
EPAM D 0.03% 0.02% 0.02%
EQT D 0.05% 0.04% 0.04%
ES C 0.06% 0.05% 0.05%
ETN C 0.31% 0.35% 0.31%
ETR A 0.07% 0.06% 0.06%
ETSY F 0.02% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EW F 0.1% 0.26% 0.1%
EXC B 0.1% 0.09% 0.09%
EXPD B 0.04% 0.05% 0.04%
EXPE C 0.04% 0.06% 0.04%
F D 0.1% 0.15% 0.1%
FANG D 0.08% 0.07% 0.07%
FAST C 0.1% 0.11% 0.1%
FCX D 0.15% 0.13% 0.13%
FDX C 0.16% 0.19% 0.16%
FE C 0.06% 0.05% 0.05%
FFIV A 0.03% 0.03% 0.03%
FICO A 0.11% 0.09% 0.09%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT C 0.12% 0.1% 0.1%
FTV C 0.07% 0.07% 0.07%
GEHC C 0.09% 0.23% 0.09%
GILD B 0.26% 0.65% 0.26%
GIS B 0.1% 0.16% 0.1%
GM B 0.13% 0.19% 0.13%
GNRC D 0.02% 0.03% 0.02%
GOOG D 1.91% 1.62% 1.62%
GOOGL D 2.28% 1.94% 1.94%
GPC D 0.05% 0.06% 0.05%
GRMN D 0.07% 0.1% 0.07%
GWW B 0.11% 0.13% 0.11%
HAL F 0.06% 0.05% 0.05%
HAS B 0.02% 0.03% 0.02%
HD B 0.93% 1.29% 0.93%
HES D 0.09% 0.08% 0.08%
HLT B 0.14% 0.19% 0.14%
HOLX B 0.05% 0.12% 0.05%
HPE D 0.06% 0.05% 0.05%
HPQ D 0.07% 0.06% 0.06%
HRL C 0.02% 0.03% 0.02%
HSIC C 0.02% 0.05% 0.02%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.1% 0.25% 0.1%
HWM B 0.09% 0.11% 0.09%
IBM B 0.49% 0.42% 0.42%
IDXX C 0.1% 0.26% 0.1%
IEX D 0.04% 0.04% 0.04%
IFF B 0.07% 0.06% 0.06%
INCY C 0.03% 0.07% 0.03%
INTC F 0.21% 0.17% 0.17%
INTU D 0.46% 0.39% 0.39%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV C 0.11% 0.27% 0.11%
IR C 0.09% 0.11% 0.09%
ISRG C 0.44% 1.1% 0.44%
IT B 0.1% 0.09% 0.09%
ITW B 0.17% 0.19% 0.17%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.14% 0.12%
JNPR A 0.03% 0.03% 0.03%
K A 0.05% 0.08% 0.05%
KDP A 0.1% 0.15% 0.1%
KEYS C 0.07% 0.06% 0.06%
KHC C 0.07% 0.11% 0.07%
KLAC D 0.25% 0.21% 0.21%
KMB D 0.12% 0.19% 0.12%
KMI A 0.1% 0.09% 0.09%
KMX D 0.03% 0.04% 0.03%
KR B 0.09% 0.15% 0.09%
KVUE B 0.11% 0.18% 0.11%
LEN B 0.11% 0.16% 0.11%
LIN B 0.56% 0.5% 0.5%
LKQ D 0.03% 0.03% 0.03%
LNT A 0.04% 0.03% 0.03%
LOW B 0.36% 0.5% 0.36%
LRCX F 0.25% 0.21% 0.21%
LULU D 0.07% 0.11% 0.07%
LUV C 0.04% 0.05% 0.04%
LW D 0.02% 0.03% 0.02%
LYB F 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MAR C 0.14% 0.19% 0.14%
MAS B 0.04% 0.05% 0.04%
MCD C 0.53% 0.73% 0.53%
MCHP D 0.1% 0.09% 0.09%
MCK F 0.17% 0.42% 0.17%
MDT C 0.3% 0.75% 0.3%
META A 2.9% 2.46% 2.46%
MHK B 0.02% 0.03% 0.02%
MKC B 0.05% 0.08% 0.05%
MLM D 0.08% 0.07% 0.07%
MMM B 0.18% 0.21% 0.18%
MNST C 0.09% 0.14% 0.09%
MOH C 0.05% 0.13% 0.05%
MOS F 0.02% 0.02% 0.02%
MPC D 0.14% 0.12% 0.12%
MPWR C 0.11% 0.1% 0.1%
MRO D 0.04% 0.03% 0.03%
MSFT C 7.98% 6.82% 6.82%
MSI C 0.18% 0.16% 0.16%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.07% 0.18% 0.07%
MU F 0.24% 0.21% 0.21%
NCLH C 0.02% 0.03% 0.02%
NDSN C 0.03% 0.04% 0.03%
NEE B 0.43% 0.37% 0.37%
NEM B 0.15% 0.14% 0.14%
NFLX B 0.74% 0.64% 0.64%
NI B 0.04% 0.03% 0.03%
NKE D 0.24% 0.33% 0.24%
NOW A 0.46% 0.39% 0.39%
NRG C 0.04% 0.04% 0.04%
NSC C 0.14% 0.16% 0.14%
NTAP D 0.06% 0.05% 0.05%
NUE F 0.08% 0.07% 0.07%
NVDA D 7.37% 6.3% 6.3%
NVR B 0.08% 0.1% 0.08%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.15% 0.12% 0.12%
ODFL C 0.09% 0.1% 0.09%
OKE B 0.13% 0.12% 0.12%
OMC A 0.05% 0.05% 0.05%
ON D 0.07% 0.06% 0.06%
ORCL B 0.65% 0.55% 0.55%
ORLY B 0.17% 0.23% 0.17%
OTIS D 0.09% 0.11% 0.09%
OXY F 0.09% 0.07% 0.07%
PANW D 0.28% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.11% 0.12% 0.11%
PCAR D 0.13% 0.15% 0.13%
PCG C 0.11% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PG C 1.03% 1.62% 1.03%
PH B 0.19% 0.21% 0.19%
PHM B 0.07% 0.1% 0.07%
PKG B 0.05% 0.04% 0.04%
PNR B 0.04% 0.04% 0.04%
PNW B 0.03% 0.03% 0.03%
PODD B 0.04% 0.1% 0.04%
POOL C 0.03% 0.05% 0.03%
PPG C 0.07% 0.07% 0.07%
PPL C 0.06% 0.06% 0.06%
PSX D 0.13% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.1% 0.11% 0.1%
QCOM D 0.46% 0.4% 0.4%
QRVO F 0.03% 0.03% 0.03%
RCL B 0.1% 0.14% 0.1%
RMD C 0.09% 0.23% 0.09%
ROK D 0.07% 0.09% 0.07%
ROL C 0.04% 0.04% 0.04%
ROP C 0.15% 0.13% 0.13%
ROST C 0.13% 0.18% 0.13%
RSG D 0.11% 0.12% 0.11%
SBUX C 0.28% 0.39% 0.28%
SHW B 0.22% 0.19% 0.19%
SJM C 0.03% 0.04% 0.03%
SLB F 0.14% 0.12% 0.12%
SMCI F 0.06% 0.05% 0.05%
SNA B 0.04% 0.04% 0.04%
SNPS D 0.19% 0.16% 0.16%
SO B 0.24% 0.21% 0.21%
SRE B 0.13% 0.11% 0.11%
STE C 0.06% 0.15% 0.06%
STLD D 0.04% 0.04% 0.04%
STX D 0.05% 0.05% 0.05%
STZ C 0.1% 0.16% 0.1%
SW B 0.06% 0.05% 0.05%
SWK B 0.04% 0.05% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.31% 0.79% 0.31%
SYY D 0.1% 0.15% 0.1%
T B 0.39% 0.33% 0.33%
TAP C 0.02% 0.04% 0.02%
TDY C 0.05% 0.04% 0.04%
TEL D 0.11% 0.1% 0.1%
TER D 0.05% 0.05% 0.05%
TFX C 0.03% 0.08% 0.03%
TJX C 0.34% 0.46% 0.34%
TMUS C 0.26% 0.23% 0.23%
TPR C 0.02% 0.03% 0.02%
TRGP B 0.08% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TSCO C 0.08% 0.11% 0.08%
TSLA C 1.6% 2.2% 1.6%
TSN C 0.04% 0.07% 0.04%
TT B 0.21% 0.23% 0.21%
TTWO D 0.06% 0.06% 0.06%
TXN C 0.45% 0.38% 0.38%
TYL C 0.06% 0.05% 0.05%
UAL B 0.04% 0.05% 0.04%
UBER C 0.36% 0.42% 0.36%
ULTA D 0.04% 0.06% 0.04%
UNP B 0.38% 0.45% 0.38%
UPS D 0.24% 0.27% 0.24%
URI B 0.12% 0.14% 0.12%
VLO D 0.11% 0.09% 0.09%
VLTO C 0.06% 0.07% 0.06%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.1% 0.11% 0.1%
VRSN D 0.04% 0.04% 0.04%
VST C 0.07% 0.06% 0.06%
VZ B 0.46% 0.4% 0.4%
WAB A 0.07% 0.09% 0.07%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.08% 0.07% 0.07%
WM D 0.19% 0.22% 0.19%
WMB B 0.14% 0.12% 0.12%
WST D 0.05% 0.14% 0.05%
XEL A 0.09% 0.08% 0.08%
XOM D 1.25% 1.07% 1.07%
XYL D 0.08% 0.09% 0.08%
YUM D 0.09% 0.13% 0.09%
ZBH F 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.22% 0.55% 0.22%
SPXN Overweight 59 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.31%
LLY C 1.88%
UNH C 1.36%
JNJ B 1.0%
WMT B 0.86%
ABBV C 0.86%
MRK D 0.73%
KO B 0.69%
PEP C 0.61%
TMO C 0.59%
ABT C 0.51%
PM C 0.49%
GE B 0.47%
DHR B 0.45%
PFE C 0.42%
RTX C 0.4%
HON D 0.34%
REGN C 0.31%
VRTX D 0.31%
LMT C 0.3%
BMY C 0.25%
MDLZ B 0.25%
BA F 0.24%
MO C 0.23%
TDG B 0.19%
HCA B 0.19%
NOC B 0.18%
BDX F 0.17%
GD B 0.17%
TGT C 0.17%
GEV B 0.15%
CRWD F 0.15%
LHX D 0.11%
A C 0.1%
CNC C 0.1%
GLW B 0.08%
HSY C 0.07%
MRNA F 0.06%
CHD C 0.06%
WAT C 0.05%
LDOS C 0.05%
GDDY C 0.05%
VTRS C 0.04%
LVS D 0.04%
TXT D 0.04%
J D 0.04%
HII C 0.03%
CTLT B 0.03%
TECH C 0.03%
EMN B 0.03%
CE D 0.03%
UHS B 0.03%
BIO C 0.02%
RL B 0.02%
WYNN D 0.02%
CZR C 0.02%
MGM D 0.02%
SOLV C 0.02%
CRL D 0.02%
SPXN Underweight 95 Positions Relative to CATH
Symbol Grade Weight
BRK.A C -1.75%
JPM D -1.28%
V B -0.97%
MA B -0.87%
BAC D -0.57%
WFC D -0.39%
SPGI B -0.36%
GS D -0.33%
PGR A -0.31%
AXP B -0.31%
PLD C -0.28%
BLK A -0.27%
MS D -0.26%
AMT C -0.26%
CB B -0.25%
C D -0.24%
MMC C -0.24%
BX B -0.23%
SCHW D -0.2%
ICE B -0.2%
EQIX B -0.19%
WELL B -0.18%
MCO A -0.17%
CME C -0.17%
AON B -0.16%
PYPL B -0.16%
USB B -0.15%
PNC B -0.15%
AJG C -0.14%
SPG B -0.13%
PSA B -0.13%
AFL B -0.12%
O B -0.12%
DLR B -0.12%
CCI B -0.12%
TFC D -0.12%
ALL A -0.11%
BK A -0.11%
COF C -0.11%
TRV B -0.11%
MSCI C -0.1%
FIS B -0.1%
MET A -0.1%
AIG D -0.1%
ACGL B -0.09%
EXR B -0.09%
PRU C -0.09%
AMP B -0.09%
HIG A -0.08%
AVB B -0.08%
IRM B -0.08%
CBRE A -0.08%
WTW B -0.07%
CSGP D -0.07%
DFS C -0.07%
WY C -0.06%
FITB B -0.06%
EQR B -0.06%
GPN D -0.06%
MTB B -0.06%
SBAC C -0.06%
MAA B -0.05%
CPAY B -0.05%
HBAN B -0.05%
INVH C -0.05%
BRO C -0.05%
CINF B -0.05%
RJF C -0.05%
CBOE C -0.05%
ESS B -0.05%
TROW D -0.05%
STT A -0.05%
NDAQ B -0.05%
FDS C -0.04%
PFG B -0.04%
CFG D -0.04%
WRB C -0.04%
SYF C -0.04%
NTRS B -0.04%
RF B -0.04%
BXP B -0.03%
JKHY B -0.03%
REG C -0.03%
CPT B -0.03%
HST D -0.03%
UDR B -0.03%
KIM B -0.03%
KEY B -0.03%
L B -0.03%
FRT C -0.02%
AIZ B -0.02%
MKTX C -0.02%
GL C -0.02%
IVZ C -0.01%
BEN F -0.01%
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