SPXV vs. CATH ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Global X S&P 500 Catholic Values ETF (CATH)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

389

Number of Holdings *

437

* 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

$67.53

Average Daily Volume

28,060

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SPXV CATH
30 Days 0.36% 0.34%
60 Days 2.05% 1.86%
90 Days 2.53% 2.87%
12 Months 29.49% 26.30%
397 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in CATH Overlap
AAL D 0.02% 0.02% 0.02%
AAPL D 7.83% 6.9% 6.9%
ABNB D 0.13% 0.18% 0.13%
ACGL B 0.1% 0.09% 0.09%
ACN C 0.54% 0.47% 0.47%
ADBE D 0.63% 0.57% 0.57%
ADI D 0.27% 0.23% 0.23%
ADM D 0.07% 0.11% 0.07%
ADP B 0.28% 0.33% 0.28%
ADSK B 0.14% 0.12% 0.12%
AEE B 0.05% 0.05% 0.05%
AEP B 0.13% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AFL B 0.14% 0.12% 0.12%
AIG D 0.12% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.16% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB F 0.03% 0.02% 0.02%
ALL A 0.12% 0.11% 0.11%
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 0.59% 0.52% 0.52%
AME C 0.09% 0.11% 0.09%
AMP B 0.11% 0.09% 0.09%
AMT C 0.27% 0.26% 0.26%
ANET B 0.21% 0.19% 0.19%
ANSS F 0.07% 0.06% 0.06%
AON B 0.18% 0.16% 0.16%
AOS C 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.15% 0.14% 0.14%
APH D 0.18% 0.16% 0.16%
APTV D 0.04% 0.07% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB B 0.08% 0.08% 0.08%
AVGO C 1.68% 1.53% 1.53%
AVY D 0.04% 0.04% 0.04%
AWK A 0.07% 0.06% 0.06%
AXON B 0.06% 0.08% 0.06%
AXP B 0.35% 0.31% 0.31%
AZO D 0.13% 0.18% 0.13%
BAC D 0.65% 0.57% 0.57%
BALL C 0.05% 0.05% 0.05%
BBWI F 0.01% 0.02% 0.01%
BBY B 0.05% 0.06% 0.05%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.05% 0.03%
BK A 0.12% 0.11% 0.11%
BKNG B 0.32% 0.46% 0.32%
BKR D 0.08% 0.07% 0.07%
BLDR C 0.05% 0.06% 0.05%
BLK A 0.3% 0.27% 0.27%
BR D 0.06% 0.07% 0.06%
BRK.A C 2.0% 1.75% 1.75%
BRO C 0.06% 0.05% 0.05%
BWA D 0.02% 0.02% 0.02%
BX B 0.25% 0.23% 0.23%
BXP B 0.03% 0.03% 0.03%
C D 0.27% 0.24% 0.24%
CAG B 0.04% 0.05% 0.04%
CARR B 0.15% 0.18% 0.15%
CAT C 0.4% 0.49% 0.4%
CB B 0.28% 0.25% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.09% 0.08% 0.08%
CCI B 0.13% 0.12% 0.12%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.17% 0.16% 0.16%
CDW D 0.07% 0.07% 0.07%
CEG C 0.14% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHRW B 0.03% 0.04% 0.03%
CHTR D 0.08% 0.07% 0.07%
CINF B 0.05% 0.05% 0.05%
CL C 0.21% 0.35% 0.21%
CLX C 0.05% 0.08% 0.05%
CMCSA D 0.37% 0.33% 0.33%
CME C 0.19% 0.17% 0.17%
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%
COF C 0.13% 0.11% 0.11%
COP D 0.29% 0.26% 0.26%
COST C 0.97% 1.6% 0.97%
CPAY B 0.05% 0.05% 0.05%
CPB B 0.02% 0.03% 0.02%
CPRT D 0.11% 0.12% 0.11%
CPT B 0.03% 0.03% 0.03%
CRM D 0.59% 0.53% 0.53%
CSCO B 0.49% 0.43% 0.43%
CSGP D 0.08% 0.07% 0.07%
CSX D 0.16% 0.19% 0.16%
CTAS C 0.17% 0.2% 0.17%
CTRA F 0.04% 0.04% 0.04%
CTSH C 0.09% 0.08% 0.08%
CTVA B 0.09% 0.09% 0.09%
CVX D 0.58% 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 0.24% 0.29% 0.24%
DECK C 0.06% 0.08% 0.06%
DFS C 0.08% 0.07% 0.07%
DG F 0.04% 0.07% 0.04%
DHI B 0.13% 0.19% 0.13%
DIS D 0.39% 0.35% 0.35%
DLR B 0.13% 0.12% 0.12%
DLTR F 0.03% 0.05% 0.03%
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 0.22% 0.19% 0.19%
DVN F 0.06% 0.06% 0.06%
EA D 0.09% 0.08% 0.08%
EBAY B 0.08% 0.11% 0.08%
ECL B 0.15% 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%
EMR D 0.14% 0.17% 0.14%
ENPH C 0.04% 0.03% 0.03%
EOG D 0.17% 0.15% 0.15%
EPAM D 0.03% 0.02% 0.02%
EQIX B 0.2% 0.19% 0.19%
EQR B 0.06% 0.06% 0.06%
EQT D 0.05% 0.04% 0.04%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.05% 0.05%
ETN C 0.29% 0.35% 0.29%
ETR A 0.06% 0.06% 0.06%
ETSY F 0.02% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC B 0.1% 0.09% 0.09%
EXPD B 0.04% 0.05% 0.04%
EXPE C 0.04% 0.06% 0.04%
EXR B 0.09% 0.09% 0.09%
F D 0.1% 0.15% 0.1%
FANG D 0.07% 0.07% 0.07%
FAST C 0.1% 0.11% 0.1%
FCX D 0.14% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
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%
FIS B 0.11% 0.1% 0.1%
FITB B 0.07% 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 C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT C 0.12% 0.1% 0.1%
FTV C 0.06% 0.07% 0.06%
GIS B 0.1% 0.16% 0.1%
GL C 0.02% 0.02% 0.02%
GM B 0.12% 0.19% 0.12%
GNRC D 0.02% 0.03% 0.02%
GOOG D 1.81% 1.62% 1.62%
GOOGL D 2.17% 1.94% 1.94%
GPC D 0.05% 0.06% 0.05%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.1% 0.07%
GS D 0.37% 0.33% 0.33%
GWW B 0.1% 0.13% 0.1%
HAL F 0.06% 0.05% 0.05%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 0.9% 1.29% 0.9%
HES D 0.09% 0.08% 0.08%
HIG A 0.08% 0.08% 0.08%
HLT B 0.13% 0.19% 0.13%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.07% 0.06% 0.06%
HRL C 0.02% 0.03% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.05% 0.06% 0.05%
HWM B 0.09% 0.11% 0.09%
IBM B 0.47% 0.42% 0.42%
ICE B 0.22% 0.2% 0.2%
IEX D 0.04% 0.04% 0.04%
IFF B 0.06% 0.06% 0.06%
INTC F 0.2% 0.17% 0.17%
INTU D 0.44% 0.39% 0.39%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IR C 0.09% 0.11% 0.09%
IRM B 0.08% 0.08% 0.08%
IT B 0.09% 0.09% 0.09%
ITW B 0.16% 0.19% 0.16%
IVZ C 0.02% 0.01% 0.01%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.14% 0.12%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.45% 1.28% 1.28%
K A 0.05% 0.08% 0.05%
KDP A 0.09% 0.15% 0.09%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.07% 0.11% 0.07%
KIM B 0.04% 0.03% 0.03%
KLAC D 0.24% 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 0.08% 0.15% 0.08%
KVUE B 0.11% 0.18% 0.11%
L B 0.03% 0.03% 0.03%
LEN B 0.11% 0.16% 0.11%
LIN B 0.54% 0.5% 0.5%
LKQ D 0.03% 0.03% 0.03%
LNT A 0.04% 0.03% 0.03%
LOW B 0.35% 0.5% 0.35%
LRCX F 0.24% 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%
MA B 0.98% 0.87% 0.87%
MAA B 0.05% 0.05% 0.05%
MAR C 0.13% 0.19% 0.13%
MAS B 0.04% 0.05% 0.04%
MCD C 0.51% 0.73% 0.51%
MCHP D 0.1% 0.09% 0.09%
MCO A 0.18% 0.17% 0.17%
MET A 0.11% 0.1% 0.1%
META A 2.74% 2.46% 2.46%
MHK B 0.02% 0.03% 0.02%
MKC B 0.05% 0.08% 0.05%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC C 0.28% 0.24% 0.24%
MMM B 0.18% 0.21% 0.18%
MNST C 0.09% 0.14% 0.09%
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%
MS D 0.3% 0.26% 0.26%
MSCI C 0.11% 0.1% 0.1%
MSFT C 7.67% 6.82% 6.82%
MSI C 0.18% 0.16% 0.16%
MTB B 0.07% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MU F 0.24% 0.21% 0.21%
NCLH C 0.02% 0.03% 0.02%
NDAQ B 0.07% 0.05% 0.05%
NDSN C 0.03% 0.04% 0.03%
NEE B 0.42% 0.37% 0.37%
NEM B 0.14% 0.14% 0.14%
NFLX B 0.72% 0.64% 0.64%
NI B 0.04% 0.03% 0.03%
NKE D 0.23% 0.33% 0.23%
NOW A 0.44% 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%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.08% 0.07% 0.07%
NVDA D 7.01% 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 0.14% 0.12% 0.12%
O B 0.13% 0.12% 0.12%
ODFL C 0.08% 0.1% 0.08%
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 0.61% 0.55% 0.55%
ORLY B 0.16% 0.23% 0.16%
OTIS D 0.09% 0.11% 0.09%
OXY F 0.08% 0.07% 0.07%
PANW D 0.27% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.1% 0.12% 0.1%
PCAR D 0.12% 0.15% 0.12%
PCG C 0.1% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 1.0% 1.62% 1.0%
PGR A 0.36% 0.31% 0.31%
PH B 0.18% 0.21% 0.18%
PHM B 0.07% 0.1% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD C 0.29% 0.28% 0.28%
PNC B 0.17% 0.15% 0.15%
PNR B 0.04% 0.04% 0.04%
PNW B 0.02% 0.03% 0.02%
POOL C 0.03% 0.05% 0.03%
PPG C 0.07% 0.07% 0.07%
PPL C 0.06% 0.06% 0.06%
PRU C 0.1% 0.09% 0.09%
PSA B 0.14% 0.13% 0.13%
PSX D 0.13% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.11% 0.09%
PYPL B 0.18% 0.16% 0.16%
QCOM D 0.45% 0.4% 0.4%
QRVO F 0.03% 0.03% 0.03%
RCL B 0.09% 0.14% 0.09%
REG C 0.03% 0.03% 0.03%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
ROK D 0.07% 0.09% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP C 0.14% 0.13% 0.13%
ROST C 0.12% 0.18% 0.12%
RSG D 0.1% 0.12% 0.1%
SBAC C 0.06% 0.06% 0.06%
SBUX C 0.27% 0.39% 0.27%
SCHW D 0.23% 0.2% 0.2%
SHW B 0.21% 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 0.18% 0.16% 0.16%
SO B 0.24% 0.21% 0.21%
SPG B 0.13% 0.13% 0.13%
SPGI B 0.4% 0.36% 0.36%
SRE B 0.13% 0.11% 0.11%
STLD D 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
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%
SYF C 0.04% 0.04% 0.04%
SYY D 0.09% 0.15% 0.09%
T B 0.38% 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%
TFC D 0.14% 0.12% 0.12%
TJX C 0.33% 0.46% 0.33%
TMUS C 0.25% 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%
TROW D 0.06% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO C 0.07% 0.11% 0.07%
TSLA C 1.54% 2.2% 1.54%
TSN C 0.04% 0.07% 0.04%
TT B 0.2% 0.23% 0.2%
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%
UDR B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNP B 0.37% 0.45% 0.37%
UPS D 0.23% 0.27% 0.23%
URI B 0.11% 0.14% 0.11%
USB B 0.17% 0.15% 0.15%
V B 1.09% 0.97% 0.97%
VLO D 0.11% 0.09% 0.09%
VLTO C 0.06% 0.07% 0.06%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.09% 0.11% 0.09%
VRSN D 0.04% 0.04% 0.04%
VST C 0.06% 0.06% 0.06%
VZ B 0.45% 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 0.07% 0.07% 0.07%
WELL B 0.19% 0.18% 0.18%
WFC D 0.46% 0.39% 0.39%
WM D 0.18% 0.22% 0.18%
WMB B 0.13% 0.12% 0.12%
WRB C 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY C 0.05% 0.06% 0.05%
XEL A 0.09% 0.08% 0.08%
XOM D 1.2% 1.07% 1.07%
XYL D 0.08% 0.09% 0.08%
YUM D 0.09% 0.13% 0.09%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 40 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.12%
WMT B 0.82%
KO B 0.67%
PEP C 0.59%
PM C 0.48%
GE B 0.44%
RTX C 0.39%
HON D 0.32%
LMT C 0.29%
MDLZ B 0.24%
BA F 0.23%
MO C 0.22%
KKR B 0.19%
NOC B 0.18%
TDG B 0.18%
TGT C 0.17%
GD B 0.17%
GEV B 0.14%
CRWD F 0.14%
LHX D 0.11%
VICI C 0.09%
GLW B 0.08%
HSY C 0.07%
CHD C 0.06%
VTR C 0.06%
ARE B 0.05%
LDOS C 0.05%
GDDY C 0.05%
LVS D 0.04%
DOC C 0.04%
EG B 0.04%
TXT D 0.04%
J D 0.04%
EMN B 0.03%
CE D 0.03%
RL B 0.02%
WYNN D 0.02%
CZR C 0.02%
MGM D 0.02%
HII C 0.02%
SPXV Underweight 34 Positions Relative to CATH
Symbol Grade Weight
AMGN B -1.11%
ISRG C -1.1%
ELV C -0.8%
SYK C -0.79%
BSX B -0.78%
MDT C -0.75%
CI C -0.65%
GILD B -0.65%
ZTS B -0.55%
CVS D -0.45%
MCK F -0.42%
IQV C -0.27%
IDXX C -0.26%
EW F -0.26%
HUM F -0.25%
RMD C -0.23%
GEHC C -0.23%
BIIB F -0.18%
MTD D -0.18%
CAH C -0.17%
DXCM F -0.17%
STE C -0.15%
ZBH F -0.14%
WST D -0.14%
BAX C -0.13%
MOH C -0.13%
HOLX B -0.12%
DGX B -0.11%
ALGN D -0.1%
PODD B -0.1%
TFX C -0.08%
INCY C -0.07%
DVA B -0.05%
HSIC C -0.05%
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