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

$63.44

Average Daily Volume

642

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

$71.24

Average Daily Volume

33,741

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period SPXV CATH
30 Days 1.64% 1.29%
60 Days 6.27% 5.23%
90 Days 7.81% 6.98%
12 Months 34.69% 30.98%
395 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in CATH Overlap
AAPL C 7.56% 6.94% 6.94%
ABNB C 0.14% 0.2% 0.14%
ACGL C 0.08% 0.07% 0.07%
ACN C 0.5% 0.45% 0.45%
ADBE F 0.5% 0.45% 0.45%
ADI D 0.25% 0.23% 0.23%
ADM D 0.06% 0.09% 0.06%
ADP B 0.28% 0.31% 0.28%
ADSK B 0.15% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP C 0.11% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL C 0.12% 0.12% 0.12%
AIG B 0.11% 0.1% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.14% 0.15% 0.14%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.35% 0.32% 0.32%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.52% 0.49% 0.49%
AME A 0.1% 0.11% 0.1%
AMP A 0.13% 0.11% 0.11%
AMT D 0.21% 0.2% 0.2%
ANET C 0.24% 0.22% 0.22%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD A 0.15% 0.15% 0.15%
APH B 0.19% 0.18% 0.18%
APTV F 0.03% 0.05% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB A 0.07% 0.07% 0.07%
AVGO C 1.87% 1.72% 1.72%
AVY D 0.04% 0.04% 0.04%
AWK C 0.06% 0.05% 0.05%
AXON A 0.07% 0.08% 0.07%
AXP A 0.37% 0.37% 0.37%
AZO C 0.12% 0.17% 0.12%
BAC A 0.68% 0.69% 0.68%
BALL D 0.04% 0.04% 0.04%
BBY C 0.04% 0.05% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.05% 0.03%
BK A 0.13% 0.12% 0.12%
BKNG A 0.38% 0.52% 0.38%
BKR A 0.09% 0.08% 0.08%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRO B 0.06% 0.05% 0.05%
BWA A 0.02% 0.03% 0.02%
BX A 0.28% 0.29% 0.28%
BXP D 0.03% 0.03% 0.03%
C A 0.29% 0.3% 0.29%
CAG F 0.03% 0.04% 0.03%
CARR D 0.14% 0.16% 0.14%
CAT B 0.45% 0.5% 0.45%
CB C 0.23% 0.23% 0.23%
CBOE D 0.05% 0.04% 0.04%
CBRE B 0.09% 0.09% 0.09%
CCI D 0.1% 0.1% 0.1%
CCL A 0.05% 0.07% 0.05%
CDNS B 0.18% 0.17% 0.17%
CDW F 0.06% 0.05% 0.05%
CEG D 0.16% 0.15% 0.15%
CF A 0.03% 0.03% 0.03%
CFG A 0.05% 0.04% 0.04%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.09% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.16% 0.28% 0.16%
CLX A 0.04% 0.08% 0.04%
CMCSA B 0.39% 0.34% 0.34%
CME A 0.18% 0.18% 0.18%
CMG B 0.18% 0.25% 0.18%
CMI A 0.11% 0.12% 0.11%
CMS C 0.05% 0.04% 0.04%
CNP A 0.04% 0.04% 0.04%
COF A 0.16% 0.15% 0.15%
COP C 0.29% 0.26% 0.26%
COST B 0.89% 1.57% 0.89%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.11% 0.12% 0.11%
CPT D 0.03% 0.03% 0.03%
CRM A 0.66% 0.6% 0.6%
CRWD B 0.17% 0.15% 0.15%
CSCO B 0.52% 0.47% 0.47%
CSGP F 0.07% 0.07% 0.07%
CSX B 0.16% 0.17% 0.16%
CTAS B 0.17% 0.19% 0.17%
CTRA A 0.04% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA D 0.1% 0.08% 0.08%
CVX A 0.6% 0.53% 0.53%
D C 0.11% 0.1% 0.1%
DAL A 0.09% 0.1% 0.09%
DAY B 0.03% 0.04% 0.03%
DD D 0.08% 0.08% 0.08%
DE D 0.23% 0.27% 0.23%
DECK A 0.06% 0.08% 0.06%
DFS A 0.1% 0.1% 0.1%
DG F 0.04% 0.06% 0.04%
DHI D 0.11% 0.15% 0.11%
DIS A 0.4% 0.35% 0.35%
DLR A 0.12% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.06% 0.07% 0.06%
DOW F 0.08% 0.07% 0.07%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.05% 0.06% 0.05%
DTE C 0.06% 0.05% 0.05%
DUK C 0.2% 0.17% 0.17%
DVN F 0.06% 0.05% 0.05%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.09% 0.07%
ECL D 0.14% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.08% 0.07%
EIX C 0.07% 0.07% 0.07%
EL F 0.03% 0.05% 0.03%
EMR A 0.16% 0.18% 0.16%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.16% 0.14% 0.14%
EPAM B 0.03% 0.03% 0.03%
EQIX B 0.19% 0.19% 0.19%
EQR C 0.05% 0.05% 0.05%
EQT A 0.05% 0.05% 0.05%
ES C 0.05% 0.05% 0.05%
ESS A 0.04% 0.04% 0.04%
ETN A 0.32% 0.36% 0.32%
ETR A 0.07% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE A 0.05% 0.07% 0.05%
EXR C 0.08% 0.08% 0.08%
F C 0.1% 0.13% 0.1%
FANG D 0.08% 0.07% 0.07%
FAST B 0.11% 0.12% 0.11%
FCX F 0.15% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX A 0.14% 0.16% 0.14%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.27% 0.28% 0.27%
FICO A 0.12% 0.1% 0.1%
FIS B 0.11% 0.1% 0.1%
FITB A 0.07% 0.06% 0.06%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT A 0.11% 0.11% 0.11%
FTV D 0.06% 0.07% 0.06%
GDDY A 0.06% 0.05% 0.05%
GE D 0.44% 0.49% 0.44%
GEN B 0.04% 0.04% 0.04%
GEV A 0.21% 0.23% 0.21%
GIS D 0.08% 0.14% 0.08%
GL B 0.02% 0.02% 0.02%
GM A 0.14% 0.19% 0.14%
GNRC B 0.02% 0.03% 0.02%
GOOG B 1.91% 1.73% 1.73%
GOOGL B 2.31% 2.09% 2.09%
GPC D 0.04% 0.05% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.07% 0.1% 0.07%
GS A 0.42% 0.42% 0.42%
GWW A 0.12% 0.13% 0.12%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.06% 0.05% 0.05%
HD A 0.86% 1.24% 0.86%
HES B 0.09% 0.08% 0.08%
HIG C 0.08% 0.07% 0.07%
HLT A 0.14% 0.19% 0.14%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.03% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.06% 0.06% 0.06%
HWM A 0.1% 0.11% 0.1%
ICE D 0.2% 0.21% 0.2%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.05% 0.05%
INTC C 0.24% 0.23% 0.23%
INTU A 0.4% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IP A 0.05% 0.05% 0.05%
IPG F 0.03% 0.02% 0.02%
IR A 0.09% 0.11% 0.09%
IRM D 0.07% 0.07% 0.07%
IT B 0.09% 0.08% 0.08%
ITW B 0.17% 0.19% 0.17%
IVZ B 0.02% 0.01% 0.01%
JBHT B 0.04% 0.04% 0.04%
JBL C 0.04% 0.04% 0.04%
JCI A 0.12% 0.14% 0.12%
JKHY D 0.03% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM A 1.57% 1.54% 1.54%
K B 0.05% 0.08% 0.05%
KDP D 0.08% 0.14% 0.08%
KEY A 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.07% 0.11% 0.07%
KIM A 0.04% 0.03% 0.03%
KKR A 0.23% 0.23% 0.23%
KLAC F 0.2% 0.19% 0.19%
KMB C 0.1% 0.17% 0.1%
KMI A 0.11% 0.1% 0.1%
KMX B 0.03% 0.04% 0.03%
KR B 0.09% 0.15% 0.09%
L A 0.03% 0.03% 0.03%
LEN D 0.09% 0.13% 0.09%
LIN D 0.5% 0.46% 0.46%
LKQ D 0.02% 0.03% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW A 0.33% 0.47% 0.33%
LRCX F 0.22% 0.21% 0.21%
LULU C 0.08% 0.11% 0.08%
LUV A 0.04% 0.05% 0.04%
LW C 0.03% 0.04% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA A 0.96% 0.98% 0.96%
MAA A 0.04% 0.04% 0.04%
MAR A 0.14% 0.2% 0.14%
MAS D 0.04% 0.05% 0.04%
MCD D 0.47% 0.66% 0.47%
MCHP F 0.09% 0.08% 0.08%
MCO C 0.16% 0.15% 0.15%
MET A 0.11% 0.1% 0.1%
META C 2.79% 2.56% 2.56%
MHK D 0.02% 0.03% 0.02%
MKC D 0.04% 0.07% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC C 0.24% 0.25% 0.24%
MMM D 0.16% 0.18% 0.16%
MNST D 0.09% 0.15% 0.09%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.1% 0.1%
MPWR F 0.09% 0.08% 0.08%
MRO A 0.04% 0.04% 0.04%
MS A 0.37% 0.37% 0.37%
MSCI A 0.1% 0.1% 0.1%
MSFT D 6.98% 6.35% 6.35%
MSI A 0.18% 0.16% 0.16%
MTB A 0.08% 0.08% 0.08%
MTCH F 0.02% 0.02% 0.02%
MU D 0.28% 0.25% 0.25%
NCLH B 0.03% 0.04% 0.03%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.03% 0.04% 0.03%
NEE C 0.34% 0.3% 0.3%
NEM F 0.11% 0.11% 0.11%
NFLX A 0.74% 0.68% 0.68%
NI A 0.04% 0.03% 0.03%
NKE D 0.2% 0.29% 0.2%
NOW B 0.46% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NSC B 0.14% 0.15% 0.14%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE D 0.09% 0.08% 0.08%
NVDA B 8.0% 7.35% 7.35%
NVR D 0.08% 0.09% 0.08%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI F 0.13% 0.12% 0.12%
O D 0.11% 0.1% 0.1%
ODFL B 0.1% 0.11% 0.1%
OKE A 0.13% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL A 0.65% 0.6% 0.6%
ORLY A 0.16% 0.22% 0.16%
OTIS D 0.09% 0.1% 0.09%
OXY F 0.08% 0.07% 0.07%
PANW B 0.28% 0.25% 0.25%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX B 0.11% 0.12% 0.11%
PCAR B 0.14% 0.15% 0.14%
PCG A 0.1% 0.08% 0.08%
PEG C 0.09% 0.08% 0.08%
PFG C 0.04% 0.04% 0.04%
PG C 0.85% 1.49% 0.85%
PGR B 0.34% 0.34% 0.34%
PH A 0.2% 0.22% 0.2%
PHM D 0.06% 0.09% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD D 0.23% 0.23% 0.23%
PNC A 0.18% 0.19% 0.18%
PNR A 0.04% 0.05% 0.04%
PNW A 0.02% 0.02% 0.02%
POOL D 0.03% 0.05% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL A 0.05% 0.05% 0.05%
PRU A 0.1% 0.09% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX C 0.12% 0.1% 0.1%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.12% 0.1%
PYPL A 0.19% 0.19% 0.19%
QCOM F 0.43% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.12% 0.16% 0.12%
REG A 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
ROK A 0.07% 0.08% 0.07%
ROL A 0.03% 0.04% 0.03%
ROP C 0.14% 0.12% 0.12%
ROST D 0.1% 0.15% 0.1%
RSG B 0.09% 0.11% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.24% 0.34% 0.24%
SCHW A 0.25% 0.25% 0.25%
SHW B 0.2% 0.19% 0.19%
SJM F 0.03% 0.04% 0.03%
SLB C 0.14% 0.12% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.05% 0.04%
SNPS C 0.19% 0.18% 0.18%
SO C 0.21% 0.19% 0.19%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.35% 0.37% 0.35%
SRE A 0.13% 0.12% 0.12%
STLD B 0.05% 0.05% 0.05%
STT A 0.06% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.08% 0.14% 0.08%
SWK F 0.03% 0.04% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF A 0.06% 0.05% 0.05%
SYY D 0.08% 0.14% 0.08%
T A 0.36% 0.31% 0.31%
TAP A 0.02% 0.04% 0.02%
TDY B 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFC A 0.14% 0.13% 0.13%
TJX A 0.29% 0.41% 0.29%
TMUS A 0.25% 0.22% 0.22%
TPR A 0.03% 0.03% 0.03%
TRGP A 0.09% 0.08% 0.08%
TRMB A 0.04% 0.04% 0.04%
TROW A 0.06% 0.06% 0.06%
TRV A 0.13% 0.12% 0.12%
TSCO D 0.07% 0.1% 0.07%
TSLA B 1.79% 2.58% 1.79%
TSN A 0.04% 0.06% 0.04%
TT A 0.2% 0.22% 0.2%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.44% 0.4% 0.4%
TYL B 0.06% 0.06% 0.06%
UAL A 0.06% 0.08% 0.06%
UBER C 0.35% 0.39% 0.35%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNP D 0.34% 0.37% 0.34%
UPS C 0.22% 0.25% 0.22%
URI B 0.13% 0.14% 0.13%
USB B 0.18% 0.18% 0.18%
V A 1.15% 1.17% 1.15%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.09% 0.08% 0.08%
VRSK B 0.09% 0.1% 0.09%
VRSN D 0.03% 0.04% 0.03%
VST A 0.1% 0.09% 0.09%
VZ C 0.39% 0.34% 0.34%
WAB B 0.08% 0.09% 0.08%
WBA F 0.01% 0.02% 0.01%
WBD B 0.04% 0.04% 0.04%
WDC F 0.05% 0.05% 0.05%
WEC A 0.07% 0.06% 0.06%
WELL A 0.17% 0.17% 0.17%
WFC A 0.55% 0.55% 0.55%
WM B 0.18% 0.2% 0.18%
WMB A 0.15% 0.13% 0.13%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.07% 0.07%
XOM B 1.2% 1.06% 1.06%
XYL D 0.07% 0.08% 0.07%
YUM D 0.08% 0.12% 0.08%
ZBRA B 0.05% 0.04% 0.04%
SPXV Overweight 42 Positions Relative to CATH
Symbol Grade Weight
AMZN B 4.32%
BRK.A A 1.92%
WMT A 0.81%
KO D 0.55%
PEP F 0.51%
IBM D 0.44%
PM A 0.43%
RTX D 0.36%
HON A 0.31%
LMT D 0.26%
PLTR A 0.25%
BA F 0.24%
MO A 0.21%
MDLZ F 0.2%
TDG D 0.18%
GD D 0.18%
NOC D 0.16%
TGT D 0.15%
LHX B 0.11%
KVUE A 0.1%
DELL C 0.09%
GLW B 0.08%
VICI C 0.07%
CHD A 0.06%
SW A 0.06%
VTR C 0.06%
LDOS C 0.06%
HSY F 0.06%
DOC D 0.04%
EG D 0.04%
TXT D 0.04%
ARE D 0.04%
LVS C 0.04%
J D 0.04%
EMN C 0.03%
WYNN D 0.02%
HII F 0.02%
RL B 0.02%
MGM D 0.02%
CZR F 0.02%
CE F 0.02%
ERIE F 0.02%
SPXV Underweight 37 Positions Relative to CATH
Symbol Grade Weight
ISRG A -1.11%
AMGN D -1.03%
BSX B -0.77%
SYK A -0.75%
GILD B -0.73%
MDT D -0.67%
ELV F -0.59%
CI D -0.53%
ZTS D -0.47%
MCK A -0.47%
CVS F -0.43%
COR B -0.25%
EW C -0.24%
GEHC D -0.24%
RMD C -0.22%
IQV F -0.22%
HUM F -0.21%
IDXX F -0.21%
MTD F -0.18%
CAH B -0.17%
DXCM C -0.16%
BIIB F -0.15%
WST C -0.14%
STE D -0.13%
ZBH C -0.13%
MOH F -0.12%
LH B -0.12%
BAX F -0.11%
HOLX D -0.11%
PODD A -0.1%
DGX A -0.1%
ALGN D -0.09%
INCY B -0.08%
TFX F -0.06%
SOLV C -0.06%
HSIC D -0.05%
DVA C -0.04%
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