SPY vs. CATH ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Global X S&P 500 Catholic Values ETF (CATH)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$561.40

Average Daily Volume

49,837,138

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

$67.53

Average Daily Volume

28,060

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SPY CATH
30 Days 0.32% 0.34%
60 Days 2.26% 1.86%
90 Days 2.96% 2.87%
12 Months 28.13% 26.30%
431 Overlapping Holdings
Symbol Grade Weight in SPY Weight in CATH Overlap
AAL D 0.02% 0.02% 0.02%
AAPL D 6.87% 6.9% 6.87%
ABNB D 0.11% 0.18% 0.11%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.47% 0.47% 0.47%
ADBE D 0.56% 0.57% 0.56%
ADI D 0.24% 0.23% 0.23%
ADM D 0.06% 0.11% 0.06%
ADP B 0.24% 0.33% 0.24%
ADSK B 0.12% 0.12% 0.12%
AEE B 0.05% 0.05% 0.05%
AEP B 0.12% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AFL B 0.12% 0.12% 0.12%
AIG D 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.14% 0.14% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB F 0.02% 0.02% 0.02%
ALGN D 0.03% 0.1% 0.03%
ALL A 0.1% 0.11% 0.1%
ALLE B 0.03% 0.04% 0.03%
AMAT D 0.33% 0.33% 0.33%
AMCR C 0.03% 0.04% 0.03%
AMD F 0.52% 0.52% 0.52%
AME C 0.08% 0.11% 0.08%
AMGN B 0.38% 1.11% 0.38%
AMP B 0.09% 0.09% 0.09%
AMT C 0.24% 0.26% 0.24%
ANET B 0.18% 0.19% 0.18%
ANSS F 0.06% 0.06% 0.06%
AON B 0.16% 0.16% 0.16%
AOS C 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.13% 0.14% 0.13%
APH D 0.16% 0.16% 0.16%
APTV D 0.04% 0.07% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB B 0.07% 0.08% 0.07%
AVGO C 1.48% 1.53% 1.48%
AVY D 0.04% 0.04% 0.04%
AWK A 0.06% 0.06% 0.06%
AXON B 0.05% 0.08% 0.05%
AXP B 0.31% 0.31% 0.31%
AZO D 0.12% 0.18% 0.12%
BAC D 0.57% 0.57% 0.57%
BALL C 0.04% 0.05% 0.04%
BAX C 0.04% 0.13% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY B 0.04% 0.06% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.05% 0.03%
BIIB F 0.06% 0.18% 0.06%
BK A 0.11% 0.11% 0.11%
BKNG B 0.28% 0.46% 0.28%
BKR D 0.07% 0.07% 0.07%
BLDR C 0.04% 0.06% 0.04%
BLK A 0.26% 0.27% 0.26%
BR D 0.05% 0.07% 0.05%
BRK.A C 1.76% 1.75% 1.75%
BRO C 0.05% 0.05% 0.05%
BSX B 0.26% 0.78% 0.26%
BWA D 0.02% 0.02% 0.02%
BX B 0.22% 0.23% 0.22%
BXP B 0.02% 0.03% 0.02%
C D 0.23% 0.24% 0.23%
CAG B 0.03% 0.05% 0.03%
CAH C 0.06% 0.17% 0.06%
CARR B 0.13% 0.18% 0.13%
CAT C 0.35% 0.49% 0.35%
CB B 0.25% 0.25% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.07% 0.08% 0.07%
CCI B 0.11% 0.12% 0.11%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.06% 0.07% 0.06%
CEG C 0.13% 0.13% 0.13%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHRW B 0.02% 0.04% 0.02%
CHTR D 0.07% 0.07% 0.07%
CI C 0.22% 0.65% 0.22%
CINF B 0.05% 0.05% 0.05%
CL C 0.19% 0.35% 0.19%
CLX C 0.04% 0.08% 0.04%
CMCSA D 0.32% 0.33% 0.32%
CME C 0.17% 0.17% 0.17%
CMG C 0.16% 0.27% 0.16%
CMI C 0.09% 0.12% 0.09%
CMS A 0.04% 0.05% 0.04%
CNP C 0.04% 0.04% 0.04%
COF C 0.11% 0.11% 0.11%
COP D 0.26% 0.26% 0.26%
COST C 0.85% 1.6% 0.85%
CPAY B 0.05% 0.05% 0.05%
CPB B 0.02% 0.03% 0.02%
CPRT D 0.09% 0.12% 0.09%
CPT B 0.03% 0.03% 0.03%
CRM D 0.52% 0.53% 0.52%
CSCO B 0.43% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.14% 0.19% 0.14%
CTAS C 0.15% 0.2% 0.15%
CTRA F 0.04% 0.04% 0.04%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.09% 0.08%
CVS D 0.15% 0.45% 0.15%
CVX D 0.51% 0.51% 0.51%
D C 0.1% 0.1% 0.1%
DAL C 0.06% 0.09% 0.06%
DAY D 0.02% 0.03% 0.02%
DD B 0.07% 0.07% 0.07%
DE B 0.22% 0.29% 0.22%
DECK C 0.05% 0.08% 0.05%
DFS C 0.07% 0.07% 0.07%
DG F 0.04% 0.07% 0.04%
DGX B 0.04% 0.11% 0.04%
DHI B 0.12% 0.19% 0.12%
DIS D 0.34% 0.35% 0.34%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.05% 0.07% 0.05%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.03% 0.05% 0.03%
DRI C 0.04% 0.06% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK C 0.19% 0.19% 0.19%
DVA B 0.02% 0.05% 0.02%
DVN F 0.05% 0.06% 0.05%
DXCM F 0.06% 0.17% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.07% 0.11% 0.07%
ECL B 0.14% 0.14% 0.14%
ED C 0.08% 0.08% 0.08%
EFX C 0.08% 0.11% 0.08%
EIX C 0.07% 0.07% 0.07%
EL F 0.04% 0.07% 0.04%
ELV C 0.27% 0.8% 0.27%
EMR D 0.12% 0.17% 0.12%
ENPH C 0.03% 0.03% 0.03%
EOG D 0.15% 0.15% 0.15%
EPAM D 0.02% 0.02% 0.02%
EQIX B 0.18% 0.19% 0.18%
EQR B 0.06% 0.06% 0.06%
EQT D 0.04% 0.04% 0.04%
ES C 0.05% 0.05% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN C 0.25% 0.35% 0.25%
ETR A 0.06% 0.06% 0.06%
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 B 0.08% 0.09% 0.08%
EXPD B 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 0.06% 0.07% 0.06%
FAST C 0.08% 0.11% 0.08%
FCX D 0.13% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.14% 0.19% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV A 0.03% 0.03% 0.03%
FICO A 0.1% 0.09% 0.09%
FIS B 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 C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT C 0.1% 0.1% 0.1%
FTV C 0.05% 0.07% 0.05%
GEHC C 0.08% 0.23% 0.08%
GILD B 0.22% 0.65% 0.22%
GIS B 0.09% 0.16% 0.09%
GL C 0.02% 0.02% 0.02%
GM B 0.11% 0.19% 0.11%
GNRC D 0.02% 0.03% 0.02%
GOOG D 1.59% 1.62% 1.59%
GOOGL D 1.9% 1.94% 1.9%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.06% 0.1% 0.06%
GS D 0.33% 0.33% 0.33%
GWW B 0.09% 0.13% 0.09%
HAL F 0.05% 0.05% 0.05%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.04% 0.05% 0.04%
HD B 0.79% 1.29% 0.79%
HES D 0.07% 0.08% 0.07%
HIG A 0.07% 0.08% 0.07%
HLT B 0.11% 0.19% 0.11%
HOLX B 0.04% 0.12% 0.04%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.06% 0.06% 0.06%
HRL C 0.02% 0.03% 0.02%
HSIC C 0.02% 0.05% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.08% 0.25% 0.08%
HWM B 0.08% 0.11% 0.08%
IBM B 0.41% 0.42% 0.41%
ICE B 0.2% 0.2% 0.2%
IDXX C 0.09% 0.26% 0.09%
IEX D 0.03% 0.04% 0.03%
IFF B 0.06% 0.06% 0.06%
INCY C 0.02% 0.07% 0.02%
INTC F 0.18% 0.17% 0.17%
INTU D 0.39% 0.39% 0.39%
INVH C 0.04% 0.05% 0.04%
IP B 0.03% 0.04% 0.03%
IPG C 0.03% 0.03% 0.03%
IQV C 0.09% 0.27% 0.09%
IR C 0.08% 0.11% 0.08%
IRM B 0.07% 0.08% 0.07%
ISRG C 0.37% 1.1% 0.37%
IT B 0.08% 0.09% 0.08%
ITW B 0.14% 0.19% 0.14%
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 0.1% 0.14% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.27% 1.28% 1.27%
K A 0.05% 0.08% 0.05%
KDP A 0.08% 0.15% 0.08%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.06% 0.11% 0.06%
KIM B 0.03% 0.03% 0.03%
KLAC D 0.22% 0.21% 0.21%
KMB D 0.1% 0.19% 0.1%
KMI A 0.09% 0.09% 0.09%
KMX D 0.03% 0.04% 0.03%
KR B 0.07% 0.15% 0.07%
KVUE B 0.09% 0.18% 0.09%
L B 0.03% 0.03% 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% 0.5% 0.3%
LRCX F 0.21% 0.21% 0.21%
LULU D 0.06% 0.11% 0.06%
LUV C 0.04% 0.05% 0.04%
LW D 0.02% 0.03% 0.02%
LYB F 0.05% 0.06% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.86% 0.87% 0.86%
MAA B 0.04% 0.05% 0.04%
MAR C 0.12% 0.19% 0.12%
MAS B 0.04% 0.05% 0.04%
MCD C 0.45% 0.73% 0.45%
MCHP D 0.09% 0.09% 0.09%
MCK F 0.14% 0.42% 0.14%
MCO A 0.16% 0.17% 0.16%
MDT C 0.26% 0.75% 0.26%
MET A 0.1% 0.1% 0.1%
META A 2.4% 2.46% 2.4%
MHK B 0.02% 0.03% 0.02%
MKC B 0.04% 0.08% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.07% 0.07% 0.07%
MMC C 0.24% 0.24% 0.24%
MMM B 0.15% 0.21% 0.15%
MNST C 0.08% 0.14% 0.08%
MOH C 0.04% 0.13% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR C 0.09% 0.1% 0.09%
MRO D 0.03% 0.03% 0.03%
MS D 0.26% 0.26% 0.26%
MSCI C 0.1% 0.1% 0.1%
MSFT C 6.73% 6.82% 6.73%
MSI C 0.15% 0.16% 0.15%
MTB B 0.06% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD D 0.06% 0.18% 0.06%
MU F 0.21% 0.21% 0.21%
NCLH C 0.02% 0.03% 0.02%
NDAQ B 0.06% 0.05% 0.05%
NDSN C 0.03% 0.04% 0.03%
NEE B 0.37% 0.37% 0.37%
NEM B 0.13% 0.14% 0.13%
NFLX B 0.63% 0.64% 0.63%
NI B 0.03% 0.03% 0.03%
NKE D 0.2% 0.33% 0.2%
NOW A 0.38% 0.39% 0.38%
NRG C 0.04% 0.04% 0.04%
NSC C 0.12% 0.16% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE F 0.07% 0.07% 0.07%
NVDA D 6.15% 6.3% 6.15%
NVR B 0.06% 0.1% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.13% 0.12% 0.12%
O B 0.12% 0.12% 0.12%
ODFL C 0.07% 0.1% 0.07%
OKE B 0.11% 0.12% 0.11%
OMC A 0.04% 0.05% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.54% 0.55% 0.54%
ORLY B 0.14% 0.23% 0.14%
OTIS D 0.08% 0.11% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW D 0.24% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.09% 0.12% 0.09%
PCAR D 0.11% 0.15% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 0.88% 1.62% 0.88%
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 C 0.26% 0.28% 0.26%
PNC B 0.15% 0.15% 0.15%
PNR B 0.03% 0.04% 0.03%
PNW B 0.02% 0.03% 0.02%
PODD B 0.03% 0.1% 0.03%
POOL C 0.03% 0.05% 0.03%
PPG C 0.06% 0.07% 0.06%
PPL C 0.05% 0.06% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.12% 0.13% 0.12%
PSX D 0.11% 0.11% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.08% 0.11% 0.08%
PYPL B 0.16% 0.16% 0.16%
QCOM D 0.4% 0.4% 0.4%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.08% 0.14% 0.08%
REG C 0.03% 0.03% 0.03%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.08% 0.23% 0.08%
ROK D 0.06% 0.09% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.11% 0.18% 0.11%
RSG D 0.09% 0.12% 0.09%
SBAC C 0.06% 0.06% 0.06%
SBUX C 0.24% 0.39% 0.24%
SCHW D 0.2% 0.2% 0.2%
SHW B 0.19% 0.19% 0.19%
SJM C 0.03% 0.04% 0.03%
SLB F 0.12% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA B 0.03% 0.04% 0.03%
SNPS D 0.16% 0.16% 0.16%
SO B 0.21% 0.21% 0.21%
SPG B 0.11% 0.13% 0.11%
SPGI B 0.35% 0.36% 0.35%
SRE B 0.11% 0.11% 0.11%
STE C 0.05% 0.15% 0.05%
STLD D 0.03% 0.04% 0.03%
STT A 0.05% 0.05% 0.05%
STX D 0.04% 0.05% 0.04%
STZ C 0.09% 0.16% 0.09%
SW B 0.05% 0.05% 0.05%
SWK B 0.03% 0.05% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.27% 0.79% 0.27%
SYY D 0.08% 0.15% 0.08%
T B 0.33% 0.33% 0.33%
TAP C 0.02% 0.04% 0.02%
TDY C 0.04% 0.04% 0.04%
TEL D 0.09% 0.1% 0.09%
TER D 0.04% 0.05% 0.04%
TFC D 0.12% 0.12% 0.12%
TFX C 0.02% 0.08% 0.02%
TJX C 0.29% 0.46% 0.29%
TMUS C 0.22% 0.23% 0.22%
TPR C 0.02% 0.03% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV B 0.11% 0.11% 0.11%
TSCO C 0.06% 0.11% 0.06%
TSLA C 1.35% 2.2% 1.35%
TSN C 0.04% 0.07% 0.04%
TT B 0.17% 0.23% 0.17%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.39% 0.38% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL B 0.03% 0.05% 0.03%
UBER C 0.31% 0.42% 0.31%
UDR B 0.03% 0.03% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNP B 0.32% 0.45% 0.32%
UPS D 0.2% 0.27% 0.2%
URI B 0.1% 0.14% 0.1%
USB B 0.15% 0.15% 0.15%
V B 0.96% 0.97% 0.96%
VLO D 0.09% 0.09% 0.09%
VLTO C 0.05% 0.07% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.08% 0.11% 0.08%
VRSN D 0.03% 0.04% 0.03%
VST C 0.06% 0.06% 0.06%
VZ B 0.39% 0.4% 0.39%
WAB A 0.06% 0.09% 0.06%
WBA F 0.01% 0.02% 0.01%
WBD D 0.03% 0.04% 0.03%
WDC D 0.04% 0.05% 0.04%
WEC B 0.06% 0.07% 0.06%
WELL B 0.16% 0.18% 0.16%
WFC D 0.4% 0.39% 0.39%
WM D 0.16% 0.22% 0.16%
WMB B 0.12% 0.12% 0.12%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.14% 0.05%
WTW B 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM D 1.05% 1.07% 1.05%
XYL D 0.07% 0.09% 0.07%
YUM D 0.08% 0.13% 0.08%
ZBH F 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.18% 0.55% 0.18%
SPY Overweight 65 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.61%
LLY C 1.57%
UNH C 1.16%
JNJ B 0.85%
ABBV C 0.74%
WMT B 0.72%
MRK D 0.62%
KO B 0.59%
PEP C 0.52%
TMO C 0.51%
ABT C 0.43%
PM C 0.42%
GE B 0.39%
DHR B 0.38%
PFE C 0.36%
RTX C 0.34%
HON D 0.28%
REGN C 0.26%
LMT C 0.26%
VRTX D 0.26%
BMY C 0.21%
MDLZ B 0.21%
MO C 0.2%
BA F 0.2%
KKR B 0.17%
TDG B 0.16%
HCA B 0.16%
GD B 0.15%
TGT C 0.15%
NOC B 0.15%
BDX F 0.14%
CRWD F 0.13%
GEV B 0.12%
A C 0.09%
LHX D 0.09%
CNC C 0.08%
GLW B 0.07%
VICI C 0.07%
VTR C 0.06%
MRNA F 0.06%
HSY C 0.06%
GDDY C 0.05%
CHD C 0.05%
TXT D 0.04%
J D 0.04%
ARE B 0.04%
WAT C 0.04%
LDOS C 0.04%
EMN B 0.03%
CE D 0.03%
VTRS C 0.03%
UHS B 0.03%
LVS D 0.03%
DOC C 0.03%
EG B 0.03%
WYNN D 0.02%
CZR C 0.02%
MGM D 0.02%
SOLV C 0.02%
CRL D 0.02%
HII C 0.02%
CTLT B 0.02%
TECH C 0.02%
BIO C 0.01%
RL B 0.01%
SPY Underweight 0 Positions Relative to CATH
Symbol Grade Weight
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