SPYG vs. CATH ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Global X S&P 500 Catholic Values ETF (CATH)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.92

Average Daily Volume

2,044,333

Number of Holdings ^*

231

* 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

$68.53

Average Daily Volume

32,958

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	CATH
30 Days	4.07%	1.15%
60 Days	8.09%	6.81%
90 Days	-1.09%	2.68%
12 Months	39.30%	33.38%

203 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in CATH	Overlap
AAPL	C	12.81%	7.25%	7.25%
ABNB	D	0.1%	0.18%	0.1%
ACGL	B	0.15%	0.09%	0.09%
ACN	B	0.43%	0.46%	0.43%
ADBE	F	0.83%	0.47%	0.47%
ADI	C	0.24%	0.24%	0.24%
ADP	A	0.16%	0.3%	0.16%
ADSK	C	0.11%	0.12%	0.11%
AJG	D	0.11%	0.15%	0.11%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.11%	0.04%
ALLE	A	0.02%	0.03%	0.02%
AMAT	B	0.61%	0.34%	0.34%
AMD	B	0.96%	0.54%	0.54%
AME	D	0.07%	0.1%	0.07%
AMP	A	0.09%	0.1%	0.09%
AMT	C	0.16%	0.25%	0.16%
ANET	A	0.36%	0.21%	0.21%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.14%	0.18%	0.14%
AOS	B	0.02%	0.03%	0.02%
APA	F	0.03%	0.02%	0.02%
APH	D	0.16%	0.16%	0.16%
AVGO	C	2.9%	1.64%	1.64%
AXON	A	0.1%	0.08%	0.08%
AXP	B	0.39%	0.36%	0.36%
AZO	D	0.13%	0.18%	0.13%
BKNG	C	0.51%	0.45%	0.45%
BLDR	B	0.08%	0.06%	0.06%
BR	B	0.05%	0.07%	0.05%
BRO	A	0.07%	0.05%	0.05%
BSX	A	0.25%	0.78%	0.25%
BX	C	0.29%	0.26%	0.26%
CARR	B	0.12%	0.18%	0.12%
CAT	A	0.4%	0.5%	0.4%
CBOE	B	0.05%	0.05%	0.05%
CCL	C	0.05%	0.06%	0.05%
CDNS	D	0.27%	0.15%	0.15%
CDW	D	0.05%	0.06%	0.05%
CEG	A	0.13%	0.17%	0.13%
CF	A	0.03%	0.03%	0.03%
CHTR	D	0.05%	0.07%	0.05%
CL	D	0.12%	0.33%	0.12%
CME	A	0.1%	0.2%	0.1%
CMG	C	0.29%	0.26%	0.26%
COP	D	0.31%	0.26%	0.26%
COST	C	0.6%	1.58%	0.6%
CPAY	A	0.08%	0.05%	0.05%
CPRT	C	0.17%	0.12%	0.12%
CRM	B	0.96%	0.55%	0.55%
CRWD	D	0.23%	0.13%	0.13%
CSGP	F	0.05%	0.07%	0.05%
CSX	D	0.12%	0.18%	0.12%
CTAS	C	0.14%	0.18%	0.14%
CTRA	D	0.04%	0.04%	0.04%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.02%	0.03%	0.02%
DE	B	0.22%	0.28%	0.22%
DECK	B	0.09%	0.08%	0.08%
DFS	C	0.07%	0.08%	0.07%
DHI	C	0.2%	0.19%	0.19%
DLR	C	0.07%	0.11%	0.07%
DPZ	D	0.02%	0.05%	0.02%
DRI	C	0.04%	0.07%	0.04%
DVA	C	0.02%	0.05%	0.02%
DXCM	F	0.06%	0.17%	0.06%
EA	D	0.05%	0.07%	0.05%
ECL	B	0.12%	0.14%	0.12%
EFX	C	0.05%	0.09%	0.05%
ENPH	F	0.02%	0.03%	0.02%
EOG	B	0.17%	0.15%	0.15%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.14%	0.19%	0.14%
ETN	C	0.3%	0.34%	0.3%
EW	F	0.05%	0.25%	0.05%
EXPD	D	0.02%	0.05%	0.02%
EXPE	B	0.07%	0.06%	0.06%
FANG	C	0.11%	0.07%	0.07%
FAST	C	0.07%	0.11%	0.07%
FCX	B	0.13%	0.16%	0.13%
FDS	C	0.03%	0.04%	0.03%
FI	A	0.19%	0.25%	0.19%
FICO	A	0.17%	0.1%	0.1%
FTNT	B	0.18%	0.11%	0.11%
FTV	C	0.1%	0.07%	0.07%
GDDY	D	0.08%	0.05%	0.05%
GE	C	0.32%	0.53%	0.32%
GEV	A	0.11%	0.19%	0.11%
GNRC	B	0.02%	0.03%	0.02%
GOOG	B	2.9%	1.68%	1.68%
GOOGL	B	3.51%	2.03%	2.03%
GRMN	D	0.05%	0.09%	0.05%
GWW	B	0.13%	0.12%	0.12%
HD	A	0.54%	1.33%	0.54%
HES	C	0.14%	0.08%	0.08%
HLT	B	0.21%	0.19%	0.19%
HST	D	0.03%	0.03%	0.03%
HUBB	B	0.04%	0.06%	0.04%
HWM	A	0.09%	0.11%	0.09%
IDXX	D	0.08%	0.26%	0.08%
INTU	F	0.63%	0.36%	0.36%
IQV	F	0.06%	0.25%	0.06%
IR	B	0.11%	0.1%	0.1%
IRM	A	0.06%	0.08%	0.06%
ISRG	C	0.42%	1.08%	0.42%
IT	B	0.14%	0.08%	0.08%
ITW	B	0.12%	0.19%	0.12%
JBL	C	0.03%	0.03%	0.03%
KKR	C	0.32%	0.21%	0.21%
KLAC	B	0.38%	0.21%	0.21%
LEN	B	0.09%	0.15%	0.09%
LIN	B	0.43%	0.5%	0.43%
LRCX	D	0.38%	0.22%	0.22%
LULU	D	0.11%	0.1%	0.1%
LW	D	0.02%	0.03%	0.02%
LYV	B	0.06%	0.03%	0.03%
MA	A	1.06%	0.99%	0.99%
MAR	B	0.21%	0.19%	0.19%
MAS	A	0.04%	0.05%	0.04%
MCD	A	0.35%	0.71%	0.35%
MCHP	F	0.09%	0.09%	0.09%
MCO	D	0.13%	0.16%	0.13%
META	A	4.52%	2.61%	2.61%
MLM	F	0.08%	0.08%	0.08%
MMC	D	0.21%	0.26%	0.21%
MNST	D	0.08%	0.15%	0.08%
MOH	D	0.04%	0.13%	0.04%
MPC	C	0.11%	0.11%	0.11%
MPWR	B	0.16%	0.09%	0.09%
MRO	C	0.03%	0.04%	0.03%
MSCI	B	0.09%	0.1%	0.09%
MSFT	D	11.57%	6.59%	6.59%
MSI	A	0.16%	0.16%	0.16%
MTD	B	0.04%	0.2%	0.04%
NCLH	C	0.03%	0.03%	0.03%
NFLX	B	1.1%	0.63%	0.63%
NKE	D	0.17%	0.35%	0.17%
NOW	C	0.67%	0.38%	0.38%
NTAP	D	0.03%	0.05%	0.03%
NUE	C	0.08%	0.08%	0.08%
NVDA	B	10.8%	6.06%	6.06%
NVR	B	0.11%	0.1%	0.1%
NXPI	F	0.17%	0.12%	0.12%
ODFL	F	0.14%	0.1%	0.1%
OKE	A	0.12%	0.11%	0.11%
ON	F	0.05%	0.07%	0.05%
ORCL	C	0.99%	0.56%	0.56%
ORLY	A	0.18%	0.22%	0.18%
OTIS	A	0.06%	0.11%	0.06%
PANW	D	0.4%	0.23%	0.23%
PAYC	D	0.01%	0.02%	0.01%
PAYX	A	0.06%	0.12%	0.06%
PCAR	C	0.14%	0.14%	0.14%
PG	D	0.57%	1.66%	0.57%
PGR	C	0.27%	0.36%	0.27%
PH	B	0.23%	0.21%	0.21%
PHM	A	0.11%	0.1%	0.1%
PNR	B	0.04%	0.05%	0.04%
PODD	C	0.02%	0.1%	0.02%
POOL	B	0.03%	0.05%	0.03%
PSA	C	0.09%	0.13%	0.09%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.11%	0.11%	0.11%
QCOM	C	0.36%	0.39%	0.36%
RCL	C	0.15%	0.13%	0.13%
ROK	C	0.05%	0.08%	0.05%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.09%	0.12%	0.09%
ROST	D	0.18%	0.16%	0.16%
RSG	C	0.08%	0.11%	0.08%
SBAC	C	0.04%	0.06%	0.04%
SBUX	C	0.24%	0.36%	0.24%
SHW	C	0.16%	0.2%	0.16%
SNA	A	0.02%	0.04%	0.02%
SNPS	F	0.28%	0.16%	0.16%
SPG	A	0.07%	0.12%	0.07%
SPGI	B	0.26%	0.4%	0.26%
STE	D	0.05%	0.15%	0.05%
STLD	B	0.04%	0.04%	0.04%
STX	B	0.03%	0.05%	0.03%
SYK	C	0.29%	0.76%	0.29%
TJX	D	0.31%	0.43%	0.31%
TRGP	A	0.12%	0.07%	0.07%
TSCO	B	0.05%	0.1%	0.05%
TSLA	C	2.62%	2.35%	2.35%
TT	A	0.22%	0.23%	0.22%
TTWO	F	0.05%	0.06%	0.05%
TXN	C	0.25%	0.39%	0.25%
TYL	B	0.09%	0.05%	0.05%
UBER	C	0.57%	0.41%	0.41%
ULTA	D	0.04%	0.06%	0.04%
UNP	D	0.24%	0.4%	0.24%
URI	C	0.2%	0.14%	0.14%
V	C	1.1%	1.12%	1.1%
VMC	D	0.08%	0.07%	0.07%
VRSK	C	0.08%	0.1%	0.08%
VRSN	B	0.03%	0.04%	0.03%
VST	B	0.15%	0.09%	0.09%
WM	B	0.13%	0.2%	0.13%
WMB	A	0.08%	0.12%	0.08%
WST	D	0.08%	0.14%	0.08%
YUM	B	0.07%	0.13%	0.07%
ZTS	C	0.18%	0.55%	0.18%

SPYG Overweight 28 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	6.29%
LLY	D	2.53%
UNH	B	0.74%
ABBV	B	0.47%
MRK	F	0.42%
KO	C	0.39%
TMO	D	0.32%
PEP	F	0.3%
TDG	B	0.29%
VRTX	D	0.28%
PLTR	A	0.27%
PM	D	0.25%
REGN	D	0.24%
MDLZ	D	0.15%
BA	F	0.14%
HCA	C	0.13%
SMCI	F	0.08%
DELL	C	0.07%
CE	C	0.05%
HSY	F	0.04%
LVS	B	0.04%
CHD	D	0.04%
ERIE	B	0.03%
WAT	B	0.03%
WYNN	B	0.03%
RL	B	0.02%
CZR	B	0.02%
MGM	C	0.02%

SPYG Underweight 228 Positions Relative to CATH

Symbol	Grade	Weight
JPM	D	-1.42%
XOM	A	-1.11%
AMGN	D	-1.08%
ELV	F	-0.74%
MDT	C	-0.72%
GILD	A	-0.65%
BAC	D	-0.64%
CI	D	-0.61%
CVX	B	-0.53%
LOW	A	-0.51%
CVS	C	-0.49%
CSCO	A	-0.45%
WFC	F	-0.45%
MCK	F	-0.41%
VZ	B	-0.39%
GS	D	-0.37%
NEE	A	-0.36%
DIS	D	-0.35%
T	A	-0.33%
CMCSA	C	-0.33%
MS	B	-0.31%
BLK	A	-0.31%
C	C	-0.28%
CB	B	-0.26%
UPS	D	-0.26%
PLD	D	-0.26%
GEHC	C	-0.26%
MU	D	-0.24%
SCHW	D	-0.23%
COR	F	-0.23%
RMD	C	-0.22%
ICE	A	-0.22%
INTC	D	-0.21%
SO	A	-0.21%
TMUS	A	-0.21%
HUM	F	-0.21%
MMM	C	-0.2%
DUK	B	-0.19%
KMB	D	-0.19%
PYPL	C	-0.19%
BIIB	F	-0.18%
EMR	B	-0.17%
GM	D	-0.17%
GIS	C	-0.17%
USB	D	-0.17%
WELL	C	-0.17%
CAH	B	-0.17%
PNC	C	-0.17%
FDX	F	-0.16%
STZ	D	-0.16%
NSC	D	-0.15%
KR	C	-0.15%
SYY	D	-0.15%
KDP	C	-0.15%
NEM	C	-0.14%
JCI	C	-0.14%
AFL	A	-0.14%
F	D	-0.14%
ZBH	F	-0.14%
APD	C	-0.14%
KHC	F	-0.13%
SLB	D	-0.13%
AEP	C	-0.12%
TRV	C	-0.12%
PSX	D	-0.12%
CCI	C	-0.12%
BAX	D	-0.12%
HOLX	D	-0.12%
CMI	A	-0.12%
COF	C	-0.12%
O	A	-0.12%
TFC	D	-0.12%
EBAY	A	-0.11%
D	A	-0.11%
DGX	C	-0.11%
MET	B	-0.11%
ADM	F	-0.11%
ALL	C	-0.11%
SRE	B	-0.11%
BK	C	-0.11%
FIS	B	-0.1%
AIG	F	-0.1%
CBRE	B	-0.09%
XYL	C	-0.09%
PCG	C	-0.09%
CTVA	A	-0.09%
EXC	A	-0.09%
EXR	C	-0.09%
KMI	A	-0.09%
VLO	D	-0.09%
PEG	A	-0.09%
PRU	C	-0.09%
ED	A	-0.08%
EIX	B	-0.08%
XEL	B	-0.08%
BKR	B	-0.08%
OXY	D	-0.08%
HIG	B	-0.08%
EL	D	-0.08%
DD	C	-0.08%
CLX	C	-0.08%
CTSH	B	-0.08%
WAB	B	-0.08%
MKC	C	-0.08%
K	A	-0.08%
DOW	B	-0.08%
HPQ	B	-0.07%
MTB	C	-0.07%
TSN	D	-0.07%
INCY	B	-0.07%
WTW	C	-0.07%
VLTO	A	-0.07%
DOV	B	-0.07%
PPG	D	-0.07%
TFX	C	-0.07%
NDAQ	B	-0.07%
DG	F	-0.07%
AVB	C	-0.07%
DVN	F	-0.06%
WY	C	-0.06%
GPN	F	-0.06%
HPE	B	-0.06%
STT	C	-0.06%
EQR	C	-0.06%
HSIC	D	-0.06%
LYB	F	-0.06%
SOLV	C	-0.06%
HAL	D	-0.06%
DTE	A	-0.06%
FITB	C	-0.06%
KEYS	C	-0.06%
AWK	C	-0.06%
ETR	A	-0.06%
APTV	D	-0.06%
IFF	C	-0.06%
WEC	A	-0.06%
BBY	C	-0.06%
GPC	D	-0.06%
RF	C	-0.05%
FE	C	-0.05%
EQT	B	-0.05%
HBAN	D	-0.05%
TER	C	-0.05%
LUV	B	-0.05%
IEX	D	-0.05%
CINF	B	-0.05%
CMS	A	-0.05%
WDC	C	-0.05%
DLTR	F	-0.05%
PPL	B	-0.05%
RJF	B	-0.05%
CAG	D	-0.05%
AEE	A	-0.05%
ES	D	-0.05%
TROW	D	-0.05%
UAL	B	-0.05%
FSLR	C	-0.05%
BG	F	-0.05%
L	D	-0.04%
AMCR	C	-0.04%
LNT	A	-0.04%
WRB	C	-0.04%
NDSN	C	-0.04%
PFG	C	-0.04%
CNP	B	-0.04%
CFG	D	-0.04%
TAP	D	-0.04%
ZBRA	C	-0.04%
KMX	F	-0.04%
ATO	A	-0.04%
JBHT	D	-0.04%
WBD	D	-0.04%
NTRS	C	-0.04%
NRG	A	-0.04%
OMC	C	-0.04%
AVY	D	-0.04%
SJM	D	-0.04%
IP	C	-0.04%
SYF	B	-0.04%
ESS	D	-0.04%
MAA	D	-0.04%
SWK	C	-0.04%
TDY	A	-0.04%
BALL	C	-0.04%
INVH	F	-0.04%
PKG	B	-0.04%
PNW	B	-0.03%
ALB	D	-0.03%
REG	C	-0.03%
BWA	C	-0.03%
JNPR	B	-0.03%
FFIV	B	-0.03%
BXP	C	-0.03%
JKHY	A	-0.03%
CPT	C	-0.03%
CPB	D	-0.03%
MHK	B	-0.03%
NI	A	-0.03%
UDR	C	-0.03%
HAS	B	-0.03%
TPR	C	-0.03%
AES	C	-0.03%
KIM	C	-0.03%
LKQ	F	-0.03%
HRL	F	-0.03%
SWKS	F	-0.03%
CHRW	C	-0.03%
EVRG	C	-0.03%
KEY	C	-0.03%
GEN	B	-0.03%
TRMB	B	-0.03%
FRT	D	-0.02%
WBA	F	-0.02%
FMC	C	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
AIZ	B	-0.02%
MOS	F	-0.02%
GL	C	-0.02%
FOXA	A	-0.02%
QRVO	F	-0.02%
IPG	D	-0.02%
NWSA	D	-0.02%
NWS	D	-0.01%
IVZ	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
FOX	A	-0.01%