TMFC vs. CATH ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Global X S&P 500 Catholic Values ETF (CATH)
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.40
Average Daily Volume
99,591
Number of Holdings
*
100
* 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
$72.01
Average Daily Volume
33,516
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | CATH |
|---|---|---|
| 30 Days | 4.45% | 2.86% |
| 60 Days | 8.08% | 6.56% |
| 90 Days | 11.57% | 8.14% |
| 12 Months | 39.94% | 32.59% |
75 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.83% | 6.94% | 6.94% | |
| ABNB | C | 0.2% | 0.2% | 0.2% | |
| ADBE | C | 0.84% | 0.45% | 0.45% | |
| ADSK | B | 0.24% | 0.13% | 0.13% | |
| AFL | C | 0.23% | 0.12% | 0.12% | |
| AMD | F | 0.89% | 0.49% | 0.49% | |
| AMGN | F | 0.67% | 1.03% | 0.67% | |
| AMT | F | 0.39% | 0.2% | 0.2% | |
| ANET | C | 0.49% | 0.22% | 0.22% | |
| AVGO | C | 3.09% | 1.72% | 1.72% | |
| BIIB | F | 0.06% | 0.15% | 0.06% | |
| BKNG | A | 0.62% | 0.52% | 0.52% | |
| CCI | F | 0.18% | 0.1% | 0.1% | |
| CME | B | 0.31% | 0.18% | 0.18% | |
| CMG | B | 0.3% | 0.25% | 0.25% | |
| CMI | A | 0.17% | 0.12% | 0.12% | |
| COST | B | 1.54% | 1.57% | 1.54% | |
| CPRT | A | 0.2% | 0.12% | 0.12% | |
| CRM | B | 1.12% | 0.6% | 0.6% | |
| CRWD | B | 0.29% | 0.15% | 0.15% | |
| CSGP | F | 0.12% | 0.07% | 0.07% | |
| CTAS | B | 0.33% | 0.19% | 0.19% | |
| CTSH | A | 0.15% | 0.08% | 0.08% | |
| CVS | F | 0.27% | 0.43% | 0.27% | |
| DIS | B | 0.63% | 0.35% | 0.35% | |
| DLR | C | 0.23% | 0.12% | 0.12% | |
| DXCM | C | 0.05% | 0.16% | 0.05% | |
| EA | A | 0.16% | 0.08% | 0.08% | |
| EBAY | C | 0.12% | 0.09% | 0.09% | |
| ECL | C | 0.27% | 0.13% | 0.13% | |
| EQIX | B | 0.33% | 0.19% | 0.19% | |
| FDX | B | 0.26% | 0.16% | 0.16% | |
| FICO | B | 0.19% | 0.1% | 0.1% | |
| FTNT | B | 0.24% | 0.11% | 0.11% | |
| GILD | B | 0.44% | 0.73% | 0.44% | |
| GOOG | C | 6.09% | 1.73% | 1.73% | |
| HD | B | 1.54% | 1.24% | 1.24% | |
| ICE | C | 0.35% | 0.21% | 0.21% | |
| IDXX | F | 0.13% | 0.21% | 0.13% | |
| INTU | A | 0.68% | 0.38% | 0.38% | |
| ISRG | A | 0.71% | 1.11% | 0.71% | |
| IT | B | 0.15% | 0.08% | 0.08% | |
| JPM | A | 2.47% | 1.54% | 1.54% | |
| KMI | B | 0.21% | 0.1% | 0.1% | |
| LRCX | F | 0.33% | 0.21% | 0.21% | |
| MA | B | 1.83% | 0.98% | 0.98% | |
| MAR | A | 0.28% | 0.2% | 0.2% | |
| MCK | B | 0.27% | 0.47% | 0.27% | |
| MCO | C | 0.33% | 0.15% | 0.15% | |
| META | B | 4.13% | 2.56% | 2.56% | |
| MMM | C | 0.27% | 0.18% | 0.18% | |
| MNST | B | 0.21% | 0.15% | 0.15% | |
| MSFT | C | 8.84% | 6.35% | 6.35% | |
| NDAQ | B | 0.17% | 0.07% | 0.07% | |
| NFLX | A | 1.27% | 0.68% | 0.68% | |
| NKE | F | 0.41% | 0.29% | 0.29% | |
| NOW | A | 0.77% | 0.42% | 0.42% | |
| NVDA | A | 9.72% | 7.35% | 7.35% | |
| ODFL | B | 0.17% | 0.11% | 0.11% | |
| PANW | B | 0.46% | 0.25% | 0.25% | |
| PGR | A | 0.55% | 0.34% | 0.34% | |
| PYPL | A | 0.31% | 0.19% | 0.19% | |
| RMD | C | 0.14% | 0.22% | 0.14% | |
| ROP | A | 0.23% | 0.12% | 0.12% | |
| SBUX | B | 0.43% | 0.34% | 0.34% | |
| SCHW | B | 0.51% | 0.25% | 0.25% | |
| SHW | A | 0.37% | 0.19% | 0.19% | |
| SNPS | C | 0.32% | 0.18% | 0.18% | |
| TFC | B | 0.22% | 0.13% | 0.13% | |
| TMUS | A | 1.03% | 0.22% | 0.22% | |
| TSLA | B | 3.05% | 2.58% | 2.58% | |
| UBER | F | 0.6% | 0.39% | 0.39% | |
| UNP | D | 0.55% | 0.37% | 0.37% | |
| V | A | 2.18% | 1.17% | 1.17% | |
| WM | A | 0.34% | 0.2% | 0.2% |
TMFC Overweight 25 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 5.98% | |
| BRK.A | B | 3.75% | |
| LLY | F | 2.85% | |
| WMT | A | 2.6% | |
| UNH | B | 2.02% | |
| VRTX | B | 0.48% | |
| BMY | B | 0.44% | |
| HCA | D | 0.37% | |
| TDG | D | 0.31% | |
| BDX | F | 0.27% | |
| WDAY | B | 0.25% | |
| DASH | A | 0.25% | |
| TTD | B | 0.23% | |
| CPNG | B | 0.18% | |
| DDOG | B | 0.17% | |
| GLW | B | 0.16% | |
| SQ | B | 0.16% | |
| SNOW | C | 0.13% | |
| VEEV | B | 0.13% | |
| ZS | B | 0.11% | |
| RBLX | B | 0.1% | |
| ZM | B | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | C | 0.07% | |
| MRNA | F | 0.01% |
TMFC Underweight 357 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.09% | |
| PG | C | -1.49% | |
| XOM | B | -1.06% | |
| BSX | A | -0.77% | |
| SYK | A | -0.75% | |
| BAC | A | -0.69% | |
| MDT | D | -0.67% | |
| MCD | C | -0.66% | |
| ORCL | A | -0.6% | |
| ELV | F | -0.59% | |
| WFC | A | -0.55% | |
| CVX | A | -0.53% | |
| CI | D | -0.53% | |
| CAT | B | -0.5% | |
| GE | D | -0.49% | |
| CSCO | A | -0.47% | |
| ZTS | D | -0.47% | |
| LOW | B | -0.47% | |
| LIN | D | -0.46% | |
| ACN | B | -0.45% | |
| GS | B | -0.42% | |
| TJX | A | -0.41% | |
| TXN | B | -0.4% | |
| QCOM | F | -0.39% | |
| SPGI | C | -0.37% | |
| MS | A | -0.37% | |
| AXP | B | -0.37% | |
| ETN | B | -0.36% | |
| CMCSA | B | -0.34% | |
| VZ | D | -0.34% | |
| AMAT | F | -0.32% | |
| T | A | -0.31% | |
| ADP | A | -0.31% | |
| C | B | -0.3% | |
| NEE | D | -0.3% | |
| BX | A | -0.29% | |
| FI | A | -0.28% | |
| CL | F | -0.28% | |
| DE | D | -0.27% | |
| COP | C | -0.26% | |
| COR | B | -0.25% | |
| UPS | C | -0.25% | |
| MMC | D | -0.25% | |
| MU | D | -0.25% | |
| EW | F | -0.24% | |
| GEHC | D | -0.24% | |
| INTC | C | -0.23% | |
| ADI | D | -0.23% | |
| PLD | D | -0.23% | |
| CB | C | -0.23% | |
| GEV | B | -0.23% | |
| KKR | B | -0.23% | |
| ORLY | A | -0.22% | |
| PH | A | -0.22% | |
| TT | B | -0.22% | |
| IQV | F | -0.22% | |
| HUM | D | -0.21% | |
| KLAC | F | -0.19% | |
| PNC | B | -0.19% | |
| ITW | B | -0.19% | |
| SO | D | -0.19% | |
| AON | B | -0.19% | |
| HLT | A | -0.19% | |
| GM | B | -0.19% | |
| USB | B | -0.18% | |
| MTD | F | -0.18% | |
| APH | B | -0.18% | |
| EMR | A | -0.18% | |
| CDNS | B | -0.17% | |
| KMB | D | -0.17% | |
| AZO | B | -0.17% | |
| DUK | D | -0.17% | |
| WELL | B | -0.17% | |
| CAH | B | -0.17% | |
| CSX | B | -0.17% | |
| CARR | C | -0.16% | |
| MSI | B | -0.16% | |
| RCL | A | -0.16% | |
| APD | B | -0.15% | |
| AJG | A | -0.15% | |
| COF | B | -0.15% | |
| FCX | F | -0.15% | |
| ROST | D | -0.15% | |
| PCAR | B | -0.15% | |
| CEG | D | -0.15% | |
| KR | A | -0.15% | |
| NSC | B | -0.15% | |
| DHI | D | -0.15% | |
| JCI | A | -0.14% | |
| GIS | F | -0.14% | |
| WST | B | -0.14% | |
| STZ | D | -0.14% | |
| EOG | A | -0.14% | |
| KDP | C | -0.14% | |
| URI | B | -0.14% | |
| SYY | D | -0.14% | |
| STE | D | -0.13% | |
| LEN | D | -0.13% | |
| GWW | B | -0.13% | |
| WMB | B | -0.13% | |
| F | C | -0.13% | |
| ZBH | C | -0.13% | |
| SRE | B | -0.12% | |
| SPG | A | -0.12% | |
| TRV | B | -0.12% | |
| PAYX | B | -0.12% | |
| MOH | F | -0.12% | |
| PWR | B | -0.12% | |
| BK | B | -0.12% | |
| FAST | B | -0.12% | |
| OKE | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | B | -0.12% | |
| NXPI | F | -0.12% | |
| SLB | C | -0.12% | |
| IR | A | -0.11% | |
| RSG | B | -0.11% | |
| NEM | F | -0.11% | |
| ALL | B | -0.11% | |
| AME | A | -0.11% | |
| BAX | F | -0.11% | |
| HOLX | D | -0.11% | |
| KHC | F | -0.11% | |
| AMP | A | -0.11% | |
| LULU | B | -0.11% | |
| PSA | D | -0.11% | |
| HWM | B | -0.11% | |
| DFS | B | -0.1% | |
| MSCI | B | -0.1% | |
| DAL | A | -0.1% | |
| TSCO | D | -0.1% | |
| D | D | -0.1% | |
| FIS | B | -0.1% | |
| VRSK | A | -0.1% | |
| GRMN | A | -0.1% | |
| OTIS | D | -0.1% | |
| MPC | D | -0.1% | |
| PODD | B | -0.1% | |
| AEP | D | -0.1% | |
| DGX | B | -0.1% | |
| MET | C | -0.1% | |
| O | D | -0.1% | |
| AIG | B | -0.1% | |
| PSX | C | -0.1% | |
| PHM | D | -0.09% | |
| VLO | C | -0.09% | |
| CBRE | B | -0.09% | |
| WAB | B | -0.09% | |
| VST | B | -0.09% | |
| NVR | D | -0.09% | |
| ADM | F | -0.09% | |
| ALGN | D | -0.09% | |
| PRU | B | -0.09% | |
| XYL | F | -0.08% | |
| MPWR | F | -0.08% | |
| DD | D | -0.08% | |
| CLX | A | -0.08% | |
| MTB | A | -0.08% | |
| UAL | A | -0.08% | |
| EXR | D | -0.08% | |
| INCY | B | -0.08% | |
| ROK | B | -0.08% | |
| EXC | C | -0.08% | |
| TRGP | B | -0.08% | |
| CHTR | B | -0.08% | |
| K | A | -0.08% | |
| HES | B | -0.08% | |
| NUE | D | -0.08% | |
| DECK | B | -0.08% | |
| MCHP | F | -0.08% | |
| VMC | B | -0.08% | |
| PEG | C | -0.08% | |
| MLM | B | -0.08% | |
| EFX | F | -0.08% | |
| CTVA | C | -0.08% | |
| BKR | B | -0.08% | |
| AXON | B | -0.08% | |
| PCG | A | -0.08% | |
| FTV | C | -0.07% | |
| PPG | F | -0.07% | |
| EIX | C | -0.07% | |
| ED | D | -0.07% | |
| FANG | C | -0.07% | |
| EXPE | B | -0.07% | |
| HPQ | B | -0.07% | |
| WTW | A | -0.07% | |
| DOV | A | -0.07% | |
| OXY | F | -0.07% | |
| AVB | B | -0.07% | |
| HIG | C | -0.07% | |
| DOW | F | -0.07% | |
| MKC | D | -0.07% | |
| XEL | A | -0.07% | |
| ACGL | C | -0.07% | |
| CCL | B | -0.07% | |
| IRM | D | -0.07% | |
| TYL | B | -0.06% | |
| TFX | F | -0.06% | |
| TROW | A | -0.06% | |
| HPE | B | -0.06% | |
| GPN | B | -0.06% | |
| WEC | B | -0.06% | |
| STT | B | -0.06% | |
| ULTA | C | -0.06% | |
| KEYS | C | -0.06% | |
| RJF | A | -0.06% | |
| SOLV | C | -0.06% | |
| VLTO | D | -0.06% | |
| FITB | A | -0.06% | |
| HUBB | C | -0.06% | |
| ON | F | -0.06% | |
| TTWO | A | -0.06% | |
| TSN | B | -0.06% | |
| ANSS | B | -0.06% | |
| ETR | B | -0.06% | |
| DRI | B | -0.06% | |
| DG | F | -0.06% | |
| BR | A | -0.06% | |
| PTC | B | -0.05% | |
| ES | D | -0.05% | |
| STLD | C | -0.05% | |
| STX | D | -0.05% | |
| NTRS | A | -0.05% | |
| APTV | F | -0.05% | |
| TDY | B | -0.05% | |
| BG | D | -0.05% | |
| SNA | A | -0.05% | |
| LUV | B | -0.05% | |
| PPL | A | -0.05% | |
| PNR | A | -0.05% | |
| PKG | B | -0.05% | |
| IP | B | -0.05% | |
| MAS | D | -0.05% | |
| BRO | B | -0.05% | |
| POOL | D | -0.05% | |
| IEX | B | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| EQT | B | -0.05% | |
| CPAY | A | -0.05% | |
| AEE | B | -0.05% | |
| WY | F | -0.05% | |
| WDC | D | -0.05% | |
| GDDY | B | -0.05% | |
| LYB | F | -0.05% | |
| DTE | D | -0.05% | |
| DPZ | C | -0.05% | |
| EL | F | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | D | -0.05% | |
| IFF | F | -0.05% | |
| BLDR | C | -0.05% | |
| SYF | B | -0.05% | |
| AWK | D | -0.05% | |
| HSIC | F | -0.05% | |
| EQR | C | -0.05% | |
| GPC | D | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | C | -0.05% | |
| CDW | F | -0.05% | |
| HAL | C | -0.05% | |
| ROL | C | -0.04% | |
| VRSN | C | -0.04% | |
| SWK | F | -0.04% | |
| NCLH | B | -0.04% | |
| GEN | B | -0.04% | |
| DAY | B | -0.04% | |
| LYV | A | -0.04% | |
| MRO | B | -0.04% | |
| JBL | C | -0.04% | |
| CNP | B | -0.04% | |
| NDSN | B | -0.04% | |
| AVY | F | -0.04% | |
| KMX | B | -0.04% | |
| TAP | B | -0.04% | |
| BALL | D | -0.04% | |
| PFG | C | -0.04% | |
| SJM | F | -0.04% | |
| FDS | A | -0.04% | |
| CTRA | B | -0.04% | |
| WRB | B | -0.04% | |
| TER | F | -0.04% | |
| KEY | B | -0.04% | |
| ATO | B | -0.04% | |
| TRMB | B | -0.04% | |
| FE | D | -0.04% | |
| OMC | A | -0.04% | |
| INVH | D | -0.04% | |
| NRG | C | -0.04% | |
| LW | B | -0.04% | |
| MAA | C | -0.04% | |
| ESS | C | -0.04% | |
| DVA | C | -0.04% | |
| ZBRA | B | -0.04% | |
| JBHT | C | -0.04% | |
| CMS | D | -0.04% | |
| EXPD | C | -0.04% | |
| FSLR | F | -0.04% | |
| CAG | F | -0.04% | |
| DLTR | F | -0.04% | |
| CFG | B | -0.04% | |
| WBD | B | -0.04% | |
| CBOE | D | -0.04% | |
| MHK | D | -0.03% | |
| BWA | B | -0.03% | |
| CPB | F | -0.03% | |
| NWSA | B | -0.03% | |
| JNPR | D | -0.03% | |
| HAS | D | -0.03% | |
| EPAM | B | -0.03% | |
| SMCI | F | -0.03% | |
| CPT | C | -0.03% | |
| REG | A | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | C | -0.03% | |
| BXP | D | -0.03% | |
| NI | A | -0.03% | |
| UDR | C | -0.03% | |
| FFIV | B | -0.03% | |
| LKQ | C | -0.03% | |
| HRL | F | -0.03% | |
| HST | D | -0.03% | |
| AMCR | D | -0.03% | |
| SWKS | F | -0.03% | |
| ALLE | D | -0.03% | |
| LNT | C | -0.03% | |
| CHRW | A | -0.03% | |
| GNRC | B | -0.03% | |
| EVRG | A | -0.03% | |
| PAYC | B | -0.03% | |
| CF | B | -0.03% | |
| AKAM | F | -0.03% | |
| KIM | A | -0.03% | |
| TPR | A | -0.03% | |
| L | A | -0.03% | |
| APA | F | -0.02% | |
| QRVO | F | -0.02% | |
| MTCH | F | -0.02% | |
| FRT | B | -0.02% | |
| FMC | F | -0.02% | |
| WBA | D | -0.02% | |
| ENPH | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | F | -0.02% | |
| AIZ | A | -0.02% | |
| MOS | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | C | -0.02% | |
| GL | B | -0.02% | |
| PNW | A | -0.02% | |
| FOXA | A | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| BEN | C | -0.01% | |
| PARA | B | -0.01% | |
| FOX | A | -0.01% |
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
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