VALQ vs. CATH ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Global X S&P 500 Catholic Values ETF (CATH)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	CATH
30 Days	3.97%	4.25%
60 Days	4.17%	5.69%
90 Days	6.47%	7.55%
12 Months	28.71%	32.08%

124 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in CATH	Overlap
AAPL	C	2.63%	6.98%	2.63%
ADBE	C	0.09%	0.47%	0.09%
ADSK	A	0.2%	0.13%	0.13%
AIZ	A	0.09%	0.02%	0.02%
AKAM	D	0.07%	0.03%	0.03%
ALL	A	0.09%	0.11%	0.09%
ALLE	D	0.55%	0.03%	0.03%
AMAT	F	0.08%	0.31%	0.08%
AMCR	D	0.31%	0.03%	0.03%
AOS	F	0.07%	0.02%	0.02%
APH	A	1.76%	0.18%	0.18%
AVGO	D	0.09%	1.59%	0.09%
BBY	D	1.12%	0.05%	0.05%
BK	A	0.1%	0.12%	0.1%
BKNG	A	0.11%	0.52%	0.11%
BWA	D	0.09%	0.03%	0.03%
CAG	D	0.08%	0.04%	0.04%
CAH	B	0.84%	0.18%	0.18%
CAT	B	0.2%	0.47%	0.2%
CHTR	C	0.09%	0.08%	0.08%
CI	F	0.66%	0.54%	0.54%
CL	D	1.71%	0.28%	0.28%
CLX	B	1.55%	0.08%	0.08%
CMCSA	B	2.31%	0.33%	0.33%
COR	B	0.09%	0.24%	0.09%
CPB	D	0.07%	0.03%	0.03%
CSCO	B	0.72%	0.47%	0.47%
CTAS	B	1.84%	0.19%	0.19%
CTSH	B	0.8%	0.08%	0.08%
DGX	A	0.09%	0.1%	0.09%
DPZ	C	0.16%	0.05%	0.05%
DVA	B	0.19%	0.04%	0.04%
EA	A	0.09%	0.08%	0.08%
EBAY	D	1.88%	0.1%	0.1%
ECL	D	0.45%	0.13%	0.13%
ELV	F	0.06%	0.56%	0.06%
EPAM	C	0.1%	0.03%	0.03%
ETN	A	1.87%	0.36%	0.36%
EXPD	D	0.08%	0.04%	0.04%
EXPE	B	0.13%	0.07%	0.07%
FDX	B	0.09%	0.17%	0.09%
FFIV	B	0.51%	0.03%	0.03%
FICO	B	0.25%	0.11%	0.11%
FIS	C	0.09%	0.1%	0.09%
FOXA	B	0.1%	0.03%	0.03%
FTNT	C	0.11%	0.13%	0.11%
GDDY	A	0.1%	0.05%	0.05%
GILD	C	0.11%	0.69%	0.11%
GIS	D	0.08%	0.14%	0.08%
GL	B	0.11%	0.02%	0.02%
GM	B	0.1%	0.2%	0.1%
GOOGL	C	0.62%	2.04%	0.62%
GPC	D	0.93%	0.05%	0.05%
GWW	B	0.32%	0.13%	0.13%
HD	A	1.96%	1.26%	1.26%
HIG	B	0.09%	0.07%	0.07%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	1.72%	0.07%	0.07%
HUBB	B	0.41%	0.06%	0.06%
IDXX	F	0.13%	0.21%	0.13%
INCY	C	0.1%	0.07%	0.07%
IQV	D	0.07%	0.21%	0.07%
ITW	B	0.91%	0.18%	0.18%
IVZ	B	0.64%	0.01%	0.01%
JBL	B	0.29%	0.03%	0.03%
JKHY	D	0.09%	0.03%	0.03%
K	A	0.08%	0.08%	0.08%
KEYS	A	0.09%	0.06%	0.06%
KLAC	D	0.07%	0.17%	0.07%
KMB	D	1.91%	0.17%	0.17%
KR	B	0.23%	0.15%	0.15%
L	A	0.09%	0.03%	0.03%
LEN	D	0.17%	0.13%	0.13%
LRCX	F	0.07%	0.2%	0.07%
LYB	F	1.14%	0.05%	0.05%
MAS	D	1.21%	0.05%	0.05%
MCK	B	0.09%	0.48%	0.09%
META	D	0.1%	2.5%	0.1%
MHK	D	0.08%	0.02%	0.02%
MMM	D	0.11%	0.18%	0.11%
MPC	D	0.21%	0.1%	0.1%
MSFT	F	0.26%	6.38%	0.26%
MSI	B	2.23%	0.17%	0.17%
MTD	D	0.88%	0.16%	0.16%
NFLX	A	1.99%	0.71%	0.71%
NTAP	C	0.41%	0.05%	0.05%
NTRS	A	0.1%	0.05%	0.05%
NVR	D	0.08%	0.09%	0.08%
OMC	C	0.09%	0.04%	0.04%
OTIS	C	1.03%	0.1%	0.1%
PARA	C	0.08%	0.01%	0.01%
PG	A	1.07%	1.53%	1.07%
PGR	A	0.09%	0.35%	0.09%
PH	A	0.26%	0.23%	0.23%
PHM	D	0.08%	0.08%	0.08%
PKG	A	0.1%	0.05%	0.05%
PPG	F	0.15%	0.06%	0.06%
PYPL	B	0.8%	0.2%	0.2%
QCOM	F	0.52%	0.37%	0.37%
QRVO	F	0.05%	0.02%	0.02%
RMD	C	0.09%	0.2%	0.09%
ROST	C	0.15%	0.15%	0.15%
SHW	A	0.33%	0.19%	0.19%
SNA	A	0.11%	0.05%	0.05%
SPG	B	1.76%	0.12%	0.12%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.09%	0.06%	0.06%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.12%	0.05%	0.05%
SYY	B	0.15%	0.14%	0.14%
TAP	C	0.1%	0.04%	0.04%
TER	D	0.07%	0.04%	0.04%
TJX	A	0.17%	0.42%	0.17%
TPR	B	0.92%	0.04%	0.04%
TRMB	B	0.1%	0.04%	0.04%
TROW	B	0.09%	0.06%	0.06%
TSN	B	0.08%	0.07%	0.07%
TT	A	0.26%	0.23%	0.23%
TXN	C	1.48%	0.38%	0.38%
UBER	D	1.19%	0.38%	0.38%
VLO	C	0.08%	0.09%	0.08%
VLTO	D	1.55%	0.06%	0.06%
VRSN	F	0.09%	0.03%	0.03%

VALQ Overweight 117 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
INGR	B	1.94%
ABBV	D	1.67%
KO	D	1.66%
TGT	F	1.47%
JLL	D	1.45%
OC	A	1.15%
TOL	B	1.07%
SFM	A	1.02%
LECO	B	0.86%
BMY	B	0.82%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
DCI	B	0.61%
MO	A	0.56%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	C	0.41%
G	B	0.39%
ZM	B	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
SM	B	0.3%
NOVT	D	0.29%
WSM	B	0.29%
QLYS	C	0.28%
APP	B	0.27%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
GAP	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
MLI	C	0.11%
AXS	A	0.11%
AIT	A	0.11%
UNM	A	0.11%
AXTA	A	0.1%
VMI	B	0.1%
TXRH	C	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
BYD	C	0.1%
EVR	B	0.1%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	B	0.09%
DLB	B	0.09%
INFA	D	0.09%
CACI	D	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
CMC	B	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
WTS	B	0.09%
USFD	A	0.09%
AMG	B	0.09%
COKE	C	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
NXST	C	0.08%
JNJ	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	B	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
CCK	C	0.08%
ALLY	C	0.07%
MEDP	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%
CNC	D	0.06%

VALQ Underweight 309 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	C	-7.26%
TSLA	B	-2.7%
GOOG	C	-1.69%
COST	B	-1.59%
JPM	A	-1.58%
V	A	-1.18%
ISRG	A	-1.14%
XOM	B	-1.06%
MA	C	-0.99%
AMGN	D	-0.95%
BSX	B	-0.78%
SYK	C	-0.78%
BAC	A	-0.71%
MCD	D	-0.67%
MDT	D	-0.66%
CRM	B	-0.65%
ORCL	B	-0.6%
WFC	A	-0.57%
CVX	A	-0.55%
GE	D	-0.49%
LOW	D	-0.48%
ZTS	D	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
LIN	D	-0.45%
GS	A	-0.43%
NOW	A	-0.43%
CVS	D	-0.42%
DIS	B	-0.39%
INTU	C	-0.39%
SPGI	C	-0.38%
MS	A	-0.38%
AXP	A	-0.37%
UNP	C	-0.36%
SBUX	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
T	A	-0.32%
NEE	D	-0.31%
ADP	B	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
MMC	B	-0.25%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
GEHC	F	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
HUM	C	-0.21%
MAR	B	-0.21%
ICE	C	-0.21%
ADI	D	-0.21%
AMT	D	-0.2%
ANET	C	-0.2%
WM	A	-0.2%
CME	A	-0.19%
ABNB	C	-0.19%
EMR	A	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
HLT	A	-0.19%
DXCM	D	-0.18%
USB	A	-0.18%
EQIX	A	-0.18%
CDNS	B	-0.17%
AZO	C	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
CARR	D	-0.16%
CRWD	B	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
CEG	D	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
AMP	A	-0.12%
HWM	A	-0.12%
SRE	A	-0.12%
PAYX	C	-0.12%
FAST	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
TRV	B	-0.12%
PWR	A	-0.12%
YUM	B	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
MOH	F	-0.11%
RSG	A	-0.11%
HOLX	D	-0.11%
ODFL	B	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
AME	A	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
GRMN	B	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
PEG	A	-0.09%
WAB	B	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
TSCO	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
EXR	D	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
ROK	B	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
FTV	C	-0.07%
BR	A	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
MCHP	D	-0.07%
DD	D	-0.07%
ACGL	D	-0.07%
NUE	C	-0.07%
NDAQ	A	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
ON	D	-0.06%
ULTA	F	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
CINF	A	-0.05%
EL	F	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
AWK	D	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
TFX	F	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
NCLH	B	-0.04%
AVY	D	-0.04%
ROL	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
KMX	B	-0.04%
WRB	A	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
JBHT	C	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
JNPR	F	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
HRL	D	-0.03%
LKQ	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
BEN	C	-0.01%