VFMF vs. CATH ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Global X S&P 500 Catholic Values ETF (CATH)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.41

Average Daily Volume

9,224

Number of Holdings *

470

* 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

$72.85

Average Daily Volume

32,601

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VFMF CATH
30 Days 9.11% 4.04%
60 Days 9.32% 5.47%
90 Days 9.85% 7.88%
12 Months 35.06% 32.48%
98 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in CATH Overlap
AFL B 1.08% 0.13% 0.13%
AIG B 1.02% 0.1% 0.1%
AMAT F 0.78% 0.31% 0.31%
AMP B 0.17% 0.12% 0.12%
ANET C 0.5% 0.2% 0.2%
AXP A 0.82% 0.37% 0.37%
AZO C 0.43% 0.17% 0.17%
BAC A 0.16% 0.71% 0.16%
BBY D 0.05% 0.05% 0.05%
BG F 0.16% 0.05% 0.05%
BK A 0.98% 0.12% 0.12%
BKNG B 0.52% 0.52% 0.52%
BLDR C 0.12% 0.05% 0.05%
BWA C 0.06% 0.03% 0.03%
C A 0.06% 0.3% 0.06%
CAH B 0.53% 0.18% 0.18%
CAT B 0.48% 0.47% 0.47%
CBOE B 0.34% 0.04% 0.04%
CF B 0.16% 0.03% 0.03%
CFG B 0.57% 0.04% 0.04%
CI D 0.5% 0.54% 0.5%
CL D 0.46% 0.28% 0.28%
COP D 0.22% 0.26% 0.22%
COR C 0.17% 0.24% 0.17%
COST B 0.52% 1.59% 0.52%
CPAY A 0.23% 0.05% 0.05%
CRM B 0.19% 0.65% 0.19%
CTAS B 0.07% 0.19% 0.07%
CTRA B 0.17% 0.04% 0.04%
CTSH B 0.12% 0.08% 0.08%
CVX B 0.33% 0.55% 0.33%
DECK A 0.16% 0.08% 0.08%
DHI D 0.26% 0.15% 0.15%
DVA B 0.16% 0.04% 0.04%
EBAY C 0.07% 0.1% 0.07%
EOG C 0.51% 0.15% 0.15%
EXPE B 0.13% 0.07% 0.07%
FANG F 0.6% 0.07% 0.07%
FCX F 0.26% 0.13% 0.13%
FDX B 0.54% 0.17% 0.17%
FFIV A 0.02% 0.03% 0.02%
FI A 0.51% 0.28% 0.28%
FITB B 0.39% 0.06% 0.06%
GILD B 0.43% 0.69% 0.43%
GM B 0.44% 0.2% 0.2%
GOOG C 0.9% 1.69% 0.9%
GOOGL C 0.5% 2.04% 0.5%
GPC D 0.1% 0.05% 0.05%
HIG B 0.7% 0.07% 0.07%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.19% 0.07% 0.07%
JBL C 0.24% 0.03% 0.03%
JPM B 0.72% 1.58% 0.72%
KLAC F 0.52% 0.17% 0.17%
KMB C 0.59% 0.17% 0.17%
KR A 0.73% 0.15% 0.15%
LEN C 0.07% 0.13% 0.07%
LEN C 0.19% 0.13% 0.13%
LYB F 0.1% 0.05% 0.05%
MCK C 0.71% 0.48% 0.48%
MET A 0.05% 0.11% 0.05%
META D 0.82% 2.5% 0.82%
MHK D 0.22% 0.02% 0.02%
MMM D 0.9% 0.18% 0.18%
MPC F 0.83% 0.1% 0.1%
MPWR F 0.1% 0.06% 0.06%
NTAP C 0.17% 0.05% 0.05%
NUE D 0.13% 0.07% 0.07%
NVDA C 0.63% 7.26% 0.63%
NVR D 0.18% 0.09% 0.09%
NWS B 0.36% 0.01% 0.01%
PCAR B 0.13% 0.15% 0.13%
PFG C 0.06% 0.04% 0.04%
PGR A 0.2% 0.35% 0.2%
PH A 0.11% 0.23% 0.11%
PHM C 0.72% 0.08% 0.08%
PKG B 0.19% 0.05% 0.05%
PSX C 0.27% 0.11% 0.11%
PYPL A 0.15% 0.2% 0.15%
QCOM F 0.82% 0.37% 0.37%
RCL B 0.12% 0.17% 0.12%
RMD C 0.15% 0.2% 0.15%
SNA A 0.15% 0.05% 0.05%
STLD B 0.18% 0.04% 0.04%
STT A 0.23% 0.06% 0.06%
SWKS F 0.09% 0.03% 0.03%
SYF A 0.71% 0.05% 0.05%
T A 0.77% 0.32% 0.32%
TJX A 0.42% 0.42% 0.42%
TMUS A 0.75% 0.23% 0.23%
TPR A 0.14% 0.04% 0.04%
TT B 0.44% 0.23% 0.23%
URI B 0.17% 0.14% 0.14%
VLO C 0.85% 0.09% 0.09%
VZ B 0.52% 0.34% 0.34%
WFC A 1.25% 0.57% 0.57%
WRB A 0.33% 0.04% 0.04%
XOM C 0.47% 1.06% 0.47%
VFMF Overweight 372 Positions Relative to CATH
Symbol Grade Weight
ABBV D 0.93%
HCA F 0.82%
PM B 0.81%
MO A 0.78%
WMT B 0.78%
APO A 0.74%
MLI C 0.71%
MTG B 0.71%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
IBM C 0.61%
EWBC B 0.59%
BCC B 0.52%
FBP B 0.5%
OMF A 0.46%
MRK F 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
OC B 0.44%
SLM B 0.41%
CNO A 0.4%
PVH C 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX D 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH B 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC B 0.34%
SCS B 0.32%
AMG B 0.32%
CPF B 0.31%
NMIH C 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII C 0.3%
ACT C 0.29%
GFF B 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM B 0.28%
UNM A 0.28%
TK D 0.27%
AYI B 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO C 0.25%
FCF B 0.25%
PFBC B 0.25%
TOL A 0.25%
WSFS B 0.24%
PHIN B 0.24%
ASO F 0.24%
NSIT F 0.24%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME B 0.22%
M D 0.22%
WFRD F 0.22%
MBIN F 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA D 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO B 0.2%
AMKR F 0.2%
AX B 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD B 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX F 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO D 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN A 0.19%
BLD C 0.19%
BOKF B 0.19%
STNG F 0.18%
VCTR B 0.18%
PLUS F 0.18%
TILE A 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK C 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC A 0.18%
CNOB B 0.18%
BLX C 0.18%
HP C 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AIT B 0.17%
AGO A 0.17%
WMK B 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
IDT B 0.16%
CR B 0.16%
FIX A 0.16%
KD B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH C 0.16%
SFM B 0.16%
PR C 0.16%
SXC B 0.16%
ASB B 0.16%
KEX B 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC A 0.15%
CHRD F 0.15%
KTB A 0.15%
DHT F 0.15%
CRC C 0.15%
MEDP F 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS D 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN B 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
MCY B 0.14%
BBW B 0.14%
PUMP C 0.14%
MUSA B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC B 0.13%
SPOK B 0.13%
MUR F 0.13%
VNT C 0.13%
HBI B 0.13%
HCC B 0.13%
SM C 0.13%
TPH C 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD C 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN F 0.11%
SCHL D 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX F 0.11%
CNX B 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
DOX D 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD A 0.1%
FLWS D 0.1%
LRN B 0.1%
JXN B 0.1%
VERX A 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL B 0.09%
GRND B 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE A 0.09%
JELD F 0.09%
INDB B 0.09%
FDP C 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR C 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO B 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS F 0.07%
DOLE D 0.07%
OVV C 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV F 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI A 0.07%
HIMS A 0.07%
HVT F 0.07%
CG B 0.07%
JWN A 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH C 0.07%
CSL B 0.07%
FN D 0.06%
NHC B 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS F 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM B 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW D 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT F 0.05%
UFPT C 0.05%
SCVL F 0.05%
NX C 0.05%
SN D 0.05%
BJ B 0.05%
DASH A 0.05%
BTU C 0.05%
CASY B 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 0.05%
LQDT B 0.05%
OSBC B 0.05%
LYTS B 0.05%
SMLR C 0.04%
CTS B 0.04%
HOV C 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI A 0.04%
BKU B 0.04%
KFRC C 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY B 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS B 0.04%
WEX F 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI B 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG B 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL B 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA D 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO B 0.02%
SB F 0.02%
ADTN B 0.02%
MBWM B 0.02%
VFMF Underweight 336 Positions Relative to CATH
Symbol Grade Weight
AAPL B -6.98%
MSFT D -6.38%
TSLA B -2.7%
AVGO D -1.59%
PG A -1.53%
HD A -1.26%
V A -1.18%
ISRG C -1.14%
MA B -0.99%
AMGN D -0.95%
BSX C -0.78%
SYK C -0.78%
NFLX B -0.71%
MCD D -0.67%
MDT D -0.66%
ORCL C -0.6%
ELV F -0.56%
GE D -0.49%
LOW C -0.48%
CSCO A -0.47%
ADBE C -0.47%
ZTS D -0.47%
ACN B -0.46%
AMD F -0.45%
LIN D -0.45%
GS B -0.43%
NOW B -0.43%
CVS D -0.42%
DIS B -0.39%
INTU C -0.39%
SPGI C -0.38%
TXN D -0.38%
UBER D -0.38%
MS B -0.38%
UNP C -0.36%
ETN A -0.36%
SBUX B -0.35%
BLK C -0.34%
CMCSA C -0.33%
NEE D -0.31%
ADP B -0.31%
BX B -0.3%
SCHW A -0.28%
NKE F -0.28%
CMG B -0.26%
PANW C -0.26%
MMC A -0.25%
DE B -0.25%
EW C -0.24%
CB D -0.24%
UPS C -0.24%
GEV C -0.23%
GEHC F -0.23%
PLD D -0.23%
KKR B -0.23%
INTC C -0.22%
ORLY B -0.22%
MU D -0.22%
HUM C -0.21%
MAR A -0.21%
ICE D -0.21%
IQV F -0.21%
IDXX F -0.21%
ADI D -0.21%
LRCX F -0.2%
AMT D -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 A -0.19%
SHW A -0.19%
HLT A -0.19%
DXCM C -0.18%
APH B -0.18%
USB A -0.18%
ITW A -0.18%
EQIX A -0.18%
CDNS B -0.17%
WELL C -0.17%
SNPS B -0.17%
DUK C -0.17%
MSI C -0.17%
CSX B -0.17%
CARR C -0.16%
MTD F -0.16%
CRWD B -0.16%
MCO A -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG A -0.15%
ROST C -0.15%
MNST B -0.15%
NSC A -0.15%
F C -0.14%
GIS D -0.14%
CEG D -0.14%
SYY C -0.14%
JCI C -0.14%
BIIB F -0.14%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
ECL D -0.13%
STE F -0.13%
GWW A -0.13%
TFC B -0.13%
WMB B -0.13%
ZBH C -0.13%
ADSK B -0.13%
HWM B -0.12%
SRE A -0.12%
PAYX B -0.12%
SPG C -0.12%
FAST B -0.12%
DLR A -0.12%
LULU C -0.12%
TRV B -0.12%
PWR A -0.12%
YUM B -0.12%
LH B -0.12%
ROP B -0.12%
SLB C -0.12%
OKE C -0.12%
MOH F -0.11%
RSG A -0.11%
HOLX D -0.11%
ODFL B -0.11%
KHC D -0.11%
AXON B -0.11%
PODD B -0.11%
FICO B -0.11%
ALL B -0.11%
AME A -0.11%
PSA C -0.11%
NXPI D -0.11%
CCI D -0.1%
NEM F -0.1%
BAX F -0.1%
D C -0.1%
OTIS C -0.1%
AEP D -0.1%
FIS D -0.1%
GRMN A -0.1%
KMI B -0.1%
MSCI C -0.1%
VRSK A -0.1%
O D -0.1%
DGX B -0.1%
IR A -0.1%
DAL B -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG B -0.09%
VST B -0.09%
ADM F -0.09%
ALGN D -0.09%
TSCO C -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
XEL A -0.08%
CLX C -0.08%
EXR C -0.08%
EA C -0.08%
MTB B -0.08%
MLM B -0.08%
EXC D -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX D -0.08%
ROK B -0.08%
HES C -0.08%
CTVA B -0.08%
IT C -0.08%
UAL B -0.08%
BKR C -0.08%
ED D -0.07%
DOW F -0.07%
FTV B -0.07%
BR A -0.07%
EIX A -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY F -0.07%
MKC D -0.07%
IRM C -0.07%
AVB B -0.07%
MCHP F -0.07%
DD D -0.07%
ACGL D -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL A -0.06%
SOLV C -0.06%
HAL C -0.06%
KEYS B -0.06%
TROW A -0.06%
ON C -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO C -0.06%
GPN C -0.06%
RJF A -0.06%
DG F -0.06%
TTWO B -0.06%
PPG D -0.06%
DRI B -0.06%
CSGP C -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
MAS C -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
WY D -0.05%
PNR B -0.05%
LUV B -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
EL F -0.05%
RF B -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%
GDDY B -0.05%
AWK D -0.05%
TFX F -0.05%
EQR B -0.05%
HBAN B -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN A -0.04%
MRO B -0.04%
TER F -0.04%
LYV A -0.04%
CNP A -0.04%
KMX B -0.04%
TRMB B -0.04%
KEY A -0.04%
NRG C -0.04%
BALL D -0.04%
ATO A -0.04%
FE D -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA A -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
STX D -0.04%
EXPD C -0.04%
CMS C -0.04%
DLTR D -0.04%
WDC C -0.04%
APTV F -0.04%
CPB D -0.03%
JNPR F -0.03%
FOXA C -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
AKAM F -0.03%
EPAM C -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC A -0.03%
CHRW C -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY A -0.03%
L B -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX B -0.02%
APA F -0.02%
FMC D -0.02%
MTCH F -0.02%
FRT A -0.02%
ENPH F -0.02%
SMCI D -0.02%
WBA D -0.02%
MOS F -0.02%
AES F -0.02%
IPG C -0.02%
AOS D -0.02%
MKTX D -0.02%
GL C -0.02%
AIZ B -0.02%
PNW B -0.02%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
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