VFQY vs. CATH ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Global X S&P 500 Catholic Values ETF (CATH)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* 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

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	CATH
30 Days	3.25%	2.46%
60 Days	4.43%	3.71%
90 Days	5.99%	5.00%
12 Months	27.59%	29.90%

93 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in CATH	Overlap
AAPL	C	2.18%	6.9%	2.18%
ADBE	F	1.81%	0.57%	0.57%
ADP	B	0.49%	0.33%	0.33%
ADSK	C	0.77%	0.12%	0.12%
AFL	C	0.47%	0.12%	0.12%
AIG	D	0.67%	0.1%	0.1%
ALGN	D	0.05%	0.1%	0.05%
AMAT	D	0.67%	0.33%	0.33%
AMP	A	0.62%	0.09%	0.09%
AON	B	0.13%	0.16%	0.13%
AOS	D	0.3%	0.03%	0.03%
AVY	C	0.18%	0.04%	0.04%
AXP	B	1.39%	0.31%	0.31%
BBY	C	0.49%	0.06%	0.06%
BK	B	0.09%	0.11%	0.09%
BKNG	C	0.03%	0.46%	0.03%
BLDR	C	0.37%	0.06%	0.06%
CAT	B	0.36%	0.49%	0.36%
CDNS	D	0.37%	0.16%	0.16%
CDW	D	0.06%	0.07%	0.06%
CFG	C	0.23%	0.04%	0.04%
CHRW	B	0.69%	0.04%	0.04%
CMI	C	0.11%	0.12%	0.11%
COST	B	1.15%	1.6%	1.15%
CTAS	B	1.1%	0.2%	0.2%
DECK	C	0.4%	0.08%	0.08%
DLTR	F	0.34%	0.05%	0.05%
EA	D	0.33%	0.08%	0.08%
EBAY	B	0.42%	0.11%	0.11%
ECL	B	0.37%	0.14%	0.14%
EL	F	0.06%	0.07%	0.06%
ENPH	D	0.09%	0.03%	0.03%
EOG	D	0.49%	0.15%	0.15%
EW	F	0.32%	0.26%	0.26%
EXPD	C	0.24%	0.05%	0.05%
EXPE	C	0.38%	0.06%	0.06%
FAST	C	0.57%	0.11%	0.11%
FFIV	B	0.13%	0.03%	0.03%
GILD	B	2.06%	0.65%	0.65%
GL	C	0.27%	0.02%	0.02%
GOOGL	D	0.21%	1.94%	0.21%
GPC	D	0.25%	0.06%	0.06%
GWW	B	0.18%	0.13%	0.13%
HAS	B	0.24%	0.03%	0.03%
HOLX	B	0.07%	0.12%	0.07%
IDXX	C	1.57%	0.26%	0.26%
INCY	C	0.03%	0.07%	0.03%
IT	B	0.36%	0.09%	0.09%
JKHY	B	0.18%	0.03%	0.03%
K	B	0.28%	0.08%	0.08%
KEYS	C	0.02%	0.06%	0.02%
KLAC	D	1.59%	0.21%	0.21%
KMB	D	0.09%	0.19%	0.09%
KR	C	0.45%	0.15%	0.15%
KVUE	C	0.35%	0.18%	0.18%
LRCX	F	1.57%	0.21%	0.21%
LULU	D	1.09%	0.11%	0.11%
MA	B	0.17%	0.87%	0.17%
MCHP	F	0.7%	0.09%	0.09%
MCO	B	0.07%	0.17%	0.07%
META	B	0.62%	2.46%	0.62%
MMM	B	1.86%	0.21%	0.21%
MOH	D	0.14%	0.13%	0.13%
MPC	F	0.53%	0.12%	0.12%
MPWR	C	0.34%	0.1%	0.1%
NKE	D	1.39%	0.33%	0.33%
NTAP	D	0.61%	0.05%	0.05%
NTRS	A	0.3%	0.04%	0.04%
NVDA	D	0.73%	6.3%	0.73%
NVR	B	0.1%	0.1%	0.1%
ODFL	D	0.1%	0.1%	0.1%
OXY	F	0.17%	0.07%	0.07%
PAYX	C	0.66%	0.12%	0.12%
PG	C	0.26%	1.62%	0.26%
POOL	C	0.41%	0.05%	0.05%
PPG	D	0.08%	0.07%	0.07%
PYPL	B	0.28%	0.16%	0.16%
QCOM	D	1.87%	0.4%	0.4%
RMD	C	0.05%	0.23%	0.05%
ROK	D	0.37%	0.09%	0.09%
ROL	C	0.16%	0.04%	0.04%
ROST	C	0.77%	0.18%	0.18%
SNA	C	0.04%	0.04%	0.04%
SNPS	D	0.19%	0.16%	0.16%
STLD	F	0.07%	0.04%	0.04%
STT	A	0.53%	0.05%	0.05%
SYF	C	0.32%	0.04%	0.04%
TER	D	0.13%	0.05%	0.05%
TJX	B	1.64%	0.46%	0.46%
TPR	C	0.3%	0.03%	0.03%
ULTA	D	0.28%	0.06%	0.06%
V	C	1.43%	0.97%	0.97%
WBA	F	0.1%	0.02%	0.02%

VFQY Overweight 261 Positions Relative to CATH

Symbol	Grade	Weight
WMT	C	1.73%
TGT	C	1.47%
PEP	C	1.33%
JNJ	C	1.3%
MRK	D	1.22%
AMZN	C	1.06%
LLY	C	0.73%
ABBV	C	0.71%
EQH	C	0.7%
LSTR	D	0.58%
ANF	D	0.55%
AYI	B	0.55%
MSM	D	0.53%
SLM	D	0.51%
DCI	C	0.51%
PRI	B	0.51%
RPM	B	0.5%
FBP	C	0.49%
CVLT	B	0.46%
TDC	F	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	C	0.42%
DKS	D	0.42%
AX	D	0.4%
MAT	C	0.4%
CNO	B	0.37%
CASH	B	0.37%
KD	D	0.37%
WFRD	F	0.37%
SSD	D	0.35%
BJ	D	0.34%
MANH	B	0.34%
WSFS	D	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	D	0.33%
UFPI	C	0.33%
OFG	C	0.33%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
LNTH	D	0.32%
NSP	F	0.31%
TBBK	B	0.31%
BLBD	D	0.3%
ALKS	C	0.3%
TPL	B	0.3%
APOG	B	0.29%
APPF	D	0.29%
NTB	C	0.29%
MEDP	F	0.28%
JXN	A	0.28%
TREX	D	0.27%
DOCU	C	0.27%
LECO	F	0.26%
WMS	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
PSTG	F	0.24%
AIT	A	0.24%
CR	C	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
MLI	A	0.19%
TK	C	0.19%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
BBSI	B	0.18%
EPAC	B	0.18%
PINS	F	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OLN	D	0.17%
BCC	B	0.16%
BXC	D	0.16%
JBSS	D	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	B	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
HAE	F	0.13%
HNI	C	0.13%
AAP	F	0.13%
KO	C	0.13%
CAL	F	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	C	0.11%
FIX	B	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
HSY	C	0.11%
TTC	D	0.11%
CATY	C	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
LZB	C	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	D	0.1%
CPF	B	0.1%
STRL	B	0.1%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	B	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
TNC	F	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
ANIP	D	0.08%
SEIC	C	0.08%
AEO	F	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	D	0.07%
CRAI	D	0.07%
POWL	C	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	B	0.07%
CBU	C	0.07%
MCFT	F	0.07%
MTG	B	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	D	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
TNK	F	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	D	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	B	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	F	0.05%
SPTN	C	0.05%
AMR	F	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
DUOL	B	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BECN	D	0.03%
OC	D	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KRNY	C	0.02%
CPRX	A	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 338 Positions Relative to CATH

Symbol	Grade	Weight
MSFT	C	-6.82%
TSLA	C	-2.2%
BRK.A	C	-1.75%
GOOG	D	-1.62%
AVGO	C	-1.53%
HD	B	-1.29%
JPM	D	-1.28%
AMGN	B	-1.11%
ISRG	B	-1.1%
XOM	C	-1.07%
ELV	C	-0.8%
SYK	C	-0.79%
BSX	B	-0.78%
MDT	C	-0.75%
MCD	B	-0.73%
CI	C	-0.65%
NFLX	B	-0.64%
BAC	D	-0.57%
ZTS	C	-0.55%
ORCL	C	-0.55%
CRM	D	-0.53%
AMD	D	-0.52%
CVX	D	-0.51%
LIN	B	-0.5%
LOW	B	-0.5%
ACN	C	-0.47%
UNP	C	-0.45%
CVS	D	-0.45%
CSCO	C	-0.43%
IBM	B	-0.42%
MCK	F	-0.42%
UBER	C	-0.42%
VZ	B	-0.4%
WFC	D	-0.39%
INTU	C	-0.39%
NOW	B	-0.39%
SBUX	C	-0.39%
TXN	C	-0.38%
NEE	C	-0.37%
SPGI	B	-0.36%
CL	D	-0.35%
ETN	C	-0.35%
DIS	D	-0.35%
GS	C	-0.33%
CMCSA	D	-0.33%
T	C	-0.33%
PGR	B	-0.31%
DE	B	-0.29%
PLD	C	-0.28%
UPS	D	-0.27%
BLK	B	-0.27%
CMG	C	-0.27%
IQV	C	-0.27%
COP	D	-0.26%
MS	D	-0.26%
AMT	C	-0.26%
HUM	F	-0.25%
CB	B	-0.25%
C	C	-0.24%
PANW	D	-0.24%
MMC	C	-0.24%
TMUS	C	-0.23%
BX	B	-0.23%
ORLY	C	-0.23%
ADI	C	-0.23%
GEHC	C	-0.23%
TT	B	-0.23%
WM	D	-0.22%
MU	F	-0.21%
SO	B	-0.21%
PH	B	-0.21%
SCHW	D	-0.2%
ICE	C	-0.2%
GM	C	-0.19%
HLT	B	-0.19%
FDX	C	-0.19%
EQIX	C	-0.19%
CSX	D	-0.19%
DUK	C	-0.19%
DHI	B	-0.19%
SHW	B	-0.19%
ITW	C	-0.19%
ANET	B	-0.19%
MAR	C	-0.19%
ABNB	D	-0.18%
CARR	B	-0.18%
WELL	C	-0.18%
BIIB	F	-0.18%
AZO	D	-0.18%
MTD	D	-0.18%
EMR	D	-0.17%
CAH	C	-0.17%
DXCM	F	-0.17%
CME	C	-0.17%
INTC	F	-0.17%
LEN	B	-0.16%
MSI	B	-0.16%
STZ	D	-0.16%
GIS	B	-0.16%
APH	D	-0.16%
NSC	C	-0.16%
F	F	-0.15%
USB	B	-0.15%
PCAR	D	-0.15%
SYY	D	-0.15%
PNC	B	-0.15%
STE	C	-0.15%
KDP	B	-0.15%
RCL	B	-0.14%
URI	B	-0.14%
ZBH	F	-0.14%
WST	D	-0.14%
AJG	D	-0.14%
APD	B	-0.14%
JCI	B	-0.14%
NEM	B	-0.14%
MNST	D	-0.14%
SPG	B	-0.13%
BAX	C	-0.13%
CEG	C	-0.13%
PSA	B	-0.13%
ROP	C	-0.13%
YUM	D	-0.13%
FCX	D	-0.13%
AEP	C	-0.12%
OKE	B	-0.12%
RSG	D	-0.12%
O	C	-0.12%
NXPI	F	-0.12%
DLR	B	-0.12%
SLB	F	-0.12%
CCI	C	-0.12%
WMB	B	-0.12%
CPRT	D	-0.12%
TFC	C	-0.12%
TSCO	C	-0.11%
OTIS	C	-0.11%
HWM	B	-0.11%
DGX	B	-0.11%
EFX	B	-0.11%
IR	C	-0.11%
AME	C	-0.11%
KHC	C	-0.11%
ADM	D	-0.11%
ALL	B	-0.11%
SRE	C	-0.11%
VRSK	D	-0.11%
COF	B	-0.11%
PWR	B	-0.11%
PSX	F	-0.11%
TRV	C	-0.11%
TEL	D	-0.1%
GRMN	D	-0.1%
MSCI	C	-0.1%
FIS	B	-0.1%
PHM	B	-0.1%
PODD	B	-0.1%
MET	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
ACGL	C	-0.09%
WAB	B	-0.09%
DAL	C	-0.09%
PCG	C	-0.09%
EXC	C	-0.09%
EXR	B	-0.09%
CTVA	B	-0.09%
XYL	C	-0.09%
KMI	B	-0.09%
PRU	C	-0.09%
PEG	B	-0.09%
FICO	B	-0.09%
VLO	F	-0.09%
HES	F	-0.08%
HIG	B	-0.08%
AVB	B	-0.08%
IRM	C	-0.08%
TFX	C	-0.08%
DOW	D	-0.08%
AXON	B	-0.08%
XEL	B	-0.08%
ED	C	-0.08%
CLX	C	-0.08%
CBRE	A	-0.08%
MKC	C	-0.08%
CTSH	C	-0.08%
TRGP	B	-0.07%
APTV	D	-0.07%
WTW	C	-0.07%
FANG	D	-0.07%
WEC	C	-0.07%
VLTO	C	-0.07%
TSN	C	-0.07%
CSGP	D	-0.07%
VMC	D	-0.07%
DG	F	-0.07%
EIX	C	-0.07%
CHTR	D	-0.07%
MLM	D	-0.07%
DFS	B	-0.07%
FTV	C	-0.07%
DD	B	-0.07%
NUE	F	-0.07%
BR	D	-0.07%
DOV	B	-0.07%
BKR	C	-0.07%
CCL	C	-0.06%
PPL	C	-0.06%
DVN	F	-0.06%
VST	C	-0.06%
DTE	C	-0.06%
LYB	D	-0.06%
TTWO	C	-0.06%
ETR	B	-0.06%
WY	C	-0.06%
FITB	B	-0.06%
ANSS	D	-0.06%
EQR	B	-0.06%
GPN	D	-0.06%
AWK	B	-0.06%
IFF	B	-0.06%
HPQ	D	-0.06%
DRI	B	-0.06%
ON	D	-0.06%
MTB	B	-0.06%
SBAC	C	-0.06%
HUBB	B	-0.06%
FE	C	-0.05%
MAA	B	-0.05%
OMC	B	-0.05%
CPAY	B	-0.05%
STX	C	-0.05%
HBAN	B	-0.05%
CMS	C	-0.05%
INVH	C	-0.05%
WDC	D	-0.05%
BRO	C	-0.05%
SWK	B	-0.05%
CINF	B	-0.05%
UAL	C	-0.05%
SMCI	F	-0.05%
HPE	D	-0.05%
DPZ	F	-0.05%
RJF	C	-0.05%
BALL	C	-0.05%
CBOE	C	-0.05%
MAS	B	-0.05%
CAG	C	-0.05%
AEE	C	-0.05%
ESS	B	-0.05%
SW	B	-0.05%
DVA	B	-0.05%
TROW	D	-0.05%
ES	C	-0.05%
LUV	C	-0.05%
FSLR	C	-0.05%
BG	D	-0.05%
NDAQ	A	-0.05%
HAL	F	-0.05%
HSIC	C	-0.05%
TYL	C	-0.05%
SWKS	D	-0.04%
NRG	C	-0.04%
VRSN	D	-0.04%
CNP	C	-0.04%
NDSN	C	-0.04%
ZBRA	B	-0.04%
FDS	C	-0.04%
PFG	B	-0.04%
CTRA	D	-0.04%
TAP	D	-0.04%
WBD	D	-0.04%
ALLE	B	-0.04%
ATO	B	-0.04%
KMX	D	-0.04%
WRB	C	-0.04%
AMCR	B	-0.04%
JBHT	D	-0.04%
SJM	C	-0.04%
IP	B	-0.04%
EQT	D	-0.04%
PTC	D	-0.04%
PKG	B	-0.04%
TDY	B	-0.04%
PNR	B	-0.04%
RF	B	-0.04%
IEX	D	-0.04%
PAYC	D	-0.03%
PNW	C	-0.03%
GNRC	D	-0.03%
QRVO	F	-0.03%
NCLH	C	-0.03%
JNPR	B	-0.03%
MHK	C	-0.03%
DAY	D	-0.03%
BXP	B	-0.03%
REG	C	-0.03%
NI	B	-0.03%
CPT	B	-0.03%
AES	C	-0.03%
JBL	D	-0.03%
IPG	C	-0.03%
LYV	B	-0.03%
CPB	C	-0.03%
HST	C	-0.03%
CF	C	-0.03%
TRMB	C	-0.03%
AKAM	D	-0.03%
UDR	C	-0.03%
LKQ	F	-0.03%
HRL	C	-0.03%
EVRG	B	-0.03%
KIM	C	-0.03%
KEY	B	-0.03%
LW	D	-0.03%
L	C	-0.03%
MRO	C	-0.03%
LNT	B	-0.03%
APA	F	-0.02%
FRT	C	-0.02%
FMC	C	-0.02%
MTCH	C	-0.02%
AAL	D	-0.02%
MOS	F	-0.02%
ETSY	F	-0.02%
BBWI	F	-0.02%
AIZ	B	-0.02%
FOXA	B	-0.02%
MKTX	C	-0.02%
EPAM	F	-0.02%
NWSA	D	-0.02%
BWA	D	-0.02%
ALB	D	-0.02%
NWS	D	-0.01%
IVZ	B	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%