VONG vs. CATH ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Global X S&P 500 Catholic Values ETF (CATH)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.11

Average Daily Volume

751,623

Number of Holdings *

384

* 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 VONG CATH
30 Days 1.54% 2.46%
60 Days 3.19% 3.71%
90 Days 2.63% 5.00%
12 Months 38.16% 29.90%
162 Overlapping Holdings
Symbol Grade Weight in VONG Weight in CATH Overlap
AAL D 0.0% 0.02% 0.0%
AAPL C 12.36% 6.9% 6.9%
ABNB D 0.19% 0.18% 0.18%
ADBE F 0.96% 0.57% 0.57%
ADP B 0.39% 0.33% 0.33%
ADSK C 0.21% 0.12% 0.12%
AJG D 0.02% 0.14% 0.02%
ALGN D 0.04% 0.1% 0.04%
ALL B 0.03% 0.11% 0.03%
AMAT D 0.56% 0.33% 0.33%
AMD D 0.59% 0.52% 0.52%
AMGN B 0.52% 1.11% 0.52%
AMP A 0.15% 0.09% 0.09%
AMT C 0.39% 0.26% 0.26%
ANET B 0.34% 0.19% 0.19%
APH D 0.17% 0.16% 0.16%
AVGO C 2.75% 1.53% 1.53%
AVY C 0.02% 0.04% 0.02%
AXON B 0.1% 0.08% 0.08%
AXP B 0.2% 0.31% 0.2%
AZO D 0.19% 0.18% 0.18%
BKNG C 0.46% 0.46% 0.46%
BLDR C 0.01% 0.06% 0.01%
BR D 0.08% 0.07% 0.07%
BRO C 0.04% 0.05% 0.04%
BX B 0.38% 0.23% 0.23%
CAH C 0.06% 0.17% 0.06%
CAT B 0.09% 0.49% 0.09%
CDNS D 0.27% 0.16% 0.16%
CDW D 0.06% 0.07% 0.06%
CEG C 0.04% 0.13% 0.04%
CI C 0.03% 0.65% 0.03%
CL D 0.18% 0.35% 0.18%
CLX C 0.07% 0.08% 0.07%
CMG C 0.28% 0.27% 0.27%
COST B 1.47% 1.6% 1.47%
CPAY B 0.08% 0.05% 0.05%
CPRT D 0.16% 0.12% 0.12%
CRM D 0.75% 0.53% 0.53%
CTAS B 0.25% 0.2% 0.2%
DAY D 0.0% 0.03% 0.0%
DECK C 0.09% 0.08% 0.08%
DPZ F 0.02% 0.05% 0.02%
DRI B 0.04% 0.06% 0.04%
DVA B 0.03% 0.05% 0.03%
DXCM F 0.1% 0.17% 0.1%
ECL B 0.2% 0.14% 0.14%
EFX B 0.03% 0.11% 0.03%
EL F 0.03% 0.07% 0.03%
ELV C 0.08% 0.8% 0.08%
ENPH D 0.06% 0.03% 0.03%
EPAM F 0.0% 0.02% 0.0%
EQIX C 0.02% 0.19% 0.02%
EQT D 0.0% 0.04% 0.0%
ETSY F 0.02% 0.02% 0.02%
EW F 0.03% 0.26% 0.03%
EXPD C 0.01% 0.05% 0.01%
EXPE C 0.07% 0.06% 0.06%
FAST C 0.12% 0.11% 0.11%
FDS C 0.02% 0.04% 0.02%
FICO B 0.13% 0.09% 0.09%
FTNT C 0.15% 0.1% 0.1%
GEHC C 0.01% 0.23% 0.01%
GNRC D 0.02% 0.03% 0.02%
GOOG D 3.02% 1.62% 1.62%
GOOGL D 3.57% 1.94% 1.94%
GS C 0.16% 0.33% 0.16%
GWW B 0.14% 0.13% 0.13%
HAS B 0.03% 0.03% 0.03%
HD B 1.08% 1.29% 1.08%
HES F 0.09% 0.08% 0.08%
HLT B 0.1% 0.19% 0.1%
HPQ D 0.03% 0.06% 0.03%
HWM B 0.01% 0.11% 0.01%
IDXX C 0.15% 0.26% 0.15%
INCY C 0.0% 0.07% 0.0%
INTU C 0.64% 0.39% 0.39%
IQV C 0.02% 0.27% 0.02%
IRM C 0.07% 0.08% 0.07%
ISRG B 0.65% 1.1% 0.65%
IT B 0.14% 0.09% 0.09%
ITW C 0.1% 0.19% 0.1%
JBL D 0.0% 0.03% 0.0%
KLAC D 0.41% 0.21% 0.21%
KMB D 0.07% 0.19% 0.07%
KMX D 0.0% 0.04% 0.0%
LRCX F 0.4% 0.21% 0.21%
LULU D 0.12% 0.11% 0.11%
LW D 0.01% 0.03% 0.01%
LYV B 0.06% 0.03% 0.03%
MA B 1.48% 0.87% 0.87%
MCD B 0.05% 0.73% 0.05%
MCK F 0.12% 0.42% 0.12%
MCO B 0.29% 0.17% 0.17%
META B 4.24% 2.46% 2.46%
MLM D 0.01% 0.07% 0.01%
MMC C 0.06% 0.24% 0.06%
MMM B 0.05% 0.21% 0.05%
MNST D 0.11% 0.14% 0.11%
MOH D 0.05% 0.13% 0.05%
MPWR C 0.16% 0.1% 0.1%
MS D 0.03% 0.26% 0.03%
MSCI C 0.1% 0.1% 0.1%
MSFT C 11.52% 6.82% 6.82%
MSI B 0.13% 0.16% 0.13%
NCLH C 0.03% 0.03% 0.03%
NFLX B 1.11% 0.64% 0.64%
NKE D 0.23% 0.33% 0.23%
NOW B 0.65% 0.39% 0.39%
NRG C 0.03% 0.04% 0.03%
NTAP D 0.04% 0.05% 0.04%
NVDA D 10.54% 6.3% 6.3%
ODFL D 0.14% 0.1% 0.1%
ORCL C 0.82% 0.55% 0.55%
ORLY C 0.23% 0.23% 0.23%
PANW D 0.41% 0.24% 0.24%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.06% 0.12% 0.06%
PG C 0.34% 1.62% 0.34%
PGR B 0.46% 0.31% 0.31%
PODD B 0.05% 0.1% 0.05%
POOL C 0.05% 0.05% 0.05%
PSA B 0.03% 0.13% 0.03%
PTC D 0.05% 0.04% 0.04%
PWR B 0.05% 0.11% 0.05%
QCOM D 0.68% 0.4% 0.4%
RCL B 0.05% 0.14% 0.05%
RMD C 0.04% 0.23% 0.04%
ROK D 0.01% 0.09% 0.01%
ROL C 0.05% 0.04% 0.04%
ROST C 0.04% 0.18% 0.04%
SBUX C 0.31% 0.39% 0.31%
SCHW D 0.04% 0.2% 0.04%
SHW B 0.29% 0.19% 0.19%
SMCI F 0.08% 0.05% 0.05%
SNPS D 0.29% 0.16% 0.16%
SPG B 0.05% 0.13% 0.05%
SYK C 0.14% 0.79% 0.14%
SYY D 0.09% 0.15% 0.09%
TER D 0.07% 0.05% 0.05%
TJX B 0.29% 0.46% 0.29%
TRGP B 0.12% 0.07% 0.07%
TSCO C 0.11% 0.11% 0.11%
TSLA C 2.21% 2.2% 2.2%
TT B 0.1% 0.23% 0.1%
TXN C 0.09% 0.38% 0.09%
TYL C 0.08% 0.05% 0.05%
UBER C 0.55% 0.42% 0.42%
ULTA D 0.05% 0.06% 0.05%
UNP C 0.28% 0.45% 0.28%
URI B 0.04% 0.14% 0.04%
V C 1.62% 0.97% 0.97%
VLTO C 0.05% 0.07% 0.05%
VMC D 0.03% 0.07% 0.03%
VRSK D 0.14% 0.11% 0.11%
VRSN D 0.0% 0.04% 0.0%
VST C 0.11% 0.06% 0.06%
WM D 0.32% 0.22% 0.22%
WST D 0.05% 0.14% 0.05%
YUM D 0.05% 0.13% 0.05%
ZBRA B 0.01% 0.04% 0.01%
ZTS C 0.26% 0.55% 0.26%
VONG Overweight 222 Positions Relative to CATH
Symbol Grade Weight
AMZN C 6.16%
LLY C 3.03%
MRK D 1.12%
PEP C 0.7%
KO C 0.6%
ABBV C 0.56%
PLTR B 0.24%
VRTX D 0.24%
CRWD D 0.22%
WDAY D 0.21%
NU B 0.18%
SPOT B 0.18%
APO C 0.17%
TTD B 0.17%
GE B 0.15%
UNH C 0.14%
LMT C 0.14%
DASH C 0.14%
DDOG D 0.13%
SNOW F 0.13%
VEEV C 0.12%
ALNY C 0.11%
VRT C 0.11%
COIN F 0.11%
CPNG B 0.1%
TEAM D 0.1%
ARES B 0.1%
GDDY C 0.09%
KKR B 0.09%
APP C 0.09%
HUBS D 0.09%
NET D 0.09%
BAH C 0.08%
HON D 0.08%
LNG C 0.08%
RBLX B 0.08%
ZS F 0.07%
HCA B 0.07%
LII B 0.07%
PINS F 0.07%
MDB D 0.07%
TDG B 0.06%
DKNG C 0.06%
SQ D 0.06%
MANH B 0.06%
HEI B 0.06%
TPL B 0.06%
BA F 0.06%
LPLA D 0.06%
BURL B 0.06%
ENTG F 0.06%
SRPT D 0.05%
FIX B 0.05%
WAT C 0.05%
NBIX F 0.05%
PSTG F 0.05%
XPO D 0.05%
DT C 0.05%
NTRA C 0.05%
EQH C 0.05%
LVS D 0.05%
CHDN C 0.04%
MUSA D 0.04%
LNW B 0.04%
WSM D 0.04%
REGN C 0.04%
KNSL C 0.04%
TOST C 0.04%
TXRH C 0.04%
HEI B 0.04%
WING B 0.04%
DOCU C 0.04%
VKTX C 0.03%
TREX D 0.03%
PCTY C 0.03%
BSY D 0.03%
EME B 0.03%
PEN D 0.03%
ITCI D 0.03%
WFRD F 0.03%
DUOL B 0.03%
ELF F 0.03%
MORN C 0.03%
TPX C 0.03%
SCCO D 0.03%
OWL C 0.03%
MEDP F 0.03%
APLS F 0.02%
AZEK C 0.02%
PATH D 0.02%
FND C 0.02%
NTNX C 0.02%
LPX B 0.02%
EXAS C 0.02%
BRKR D 0.02%
DELL D 0.02%
OLED C 0.02%
MKL C 0.02%
RARE B 0.02%
FOUR C 0.02%
APPF D 0.02%
CFLT F 0.02%
MRVL C 0.02%
CNM F 0.02%
INSP C 0.02%
TW B 0.02%
OKTA F 0.02%
VVV D 0.02%
GWRE A 0.02%
CVNA B 0.02%
LSCC D 0.02%
GTLB D 0.02%
SAIA D 0.02%
MTN D 0.02%
SMAR C 0.02%
ESTC F 0.02%
EXEL C 0.02%
PCOR F 0.02%
GLOB D 0.02%
IONS F 0.02%
AAON B 0.02%
RYAN D 0.02%
EXP B 0.02%
CELH F 0.02%
LOPE D 0.01%
BILL D 0.01%
WEN C 0.01%
NCNO D 0.01%
CROX D 0.01%
DV F 0.01%
ALLY F 0.01%
TXG D 0.01%
PFGC B 0.01%
CIVI F 0.01%
LBRDK F 0.01%
HRB C 0.01%
AWI B 0.01%
PR F 0.01%
DBX D 0.01%
AM C 0.01%
BWXT D 0.01%
CLF F 0.01%
FRPT B 0.01%
NXST D 0.01%
WSC D 0.01%
TWLO D 0.01%
U D 0.01%
CACC F 0.01%
CASY D 0.01%
SITE C 0.01%
FIVN F 0.01%
HCP B 0.01%
MASI F 0.01%
ONTO D 0.01%
CSL B 0.01%
TTEK C 0.01%
EG C 0.01%
RNG F 0.01%
TDC F 0.01%
LAMR B 0.01%
UHAL A 0.01%
LYFT D 0.01%
LECO F 0.01%
JEF B 0.01%
CHH C 0.01%
PEGA C 0.01%
FIVE D 0.01%
RPM B 0.01%
CE F 0.01%
JLL B 0.01%
PLNT B 0.01%
WMS D 0.01%
HSY C 0.01%
TRIP F 0.0%
PYCR D 0.0%
PPC D 0.0%
FTRE D 0.0%
CC F 0.0%
LBRDA F 0.0%
SEE D 0.0%
IRDM D 0.0%
MSGS B 0.0%
DOCS B 0.0%
UI B 0.0%
UHAL A 0.0%
CGNX F 0.0%
RLI B 0.0%
NFE F 0.0%
MKSI F 0.0%
MTDR F 0.0%
SAM F 0.0%
SPR D 0.0%
WH B 0.0%
CAR F 0.0%
WYNN D 0.0%
UWMC D 0.0%
DJT F 0.0%
SSD D 0.0%
WU F 0.0%
RH B 0.0%
HLI B 0.0%
WEX C 0.0%
BPOP C 0.0%
XP D 0.0%
KBR D 0.0%
SKX D 0.0%
CHE C 0.0%
S C 0.0%
H C 0.0%
BLD D 0.0%
YETI D 0.0%
TPG B 0.0%
TRU B 0.0%
BROS D 0.0%
RGEN F 0.0%
BFAM C 0.0%
DKS D 0.0%
SN B 0.0%
TKO B 0.0%
ROKU C 0.0%
MSTR D 0.0%
SOFI C 0.0%
VONG Underweight 269 Positions Relative to CATH
Symbol Grade Weight
BRK.A C -1.75%
JPM D -1.28%
XOM C -1.07%
BSX B -0.78%
MDT C -0.75%
GILD B -0.65%
BAC D -0.57%
CVX D -0.51%
LIN B -0.5%
LOW B -0.5%
ACN C -0.47%
CVS D -0.45%
CSCO C -0.43%
IBM B -0.42%
VZ B -0.4%
WFC D -0.39%
NEE C -0.37%
SPGI B -0.36%
ETN C -0.35%
DIS D -0.35%
CMCSA D -0.33%
T C -0.33%
DE B -0.29%
PLD C -0.28%
UPS D -0.27%
BLK B -0.27%
COP D -0.26%
HUM F -0.25%
CB B -0.25%
C C -0.24%
TMUS C -0.23%
ADI C -0.23%
MU F -0.21%
SO B -0.21%
PH B -0.21%
ICE C -0.2%
GM C -0.19%
FDX C -0.19%
CSX D -0.19%
DUK C -0.19%
DHI B -0.19%
MAR C -0.19%
KVUE C -0.18%
CARR B -0.18%
WELL C -0.18%
BIIB F -0.18%
MTD D -0.18%
EMR D -0.17%
CME C -0.17%
INTC F -0.17%
AON B -0.16%
LEN B -0.16%
PYPL B -0.16%
STZ D -0.16%
GIS B -0.16%
NSC C -0.16%
F F -0.15%
USB B -0.15%
EOG D -0.15%
KR C -0.15%
PCAR D -0.15%
PNC B -0.15%
STE C -0.15%
KDP B -0.15%
ZBH F -0.14%
APD B -0.14%
JCI B -0.14%
NEM B -0.14%
BAX C -0.13%
ROP C -0.13%
FCX D -0.13%
AEP C -0.12%
AFL C -0.12%
OKE B -0.12%
HOLX B -0.12%
RSG D -0.12%
O C -0.12%
NXPI F -0.12%
DLR B -0.12%
CMI C -0.12%
SLB F -0.12%
MPC F -0.12%
CCI C -0.12%
WMB B -0.12%
TFC C -0.12%
OTIS C -0.11%
DGX B -0.11%
IR C -0.11%
AME C -0.11%
KHC C -0.11%
ADM D -0.11%
EBAY B -0.11%
SRE C -0.11%
BK B -0.11%
COF B -0.11%
PSX F -0.11%
TRV C -0.11%
NVR B -0.1%
TEL D -0.1%
GRMN D -0.1%
FIS B -0.1%
PHM B -0.1%
MET B -0.1%
D C -0.1%
AIG D -0.1%
ACGL C -0.09%
WAB B -0.09%
DAL C -0.09%
PCG C -0.09%
EXC C -0.09%
MCHP F -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%
VLO F -0.09%
HIG B -0.08%
AVB B -0.08%
TFX C -0.08%
DOW D -0.08%
EA D -0.08%
XEL B -0.08%
ED C -0.08%
CBRE A -0.08%
MKC C -0.08%
CTSH C -0.08%
K B -0.08%
APTV D -0.07%
WTW C -0.07%
FANG D -0.07%
WEC C -0.07%
PPG D -0.07%
TSN C -0.07%
CSGP D -0.07%
DG F -0.07%
EIX C -0.07%
CHTR D -0.07%
DFS B -0.07%
FTV C -0.07%
DD B -0.07%
OXY F -0.07%
NUE F -0.07%
DOV B -0.07%
BKR C -0.07%
CCL C -0.06%
PPL C -0.06%
DVN F -0.06%
DTE C -0.06%
LYB D -0.06%
TTWO C -0.06%
ETR B -0.06%
KEYS C -0.06%
WY C -0.06%
FITB B -0.06%
ANSS D -0.06%
EQR B -0.06%
GPN D -0.06%
BBY C -0.06%
AWK B -0.06%
IFF B -0.06%
GPC D -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%
STX C -0.05%
HBAN B -0.05%
CMS C -0.05%
INVH C -0.05%
WDC D -0.05%
SWK B -0.05%
CINF B -0.05%
UAL C -0.05%
HPE D -0.05%
DLTR 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%
TROW D -0.05%
ES C -0.05%
LUV C -0.05%
FSLR C -0.05%
BG D -0.05%
STT A -0.05%
NDAQ A -0.05%
HAL F -0.05%
HSIC C -0.05%
SWKS D -0.04%
STLD F -0.04%
CNP C -0.04%
NDSN C -0.04%
PFG B -0.04%
CTRA D -0.04%
TAP D -0.04%
WBD D -0.04%
ALLE B -0.04%
CHRW B -0.04%
ATO B -0.04%
CFG C -0.04%
WRB C -0.04%
AMCR B -0.04%
JBHT D -0.04%
SYF C -0.04%
NTRS A -0.04%
SJM C -0.04%
IP B -0.04%
PKG B -0.04%
TDY B -0.04%
SNA C -0.04%
PNR B -0.04%
RF B -0.04%
IEX D -0.04%
PNW C -0.03%
QRVO F -0.03%
FFIV B -0.03%
JNPR B -0.03%
MHK C -0.03%
BXP B -0.03%
JKHY B -0.03%
REG C -0.03%
NI B -0.03%
CPT B -0.03%
AES C -0.03%
TPR C -0.03%
IPG C -0.03%
CPB C -0.03%
HST C -0.03%
AOS D -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%
L C -0.03%
MRO C -0.03%
LNT B -0.03%
APA F -0.02%
FRT C -0.02%
FMC C -0.02%
WBA F -0.02%
MTCH C -0.02%
MOS F -0.02%
BBWI F -0.02%
AIZ B -0.02%
FOXA B -0.02%
MKTX C -0.02%
GL C -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%
Compare ETFs