CATH

Global X S&P 500 Catholic Values

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.


6.1%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 53rd

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorGlobal X
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateApr 18, 2016
Assets (mns)$256
Expense ratio29 bp
CurrencyUSD
Constituent Breakdown
No. of constituents459
Herfindahl-Hirschman Index 89
Wgt avg mkt cap (mns)$217,120
Large cap (>$10bn)96.9%
Mid cap ($2-10bn)3.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 4.2 %
APPLE INC 3.6 %
AMAZON.COM INC 3.2 %
FACEBOOK 1.8 %
COCA-COLA CO/THE 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
JPMORGAN CHASE & CO 1.5 %
ALPHABET INC. CLASS C 1.4 %
ALPHABET INC. CLASS A 1.3 %
EXXON MOBIL CORP 1.3 %
Sector Breakdown
Country Exposure
UNITED STATES 95.9 %
IRELAND 2.2 %
BRITAIN 0.4 %
SWITZERLAND 0.3 %
FRANCE 0.0 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.2% 3.1% 8.7% 11.7% 0.0% 0.0% 11.9%
Market Correlations
versus...BetaR-squared
S&P 5001.0299%
MSCI EAFE0.8661%
MSCI Emg Mkts0.5641%
Liquidity Measures
Avg. volume (000)23
Turnover0.3%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$151,715
Technical Indicators
Recent close$35.53
30d moving avg.$34.94
Annualized volatility11.9%
Relative strength (RSI)46
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  CATH Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. CATH
Expenses
vs. CATH
ALTAR Score™
vs. CATH
PBP Invesco S&P 500 Buy/Write 84.1% +20 bp -0.4%
SPY S&P 500 SPDR 83.6% -20 bp 0.0%
IVV iShares Core S&P 500 83.5% -25 bp +0.1%
HSPX Global X S&P 500 Covered Call 83.4% +36 bp -0.6%
VOO Vanguard S&P 500 ETF 83.2% -26 bp +0.0%
SPXE ProShares S&P 500 Ex-Energy 80.1% -2 bp -0.1%
VV Vanguard Large-Cap ETF 79.3% -25 bp -0.1%
SPXV ProShares S&P 500 Ex-Health Care 79.3% -2 bp -0.2%
BBUS JP Morgan Betabuilders U.S. Equity 79.2% -27 bp 0.0%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 79.0% -9 bp 0.0%
PBUS Invesco PureBeta MSCI USA 78.6% -25 bp +0.0%
SCHX Schwab U.S. Large-Cap 77.5% -26 bp -0.1%
SPLG SPDR Portfolio Large Cap 75.4% -26 bp -0.1%
IWB iShares Russell 1000 75.0% -14 bp -0.1%
VONE Vanguard Russell 1000 74.8% -17 bp -0.1%
SCHK Schwab 1000 Index 74.5% -24 bp -0.1%
IYY iShares DJ US Total Market 73.3% -9 bp -0.2%
SFY SoFi Select 500 72.5% -29 bp -0.4%
MGC Vanguard Mega Cap 300 ETF 72.0% -22 bp -0.1%
ESGV Vanguard ESG U.S. Stock 71.5% -17 bp -0.1%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

CATH

6.1%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.1%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. CATH's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places CATH in the 53rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
CATH
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Latest price
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Volume
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Today's Trading

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Where to Trade CATH
Commission
on CATH1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 500
$0.00 308
$0.00 291
$1.00 54
$4.95 357
$4.95 114
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.