CATH - ETF AI Analysis

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Global X S&P 500 Catholic Values Custom ETF (CATH)

Rating:74Outperform

Price Target:―

CATH’s rating reflects a portfolio led by large, financially strong tech and communication companies like Microsoft and Alphabet, whose growth in cloud and AI, solid profitability, and positive earnings outlooks support the fund’s quality. However, some major holdings such as Nvidia, Amazon, Meta, and Tesla face risks from high valuations, mixed technical signals, and cash flow or expense-management concerns, which can limit upside. The fund is also heavily tilted toward a handful of big U.S. tech-related names, creating concentration risk if that sector or style falls out of favor.

Positive Factors

Large, Established Holdings

The ETF’s biggest positions are in well-known, mega-cap companies, which can provide stability and strong long-term growth potential.

Broad Sector Diversification

Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact of weakness in any single industry.

Significant Fund Size

With over a billion dollars in assets, the fund is sizable, which can support better liquidity and trading efficiency for investors.

Negative Factors

Heavy Tech Concentration

A large portion of the portfolio is in technology stocks, which increases sensitivity to swings in that sector.

Weak Recent Performance

The ETF has shown negative returns over the past month and so far this year, reflecting recent market and holdings softness.

High U.S. Market Dependence

With nearly all assets in U.S. stocks, the fund offers very little geographic diversification and is heavily tied to the U.S. market’s fortunes.

CATH vs. SPDR S&P 500 ETF (SPY)

AUM1.12B

RegionNorth America

Expense Ratio0.29%

Beta1.02

IssuerGlobal X

Inception DateApr 18, 2016

Dividend Yield0.84%

Asset ClassEquity

Index TrackedS&P 500 Catholic Values Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume32,203

30 Day Avg. Volume28,700

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

97.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering444

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CATH Summary

CATH is an ETF that follows the S&P 500 Catholic Values Index, aiming to invest in large U.S. companies while screening out businesses that don’t meet Catholic ethical guidelines. It holds many familiar names like Apple and Nvidia, giving investors broad exposure to major U.S. stocks while trying to stay aligned with certain moral values. Someone might consider CATH for long-term growth and diversification, while also wanting their investments to reflect their beliefs. A key risk is that it is heavily invested in large U.S. stocks, especially technology, so its value can rise and fall sharply with that part of the market.

How much will it cost me?The Global X S&P 500 Catholic Values Custom ETF (CATH) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed to align with Catholic values, requiring additional screening and research. It’s a good option if you value socially responsible investing based on ethical principles.

What would affect this ETF?CATH's focus on large-cap U.S. companies, particularly in technology, positions it to benefit from innovation and growth in this sector, especially if demand for AI and digital services continues to rise. However, its adherence to Catholic values may limit exposure to certain industries, potentially impacting performance during periods when excluded sectors outperform. Additionally, economic conditions like interest rate changes or regulatory shifts in the U.S. could influence the ETF's top holdings and overall performance.

CATH Top 10 Holdings

CATH is leaning heavily on Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship and giving the fund a distinctly U.S. mega-cap growth flavor. Alphabet and Amazon have been the bright spots lately, helping to offset a tech pack that’s catching its breath, as Apple, Microsoft, and especially Tesla look tired and are dragging on returns. Meta and Broadcom are also in the “mixed signals” camp. Outside of a solid anchor in JPMorgan, financials play more of a supporting role than a lead one.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.56%	$83.91M	$4.23T	33.57%	76 Outperform
AAPL	Apple	7.30%	$80.99M	$4.06T	18.55%	79 Outperform
MSFT	Microsoft	5.50%	$61.02M	$3.08T	-0.39%	79 Outperform
AMZN	Amazon	3.89%	$43.15M	$2.49T	-2.44%	71 Outperform
GOOGL	Alphabet Class A	3.33%	$36.90M	$4.02T	72.89%	85 Outperform
GOOG	Alphabet Class C	2.66%	$29.52M	$4.02T	71.40%	82 Outperform
AVGO	Broadcom	2.60%	$28.84M	$1.46T	32.78%	76 Outperform
META	Meta Platforms	2.50%	$27.75M	$1.69T	-6.04%	76 Outperform
TSLA	Tesla	1.96%	$21.72M	$1.52T	6.12%	73 Outperform
JPM	JPMorgan Chase	1.69%	$18.75M	$863.69B	12.01%	72 Outperform

CATH Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

82.63

Negative

100DMA

81.74

Negative

200DMA

77.86

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

39.12

Neutral

STOCH

18.86

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CATH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 83.06, equal to the 50-day MA of 82.63, and equal to the 200-day MA of 77.86, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of 18.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CATH.

CATH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CATH	―	―	$1.12B	0.29%	―
MGC	―	―	$9.63B	0.07%	―
PRF	―	―	$8.97B	0.34%	―
FTCS	―	―	$8.35B	0.52%	―
QYLD	―	―	$8.29B	0.61%	―
QQQI	―	―	$8.28B	0.68%	―

Performance Comparison

CATH

Global X S&P 500 Catholic Values Custom ETF

81.55

9.61

13.36%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

FTCS

First Trust Capital Strength ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

QQQI

NEOS Nasdaq 100 High Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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