CATH - ETF AI Analysis
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Global X S&P 500 Catholic Values Custom ETF (CATH)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Well-Known Holdings
The ETF’s biggest positions are in major, widely followed companies that have been key drivers of the overall stock market.
Strong Recent Performance
The fund has shown solid gains over the past month and year-to-date, helped by several strong-performing technology and consumer stocks.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and auto names, have recently lagged, which could weigh on future returns if the weakness continues.
CATH vs. SPDR S&P 500 ETF (SPY)
AUM1.23B
RegionNorth America
Expense Ratio0.29%
Beta1.01
IssuerGlobal X
Inception DateApr 18, 2016
Dividend Yield0.77%
Asset ClassEquity
Index TrackedS&P 500 Catholic Values Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,227
30 Day Avg. Volume39,947
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
106.00Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering446
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, investing mainly in large U.S. companies while screening out businesses that don’t meet certain Catholic ethical guidelines. It holds many familiar names like Apple, Nvidia, Microsoft, and Amazon, giving investors broad exposure to leading U.S. stocks in technology, finance, and other sectors. Someone might consider CATH if they want long-term stock market growth while aligning their investments with faith-based or socially conscious values. A key risk is that, like most stock funds, its value can rise and fall significantly with the overall 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 heavily tilted toward U.S. Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting. Nvidia and Apple have been rising steadily, while Amazon and Alphabet are also adding fuel with solid recent momentum. Micron has been a standout climber, giving the fund an extra boost from the semiconductor side. On the flip side, Microsoft looks a bit mixed and Meta has been lagging, occasionally acting like a headwind. Overall, this is a U.S.-centric, tech-driven story with a clear AI and cloud backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.24% | $101.25M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 7.18% | $88.27M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.80% | $58.95M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.79% | $46.58M | $2.57T | 13.84% | 71 Outperform | |
| Alphabet Class A | 3.32% | $40.83M | $4.35T | 108.94% | 85 Outperform | |
| Broadcom | 3.03% | $37.27M | $1.82T | 56.26% | 76 Outperform | |
| Alphabet Class C | 2.66% | $32.69M | $4.35T | 103.64% | 82 Outperform | |
| Meta Platforms | 1.99% | $24.43M | $1.44T | -15.47% | 76 Outperform | |
| Micron | 1.86% | $22.86M | $1.11T | 807.87% | 79 Outperform | |
| Tesla | 1.81% | $22.22M | $1.53T | 24.92% | 73 Outperform |
CATH Technical Analysis
Positive
―
Price Trends
87.06
Positive
84.14
Positive
82.72
Positive
Market Momentum
0.43
Positive
57.30
Neutral
70.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CATH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.07, equal to the 50-day MA of 87.06, and equal to the 200-day MA of 82.72, indicating a bullish trend. The MACD of 0.43 indicates Positive momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 70.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CATH.
CATH Peer Comparison
Comparison Results
Performance Comparison
CATH
Global X S&P 500 Catholic Values Custom ETF
89.56
17.56
24.39%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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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.
DisclaimerThis 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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