CATH - ETF AI Analysis

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

Rating:74Outperform

Price Target:―

CATH is an ETF that appears to offer solid overall quality, largely driven by major holdings like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, leadership in technology, and long-term growth in areas like cloud and AI. At the same time, holdings such as Amazon, Meta, and Tesla face issues like high valuations, mixed technical signals, and cash flow or regulatory concerns that can weigh on the fund’s rating. A key risk factor is the ETF’s heavy concentration in large U.S. technology and AI-focused companies, which can increase volatility if that sector faces a downturn.

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)

AUM1.28B

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. Volume34,416

30 Day Avg. Volume44,066

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

108.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering445

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 hitched to Big Tech, with U.S. giants like Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the driving. Micron has been the surprise rocket, surging on AI-related demand and giving the fund a helpful tailwind. Nvidia, Apple, Alphabet, and Broadcom are still broadly rising over the past few months, even if they’ve cooled lately, while Microsoft and Meta look more mixed and Tesla is losing steam. With a tech-heavy, all‑U.S. lineup, the fund’s fortunes largely rise and fall with the mood around AI and mega-cap growth stocks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.15%	$105.49M	$4.91T	18.61%	76 Outperform
AAPL	Apple	7.94%	$102.78M	$4.90T	53.70%	79 Outperform
MSFT	Microsoft	4.84%	$62.57M	$2.93T	-21.13%	79 Outperform
AMZN	Amazon	3.81%	$49.31M	$2.66T	9.02%	71 Outperform
GOOGL	Alphabet Class A	3.22%	$41.64M	$4.22T	85.16%	85 Outperform
AVGO	Broadcom	2.88%	$37.23M	$1.76T	31.21%	76 Outperform
GOOG	Alphabet Class C	2.59%	$33.51M	$4.22T	83.82%	82 Outperform
META	Meta Platforms	2.26%	$29.24M	$1.64T	-9.41%	76 Outperform
TSLA	Tesla	1.71%	$22.18M	$1.43T	12.50%	73 Outperform
JPM	JPMorgan Chase	1.62%	$20.90M	$913.98B	16.46%	72 Outperform

CATH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

88.64

Positive

100DMA

85.31

Positive

200DMA

83.56

Positive

Market Momentum

MACD

0.22

Positive

RSI

51.56

Neutral

STOCH

35.79

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 88.65, equal to the 50-day MA of 88.64, and equal to the 200-day MA of 83.56, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 35.79 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CATH	―	―	$1.28B	0.29%	74 Outperform
PRF	―	―	$9.78B	0.34%	72 Outperform
RWL	―	―	$9.56B	0.39%	71 Outperform
FTCS	―	―	$9.26B	0.53%	74 Outperform
VFLO	―	―	$8.46B	0.39%	74 Outperform
VONE	―	―	$8.34B	0.06%	73 Outperform

Performance Comparison

CATH

Global X S&P 500 Catholic Values Custom ETF

88.87

12.17

15.87%

PRF

Invesco FTSE RAFI US 1000 ETF

―

RWL

Invesco S&P 500 Revenue ETF

―

FTCS

First Trust Capital Strength ETF

―

VFLO

VictoryShares Free Cash Flow ETF

―

VONE

Vanguard Russell 1000 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.

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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