Global X S&P 500 Catholic Values Custom ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
25.7x P/Sales
ratio
2.4x
P/BV
ratio
3.4x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 18, 2016
Assets (mns) $384
Currency USD
Expense ratio 29 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 459
Wgt avg mkt cap (mns) $431,270
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.5 %
MICROSOFT CORP 6.0 %
AMAZON.COM INC 4.8 %
FACEBOOK 2.2 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
ABBVIE INC 1.4 %
COCA-COLA CO/THE 1.3 %
VISA INC-CLASS A SHARES 1.2 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.4 %
BRITAIN 1.1 %
SWITZERLAND 0.4 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 11.5% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 100%
MSCI EAFE 0.99 83%
MSCI Emg. Mkts. 0.70 68%

Technical Indicators
Recent close $41.29
30d moving avg. $39.40
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $181,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Global X S&P 500 Catholic Values Custom ETF ETF based on the alternatives' overlap in portfolio holdings with CATH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CATH Expense: 29 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CATH
Ticker Fund
Name
Overlap1
vs CATH
(%)
Expense
ratio
(bp)
Savings
vs CATH
(bp)
ALTAR
Score™
(%)
ALTAR
vs CATH
(%)
PBP Invesco S&P 500 BuyWrite ETF 86.6 49 -20 4.8 -0.2
HSPX Global X S&P 500 Covered Call ETF 85.5 65 -36 4.7 -0.4
SPY SPDR S&P 500 ETF Trust 85.5 9 20 5.2 +0.1
SPLG SPDR Portfolio Large Cap ETF 85.4 3 26 5.2 +0.2
IVV iShares Core S&P 500 ETF 85.3 4 25 5.2 +0.2
VOO VANGUARD S&P 500 ETF 84.9 3 26 5.2 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.5 20 9 5.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 83.9 27 2 5.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 81.4 27 2 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 81.2 7 22 5.0 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 81.0 2 27 5.1 +0.1
PBUS Invesco PureBeta MSCI USA ETF 80.0 4 25 5.1 +0.0
VV Vanguard Large-Cap Index Fund 79.6 4 25 5.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 78.9 3 26 5.1 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 78.9 3 26 5.3 +0.3
SCHK Schwab 1000 Index ETF 76.4 5 24 5.1 +0.1
VONE Vanguard Russell 1000 ETF 76.0 8 21 5.0 -0.0
IWB iShares Russell 1000 ETF 75.8 15 14 4.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 75.6 27 2 4.8 -0.3
IYY iShares Dow Jones U.S. ETF 75.6 20 9 5.0 -0.0
MGC Vanguard Mega Cap Index Fund 74.5 7 22 5.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 73.9 20 9 4.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 73.5 12 17 4.9 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 73.5 15 14 4.9 -0.1
SCHB Schwab U.S. Broad Market ETF 72.5 3 26 5.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 72.1 3 26 5.0 -0.0
IWV iShares Russell 3000 ETF 71.7 20 9 4.8 -0.2
IWL iShares Russell Top 200 ETF 71.7 15 14 4.8 -0.3
VTHR Vanguard Russell 3000 Index Fund 71.7 10 19 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 71.5 0 29 4.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 71.1 11 18 4.9 -0.1
VTI Vanguard Total Stock Market Index Fund 69.8 3 26 4.9 -0.1
SFY SoFi Select 500 ETF 68.2 0 29 5.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 68.1 29 0 5.4 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 67.7 9 20 5.3 +0.3
IQSU IQ Candriam ESG US Equity ETF 67.5 9 20 4.9 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 66.3 8 21 6.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.2 12 17 4.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 64.4 27 2 5.4 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 63.6 4 25 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 63.6 10 19 4.1 -0.9
IVW iShares S&P 500 Growth ETF 63.5 18 11 4.0 -1.0
IUSG iShares Core S&P US Growth ETF 62.5 4 25 4.2 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 61.8 32 -3 4.9 -0.2
AVUS Avantis U.S. Equity ETF 61.6 15 14 5.5 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 60.6 25 4 6.2 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 59.7 60 -31 4.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 59.4 15 14 5.7 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 58.2 25 4 6.2 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.7 25 4 6.3 +1.3
OEF iShares S&P 100 ETF 57.6 20 9 4.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 57.2 39 -10 6.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 57.0 9 20 5.5 +0.5
TOK iShares MSCI Kokusai ETF 56.8 25 4 5.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 56.4 4 25 3.9 -1.1
VUG Vanguard Growth Index Fund 55.8 4 25 3.8 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 55.4 25 4 6.4 +1.4
IUS Invesco Strategic US ETF 55.0 19 10 6.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 54.2 25 4 5.0 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.0 30 -1 6.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 53.5 28 1 6.3 +1.3
RWL Invesco S&P 500 Revenue ETF 53.5 39 -10 7.0 +2.0
IWF iShares Russell 1000 Growth ETF 53.4 19 10 3.6 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 53.4 8 21 3.7 -1.3
URTH iShares MSCI World ETF 53.2 24 5 5.5 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 53.1 15 14 6.0 +1.0
DTD WisdomTree U.S.Total Dividend Fund 52.9 28 1 6.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 52.4 12 17 7.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 51.0 75 -46 4.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.9 49 -20 3.8 -1.2
EXT WisdomTree U.S. Total Earnings Fund 50.7 28 1 5.0 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 50.4 10 19 5.2 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.3 10 19 5.2 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 50.1 4 25 7.3 +2.2
IVE iShares S&P 500 Value ETF 50.1 18 11 7.1 +2.1
VOOV Vanguard S&P 500 Value ETF 50.0 15 14 7.1 +2.1
VEGN US Vegan Climate ETF 49.7 60 -31 5.0 -0.0
RECS Columbia Research Enhanced Core ETF 49.7 15 14 5.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49.6 29 0 5.8 +0.8
MGK Vanguard Mega Cap Growth ETF 49.4 7 22 3.9 -1.1
IWY iShares Russell Top 200 Growth ETF 49.3 20 9 3.7 -1.3
VONV Vanguard Russell 1000 Value Index Fund 49.1 8 21 6.9 +1.9
IWD iShares Russell 1000 Value ETF 49.1 19 10 6.8 +1.8
IUSV iShares Core S&P U.S. Value ETF 49.1 4 25 7.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 48.9 55 -26 5.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 48.6 20 9 6.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.5 19 10 5.9 +0.8
XLG Invesco S&P 500 Top 50 ETF 48.4 20 9 4.3 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.3 42 -13 5.3 +0.3
KRMA Global X Conscious Companies ETF 47.0 43 -14 5.0 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.3 9 20 5.8 +0.8
ACWI iShares MSCI ACWI ETF 46.3 32 -3 5.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 46.1 75 -46 3.8 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 45.5 75 -46 3.9 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 45.4 20 9 5.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 45.4 20 9 5.9 +0.9
TMFC Motley Fool 100 Index ETF 44.7 50 -21 3.3 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 44.0 21 8 3.0 -2.1
FVAL Fidelity Value Factor ETF 44.0 29 0 7.7 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 43.9 12 17 5.2 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X S&P 500 Catholic Values Custom ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.