Global X S&P 500 Catholic Values Custom ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
22.8x P/Sales
ratio
2.2x
P/BV
ratio
3.1x Div.
yield
1.9%


  • 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) $330
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 450
Wgt avg mkt cap (mns) $349,280
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.8 %
APPLE INC 5.5 %
AMAZON.COM INC 4.2 %
FACEBOOK 2.3 %
ALPHABET INC. CLASS C 1.8 %
ALPHABET INC. CLASS A 1.7 %
ABBVIE INC 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
COCA-COLA CO/THE 1.4 %
VISA INC-CLASS A SHARES 1.4 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 2.3 %
BRITAIN 1.1 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% 0.6% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 100%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.71 69%

Technical Indicators
Recent close $37.50
30d moving avg. $35.32
Annualized volatility 16.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $190,745

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™: 5.5%


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 86.5 49 -20 5.3 -0.2
HSPX Global X S&P 500 Covered Call ETF 85.3 65 -36 5.2 -0.3
SPLG SPDR Portfolio Large Cap ETF 84.3 3 26 5.6 +0.2
SPY SPDR S&P 500 ETF Trust 84.2 9 20 5.6 +0.1
IVV iShares Core S&P 500 ETF 84.2 4 25 5.6 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 83.7 20 9 5.6 +0.2
VOO VANGUARD S&P 500 ETF 83.7 3 26 5.6 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 82.9 27 2 5.5 +0.1
VV Vanguard Large-Cap Index Fund 80.9 4 25 5.5 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 80.7 27 2 5.3 -0.2
PBUS Invesco PureBeta MSCI USA ETF 79.9 4 25 5.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 79.8 2 27 5.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 78.1 3 26 5.5 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 77.7 3 26 5.7 +0.3
IWB iShares Russell 1000 ETF 76.0 15 14 5.4 -0.0
SCHK Schwab 1000 Index ETF 75.5 5 24 5.5 +0.1
VONE Vanguard Russell 1000 ETF 75.4 8 21 5.5 +0.1
MGC Vanguard Mega Cap Index Fund 75.1 7 22 5.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 74.8 27 2 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 74.8 20 9 5.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 74.2 12 17 5.4 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 73.5 20 9 5.2 -0.3
SCHB Schwab U.S. Broad Market ETF 71.8 3 26 5.5 +0.0
SNPE Xtrackers S&P 500 ESG ETF 71.6 11 18 5.3 -0.2
IWV iShares Russell 3000 ETF 71.5 20 9 5.3 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 71.5 3 26 5.4 -0.1
IWL iShares Russell Top 200 ETF 71.5 15 14 5.3 -0.2
VTI Vanguard Total Stock Market Index Fund 71.5 3 26 5.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 71.1 10 19 5.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 67.5 34 -5 5.7 +0.3
SFY SoFi Select 500 ETF 67.5 0 29 5.5 +0.0
IQSU IQ Candriam ESG US Equity ETF 67.2 9 20 5.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 67.0 15 14 5.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.4 9 20 5.7 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 66.1 8 21 6.6 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.8 12 17 5.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 64.5 27 2 5.8 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 62.3 4 25 4.5 -0.9
IVW iShares S&P 500 Growth ETF 62.3 18 11 4.4 -1.0
VOOG Vanguard S&P 500 Growth ETF 62.3 10 19 4.5 -1.0
IUSG iShares Core S&P US Growth ETF 61.3 4 25 4.6 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 61.0 25 4 6.7 +1.3
AVUS Avantis U.S. Equity ETF 60.9 15 14 6.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 60.4 15 14 5.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 60.2 25 4 6.4 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.1 25 4 6.7 +1.2
IUS Invesco Strategic US ETF 58.6 19 10 6.4 +0.9
OEF iShares S&P 100 ETF 58.3 20 9 5.0 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 58.0 8 21 4.5 -1.0
IWF iShares Russell 1000 Growth ETF 58.0 19 10 4.4 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 57.9 32 -3 5.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 57.0 39 -10 7.0 +1.5
TOK iShares MSCI Kokusai ETF 57.0 25 4 5.9 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.9 60 -31 4.6 -0.8
RWL Invesco S&P 500 Revenue ETF 56.5 39 -10 7.0 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 55.5 25 4 6.6 +1.1
VUG Vanguard Growth Index Fund 55.2 4 25 4.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 55.1 4 25 4.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 55.0 25 4 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 54.0 28 1 6.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.7 30 -1 6.9 +1.4
DTD WisdomTree U.S.Total Dividend Fund 53.5 28 1 6.7 +1.2
VEGN US Vegan Climate ETF 53.4 60 -31 5.4 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 53.4 15 14 6.4 +1.0
URTH iShares MSCI World ETF 53.4 24 5 6.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 52.7 75 -46 4.7 -0.8
EXT WisdomTree U.S. Total Earnings Fund 52.6 28 1 5.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 52.5 12 17 7.6 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 52.4 75 -46 4.7 -0.8
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 52.2 29 0 4.4 -1.1
IWY iShares Russell Top 200 Growth ETF 52.0 20 9 4.4 -1.1
RECS Columbia Research Enhanced Core ETF 51.4 15 14 5.8 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 51.4 4 25 7.4 +2.0
IVE iShares S&P 500 Value ETF 51.4 18 11 7.3 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 51.3 10 19 5.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.2 10 19 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 51.1 15 14 7.3 +1.9
IUSV iShares Core S&P U.S. Value ETF 50.3 4 25 7.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.1 49 -20 4.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49.4 29 0 6.3 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.9 42 -13 5.8 +0.4
MGK Vanguard Mega Cap Growth ETF 48.5 7 22 4.4 -1.1
XLG Invesco S&P 500 Top 50 ETF 47.5 20 9 4.7 -0.7
RSP Invesco S&P 500 Equal Weight ETF 47.1 20 9 7.1 +1.6
KRMA Global X Conscious Companies ETF 47.1 43 -14 5.4 -0.0
ACWI iShares MSCI ACWI ETF 46.4 32 -3 6.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 46.4 55 -26 6.0 +0.6
TMFC Motley Fool 100 Index ETF 46.3 50 -21 4.1 -1.4
DGRO iShares Core Dividend Growth ETF 46.0 8 21 6.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.8 19 10 5.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 45.3 9 20 6.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 45.1 12 17 5.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 45.1 20 9 6.6 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 44.8 20 9 6.6 +1.1
FVAL Fidelity Value Factor ETF 44.7 29 0 8.4 +2.9
FQAL Fidelity Quality Factor ETF 44.4 29 0 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 44.1 15 14 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 44.0 30 -1 6.2 +0.8
IWD iShares Russell 1000 Value ETF 43.8 19 10 7.2 +1.8
VONV Vanguard Russell 1000 Value Index Fund 43.5 8 21 7.3 +1.9

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 3.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.