Global X S&P 500 Catholic Values Custom ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
28.1x P/Sales
ratio
2.6x
P/BV
ratio
3.8x Div.
yield
1.4%


  • 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) $469
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 455
Wgt avg mkt cap (mns) $490,567
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.0 %
MICROSOFT CORP 5.4 %
AMAZON.COM INC 4.5 %
FACEBOOK 2.1 %
ALPHABET INC. CLASS A 1.8 %
ALPHABET INC. CLASS C 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
ELI LILLY & CO 1.3 %
JPMORGAN CHASE & CO 1.3 %
MEDTRONIC PLC 1.2 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.6 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 18.8% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 99%
MSCI EAFE 0.94 85%
MSCI Emg. Mkts. 0.73 66%

Technical Indicators
Recent close $47.15
30d moving avg. $46.22
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $201,577

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 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™: 4.6%


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 86.1 49 -20 4.3 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 85.2 60 -31 4.4 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.5 20 9 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 84.2 9 20 4.7 +0.1
SPLG SPDR Portfolio Large Cap ETF 84.2 3 26 4.7 +0.2
IVV iShares Core S&P 500 ETF 84.1 3 26 4.7 +0.2
VOO VANGUARD S&P 500 ETF 82.6 3 26 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 82.6 8 21 4.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 82.6 27 2 4.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 81.3 27 2 4.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 80.5 12 17 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 79.5 7 22 4.5 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 78.4 2 27 4.6 +0.1
VV Vanguard Large-Cap Index Fund 78.2 4 25 4.6 +0.0
PBUS Invesco PureBeta MSCI USA ETF 77.9 4 25 4.6 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 76.8 3 26 4.8 +0.2
SCHX Schwab U.S. Large-Cap ETF 76.3 3 26 4.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 75.3 20 9 4.6 +0.0
SCHK Schwab 1000 Index ETF 74.5 5 24 4.6 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 74.4 27 2 4.3 -0.2
IWB iShares Russell 1000 ETF 74.2 15 14 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 73.5 20 9 4.4 -0.2
MGC Vanguard Mega Cap Index Fund 72.8 7 22 4.6 0.0
VTHR Vanguard Russell 3000 Index Fund 71.9 10 19 4.4 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 70.7 15 14 4.4 -0.2
IWL iShares Russell Top 200 ETF 70.6 15 14 4.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 70.2 0 29 4.4 -0.1
IWV iShares Russell 3000 ETF 69.2 20 9 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 69.2 10 19 4.6 0.0
EFIV SPDR S&P 500 ESG ETF 69.2 10 19 4.6 0.0
SCHB Schwab U.S. Broad Market ETF 69.1 3 26 4.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 68.7 3 26 4.4 -0.2
VONE Vanguard Russell 1000 ETF 67.9 8 21 4.5 -0.0
DFAU Dimensional US Core Equity Market ETF 67.5 12 17 4.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 66.9 29 0 4.8 +0.3
SFY SoFi Select 500 ETF 66.9 0 29 4.6 0.0
VTI Vanguard Total Stock Market Index Fund 66.8 3 26 4.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65.9 9 20 4.8 +0.2
IQSU IQ Candriam ESG US Equity ETF 65.9 9 20 4.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.9 12 17 4.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.1 15 14 4.6 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 64.0 8 21 5.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 62.7 27 2 4.9 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.3 60 -31 3.6 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 59.9 32 -3 4.4 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 59.5 15 14 5.3 +0.7
AVUS Avantis U.S. Equity ETF 58.7 15 14 4.8 +0.3
VOOV Vanguard S&P 500 Value ETF 58.7 10 19 6.6 +2.0
VOOG Vanguard S&P 500 Growth ETF 58.7 10 19 3.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 57.8 4 25 3.6 -0.9
IVW iShares S&P 500 Growth ETF 57.7 18 11 3.5 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 57.1 25 4 5.7 +1.2
IUSG iShares Core S&P US Growth ETF 56.8 4 25 3.6 -0.9
OEF iShares S&P 100 ETF 56.4 20 9 4.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 56.4 39 -10 5.8 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 55.8 25 4 5.9 +1.3
TOK iShares MSCI Kokusai ETF 55.7 25 4 4.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 55.7 9 20 5.0 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 55.1 4 25 6.4 +1.9
IVE iShares S&P 500 Value ETF 55.1 18 11 6.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.0 30 -1 5.2 +0.7
RWL Invesco S&P 500 Revenue ETF 54.7 39 -10 6.3 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 54.5 25 4 5.7 +1.1
IUS Invesco Strategic US ETF 53.7 19 10 5.5 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 53.6 25 4 4.9 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 53.5 15 14 5.8 +1.2
IUSV iShares Core S&P U.S. Value ETF 53.5 4 25 6.4 +1.9
VUG Vanguard Growth Index Fund 53.0 4 25 3.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 52.5 25 4 4.5 -0.0
IWF iShares Russell 1000 Growth ETF 51.9 19 10 3.4 -1.2
URTH iShares MSCI World ETF 51.6 24 5 5.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 51.4 12 17 6.2 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 51.3 8 21 3.5 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 51.1 4 25 6.1 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 50.3 28 1 5.0 +0.5
VONV Vanguard Russell 1000 Value Index Fund 50.2 8 21 6.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.0 49 -20 3.4 -1.2
KRMA Global X Conscious Companies ETF 49.9 43 -14 4.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 49.8 49 -20 4.7 +0.1
HIPR Direxion High Growth ETF 49.6 40 -11 3.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 49.4 75 -46 3.5 -1.1
IWD iShares Russell 1000 Value ETF 49.4 19 10 6.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49.4 30 -1 5.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 49.2 20 9 5.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 49.1 28 1 6.1 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.2 19 10 5.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 48.2 55 -26 4.6 +0.1
DTD WisdomTree U.S.Total Dividend Fund 47.6 28 1 6.2 +1.7
IWY iShares Russell Top 200 Growth ETF 47.4 20 9 3.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.1 10 19 4.8 +0.3
RECS Columbia Research Enhanced Core ETF 47.1 15 14 5.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 47.1 10 19 4.8 +0.3
XLG Invesco S&P 500 Top 50 ETF 46.8 20 9 4.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.6 9 20 5.0 +0.4
SUSA iShares MSCI USA ESG Select ETF 46.3 25 4 4.2 -0.3
MGK Vanguard Mega Cap Growth ETF 46.2 7 22 3.6 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 45.9 42 -13 4.6 +0.0
VEGN US Vegan Climate ETF 45.8 60 -31 3.9 -0.6

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 16.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.