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

Strong Recent Fund Performance

The ETF has delivered solid gains so far this year and over the past few months, showing healthy recent momentum.

Leading Tech Giants in Top Holdings

Several of the largest positions, such as Nvidia, Apple, Amazon, Alphabet, and Broadcom, have shown strong performance, helping drive the fund’s returns.

Broad Sector Diversification

Holdings spread across technology, financials, communication services, consumer sectors, health care, and industrials help reduce the impact if any one industry struggles.

Negative Factors

Heavy Tilt Toward Technology

With a large share of assets in technology stocks, the fund could be more sensitive to swings in the tech sector.

High Concentration in a Few Names

A small group of mega-cap stocks makes up a significant portion of the portfolio, increasing the risk if any of these companies run into trouble.

Mixed Performance Among Top Holdings

Some major positions like Microsoft, Meta, and Tesla have shown weaker or negative performance recently, which can offset gains from stronger names.

CATH vs. SPDR S&P 500 ETF (SPY)

AUM1.36B

RegionNorth America

Expense Ratio0.29%

Beta1.02

IssuerGlobal X

Inception DateApr 18, 2016

Dividend Yield0.75%

Asset ClassEquity

Index TrackedS&P 500 Catholic Values Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume59,274

30 Day Avg. Volume47,000

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

109.19

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering444

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, aiming to invest in large U.S. companies while staying aligned with Catholic ethical guidelines. It holds many well-known names like Apple and Nvidia, along with other major technology, financial, and healthcare firms, giving investors broad exposure to the U.S. stock market. Someone might invest in CATH to seek long-term growth and diversification while keeping their money in companies that match their values. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its price can rise and fall sharply with that part of the 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 leaning heavily on Big Tech, with Apple and Nvidia acting as the main engines of performance thanks to their rising momentum and central roles in the AI and consumer tech story. Microsoft and Amazon, while still giants, have been more mixed lately, occasionally losing steam and softening the fund’s overall tech punch. Alphabet and Meta add to the digital theme but have seen choppier trading, creating a bit of turbulence. Micron’s strong run in AI-related chips and steady support from JPMorgan round out a U.S.-focused, tech-centric lineup.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.56%	$115.96M	$5.42T	19.49%	76 Outperform
AAPL	Apple	7.26%	$98.37M	$4.57T	35.69%	79 Outperform
MSFT	Microsoft	5.86%	$79.40M	$3.71T	-3.01%	79 Outperform
AMZN	Amazon	4.07%	$55.14M	$2.96T	25.66%	71 Outperform
AVGO	Broadcom	3.20%	$43.37M	$2.04T	38.99%	76 Outperform
GOOGL	Alphabet Class A	3.13%	$42.37M	$4.33T	77.87%	85 Outperform
GOOG	Alphabet Class C	2.51%	$34.08M	$4.33T	76.48%	82 Outperform
META	Meta Platforms	1.96%	$26.51M	$1.51T	-22.32%	76 Outperform
JPM	JPMorgan Chase	1.64%	$22.20M	$950.35B	24.25%	72 Outperform
MU	Micron	1.56%	$21.19M	$991.12B	595.93%	79 Outperform

CATH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

88.93

Positive

100DMA

86.57

Positive

200DMA

84.22

Positive

Market Momentum

MACD

0.91

Negative

RSI

64.16

Neutral

STOCH

90.48

Negative

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 89.53, equal to the 50-day MA of 88.93, and equal to the 200-day MA of 84.22, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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	―	―	$1.36B	0.29%	74 Outperform
RWL	―	―	$9.95B	0.39%	71 Outperform
VFLO	―	―	$9.65B	0.39%	74 Outperform
VONE	―	―	$8.61B	0.06%	73 Outperform
JQUA	―	―	$8.58B	0.12%	73 Outperform
FELC	―	―	$8.40B	0.18%	73 Outperform

Performance Comparison

CATH

Global X S&P 500 Catholic Values Custom ETF

91.85

13.93

17.88%

RWL

Invesco S&P 500 Revenue ETF

―

VFLO

VictoryShares Free Cash Flow ETF

―

VONE

Vanguard Russell 1000 ETF

―

JQUA

JPMorgan U.S. Quality Factor ETF

―

FELC

Fidelity Enhanced Large Cap Core 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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