VTV vs CATH
YTDYear to date
VTV wins+11.7 pts
Past year
VTV wins+15.5 pts
Fee
VTV winslower fee
Yield
VTV wins+1.1 pts
AUM
VTV133.2× more
4–0VTV wins
VTV and CATH · year-to-date · as of Nov 6, 2026 · AUM not scored
CATH vs S&P 500
5Y$87.57 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return0.0%−4.8%−4.8%+6.8%+7.3%+75.4%+61.2%+292.5%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Global X CATH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
CATH’s Holdings
TodayAAPLApple8.3%NVDA7.3%MSFT6.6%AMZN4.1%GOOGL2.6%AVGO2.3%GOOG2.1%META2.1%JPM1.6%TSLA1.5%V1.3%WMT1.3%MU1.2%AMGN1.2%XOM1.1%COST1.0%GILD1.0%MA0.9%PGISRGCVXGE422 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
Global X CATH · 444 holdings · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
CATH Payouts by Year
11YLatest payout, Jun 2026
$0.28
a share · twice a year
0.8% yield
0.8% yield
11 years added up
$5.85 a share
$5.85 a share
Global X CATH · per-share distributions by ex-date · 2016–2026
CATH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | CATH | Global X - S&P 500 Catholic Values ETFThis fund | 0.29% | 0.8% | 0.0% | +6.8% | +7.3% | $1.4B |
#74 of 77 this year · #29 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
CATH and its peer group · total return · as of Nov 7, 2026
Cards for This View
CATH’s Top 10 Holdings
Today38.6%of CATH sits in these 10
Global X CATH · weight in the fund · as of Nov 6, 2026
CATH’s Holdings
TodayAAPLApple8.3%NVDA7.3%MSFT6.6%AMZN4.1%GOOGL2.6%AVGO2.3%GOOG2.1%META2.1%JPM1.6%TSLA1.5%V1.3%WMT1.3%MU1.2%AMGN1.2%XOM1.1%COST1.0%GILD1.0%MA0.9%PGISRGCVXGE422 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsOther
Global X CATH · 444 holdings · tile size = share of the fund · as of Nov 6, 2026
CATH vs Peer Average
YTDCATHAvsBPeer average
1D0.0%−0.5%
1M−4.8%+0.9%
3M−4.8%−1.7%
YTD+6.8%+16.4%
1Y+7.3%+20.9%
3Y+75.4%+74.1%
5Y+61.2%+70.1%
2–5Peer average wins
82 Value peers · each row scaled to its leader