CATH vs. ILCV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Morningstar Value ETF (ILCV)
CATH

Global X S&P 500 Catholic Values ETF

CATH Description

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.

Grade (RS Rating)

Last Trade

$68.98

Average Daily Volume

25,073

Number of Holdings *

432

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.40

Average Daily Volume

16,215

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period CATH ILCV
30 Days 0.06% -0.93%
60 Days 1.42% -0.42%
90 Days 7.09% 4.87%
12 Months 35.21% 29.42%
326 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ILCV Overlap
AAPL C 7.24% 6.29% 6.29%
ACGL D 0.08% 0.1% 0.08%
ACN C 0.47% 0.75% 0.47%
ADI C 0.24% 0.36% 0.24%
ADM F 0.1% 0.1% 0.1%
ADP A 0.31% 0.28% 0.28%
AEE B 0.05% 0.09% 0.05%
AEP D 0.11% 0.2% 0.11%
AES F 0.03% 0.05% 0.03%
AFL C 0.13% 0.22% 0.13%
AIG B 0.11% 0.19% 0.11%
AJG D 0.15% 0.16% 0.15%
AKAM C 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN F 0.09% 0.02% 0.02%
ALL C 0.11% 0.11% 0.11%
ALLE C 0.03% 0.02% 0.02%
AMAT F 0.31% 0.35% 0.31%
AMCR B 0.03% 0.06% 0.03%
AMGN C 1.04% 0.64% 0.64%
AMP B 0.11% 0.06% 0.06%
AMT D 0.23% 0.4% 0.23%
AON A 0.18% 0.22% 0.18%
AOS F 0.02% 0.01% 0.01%
APA F 0.02% 0.03% 0.02%
APD B 0.15% 0.27% 0.15%
APH B 0.18% 0.14% 0.14%
APTV F 0.06% 0.03% 0.03%
ATO B 0.04% 0.08% 0.04%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.65% 1.31% 1.31%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXP B 0.36% 0.38% 0.36%
BAC B 0.68% 1.1% 0.68%
BALL F 0.04% 0.03% 0.03%
BAX F 0.12% 0.07% 0.07%
BBY D 0.06% 0.07% 0.06%
BEN B 0.01% 0.02% 0.01%
BG F 0.05% 0.05% 0.05%
BIIB F 0.17% 0.1% 0.1%
BK B 0.12% 0.21% 0.12%
BKNG A 0.47% 0.37% 0.37%
BKR A 0.07% 0.07% 0.07%
BLDR F 0.05% 0.04% 0.04%
BSX B 0.77% 0.25% 0.25%
BX B 0.29% 0.25% 0.25%
BXP B 0.03% 0.05% 0.03%
C A 0.28% 0.46% 0.28%
CAG D 0.05% 0.05% 0.05%
CAH D 0.17% 0.1% 0.1%
CARR D 0.16% 0.1% 0.1%
CAT B 0.49% 0.55% 0.49%
CB C 0.25% 0.42% 0.25%
CBRE A 0.09% 0.06% 0.06%
CCI D 0.11% 0.18% 0.11%
CCL A 0.07% 0.08% 0.07%
CEG B 0.17% 0.32% 0.17%
CF D 0.03% 0.06% 0.03%
CFG A 0.04% 0.07% 0.04%
CHTR D 0.07% 0.12% 0.07%
CI F 0.55% 0.34% 0.34%
CINF B 0.05% 0.05% 0.05%
CL D 0.32% 0.22% 0.22%
CLX C 0.08% 0.03% 0.03%
CMCSA A 0.33% 0.61% 0.33%
CME A 0.2% 0.31% 0.2%
CMI B 0.12% 0.06% 0.06%
CMS C 0.05% 0.05% 0.05%
CNP B 0.04% 0.07% 0.04%
COF A 0.12% 0.22% 0.12%
COP C 0.25% 0.46% 0.25%
COR D 0.24% 0.07% 0.07%
COST D 1.58% 0.81% 0.81%
CPAY B 0.05% 0.02% 0.02%
CPB D 0.03% 0.04% 0.03%
CPT D 0.03% 0.03% 0.03%
CSCO B 0.47% 0.86% 0.47%
CSX D 0.17% 0.25% 0.17%
CTRA B 0.04% 0.04% 0.04%
CTSH D 0.08% 0.14% 0.08%
CTVA A 0.09% 0.09% 0.09%
CVS F 0.44% 0.27% 0.27%
CVX C 0.52% 0.97% 0.52%
D B 0.11% 0.11% 0.11%
DAL A 0.09% 0.07% 0.07%
DD D 0.08% 0.07% 0.07%
DE B 0.27% 0.4% 0.27%
DFS B 0.08% 0.06% 0.06%
DG F 0.07% 0.07% 0.07%
DGX A 0.11% 0.07% 0.07%
DHI D 0.17% 0.21% 0.17%
DIS B 0.35% 0.47% 0.35%
DLR A 0.11% 0.06% 0.06%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.07% 0.03% 0.03%
DOW F 0.08% 0.08% 0.08%
DRI C 0.06% 0.04% 0.04%
DTE C 0.06% 0.1% 0.06%
DUK C 0.19% 0.35% 0.19%
DVA D 0.05% 0.02% 0.02%
DVN F 0.05% 0.09% 0.05%
EA A 0.07% 0.04% 0.04%
EBAY D 0.1% 0.08% 0.08%
ECL C 0.14% 0.11% 0.11%
ED C 0.08% 0.14% 0.08%
EIX D 0.07% 0.12% 0.07%
ELV F 0.6% 0.37% 0.37%
EMR B 0.16% 0.23% 0.16%
EOG D 0.14% 0.27% 0.14%
EPAM F 0.02% 0.02% 0.02%
EQR D 0.06% 0.06% 0.06%
EQT B 0.05% 0.03% 0.03%
ES D 0.05% 0.09% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.36% 0.23% 0.23%
ETR A 0.06% 0.11% 0.06%
EVRG C 0.03% 0.05% 0.03%
EXC C 0.09% 0.16% 0.09%
EXPD D 0.04% 0.06% 0.04%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.14% 0.17% 0.14%
FANG F 0.07% 0.12% 0.07%
FCX D 0.15% 0.26% 0.15%
FDX C 0.16% 0.23% 0.16%
FE D 0.04% 0.09% 0.04%
FFIV A 0.03% 0.03% 0.03%
FI B 0.28% 0.35% 0.28%
FIS A 0.11% 0.19% 0.11%
FITB B 0.06% 0.11% 0.06%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FTV F 0.07% 0.03% 0.03%
GE C 0.5% 0.34% 0.34%
GEHC D 0.25% 0.07% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV A 0.21% 0.15% 0.15%
GILD A 0.68% 0.42% 0.42%
GIS D 0.15% 0.15% 0.15%
GM B 0.19% 0.23% 0.19%
GOOG A 1.61% 1.58% 1.58%
GOOGL A 1.94% 1.76% 1.76%
GPC F 0.05% 0.03% 0.03%
GPN D 0.05% 0.06% 0.05%
GRMN B 0.08% 0.03% 0.03%
GS B 0.39% 0.65% 0.39%
HAL F 0.05% 0.04% 0.04%
HBAN A 0.05% 0.09% 0.05%
HD B 1.29% 1.52% 1.29%
HIG C 0.08% 0.13% 0.08%
HOLX C 0.12% 0.07% 0.07%
HPE B 0.05% 0.1% 0.05%
HPQ C 0.07% 0.14% 0.07%
HRL F 0.03% 0.02% 0.02%
HST D 0.03% 0.05% 0.03%
HUM F 0.19% 0.12% 0.12%
ICE C 0.23% 0.3% 0.23%
IFF D 0.06% 0.1% 0.06%
INCY A 0.06% 0.02% 0.02%
INTC D 0.2% 0.36% 0.2%
IP A 0.04% 0.06% 0.04%
IPG F 0.02% 0.04% 0.02%
IQV F 0.23% 0.05% 0.05%
IRM B 0.08% 0.07% 0.07%
ITW A 0.18% 0.29% 0.18%
JBHT A 0.04% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JCI B 0.13% 0.08% 0.08%
JNPR A 0.03% 0.05% 0.03%
JPM A 1.51% 2.44% 1.51%
K A 0.08% 0.08% 0.08%
KDP F 0.14% 0.09% 0.09%
KEY B 0.04% 0.06% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC D 0.12% 0.12% 0.12%
KIM B 0.03% 0.02% 0.02%
KKR B 0.23% 0.26% 0.23%
KLAC F 0.18% 0.21% 0.18%
KMB D 0.18% 0.11% 0.11%
KMI A 0.1% 0.19% 0.1%
KMX F 0.04% 0.02% 0.02%
KR B 0.15% 0.15% 0.15%
L C 0.04% 0.06% 0.04%
LEN D 0.14% 0.01% 0.01%
LEN D 0.14% 0.16% 0.14%
LH A 0.12% 0.08% 0.08%
LIN C 0.49% 0.71% 0.49%
LKQ F 0.03% 0.04% 0.03%
LNT B 0.04% 0.06% 0.04%
LOW B 0.5% 0.59% 0.5%
LRCX F 0.21% 0.23% 0.21%
LUV A 0.04% 0.04% 0.04%
LYB F 0.05% 0.09% 0.05%
MAA D 0.04% 0.04% 0.04%
MAR A 0.2% 0.19% 0.19%
MAS C 0.05% 0.04% 0.04%
MCD C 0.7% 0.66% 0.66%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.41% 0.17% 0.17%
MCO D 0.16% 0.12% 0.12%
MDT B 0.72% 0.44% 0.44%
MET C 0.11% 0.19% 0.11%
META B 2.53% 2.05% 2.05%
MKC D 0.08% 0.03% 0.03%
MMC D 0.26% 0.31% 0.26%
MMM D 0.18% 0.27% 0.18%
MOH D 0.12% 0.03% 0.03%
MOS B 0.02% 0.03% 0.02%
MPC F 0.1% 0.2% 0.1%
MRO B 0.03% 0.06% 0.03%
MS B 0.35% 0.57% 0.35%
MSI C 0.16% 0.2% 0.16%
MTB B 0.07% 0.12% 0.07%
MU C 0.25% 0.45% 0.25%
NDAQ B 0.07% 0.07% 0.07%
NEE D 0.35% 0.65% 0.35%
NEM D 0.12% 0.09% 0.09%
NI A 0.03% 0.06% 0.03%
NKE F 0.31% 0.27% 0.27%
NRG A 0.04% 0.05% 0.04%
NSC B 0.15% 0.22% 0.15%
NTAP D 0.05% 0.04% 0.04%
NTRS A 0.05% 0.08% 0.05%
NUE F 0.07% 0.13% 0.07%
NVR D 0.1% 0.11% 0.1%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXPI D 0.13% 0.23% 0.13%
O C 0.12% 0.14% 0.12%
OKE A 0.12% 0.22% 0.12%
OMC B 0.04% 0.08% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.58% 0.76% 0.58%
ORLY C 0.22% 0.2% 0.2%
OTIS C 0.11% 0.06% 0.06%
OXY F 0.07% 0.12% 0.07%
PCAR C 0.14% 0.21% 0.14%
PCG B 0.09% 0.1% 0.09%
PEG B 0.09% 0.17% 0.09%
PFG C 0.04% 0.08% 0.04%
PG D 1.59% 1.53% 1.53%
PGR D 0.34% 0.26% 0.26%
PH A 0.21% 0.17% 0.17%
PHM D 0.09% 0.06% 0.06%
PKG A 0.05% 0.08% 0.05%
PLD F 0.25% 0.31% 0.25%
PNC A 0.18% 0.29% 0.18%
PNR A 0.05% 0.02% 0.02%
POOL C 0.05% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PPL A 0.05% 0.09% 0.05%
PRU B 0.1% 0.17% 0.1%
PSA D 0.12% 0.11% 0.11%
PSX F 0.11% 0.2% 0.11%
PYPL B 0.2% 0.32% 0.2%
QCOM D 0.39% 0.71% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.15% 0.06% 0.06%
REG C 0.03% 0.03% 0.03%
RF A 0.05% 0.08% 0.05%
RJF A 0.06% 0.04% 0.04%
ROP D 0.12% 0.12% 0.12%
RSG D 0.11% 0.11% 0.11%
SBUX A 0.35% 0.27% 0.27%
SCHW B 0.26% 0.4% 0.26%
SHW D 0.18% 0.21% 0.18%
SJM F 0.04% 0.05% 0.04%
SLB F 0.12% 0.19% 0.12%
SNA A 0.04% 0.04% 0.04%
SO B 0.21% 0.39% 0.21%
SOLV B 0.06% 0.04% 0.04%
SPG B 0.12% 0.2% 0.12%
SPGI D 0.37% 0.34% 0.34%
SRE B 0.11% 0.21% 0.11%
STLD B 0.04% 0.07% 0.04%
STT A 0.06% 0.11% 0.06%
STX C 0.05% 0.08% 0.05%
STZ F 0.15% 0.07% 0.07%
SWK D 0.04% 0.03% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.09% 0.05%
SYK C 0.75% 0.3% 0.3%
T A 0.32% 0.6% 0.32%
TAP D 0.04% 0.04% 0.04%
TDY B 0.05% 0.04% 0.04%
TER F 0.04% 0.03% 0.03%
TFC B 0.13% 0.22% 0.13%
TFX F 0.07% 0.03% 0.03%
TJX D 0.42% 0.36% 0.36%
TMUS B 0.23% 0.34% 0.23%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.03% 0.02% 0.02%
TROW C 0.05% 0.09% 0.05%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.1% 0.03% 0.03%
TSN D 0.07% 0.03% 0.03%
TT C 0.23% 0.16% 0.16%
TXN B 0.39% 0.72% 0.39%
UAL A 0.07% 0.09% 0.07%
UDR D 0.03% 0.02% 0.02%
ULTA F 0.06% 0.03% 0.03%
UNP D 0.36% 0.54% 0.36%
UPS C 0.26% 0.38% 0.26%
URI B 0.14% 0.11% 0.11%
USB B 0.18% 0.29% 0.18%
VLO F 0.09% 0.16% 0.09%
VLTO D 0.06% 0.04% 0.04%
VST B 0.09% 0.06% 0.06%
VZ D 0.36% 0.67% 0.36%
WBA C 0.02% 0.03% 0.02%
WBD C 0.04% 0.06% 0.04%
WDC D 0.05% 0.08% 0.05%
WEC B 0.06% 0.12% 0.06%
WELL A 0.17% 0.19% 0.17%
WFC A 0.53% 0.85% 0.53%
WM A 0.2% 0.21% 0.2%
WMB A 0.13% 0.24% 0.13%
WRB C 0.04% 0.03% 0.03%
WTW A 0.06% 0.06% 0.06%
WY F 0.05% 0.09% 0.05%
XEL A 0.07% 0.14% 0.07%
XOM C 1.08% 2.02% 1.08%
ZBH D 0.13% 0.04% 0.04%
ZBRA A 0.04% 0.02% 0.02%
ZTS D 0.51% 0.18% 0.18%
CATH Overweight 107 Positions Relative to ILCV
Symbol Grade Weight
NVDA B 7.14%
MSFT D 6.52%
TSLA A 2.33%
ISRG B 1.12%
V A 1.12%
MA B 1.0%
NFLX A 0.66%
CRM B 0.57%
AMD F 0.51%
ADBE F 0.44%
UBER C 0.43%
NOW B 0.41%
INTU D 0.35%
CMG D 0.26%
EW D 0.26%
PANW B 0.25%
IDXX F 0.23%
RMD B 0.22%
ANET B 0.21%
CTAS B 0.19%
HLT B 0.19%
ABNB C 0.19%
EQIX A 0.19%
DXCM C 0.18%
MTD F 0.17%
AZO C 0.17%
SNPS B 0.16%
CRWD C 0.15%
MNST C 0.15%
WST B 0.15%
ROST F 0.15%
STE D 0.14%
CDNS C 0.14%
SYY D 0.14%
ADSK B 0.13%
CPRT D 0.12%
PAYX B 0.12%
PWR B 0.12%
YUM D 0.12%
GWW A 0.12%
HWM B 0.11%
LULU C 0.11%
FTNT B 0.11%
FAST A 0.11%
ODFL A 0.1%
VRSK B 0.1%
FICO B 0.1%
AME A 0.1%
IR B 0.1%
MSCI C 0.1%
PODD B 0.1%
WAB A 0.09%
EFX D 0.09%
MPWR F 0.09%
VMC A 0.08%
ROK C 0.08%
MLM A 0.08%
HES D 0.08%
XYL F 0.08%
IT C 0.08%
AXON B 0.08%
CSGP F 0.07%
BR C 0.07%
EL F 0.07%
DECK B 0.07%
HSIC D 0.06%
TYL A 0.06%
SBAC C 0.06%
TTWO A 0.06%
ANSS C 0.06%
CDW F 0.06%
HUBB B 0.06%
GDDY A 0.05%
BRO B 0.05%
DPZ D 0.05%
SMCI F 0.05%
CBOE A 0.05%
VRSN F 0.04%
NDSN D 0.04%
FDS B 0.04%
LW B 0.04%
INVH F 0.04%
FSLR F 0.04%
IEX A 0.04%
PTC A 0.04%
BWA C 0.03%
MHK D 0.03%
HAS D 0.03%
JKHY B 0.03%
GNRC B 0.03%
DAY A 0.03%
TPR A 0.03%
NCLH A 0.03%
CHRW C 0.03%
ROL D 0.03%
LYV A 0.03%
FRT D 0.02%
FMC B 0.02%
AIZ D 0.02%
MTCH C 0.02%
ENPH F 0.02%
GL C 0.02%
PAYC A 0.02%
PNW D 0.02%
MKTX A 0.02%
PARA C 0.01%
IVZ B 0.01%
CATH Underweight 115 Positions Relative to ILCV
Symbol Grade Weight
BRK.A D -3.14%
UNH D -1.69%
JNJ D -1.5%
WMT A -1.37%
ABBV A -1.28%
KO D -1.0%
PEP D -0.9%
PM A -0.78%
ABT C -0.77%
IBM C -0.76%
TMO F -0.69%
MRK F -0.65%
RTX C -0.63%
PFE D -0.62%
DHR F -0.61%
BLK B -0.56%
HON C -0.52%
LMT D -0.45%
BMY A -0.41%
REGN F -0.37%
MDLZ D -0.36%
BA F -0.36%
MO A -0.32%
NOC D -0.29%
GD C -0.28%
HCA D -0.28%
TGT F -0.26%
BDX D -0.26%
VRTX A -0.25%
CRH A -0.24%
LHX A -0.18%
APO B -0.16%
KVUE A -0.15%
FERG D -0.15%
GLW A -0.14%
VICI D -0.13%
CNC F -0.12%
LNG A -0.11%
SW C -0.09%
TEL C -0.08%
EXE B -0.07%
VTR A -0.07%
ZM A -0.07%
DELL A -0.07%
THC C -0.06%
FNF B -0.06%
OC B -0.06%
MSTR A -0.06%
DOC B -0.06%
SSNC D -0.06%
RS C -0.06%
EG F -0.06%
HSY F -0.05%
EMN C -0.05%
ARE F -0.05%
WPC F -0.05%
GLPI D -0.05%
UTHR A -0.05%
LDOS A -0.05%
EQH A -0.05%
RGA D -0.05%
VTRS C -0.05%
RNR C -0.05%
ALLY D -0.04%
FLEX B -0.04%
TOL C -0.04%
MRNA F -0.04%
CNH A -0.04%
OVV F -0.04%
CPNG A -0.04%
CG B -0.04%
RPRX F -0.04%
UNM A -0.04%
WTRG C -0.03%
USFD A -0.03%
WAT D -0.03%
DINO F -0.03%
CCK B -0.03%
UHS D -0.03%
ACI F -0.03%
MKL C -0.03%
DKNG F -0.03%
TXT F -0.03%
AR F -0.03%
RVTY C -0.03%
PINS C -0.03%
XPO A -0.02%
CASY A -0.02%
ELS C -0.02%
RRX B -0.02%
BLD F -0.02%
SCI A -0.02%
BAH A -0.02%
MGM D -0.02%
ACM A -0.02%
RPM B -0.02%
BJ B -0.02%
WSM F -0.02%
SNX C -0.02%
ENTG F -0.02%
J D -0.02%
COO D -0.02%
AFG D -0.02%
CE F -0.02%
SIRI C -0.02%
DKS F -0.02%
AVTR F -0.02%
AGR C -0.01%
WLK F -0.01%
PAG F -0.01%
CRL F -0.01%
UHAL B -0.01%
HII F -0.01%
UHAL B -0.0%
COTY F -0.0%
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