CATH vs. INRO ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to BlackRock U.S. Industry Rotation ETF (INRO)
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

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

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

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period CATH INRO
30 Days 4.25% 5.09%
60 Days 5.69% 6.25%
90 Days 7.55% 7.10%
12 Months 32.08%
301 Overlapping Holdings
Symbol Grade Weight in CATH Weight in INRO Overlap
AAPL C 6.98% 5.76% 5.76%
ACGL D 0.07% 0.05% 0.05%
ACN C 0.46% 0.07% 0.07%
ADBE C 0.47% 0.32% 0.32%
ADI D 0.21% 0.22% 0.21%
ADP B 0.31% 0.29% 0.29%
ADSK A 0.13% 0.09% 0.09%
AEP D 0.1% 0.32% 0.1%
AES F 0.02% 0.03% 0.02%
AFL B 0.13% 0.09% 0.09%
AIG B 0.1% 0.09% 0.09%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.15% 0.1% 0.1%
ALL A 0.11% 0.08% 0.08%
ALLE D 0.03% 0.08% 0.03%
AMAT F 0.31% 0.3% 0.3%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.45% 0.47% 0.45%
AME A 0.11% 0.15% 0.11%
AMGN D 0.95% 0.2% 0.2%
AMP A 0.12% 0.19% 0.12%
AMT D 0.2% 0.11% 0.11%
ANSS B 0.06% 0.05% 0.05%
AON A 0.19% 0.11% 0.11%
AOS F 0.02% 0.06% 0.02%
APA D 0.02% 0.01% 0.01%
APD A 0.15% 0.01% 0.01%
APH A 0.18% 0.19% 0.18%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.01% 0.01%
AVGO D 1.59% 1.54% 1.54%
AVY D 0.04% 0.07% 0.04%
AXON A 0.11% 0.02% 0.02%
AXP A 0.37% 1.14% 0.37%
AZO C 0.17% 0.15% 0.15%
BAC A 0.71% 0.81% 0.71%
BALL D 0.04% 0.08% 0.04%
BBY D 0.05% 0.05% 0.05%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.14% 0.03% 0.03%
BK A 0.12% 0.11% 0.11%
BKR B 0.08% 0.07% 0.07%
BLDR D 0.05% 0.15% 0.05%
BR A 0.07% 0.08% 0.07%
BRO B 0.05% 0.04% 0.04%
BX A 0.3% 0.45% 0.3%
BXP D 0.03% 1.35% 0.03%
C A 0.3% 0.34% 0.3%
CARR D 0.16% 0.42% 0.16%
CAT B 0.47% 0.35% 0.35%
CB C 0.24% 0.17% 0.17%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.87% 0.09%
CCI D 0.1% 0.06% 0.06%
CDNS B 0.17% 0.12% 0.12%
CDW F 0.05% 0.05% 0.05%
CEG D 0.14% 0.45% 0.14%
CFG B 0.04% 0.06% 0.04%
CHRW C 0.03% 0.0% 0.0%
CINF A 0.05% 0.04% 0.04%
CME A 0.19% 0.3% 0.19%
CMI A 0.13% 0.1% 0.1%
COF B 0.15% 0.48% 0.15%
COP C 0.26% 0.24% 0.24%
COST B 1.59% 0.47% 0.47%
CPRT A 0.13% 0.21% 0.13%
CPT B 0.03% 0.01% 0.01%
CRM B 0.65% 0.45% 0.45%
CRWD B 0.16% 0.12% 0.12%
CSGP D 0.06% 0.63% 0.06%
CSX B 0.17% 0.25% 0.17%
CTAS B 0.19% 0.34% 0.19%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.01% 0.01%
CTVA C 0.08% 0.01% 0.01%
CVX A 0.55% 0.5% 0.5%
DAL C 0.1% 0.03% 0.03%
DAY B 0.03% 0.03% 0.03%
DD D 0.07% 0.01% 0.01%
DE A 0.25% 0.2% 0.2%
DFS B 0.09% 0.29% 0.09%
DG F 0.06% 0.02% 0.02%
DHI D 0.15% 0.33% 0.15%
DLR B 0.12% 0.07% 0.07%
DLTR F 0.04% 0.01% 0.01%
DOV A 0.07% 0.05% 0.05%
DOW F 0.07% 0.01% 0.01%
DUK C 0.17% 0.54% 0.17%
DVN F 0.05% 0.04% 0.04%
EBAY D 0.1% 0.02% 0.02%
ECL D 0.13% 0.0% 0.0%
EFX F 0.08% 0.08% 0.08%
EIX B 0.07% 0.21% 0.07%
EMR A 0.19% 0.24% 0.19%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.18% 0.1% 0.1%
EQR B 0.05% 0.01% 0.01%
EQT B 0.05% 0.04% 0.04%
ES D 0.05% 0.14% 0.05%
ESS B 0.04% 0.01% 0.01%
ETN A 0.36% 0.48% 0.36%
ETR B 0.06% 0.2% 0.06%
EVRG A 0.03% 0.11% 0.03%
EXC C 0.08% 0.25% 0.08%
EXPD D 0.04% 0.0% 0.0%
EXR D 0.08% 0.04% 0.04%
F C 0.14% 0.06% 0.06%
FANG D 0.07% 0.06% 0.06%
FAST B 0.12% 0.4% 0.12%
FCX D 0.13% 0.12% 0.12%
FDS B 0.04% 0.08% 0.04%
FDX B 0.17% 0.02% 0.02%
FE C 0.04% 0.15% 0.04%
FI A 0.28% 0.01% 0.01%
FICO B 0.11% 0.08% 0.08%
FIS C 0.1% 0.01% 0.01%
FITB A 0.06% 0.08% 0.06%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.08% 0.08%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.05% 0.01% 0.01%
GE D 0.49% 0.08% 0.08%
GEN B 0.04% 0.02% 0.02%
GEV B 0.23% 0.31% 0.23%
GILD C 0.69% 0.14% 0.14%
GM B 0.2% 0.09% 0.09%
GOOG C 1.69% 2.72% 1.69%
GOOGL C 2.04% 3.13% 2.04%
GRMN B 0.1% 0.22% 0.1%
GS A 0.43% 0.64% 0.43%
GWW B 0.13% 0.44% 0.13%
HAL C 0.06% 0.04% 0.04%
HBAN A 0.05% 0.07% 0.05%
HD A 1.26% 1.17% 1.17%
HES B 0.08% 0.07% 0.07%
HIG B 0.07% 0.05% 0.05%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.07% 0.06% 0.06%
HUBB B 0.06% 0.08% 0.06%
HWM A 0.12% 0.02% 0.02%
ICE C 0.21% 0.33% 0.21%
IEX B 0.05% 0.03% 0.03%
INCY C 0.07% 0.02% 0.02%
INTC D 0.22% 0.22% 0.22%
INTU C 0.39% 0.26% 0.26%
INVH D 0.04% 0.01% 0.01%
IP B 0.05% 0.09% 0.05%
IQV D 0.21% 0.05% 0.05%
IR B 0.1% 0.08% 0.08%
IRM D 0.07% 0.04% 0.04%
IT C 0.08% 0.02% 0.02%
ITW B 0.18% 0.15% 0.15%
JBHT C 0.04% 0.06% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.14% 0.39% 0.14%
JPM A 1.58% 1.74% 1.58%
KEY B 0.04% 0.05% 0.04%
KEYS A 0.06% 0.06% 0.06%
KKR A 0.23% 0.31% 0.23%
KLAC D 0.17% 0.17% 0.17%
KMI A 0.1% 0.1% 0.1%
KMX B 0.04% 0.03% 0.03%
KR B 0.15% 0.05% 0.05%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.28% 0.13%
LIN D 0.45% 0.03% 0.03%
LNT A 0.03% 0.11% 0.03%
LOW D 0.48% 0.43% 0.43%
LRCX F 0.2% 0.19% 0.19%
LUV C 0.05% 0.02% 0.02%
LYB F 0.05% 0.0% 0.0%
MA C 0.99% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAS D 0.05% 0.12% 0.05%
MCHP D 0.07% 0.08% 0.07%
MCO B 0.16% 0.28% 0.16%
MET A 0.11% 0.08% 0.08%
META D 2.5% 3.68% 2.5%
MKTX D 0.02% 0.04% 0.02%
MLM B 0.08% 0.57% 0.08%
MMC B 0.25% 0.16% 0.16%
MMM D 0.18% 0.76% 0.18%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.55% 0.38%
MSCI C 0.1% 0.16% 0.1%
MSFT F 6.38% 4.24% 4.24%
MTB A 0.08% 0.09% 0.08%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.16% 0.03% 0.03%
MU D 0.22% 0.23% 0.22%
NDAQ A 0.07% 0.14% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.31% 0.97% 0.31%
NEM D 0.1% 0.11% 0.1%
NOW A 0.43% 0.3% 0.3%
NRG B 0.04% 0.12% 0.04%
NSC B 0.15% 0.22% 0.15%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.07% 0.01% 0.01%
NVDA C 7.26% 7.62% 7.26%
NVR D 0.09% 0.21% 0.09%
NXPI D 0.11% 0.12% 0.11%
ODFL B 0.11% 0.16% 0.11%
OKE A 0.12% 0.12% 0.12%
ON D 0.06% 0.06% 0.06%
ORCL B 0.6% 0.45% 0.45%
ORLY B 0.22% 0.21% 0.21%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.07% 0.06% 0.06%
PANW C 0.26% 0.18% 0.18%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.12% 0.11% 0.11%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.09% 0.26% 0.09%
PFG D 0.04% 0.04% 0.04%
PGR A 0.35% 0.23% 0.23%
PH A 0.23% 0.17% 0.17%
PHM D 0.08% 0.18% 0.08%
PKG A 0.05% 0.1% 0.05%
PNC B 0.19% 0.21% 0.19%
PNR A 0.05% 0.04% 0.04%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.07% 0.07%
PSA D 0.11% 0.07% 0.07%
PSX C 0.11% 0.1% 0.1%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.37% 0.12%
PYPL B 0.2% 0.01% 0.01%
QCOM F 0.37% 0.39% 0.37%
QRVO F 0.02% 0.01% 0.01%
RF A 0.05% 0.07% 0.05%
RJF A 0.06% 0.13% 0.06%
ROK B 0.08% 0.1% 0.08%
ROL B 0.04% 0.06% 0.04%
ROP B 0.12% 0.09% 0.09%
ROST C 0.15% 0.14% 0.14%
RSG A 0.11% 0.2% 0.11%
SBAC D 0.05% 0.03% 0.03%
SCHW B 0.28% 0.41% 0.28%
SHW A 0.19% 0.01% 0.01%
SLB C 0.12% 0.09% 0.09%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.17% 0.12% 0.12%
SO D 0.19% 0.6% 0.19%
SPGI C 0.38% 0.55% 0.38%
STLD B 0.04% 0.01% 0.01%
STT A 0.06% 0.05% 0.05%
STX D 0.04% 0.03% 0.03%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.18% 0.05%
SYY B 0.14% 0.04% 0.04%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.17% 0.13%
TJX A 0.42% 0.39% 0.39%
TMUS B 0.23% 4.56% 0.23%
TRGP B 0.08% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.06% 0.05% 0.05%
TRV B 0.12% 0.09% 0.09%
TSCO D 0.09% 0.09% 0.09%
TSLA B 2.7% 1.32% 1.32%
TT A 0.23% 0.65% 0.23%
TXN C 0.38% 0.39% 0.38%
TYL B 0.06% 0.04% 0.04%
UBER D 0.38% 0.49% 0.38%
ULTA F 0.06% 0.05% 0.05%
UNP C 0.36% 0.54% 0.36%
UPS C 0.24% 0.04% 0.04%
URI B 0.14% 0.47% 0.14%
USB A 0.18% 0.2% 0.18%
V A 1.18% 0.04% 0.04%
VLO C 0.09% 0.08% 0.08%
VLTO D 0.06% 0.11% 0.06%
VMC B 0.08% 0.59% 0.08%
VRSK A 0.1% 0.09% 0.09%
VRSN F 0.03% 0.01% 0.01%
VST B 0.09% 0.19% 0.09%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.0% 0.0%
WDC D 0.04% 0.04% 0.04%
WELL A 0.17% 0.18% 0.17%
WFC A 0.57% 0.64% 0.57%
WM A 0.2% 0.37% 0.2%
WMB A 0.13% 0.13% 0.13%
WRB A 0.04% 0.03% 0.03%
WST C 0.15% 0.03% 0.03%
WTW B 0.07% 0.05% 0.05%
WY D 0.05% 0.03% 0.03%
XEL A 0.08% 0.24% 0.08%
XOM B 1.06% 0.95% 0.95%
XYL D 0.07% 0.06% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.08% 0.08%
CATH Overweight 132 Positions Relative to INRO
Symbol Grade Weight
PG A 1.53%
ISRG A 1.14%
BSX B 0.78%
SYK C 0.78%
NFLX A 0.71%
MCD D 0.67%
MDT D 0.66%
ELV F 0.56%
CI F 0.54%
BKNG A 0.52%
MCK B 0.48%
CSCO B 0.47%
CVS D 0.42%
DIS B 0.39%
SBUX A 0.35%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
CL D 0.28%
NKE D 0.28%
CMG B 0.26%
EW C 0.24%
COR B 0.24%
GEHC F 0.23%
PLD D 0.23%
HUM C 0.21%
MAR B 0.21%
IDXX F 0.21%
ANET C 0.2%
RMD C 0.2%
ABNB C 0.19%
HLT A 0.19%
CAH B 0.18%
DXCM D 0.18%
KMB D 0.17%
MSI B 0.17%
RCL A 0.17%
KDP D 0.15%
STZ D 0.15%
MNST C 0.15%
GIS D 0.14%
STE F 0.13%
ZBH C 0.13%
SRE A 0.12%
SPG B 0.12%
LULU C 0.12%
YUM B 0.12%
LH C 0.12%
MOH F 0.11%
HOLX D 0.11%
KHC F 0.11%
PODD C 0.11%
BAX D 0.1%
D C 0.1%
O D 0.1%
DGX A 0.1%
PEG A 0.09%
ADM D 0.09%
ALGN D 0.09%
CCL B 0.08%
CLX B 0.08%
EA A 0.08%
CHTR C 0.08%
K A 0.08%
UAL A 0.08%
DECK A 0.08%
ED D 0.07%
TSN B 0.07%
EXPE B 0.07%
MKC D 0.07%
SOLV C 0.06%
WEC A 0.06%
GPN B 0.06%
TTWO A 0.06%
PPG F 0.06%
DRI B 0.06%
WBD C 0.05%
POOL C 0.05%
BG F 0.05%
DPZ C 0.05%
EL F 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
AWK D 0.05%
CPAY A 0.05%
TFX F 0.05%
GPC D 0.05%
NCLH B 0.04%
SJM D 0.04%
LYV A 0.04%
CNP B 0.04%
TPR B 0.04%
OMC C 0.04%
LW C 0.04%
TAP C 0.04%
CAG D 0.04%
DVA B 0.04%
CMS C 0.04%
APTV D 0.04%
BWA D 0.03%
CPB D 0.03%
JNPR F 0.03%
FOXA B 0.03%
HAS D 0.03%
NWSA B 0.03%
JKHY D 0.03%
REG B 0.03%
ALB C 0.03%
AKAM D 0.03%
NI A 0.03%
HST C 0.03%
UDR B 0.03%
FFIV B 0.03%
HRL D 0.03%
LKQ D 0.03%
GNRC B 0.03%
CF B 0.03%
KIM A 0.03%
FOX A 0.02%
FMC D 0.02%
FRT B 0.02%
MOS F 0.02%
IPG D 0.02%
GL B 0.02%
MHK D 0.02%
PNW B 0.02%
NWS B 0.01%
IVZ B 0.01%
PARA C 0.01%
CATH Underweight 128 Positions Relative to INRO
Symbol Grade Weight
HON B -1.6%
AMZN C -1.47%
PM B -0.87%
LLY F -0.57%
WMT A -0.45%
MO A -0.41%
ABBV D -0.39%
JNJ D -0.37%
Z A -0.25%
MRK F -0.24%
TMO F -0.24%
WCN A -0.21%
COIN C -0.2%
EME C -0.19%
DHR F -0.19%
PLTR B -0.18%
WSO A -0.16%
VRT B -0.16%
MRVL B -0.16%
VRTX F -0.15%
PFE D -0.14%
LII A -0.14%
CSL C -0.14%
SW A -0.13%
OC A -0.12%
ARES A -0.12%
REGN F -0.11%
ACM A -0.11%
BMY B -0.11%
APP B -0.1%
MSTR C -0.1%
GLW B -0.09%
LNG B -0.09%
LPLA A -0.08%
TGT F -0.08%
WDAY B -0.08%
DELL C -0.07%
MELI D -0.07%
DDOG A -0.06%
VTR C -0.06%
HOOD B -0.06%
TEAM A -0.06%
BRK.A B -0.06%
FBIN D -0.06%
RTX C -0.06%
TW A -0.06%
IBM C -0.06%
LMT D -0.05%
A D -0.05%
HUBS A -0.05%
LDOS C -0.05%
CG A -0.05%
CCK C -0.05%
BURL A -0.05%
TPL A -0.05%
WSM B -0.05%
FCNCA A -0.05%
PINS D -0.05%
VICI C -0.05%
ARE D -0.04%
ALNY D -0.04%
J F -0.04%
MKL A -0.04%
BA F -0.04%
BAH F -0.04%
TRU D -0.04%
MANH D -0.03%
DT C -0.03%
EG C -0.03%
WAT B -0.03%
PSTG D -0.03%
ZS C -0.03%
ILMN D -0.03%
GD F -0.03%
NOC D -0.03%
DOC D -0.03%
TDG D -0.03%
GGG B -0.03%
ENTG D -0.03%
SNAP C -0.03%
ZM B -0.03%
SSNC B -0.03%
DKS C -0.03%
KNX B -0.03%
BMRN D -0.02%
NBIX C -0.02%
MRNA F -0.02%
TTC D -0.02%
DINO D -0.02%
SEIC B -0.02%
ERIE D -0.02%
AVTR F -0.02%
ALLY C -0.02%
AFG A -0.02%
RVTY F -0.02%
UHAL D -0.02%
IOT A -0.02%
UTHR C -0.02%
BBWI D -0.02%
CNH C -0.02%
LHX C -0.02%
OVV B -0.02%
DOCU A -0.02%
GLPI C -0.02%
SUI D -0.01%
ACI C -0.01%
TXT D -0.01%
MDB C -0.01%
RS B -0.01%
HEI B -0.01%
RPRX D -0.01%
VTRS A -0.01%
TWLO A -0.01%
BIO D -0.01%
NET B -0.01%
APO B -0.01%
CTLT B -0.01%
UNH C -0.01%
RIVN F -0.01%
EXAS D -0.01%
SNOW C -0.01%
CRL C -0.01%
TECH D -0.01%
CHRD D -0.01%
BSY D -0.01%
HII D -0.0%
FNF B -0.0%
HEI B -0.0%
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