CATH vs. IVV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Core S&P 500 ETF (IVV)
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

$68.99

Average Daily Volume

31,507

Number of Holdings *

431

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.07

Average Daily Volume

4,531,972

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period CATH IVV
30 Days 2.66% 2.66%
60 Days 5.33% 5.21%
90 Days 5.49% 5.31%
12 Months 32.94% 35.28%
429 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IVV Overlap
AAPL C 6.93% 7.19% 6.93%
ABNB D 0.2% 0.12% 0.12%
ACGL B 0.09% 0.09% 0.09%
ACN C 0.45% 0.44% 0.44%
ADBE F 0.49% 0.48% 0.48%
ADI C 0.23% 0.23% 0.23%
ADM D 0.11% 0.06% 0.06%
ADP C 0.32% 0.23% 0.23%
ADSK B 0.12% 0.12% 0.12%
AEE B 0.05% 0.05% 0.05%
AEP C 0.11% 0.11% 0.11%
AES C 0.03% 0.03% 0.03%
AFL A 0.11% 0.11% 0.11%
AIG D 0.1% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.11% 0.04% 0.04%
ALL C 0.11% 0.1% 0.1%
ALLE B 0.04% 0.03% 0.03%
AMAT D 0.34% 0.33% 0.33%
AMCR B 0.04% 0.03% 0.03%
AMD C 0.53% 0.52% 0.52%
AME C 0.11% 0.08% 0.08%
AMGN D 1.12% 0.38% 0.38%
AMP B 0.1% 0.09% 0.09%
AMT C 0.25% 0.23% 0.23%
ANET C 0.21% 0.21% 0.21%
ANSS D 0.06% 0.06% 0.06%
AON B 0.15% 0.16% 0.15%
AOS B 0.03% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.14% 0.13% 0.13%
APH C 0.17% 0.16% 0.16%
APTV D 0.07% 0.04% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.56% 1.65% 1.56%
AVY C 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON B 0.08% 0.06% 0.06%
AXP B 0.32% 0.31% 0.31%
AZO B 0.17% 0.11% 0.11%
BAC D 0.58% 0.56% 0.56%
BALL C 0.05% 0.04% 0.04%
BAX C 0.12% 0.04% 0.04%
BBWI D 0.02% 0.01% 0.01%
BBY A 0.06% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.05% 0.03% 0.03%
BIIB F 0.18% 0.06% 0.06%
BK B 0.11% 0.11% 0.11%
BKNG B 0.47% 0.28% 0.28%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.07% 0.05% 0.05%
BLK B 0.27% 0.27% 0.27%
BR C 0.07% 0.05% 0.05%
BRK.A C 1.73% 1.73% 1.73%
BRO C 0.05% 0.05% 0.05%
BSX B 0.76% 0.26% 0.26%
BWA C 0.03% 0.02% 0.02%
BX C 0.24% 0.24% 0.24%
BXP C 0.03% 0.02% 0.02%
C C 0.25% 0.25% 0.25%
CAG B 0.05% 0.03% 0.03%
CAH C 0.17% 0.06% 0.06%
CARR B 0.19% 0.14% 0.14%
CAT B 0.52% 0.37% 0.37%
CB B 0.25% 0.23% 0.23%
CBOE C 0.05% 0.05% 0.05%
CBRE B 0.08% 0.08% 0.08%
CCI C 0.12% 0.1% 0.1%
CCL C 0.06% 0.04% 0.04%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CEG C 0.17% 0.17% 0.17%
CF B 0.03% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHRW B 0.04% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CI C 0.62% 0.21% 0.21%
CINF C 0.05% 0.04% 0.04%
CL C 0.33% 0.17% 0.17%
CLX C 0.08% 0.04% 0.04%
CMCSA C 0.33% 0.32% 0.32%
CME B 0.17% 0.16% 0.16%
CMG D 0.27% 0.16% 0.16%
CMI B 0.12% 0.09% 0.09%
CMS B 0.05% 0.04% 0.04%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.12% 0.12%
COP F 0.27% 0.26% 0.26%
COST C 1.56% 0.83% 0.83%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.13% 0.09% 0.09%
CPT C 0.03% 0.03% 0.03%
CRM C 0.55% 0.54% 0.54%
CSCO B 0.44% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX C 0.19% 0.14% 0.14%
CTAS C 0.2% 0.14% 0.14%
CTRA F 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA B 0.09% 0.08% 0.08%
CVS D 0.45% 0.15% 0.15%
CVX F 0.53% 0.51% 0.51%
D C 0.1% 0.1% 0.1%
DAL C 0.09% 0.06% 0.06%
DAY D 0.03% 0.02% 0.02%
DD B 0.08% 0.07% 0.07%
DE A 0.3% 0.22% 0.22%
DECK C 0.08% 0.05% 0.05%
DFS C 0.08% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DGX B 0.1% 0.04% 0.04%
DHI C 0.19% 0.12% 0.12%
DIS D 0.36% 0.35% 0.35%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.07% 0.05% 0.05%
DOW C 0.08% 0.08% 0.08%
DPZ D 0.05% 0.03% 0.03%
DRI C 0.07% 0.04% 0.04%
DTE A 0.06% 0.05% 0.05%
DUK B 0.19% 0.19% 0.19%
DVA B 0.05% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.17% 0.06% 0.06%
EA D 0.07% 0.07% 0.07%
EBAY B 0.11% 0.06% 0.06%
ECL B 0.14% 0.13% 0.13%
ED B 0.08% 0.07% 0.07%
EFX C 0.11% 0.08% 0.08%
EIX B 0.07% 0.07% 0.07%
EL D 0.07% 0.04% 0.04%
ELV D 0.77% 0.26% 0.26%
EMR D 0.17% 0.12% 0.12%
ENPH D 0.03% 0.03% 0.03%
EOG D 0.15% 0.15% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX B 0.19% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
EQT C 0.04% 0.04% 0.04%
ES B 0.05% 0.05% 0.05%
ESS C 0.05% 0.04% 0.04%
ETN C 0.37% 0.27% 0.27%
ETR A 0.06% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.25% 0.08% 0.08%
EXC B 0.09% 0.08% 0.08%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.07% 0.04% 0.04%
EXR C 0.09% 0.08% 0.08%
F F 0.15% 0.09% 0.09%
FANG F 0.07% 0.07% 0.07%
FAST C 0.11% 0.08% 0.08%
FCX C 0.14% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX D 0.16% 0.12% 0.12%
FE B 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.09% 0.1% 0.09%
FIS C 0.1% 0.09% 0.09%
FITB B 0.06% 0.06% 0.06%
FMC B 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT B 0.11% 0.1% 0.1%
FTV C 0.08% 0.06% 0.06%
GEHC B 0.24% 0.08% 0.08%
GILD B 0.65% 0.22% 0.22%
GIS B 0.16% 0.09% 0.09%
GL D 0.02% 0.02% 0.02%
GM C 0.19% 0.11% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.69% 1.64% 1.64%
GOOGL D 2.01% 1.98% 1.98%
GPC D 0.06% 0.04% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.09% 0.05% 0.05%
GS B 0.34% 0.33% 0.33%
GWW B 0.13% 0.09% 0.09%
HAL F 0.06% 0.05% 0.05%
HAS B 0.03% 0.02% 0.02%
HBAN B 0.05% 0.04% 0.04%
HD B 1.31% 0.8% 0.8%
HES F 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT B 0.19% 0.11% 0.11%
HOLX D 0.12% 0.04% 0.04%
HPE C 0.05% 0.05% 0.05%
HPQ C 0.07% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HSIC C 0.06% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HUBB B 0.07% 0.05% 0.05%
HUM F 0.23% 0.08% 0.08%
HWM B 0.11% 0.08% 0.08%
IBM B 0.42% 0.42% 0.42%
ICE C 0.2% 0.19% 0.19%
IDXX D 0.26% 0.09% 0.09%
IEX C 0.05% 0.03% 0.03%
IFF A 0.06% 0.05% 0.05%
INCY C 0.08% 0.02% 0.02%
INTC D 0.19% 0.19% 0.19%
INTU D 0.38% 0.37% 0.37%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.02% 0.02%
IQV D 0.27% 0.09% 0.09%
IR B 0.11% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG C 1.06% 0.36% 0.36%
IT C 0.09% 0.08% 0.08%
ITW B 0.19% 0.14% 0.14%
IVZ B 0.01% 0.02% 0.01%
JBHT D 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.14% 0.1% 0.1%
JKHY B 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.28% 1.24% 1.24%
K A 0.08% 0.04% 0.04%
KDP B 0.15% 0.08% 0.08%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.11% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KLAC D 0.22% 0.21% 0.21%
KMB C 0.18% 0.1% 0.1%
KMI C 0.09% 0.09% 0.09%
KMX D 0.04% 0.02% 0.02%
KR B 0.14% 0.08% 0.08%
KVUE B 0.17% 0.09% 0.09%
L D 0.03% 0.03% 0.03%
LEN B 0.16% 0.09% 0.09%
LIN B 0.49% 0.47% 0.47%
LKQ F 0.03% 0.02% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW B 0.51% 0.31% 0.31%
LRCX D 0.21% 0.21% 0.21%
LULU D 0.1% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV A 0.03% 0.03% 0.03%
MA B 0.86% 0.84% 0.84%
MAA C 0.04% 0.04% 0.04%
MAR B 0.2% 0.12% 0.12%
MAS B 0.05% 0.04% 0.04%
MCD B 0.73% 0.44% 0.44%
MCHP D 0.09% 0.09% 0.09%
MCK F 0.41% 0.14% 0.14%
MCO C 0.17% 0.16% 0.16%
MDT B 0.73% 0.24% 0.24%
MET B 0.11% 0.1% 0.1%
META B 2.58% 2.54% 2.54%
MHK B 0.03% 0.02% 0.02%
MKC C 0.08% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC C 0.23% 0.23% 0.23%
MMM B 0.21% 0.15% 0.15%
MNST D 0.14% 0.07% 0.07%
MOH D 0.13% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC F 0.12% 0.11% 0.11%
MPWR B 0.1% 0.09% 0.09%
MRO D 0.04% 0.03% 0.03%
MS B 0.27% 0.26% 0.26%
MSCI C 0.1% 0.09% 0.09%
MSFT C 6.82% 6.7% 6.7%
MSI B 0.16% 0.15% 0.15%
MTB C 0.07% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MTD C 0.19% 0.06% 0.06%
MU D 0.21% 0.21% 0.21%
NCLH B 0.03% 0.02% 0.02%
NDAQ C 0.05% 0.06% 0.05%
NDSN C 0.04% 0.03% 0.03%
NEE B 0.36% 0.35% 0.35%
NEM C 0.14% 0.13% 0.13%
NFLX B 0.64% 0.62% 0.62%
NI B 0.03% 0.03% 0.03%
NKE D 0.36% 0.22% 0.22%
NOW C 0.41% 0.4% 0.4%
NRG B 0.04% 0.04% 0.04%
NSC C 0.16% 0.12% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.07% 0.07%
NVDA C 6.01% 5.91% 5.91%
NVR B 0.1% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.12% 0.12% 0.12%
O B 0.12% 0.11% 0.11%
ODFL D 0.1% 0.08% 0.08%
OKE C 0.12% 0.11% 0.11%
OMC B 0.05% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.56% 0.56% 0.56%
ORLY B 0.22% 0.13% 0.13%
OTIS B 0.11% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW D 0.23% 0.23% 0.23%
PARA D 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.15% 0.11% 0.11%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 1.59% 0.85% 0.85%
PGR C 0.32% 0.31% 0.31%
PH B 0.22% 0.17% 0.17%
PHM B 0.1% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.26% 0.24% 0.24%
PNC C 0.16% 0.15% 0.15%
PNR B 0.04% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
PODD C 0.1% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPG C 0.07% 0.06% 0.06%
PPL A 0.06% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA C 0.13% 0.12% 0.12%
PSX F 0.12% 0.11% 0.11%
PTC C 0.04% 0.04% 0.04%
PWR B 0.12% 0.09% 0.09%
PYPL B 0.17% 0.16% 0.16%
QCOM D 0.4% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.14% 0.09% 0.09%
REG C 0.03% 0.02% 0.02%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.22% 0.07% 0.07%
ROK D 0.09% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP C 0.13% 0.12% 0.12%
ROST C 0.18% 0.11% 0.11%
RSG D 0.12% 0.09% 0.09%
SBAC C 0.06% 0.05% 0.05%
SBUX C 0.37% 0.23% 0.23%
SCHW D 0.21% 0.2% 0.2%
SHW B 0.19% 0.18% 0.18%
SJM C 0.04% 0.03% 0.03%
SLB F 0.13% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.17% 0.16% 0.16%
SO B 0.21% 0.2% 0.2%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.35% 0.35% 0.35%
SRE B 0.11% 0.11% 0.11%
STE B 0.14% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STX B 0.05% 0.05% 0.05%
STZ C 0.16% 0.08% 0.08%
SW B 0.05% 0.05% 0.05%
SWK B 0.05% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.76% 0.26% 0.26%
SYY C 0.15% 0.08% 0.08%
T B 0.32% 0.32% 0.32%
TAP D 0.04% 0.02% 0.02%
TDY B 0.04% 0.04% 0.04%
TEL D 0.1% 0.09% 0.09%
TER C 0.05% 0.04% 0.04%
TFC D 0.12% 0.12% 0.12%
TFX B 0.08% 0.02% 0.02%
TJX C 0.45% 0.28% 0.28%
TMUS B 0.22% 0.2% 0.2%
TPR A 0.03% 0.02% 0.02%
TRGP C 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW C 0.05% 0.05% 0.05%
TRV C 0.11% 0.11% 0.11%
TSCO B 0.1% 0.06% 0.06%
TSLA C 2.24% 1.37% 1.37%
TSN D 0.07% 0.04% 0.04%
TT B 0.24% 0.18% 0.18%
TTWO D 0.05% 0.05% 0.05%
TXN B 0.39% 0.38% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL B 0.05% 0.04% 0.04%
UBER C 0.45% 0.32% 0.32%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNP D 0.43% 0.31% 0.31%
UPS D 0.26% 0.2% 0.2%
URI B 0.15% 0.11% 0.11%
USB C 0.15% 0.15% 0.15%
V C 0.95% 0.99% 0.95%
VLO F 0.09% 0.09% 0.09%
VLTO B 0.07% 0.06% 0.06%
VMC C 0.07% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VST B 0.07% 0.08% 0.07%
VZ A 0.39% 0.39% 0.39%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.07% 0.06% 0.06%
WELL C 0.17% 0.15% 0.15%
WFC D 0.41% 0.4% 0.4%
WM D 0.21% 0.15% 0.15%
WMB C 0.12% 0.11% 0.11%
WRB D 0.04% 0.04% 0.04%
WST D 0.14% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY C 0.06% 0.05% 0.05%
XEL B 0.08% 0.07% 0.07%
XOM D 1.09% 1.06% 1.06%
XYL C 0.09% 0.07% 0.07%
YUM B 0.13% 0.08% 0.08%
ZBH F 0.13% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS B 0.54% 0.18% 0.18%
CATH Overweight 2 Positions Relative to IVV
Symbol Grade Weight
AAL D 0.02%
ETSY D 0.02%
CATH Underweight 73 Positions Relative to IVV
Symbol Grade Weight
AMZN C -3.71%
LLY D -1.51%
UNH C -1.1%
JNJ C -0.82%
ABBV B -0.71%
WMT B -0.71%
MRK F -0.62%
KO B -0.58%
TMO B -0.49%
PEP D -0.49%
GE C -0.42%
ABT C -0.41%
PM C -0.39%
DHR B -0.36%
PFE D -0.35%
RTX B -0.33%
HON C -0.27%
VRTX D -0.25%
LMT A -0.25%
REGN D -0.25%
MDLZ C -0.21%
BMY C -0.21%
FI B -0.21%
BA F -0.19%
KKR B -0.19%
MO C -0.18%
HCA B -0.16%
TDG B -0.16%
GD C -0.16%
PLTR C -0.15%
TGT C -0.15%
NOC B -0.15%
GEV B -0.14%
BDX D -0.14%
CRWD D -0.14%
LHX C -0.09%
CNC D -0.08%
COR F -0.08%
A C -0.08%
DELL C -0.07%
GLW B -0.07%
VICI C -0.07%
HSY D -0.06%
COO C -0.05%
MRNA F -0.05%
GDDY C -0.05%
CHD C -0.05%
VTR C -0.05%
J A -0.04%
LH D -0.04%
ARE C -0.04%
WAT B -0.04%
LDOS A -0.04%
TECH C -0.03%
EMN B -0.03%
ERIE B -0.03%
VTRS D -0.03%
CE D -0.03%
UHS C -0.03%
GEN A -0.03%
LVS C -0.03%
RVTY B -0.03%
DOC B -0.03%
TXT D -0.03%
EG B -0.03%
RL B -0.02%
WYNN C -0.02%
MGM D -0.02%
CZR C -0.02%
SOLV D -0.02%
HII F -0.02%
CRL F -0.02%
CTLT B -0.02%
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