CATH vs. IVW ETF Comparison

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

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

IVW

iShares S&P 500 Growth ETF

IVW Description

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

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	CATH	IVW
30 Days	4.25%	3.28%
60 Days	5.69%	4.93%
90 Days	7.55%	6.28%
12 Months	32.08%	37.80%

204 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in IVW	Overlap
	AAPL	C	6.98%	11.96%	6.98%
	ABNB	C	0.19%	0.1%	0.1%
	ACGL	D	0.07%	0.13%	0.07%
	ACN	C	0.46%	0.42%	0.42%
	ADBE	C	0.47%	0.81%	0.47%
	ADI	D	0.21%	0.21%	0.21%
	ADP	B	0.31%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AJG	B	0.15%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.09%	0.03%	0.03%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.53%	0.31%
	AMD	F	0.45%	0.77%	0.45%
	AME	A	0.11%	0.07%	0.07%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.2%	0.13%	0.13%
	ANET	C	0.2%	0.34%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.03%	0.02%
	APH	A	0.18%	0.17%	0.17%
	AVGO	D	1.59%	2.73%	1.59%
	AXON	A	0.11%	0.15%	0.11%
	AXP	A	0.37%	0.39%	0.37%
	AZO	C	0.17%	0.13%	0.13%
	BKNG	A	0.52%	0.57%	0.52%
	BLDR	D	0.05%	0.07%	0.05%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.78%	0.24%	0.24%
	BX	A	0.3%	0.32%	0.3%
	CARR	D	0.16%	0.1%	0.1%
	CAT	B	0.47%	0.38%	0.38%
	CBOE	B	0.04%	0.05%	0.04%
	CCL	B	0.08%	0.06%	0.06%
	CDNS	B	0.17%	0.29%	0.17%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.06%	0.06%
	CL	D	0.28%	0.1%	0.1%
	CME	A	0.19%	0.1%	0.1%
	CMG	B	0.26%	0.28%	0.26%
	COP	C	0.26%	0.31%	0.26%
	COST	B	1.59%	0.59%	0.59%
	CPAY	A	0.05%	0.09%	0.05%
	CPRT	A	0.13%	0.17%	0.13%
	CRM	B	0.65%	1.11%	0.65%
	CRWD	B	0.16%	0.27%	0.16%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.17%	0.12%	0.12%
	CTAS	B	0.19%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	DAL	C	0.1%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.25%	0.2%	0.2%
	DECK	A	0.08%	0.09%	0.08%
	DFS	B	0.09%	0.08%	0.08%
	DHI	D	0.15%	0.17%	0.15%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.06%	0.04%	0.04%
	DVA	B	0.04%	0.01%	0.01%
	DXCM	D	0.18%	0.06%	0.06%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.13%	0.11%	0.11%
	EFX	F	0.08%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.18%	0.15%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.14%	0.14%
	ETN	A	0.36%	0.31%	0.31%
	EW	C	0.24%	0.05%	0.05%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.07%	0.08%	0.07%
	FANG	D	0.07%	0.12%	0.07%
	FAST	B	0.12%	0.08%	0.08%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.28%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FTNT	C	0.13%	0.21%	0.13%
	FTV	C	0.07%	0.09%	0.07%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.49%	0.29%	0.29%
	GEV	B	0.23%	0.13%	0.13%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	1.69%	2.94%	1.69%
	GOOGL	C	2.04%	3.55%	2.04%
	GRMN	B	0.1%	0.06%	0.06%
	GWW	B	0.13%	0.13%	0.13%
	HD	A	1.26%	0.51%	0.51%
	HES	B	0.08%	0.14%	0.08%
	HLT	A	0.19%	0.21%	0.19%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	A	0.12%	0.09%	0.09%
	IDXX	F	0.21%	0.07%	0.07%
	INTU	C	0.39%	0.68%	0.39%
	IQV	D	0.21%	0.05%	0.05%
	IR	B	0.1%	0.11%	0.1%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	1.14%	0.43%	0.43%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.18%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.23%	0.35%	0.23%
	KLAC	D	0.17%	0.3%	0.17%
	LEN	D	0.13%	0.08%	0.08%
	LIN	D	0.45%	0.39%	0.39%
	LRCX	F	0.2%	0.34%	0.2%
	LULU	C	0.12%	0.13%	0.12%
	LW	C	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.99%	1.07%	0.99%
	MAR	B	0.21%	0.23%	0.21%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.67%	0.32%	0.32%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.16%	0.12%	0.12%
	META	D	2.5%	4.35%	2.5%
	MLM	B	0.08%	0.08%	0.08%
	MMC	B	0.25%	0.2%	0.2%
	MNST	C	0.15%	0.08%	0.08%
	MOH	F	0.11%	0.04%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.1%	0.06%
	MRO	B	0.04%	0.03%	0.03%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.38%	10.94%	6.38%
	MSI	B	0.17%	0.16%	0.16%
	MTD	D	0.16%	0.03%	0.03%
	NCLH	B	0.04%	0.04%	0.04%
	NFLX	A	0.71%	1.24%	0.71%
	NKE	D	0.28%	0.13%	0.13%
	NOW	A	0.43%	0.74%	0.43%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.26%	12.44%	7.26%
	NVR	D	0.09%	0.1%	0.09%
	NXPI	D	0.11%	0.15%	0.11%
	ODFL	B	0.11%	0.14%	0.11%
	OKE	A	0.12%	0.13%	0.12%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.6%	1.03%	0.6%
	ORLY	B	0.22%	0.18%	0.18%
	OTIS	C	0.1%	0.05%	0.05%
	PANW	C	0.26%	0.44%	0.26%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.06%	0.06%
	PCAR	B	0.15%	0.15%	0.15%
	PG	A	1.53%	0.53%	0.53%
	PGR	A	0.35%	0.26%	0.26%
	PH	A	0.23%	0.24%	0.23%
	PHM	D	0.08%	0.09%	0.08%
	PNR	A	0.05%	0.04%	0.04%
	PODD	C	0.11%	0.02%	0.02%
	POOL	C	0.05%	0.03%	0.03%
	PSA	D	0.11%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.11%	0.11%
	QCOM	F	0.37%	0.33%	0.33%
	RCL	A	0.17%	0.19%	0.17%
	ROK	B	0.08%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.15%	0.16%	0.15%
	RSG	A	0.11%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.35%	0.23%	0.23%
	SHW	A	0.19%	0.16%	0.16%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.05%	0.03%	0.03%
	SNPS	B	0.17%	0.29%	0.17%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.38%	0.25%	0.25%
	STE	F	0.13%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.78%	0.29%	0.29%
	TJX	A	0.42%	0.3%	0.3%
	TRGP	B	0.08%	0.14%	0.08%
	TSCO	D	0.09%	0.04%	0.04%
	TSLA	B	2.7%	2.98%	2.7%
	TT	A	0.23%	0.22%	0.22%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.24%	0.24%
	TYL	B	0.06%	0.09%	0.06%
	UBER	D	0.38%	0.52%	0.38%
	ULTA	F	0.06%	0.04%	0.04%
	UNP	C	0.36%	0.22%	0.22%
	URI	B	0.14%	0.19%	0.14%
	V	A	1.18%	1.17%	1.17%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.09%	0.16%	0.09%
	WM	A	0.2%	0.13%	0.13%
	WMB	A	0.13%	0.09%	0.09%
	WST	C	0.15%	0.08%	0.08%
	YUM	B	0.12%	0.06%	0.06%
	ZTS	D	0.47%	0.15%	0.15%

CATH Overweight 229 Positions Relative to IVW

	Symbol	Grade	Weight
	JPM	A	1.58%
	XOM	B	1.06%
	AMGN	D	0.95%
	BAC	A	0.71%
	GILD	C	0.69%
	MDT	D	0.66%
	WFC	A	0.57%
	ELV	F	0.56%
	CVX	A	0.55%
	CI	F	0.54%
	MCK	B	0.48%
	LOW	D	0.48%
	CSCO	B	0.47%
	GS	A	0.43%
	CVS	D	0.42%
	DIS	B	0.39%
	MS	A	0.38%
	BLK	C	0.34%
	VZ	C	0.34%
	CMCSA	B	0.33%
	T	A	0.32%
	NEE	D	0.31%
	C	A	0.3%
	SCHW	B	0.28%
	CB	C	0.24%
	COR	B	0.24%
	UPS	C	0.24%
	GEHC	F	0.23%
	PLD	D	0.23%
	TMUS	B	0.23%
	INTC	D	0.22%
	MU	D	0.22%
	HUM	C	0.21%
	ICE	C	0.21%
	PYPL	B	0.2%
	GM	B	0.2%
	RMD	C	0.2%
	EMR	A	0.19%
	SO	D	0.19%
	PNC	B	0.19%
	CAH	B	0.18%
	USB	A	0.18%
	MMM	D	0.18%
	FDX	B	0.17%
	KMB	D	0.17%
	WELL	A	0.17%
	DUK	C	0.17%
	COF	B	0.15%
	KDP	D	0.15%
	APD	A	0.15%
	STZ	D	0.15%
	KR	B	0.15%
	NSC	B	0.15%
	F	C	0.14%
	GIS	D	0.14%
	SYY	B	0.14%
	JCI	C	0.14%
	BIIB	F	0.14%
	CMI	A	0.13%
	AFL	B	0.13%
	TFC	A	0.13%
	ZBH	C	0.13%
	SRE	A	0.12%
	BK	A	0.12%
	TRV	B	0.12%
	LH	C	0.12%
	SLB	C	0.12%
	MET	A	0.11%
	PSX	C	0.11%
	HOLX	D	0.11%
	KHC	F	0.11%
	ALL	A	0.11%
	EBAY	D	0.1%
	CCI	D	0.1%
	NEM	D	0.1%
	BAX	D	0.1%
	D	C	0.1%
	AEP	D	0.1%
	FIS	C	0.1%
	KMI	A	0.1%
	AIG	B	0.1%
	O	D	0.1%
	DGX	A	0.1%
	PEG	A	0.09%
	WAB	B	0.09%
	CBRE	B	0.09%
	PCG	A	0.09%
	VLO	C	0.09%
	ADM	D	0.09%
	PRU	A	0.09%
	XEL	A	0.08%
	CLX	B	0.08%
	EXR	D	0.08%
	MTB	A	0.08%
	EXC	C	0.08%
	K	A	0.08%
	CTVA	C	0.08%
	UAL	A	0.08%
	CTSH	B	0.08%
	BKR	B	0.08%
	ED	D	0.07%
	DOW	F	0.07%
	HPQ	B	0.07%
	EIX	B	0.07%
	WTW	B	0.07%
	TSN	B	0.07%
	DOV	A	0.07%
	OXY	D	0.07%
	MKC	D	0.07%
	AVB	B	0.07%
	DD	D	0.07%
	HIG	B	0.07%
	INCY	C	0.07%
	NDAQ	A	0.07%
	XYL	D	0.07%
	SOLV	C	0.06%
	HAL	C	0.06%
	KEYS	A	0.06%
	TROW	B	0.06%
	HPE	B	0.06%
	STT	A	0.06%
	WEC	A	0.06%
	VLTO	D	0.06%
	GPN	B	0.06%
	RJF	A	0.06%
	FITB	A	0.06%
	DG	F	0.06%
	PPG	F	0.06%
	ETR	B	0.06%
	ES	D	0.05%
	IP	B	0.05%
	TDY	B	0.05%
	PKG	A	0.05%
	NTRS	A	0.05%
	WBD	C	0.05%
	BG	F	0.05%
	LYB	F	0.05%
	PPL	B	0.05%
	WY	D	0.05%
	LUV	C	0.05%
	IEX	B	0.05%
	CINF	A	0.05%
	EL	F	0.05%
	RF	A	0.05%
	HSIC	B	0.05%
	IFF	D	0.05%
	AEE	A	0.05%
	DTE	C	0.05%
	EQT	B	0.05%
	DVN	F	0.05%
	AWK	D	0.05%
	SYF	B	0.05%
	TFX	F	0.05%
	GPC	D	0.05%
	EQR	B	0.05%
	HBAN	A	0.05%
	BBY	D	0.05%
	AVY	D	0.04%
	NDSN	B	0.04%
	SJM	D	0.04%
	GEN	B	0.04%
	TER	D	0.04%
	CNP	B	0.04%
	PFG	D	0.04%
	TPR	B	0.04%
	KMX	B	0.04%
	WRB	A	0.04%
	TRMB	B	0.04%
	KEY	B	0.04%
	NRG	B	0.04%
	BALL	D	0.04%
	ATO	A	0.04%
	FE	C	0.04%
	OMC	C	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	TAP	C	0.04%
	JBHT	C	0.04%
	CAG	D	0.04%
	MAA	B	0.04%
	ESS	B	0.04%
	FSLR	F	0.04%
	CMS	C	0.04%
	CFG	B	0.04%
	DLTR	F	0.04%
	WDC	D	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%
	BXP	D	0.03%
	CPT	B	0.03%
	ALB	C	0.03%
	SWKS	F	0.03%
	NI	A	0.03%
	UDR	B	0.03%
	FFIV	B	0.03%
	HRL	D	0.03%
	AMCR	D	0.03%
	LKQ	D	0.03%
	CHRW	C	0.03%
	EVRG	A	0.03%
	SWK	D	0.03%
	KIM	A	0.03%
	LNT	A	0.03%
	L	A	0.03%
	QRVO	F	0.02%
	FOX	A	0.02%
	FMC	D	0.02%
	MTCH	D	0.02%
	FRT	B	0.02%
	WBA	F	0.02%
	MOS	F	0.02%
	AES	F	0.02%
	IPG	D	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	AIZ	A	0.02%
	MHK	D	0.02%
	PNW	B	0.02%
	NWS	B	0.01%
	IVZ	B	0.01%
	PARA	C	0.01%
	BEN	C	0.01%

CATH Underweight 29 Positions Relative to IVW

	Symbol	Grade	Weight
	AMZN	C	-6.81%
	LLY	F	-2.14%
	UNH	C	-0.72%
	PLTR	B	-0.41%
	ABBV	D	-0.38%
	MRK	F	-0.34%
	KO	D	-0.33%
	VRTX	F	-0.28%
	PEP	F	-0.28%
	TMO	F	-0.27%
	TDG	D	-0.25%
	PM	B	-0.25%
	REGN	F	-0.17%
	BA	F	-0.15%
	MDLZ	F	-0.13%
	HCA	F	-0.11%
	DELL	C	-0.07%
	TEL	B	-0.06%
	LVS	C	-0.04%
	CHD	B	-0.04%
	CE	F	-0.03%
	WAT	B	-0.03%
	COO	D	-0.03%
	WYNN	D	-0.03%
	HSY	F	-0.03%
	RL	B	-0.02%
	CZR	F	-0.02%
	ERIE	D	-0.02%
	MGM	D	-0.02%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace