CATH vs. IWF ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Russell 1000 Growth ETF (IWF)
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

$69.12

Average Daily Volume

32,911

Number of Holdings *

431

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$374.75

Average Daily Volume

1,181,150

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period CATH IWF
30 Days 4.40% 6.09%
60 Days 11.02% 13.04%
90 Days 3.57% -0.71%
12 Months 34.63% 40.95%
165 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IWF Overlap
AAPL C 7.25% 12.06% 7.25%
ABNB D 0.18% 0.2% 0.18%
ADBE F 0.47% 0.83% 0.47%
ADP A 0.3% 0.38% 0.3%
ADSK B 0.12% 0.21% 0.12%
AJG C 0.15% 0.02% 0.02%
ALGN D 0.11% 0.04% 0.04%
ALL A 0.11% 0.03% 0.03%
AMAT C 0.34% 0.57% 0.34%
AMD C 0.54% 0.64% 0.54%
AMGN D 1.08% 0.49% 0.49%
AMP A 0.1% 0.16% 0.1%
AMT D 0.25% 0.39% 0.25%
ANET A 0.21% 0.36% 0.21%
APH D 0.16% 0.16% 0.16%
AVGO B 1.64% 2.86% 1.64%
AVY D 0.04% 0.02% 0.02%
AXON A 0.08% 0.1% 0.08%
AXP A 0.36% 0.21% 0.21%
AZO D 0.18% 0.18% 0.18%
BKNG B 0.45% 0.49% 0.45%
BLDR C 0.06% 0.01% 0.01%
BR B 0.07% 0.08% 0.07%
BRO A 0.05% 0.04% 0.04%
BX C 0.26% 0.4% 0.26%
CAH B 0.17% 0.06% 0.06%
CAT A 0.5% 0.1% 0.1%
CDNS D 0.15% 0.27% 0.15%
CDW D 0.06% 0.06% 0.06%
CEG A 0.17% 0.05% 0.05%
CI D 0.61% 0.03% 0.03%
CL D 0.33% 0.17% 0.17%
CLX C 0.08% 0.07% 0.07%
CMG C 0.26% 0.29% 0.26%
COR F 0.23% 0.14% 0.14%
COST C 1.58% 1.43% 1.43%
CPAY A 0.05% 0.08% 0.05%
CPRT B 0.12% 0.15% 0.12%
CRM B 0.55% 0.8% 0.55%
CRWD D 0.13% 0.24% 0.13%
CTAS C 0.18% 0.24% 0.18%
DAY C 0.03% 0.0% 0.0%
DECK B 0.08% 0.09% 0.08%
DPZ D 0.05% 0.02% 0.02%
DRI C 0.07% 0.04% 0.04%
DVA C 0.05% 0.03% 0.03%
DXCM F 0.17% 0.1% 0.1%
ECL C 0.14% 0.2% 0.14%
EFX D 0.09% 0.03% 0.03%
EL D 0.08% 0.03% 0.03%
ELV F 0.74% 0.07% 0.07%
ENPH F 0.03% 0.06% 0.03%
EPAM F 0.02% 0.0% 0.0%
EQIX C 0.19% 0.02% 0.02%
EQT C 0.05% 0.0% 0.0%
EW F 0.25% 0.03% 0.03%
EXPD D 0.05% 0.01% 0.01%
EXPE B 0.06% 0.07% 0.06%
FAST C 0.11% 0.13% 0.11%
FDS C 0.04% 0.02% 0.02%
FI A 0.25% 0.12% 0.12%
FICO C 0.1% 0.14% 0.1%
FTNT A 0.11% 0.15% 0.11%
GDDY B 0.05% 0.08% 0.05%
GE B 0.53% 0.16% 0.16%
GEHC C 0.26% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GOOG B 1.68% 2.96% 1.68%
GOOGL B 2.03% 3.51% 2.03%
GS B 0.37% 0.15% 0.15%
GWW B 0.12% 0.14% 0.12%
HAS A 0.03% 0.03% 0.03%
HD A 1.33% 1.15% 1.15%
HES D 0.08% 0.09% 0.08%
HLT A 0.19% 0.11% 0.11%
HPQ B 0.07% 0.03% 0.03%
HWM A 0.11% 0.01% 0.01%
IDXX D 0.26% 0.15% 0.15%
INCY B 0.07% 0.0% 0.0%
INTU F 0.36% 0.62% 0.36%
IQV F 0.25% 0.02% 0.02%
IRM B 0.08% 0.07% 0.07%
ISRG C 1.08% 0.62% 0.62%
IT A 0.08% 0.14% 0.08%
ITW C 0.19% 0.11% 0.11%
JBL C 0.03% 0.0% 0.0%
KKR A 0.21% 0.09% 0.09%
KLAC B 0.21% 0.38% 0.21%
KMB D 0.19% 0.07% 0.07%
KMX F 0.04% 0.0% 0.0%
LRCX D 0.22% 0.39% 0.22%
LULU D 0.1% 0.12% 0.1%
LW D 0.03% 0.01% 0.01%
LYV A 0.03% 0.06% 0.03%
MA A 0.99% 1.49% 0.99%
MCD A 0.71% 0.05% 0.05%
MCK F 0.41% 0.1% 0.1%
MCO D 0.16% 0.27% 0.16%
META A 2.61% 4.53% 2.61%
MLM F 0.08% 0.01% 0.01%
MMC D 0.26% 0.06% 0.06%
MMM C 0.2% 0.05% 0.05%
MNST D 0.15% 0.11% 0.11%
MOH F 0.13% 0.05% 0.05%
MPWR B 0.09% 0.16% 0.09%
MS A 0.31% 0.03% 0.03%
MSCI B 0.1% 0.09% 0.09%
MSFT D 6.59% 11.59% 6.59%
MSI A 0.16% 0.13% 0.13%
NCLH C 0.03% 0.03% 0.03%
NFLX A 0.63% 1.1% 0.63%
NKE D 0.35% 0.24% 0.24%
NOW B 0.38% 0.66% 0.38%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.05% 0.04% 0.04%
NVDA B 6.06% 10.35% 6.06%
ODFL F 0.1% 0.14% 0.1%
ORCL A 0.56% 0.97% 0.56%
ORLY A 0.22% 0.22% 0.22%
PANW B 0.23% 0.38% 0.23%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.12% 0.06% 0.06%
PG D 1.66% 0.33% 0.33%
PGR B 0.36% 0.45% 0.36%
PODD C 0.1% 0.06% 0.06%
POOL D 0.05% 0.05% 0.05%
PSA C 0.13% 0.03% 0.03%
PTC B 0.04% 0.05% 0.04%
PWR A 0.11% 0.05% 0.05%
QCOM D 0.39% 0.65% 0.39%
RCL B 0.13% 0.05% 0.05%
RMD C 0.22% 0.03% 0.03%
ROK D 0.08% 0.01% 0.01%
ROL C 0.04% 0.05% 0.04%
ROST D 0.16% 0.04% 0.04%
SBUX B 0.36% 0.31% 0.31%
SCHW D 0.23% 0.03% 0.03%
SHW C 0.2% 0.3% 0.2%
SNPS F 0.16% 0.28% 0.16%
SPG A 0.12% 0.05% 0.05%
SYK C 0.76% 0.14% 0.14%
SYY D 0.15% 0.09% 0.09%
TER C 0.05% 0.07% 0.05%
TJX D 0.43% 0.29% 0.29%
TRGP A 0.07% 0.12% 0.07%
TSCO A 0.1% 0.11% 0.1%
TSLA C 2.35% 2.64% 2.35%
TT A 0.23% 0.11% 0.11%
TXN C 0.39% 0.08% 0.08%
TYL D 0.05% 0.08% 0.05%
UBER C 0.41% 0.55% 0.41%
ULTA D 0.06% 0.06% 0.06%
UNP F 0.4% 0.26% 0.26%
URI C 0.14% 0.05% 0.05%
V B 1.12% 1.58% 1.12%
VLTO A 0.07% 0.04% 0.04%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.1% 0.14% 0.1%
VRSN C 0.04% 0.0% 0.0%
VST A 0.09% 0.15% 0.09%
WM B 0.2% 0.3% 0.2%
WST D 0.14% 0.05% 0.05%
YUM C 0.13% 0.06% 0.06%
ZBRA B 0.04% 0.01% 0.01%
ZTS C 0.55% 0.27% 0.27%
CATH Overweight 266 Positions Relative to IWF
Symbol Grade Weight
JPM C 1.42%
XOM A 1.11%
BSX A 0.78%
MDT C 0.72%
GILD A 0.65%
BAC B 0.64%
CVX B 0.53%
LOW C 0.51%
LIN C 0.5%
CVS D 0.49%
ACN B 0.46%
CSCO A 0.45%
WFC B 0.45%
SPGI C 0.4%
VZ C 0.39%
NEE C 0.36%
DIS D 0.35%
ETN B 0.34%
T B 0.33%
CMCSA B 0.33%
BLK A 0.31%
DE C 0.28%
C B 0.28%
CB A 0.26%
UPS D 0.26%
PLD D 0.26%
COP D 0.26%
ADI B 0.24%
MU D 0.24%
ICE A 0.22%
INTC D 0.21%
SO A 0.21%
TMUS A 0.21%
HUM F 0.21%
PH A 0.21%
CME A 0.2%
MTD C 0.2%
DHI C 0.19%
GEV A 0.19%
DUK C 0.19%
MAR A 0.19%
PYPL A 0.19%
BIIB F 0.18%
CARR A 0.18%
CSX D 0.18%
AON A 0.18%
EMR B 0.17%
GM D 0.17%
GIS C 0.17%
USB C 0.17%
WELL C 0.17%
PNC C 0.17%
FCX B 0.16%
FDX F 0.16%
STZ D 0.16%
STE D 0.15%
NSC C 0.15%
LEN C 0.15%
EOG B 0.15%
KR C 0.15%
KDP C 0.15%
NEM C 0.14%
JCI C 0.14%
PCAR D 0.14%
AFL A 0.14%
F D 0.14%
ZBH F 0.14%
APD C 0.14%
KHC F 0.13%
SLB D 0.13%
AEP C 0.12%
TRV B 0.12%
PSX D 0.12%
CCI D 0.12%
WMB A 0.12%
BAX D 0.12%
HOLX D 0.12%
CMI A 0.12%
COF A 0.12%
O C 0.12%
ROP D 0.12%
NXPI F 0.12%
TFC D 0.12%
EBAY A 0.11%
D A 0.11%
DGX D 0.11%
RSG D 0.11%
OTIS A 0.11%
MET A 0.11%
ADM F 0.11%
DLR C 0.11%
OKE A 0.11%
SRE C 0.11%
BK A 0.11%
MPC D 0.11%
PHM C 0.1%
FIS A 0.1%
AME C 0.1%
AIG C 0.1%
NVR C 0.1%
IR A 0.1%
CBRE C 0.09%
XYL C 0.09%
PCG C 0.09%
GRMN D 0.09%
CTVA A 0.09%
ACGL A 0.09%
EXC C 0.09%
EXR D 0.09%
MCHP F 0.09%
KMI A 0.09%
VLO F 0.09%
PEG A 0.09%
PRU B 0.09%
ED C 0.08%
EIX C 0.08%
XEL C 0.08%
BKR B 0.08%
OXY D 0.08%
HIG A 0.08%
DFS A 0.08%
NUE D 0.08%
DD C 0.08%
CTSH B 0.08%
WAB A 0.08%
MKC C 0.08%
K B 0.08%
DAL C 0.08%
DOW B 0.08%
ON F 0.07%
MTB A 0.07%
CSGP F 0.07%
TSN D 0.07%
WTW C 0.07%
FANG D 0.07%
DOV C 0.07%
CHTR D 0.07%
EA D 0.07%
PPG D 0.07%
FTV C 0.07%
TFX C 0.07%
NDAQ C 0.07%
DG F 0.07%
AVB C 0.07%
DVN F 0.06%
WY C 0.06%
GPN F 0.06%
TTWO D 0.06%
HPE B 0.06%
STT A 0.06%
EQR C 0.06%
HSIC D 0.06%
LYB B 0.06%
SOLV C 0.06%
HAL D 0.06%
DTE B 0.06%
SBAC C 0.06%
CCL C 0.06%
ANSS D 0.06%
FITB C 0.06%
KEYS B 0.06%
HUBB A 0.06%
AWK D 0.06%
ETR A 0.06%
APTV D 0.06%
IFF D 0.06%
WEC B 0.06%
BBY C 0.06%
GPC D 0.06%
RF B 0.05%
FE C 0.05%
PNR C 0.05%
HBAN B 0.05%
LUV B 0.05%
IEX D 0.05%
CINF A 0.05%
CMS A 0.05%
CBOE B 0.05%
STX C 0.05%
WDC C 0.05%
DLTR F 0.05%
PPL C 0.05%
RJF B 0.05%
CAG D 0.05%
MAS C 0.05%
AEE A 0.05%
ES D 0.05%
TROW D 0.05%
UAL A 0.05%
FSLR C 0.05%
BG F 0.05%
L C 0.04%
AMCR C 0.04%
LNT B 0.04%
MRO B 0.04%
WRB C 0.04%
NDSN C 0.04%
PFG A 0.04%
CNP B 0.04%
CFG C 0.04%
CTRA D 0.04%
TAP D 0.04%
SNA C 0.04%
ATO A 0.04%
JBHT D 0.04%
WBD F 0.04%
NTRS B 0.04%
OMC C 0.04%
SJM D 0.04%
IP C 0.04%
STLD C 0.04%
SYF A 0.04%
ESS D 0.04%
MAA D 0.04%
SWK C 0.04%
TDY A 0.04%
BALL C 0.04%
INVH D 0.04%
PKG B 0.04%
PNW C 0.03%
ALB D 0.03%
REG C 0.03%
BWA C 0.03%
JNPR C 0.03%
FFIV B 0.03%
AOS C 0.03%
BXP B 0.03%
JKHY A 0.03%
CPT C 0.03%
CPB D 0.03%
MHK C 0.03%
NI A 0.03%
HST D 0.03%
UDR C 0.03%
TPR B 0.03%
AES C 0.03%
KIM C 0.03%
AKAM D 0.03%
LKQ F 0.03%
ALLE A 0.03%
HRL F 0.03%
SWKS F 0.03%
CHRW C 0.03%
EVRG C 0.03%
KEY B 0.03%
GEN A 0.03%
TRMB B 0.03%
CF A 0.03%
APA F 0.02%
FRT D 0.02%
WBA F 0.02%
FMC C 0.02%
MKTX B 0.02%
MTCH B 0.02%
AIZ B 0.02%
MOS F 0.02%
GL C 0.02%
FOXA B 0.02%
QRVO F 0.02%
IPG D 0.02%
NWSA D 0.02%
NWS D 0.01%
IVZ A 0.01%
BEN F 0.01%
PARA F 0.01%
FOX B 0.01%
CATH Underweight 226 Positions Relative to IWF
Symbol Grade Weight
AMZN C -6.36%
LLY D -2.56%
MRK F -1.05%
PEP F -0.67%
KO C -0.58%
ABBV C -0.54%
PLTR A -0.27%
VRTX D -0.22%
SPOT C -0.2%
WDAY D -0.19%
TTD A -0.18%
APO A -0.18%
DASH A -0.16%
LMT A -0.14%
VRT B -0.13%
SNOW F -0.13%
UNH B -0.13%
COIN F -0.12%
APP A -0.12%
DDOG B -0.12%
ALNY C -0.11%
VEEV C -0.11%
HUBS D -0.1%
ARES A -0.1%
CPNG C -0.1%
NET D -0.09%
TEAM D -0.09%
BAH C -0.08%
SMCI F -0.08%
HON C -0.08%
LNG A -0.08%
RBLX D -0.08%
LVS B -0.07%
DKNG C -0.07%
HCA C -0.07%
MDB D -0.07%
LII C -0.07%
PINS D -0.07%
TDG A -0.06%
DT B -0.06%
ZS F -0.06%
SQ D -0.06%
HEI C -0.06%
TPL A -0.06%
BURL C -0.06%
MANH A -0.06%
LPLA D -0.06%
ENTG D -0.06%
TOST B -0.05%
DOCU A -0.05%
XPO F -0.05%
WAT B -0.05%
PSTG F -0.05%
EQH B -0.05%
FIX A -0.05%
NTRA A -0.05%
BA F -0.05%
OWL A -0.04%
KNSL B -0.04%
DUOL B -0.04%
SRPT F -0.04%
HEI C -0.04%
NBIX F -0.04%
WSM C -0.04%
TXRH A -0.04%
WING C -0.04%
PEN D -0.03%
PCTY C -0.03%
BSY D -0.03%
EXP C -0.03%
AAON A -0.03%
TREX D -0.03%
SMAR A -0.03%
ITCI D -0.03%
EME B -0.03%
LNW F -0.03%
MEDP F -0.03%
MORN B -0.03%
REGN D -0.03%
TPX C -0.03%
MUSA D -0.03%
CHDN C -0.03%
CAVA B -0.03%
WMS D -0.02%
ETSY F -0.02%
FND C -0.02%
AZEK D -0.02%
EXAS C -0.02%
MKL B -0.02%
LPX C -0.02%
OLED B -0.02%
MRVL C -0.02%
CFLT F -0.02%
PATH D -0.02%
BRKR D -0.02%
RARE D -0.02%
LAZ C -0.02%
DELL C -0.02%
OKTA F -0.02%
APPF C -0.02%
VVV D -0.02%
FOUR A -0.02%
TW A -0.02%
FWONK D -0.02%
MTN D -0.02%
CELH F -0.02%
CNM F -0.02%
IONS F -0.02%
INSP C -0.02%
ELF F -0.02%
GTLB D -0.02%
WFRD F -0.02%
EXEL B -0.02%
GLOB D -0.02%
LSCC D -0.02%
ESTC F -0.02%
CVNA A -0.02%
PCOR D -0.02%
VKTX C -0.02%
GWRE A -0.02%
SAIA D -0.02%
RYAN A -0.02%
SN A -0.01%
DV F -0.01%
CIVI F -0.01%
ROKU C -0.01%
BROS F -0.01%
WEN B -0.01%
CROX C -0.01%
TXG F -0.01%
NCNO F -0.01%
PFGC A -0.01%
HRB C -0.01%
MSTR B -0.01%
DBX C -0.01%
AWI A -0.01%
PR D -0.01%
AM A -0.01%
CLF D -0.01%
FRPT A -0.01%
BWXT A -0.01%
NXST D -0.01%
WSC D -0.01%
FIVN F -0.01%
LBRDK C -0.01%
CACC F -0.01%
TWLO B -0.01%
CASY D -0.01%
SITE D -0.01%
RNG F -0.01%
TTEK A -0.01%
ONTO B -0.01%
FERG F -0.01%
EG A -0.01%
CSL A -0.01%
LAMR C -0.01%
TDC D -0.01%
MASI B -0.01%
LECO D -0.01%
U D -0.01%
JEF A -0.01%
APLS F -0.01%
UHAL C -0.01%
CHH A -0.01%
LYFT D -0.01%
PEGA B -0.01%
RPM A -0.01%
HCP A -0.01%
PLNT B -0.01%
CE D -0.01%
JLL C -0.01%
HSY D -0.01%
FIVE D -0.01%
NTNX C -0.01%
FTRE F -0.0%
ALAB C -0.0%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
CC D -0.0%
UHAL C -0.0%
SEE C -0.0%
MSGS A -0.0%
LBRDA C -0.0%
NFE F -0.0%
IRDM C -0.0%
CGNX F -0.0%
DOCS A -0.0%
RLI A -0.0%
UI B -0.0%
MKSI F -0.0%
MTDR D -0.0%
SPR D -0.0%
SAM D -0.0%
DJT F -0.0%
UWMC D -0.0%
AAL D -0.0%
WH C -0.0%
WU D -0.0%
FWONA C -0.0%
CAR D -0.0%
LOAR B -0.0%
BPOP D -0.0%
KBR A -0.0%
HLI A -0.0%
WYNN B -0.0%
SSD B -0.0%
SKX B -0.0%
WEX C -0.0%
CHE D -0.0%
RH C -0.0%
H B -0.0%
YETI C -0.0%
BLD D -0.0%
S C -0.0%
DKS D -0.0%
TRU C -0.0%
RGEN F -0.0%
BFAM C -0.0%
TPG A -0.0%
SOFI C -0.0%
ALLY F -0.0%
VNOM A -0.0%
LOPE D -0.0%
TKO A -0.0%
BILL D -0.0%
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