CATH vs. JEPQ ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$56.57
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | JEPQ |
|---|---|---|
| 30 Days | 4.25% | 3.94% |
| 60 Days | 5.69% | 5.67% |
| 90 Days | 7.55% | 8.10% |
| 12 Months | 32.08% | 24.97% |
68 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 7.24% | 6.98% | |
| ABNB | C | 0.19% | 0.12% | 0.12% | |
| ADBE | C | 0.47% | 1.04% | 0.47% | |
| ADI | D | 0.21% | 0.88% | 0.21% | |
| AMAT | F | 0.31% | 0.47% | 0.31% | |
| AMD | F | 0.45% | 1.35% | 0.45% | |
| AMGN | D | 0.95% | 0.39% | 0.39% | |
| ANSS | B | 0.06% | 0.09% | 0.06% | |
| AVGO | D | 1.59% | 3.5% | 1.59% | |
| BIIB | F | 0.14% | 0.21% | 0.14% | |
| BKNG | A | 0.52% | 1.3% | 0.52% | |
| CHTR | C | 0.08% | 0.27% | 0.08% | |
| CMCSA | B | 0.33% | 1.04% | 0.33% | |
| CMG | B | 0.26% | 0.38% | 0.26% | |
| COST | B | 1.59% | 1.62% | 1.59% | |
| CPAY | A | 0.05% | 0.24% | 0.05% | |
| CPRT | A | 0.13% | 0.55% | 0.13% | |
| CRWD | B | 0.16% | 0.47% | 0.16% | |
| CSCO | B | 0.47% | 0.99% | 0.47% | |
| CSX | B | 0.17% | 0.6% | 0.17% | |
| CTSH | B | 0.08% | 0.13% | 0.08% | |
| DE | A | 0.25% | 0.26% | 0.25% | |
| DLTR | F | 0.04% | 0.0% | 0.0% | |
| DXCM | D | 0.18% | 0.27% | 0.18% | |
| ETN | A | 0.36% | 0.43% | 0.36% | |
| FANG | D | 0.07% | 0.29% | 0.07% | |
| GOOG | C | 1.69% | 3.99% | 1.69% | |
| INTC | D | 0.22% | 0.34% | 0.22% | |
| INTU | C | 0.39% | 1.34% | 0.39% | |
| ISRG | A | 1.14% | 1.26% | 1.14% | |
| KHC | F | 0.11% | 0.26% | 0.11% | |
| LIN | D | 0.45% | 0.92% | 0.45% | |
| LOW | D | 0.48% | 0.42% | 0.42% | |
| LRCX | F | 0.2% | 0.7% | 0.2% | |
| LULU | C | 0.12% | 0.1% | 0.1% | |
| MA | C | 0.99% | 0.32% | 0.32% | |
| MAR | B | 0.21% | 0.57% | 0.21% | |
| META | D | 2.5% | 4.21% | 2.5% | |
| MNST | C | 0.15% | 0.38% | 0.15% | |
| MSFT | F | 6.38% | 6.49% | 6.38% | |
| MU | D | 0.22% | 0.69% | 0.22% | |
| NEE | D | 0.31% | 0.34% | 0.31% | |
| NFLX | A | 0.71% | 2.15% | 0.71% | |
| NOW | A | 0.43% | 0.42% | 0.42% | |
| NVDA | C | 7.26% | 7.42% | 7.26% | |
| NXPI | D | 0.11% | 0.6% | 0.11% | |
| ORCL | B | 0.6% | 0.41% | 0.41% | |
| ORLY | B | 0.22% | 0.63% | 0.22% | |
| PANW | C | 0.26% | 0.96% | 0.26% | |
| PLD | D | 0.23% | 0.2% | 0.2% | |
| PYPL | B | 0.2% | 0.26% | 0.2% | |
| QCOM | F | 0.37% | 0.9% | 0.37% | |
| ROST | C | 0.15% | 0.21% | 0.15% | |
| SBUX | A | 0.35% | 0.4% | 0.35% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.17% | 0.77% | 0.17% | |
| SO | D | 0.19% | 0.33% | 0.19% | |
| STX | D | 0.04% | 0.28% | 0.04% | |
| STZ | D | 0.15% | 0.3% | 0.15% | |
| TER | D | 0.04% | 0.16% | 0.04% | |
| TMUS | B | 0.23% | 1.17% | 0.23% | |
| TSLA | B | 2.7% | 3.11% | 2.7% | |
| TTWO | A | 0.06% | 0.38% | 0.06% | |
| TXN | C | 0.38% | 0.88% | 0.38% | |
| UBER | D | 0.38% | 0.25% | 0.25% | |
| UPS | C | 0.24% | 0.16% | 0.16% | |
| VRSK | A | 0.1% | 0.4% | 0.1% | |
| XEL | A | 0.08% | 0.35% | 0.08% |
CATH Overweight 365 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.04% | |
| JPM | A | 1.58% | |
| PG | A | 1.53% | |
| HD | A | 1.26% | |
| V | A | 1.18% | |
| XOM | B | 1.06% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| BAC | A | 0.71% | |
| GILD | C | 0.69% | |
| MCD | D | 0.67% | |
| MDT | D | 0.66% | |
| CRM | B | 0.65% | |
| WFC | A | 0.57% | |
| ELV | F | 0.56% | |
| CVX | A | 0.55% | |
| CI | F | 0.54% | |
| GE | D | 0.49% | |
| MCK | B | 0.48% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| ACN | C | 0.46% | |
| GS | A | 0.43% | |
| CVS | D | 0.42% | |
| TJX | A | 0.42% | |
| DIS | B | 0.39% | |
| SPGI | C | 0.38% | |
| MS | A | 0.38% | |
| AXP | A | 0.37% | |
| UNP | C | 0.36% | |
| PGR | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| T | A | 0.32% | |
| ADP | B | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| FI | A | 0.28% | |
| CL | D | 0.28% | |
| NKE | D | 0.28% | |
| COP | C | 0.26% | |
| MMC | B | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| TT | A | 0.23% | |
| KKR | A | 0.23% | |
| HUM | C | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| AMT | D | 0.2% | |
| ANET | C | 0.2% | |
| GM | B | 0.2% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| CME | A | 0.19% | |
| EMR | A | 0.19% | |
| CTAS | B | 0.19% | |
| AON | A | 0.19% | |
| PNC | B | 0.19% | |
| SHW | A | 0.19% | |
| HLT | A | 0.19% | |
| CAH | B | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| EQIX | A | 0.18% | |
| FDX | B | 0.17% | |
| CDNS | B | 0.17% | |
| AZO | C | 0.17% | |
| KMB | D | 0.17% | |
| WELL | A | 0.17% | |
| DUK | C | 0.17% | |
| MSI | B | 0.17% | |
| RCL | A | 0.17% | |
| KLAC | D | 0.17% | |
| CARR | D | 0.16% | |
| MTD | D | 0.16% | |
| MCO | B | 0.16% | |
| COF | B | 0.15% | |
| KDP | D | 0.15% | |
| APD | A | 0.15% | |
| WST | C | 0.15% | |
| AJG | B | 0.15% | |
| KR | B | 0.15% | |
| DHI | D | 0.15% | |
| NSC | B | 0.15% | |
| PCAR | B | 0.15% | |
| EOG | A | 0.15% | |
| F | C | 0.14% | |
| GIS | D | 0.14% | |
| CEG | D | 0.14% | |
| SYY | B | 0.14% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| AFL | B | 0.13% | |
| LEN | D | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| STE | F | 0.13% | |
| GWW | B | 0.13% | |
| TFC | A | 0.13% | |
| WMB | A | 0.13% | |
| ZBH | C | 0.13% | |
| ADSK | A | 0.13% | |
| AMP | A | 0.12% | |
| HWM | A | 0.12% | |
| SRE | A | 0.12% | |
| PAYX | C | 0.12% | |
| SPG | B | 0.12% | |
| FAST | B | 0.12% | |
| DLR | B | 0.12% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| PWR | A | 0.12% | |
| YUM | B | 0.12% | |
| LH | C | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| MET | A | 0.11% | |
| PSX | C | 0.11% | |
| MOH | F | 0.11% | |
| RSG | A | 0.11% | |
| HOLX | D | 0.11% | |
| ODFL | B | 0.11% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| ALL | A | 0.11% | |
| AME | A | 0.11% | |
| PSA | D | 0.11% | |
| EBAY | D | 0.1% | |
| CCI | D | 0.1% | |
| NEM | D | 0.1% | |
| BAX | D | 0.1% | |
| D | C | 0.1% | |
| OTIS | C | 0.1% | |
| AEP | D | 0.1% | |
| FIS | C | 0.1% | |
| GRMN | B | 0.1% | |
| KMI | A | 0.1% | |
| MSCI | C | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| DGX | A | 0.1% | |
| IR | B | 0.1% | |
| DAL | C | 0.1% | |
| MPC | D | 0.1% | |
| PEG | A | 0.09% | |
| WAB | B | 0.09% | |
| CBRE | B | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| NVR | D | 0.09% | |
| VST | B | 0.09% | |
| ADM | D | 0.09% | |
| ALGN | D | 0.09% | |
| TSCO | D | 0.09% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| CCL | B | 0.08% | |
| CLX | B | 0.08% | |
| EXR | D | 0.08% | |
| EA | A | 0.08% | |
| MTB | A | 0.08% | |
| MLM | B | 0.08% | |
| EXC | C | 0.08% | |
| K | A | 0.08% | |
| VMC | B | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| DECK | A | 0.08% | |
| BKR | B | 0.08% | |
| ED | D | 0.07% | |
| DOW | F | 0.07% | |
| HPQ | B | 0.07% | |
| FTV | C | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 0.07% | |
| WTW | B | 0.07% | |
| TSN | B | 0.07% | |
| DOV | A | 0.07% | |
| OXY | D | 0.07% | |
| EXPE | B | 0.07% | |
| MKC | D | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| MCHP | D | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| ACGL | D | 0.07% | |
| NUE | C | 0.07% | |
| INCY | C | 0.07% | |
| NDAQ | A | 0.07% | |
| XYL | D | 0.07% | |
| TYL | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | C | 0.06% | |
| MPWR | F | 0.06% | |
| KEYS | A | 0.06% | |
| TROW | B | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| ULTA | F | 0.06% | |
| HUBB | B | 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% | |
| DRI | B | 0.06% | |
| CSGP | D | 0.06% | |
| ETR | B | 0.06% | |
| PTC | A | 0.05% | |
| ES | D | 0.05% | |
| IP | B | 0.05% | |
| TDY | B | 0.05% | |
| PKG | A | 0.05% | |
| NTRS | A | 0.05% | |
| WBD | C | 0.05% | |
| POOL | C | 0.05% | |
| BG | F | 0.05% | |
| SNA | A | 0.05% | |
| MAS | D | 0.05% | |
| LYB | F | 0.05% | |
| BRO | B | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 0.05% | |
| WY | D | 0.05% | |
| PNR | A | 0.05% | |
| LUV | C | 0.05% | |
| IEX | B | 0.05% | |
| DPZ | C | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| EL | F | 0.05% | |
| RF | A | 0.05% | |
| SBAC | D | 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% | |
| GDDY | A | 0.05% | |
| AWK | D | 0.05% | |
| BLDR | 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% | |
| NCLH | B | 0.04% | |
| AVY | D | 0.04% | |
| ROL | B | 0.04% | |
| NDSN | B | 0.04% | |
| SJM | D | 0.04% | |
| GEN | B | 0.04% | |
| MRO | B | 0.04% | |
| LYV | A | 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% | |
| CTRA | B | 0.04% | |
| FE | C | 0.04% | |
| FDS | B | 0.04% | |
| OMC | C | 0.04% | |
| LW | 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% | |
| DVA | B | 0.04% | |
| STLD | B | 0.04% | |
| EXPD | D | 0.04% | |
| CMS | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 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% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| SWKS | F | 0.03% | |
| NI | A | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| FFIV | B | 0.03% | |
| HRL | D | 0.03% | |
| AMCR | D | 0.03% | |
| LKQ | D | 0.03% | |
| ALLE | D | 0.03% | |
| GNRC | B | 0.03% | |
| PAYC | B | 0.03% | |
| CHRW | C | 0.03% | |
| CF | B | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | D | 0.03% | |
| KIM | A | 0.03% | |
| LNT | A | 0.03% | |
| DAY | B | 0.03% | |
| JBL | B | 0.03% | |
| L | A | 0.03% | |
| VRSN | F | 0.03% | |
| QRVO | F | 0.02% | |
| FOX | A | 0.02% | |
| APA | D | 0.02% | |
| FMC | D | 0.02% | |
| MTCH | D | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WBA | F | 0.02% | |
| MOS | F | 0.02% | |
| AES | F | 0.02% | |
| IPG | D | 0.02% | |
| AOS | F | 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 21 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.57% | |
| VRTX | F | -0.84% | |
| PEP | F | -0.74% | |
| HON | B | -0.71% | |
| REGN | F | -0.67% | |
| MDLZ | F | -0.62% | |
| MELI | D | -0.59% | |
| MRVL | B | -0.59% | |
| ASML | F | -0.48% | |
| ABBV | D | -0.43% | |
| KO | D | -0.42% | |
| UNH | C | -0.33% | |
| HUBS | A | -0.3% | |
| BMY | B | -0.28% | |
| APP | B | -0.24% | |
| DASH | A | -0.24% | |
| WDAY | B | -0.23% | |
| TMO | F | -0.22% | |
| MDB | C | -0.16% | |
| TTD | B | -0.15% | |
| PDD | F | -0.07% |
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
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
