CATH vs. LRND ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CATH	LRND
30 Days	4.25%	2.07%
60 Days	5.69%	2.22%
90 Days	7.55%	4.29%
12 Months	32.08%	28.44%

60 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in LRND	Overlap
AAPL	C	6.98%	5.93%	5.93%
ABNB	C	0.19%	0.36%	0.19%
ACN	C	0.46%	0.26%	0.26%
ADBE	C	0.47%	0.7%	0.47%
ADI	D	0.21%	0.27%	0.21%
ADSK	A	0.13%	0.3%	0.13%
AMAT	F	0.31%	0.54%	0.31%
AMD	F	0.45%	1.05%	0.45%
AMGN	D	0.95%	0.85%	0.85%
APTV	D	0.04%	0.19%	0.04%
AVGO	D	1.59%	1.58%	1.58%
BIIB	F	0.14%	0.31%	0.14%
BSX	B	0.78%	0.3%	0.3%
CAT	B	0.47%	0.43%	0.43%
CDNS	B	0.17%	0.31%	0.17%
CMI	A	0.13%	0.34%	0.13%
CRM	B	0.65%	1.2%	0.65%
CSCO	B	0.47%	1.69%	0.47%
CTVA	C	0.08%	0.26%	0.08%
DE	A	0.25%	0.43%	0.25%
EA	A	0.08%	0.55%	0.08%
EBAY	D	0.1%	0.29%	0.1%
EW	C	0.24%	0.22%	0.22%
EXPE	B	0.07%	0.33%	0.07%
F	C	0.14%	1.62%	0.14%
GE	D	0.49%	0.33%	0.33%
GEHC	F	0.23%	0.23%	0.23%
GILD	C	0.69%	1.17%	0.69%
GM	B	0.2%	2.19%	0.2%
GOOGL	C	2.04%	8.96%	2.04%
HPE	B	0.06%	0.5%	0.06%
HPQ	B	0.07%	0.34%	0.07%
INCY	C	0.07%	0.54%	0.07%
INTC	D	0.22%	3.6%	0.22%
INTU	C	0.39%	0.56%	0.39%
ISRG	A	1.14%	0.23%	0.23%
JNPR	F	0.03%	0.2%	0.03%
KLAC	D	0.17%	0.2%	0.17%
LRCX	F	0.2%	0.34%	0.2%
MCHP	D	0.07%	0.17%	0.07%
MDT	D	0.66%	0.52%	0.52%
META	D	2.5%	6.33%	2.5%
MMM	D	0.18%	0.29%	0.18%
MSFT	F	6.38%	5.41%	5.41%
MU	D	0.22%	0.69%	0.22%
NFLX	A	0.71%	0.64%	0.64%
NOW	A	0.43%	0.49%	0.43%
NTAP	C	0.05%	0.19%	0.05%
NVDA	C	7.26%	2.45%	2.45%
ORCL	B	0.6%	1.91%	0.6%
PANW	C	0.26%	0.39%	0.26%
PG	A	1.53%	0.38%	0.38%
PYPL	B	0.2%	0.63%	0.2%
QCOM	F	0.37%	1.63%	0.37%
SNPS	B	0.17%	0.4%	0.17%
SYK	C	0.78%	0.28%	0.28%
TSLA	B	2.7%	1.22%	1.22%
TXN	C	0.38%	0.37%	0.37%
UBER	D	0.38%	0.56%	0.38%
WDC	D	0.04%	0.35%	0.04%

CATH Overweight 373 Positions Relative to LRND

Symbol	Grade	Weight
GOOG	C	1.69%
COST	B	1.59%
JPM	A	1.58%
HD	A	1.26%
V	A	1.18%
XOM	B	1.06%
MA	C	0.99%
BAC	A	0.71%
MCD	D	0.67%
WFC	A	0.57%
ELV	F	0.56%
CVX	A	0.55%
CI	F	0.54%
BKNG	A	0.52%
MCK	B	0.48%
LOW	D	0.48%
ZTS	D	0.47%
LIN	D	0.45%
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%
ETN	A	0.36%
PGR	A	0.35%
SBUX	A	0.35%
BLK	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
T	A	0.32%
NEE	D	0.31%
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%
CMG	B	0.26%
COP	C	0.26%
MMC	B	0.25%
CB	C	0.24%
COR	B	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
PLD	D	0.23%
TMUS	B	0.23%
TT	A	0.23%
KKR	A	0.23%
ORLY	B	0.22%
HUM	C	0.21%
MAR	B	0.21%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
AMT	D	0.2%
ANET	C	0.2%
WM	A	0.2%
RMD	C	0.2%
CME	A	0.19%
EMR	A	0.19%
CTAS	B	0.19%
SO	D	0.19%
AON	A	0.19%
PNC	B	0.19%
SHW	A	0.19%
HLT	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
APH	A	0.18%
USB	A	0.18%
ITW	B	0.18%
EQIX	A	0.18%
FDX	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%
CSX	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
CRWD	B	0.16%
MCO	B	0.16%
COF	B	0.15%
KDP	D	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
ROST	C	0.15%
KR	B	0.15%
DHI	D	0.15%
MNST	C	0.15%
NSC	B	0.15%
PCAR	B	0.15%
EOG	A	0.15%
GIS	D	0.14%
CEG	D	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	0.14%
FTNT	C	0.13%
CPRT	A	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%
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%
LULU	C	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%
KHC	F	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%
NXPI	D	0.11%
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%
VRSK	A	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%
XEL	A	0.08%
CLX	B	0.08%
EXR	D	0.08%
MTB	A	0.08%
MLM	B	0.08%
EXC	C	0.08%
CHTR	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%
IT	C	0.08%
UAL	A	0.08%
PHM	D	0.08%
CTSH	B	0.08%
DECK	A	0.08%
BKR	B	0.08%
ED	D	0.07%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
EIX	B	0.07%
FANG	D	0.07%
WTW	B	0.07%
TSN	B	0.07%
DOV	A	0.07%
OXY	D	0.07%
MKC	D	0.07%
IRM	D	0.07%
AVB	B	0.07%
DD	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
NUE	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%
ON	D	0.06%
STT	A	0.06%
ULTA	F	0.06%
HUBB	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
VLTO	D	0.06%
GPN	B	0.06%
RJF	A	0.06%
FITB	A	0.06%
DG	F	0.06%
TTWO	A	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%
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%
CPAY	A	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%
TER	D	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%
STX	D	0.04%
EXPD	D	0.04%
CMS	C	0.04%
CFG	B	0.04%
CBOE	B	0.04%
DLTR	F	0.04%
BWA	D	0.03%
CPB	D	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%
SMCI	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 39 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.83%
MRK	F	-2.9%
JNJ	D	-2.7%
BMY	B	-2.13%
PFE	D	-1.72%
LLY	F	-1.55%
VRTX	F	-1.54%
IBM	C	-1.3%
ABBV	D	-1.24%
SQ	B	-0.72%
BA	F	-0.66%
DELL	C	-0.63%
TEAM	A	-0.61%
REGN	F	-0.55%
RTX	C	-0.55%
ABT	B	-0.54%
WDAY	B	-0.51%
MRNA	F	-0.5%
MRVL	B	-0.44%
SPOT	B	-0.4%
SNOW	C	-0.34%
HON	B	-0.32%
RIVN	F	-0.3%
RBLX	C	-0.29%
LMT	D	-0.27%
DHR	F	-0.26%
DASH	A	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
DDOG	A	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	C	-0.2%
ALNY	D	-0.18%
U	C	-0.17%
LCID	F	-0.12%