CATH vs. QDEF ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | QDEF |
|---|---|---|
| 30 Days | 4.25% | 1.58% |
| 60 Days | 5.69% | 2.63% |
| 90 Days | 7.55% | 4.66% |
| 12 Months | 32.08% | 30.49% |
76 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 6.07% | 6.07% | |
| ADP | B | 0.31% | 1.13% | 0.31% | |
| AFL | B | 0.13% | 0.6% | 0.13% | |
| AIZ | A | 0.02% | 0.58% | 0.02% | |
| AMT | D | 0.2% | 0.82% | 0.2% | |
| AVB | B | 0.07% | 0.18% | 0.07% | |
| AVGO | D | 1.59% | 0.88% | 0.88% | |
| AVY | D | 0.04% | 0.48% | 0.04% | |
| BAC | A | 0.71% | 0.02% | 0.02% | |
| BK | A | 0.12% | 0.67% | 0.12% | |
| CAH | B | 0.18% | 0.17% | 0.17% | |
| CI | F | 0.54% | 0.83% | 0.54% | |
| CME | A | 0.19% | 0.71% | 0.19% | |
| COR | B | 0.24% | 0.57% | 0.24% | |
| COST | B | 1.59% | 0.24% | 0.24% | |
| CPT | B | 0.03% | 0.51% | 0.03% | |
| CSCO | B | 0.47% | 0.61% | 0.47% | |
| D | C | 0.1% | 0.56% | 0.1% | |
| DPZ | C | 0.05% | 0.41% | 0.05% | |
| DUK | C | 0.17% | 0.77% | 0.17% | |
| EA | A | 0.08% | 0.6% | 0.08% | |
| EBAY | D | 0.1% | 0.4% | 0.1% | |
| ED | D | 0.07% | 0.49% | 0.07% | |
| EQR | B | 0.05% | 0.53% | 0.05% | |
| ESS | B | 0.04% | 0.54% | 0.04% | |
| EVRG | A | 0.03% | 0.4% | 0.03% | |
| EXC | C | 0.08% | 0.39% | 0.08% | |
| EXPD | D | 0.04% | 0.42% | 0.04% | |
| FAST | B | 0.12% | 0.58% | 0.12% | |
| FIS | C | 0.1% | 0.6% | 0.1% | |
| GEN | B | 0.04% | 0.59% | 0.04% | |
| GILD | C | 0.69% | 1.03% | 0.69% | |
| GIS | D | 0.14% | 0.45% | 0.14% | |
| GOOG | C | 1.69% | 1.1% | 1.1% | |
| GOOGL | C | 2.04% | 1.36% | 1.36% | |
| HD | A | 1.26% | 3.07% | 1.26% | |
| INTU | C | 0.39% | 1.29% | 0.39% | |
| IPG | D | 0.02% | 0.46% | 0.02% | |
| ITW | B | 0.18% | 0.74% | 0.18% | |
| JPM | A | 1.58% | 0.73% | 0.73% | |
| K | A | 0.08% | 0.53% | 0.08% | |
| KLAC | D | 0.17% | 0.79% | 0.17% | |
| KMB | D | 0.17% | 0.51% | 0.17% | |
| LOW | D | 0.48% | 0.47% | 0.47% | |
| MA | C | 0.99% | 0.23% | 0.23% | |
| MAA | B | 0.04% | 0.53% | 0.04% | |
| MAS | D | 0.05% | 0.23% | 0.05% | |
| MCK | B | 0.48% | 0.71% | 0.48% | |
| MET | A | 0.11% | 0.53% | 0.11% | |
| META | D | 2.5% | 2.76% | 2.5% | |
| MMM | D | 0.18% | 0.66% | 0.18% | |
| MSFT | F | 6.38% | 4.97% | 4.97% | |
| MSI | B | 0.17% | 0.74% | 0.17% | |
| NVDA | C | 7.26% | 6.0% | 6.0% | |
| OTIS | C | 0.1% | 0.51% | 0.1% | |
| PAYX | C | 0.12% | 0.63% | 0.12% | |
| PEG | A | 0.09% | 0.26% | 0.09% | |
| PG | A | 1.53% | 2.83% | 1.53% | |
| PNW | B | 0.02% | 0.52% | 0.02% | |
| PPL | B | 0.05% | 0.55% | 0.05% | |
| PSA | D | 0.11% | 0.59% | 0.11% | |
| QCOM | F | 0.37% | 1.65% | 0.37% | |
| RMD | C | 0.2% | 0.54% | 0.2% | |
| ROL | B | 0.04% | 0.12% | 0.04% | |
| SBUX | A | 0.35% | 0.98% | 0.35% | |
| SWKS | F | 0.03% | 0.39% | 0.03% | |
| T | A | 0.32% | 0.77% | 0.32% | |
| TJX | A | 0.42% | 0.99% | 0.42% | |
| TMUS | B | 0.23% | 1.14% | 0.23% | |
| V | A | 1.18% | 0.38% | 0.38% | |
| VRSK | A | 0.1% | 0.57% | 0.1% | |
| VZ | C | 0.34% | 0.65% | 0.34% | |
| WEC | A | 0.06% | 0.28% | 0.06% | |
| WTW | B | 0.07% | 0.58% | 0.07% | |
| XOM | B | 1.06% | 0.5% | 0.5% | |
| ZTS | D | 0.47% | 0.11% | 0.11% |
CATH Overweight 357 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.7% | |
| ISRG | A | 1.14% | |
| AMGN | D | 0.95% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| NFLX | A | 0.71% | |
| MCD | D | 0.67% | |
| MDT | D | 0.66% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| WFC | A | 0.57% | |
| ELV | F | 0.56% | |
| CVX | A | 0.55% | |
| BKNG | A | 0.52% | |
| GE | D | 0.49% | |
| ADBE | C | 0.47% | |
| CAT | B | 0.47% | |
| ACN | C | 0.46% | |
| AMD | F | 0.45% | |
| LIN | D | 0.45% | |
| GS | A | 0.43% | |
| NOW | A | 0.43% | |
| CVS | D | 0.42% | |
| DIS | B | 0.39% | |
| SPGI | C | 0.38% | |
| TXN | C | 0.38% | |
| UBER | D | 0.38% | |
| MS | A | 0.38% | |
| AXP | A | 0.37% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| PGR | A | 0.35% | |
| BLK | C | 0.34% | |
| CMCSA | B | 0.33% | |
| NEE | D | 0.31% | |
| AMAT | F | 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% | |
| PANW | C | 0.26% | |
| MMC | B | 0.25% | |
| DE | A | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| PLD | D | 0.23% | |
| TT | A | 0.23% | |
| KKR | A | 0.23% | |
| INTC | D | 0.22% | |
| ORLY | B | 0.22% | |
| MU | D | 0.22% | |
| HUM | C | 0.21% | |
| MAR | B | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| ADI | D | 0.21% | |
| LRCX | F | 0.2% | |
| PYPL | B | 0.2% | |
| ANET | C | 0.2% | |
| GM | B | 0.2% | |
| WM | A | 0.2% | |
| ABNB | C | 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% | |
| DXCM | D | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| EQIX | A | 0.18% | |
| FDX | B | 0.17% | |
| CDNS | B | 0.17% | |
| AZO | C | 0.17% | |
| WELL | A | 0.17% | |
| SNPS | 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% | |
| F | C | 0.14% | |
| CEG | D | 0.14% | |
| SYY | B | 0.14% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| BIIB | F | 0.14% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| CPRT | A | 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% | |
| SPG | B | 0.12% | |
| DLR | B | 0.12% | |
| LULU | C | 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% | |
| 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% | |
| NXPI | D | 0.11% | |
| CCI | D | 0.1% | |
| NEM | D | 0.1% | |
| BAX | D | 0.1% | |
| AEP | D | 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% | |
| 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% | |
| CHTR | C | 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% | |
| CTSH | B | 0.08% | |
| DECK | A | 0.08% | |
| BKR | B | 0.08% | |
| DOW | F | 0.07% | |
| HPQ | B | 0.07% | |
| FTV | C | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 0.07% | |
| FANG | D | 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% | |
| 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% | |
| 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% | |
| LYB | F | 0.05% | |
| BRO | B | 0.05% | |
| CDW | F | 0.05% | |
| WY | D | 0.05% | |
| PNR | A | 0.05% | |
| LUV | C | 0.05% | |
| IEX | B | 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% | |
| CPAY | A | 0.05% | |
| SYF | B | 0.05% | |
| TFX | F | 0.05% | |
| GPC | D | 0.05% | |
| HBAN | A | 0.05% | |
| BBY | D | 0.05% | |
| NCLH | B | 0.04% | |
| NDSN | B | 0.04% | |
| SJM | D | 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% | |
| FSLR | F | 0.04% | |
| DVA | B | 0.04% | |
| STLD | B | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | 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% | |
| ALB | C | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 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% | |
| 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% | |
| AOS | F | 0.02% | |
| MKTX | D | 0.02% | |
| GL | B | 0.02% | |
| MHK | D | 0.02% | |
| NWS | B | 0.01% | |
| IVZ | B | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
CATH Underweight 47 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.93% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| PM | B | -1.65% | |
| LMT | D | -1.05% | |
| MO | A | -0.86% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| UMBF | B | -0.61% | |
| CFR | B | -0.6% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| LDOS | C | -0.57% | |
| WDFC | B | -0.55% | |
| ORI | A | -0.54% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| IRDM | D | -0.52% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| CUBE | D | -0.4% | |
| CHE | D | -0.39% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| NNN | D | -0.21% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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