CATH vs. QGRW ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to WisdomTree U.S. Quality Growth Fund (QGRW)
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

$72.96

Average Daily Volume

32,817

Number of Holdings *

433

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

WisdomTree U.S. Quality Growth Fund

QGRW Description WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

81,828

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CATH QGRW
30 Days 4.25% 5.17%
60 Days 5.69% 6.92%
90 Days 7.55% 7.96%
12 Months 32.08% 38.55%
72 Overlapping Holdings
Symbol Grade Weight in CATH Weight in QGRW Overlap
AAPL C 6.98% 10.55% 6.98%
ABNB C 0.19% 0.55% 0.19%
ADBE C 0.47% 1.1% 0.47%
ALB C 0.03% 0.07% 0.03%
AMAT F 0.31% 0.66% 0.31%
AMD F 0.45% 0.99% 0.45%
ANET C 0.2% 0.76% 0.2%
APH A 0.18% 0.6% 0.18%
AVGO D 1.59% 2.92% 1.59%
AXON A 0.11% 0.19% 0.11%
AZO C 0.17% 0.5% 0.17%
BKNG A 0.52% 0.94% 0.52%
BLDR D 0.05% 0.08% 0.05%
BX A 0.3% 1.18% 0.3%
CDNS B 0.17% 0.5% 0.17%
CMG B 0.26% 0.52% 0.26%
CPRT A 0.13% 0.45% 0.13%
CRWD B 0.16% 0.52% 0.16%
CTRA B 0.04% 0.05% 0.04%
DECK A 0.08% 0.36% 0.08%
DFS B 0.09% 0.55% 0.09%
DHI D 0.15% 0.5% 0.15%
DPZ C 0.05% 0.05% 0.05%
DVN F 0.05% 0.35% 0.05%
DXCM D 0.18% 0.23% 0.18%
ENPH F 0.02% 0.02% 0.02%
FDS B 0.04% 0.08% 0.04%
FICO B 0.11% 0.62% 0.11%
FTNT C 0.13% 0.67% 0.13%
GDDY A 0.05% 0.1% 0.05%
GOOGL C 2.04% 5.8% 2.04%
IDXX F 0.21% 0.37% 0.21%
INCY C 0.07% 0.08% 0.07%
INTU C 0.39% 1.03% 0.39%
ISRG A 1.14% 0.99% 0.99%
IT C 0.08% 0.46% 0.08%
JBHT C 0.04% 0.1% 0.04%
KLAC D 0.17% 0.52% 0.17%
LRCX F 0.2% 0.48% 0.2%
MA C 0.99% 2.06% 0.99%
MCHP D 0.07% 0.28% 0.07%
MCO B 0.16% 0.62% 0.16%
META D 2.5% 3.82% 2.5%
MNST C 0.15% 0.47% 0.15%
MOH F 0.11% 0.08% 0.08%
MPWR F 0.06% 0.31% 0.06%
MSCI C 0.1% 0.49% 0.1%
MSFT F 6.38% 9.44% 6.38%
MTD D 0.16% 0.29% 0.16%
NFLX A 0.71% 1.6% 0.71%
NOW A 0.43% 1.1% 0.43%
NVDA C 7.26% 12.17% 7.26%
ODFL B 0.11% 0.47% 0.11%
ON D 0.06% 0.35% 0.06%
ORLY B 0.22% 0.58% 0.22%
OXY D 0.07% 0.34% 0.07%
PANW C 0.26% 0.81% 0.26%
POOL C 0.05% 0.07% 0.05%
QCOM F 0.37% 0.8% 0.37%
ROL B 0.04% 0.1% 0.04%
SBUX A 0.35% 0.74% 0.35%
SMCI F 0.02% 0.09% 0.02%
SNPS B 0.17% 0.49% 0.17%
TRGP B 0.08% 0.61% 0.08%
TSCO D 0.09% 0.35% 0.09%
TSLA B 2.7% 4.25% 2.7%
TXN C 0.38% 0.96% 0.38%
ULTA F 0.06% 0.08% 0.06%
UPS C 0.24% 0.68% 0.24%
V A 1.18% 2.53% 1.18%
WST C 0.15% 0.37% 0.15%
YUM B 0.12% 0.36% 0.12%
CATH Overweight 361 Positions Relative to QGRW
Symbol Grade Weight
GOOG C 1.69%
COST B 1.59%
JPM A 1.58%
PG A 1.53%
HD A 1.26%
XOM B 1.06%
AMGN D 0.95%
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%
ORCL B 0.6%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
GE D 0.49%
MCK B 0.48%
LOW D 0.48%
CSCO B 0.47%
ZTS D 0.47%
CAT B 0.47%
ACN C 0.46%
LIN D 0.45%
GS A 0.43%
CVS D 0.42%
TJX A 0.42%
DIS B 0.39%
SPGI 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%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
ADP B 0.31%
C 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%
DE A 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%
PLD D 0.23%
TMUS B 0.23%
TT A 0.23%
KKR A 0.23%
INTC D 0.22%
MU D 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
ADI D 0.21%
AMT D 0.2%
PYPL B 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%
SO D 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
HLT A 0.19%
CAH B 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
EQIX A 0.18%
FDX B 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%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
AJG B 0.15%
ROST C 0.15%
KR B 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%
BIIB F 0.14%
CMI 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%
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%
LULU C 0.12%
BK A 0.12%
TRV B 0.12%
PWR A 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%
RSG A 0.11%
HOLX D 0.11%
KHC F 0.11%
PODD C 0.11%
ALL A 0.11%
AME A 0.11%
PSA D 0.11%
NXPI 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%
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%
PRU A 0.09%
CCL B 0.08%
XEL A 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%
CHTR C 0.08%
K A 0.08%
VMC B 0.08%
EFX F 0.08%
ROK B 0.08%
HES B 0.08%
CTVA C 0.08%
UAL A 0.08%
PHM D 0.08%
CTSH B 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%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
EXPE B 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%
KEYS A 0.06%
TROW B 0.06%
HPE B 0.06%
STT A 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%
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%
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%
AWK 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%
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%
FE C 0.04%
OMC C 0.04%
LW C 0.04%
INVH D 0.04%
ZBRA B 0.04%
TAP 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%
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%
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%
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 28 Positions Relative to QGRW
Symbol Grade Weight
AMZN C -5.52%
LLY F -2.8%
APP B -1.26%
VRTX F -0.69%
TEAM A -0.62%
TTD B -0.54%
SQ B -0.53%
VRT B -0.49%
DDOG A -0.47%
CPNG D -0.46%
VEEV C -0.44%
ARES A -0.43%
HUBS A -0.41%
PINS D -0.24%
TPL A -0.13%
LII A -0.1%
LPLA A -0.09%
MRNA F -0.09%
BSY D -0.08%
MANH D -0.07%
ERIE D -0.07%
DT C -0.07%
BLD D -0.04%
ENTG D -0.04%
NBIX C -0.03%
WMS D -0.03%
CE F -0.02%
CELH F -0.01%
Compare ETFs