CATH vs. QHDG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CATH	QHDG
30 Days	4.25%	2.70%
60 Days	5.69%	4.21%
90 Days	7.55%	4.80%
12 Months	32.08%

78 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in QHDG	Overlap
AAPL	C	6.98%	8.51%	6.98%
ABNB	C	0.19%	0.37%	0.19%
ADBE	C	0.47%	1.45%	0.47%
ADI	D	0.21%	0.66%	0.21%
ADP	B	0.31%	0.78%	0.31%
ADSK	A	0.13%	0.41%	0.13%
AEP	D	0.1%	0.33%	0.1%
AMAT	F	0.31%	0.89%	0.31%
AMD	F	0.45%	1.41%	0.45%
AMGN	D	0.95%	0.97%	0.95%
ANSS	B	0.06%	0.19%	0.06%
AVGO	D	1.59%	4.91%	1.59%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	0.52%	0.98%	0.52%
BKR	B	0.08%	0.27%	0.08%
CDNS	B	0.17%	0.5%	0.17%
CDW	F	0.05%	0.16%	0.05%
CEG	D	0.14%	0.45%	0.14%
CHTR	C	0.08%	0.36%	0.08%
CMCSA	B	0.33%	1.06%	0.33%
COST	B	1.59%	2.61%	1.59%
CPRT	A	0.13%	0.35%	0.13%
CRWD	B	0.16%	0.51%	0.16%
CSCO	B	0.47%	1.49%	0.47%
CSGP	D	0.06%	0.19%	0.06%
CSX	B	0.17%	0.44%	0.17%
CTAS	B	0.19%	0.56%	0.19%
CTSH	B	0.08%	0.25%	0.08%
DLTR	F	0.04%	0.09%	0.04%
DXCM	D	0.18%	0.2%	0.18%
EA	A	0.08%	0.27%	0.08%
EXC	C	0.08%	0.25%	0.08%
FANG	D	0.07%	0.33%	0.07%
FAST	B	0.12%	0.3%	0.12%
FTNT	C	0.13%	0.46%	0.13%
GEHC	F	0.23%	0.24%	0.23%
GILD	C	0.69%	0.71%	0.69%
GOOG	C	1.69%	2.41%	1.69%
GOOGL	C	2.04%	2.52%	2.04%
IDXX	F	0.21%	0.21%	0.21%
INTC	D	0.22%	0.67%	0.22%
INTU	C	0.39%	1.25%	0.39%
ISRG	A	1.14%	1.21%	1.14%
KDP	D	0.15%	0.28%	0.15%
KHC	F	0.11%	0.24%	0.11%
KLAC	D	0.17%	0.55%	0.17%
LIN	D	0.45%	1.38%	0.45%
LRCX	F	0.2%	0.58%	0.2%
LULU	C	0.12%	0.24%	0.12%
MAR	B	0.21%	0.51%	0.21%
MCHP	D	0.07%	0.21%	0.07%
META	D	2.5%	4.78%	2.5%
MNST	C	0.15%	0.33%	0.15%
MSFT	F	6.38%	7.67%	6.38%
MU	D	0.22%	0.68%	0.22%
NFLX	A	0.71%	2.27%	0.71%
NVDA	C	7.26%	8.66%	7.26%
NXPI	D	0.11%	0.36%	0.11%
ODFL	B	0.11%	0.3%	0.11%
ON	D	0.06%	0.18%	0.06%
ORLY	B	0.22%	0.41%	0.22%
PANW	C	0.26%	0.82%	0.26%
PAYX	C	0.12%	0.33%	0.12%
PCAR	B	0.15%	0.38%	0.15%
PYPL	B	0.2%	0.57%	0.2%
QCOM	F	0.37%	1.15%	0.37%
ROP	B	0.12%	0.36%	0.12%
ROST	C	0.15%	0.3%	0.15%
SBUX	A	0.35%	0.72%	0.35%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.17%	0.5%	0.17%
TMUS	B	0.23%	1.77%	0.23%
TSLA	B	2.7%	3.86%	2.7%
TTWO	A	0.06%	0.2%	0.06%
TXN	C	0.38%	1.18%	0.38%
VRSK	A	0.1%	0.26%	0.1%
WBD	C	0.05%	0.14%	0.05%
XEL	A	0.08%	0.25%	0.08%

CATH Overweight 355 Positions Relative to QHDG

Symbol	Grade	Weight
JPM	A	1.58%
PG	A	1.53%
HD	A	1.26%
V	A	1.18%
XOM	B	1.06%
MA	C	0.99%
BSX	B	0.78%
SYK	C	0.78%
BAC	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%
CI	F	0.54%
GE	D	0.49%
MCK	B	0.48%
LOW	D	0.48%
ZTS	D	0.47%
CAT	B	0.47%
ACN	C	0.46%
GS	A	0.43%
NOW	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%
T	A	0.32%
NEE	D	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%
DE	A	0.25%
EW	C	0.24%
CB	C	0.24%
COR	B	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
PLD	D	0.23%
TT	A	0.23%
KKR	A	0.23%
HUM	C	0.21%
ICE	C	0.21%
IQV	D	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%
SO	D	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%
AZO	C	0.17%
KMB	D	0.17%
WELL	A	0.17%
DUK	C	0.17%
MSI	B	0.17%
RCL	A	0.17%
CARR	D	0.16%
MTD	D	0.16%
MCO	B	0.16%
COF	B	0.15%
APD	A	0.15%
STZ	D	0.15%
WST	C	0.15%
AJG	B	0.15%
KR	B	0.15%
DHI	D	0.15%
NSC	B	0.15%
EOG	A	0.15%
F	C	0.14%
GIS	D	0.14%
SYY	B	0.14%
URI	B	0.14%
JCI	C	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%
AMP	A	0.12%
HWM	A	0.12%
SRE	A	0.12%
SPG	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%
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%
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%
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%
MTB	A	0.08%
MLM	B	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%
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%
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%
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%
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%
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%
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%
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%
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 23 Positions Relative to QHDG

Symbol	Grade	Weight
AMZN	C	-5.29%
PEP	F	-1.4%
HON	B	-0.95%
VRTX	F	-0.78%
MELI	D	-0.6%
REGN	F	-0.55%
MDLZ	F	-0.55%
MRVL	B	-0.49%
PDD	F	-0.49%
DASH	A	-0.42%
ASML	F	-0.4%
WDAY	B	-0.36%
TTD	B	-0.34%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.23%
CCEP	C	-0.22%
ZS	C	-0.19%
GFS	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%