CATH vs. QQEW ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period CATH QQEW
30 Days 4.25% 4.45%
60 Days 5.69% 5.07%
90 Days 7.55% 5.05%
12 Months 32.08% 20.64%
78 Overlapping Holdings
Symbol Grade Weight in CATH Weight in QQEW Overlap
AAPL C 6.98% 0.96% 0.96%
ABNB C 0.19% 0.98% 0.19%
ADBE C 0.47% 0.97% 0.47%
ADI D 0.21% 0.9% 0.21%
ADP B 0.31% 1.05% 0.31%
ADSK A 0.13% 1.1% 0.13%
AEP D 0.1% 0.88% 0.1%
AMAT F 0.31% 0.93% 0.31%
AMD F 0.45% 0.85% 0.45%
AMGN D 0.95% 0.84% 0.84%
ANSS B 0.06% 1.02% 0.06%
AVGO D 1.59% 0.96% 0.96%
BIIB F 0.14% 0.79% 0.14%
BKNG A 0.52% 1.17% 0.52%
BKR B 0.08% 1.15% 0.08%
CDNS B 0.17% 1.06% 0.17%
CDW F 0.05% 0.77% 0.05%
CEG D 0.14% 0.85% 0.14%
CHTR C 0.08% 1.15% 0.08%
CMCSA B 0.33% 1.04% 0.33%
COST B 1.59% 0.98% 0.98%
CPRT A 0.13% 1.07% 0.13%
CRWD B 0.16% 1.1% 0.16%
CSCO B 0.47% 1.07% 0.47%
CSGP D 0.06% 0.93% 0.06%
CSX B 0.17% 0.98% 0.17%
CTAS B 0.19% 1.02% 0.19%
CTSH B 0.08% 1.02% 0.08%
DLTR F 0.04% 0.88% 0.04%
DXCM D 0.18% 1.02% 0.18%
EA A 0.08% 1.13% 0.08%
EXC C 0.08% 0.91% 0.08%
FANG D 0.07% 0.97% 0.07%
FAST B 0.12% 1.11% 0.12%
FTNT C 0.13% 1.18% 0.13%
GEHC F 0.23% 0.88% 0.23%
GILD C 0.69% 1.05% 0.69%
GOOG C 1.69% 0.52% 0.52%
GOOGL C 2.04% 0.52% 0.52%
IDXX F 0.21% 0.8% 0.21%
INTC D 0.22% 1.1% 0.22%
INTU C 0.39% 1.04% 0.39%
ISRG A 1.14% 1.06% 1.06%
KDP D 0.15% 0.86% 0.15%
KHC F 0.11% 0.87% 0.11%
KLAC D 0.17% 0.82% 0.17%
LIN D 0.45% 0.92% 0.45%
LRCX F 0.2% 0.93% 0.2%
LULU C 0.12% 1.21% 0.12%
MAR B 0.21% 1.11% 0.21%
MCHP D 0.07% 0.82% 0.07%
META D 2.5% 0.99% 0.99%
MNST C 0.15% 1.05% 0.15%
MSFT F 6.38% 0.94% 0.94%
MU D 0.22% 1.05% 0.22%
NFLX A 0.71% 1.15% 0.71%
NVDA C 7.26% 1.21% 1.21%
NXPI D 0.11% 0.93% 0.11%
ODFL B 0.11% 1.11% 0.11%
ON D 0.06% 0.92% 0.06%
ORLY B 0.22% 1.06% 0.22%
PANW C 0.26% 1.11% 0.26%
PAYX C 0.12% 1.05% 0.12%
PCAR B 0.15% 1.12% 0.15%
PYPL B 0.2% 1.07% 0.2%
QCOM F 0.37% 0.93% 0.37%
ROP B 0.12% 0.97% 0.12%
ROST C 0.15% 0.89% 0.15%
SBUX A 0.35% 0.99% 0.35%
SMCI F 0.02% 0.38% 0.02%
SNPS B 0.17% 1.04% 0.17%
TMUS B 0.23% 1.14% 0.23%
TSLA B 2.7% 1.25% 1.25%
TTWO A 0.06% 1.17% 0.06%
TXN C 0.38% 0.97% 0.38%
VRSK A 0.1% 1.04% 0.1%
WBD C 0.05% 1.15% 0.05%
XEL A 0.08% 1.03% 0.08%
CATH Overweight 355 Positions Relative to QQEW
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 QQEW
Symbol Grade Weight
TEAM A -1.47%
DASH A -1.19%
MRVL B -1.18%
ZS C -1.16%
DDOG A -1.1%
TTD B -1.1%
HON B -1.09%
PDD F -1.08%
AMZN C -1.06%
WDAY B -1.05%
ILMN D -1.04%
GFS C -1.04%
MDB C -1.01%
VRTX F -1.0%
ARM D -0.94%
PEP F -0.93%
CCEP C -0.93%
MELI D -0.86%
MDLZ F -0.85%
ASML F -0.84%
AZN D -0.8%
REGN F -0.66%
MRNA F -0.58%
Compare ETFs