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% |
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
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet