CATH vs. QQQ ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to PowerShares QQQ Trust, Series 1 (QQQ)
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
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$505.79
Average Daily Volume
28,967,615
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | QQQ |
|---|---|---|
| 30 Days | 4.25% | 3.57% |
| 60 Days | 5.69% | 4.71% |
| 90 Days | 7.55% | 5.52% |
| 12 Months | 32.08% | 30.56% |
78 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in QQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 8.48% | 6.98% | |
| ABNB | C | 0.19% | 0.37% | 0.19% | |
| ADBE | C | 0.47% | 1.48% | 0.47% | |
| ADI | D | 0.21% | 0.66% | 0.21% | |
| ADP | B | 0.31% | 0.78% | 0.31% | |
| ADSK | A | 0.13% | 0.42% | 0.13% | |
| AEP | D | 0.1% | 0.31% | 0.1% | |
| AMAT | F | 0.31% | 0.97% | 0.31% | |
| AMD | F | 0.45% | 1.42% | 0.45% | |
| AMGN | D | 0.95% | 1.0% | 0.95% | |
| ANSS | B | 0.06% | 0.19% | 0.06% | |
| AVGO | D | 1.59% | 4.98% | 1.59% | |
| BIIB | F | 0.14% | 0.15% | 0.14% | |
| BKNG | A | 0.52% | 1.05% | 0.52% | |
| BKR | B | 0.08% | 0.27% | 0.08% | |
| CDNS | B | 0.17% | 0.52% | 0.17% | |
| CDW | F | 0.05% | 0.15% | 0.05% | |
| CEG | D | 0.14% | 0.44% | 0.14% | |
| CHTR | C | 0.08% | 0.36% | 0.08% | |
| CMCSA | B | 0.33% | 1.06% | 0.33% | |
| COST | B | 1.59% | 2.58% | 1.59% | |
| CPRT | A | 0.13% | 0.35% | 0.13% | |
| CRWD | B | 0.16% | 0.51% | 0.16% | |
| CSCO | B | 0.47% | 1.47% | 0.47% | |
| CSGP | D | 0.06% | 0.19% | 0.06% | |
| CSX | B | 0.17% | 0.44% | 0.17% | |
| CTAS | B | 0.19% | 0.55% | 0.19% | |
| CTSH | B | 0.08% | 0.25% | 0.08% | |
| DLTR | F | 0.04% | 0.09% | 0.04% | |
| DXCM | D | 0.18% | 0.19% | 0.18% | |
| EA | A | 0.08% | 0.27% | 0.08% | |
| EXC | C | 0.08% | 0.24% | 0.08% | |
| FANG | D | 0.07% | 0.34% | 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% | 0.72% | 0.69% | |
| GOOG | C | 1.69% | 2.42% | 1.69% | |
| GOOGL | C | 2.04% | 2.51% | 2.04% | |
| IDXX | F | 0.21% | 0.22% | 0.21% | |
| INTC | D | 0.22% | 0.68% | 0.22% | |
| INTU | C | 0.39% | 1.24% | 0.39% | |
| ISRG | A | 1.14% | 1.21% | 1.14% | |
| KDP | D | 0.15% | 0.29% | 0.15% | |
| KHC | F | 0.11% | 0.24% | 0.11% | |
| KLAC | D | 0.17% | 0.55% | 0.17% | |
| LIN | D | 0.45% | 1.37% | 0.45% | |
| LRCX | F | 0.2% | 0.61% | 0.2% | |
| LULU | C | 0.12% | 0.25% | 0.12% | |
| MAR | B | 0.21% | 0.5% | 0.21% | |
| MCHP | D | 0.07% | 0.22% | 0.07% | |
| META | D | 2.5% | 4.9% | 2.5% | |
| MNST | C | 0.15% | 0.35% | 0.15% | |
| MSFT | F | 6.38% | 7.75% | 6.38% | |
| MU | D | 0.22% | 0.69% | 0.22% | |
| NFLX | A | 0.71% | 2.27% | 0.71% | |
| NVDA | C | 7.26% | 8.79% | 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% | 0.45% | 0.22% | |
| PANW | C | 0.26% | 0.81% | 0.26% | |
| PAYX | C | 0.12% | 0.33% | 0.12% | |
| PCAR | B | 0.15% | 0.38% | 0.15% | |
| PYPL | B | 0.2% | 0.55% | 0.2% | |
| QCOM | F | 0.37% | 1.15% | 0.37% | |
| ROP | B | 0.12% | 0.38% | 0.12% | |
| ROST | C | 0.15% | 0.3% | 0.15% | |
| SBUX | A | 0.35% | 0.71% | 0.35% | |
| SMCI | F | 0.02% | 0.07% | 0.02% | |
| SNPS | B | 0.17% | 0.53% | 0.17% | |
| TMUS | B | 0.23% | 1.75% | 0.23% | |
| TSLA | B | 2.7% | 3.68% | 2.7% | |
| TTWO | A | 0.06% | 0.2% | 0.06% | |
| TXN | C | 0.38% | 1.19% | 0.38% | |
| VRSK | A | 0.1% | 0.26% | 0.1% | |
| WBD | C | 0.05% | 0.15% | 0.05% | |
| XEL | A | 0.08% | 0.24% | 0.08% |
CATH Overweight 355 Positions Relative to QQQ
| 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 QQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.42% | |
| PEP | F | -1.43% | |
| HON | B | -0.95% | |
| VRTX | F | -0.79% | |
| MELI | D | -0.6% | |
| MDLZ | F | -0.55% | |
| REGN | F | -0.54% | |
| MRVL | B | -0.5% | |
| PDD | F | -0.47% | |
| DASH | A | -0.42% | |
| ASML | F | -0.41% | |
| TTD | B | -0.36% | |
| WDAY | B | -0.36% | |
| DDOG | A | -0.26% | |
| TEAM | A | -0.25% | |
| AZN | D | -0.24% | |
| CCEP | C | -0.23% | |
| ZS | C | -0.2% | |
| GFS | C | -0.15% | |
| MDB | C | -0.14% | |
| ILMN | D | -0.14% | |
| ARM | D | -0.11% | |
| MRNA | F | -0.1% |
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
QQQ: 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
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