CATH vs. USMV ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | USMV |
|---|---|---|
| 30 Days | 4.25% | 1.70% |
| 60 Days | 5.69% | 2.42% |
| 90 Days | 7.55% | 4.02% |
| 12 Months | 32.08% | 25.63% |
124 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 0.99% | 0.99% | |
| ACGL | D | 0.07% | 0.68% | 0.07% | |
| ACN | C | 0.46% | 1.29% | 0.46% | |
| ADI | D | 0.21% | 0.23% | 0.21% | |
| ADP | B | 0.31% | 0.09% | 0.09% | |
| AEE | A | 0.05% | 0.24% | 0.05% | |
| AEP | D | 0.1% | 0.39% | 0.1% | |
| AIZ | A | 0.02% | 0.32% | 0.02% | |
| AJG | B | 0.15% | 1.27% | 0.15% | |
| AKAM | D | 0.03% | 0.39% | 0.03% | |
| AMGN | D | 0.95% | 0.59% | 0.59% | |
| ANET | C | 0.2% | 0.29% | 0.2% | |
| AON | A | 0.19% | 0.53% | 0.19% | |
| APH | A | 0.18% | 1.44% | 0.18% | |
| ATO | A | 0.04% | 0.06% | 0.04% | |
| AVGO | D | 1.59% | 1.19% | 1.19% | |
| AZO | C | 0.17% | 0.98% | 0.17% | |
| BR | A | 0.07% | 0.05% | 0.05% | |
| CB | C | 0.24% | 1.47% | 0.24% | |
| CBOE | B | 0.04% | 0.85% | 0.04% | |
| CDNS | B | 0.17% | 0.18% | 0.17% | |
| CDW | F | 0.05% | 0.35% | 0.05% | |
| CI | F | 0.54% | 0.21% | 0.21% | |
| CL | D | 0.28% | 0.41% | 0.28% | |
| CMCSA | B | 0.33% | 0.39% | 0.33% | |
| CME | A | 0.19% | 0.53% | 0.19% | |
| CMS | C | 0.04% | 0.19% | 0.04% | |
| COR | B | 0.24% | 0.67% | 0.24% | |
| CPB | D | 0.03% | 0.33% | 0.03% | |
| CRM | B | 0.65% | 0.05% | 0.05% | |
| CRWD | B | 0.16% | 0.19% | 0.16% | |
| CSCO | B | 0.47% | 1.47% | 0.47% | |
| CTSH | B | 0.08% | 0.76% | 0.08% | |
| CTVA | C | 0.08% | 0.38% | 0.08% | |
| CVS | D | 0.42% | 0.04% | 0.04% | |
| CVX | A | 0.55% | 0.34% | 0.34% | |
| D | C | 0.1% | 0.23% | 0.1% | |
| DGX | A | 0.1% | 0.11% | 0.1% | |
| DPZ | C | 0.05% | 0.19% | 0.05% | |
| DTE | C | 0.05% | 0.2% | 0.05% | |
| DUK | C | 0.17% | 1.49% | 0.17% | |
| EA | A | 0.08% | 0.89% | 0.08% | |
| ED | D | 0.07% | 1.13% | 0.07% | |
| ELV | F | 0.56% | 0.52% | 0.52% | |
| EOG | A | 0.15% | 0.17% | 0.15% | |
| FANG | D | 0.07% | 0.55% | 0.07% | |
| FFIV | B | 0.03% | 0.55% | 0.03% | |
| FI | A | 0.28% | 0.69% | 0.28% | |
| FICO | B | 0.11% | 0.59% | 0.11% | |
| FSLR | F | 0.04% | 0.06% | 0.04% | |
| GDDY | A | 0.05% | 1.0% | 0.05% | |
| GEN | B | 0.04% | 0.35% | 0.04% | |
| GILD | C | 0.69% | 0.94% | 0.69% | |
| GIS | D | 0.14% | 0.66% | 0.14% | |
| GOOG | C | 1.69% | 0.16% | 0.16% | |
| GRMN | B | 0.1% | 0.33% | 0.1% | |
| HD | A | 1.26% | 0.3% | 0.3% | |
| HIG | B | 0.07% | 0.12% | 0.07% | |
| HOLX | D | 0.11% | 0.16% | 0.11% | |
| HRL | D | 0.03% | 0.21% | 0.03% | |
| HUM | C | 0.21% | 0.4% | 0.21% | |
| ICE | C | 0.21% | 0.28% | 0.21% | |
| INCY | C | 0.07% | 0.53% | 0.07% | |
| IT | C | 0.08% | 0.35% | 0.08% | |
| JNPR | F | 0.03% | 0.45% | 0.03% | |
| K | A | 0.08% | 0.8% | 0.08% | |
| KDP | D | 0.15% | 0.59% | 0.15% | |
| KEYS | A | 0.06% | 0.55% | 0.06% | |
| KHC | F | 0.11% | 0.38% | 0.11% | |
| KMB | D | 0.17% | 0.21% | 0.17% | |
| KR | B | 0.15% | 0.61% | 0.15% | |
| L | A | 0.03% | 0.28% | 0.03% | |
| LIN | D | 0.45% | 0.16% | 0.16% | |
| LNT | A | 0.03% | 0.1% | 0.03% | |
| MA | C | 0.99% | 0.7% | 0.7% | |
| MCD | D | 0.67% | 1.25% | 0.67% | |
| MCK | B | 0.48% | 1.35% | 0.48% | |
| MDT | D | 0.66% | 0.13% | 0.13% | |
| MMC | B | 0.25% | 1.11% | 0.25% | |
| MOH | F | 0.11% | 0.18% | 0.11% | |
| MPC | D | 0.1% | 0.54% | 0.1% | |
| MSFT | F | 6.38% | 1.34% | 1.34% | |
| MSI | B | 0.17% | 1.81% | 0.17% | |
| NEM | D | 0.1% | 0.46% | 0.1% | |
| NOW | A | 0.43% | 0.75% | 0.43% | |
| NTAP | C | 0.05% | 0.22% | 0.05% | |
| NVDA | C | 7.26% | 0.67% | 0.67% | |
| ORCL | B | 0.6% | 1.31% | 0.6% | |
| ORLY | B | 0.22% | 0.68% | 0.22% | |
| OTIS | C | 0.1% | 0.07% | 0.07% | |
| OXY | D | 0.07% | 0.12% | 0.07% | |
| PG | A | 1.53% | 1.23% | 1.23% | |
| PGR | A | 0.35% | 1.67% | 0.35% | |
| PKG | A | 0.05% | 0.2% | 0.05% | |
| PSX | C | 0.11% | 0.06% | 0.06% | |
| PTC | A | 0.05% | 0.52% | 0.05% | |
| ROL | B | 0.04% | 0.36% | 0.04% | |
| ROP | B | 0.12% | 1.3% | 0.12% | |
| RSG | A | 0.11% | 1.55% | 0.11% | |
| SNPS | B | 0.17% | 0.18% | 0.17% | |
| SO | D | 0.19% | 1.35% | 0.19% | |
| STX | D | 0.04% | 0.16% | 0.04% | |
| T | A | 0.32% | 0.74% | 0.32% | |
| TDY | B | 0.05% | 0.57% | 0.05% | |
| TJX | A | 0.42% | 0.45% | 0.42% | |
| TMUS | B | 0.23% | 1.95% | 0.23% | |
| TRV | B | 0.12% | 1.15% | 0.12% | |
| TSN | B | 0.07% | 0.71% | 0.07% | |
| TXN | C | 0.38% | 1.39% | 0.38% | |
| UBER | D | 0.38% | 0.45% | 0.38% | |
| ULTA | F | 0.06% | 0.04% | 0.04% | |
| V | A | 1.18% | 0.9% | 0.9% | |
| VLO | C | 0.09% | 0.05% | 0.05% | |
| VRSK | A | 0.1% | 0.42% | 0.1% | |
| VRSN | F | 0.03% | 0.64% | 0.03% | |
| VZ | C | 0.34% | 1.35% | 0.34% | |
| WEC | A | 0.06% | 0.78% | 0.06% | |
| WM | A | 0.2% | 1.44% | 0.2% | |
| WMB | A | 0.13% | 0.31% | 0.13% | |
| WRB | A | 0.04% | 0.31% | 0.04% | |
| WTW | B | 0.07% | 0.38% | 0.07% | |
| XEL | A | 0.08% | 0.46% | 0.08% | |
| XOM | B | 1.06% | 0.45% | 0.45% | |
| YUM | B | 0.12% | 0.5% | 0.12% |
CATH Overweight 309 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.7% | |
| META | D | 2.5% | |
| GOOGL | C | 2.04% | |
| COST | B | 1.59% | |
| JPM | A | 1.58% | |
| ISRG | A | 1.14% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| NFLX | A | 0.71% | |
| BAC | A | 0.71% | |
| WFC | A | 0.57% | |
| BKNG | A | 0.52% | |
| GE | D | 0.49% | |
| LOW | D | 0.48% | |
| ADBE | C | 0.47% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| AMD | F | 0.45% | |
| GS | A | 0.43% | |
| DIS | B | 0.39% | |
| INTU | C | 0.39% | |
| SPGI | C | 0.38% | |
| MS | A | 0.38% | |
| QCOM | F | 0.37% | |
| AXP | A | 0.37% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| SBUX | A | 0.35% | |
| BLK | C | 0.34% | |
| NEE | D | 0.31% | |
| AMAT | F | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| NKE | D | 0.28% | |
| CMG | B | 0.26% | |
| COP | C | 0.26% | |
| PANW | C | 0.26% | |
| DE | A | 0.25% | |
| EW | C | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| PLD | D | 0.23% | |
| TT | A | 0.23% | |
| KKR | A | 0.23% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| MAR | B | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| LRCX | F | 0.2% | |
| AMT | D | 0.2% | |
| PYPL | B | 0.2% | |
| GM | B | 0.2% | |
| RMD | C | 0.2% | |
| ABNB | C | 0.19% | |
| EMR | A | 0.19% | |
| CTAS | B | 0.19% | |
| PNC | B | 0.19% | |
| SHW | A | 0.19% | |
| HLT | A | 0.19% | |
| CAH | B | 0.18% | |
| DXCM | D | 0.18% | |
| USB | A | 0.18% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| EQIX | A | 0.18% | |
| FDX | B | 0.17% | |
| WELL | A | 0.17% | |
| RCL | A | 0.17% | |
| CSX | B | 0.17% | |
| KLAC | D | 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% | |
| ROST | C | 0.15% | |
| DHI | D | 0.15% | |
| MNST | C | 0.15% | |
| NSC | B | 0.15% | |
| PCAR | B | 0.15% | |
| F | C | 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% | |
| FTNT | C | 0.13% | |
| CPRT | 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% | |
| 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% | |
| PWR | A | 0.12% | |
| LH | C | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| MET | A | 0.11% | |
| ODFL | B | 0.11% | |
| AXON | A | 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% | |
| BAX | D | 0.1% | |
| FIS | C | 0.1% | |
| KMI | A | 0.1% | |
| MSCI | C | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| IR | B | 0.1% | |
| DAL | C | 0.1% | |
| PEG | A | 0.09% | |
| WAB | B | 0.09% | |
| CBRE | B | 0.09% | |
| PCG | A | 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% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| VMC | B | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| DECK | A | 0.08% | |
| BKR | B | 0.08% | |
| DOW | F | 0.07% | |
| HPQ | B | 0.07% | |
| FTV | C | 0.07% | |
| EIX | B | 0.07% | |
| DOV | A | 0.07% | |
| EXPE | B | 0.07% | |
| MKC | D | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| MCHP | D | 0.07% | |
| DD | 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% | |
| MPWR | F | 0.06% | |
| TROW | B | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| HUBB | B | 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% | |
| ES | D | 0.05% | |
| IP | B | 0.05% | |
| NTRS | A | 0.05% | |
| WBD | C | 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% | |
| CINF | A | 0.05% | |
| EL | F | 0.05% | |
| RF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HSIC | B | 0.05% | |
| IFF | D | 0.05% | |
| EQT | B | 0.05% | |
| DVN | F | 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% | |
| NDSN | B | 0.04% | |
| SJM | D | 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% | |
| TRMB | B | 0.04% | |
| KEY | B | 0.04% | |
| NRG | B | 0.04% | |
| BALL | D | 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% | |
| DVA | B | 0.04% | |
| STLD | B | 0.04% | |
| EXPD | D | 0.04% | |
| CFG | B | 0.04% | |
| DLTR | F | 0.04% | |
| WDC | D | 0.04% | |
| APTV | D | 0.04% | |
| BWA | D | 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% | |
| EPAM | C | 0.03% | |
| SWKS | F | 0.03% | |
| NI | A | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 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% | |
| DAY | B | 0.03% | |
| JBL | B | 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% | |
| SMCI | 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% | |
| 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 46 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.78% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| BRK.A | B | -1.55% | |
| NOC | D | -1.43% | |
| UNH | C | -1.34% | |
| LLY | F | -1.25% | |
| JNJ | D | -1.18% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| FCNCA | A | -0.88% | |
| LMT | D | -0.82% | |
| VRTX | F | -0.69% | |
| REGN | F | -0.59% | |
| BDX | F | -0.56% | |
| BMY | B | -0.49% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| CHD | B | -0.4% | |
| BAH | F | -0.39% | |
| AFG | A | -0.35% | |
| MKL | A | -0.34% | |
| NBIX | C | -0.32% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| HSY | F | -0.3% | |
| HON | B | -0.25% | |
| HUBS | A | -0.24% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| BMRN | D | -0.22% | |
| TW | A | -0.2% | |
| PFE | D | -0.2% | |
| MELI | D | -0.18% | |
| UTHR | C | -0.14% | |
| AMZN | C | -0.14% | |
| DELL | C | -0.12% | |
| KO | D | -0.1% | |
| RTX | C | -0.09% | |
| ABT | B | -0.09% | |
| TEL | B | -0.07% | |
| KNX | B | -0.06% | |
| GD | F | -0.05% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
Compare ETFs
