GARP vs. CATH ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Global X S&P 500 Catholic Values ETF (CATH)
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
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
Performance
Period GARP CATH
30 Days 6.13% 4.25%
60 Days 5.15% 5.69%
90 Days 6.86% 7.55%
12 Months 42.31% 32.08%
96 Overlapping Holdings
Symbol Grade Weight in GARP Weight in CATH Overlap
AAPL C 4.72% 6.98% 4.72%
ABNB C 0.83% 0.19% 0.19%
ACGL D 0.32% 0.07% 0.07%
ADBE C 4.42% 0.47% 0.47%
ADSK A 0.21% 0.13% 0.13%
AMAT F 2.92% 0.31% 0.31%
AMD F 1.42% 0.45% 0.45%
AMP A 0.78% 0.12% 0.12%
AMT D 0.13% 0.2% 0.13%
ANET C 0.32% 0.2% 0.2%
APA D 0.16% 0.02% 0.02%
APTV D 0.29% 0.04% 0.04%
AVGO D 4.77% 1.59% 1.59%
AXON A 0.06% 0.11% 0.06%
AXP A 0.47% 0.37% 0.37%
AZO C 0.14% 0.17% 0.14%
BKNG A 0.49% 0.52% 0.49%
CDNS B 0.26% 0.17% 0.17%
CMG B 0.8% 0.26% 0.26%
CPAY A 0.21% 0.05% 0.05%
CPRT A 0.48% 0.13% 0.13%
CRM B 2.03% 0.65% 0.65%
CRWD B 0.25% 0.16% 0.16%
CTRA B 0.26% 0.04% 0.04%
DAL C 0.09% 0.1% 0.09%
DECK A 0.53% 0.08% 0.08%
DOW F 0.09% 0.07% 0.07%
DVA B 0.02% 0.04% 0.02%
DVN F 0.21% 0.05% 0.05%
DXCM D 0.08% 0.18% 0.08%
ENPH F 0.05% 0.02% 0.02%
EQT B 0.34% 0.05% 0.05%
EXPE B 0.32% 0.07% 0.07%
FANG D 0.09% 0.07% 0.07%
FCX D 0.09% 0.13% 0.09%
FICO B 0.18% 0.11% 0.11%
FTNT C 0.19% 0.13% 0.13%
GDDY A 0.17% 0.05% 0.05%
GE D 1.64% 0.49% 0.49%
GEV B 0.37% 0.23% 0.23%
GOOG C 0.92% 1.69% 0.92%
GOOGL C 3.1% 2.04% 2.04%
GS A 0.55% 0.43% 0.43%
GWW B 1.02% 0.13% 0.13%
HAL C 0.37% 0.06% 0.06%
HES B 0.17% 0.08% 0.08%
HLT A 0.09% 0.19% 0.09%
HWM A 0.43% 0.12% 0.12%
IDXX F 0.68% 0.21% 0.21%
INCY C 0.04% 0.07% 0.04%
INTU C 1.24% 0.39% 0.39%
IQV D 0.1% 0.21% 0.1%
IT C 0.13% 0.08% 0.08%
JBL B 0.09% 0.03% 0.03%
KKR A 0.26% 0.23% 0.23%
KLAC D 3.73% 0.17% 0.17%
LRCX F 1.85% 0.2% 0.2%
LULU C 0.74% 0.12% 0.12%
LW C 0.05% 0.04% 0.04%
LYV A 0.03% 0.04% 0.03%
MA C 4.23% 0.99% 0.99%
MCK B 0.22% 0.48% 0.22%
META D 4.29% 2.5% 2.5%
MOH F 0.05% 0.11% 0.05%
MPWR F 0.09% 0.06% 0.06%
MRO B 0.14% 0.04% 0.04%
MSFT F 4.71% 6.38% 4.71%
NFLX A 0.52% 0.71% 0.52%
NOW A 0.67% 0.43% 0.43%
NRG B 0.03% 0.04% 0.03%
NUE C 0.29% 0.07% 0.07%
NVDA C 5.41% 7.26% 5.41%
NXPI D 0.36% 0.11% 0.11%
ODFL B 0.85% 0.11% 0.11%
ORCL B 1.96% 0.6% 0.6%
ORLY B 0.1% 0.22% 0.1%
PANW C 0.4% 0.26% 0.26%
PAYC B 0.22% 0.03% 0.03%
PGR A 1.26% 0.35% 0.35%
PODD C 0.05% 0.11% 0.05%
PTC A 0.15% 0.05% 0.05%
QCOM F 1.16% 0.37% 0.37%
RCL A 0.8% 0.17% 0.17%
SBAC D 0.06% 0.05% 0.05%
SHW A 0.65% 0.19% 0.19%
SLB C 0.43% 0.12% 0.12%
SMCI F 0.06% 0.02% 0.02%
SNPS B 0.26% 0.17% 0.17%
STLD B 0.29% 0.04% 0.04%
TMUS B 0.36% 0.23% 0.23%
TRGP B 0.06% 0.08% 0.06%
TSLA B 6.23% 2.7% 2.7%
UBER D 0.19% 0.38% 0.19%
ULTA F 0.36% 0.06% 0.06%
V A 2.04% 1.18% 1.18%
WBD C 0.07% 0.05% 0.05%
GARP Overweight 49 Positions Relative to CATH
Symbol Grade Weight
LLY F 2.66%
MRK F 2.09%
AMZN C 1.38%
FLUT A 0.66%
MELI D 0.6%
APO B 0.56%
PLTR B 0.38%
MANH D 0.38%
APP B 0.37%
DASH A 0.37%
VRT B 0.36%
WDAY B 0.36%
VRTX F 0.35%
WSM B 0.33%
LII A 0.27%
TPL A 0.26%
DELL C 0.24%
LPLA A 0.2%
DKNG B 0.13%
TEAM A 0.13%
KNX B 0.13%
SQ B 0.13%
DDOG A 0.12%
BURL A 0.12%
DT C 0.1%
PSTG D 0.1%
ENTG D 0.1%
VEEV C 0.1%
TDG D 0.1%
H B 0.1%
DOCU A 0.1%
LNG B 0.07%
CE F 0.07%
COIN C 0.07%
ZS C 0.06%
MKL A 0.06%
ALNY D 0.05%
ARES A 0.05%
NBIX C 0.04%
OVV B 0.04%
FWONK B 0.03%
PINS D 0.03%
MGM D 0.03%
ALLY C 0.03%
CTLT B 0.03%
IOT A 0.03%
SNAP C 0.02%
MRNA F 0.02%
CELH F 0.01%
GARP Underweight 337 Positions Relative to CATH
Symbol Grade Weight
COST B -1.59%
JPM A -1.58%
PG A -1.53%
HD A -1.26%
ISRG A -1.14%
XOM B -1.06%
AMGN D -0.95%
BSX B -0.78%
SYK C -0.78%
BAC A -0.71%
GILD C -0.69%
MCD D -0.67%
MDT D -0.66%
WFC A -0.57%
ELV F -0.56%
CVX A -0.55%
CI F -0.54%
LOW D -0.48%
CSCO B -0.47%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
LIN D -0.45%
CVS D -0.42%
TJX A -0.42%
DIS B -0.39%
SPGI C -0.38%
TXN C -0.38%
MS A -0.38%
UNP C -0.36%
ETN A -0.36%
SBUX A -0.35%
BLK C -0.34%
VZ C -0.34%
CMCSA B -0.33%
T A -0.32%
NEE D -0.31%
ADP B -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%
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%
PH A -0.23%
GEHC F -0.23%
PLD D -0.23%
TT A -0.23%
INTC D -0.22%
MU D -0.22%
HUM C -0.21%
MAR B -0.21%
ICE C -0.21%
ADI D -0.21%
PYPL B -0.2%
GM B -0.2%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
EMR A -0.19%
CTAS B -0.19%
SO D -0.19%
AON A -0.19%
PNC B -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%
KMB D -0.17%
WELL A -0.17%
DUK C -0.17%
MSI B -0.17%
CSX B -0.17%
CARR D -0.16%
MTD D -0.16%
MCO B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
KR B -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
PCAR B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -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%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
STE F -0.13%
TFC A -0.13%
WMB A -0.13%
ZBH C -0.13%
SRE A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST 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%
ROP B -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
RSG A -0.11%
HOLX D -0.11%
KHC F -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%
AEP D -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -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%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
EA A -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
EFX F -0.08%
ROK B -0.08%
CTVA C -0.08%
UAL A -0.08%
PHM D -0.08%
CTSH B -0.08%
BKR B -0.08%
ED D -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%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
HIG B -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
HUBB B -0.06%
WEC A -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%
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%
CDW F -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%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
AWK D -0.05%
BLDR D -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%
TER D -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%
BALL D -0.04%
ATO A -0.04%
FE C -0.04%
FDS B -0.04%
OMC 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%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE B -0.04%
DLTR F -0.04%
WDC 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%
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%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -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%
Compare ETFs