IQSU vs. CATH ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Global X S&P 500 Catholic Values ETF (CATH)
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* 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 IQSU CATH
30 Days 4.52% 4.25%
60 Days 4.59% 5.69%
90 Days 6.02% 7.55%
12 Months 24.96% 32.08%
241 Overlapping Holdings
Symbol Grade Weight in IQSU Weight in CATH Overlap
AAPL C 9.59% 6.98% 6.98%
ABNB C 0.23% 0.19% 0.19%
ACGL D 0.13% 0.07% 0.07%
ACN C 0.94% 0.46% 0.46%
ADBE C 0.87% 0.47% 0.47%
ADI D 0.42% 0.21% 0.21%
ADM D 0.1% 0.09% 0.09%
ADP B 0.48% 0.31% 0.31%
ADSK A 0.26% 0.13% 0.13%
AFL B 0.22% 0.13% 0.13%
AIG B 0.19% 0.1% 0.1%
AJG B 0.25% 0.15% 0.15%
AKAM D 0.05% 0.03% 0.03%
ALL A 0.2% 0.11% 0.11%
AMAT F 0.55% 0.31% 0.31%
AMD F 0.86% 0.45% 0.45%
AMP A 0.22% 0.12% 0.12%
AMT D 0.37% 0.2% 0.2%
ANSS B 0.12% 0.06% 0.06%
APD A 0.28% 0.15% 0.15%
APTV D 0.06% 0.04% 0.04%
AVB B 0.13% 0.07% 0.07%
AWK D 0.11% 0.05% 0.05%
AXP A 0.65% 0.37% 0.37%
AZO C 0.2% 0.17% 0.17%
BAC A 1.23% 0.71% 0.71%
BALL D 0.07% 0.04% 0.04%
BBY D 0.07% 0.05% 0.05%
BIIB F 0.09% 0.14% 0.09%
BK A 0.23% 0.12% 0.12%
BKR B 0.18% 0.08% 0.08%
BR A 0.1% 0.07% 0.07%
BX A 0.51% 0.3% 0.3%
C A 0.5% 0.3% 0.3%
CAG D 0.05% 0.04% 0.04%
CAH B 0.11% 0.18% 0.11%
CARR D 0.23% 0.16% 0.16%
CBOE B 0.09% 0.04% 0.04%
CBRE B 0.16% 0.09% 0.09%
CCI D 0.18% 0.1% 0.1%
CDNS B 0.32% 0.17% 0.17%
CDW F 0.09% 0.05% 0.05%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.15% 0.08% 0.08%
CI F 0.36% 0.54% 0.36%
CL D 0.31% 0.28% 0.28%
CLX B 0.08% 0.08% 0.08%
CMCSA B 0.65% 0.33% 0.33%
CME A 0.32% 0.19% 0.19%
CMG B 0.32% 0.26% 0.26%
COF B 0.27% 0.15% 0.15%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.03% 0.03% 0.03%
CRM B 1.2% 0.65% 0.65%
CRWD B 0.31% 0.16% 0.16%
CSCO B 0.91% 0.47% 0.47%
CTAS B 0.3% 0.19% 0.19%
CTSH B 0.15% 0.08% 0.08%
DD D 0.12% 0.07% 0.07%
DFS B 0.17% 0.09% 0.09%
DG F 0.06% 0.06% 0.06%
DGX A 0.07% 0.1% 0.07%
DIS B 0.82% 0.39% 0.39%
DLR B 0.24% 0.12% 0.12%
DLTR F 0.05% 0.04% 0.04%
DOV A 0.11% 0.07% 0.07%
DXCM D 0.12% 0.18% 0.12%
EA A 0.16% 0.08% 0.08%
EBAY D 0.12% 0.1% 0.1%
ECL D 0.24% 0.13% 0.13%
ED D 0.13% 0.07% 0.07%
EFX F 0.12% 0.08% 0.08%
EL F 0.05% 0.05% 0.05%
ELV F 0.37% 0.56% 0.37%
EMR A 0.29% 0.19% 0.19%
ENPH F 0.03% 0.02% 0.02%
EQIX A 0.34% 0.18% 0.18%
EQR B 0.1% 0.05% 0.05%
ES D 0.08% 0.05% 0.05%
ESS B 0.07% 0.04% 0.04%
EW C 0.16% 0.24% 0.16%
EXC C 0.15% 0.08% 0.08%
EXPD D 0.07% 0.04% 0.04%
EXR D 0.14% 0.08% 0.08%
FAST B 0.18% 0.12% 0.12%
FCX D 0.24% 0.13% 0.13%
FDX B 0.26% 0.17% 0.17%
FI A 0.5% 0.28% 0.28%
FICO B 0.22% 0.11% 0.11%
FIS C 0.19% 0.1% 0.1%
FITB A 0.12% 0.06% 0.06%
FTNT C 0.22% 0.13% 0.13%
FTV C 0.1% 0.07% 0.07%
GE D 0.76% 0.49% 0.49%
GEN B 0.06% 0.04% 0.04%
GILD C 0.43% 0.69% 0.43%
GIS D 0.14% 0.14% 0.14%
GOOG C 2.55% 1.69% 1.69%
GOOGL C 2.84% 2.04% 2.04%
GPN B 0.12% 0.06% 0.06%
GWW B 0.18% 0.13% 0.13%
HAL C 0.11% 0.06% 0.06%
HBAN A 0.1% 0.05% 0.05%
HD A 1.56% 1.26% 1.26%
HIG B 0.14% 0.07% 0.07%
HLT A 0.24% 0.19% 0.19%
HOLX D 0.07% 0.11% 0.07%
HPE B 0.11% 0.06% 0.06%
HPQ B 0.14% 0.07% 0.07%
HRL D 0.03% 0.03% 0.03%
HUM C 0.14% 0.21% 0.14%
ICE C 0.35% 0.21% 0.21%
IDXX F 0.14% 0.21% 0.14%
IFF D 0.09% 0.05% 0.05%
INCY C 0.05% 0.07% 0.05%
INTC D 0.4% 0.22% 0.22%
INTU C 0.7% 0.39% 0.39%
INVH D 0.08% 0.04% 0.04%
IR B 0.16% 0.1% 0.1%
IRM D 0.13% 0.07% 0.07%
IT C 0.15% 0.08% 0.08%
ITW B 0.32% 0.18% 0.18%
JBHT C 0.06% 0.04% 0.04%
JCI C 0.22% 0.14% 0.14%
K A 0.08% 0.08% 0.08%
KDP D 0.13% 0.15% 0.13%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.11% 0.06% 0.06%
KHC F 0.1% 0.11% 0.1%
KKR A 0.4% 0.23% 0.23%
KLAC D 0.33% 0.17% 0.17%
KMB D 0.18% 0.17% 0.17%
KMI A 0.22% 0.1% 0.1%
KR B 0.15% 0.15% 0.15%
LH C 0.08% 0.12% 0.08%
LIN D 0.85% 0.45% 0.45%
LOW D 0.59% 0.48% 0.48%
LRCX F 0.36% 0.2% 0.2%
LULU C 0.13% 0.12% 0.12%
LYB F 0.08% 0.05% 0.05%
MA C 1.66% 0.99% 0.99%
MAA B 0.07% 0.04% 0.04%
MAR B 0.27% 0.21% 0.21%
MAS D 0.07% 0.05% 0.05%
MCO B 0.3% 0.16% 0.16%
MET A 0.19% 0.11% 0.11%
MKC D 0.08% 0.07% 0.07%
MLM B 0.14% 0.08% 0.08%
MMC B 0.43% 0.25% 0.25%
MMM D 0.28% 0.18% 0.18%
MPC D 0.22% 0.1% 0.1%
MPWR F 0.1% 0.06% 0.06%
MS A 0.65% 0.38% 0.38%
MSCI C 0.18% 0.1% 0.1%
MSFT F 9.56% 6.38% 6.38%
MSI B 0.32% 0.17% 0.17%
MTB A 0.14% 0.08% 0.08%
MTD D 0.1% 0.16% 0.1%
MU D 0.43% 0.22% 0.22%
NDAQ A 0.12% 0.07% 0.07%
NEE D 0.61% 0.31% 0.31%
NEM D 0.19% 0.1% 0.1%
NKE D 0.35% 0.28% 0.28%
NOW A 0.82% 0.43% 0.43%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.09% 0.05% 0.05%
NUE C 0.14% 0.07% 0.07%
NVR D 0.11% 0.09% 0.09%
OKE A 0.26% 0.12% 0.12%
OMC C 0.08% 0.04% 0.04%
ON D 0.11% 0.06% 0.06%
OTIS C 0.16% 0.1% 0.1%
PANW C 0.49% 0.26% 0.26%
PAYX C 0.18% 0.12% 0.12%
PCG A 0.18% 0.09% 0.09%
PEG A 0.18% 0.09% 0.09%
PFG D 0.08% 0.04% 0.04%
PG A 1.58% 1.53% 1.53%
PGR A 0.59% 0.35% 0.35%
PH A 0.35% 0.23% 0.23%
PKG A 0.08% 0.05% 0.05%
PLD D 0.41% 0.23% 0.23%
PNC B 0.32% 0.19% 0.19%
PPG F 0.11% 0.06% 0.06%
PRU A 0.18% 0.09% 0.09%
PSA D 0.21% 0.11% 0.11%
PWR A 0.19% 0.12% 0.12%
PYPL B 0.35% 0.2% 0.2%
QCOM F 0.67% 0.37% 0.37%
RCL A 0.2% 0.17% 0.17%
RF A 0.09% 0.05% 0.05%
RJF A 0.12% 0.06% 0.06%
RMD C 0.14% 0.2% 0.14%
ROK B 0.13% 0.08% 0.08%
ROP B 0.23% 0.12% 0.12%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.43% 0.35% 0.35%
SHW A 0.35% 0.19% 0.19%
SLB C 0.24% 0.12% 0.12%
SNPS B 0.32% 0.17% 0.17%
SPG B 0.23% 0.12% 0.12%
SPGI C 0.62% 0.38% 0.38%
SRE A 0.23% 0.12% 0.12%
STE F 0.08% 0.13% 0.08%
STX D 0.07% 0.04% 0.04%
SWKS F 0.05% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.15% 0.14% 0.14%
TER D 0.06% 0.04% 0.04%
TFC A 0.24% 0.13% 0.13%
TJX A 0.54% 0.42% 0.42%
TRMB B 0.07% 0.04% 0.04%
TRV B 0.23% 0.12% 0.12%
TSCO D 0.12% 0.09% 0.09%
TSLA B 3.69% 2.7% 2.7%
TT A 0.37% 0.23% 0.23%
TTWO A 0.12% 0.06% 0.06%
TXN C 0.7% 0.38% 0.38%
ULTA F 0.07% 0.06% 0.06%
UPS C 0.38% 0.24% 0.24%
URI B 0.21% 0.14% 0.14%
USB A 0.29% 0.18% 0.18%
V A 1.91% 1.18% 1.18%
VLO C 0.18% 0.09% 0.09%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.16% 0.1% 0.1%
VRSN F 0.06% 0.03% 0.03%
WAB B 0.14% 0.09% 0.09%
WBD C 0.09% 0.05% 0.05%
WDC D 0.08% 0.04% 0.04%
WELL A 0.32% 0.17% 0.17%
WM A 0.35% 0.2% 0.2%
WMB A 0.28% 0.13% 0.13%
WST C 0.09% 0.15% 0.09%
WTW B 0.13% 0.07% 0.07%
WY D 0.09% 0.05% 0.05%
XYL D 0.11% 0.07% 0.07%
YUM B 0.15% 0.12% 0.12%
ZBH C 0.09% 0.13% 0.09%
ZBRA B 0.08% 0.04% 0.04%
ZTS D 0.32% 0.47% 0.32%
IQSU Overweight 40 Positions Relative to CATH
Symbol Grade Weight
UNH C 2.17%
PEP F 0.86%
IBM C 0.77%
VRTX F 0.46%
BMY B 0.46%
MELI D 0.36%
MDLZ F 0.34%
MRVL B 0.3%
APO B 0.26%
DASH A 0.22%
TGT F 0.22%
WDAY B 0.21%
LNG B 0.2%
KVUE A 0.18%
SNOW C 0.16%
TEAM A 0.15%
DELL C 0.14%
GLW B 0.14%
HUBS A 0.13%
ALNY D 0.12%
VEEV C 0.12%
CHD B 0.11%
HSY F 0.1%
VTR C 0.1%
MDB C 0.08%
WAT B 0.08%
PINS D 0.07%
ZS C 0.07%
TRU D 0.07%
DOC D 0.06%
SSNC B 0.06%
EG C 0.06%
ARE D 0.06%
BMRN D 0.05%
OKTA C 0.05%
AVTR F 0.05%
DOX D 0.04%
RPRX D 0.04%
SNAP C 0.04%
AGR B 0.01%
IQSU Underweight 192 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
META D -2.5%
COST B -1.59%
AVGO D -1.59%
JPM A -1.58%
ISRG A -1.14%
XOM B -1.06%
AMGN D -0.95%
BSX B -0.78%
SYK C -0.78%
NFLX A -0.71%
MCD D -0.67%
MDT D -0.66%
ORCL B -0.6%
WFC A -0.57%
CVX A -0.55%
BKNG A -0.52%
MCK B -0.48%
CAT B -0.47%
GS A -0.43%
CVS D -0.42%
UBER D -0.38%
UNP C -0.36%
ETN A -0.36%
BLK C -0.34%
VZ C -0.34%
T A -0.32%
SCHW B -0.28%
COP C -0.26%
DE A -0.25%
CB C -0.24%
COR B -0.24%
GEV B -0.23%
GEHC F -0.23%
TMUS B -0.23%
ORLY B -0.22%
IQV D -0.21%
ANET C -0.2%
GM B -0.2%
SO D -0.19%
AON A -0.19%
APH A -0.18%
DUK C -0.17%
CSX B -0.17%
STZ D -0.15%
ROST C -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%
CEG D -0.14%
CMI A -0.13%
CPRT A -0.13%
LEN D -0.13%
HWM A -0.12%
PSX C -0.11%
MOH F -0.11%
RSG A -0.11%
ODFL B -0.11%
AXON A -0.11%
PODD C -0.11%
AME A -0.11%
NXPI D -0.11%
BAX D -0.1%
D C -0.1%
AEP D -0.1%
GRMN B -0.1%
O D -0.1%
DAL C -0.1%
VST B -0.09%
ALGN D -0.09%
CCL B -0.08%
XEL A -0.08%
TRGP B -0.08%
HES B -0.08%
CTVA C -0.08%
UAL A -0.08%
PHM D -0.08%
DECK A -0.08%
DOW F -0.07%
EIX B -0.07%
FANG D -0.07%
TSN B -0.07%
OXY D -0.07%
EXPE B -0.07%
MCHP D -0.07%
TYL B -0.06%
SOLV C -0.06%
TROW B -0.06%
STT A -0.06%
HUBB B -0.06%
WEC A -0.06%
VLTO D -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
IP B -0.05%
TDY B -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
BRO B -0.05%
PPL B -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
HSIC B -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
BLDR D -0.05%
TFX F -0.05%
GPC D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
MRO B -0.04%
LYV A -0.04%
CNP B -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
NRG B -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
LW C -0.04%
TAP C -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
CMS C -0.04%
BWA 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%
EPAM C -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV 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%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -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%
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%
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%
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