IWL vs. CATH ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Global X S&P 500 Catholic Values ETF (CATH)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* 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 IWL CATH
30 Days 2.93% 4.25%
60 Days 4.56% 5.69%
90 Days 6.33% 7.55%
12 Months 33.26% 32.08%
157 Overlapping Holdings
Symbol Grade Weight in IWL Weight in CATH Overlap
AAPL C 7.79% 6.98% 6.98%
ABNB C 0.14% 0.19% 0.14%
ACN C 0.53% 0.46% 0.46%
ADBE C 0.53% 0.47% 0.47%
ADI D 0.24% 0.21% 0.21%
ADP B 0.29% 0.31% 0.29%
ADSK A 0.15% 0.13% 0.13%
AEP D 0.12% 0.1% 0.1%
AIG B 0.12% 0.1% 0.1%
AMAT F 0.33% 0.31% 0.31%
AMD F 0.52% 0.45% 0.45%
AMGN D 0.36% 0.95% 0.36%
AMT D 0.22% 0.2% 0.2%
ANET C 0.23% 0.2% 0.2%
AON A 0.18% 0.19% 0.18%
APD A 0.17% 0.15% 0.15%
APH A 0.2% 0.18% 0.18%
AVGO D 1.78% 1.59% 1.59%
AXP A 0.38% 0.37% 0.37%
AZO C 0.13% 0.17% 0.13%
BAC A 0.76% 0.71% 0.71%
BKNG A 0.4% 0.52% 0.4%
BLK C 0.37% 0.34% 0.34%
BSX B 0.3% 0.78% 0.3%
BX A 0.31% 0.3% 0.3%
C A 0.31% 0.3% 0.3%
CARR D 0.15% 0.16% 0.15%
CAT B 0.45% 0.47% 0.45%
CB C 0.28% 0.24% 0.24%
CDNS B 0.19% 0.17% 0.17%
CEG D 0.17% 0.14% 0.14%
CI F 0.21% 0.54% 0.21%
CL D 0.18% 0.28% 0.18%
CMCSA B 0.39% 0.33% 0.33%
CME A 0.19% 0.19% 0.19%
CMG B 0.19% 0.26% 0.19%
COF B 0.17% 0.15% 0.15%
COP C 0.31% 0.26% 0.26%
COST B 0.96% 1.59% 0.96%
CPRT A 0.12% 0.13% 0.12%
CRM B 0.73% 0.65% 0.65%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.55% 0.47% 0.47%
CSX B 0.16% 0.17% 0.16%
CTAS B 0.18% 0.19% 0.18%
CVS D 0.16% 0.42% 0.16%
CVX A 0.66% 0.55% 0.55%
D C 0.11% 0.1% 0.1%
DE A 0.24% 0.25% 0.24%
DIS B 0.5% 0.39% 0.39%
DUK C 0.21% 0.17% 0.17%
ECL D 0.15% 0.13% 0.13%
EL F 0.03% 0.05% 0.03%
ELV F 0.22% 0.56% 0.22%
EMR A 0.17% 0.19% 0.17%
EOG A 0.18% 0.15% 0.15%
EQIX A 0.2% 0.18% 0.18%
ETN A 0.34% 0.36% 0.34%
EW C 0.1% 0.24% 0.1%
F C 0.1% 0.14% 0.1%
FCX D 0.15% 0.13% 0.13%
FDX B 0.16% 0.17% 0.16%
FI A 0.29% 0.28% 0.28%
FTNT C 0.14% 0.13% 0.13%
GE D 0.46% 0.49% 0.46%
GEV B 0.21% 0.23% 0.21%
GILD C 0.26% 0.69% 0.26%
GM B 0.15% 0.2% 0.15%
GOOG C 2.04% 1.69% 1.69%
GOOGL C 2.41% 2.04% 2.04%
GS A 0.45% 0.43% 0.43%
HD A 0.96% 1.26% 0.96%
ICE C 0.21% 0.21% 0.21%
INTC D 0.25% 0.22% 0.22%
INTU C 0.45% 0.39% 0.39%
ISRG A 0.44% 1.14% 0.44%
ITW B 0.19% 0.18% 0.18%
JCI C 0.13% 0.14% 0.13%
JPM A 1.67% 1.58% 1.58%
KDP D 0.08% 0.15% 0.08%
KHC F 0.07% 0.11% 0.07%
KKR A 0.24% 0.23% 0.23%
KLAC D 0.2% 0.17% 0.17%
KMB D 0.11% 0.17% 0.11%
LIN D 0.51% 0.45% 0.45%
LOW D 0.37% 0.48% 0.37%
LRCX F 0.22% 0.2% 0.2%
LULU C 0.09% 0.12% 0.09%
MA C 1.03% 0.99% 0.99%
MAR B 0.15% 0.21% 0.15%
MCD D 0.5% 0.67% 0.5%
MCK B 0.19% 0.48% 0.19%
MCO B 0.18% 0.16% 0.16%
MDT D 0.27% 0.66% 0.27%
MET A 0.12% 0.11% 0.11%
META D 2.89% 2.5% 2.5%
MMC B 0.26% 0.25% 0.25%
MMM D 0.17% 0.18% 0.17%
MNST C 0.09% 0.15% 0.09%
MPC D 0.13% 0.1% 0.1%
MS A 0.37% 0.38% 0.37%
MSFT F 7.35% 6.38% 6.38%
MSI B 0.19% 0.17% 0.17%
MU D 0.25% 0.22% 0.22%
NEE D 0.37% 0.31% 0.31%
NEM D 0.11% 0.1% 0.1%
NFLX A 0.84% 0.71% 0.71%
NKE D 0.22% 0.28% 0.22%
NOW A 0.49% 0.43% 0.43%
NSC B 0.14% 0.15% 0.14%
NVDA C 7.91% 7.26% 7.26%
ORCL B 0.69% 0.6% 0.6%
ORLY B 0.17% 0.22% 0.17%
OXY D 0.08% 0.07% 0.07%
PANW C 0.28% 0.26% 0.26%
PCAR B 0.14% 0.15% 0.14%
PG A 0.95% 1.53% 0.95%
PGR A 0.36% 0.35% 0.35%
PH A 0.21% 0.23% 0.21%
PLD D 0.25% 0.23% 0.23%
PNC B 0.2% 0.19% 0.19%
PSA D 0.13% 0.11% 0.11%
PSX C 0.13% 0.11% 0.11%
PYPL B 0.21% 0.2% 0.2%
QCOM F 0.43% 0.37% 0.37%
ROP B 0.14% 0.12% 0.12%
RSG A 0.1% 0.11% 0.1%
SBUX A 0.27% 0.35% 0.27%
SCHW B 0.29% 0.28% 0.28%
SHW A 0.21% 0.19% 0.19%
SLB C 0.15% 0.12% 0.12%
SNPS B 0.19% 0.17% 0.17%
SO D 0.23% 0.19% 0.19%
SPGI C 0.38% 0.38% 0.38%
SRE A 0.14% 0.12% 0.12%
STZ D 0.09% 0.15% 0.09%
SYK C 0.34% 0.78% 0.34%
T A 0.39% 0.32% 0.32%
TFC A 0.15% 0.13% 0.13%
TJX A 0.32% 0.42% 0.32%
TMUS B 0.27% 0.23% 0.23%
TRV B 0.14% 0.12% 0.12%
TSLA B 2.12% 2.7% 2.12%
TT A 0.22% 0.23% 0.22%
TXN C 0.44% 0.38% 0.38%
UBER D 0.35% 0.38% 0.35%
UNP C 0.34% 0.36% 0.34%
UPS C 0.23% 0.24% 0.23%
USB A 0.19% 0.18% 0.18%
V A 1.16% 1.18% 1.16%
VLO C 0.11% 0.09% 0.09%
VZ C 0.42% 0.34% 0.34%
WELL A 0.2% 0.17% 0.17%
WFC A 0.62% 0.57% 0.57%
WM A 0.21% 0.2% 0.2%
XOM B 1.27% 1.06% 1.06%
ZTS D 0.19% 0.47% 0.19%
IWL Overweight 40 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.48%
BRK.A B 2.05%
LLY F 1.42%
UNH C 1.3%
JNJ D 0.88%
WMT A 0.87%
ABBV D 0.7%
MRK F 0.58%
KO D 0.57%
PEP F 0.52%
PM B 0.48%
ABT B 0.48%
TMO F 0.47%
IBM C 0.45%
RTX C 0.38%
DHR F 0.35%
HON B 0.35%
PFE D 0.33%
VRTX F 0.29%
BMY B 0.27%
LMT D 0.27%
BA F 0.23%
MO A 0.23%
MDLZ F 0.21%
APO B 0.2%
GD F 0.19%
REGN F 0.19%
MRVL B 0.18%
TGT F 0.17%
BDX F 0.16%
CRH A 0.16%
NOC D 0.16%
TDG D 0.16%
HCA F 0.15%
DASH A 0.14%
WDAY B 0.13%
DELL C 0.09%
TEAM A 0.09%
SNOW C 0.09%
MRNA F 0.03%
IWL Underweight 276 Positions Relative to CATH
Symbol Grade Weight
COR B -0.24%
GEHC F -0.23%
HUM C -0.21%
IQV D -0.21%
IDXX F -0.21%
RMD C -0.2%
HLT A -0.19%
CAH B -0.18%
DXCM D -0.18%
RCL A -0.17%
MTD D -0.16%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
KR B -0.15%
DHI D -0.15%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
BIIB F -0.14%
CMI A -0.13%
AFL B -0.13%
LEN D -0.13%
STE F -0.13%
GWW B -0.13%
WMB A -0.13%
ZBH C -0.13%
AMP A -0.12%
HWM A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST B -0.12%
DLR B -0.12%
BK A -0.12%
PWR A -0.12%
YUM B -0.12%
LH C -0.12%
OKE A -0.12%
MOH F -0.11%
HOLX D -0.11%
ODFL B -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
NXPI D -0.11%
EBAY D -0.1%
CCI D -0.1%
BAX D -0.1%
OTIS C -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
O D -0.1%
DGX A -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%
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%
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%
CTSH B -0.08%
DECK A -0.08%
BKR B -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%
FANG D -0.07%
WTW B -0.07%
TSN 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%
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%
ON D -0.06%
STT A -0.06%
ULTA F -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%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -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%
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%
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%
DLTR F -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%
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%
Compare ETFs