LRGF vs. CATH ETF Comparison

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	CATH
30 Days	4.57%	4.25%
60 Days	6.07%	5.69%
90 Days	7.74%	7.55%
12 Months	37.24%	32.08%

167 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in CATH	Overlap
AAPL	C	6.35%	6.98%	6.35%
ABNB	C	0.3%	0.19%	0.19%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.14%	0.46%	0.14%
ADBE	C	0.28%	0.47%	0.28%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.16%	0.31%	0.16%
AFL	B	0.38%	0.13%	0.13%
AIG	B	0.3%	0.1%	0.1%
AMAT	F	0.46%	0.31%	0.31%
AMD	F	0.13%	0.45%	0.13%
AMGN	D	0.42%	0.95%	0.42%
AMP	A	0.41%	0.12%	0.12%
AMT	D	0.09%	0.2%	0.09%
ANET	C	0.3%	0.2%	0.2%
APA	D	0.09%	0.02%	0.02%
AVB	B	0.22%	0.07%	0.07%
AVGO	D	1.82%	1.59%	1.59%
AWK	D	0.52%	0.05%	0.05%
AXP	A	0.24%	0.37%	0.24%
AZO	C	0.14%	0.17%	0.14%
BAC	A	0.37%	0.71%	0.37%
BBY	D	0.24%	0.05%	0.05%
BK	A	0.61%	0.12%	0.12%
BKNG	A	1.17%	0.52%	0.52%
BLDR	D	0.53%	0.05%	0.05%
BLK	C	0.24%	0.34%	0.24%
BSX	B	0.02%	0.78%	0.02%
BXP	D	0.04%	0.03%	0.03%
C	A	0.15%	0.3%	0.15%
CARR	D	0.07%	0.16%	0.07%
CAT	B	0.26%	0.47%	0.26%
CDNS	B	0.19%	0.17%	0.17%
CEG	D	0.05%	0.14%	0.05%
CHTR	C	0.07%	0.08%	0.07%
CI	F	0.21%	0.54%	0.21%
CMCSA	B	0.41%	0.33%	0.33%
COF	B	0.22%	0.15%	0.15%
COP	C	0.05%	0.26%	0.05%
COST	B	0.54%	1.59%	0.54%
CRM	B	0.12%	0.65%	0.12%
CRWD	B	0.22%	0.16%	0.16%
CSCO	B	0.4%	0.47%	0.4%
CTAS	B	0.38%	0.19%	0.19%
CVS	D	0.17%	0.42%	0.17%
CVX	A	0.54%	0.55%	0.54%
DE	A	0.03%	0.25%	0.03%
DECK	A	0.32%	0.08%	0.08%
DOW	F	0.04%	0.07%	0.04%
DTE	C	0.13%	0.05%	0.05%
DUK	C	0.21%	0.17%	0.17%
DVA	B	0.23%	0.04%	0.04%
EBAY	D	0.31%	0.1%	0.1%
ED	D	0.51%	0.07%	0.07%
ELV	F	0.29%	0.56%	0.29%
EMR	A	0.31%	0.19%	0.19%
EOG	A	0.01%	0.15%	0.01%
EQR	B	0.29%	0.05%	0.05%
ETN	A	0.38%	0.36%	0.36%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.01%	0.04%	0.01%
F	C	0.18%	0.14%	0.14%
FDX	B	0.01%	0.17%	0.01%
FE	C	0.05%	0.04%	0.04%
FI	A	0.11%	0.28%	0.11%
FICO	B	0.61%	0.11%	0.11%
FOXA	B	0.25%	0.03%	0.03%
FTNT	C	0.49%	0.13%	0.13%
GE	D	0.14%	0.49%	0.14%
GEHC	F	0.41%	0.23%	0.23%
GILD	C	0.49%	0.69%	0.49%
GIS	D	0.23%	0.14%	0.14%
GL	B	0.1%	0.02%	0.02%
GM	B	0.52%	0.2%	0.2%
GOOG	C	1.8%	1.69%	1.69%
GS	A	0.59%	0.43%	0.43%
GWW	B	0.11%	0.13%	0.11%
HD	A	0.58%	1.26%	0.58%
HIG	B	0.03%	0.07%	0.03%
HOLX	D	0.36%	0.11%	0.11%
HPE	B	0.48%	0.06%	0.06%
HPQ	B	0.19%	0.07%	0.07%
HUM	C	0.14%	0.21%	0.14%
INTU	C	0.31%	0.39%	0.31%
IT	C	0.36%	0.08%	0.08%
ITW	B	0.21%	0.18%	0.18%
JBL	B	0.31%	0.03%	0.03%
JPM	A	1.64%	1.58%	1.58%
KHC	F	0.02%	0.11%	0.02%
KLAC	D	0.31%	0.17%	0.17%
KMI	A	0.14%	0.1%	0.1%
KR	B	0.35%	0.15%	0.15%
LIN	D	0.91%	0.45%	0.45%
LOW	D	0.58%	0.48%	0.48%
LRCX	F	0.2%	0.2%	0.2%
LYV	A	0.02%	0.04%	0.02%
MA	C	0.75%	0.99%	0.75%
MCD	D	0.63%	0.67%	0.63%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.5%	0.48%	0.48%
MDT	D	0.1%	0.66%	0.1%
MET	A	0.03%	0.11%	0.03%
META	D	2.16%	2.5%	2.16%
MMM	D	0.13%	0.18%	0.13%
MOH	F	0.16%	0.11%	0.11%
MPC	D	0.57%	0.1%	0.1%
MRO	B	0.09%	0.04%	0.04%
MS	A	0.11%	0.38%	0.11%
MSCI	C	0.37%	0.1%	0.1%
MSFT	F	5.67%	6.38%	5.67%
MSI	B	0.22%	0.17%	0.17%
MTD	D	0.27%	0.16%	0.16%
NDAQ	A	0.22%	0.07%	0.07%
NEE	D	0.17%	0.31%	0.17%
NFLX	A	0.19%	0.71%	0.19%
NOW	A	0.04%	0.43%	0.04%
NTAP	C	0.02%	0.05%	0.02%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	6.55%	7.26%	6.55%
NWSA	B	0.02%	0.03%	0.02%
OMC	C	0.15%	0.04%	0.04%
ORCL	B	0.16%	0.6%	0.16%
OTIS	C	0.27%	0.1%	0.1%
PANW	C	0.18%	0.26%	0.18%
PAYX	C	0.4%	0.12%	0.12%
PCAR	B	0.23%	0.15%	0.15%
PFG	D	0.05%	0.04%	0.04%
PG	A	1.26%	1.53%	1.26%
PH	A	0.1%	0.23%	0.1%
PLD	D	0.07%	0.23%	0.07%
PRU	A	0.19%	0.09%	0.09%
PSA	D	0.23%	0.11%	0.11%
PSX	C	0.01%	0.11%	0.01%
QCOM	F	0.45%	0.37%	0.37%
SBUX	A	0.19%	0.35%	0.19%
SHW	A	0.07%	0.19%	0.07%
SNPS	B	0.18%	0.17%	0.17%
SO	D	0.12%	0.19%	0.12%
SOLV	C	0.2%	0.06%	0.06%
SPG	B	0.38%	0.12%	0.12%
SPGI	C	0.43%	0.38%	0.38%
SRE	A	0.07%	0.12%	0.07%
STLD	B	0.26%	0.04%	0.04%
STT	A	0.22%	0.06%	0.06%
SYF	B	0.26%	0.05%	0.05%
SYK	C	0.17%	0.78%	0.17%
T	A	0.59%	0.32%	0.32%
TAP	C	0.07%	0.04%	0.04%
TPR	B	0.32%	0.04%	0.04%
TRV	B	0.2%	0.12%	0.12%
TSLA	B	0.76%	2.7%	0.76%
TT	A	0.21%	0.23%	0.21%
TXN	C	0.04%	0.38%	0.04%
UAL	A	0.03%	0.08%	0.03%
UBER	D	0.28%	0.38%	0.28%
ULTA	F	0.01%	0.06%	0.01%
V	A	1.28%	1.18%	1.18%
VLO	C	0.33%	0.09%	0.09%
VLTO	D	0.08%	0.06%	0.06%
VST	B	0.45%	0.09%	0.09%
VZ	C	0.34%	0.34%	0.34%
WEC	A	0.2%	0.06%	0.06%
WFC	A	0.5%	0.57%	0.5%
WY	D	0.33%	0.05%	0.05%
XOM	B	0.94%	1.06%	0.94%
YUM	B	0.3%	0.12%	0.12%
ZBH	C	0.03%	0.13%	0.03%

LRGF Overweight 105 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.01%
LLY	F	1.09%
WMT	A	1.03%
APP	B	0.94%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
BMY	B	0.72%
KO	D	0.61%
TEAM	A	0.6%
MRK	F	0.57%
ABT	B	0.53%
BRK.A	B	0.5%
IBKR	A	0.46%
DUOL	A	0.44%
NTNX	A	0.43%
PM	B	0.4%
MELI	D	0.39%
AYI	B	0.37%
WSM	B	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
PFE	D	0.31%
CR	A	0.31%
BRX	A	0.31%
TGT	F	0.3%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
TMO	F	0.27%
RS	B	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
WFRD	D	0.21%
AN	C	0.21%
QLYS	C	0.2%
AMG	B	0.2%
LMT	D	0.19%
VRTX	F	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
COKE	C	0.1%
MO	A	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
BDX	F	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 266 Positions Relative to CATH

Symbol	Grade	Weight
GOOGL	C	-2.04%
ISRG	A	-1.14%
ZTS	D	-0.47%
TJX	A	-0.42%
DIS	B	-0.39%
UNP	C	-0.36%
PGR	A	-0.35%
BX	A	-0.3%
SCHW	B	-0.28%
CL	D	-0.28%
NKE	D	-0.28%
CMG	B	-0.26%
MMC	B	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
UPS	C	-0.24%
GEV	B	-0.23%
TMUS	B	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
MAR	B	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
ADI	D	-0.21%
PYPL	B	-0.2%
WM	A	-0.2%
RMD	C	-0.2%
CME	A	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
HLT	A	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
APH	A	-0.18%
USB	A	-0.18%
EQIX	A	-0.18%
KMB	D	-0.17%
WELL	A	-0.17%
RCL	A	-0.17%
CSX	B	-0.17%
MCO	B	-0.16%
KDP	D	-0.15%
APD	A	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
ROST	C	-0.15%
DHI	D	-0.15%
MNST	C	-0.15%
NSC	B	-0.15%
SYY	B	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
CMI	A	-0.13%
CPRT	A	-0.13%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ADSK	A	-0.13%
HWM	A	-0.12%
FAST	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
PWR	A	-0.12%
LH	C	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
RSG	A	-0.11%
ODFL	B	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
ALL	A	-0.11%
AME	A	-0.11%
NXPI	D	-0.11%
CCI	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
GRMN	B	-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%
ALGN	D	-0.09%
TSCO	D	-0.09%
DFS	B	-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%
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%
PHM	D	-0.08%
CTSH	B	-0.08%
BKR	B	-0.08%
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%
OXY	D	-0.07%
EXPE	B	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
DD	D	-0.07%
INCY	C	-0.07%
XYL	D	-0.07%
TYL	B	-0.06%
HAL	C	-0.06%
MPWR	F	-0.06%
KEYS	A	-0.06%
TROW	B	-0.06%
ON	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-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%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
DPZ	C	-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%
AEE	A	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
CPAY	A	-0.05%
TFX	F	-0.05%
GPC	D	-0.05%
HBAN	A	-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%
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%
FDS	B	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
ZBRA	B	-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%
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%
HAS	D	-0.03%
JKHY	D	-0.03%
REG	B	-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%
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%
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%
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%