USMV vs. CATH ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Global X S&P 500 Catholic Values ETF (CATH)
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
$93.88
Average Daily Volume
1,656,770
Number of Holdings
*
170
* 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
$72.85
Average Daily Volume
32,601
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | CATH |
|---|---|---|
| 30 Days | 3.16% | 4.04% |
| 60 Days | 3.21% | 5.47% |
| 90 Days | 4.20% | 7.88% |
| 12 Months | 25.83% | 32.48% |
124 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.99% | 6.98% | 0.99% | |
| ACGL | D | 0.68% | 0.07% | 0.07% | |
| ACN | B | 1.29% | 0.46% | 0.46% | |
| ADI | D | 0.23% | 0.21% | 0.21% | |
| ADP | B | 0.09% | 0.31% | 0.09% | |
| AEE | A | 0.24% | 0.05% | 0.05% | |
| AEP | D | 0.39% | 0.1% | 0.1% | |
| AIZ | B | 0.32% | 0.02% | 0.02% | |
| AJG | A | 1.27% | 0.15% | 0.15% | |
| AKAM | F | 0.39% | 0.03% | 0.03% | |
| AMGN | D | 0.59% | 0.95% | 0.59% | |
| ANET | C | 0.29% | 0.2% | 0.2% | |
| AON | A | 0.53% | 0.19% | 0.19% | |
| APH | B | 1.44% | 0.18% | 0.18% | |
| ATO | A | 0.06% | 0.04% | 0.04% | |
| AVGO | D | 1.19% | 1.59% | 1.19% | |
| AZO | C | 0.98% | 0.17% | 0.17% | |
| BR | A | 0.05% | 0.07% | 0.05% | |
| CB | D | 1.47% | 0.24% | 0.24% | |
| CBOE | B | 0.85% | 0.04% | 0.04% | |
| CDNS | B | 0.18% | 0.17% | 0.17% | |
| CDW | F | 0.35% | 0.05% | 0.05% | |
| CI | D | 0.21% | 0.54% | 0.21% | |
| CL | D | 0.41% | 0.28% | 0.28% | |
| CMCSA | C | 0.39% | 0.33% | 0.33% | |
| CME | A | 0.53% | 0.19% | 0.19% | |
| CMS | C | 0.19% | 0.04% | 0.04% | |
| COR | C | 0.67% | 0.24% | 0.24% | |
| CPB | D | 0.33% | 0.03% | 0.03% | |
| CRM | B | 0.05% | 0.65% | 0.05% | |
| CRWD | B | 0.19% | 0.16% | 0.16% | |
| CSCO | A | 1.47% | 0.47% | 0.47% | |
| CTSH | B | 0.76% | 0.08% | 0.08% | |
| CTVA | B | 0.38% | 0.08% | 0.08% | |
| CVS | D | 0.04% | 0.42% | 0.04% | |
| CVX | B | 0.34% | 0.55% | 0.34% | |
| D | C | 0.23% | 0.1% | 0.1% | |
| DGX | B | 0.11% | 0.1% | 0.1% | |
| DPZ | C | 0.19% | 0.05% | 0.05% | |
| DTE | C | 0.2% | 0.05% | 0.05% | |
| DUK | C | 1.49% | 0.17% | 0.17% | |
| EA | C | 0.89% | 0.08% | 0.08% | |
| ED | D | 1.13% | 0.07% | 0.07% | |
| ELV | F | 0.52% | 0.56% | 0.52% | |
| EOG | C | 0.17% | 0.15% | 0.15% | |
| FANG | F | 0.55% | 0.07% | 0.07% | |
| FFIV | A | 0.55% | 0.03% | 0.03% | |
| FI | A | 0.69% | 0.28% | 0.28% | |
| FICO | B | 0.59% | 0.11% | 0.11% | |
| FSLR | F | 0.06% | 0.04% | 0.04% | |
| GDDY | B | 1.0% | 0.05% | 0.05% | |
| GEN | A | 0.35% | 0.04% | 0.04% | |
| GILD | B | 0.94% | 0.69% | 0.69% | |
| GIS | D | 0.66% | 0.14% | 0.14% | |
| GOOG | C | 0.16% | 1.69% | 0.16% | |
| GRMN | A | 0.33% | 0.1% | 0.1% | |
| HD | A | 0.3% | 1.26% | 0.3% | |
| HIG | B | 0.12% | 0.07% | 0.07% | |
| HOLX | D | 0.16% | 0.11% | 0.11% | |
| HRL | D | 0.21% | 0.03% | 0.03% | |
| HUM | C | 0.4% | 0.21% | 0.21% | |
| ICE | D | 0.28% | 0.21% | 0.21% | |
| INCY | C | 0.53% | 0.07% | 0.07% | |
| IT | C | 0.35% | 0.08% | 0.08% | |
| JNPR | F | 0.45% | 0.03% | 0.03% | |
| K | A | 0.8% | 0.08% | 0.08% | |
| KDP | D | 0.59% | 0.15% | 0.15% | |
| KEYS | B | 0.55% | 0.06% | 0.06% | |
| KHC | D | 0.38% | 0.11% | 0.11% | |
| KMB | C | 0.21% | 0.17% | 0.17% | |
| KR | A | 0.61% | 0.15% | 0.15% | |
| L | B | 0.28% | 0.03% | 0.03% | |
| LIN | D | 0.16% | 0.45% | 0.16% | |
| LNT | A | 0.1% | 0.03% | 0.03% | |
| MA | B | 0.7% | 0.99% | 0.7% | |
| MCD | D | 1.25% | 0.67% | 0.67% | |
| MCK | C | 1.35% | 0.48% | 0.48% | |
| MDT | D | 0.13% | 0.66% | 0.13% | |
| MMC | A | 1.11% | 0.25% | 0.25% | |
| MOH | F | 0.18% | 0.11% | 0.11% | |
| MPC | F | 0.54% | 0.1% | 0.1% | |
| MSFT | D | 1.34% | 6.38% | 1.34% | |
| MSI | C | 1.81% | 0.17% | 0.17% | |
| NEM | F | 0.46% | 0.1% | 0.1% | |
| NOW | B | 0.75% | 0.43% | 0.43% | |
| NTAP | C | 0.22% | 0.05% | 0.05% | |
| NVDA | C | 0.67% | 7.26% | 0.67% | |
| ORCL | C | 1.31% | 0.6% | 0.6% | |
| ORLY | B | 0.68% | 0.22% | 0.22% | |
| OTIS | C | 0.07% | 0.1% | 0.07% | |
| OXY | F | 0.12% | 0.07% | 0.07% | |
| PG | A | 1.23% | 1.53% | 1.23% | |
| PGR | A | 1.67% | 0.35% | 0.35% | |
| PKG | B | 0.2% | 0.05% | 0.05% | |
| PSX | C | 0.06% | 0.11% | 0.06% | |
| PTC | A | 0.52% | 0.05% | 0.05% | |
| ROL | B | 0.36% | 0.04% | 0.04% | |
| ROP | B | 1.3% | 0.12% | 0.12% | |
| RSG | A | 1.55% | 0.11% | 0.11% | |
| SNPS | B | 0.18% | 0.17% | 0.17% | |
| SO | D | 1.35% | 0.19% | 0.19% | |
| STX | D | 0.16% | 0.04% | 0.04% | |
| T | A | 0.74% | 0.32% | 0.32% | |
| TDY | B | 0.57% | 0.05% | 0.05% | |
| TJX | A | 0.45% | 0.42% | 0.42% | |
| TMUS | A | 1.95% | 0.23% | 0.23% | |
| TRV | B | 1.15% | 0.12% | 0.12% | |
| TSN | B | 0.71% | 0.07% | 0.07% | |
| TXN | D | 1.39% | 0.38% | 0.38% | |
| UBER | D | 0.45% | 0.38% | 0.38% | |
| ULTA | F | 0.04% | 0.06% | 0.04% | |
| V | A | 0.9% | 1.18% | 0.9% | |
| VLO | C | 0.05% | 0.09% | 0.05% | |
| VRSK | A | 0.42% | 0.1% | 0.1% | |
| VRSN | F | 0.64% | 0.03% | 0.03% | |
| VZ | B | 1.35% | 0.34% | 0.34% | |
| WEC | A | 0.78% | 0.06% | 0.06% | |
| WM | A | 1.44% | 0.2% | 0.2% | |
| WMB | B | 0.31% | 0.13% | 0.13% | |
| WRB | A | 0.31% | 0.04% | 0.04% | |
| WTW | B | 0.38% | 0.07% | 0.07% | |
| XEL | A | 0.46% | 0.08% | 0.08% | |
| XOM | C | 0.45% | 1.06% | 0.45% | |
| YUM | B | 0.5% | 0.12% | 0.12% |
USMV Overweight 46 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 1.78% | |
| IBM | C | 1.66% | |
| WCN | A | 1.56% | |
| BRK.A | B | 1.55% | |
| NOC | D | 1.43% | |
| UNH | B | 1.34% | |
| LLY | F | 1.25% | |
| JNJ | D | 1.18% | |
| ABBV | D | 1.04% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| FCNCA | B | 0.88% | |
| LMT | D | 0.82% | |
| VRTX | D | 0.69% | |
| REGN | F | 0.59% | |
| BDX | F | 0.56% | |
| BMY | B | 0.49% | |
| MDLZ | F | 0.44% | |
| WDAY | C | 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 | A | 0.31% | |
| HSY | F | 0.3% | |
| HON | B | 0.25% | |
| HUBS | B | 0.24% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| BMRN | F | 0.22% | |
| TW | B | 0.2% | |
| PFE | D | 0.2% | |
| MELI | C | 0.18% | |
| UTHR | C | 0.14% | |
| AMZN | C | 0.14% | |
| DELL | C | 0.12% | |
| KO | D | 0.1% | |
| RTX | D | 0.09% | |
| ABT | B | 0.09% | |
| TEL | B | 0.07% | |
| KNX | B | 0.06% | |
| GD | F | 0.05% |
USMV Underweight 309 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.7% | |
| META | D | -2.5% | |
| GOOGL | C | -2.04% | |
| COST | B | -1.59% | |
| JPM | B | -1.58% | |
| ISRG | C | -1.14% | |
| BSX | C | -0.78% | |
| SYK | C | -0.78% | |
| NFLX | B | -0.71% | |
| BAC | A | -0.71% | |
| WFC | A | -0.57% | |
| BKNG | B | -0.52% | |
| GE | D | -0.49% | |
| LOW | C | -0.48% | |
| ADBE | C | -0.47% | |
| ZTS | D | -0.47% | |
| CAT | B | -0.47% | |
| AMD | F | -0.45% | |
| GS | B | -0.43% | |
| DIS | B | -0.39% | |
| INTU | C | -0.39% | |
| SPGI | C | -0.38% | |
| MS | B | -0.38% | |
| QCOM | F | -0.37% | |
| AXP | A | -0.37% | |
| UNP | C | -0.36% | |
| ETN | A | -0.36% | |
| SBUX | B | -0.35% | |
| BLK | C | -0.34% | |
| NEE | D | -0.31% | |
| AMAT | F | -0.31% | |
| C | A | -0.3% | |
| BX | B | -0.3% | |
| SCHW | A | -0.28% | |
| NKE | F | -0.28% | |
| CMG | B | -0.26% | |
| COP | D | -0.26% | |
| PANW | C | -0.26% | |
| DE | B | -0.25% | |
| EW | C | -0.24% | |
| UPS | C | -0.24% | |
| GEV | C | -0.23% | |
| PH | A | -0.23% | |
| GEHC | F | -0.23% | |
| PLD | D | -0.23% | |
| TT | B | -0.23% | |
| KKR | B | -0.23% | |
| INTC | C | -0.22% | |
| MU | D | -0.22% | |
| MAR | A | -0.21% | |
| IQV | F | -0.21% | |
| IDXX | F | -0.21% | |
| LRCX | F | -0.2% | |
| AMT | D | -0.2% | |
| PYPL | A | -0.2% | |
| GM | B | -0.2% | |
| RMD | C | -0.2% | |
| ABNB | C | -0.19% | |
| EMR | A | -0.19% | |
| CTAS | B | -0.19% | |
| PNC | A | -0.19% | |
| SHW | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| DXCM | C | -0.18% | |
| USB | A | -0.18% | |
| MMM | D | -0.18% | |
| ITW | A | -0.18% | |
| EQIX | A | -0.18% | |
| FDX | B | -0.17% | |
| WELL | C | -0.17% | |
| RCL | B | -0.17% | |
| CSX | B | -0.17% | |
| KLAC | F | -0.17% | |
| CARR | C | -0.16% | |
| MTD | F | -0.16% | |
| MCO | A | -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 | B | -0.15% | |
| NSC | A | -0.15% | |
| PCAR | B | -0.15% | |
| F | C | -0.14% | |
| CEG | D | -0.14% | |
| SYY | C | -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 | C | -0.13% | |
| ECL | D | -0.13% | |
| FCX | F | -0.13% | |
| STE | F | -0.13% | |
| GWW | A | -0.13% | |
| TFC | B | -0.13% | |
| ZBH | C | -0.13% | |
| ADSK | B | -0.13% | |
| AMP | B | -0.12% | |
| HWM | B | -0.12% | |
| SRE | A | -0.12% | |
| PAYX | B | -0.12% | |
| SPG | C | -0.12% | |
| FAST | B | -0.12% | |
| DLR | A | -0.12% | |
| LULU | C | -0.12% | |
| BK | A | -0.12% | |
| PWR | A | -0.12% | |
| LH | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | C | -0.12% | |
| MET | A | -0.11% | |
| ODFL | B | -0.11% | |
| AXON | B | -0.11% | |
| PODD | B | -0.11% | |
| ALL | B | -0.11% | |
| AME | A | -0.11% | |
| PSA | C | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | C | -0.1% | |
| CCI | D | -0.1% | |
| BAX | F | -0.1% | |
| FIS | D | -0.1% | |
| KMI | B | -0.1% | |
| MSCI | C | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| IR | A | -0.1% | |
| DAL | B | -0.1% | |
| PEG | A | -0.09% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | B | -0.09% | |
| NVR | D | -0.09% | |
| VST | B | -0.09% | |
| ADM | F | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | C | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| CLX | C | -0.08% | |
| EXR | C | -0.08% | |
| MTB | B | -0.08% | |
| MLM | B | -0.08% | |
| EXC | D | -0.08% | |
| CHTR | C | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | D | -0.08% | |
| ROK | B | -0.08% | |
| HES | C | -0.08% | |
| UAL | B | -0.08% | |
| PHM | C | -0.08% | |
| DECK | A | -0.08% | |
| BKR | C | -0.08% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| FTV | B | -0.07% | |
| EIX | A | -0.07% | |
| DOV | A | -0.07% | |
| EXPE | B | -0.07% | |
| MKC | D | -0.07% | |
| IRM | C | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | F | -0.07% | |
| DD | D | -0.07% | |
| NUE | D | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | A | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| TROW | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | C | -0.06% | |
| STT | A | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | C | -0.06% | |
| GPN | C | -0.06% | |
| RJF | A | -0.06% | |
| FITB | B | -0.06% | |
| DG | F | -0.06% | |
| TTWO | B | -0.06% | |
| PPG | D | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | C | -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 | C | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| WY | D | -0.05% | |
| PNR | B | -0.05% | |
| LUV | B | -0.05% | |
| IEX | B | -0.05% | |
| CINF | A | -0.05% | |
| EL | F | -0.05% | |
| RF | B | -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 | C | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | A | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | B | -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 | F | -0.04% | |
| LYV | A | -0.04% | |
| CNP | A | -0.04% | |
| PFG | C | -0.04% | |
| TPR | A | -0.04% | |
| KMX | B | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | A | -0.04% | |
| NRG | C | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| FE | D | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | A | -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 | C | -0.04% | |
| CFG | B | -0.04% | |
| DLTR | D | -0.04% | |
| WDC | C | -0.04% | |
| APTV | F | -0.04% | |
| BWA | C | -0.03% | |
| FOXA | C | -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 | A | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| DAY | A | -0.03% | |
| JBL | C | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | B | -0.02% | |
| APA | F | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | F | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | D | -0.02% | |
| WBA | D | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | C | -0.02% | |
| AOS | D | -0.02% | |
| MKTX | D | -0.02% | |
| GL | C | -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% |
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
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
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