CATH vs. IEDI ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | IEDI |
|---|---|---|
| 30 Days | 4.25% | 5.48% |
| 60 Days | 5.69% | 5.47% |
| 90 Days | 7.55% | 8.72% |
| 12 Months | 32.08% | 34.08% |
74 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.19% | 0.48% | 0.19% | |
| AZO | C | 0.17% | 1.08% | 0.17% | |
| BBY | D | 0.05% | 0.36% | 0.05% | |
| CAG | D | 0.04% | 0.06% | 0.04% | |
| CBOE | B | 0.04% | 0.07% | 0.04% | |
| CCL | B | 0.08% | 0.18% | 0.08% | |
| CL | D | 0.28% | 0.13% | 0.13% | |
| CLX | B | 0.08% | 0.07% | 0.07% | |
| CMG | B | 0.26% | 2.85% | 0.26% | |
| COST | B | 1.59% | 8.55% | 1.59% | |
| CPAY | A | 0.05% | 0.09% | 0.05% | |
| CPRT | A | 0.13% | 0.48% | 0.13% | |
| CTAS | B | 0.19% | 0.61% | 0.19% | |
| DECK | A | 0.08% | 0.51% | 0.08% | |
| DG | F | 0.06% | 0.53% | 0.06% | |
| DIS | B | 0.39% | 0.83% | 0.39% | |
| DLTR | F | 0.04% | 0.44% | 0.04% | |
| DPZ | C | 0.05% | 0.47% | 0.05% | |
| DRI | B | 0.06% | 0.74% | 0.06% | |
| EA | A | 0.08% | 0.06% | 0.06% | |
| EBAY | D | 0.1% | 0.23% | 0.1% | |
| EXPE | B | 0.07% | 0.24% | 0.07% | |
| FAST | B | 0.12% | 0.31% | 0.12% | |
| FDX | B | 0.17% | 0.11% | 0.11% | |
| GDDY | A | 0.05% | 0.14% | 0.05% | |
| GEN | B | 0.04% | 0.06% | 0.04% | |
| GPC | D | 0.05% | 0.18% | 0.05% | |
| GWW | B | 0.13% | 0.09% | 0.09% | |
| HAS | D | 0.03% | 0.05% | 0.03% | |
| HD | A | 1.26% | 12.26% | 1.26% | |
| HLT | A | 0.19% | 1.31% | 0.19% | |
| HSIC | B | 0.05% | 0.08% | 0.05% | |
| HST | C | 0.03% | 0.15% | 0.03% | |
| INTU | C | 0.39% | 0.2% | 0.2% | |
| IPG | D | 0.02% | 0.08% | 0.02% | |
| IT | C | 0.08% | 0.06% | 0.06% | |
| KMX | B | 0.04% | 0.31% | 0.04% | |
| KR | B | 0.15% | 0.81% | 0.15% | |
| LOW | D | 0.48% | 4.3% | 0.48% | |
| LUV | C | 0.05% | 0.11% | 0.05% | |
| LW | C | 0.04% | 0.05% | 0.04% | |
| LYV | A | 0.04% | 0.24% | 0.04% | |
| MAR | B | 0.21% | 1.29% | 0.21% | |
| MAS | D | 0.05% | 0.09% | 0.05% | |
| MCD | D | 0.67% | 1.93% | 0.67% | |
| META | D | 2.5% | 1.68% | 1.68% | |
| MKC | D | 0.07% | 0.11% | 0.07% | |
| NCLH | B | 0.04% | 0.14% | 0.04% | |
| NFLX | A | 0.71% | 0.69% | 0.69% | |
| NKE | D | 0.28% | 1.1% | 0.28% | |
| OMC | C | 0.04% | 0.12% | 0.04% | |
| ORLY | B | 0.22% | 2.11% | 0.22% | |
| PG | A | 1.53% | 0.24% | 0.24% | |
| POOL | C | 0.05% | 0.15% | 0.05% | |
| PYPL | B | 0.2% | 0.4% | 0.2% | |
| RCL | A | 0.17% | 0.5% | 0.17% | |
| ROL | B | 0.04% | 0.22% | 0.04% | |
| ROST | C | 0.15% | 1.83% | 0.15% | |
| SBUX | A | 0.35% | 1.86% | 0.35% | |
| SJM | D | 0.04% | 0.08% | 0.04% | |
| STZ | D | 0.15% | 0.34% | 0.15% | |
| SYY | B | 0.14% | 0.35% | 0.14% | |
| TJX | A | 0.42% | 4.58% | 0.42% | |
| TPR | B | 0.04% | 0.27% | 0.04% | |
| TSCO | D | 0.09% | 0.89% | 0.09% | |
| TSN | B | 0.07% | 0.18% | 0.07% | |
| TTWO | A | 0.06% | 0.13% | 0.06% | |
| UAL | A | 0.08% | 0.08% | 0.08% | |
| UBER | D | 0.38% | 1.02% | 0.38% | |
| ULTA | F | 0.06% | 0.7% | 0.06% | |
| UPS | C | 0.24% | 0.19% | 0.19% | |
| V | A | 1.18% | 0.72% | 0.72% | |
| WBA | F | 0.02% | 0.06% | 0.02% | |
| YUM | B | 0.12% | 0.82% | 0.12% |
CATH Overweight 359 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.26% | |
| AAPL | C | 6.98% | |
| MSFT | F | 6.38% | |
| TSLA | B | 2.7% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.69% | |
| AVGO | D | 1.59% | |
| JPM | A | 1.58% | |
| ISRG | A | 1.14% | |
| XOM | B | 1.06% | |
| MA | C | 0.99% | |
| AMGN | D | 0.95% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| BAC | A | 0.71% | |
| GILD | C | 0.69% | |
| MDT | D | 0.66% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| WFC | A | 0.57% | |
| ELV | F | 0.56% | |
| CVX | A | 0.55% | |
| CI | F | 0.54% | |
| BKNG | A | 0.52% | |
| GE | D | 0.49% | |
| MCK | B | 0.48% | |
| CSCO | B | 0.47% | |
| ADBE | C | 0.47% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| ACN | C | 0.46% | |
| AMD | F | 0.45% | |
| LIN | D | 0.45% | |
| GS | A | 0.43% | |
| NOW | A | 0.43% | |
| CVS | D | 0.42% | |
| SPGI | C | 0.38% | |
| TXN | C | 0.38% | |
| MS | A | 0.38% | |
| QCOM | F | 0.37% | |
| AXP | A | 0.37% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| PGR | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| CMCSA | B | 0.33% | |
| T | A | 0.32% | |
| NEE | D | 0.31% | |
| AMAT | F | 0.31% | |
| ADP | B | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| FI | A | 0.28% | |
| COP | C | 0.26% | |
| PANW | C | 0.26% | |
| MMC | B | 0.25% | |
| DE | A | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| GEHC | F | 0.23% | |
| PLD | D | 0.23% | |
| TMUS | B | 0.23% | |
| TT | A | 0.23% | |
| KKR | A | 0.23% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| HUM | C | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| ADI | D | 0.21% | |
| LRCX | F | 0.2% | |
| AMT | D | 0.2% | |
| ANET | C | 0.2% | |
| GM | B | 0.2% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| CME | A | 0.19% | |
| EMR | A | 0.19% | |
| SO | D | 0.19% | |
| AON | A | 0.19% | |
| PNC | B | 0.19% | |
| SHW | A | 0.19% | |
| CAH | B | 0.18% | |
| DXCM | D | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| EQIX | A | 0.18% | |
| CDNS | B | 0.17% | |
| KMB | D | 0.17% | |
| WELL | A | 0.17% | |
| SNPS | B | 0.17% | |
| DUK | C | 0.17% | |
| MSI | B | 0.17% | |
| CSX | B | 0.17% | |
| KLAC | D | 0.17% | |
| CARR | D | 0.16% | |
| MTD | D | 0.16% | |
| CRWD | B | 0.16% | |
| MCO | B | 0.16% | |
| COF | B | 0.15% | |
| KDP | D | 0.15% | |
| APD | A | 0.15% | |
| WST | C | 0.15% | |
| AJG | 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% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| BIIB | F | 0.14% | |
| CMI | A | 0.13% | |
| FTNT | C | 0.13% | |
| AFL | B | 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% | |
| ZBH | C | 0.13% | |
| ADSK | A | 0.13% | |
| AMP | A | 0.12% | |
| HWM | A | 0.12% | |
| SRE | A | 0.12% | |
| PAYX | C | 0.12% | |
| SPG | B | 0.12% | |
| DLR | B | 0.12% | |
| LULU | C | 0.12% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| PWR | A | 0.12% | |
| LH | C | 0.12% | |
| ROP | B | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| MET | A | 0.11% | |
| PSX | C | 0.11% | |
| MOH | F | 0.11% | |
| RSG | A | 0.11% | |
| HOLX | D | 0.11% | |
| ODFL | B | 0.11% | |
| KHC | F | 0.11% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| ALL | A | 0.11% | |
| AME | A | 0.11% | |
| PSA | D | 0.11% | |
| NXPI | D | 0.11% | |
| 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% | |
| DAL | C | 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% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| XEL | A | 0.08% | |
| EXR | D | 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% | |
| PHM | D | 0.08% | |
| CTSH | B | 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% | |
| DOV | A | 0.07% | |
| OXY | 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% | |
| 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% | |
| PPG | F | 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% | |
| BG | F | 0.05% | |
| SNA | A | 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% | |
| IEX | B | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| EL | F | 0.05% | |
| RF | A | 0.05% | |
| SBAC | D | 0.05% | |
| IFF | D | 0.05% | |
| AEE | A | 0.05% | |
| DTE | C | 0.05% | |
| EQT | B | 0.05% | |
| DVN | F | 0.05% | |
| AWK | D | 0.05% | |
| BLDR | D | 0.05% | |
| SYF | B | 0.05% | |
| TFX | F | 0.05% | |
| EQR | B | 0.05% | |
| HBAN | A | 0.05% | |
| AVY | D | 0.04% | |
| NDSN | B | 0.04% | |
| MRO | B | 0.04% | |
| TER | D | 0.04% | |
| CNP | B | 0.04% | |
| PFG | D | 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% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| TAP | C | 0.04% | |
| JBHT | C | 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% | |
| WDC | D | 0.04% | |
| APTV | D | 0.04% | |
| BWA | D | 0.03% | |
| CPB | D | 0.03% | |
| JNPR | F | 0.03% | |
| FOXA | B | 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% | |
| 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% | |
| MOS | F | 0.02% | |
| AES | F | 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% |
CATH Underweight 102 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.78% | |
| WMT | A | -7.56% | |
| TGT | F | -1.9% | |
| BURL | A | -0.71% | |
| DASH | A | -0.7% | |
| WSM | B | -0.51% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| TXRH | C | -0.45% | |
| CVNA | B | -0.45% | |
| SQ | B | -0.44% | |
| CASY | A | -0.42% | |
| DKNG | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| FND | C | -0.37% | |
| CAVA | B | -0.32% | |
| PLNT | A | -0.29% | |
| BJ | A | -0.28% | |
| USFD | A | -0.26% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| TOST | B | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | A | -0.19% | |
| BBWI | D | -0.19% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | A | -0.16% | |
| RH | B | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| PINS | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| GAP | C | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| ELF | C | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| RL | B | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| EAT | A | -0.12% | |
| CROX | D | -0.12% | |
| VVV | F | -0.11% | |
| BYD | C | -0.11% | |
| DUOL | A | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.1% | |
| AN | C | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| RHP | B | -0.09% | |
| AEO | F | -0.09% | |
| M | D | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | C | -0.08% | |
| JWN | C | -0.08% | |
| ALK | C | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| WEN | D | -0.08% | |
| BLD | D | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | B | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | D | -0.07% | |
| LYFT | C | -0.07% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | C | -0.06% | |
| CNK | B | -0.06% | |
| FL | F | -0.06% | |
| NYT | C | -0.06% | |
| FOUR | B | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| RHI | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| LAMR | D | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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