CATH vs. ILCG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period CATH ILCG
30 Days 4.25% 4.86%
60 Days 5.69% 6.65%
90 Days 7.55% 8.35%
12 Months 32.08% 37.30%
251 Overlapping Holdings
Symbol Grade Weight in CATH Weight in ILCG Overlap
AAPL C 6.98% 6.31% 6.31%
ABNB C 0.19% 0.22% 0.19%
ACGL D 0.07% 0.04% 0.04%
ACN C 0.46% 0.12% 0.12%
ADBE C 0.47% 0.85% 0.47%
ADI D 0.21% 0.07% 0.07%
ADP B 0.31% 0.17% 0.17%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.15% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.09% 0.04% 0.04%
ALL A 0.11% 0.08% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.21% 0.21%
AMD F 0.45% 0.87% 0.45%
AME A 0.11% 0.17% 0.11%
AMP A 0.12% 0.14% 0.12%
ANET C 0.2% 0.37% 0.2%
ANSS B 0.06% 0.11% 0.06%
AON A 0.19% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.18% 0.18% 0.18%
APTV D 0.04% 0.02% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.59% 1.63% 1.59%
AVY D 0.04% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.11% 0.17% 0.11%
AXP A 0.37% 0.21% 0.21%
AZO C 0.17% 0.2% 0.17%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.52% 0.22% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BR A 0.07% 0.1% 0.07%
BRO B 0.05% 0.1% 0.05%
BSX B 0.78% 0.24% 0.24%
BX A 0.3% 0.24% 0.24%
CARR D 0.16% 0.14% 0.14%
CAT B 0.47% 0.17% 0.17%
CBRE B 0.09% 0.1% 0.09%
CDNS B 0.17% 0.31% 0.17%
CDW F 0.05% 0.09% 0.05%
CINF A 0.05% 0.03% 0.03%
CL D 0.28% 0.09% 0.09%
CLX B 0.08% 0.05% 0.05%
CMG B 0.26% 0.31% 0.26%
CMI A 0.13% 0.13% 0.13%
CMS C 0.04% 0.03% 0.03%
COR B 0.24% 0.09% 0.09%
COST B 1.59% 0.74% 0.74%
CPAY A 0.05% 0.07% 0.05%
CPRT A 0.13% 0.19% 0.13%
CPT B 0.03% 0.02% 0.02%
CRM B 0.65% 1.16% 0.65%
CRWD B 0.16% 0.31% 0.16%
CSGP D 0.06% 0.11% 0.06%
CTAS B 0.19% 0.29% 0.19%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.08% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL C 0.1% 0.07% 0.07%
DAY B 0.03% 0.04% 0.03%
DD D 0.07% 0.06% 0.06%
DECK A 0.08% 0.11% 0.08%
DFS B 0.09% 0.09% 0.09%
DIS B 0.39% 0.23% 0.23%
DLR B 0.12% 0.17% 0.12%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.07% 0.07% 0.07%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.05% 0.06% 0.05%
DRI B 0.06% 0.04% 0.04%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.18% 0.11% 0.11%
EA A 0.08% 0.11% 0.08%
EBAY D 0.1% 0.04% 0.04%
ECL D 0.13% 0.13% 0.13%
EFX F 0.08% 0.12% 0.08%
EL F 0.05% 0.06% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.18% 0.34% 0.18%
EQR B 0.05% 0.04% 0.04%
EQT B 0.05% 0.06% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.36% 0.32% 0.32%
EW C 0.24% 0.16% 0.16%
EXPE B 0.07% 0.04% 0.04%
EXR D 0.08% 0.05% 0.05%
FAST B 0.12% 0.18% 0.12%
FDS B 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.28% 0.1% 0.1%
FICO B 0.11% 0.22% 0.11%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.07% 0.07% 0.07%
GDDY A 0.05% 0.1% 0.05%
GE D 0.49% 0.4% 0.4%
GEHC F 0.23% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV B 0.23% 0.19% 0.19%
GOOG C 1.69% 1.86% 1.69%
GOOGL C 2.04% 2.07% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.1% 0.08% 0.08%
GWW B 0.13% 0.2% 0.13%
HAL C 0.06% 0.06% 0.06%
HES B 0.08% 0.16% 0.08%
HLT A 0.19% 0.24% 0.19%
HRL D 0.03% 0.01% 0.01%
HUBB B 0.06% 0.09% 0.06%
HWM A 0.12% 0.18% 0.12%
ICE C 0.21% 0.06% 0.06%
IDXX F 0.21% 0.13% 0.13%
IEX B 0.05% 0.07% 0.05%
INCY C 0.07% 0.02% 0.02%
INTU C 0.39% 0.7% 0.39%
INVH D 0.04% 0.08% 0.04%
IQV D 0.21% 0.09% 0.09%
IR B 0.1% 0.16% 0.1%
IRM D 0.07% 0.07% 0.07%
ISRG A 1.14% 0.73% 0.73%
IT C 0.08% 0.15% 0.08%
JBHT C 0.04% 0.04% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.14% 0.13% 0.13%
JKHY D 0.03% 0.05% 0.03%
KDP D 0.15% 0.05% 0.05%
KEYS A 0.06% 0.05% 0.05%
KIM A 0.03% 0.05% 0.03%
KKR A 0.23% 0.11% 0.11%
KLAC D 0.17% 0.12% 0.12%
KMB D 0.17% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
LIN D 0.45% 0.15% 0.15%
LRCX F 0.2% 0.14% 0.14%
LULU C 0.12% 0.13% 0.12%
LUV C 0.05% 0.03% 0.03%
LW C 0.04% 0.04% 0.04%
LYV A 0.04% 0.08% 0.04%
MA C 0.99% 1.64% 0.99%
MAA B 0.04% 0.03% 0.03%
MAR B 0.21% 0.04% 0.04%
MAS D 0.05% 0.03% 0.03%
MCD D 0.67% 0.17% 0.17%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.48% 0.09% 0.09%
MCO B 0.16% 0.16% 0.16%
META D 2.5% 2.69% 2.5%
MKC D 0.07% 0.04% 0.04%
MLM B 0.08% 0.14% 0.08%
MMC B 0.25% 0.11% 0.11%
MNST C 0.15% 0.15% 0.15%
MOH F 0.11% 0.04% 0.04%
MPWR F 0.06% 0.11% 0.06%
MSCI C 0.1% 0.18% 0.1%
MSFT F 6.38% 11.98% 6.38%
MSI B 0.17% 0.1% 0.1%
MTD D 0.16% 0.1% 0.1%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.04% 0.05% 0.04%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.71% 1.44% 0.71%
NKE D 0.28% 0.08% 0.08%
NOW A 0.43% 0.81% 0.43%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.26% 13.45% 7.26%
O D 0.1% 0.06% 0.06%
ODFL B 0.11% 0.15% 0.11%
ON D 0.06% 0.04% 0.04%
ORCL B 0.6% 0.33% 0.33%
ORLY B 0.22% 0.07% 0.07%
OTIS C 0.1% 0.09% 0.09%
PANW C 0.26% 0.48% 0.26%
PAYC B 0.03% 0.04% 0.03%
PAYX C 0.12% 0.18% 0.12%
PCG A 0.09% 0.07% 0.07%
PGR A 0.35% 0.31% 0.31%
PH A 0.23% 0.15% 0.15%
PHM D 0.08% 0.04% 0.04%
PLD D 0.23% 0.11% 0.11%
PNR A 0.05% 0.05% 0.05%
PODD C 0.11% 0.07% 0.07%
POOL C 0.05% 0.03% 0.03%
PPG F 0.06% 0.04% 0.04%
PSA D 0.11% 0.1% 0.1%
PTC A 0.05% 0.09% 0.05%
PWR A 0.12% 0.19% 0.12%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.17% 0.15% 0.15%
REG B 0.03% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.2% 0.14% 0.14%
ROK B 0.08% 0.12% 0.08%
ROL B 0.04% 0.06% 0.04%
ROP B 0.12% 0.1% 0.1%
ROST C 0.15% 0.18% 0.15%
RSG A 0.11% 0.05% 0.05%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.35% 0.15% 0.15%
SHW A 0.19% 0.11% 0.11%
SLB C 0.12% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.05% 0.02% 0.02%
SNPS B 0.17% 0.32% 0.17%
SPGI C 0.38% 0.26% 0.26%
STE F 0.13% 0.08% 0.08%
STZ D 0.15% 0.08% 0.08%
SWK D 0.03% 0.02% 0.02%
SYK C 0.78% 0.21% 0.21%
SYY B 0.14% 0.14% 0.14%
TDY B 0.05% 0.05% 0.05%
TER D 0.04% 0.03% 0.03%
TFX F 0.05% 0.01% 0.01%
TJX A 0.42% 0.14% 0.14%
TMUS B 0.23% 0.09% 0.09%
TRGP B 0.08% 0.07% 0.07%
TRMB B 0.04% 0.04% 0.04%
TRV B 0.12% 0.1% 0.1%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.7% 3.71% 2.7%
TSN B 0.07% 0.03% 0.03%
TT A 0.23% 0.19% 0.19%
TTWO A 0.06% 0.12% 0.06%
TYL B 0.06% 0.1% 0.06%
UBER D 0.38% 0.54% 0.38%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.06% 0.03% 0.03%
URI B 0.14% 0.1% 0.1%
V A 1.18% 2.01% 1.18%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.1% 0.16% 0.1%
VRSN F 0.03% 0.06% 0.03%
VST B 0.09% 0.12% 0.09%
WAB B 0.09% 0.13% 0.09%
WELL A 0.17% 0.12% 0.12%
WM A 0.2% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.15% 0.09% 0.09%
WTW B 0.07% 0.06% 0.06%
XYL D 0.07% 0.11% 0.07%
YUM B 0.12% 0.14% 0.12%
ZBH C 0.13% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZTS D 0.47% 0.14% 0.14%
CATH Overweight 182 Positions Relative to ILCG
Symbol Grade Weight
JPM A 1.58%
PG A 1.53%
HD A 1.26%
XOM B 1.06%
AMGN D 0.95%
BAC A 0.71%
GILD C 0.69%
MDT D 0.66%
WFC A 0.57%
ELV F 0.56%
CVX A 0.55%
CI F 0.54%
LOW D 0.48%
CSCO B 0.47%
GS A 0.43%
CVS D 0.42%
TXN C 0.38%
MS A 0.38%
QCOM F 0.37%
UNP C 0.36%
BLK C 0.34%
VZ C 0.34%
CMCSA B 0.33%
T A 0.32%
NEE D 0.31%
C A 0.3%
SCHW B 0.28%
COP C 0.26%
DE A 0.25%
CB C 0.24%
UPS C 0.24%
INTC D 0.22%
MU D 0.22%
HUM C 0.21%
AMT D 0.2%
PYPL B 0.2%
GM B 0.2%
CME A 0.19%
EMR A 0.19%
SO D 0.19%
PNC B 0.19%
CAH B 0.18%
USB A 0.18%
MMM D 0.18%
ITW B 0.18%
FDX B 0.17%
DUK C 0.17%
CSX B 0.17%
COF B 0.15%
APD A 0.15%
KR B 0.15%
DHI D 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%
BIIB F 0.14%
AFL B 0.13%
LEN D 0.13%
FCX D 0.13%
TFC A 0.13%
WMB A 0.13%
SRE A 0.12%
SPG B 0.12%
BK A 0.12%
LH C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
HOLX D 0.11%
KHC F 0.11%
NXPI D 0.11%
CCI D 0.1%
BAX D 0.1%
AEP D 0.1%
FIS C 0.1%
KMI A 0.1%
AIG B 0.1%
DGX A 0.1%
MPC D 0.1%
PEG A 0.09%
VLO C 0.09%
NVR D 0.09%
ADM D 0.09%
PRU A 0.09%
CCL B 0.08%
XEL A 0.08%
MTB A 0.08%
EXC C 0.08%
CHTR C 0.08%
K A 0.08%
UAL A 0.08%
CTSH B 0.08%
ED D 0.07%
HPQ B 0.07%
EIX B 0.07%
FANG D 0.07%
OXY D 0.07%
HIG B 0.07%
NUE C 0.07%
SOLV C 0.06%
TROW B 0.06%
HPE B 0.06%
STT A 0.06%
WEC A 0.06%
FITB A 0.06%
DG F 0.06%
ETR B 0.06%
ES D 0.05%
IP B 0.05%
PKG A 0.05%
NTRS A 0.05%
WBD C 0.05%
BG F 0.05%
LYB F 0.05%
PPL B 0.05%
WY D 0.05%
RF A 0.05%
HSIC B 0.05%
IFF D 0.05%
AEE A 0.05%
DTE C 0.05%
DVN F 0.05%
SYF B 0.05%
HBAN A 0.05%
BBY D 0.05%
NCLH B 0.04%
SJM D 0.04%
MRO B 0.04%
CNP B 0.04%
PFG D 0.04%
TPR B 0.04%
KEY B 0.04%
ATO A 0.04%
FE C 0.04%
OMC C 0.04%
TAP C 0.04%
CAG D 0.04%
STLD B 0.04%
STX D 0.04%
EXPD D 0.04%
CFG B 0.04%
CBOE B 0.04%
WDC 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%
BXP D 0.03%
SWKS F 0.03%
NI A 0.03%
HST C 0.03%
AMCR D 0.03%
LKQ D 0.03%
GNRC B 0.03%
CHRW C 0.03%
CF B 0.03%
EVRG A 0.03%
LNT A 0.03%
L A 0.03%
FOX A 0.02%
APA D 0.02%
FMC D 0.02%
MTCH D 0.02%
FRT B 0.02%
WBA F 0.02%
MOS F 0.02%
AES F 0.02%
IPG D 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 136 Positions Relative to ILCG
Symbol Grade Weight
AMZN C -7.48%
LLY F -2.38%
PLTR B -0.48%
MELI D -0.36%
MRK F -0.34%
MRVL B -0.3%
UNH C -0.28%
TDG D -0.27%
APP B -0.26%
COIN C -0.25%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
VRTX F -0.2%
MSTR C -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
A D -0.14%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
CHD B -0.11%
TPL A -0.11%
FCNCA A -0.11%
TMO F -0.11%
NET B -0.11%
ALNY D -0.11%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LVS C -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
DELL C -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
WAT B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
TXT D -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
LDOS C -0.03%
WYNN D -0.03%
MORN B -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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