CATH vs. IQQQ ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares Nasdaq-100 High Income ETF (IQQQ)
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
$72.84
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
IQQQ
ProShares Nasdaq-100 High Income ETF
IQQQ Description
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.87
Average Daily Volume
51,106
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | IQQQ |
|---|---|---|
| 30 Days | 4.25% | 3.29% |
| 60 Days | 5.69% | 4.67% |
| 90 Days | 7.55% | 5.98% |
| 12 Months | 32.08% |
77 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in IQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 8.01% | 6.98% | |
| ABNB | C | 0.19% | 0.35% | 0.19% | |
| ADBE | C | 0.47% | 1.32% | 0.47% | |
| ADI | D | 0.21% | 0.62% | 0.21% | |
| ADP | B | 0.31% | 0.72% | 0.31% | |
| ADSK | A | 0.13% | 0.39% | 0.13% | |
| AEP | D | 0.1% | 0.31% | 0.1% | |
| AMAT | F | 0.31% | 0.84% | 0.31% | |
| AMD | F | 0.45% | 1.32% | 0.45% | |
| AMGN | D | 0.95% | 0.92% | 0.92% | |
| ANSS | B | 0.06% | 0.18% | 0.06% | |
| AVGO | D | 1.59% | 4.5% | 1.59% | |
| BIIB | F | 0.14% | 0.14% | 0.14% | |
| BKNG | A | 0.52% | 1.0% | 0.52% | |
| BKR | B | 0.08% | 0.26% | 0.08% | |
| CDNS | B | 0.17% | 0.49% | 0.17% | |
| CDW | F | 0.05% | 0.14% | 0.05% | |
| CEG | D | 0.14% | 0.44% | 0.14% | |
| CHTR | C | 0.08% | 0.33% | 0.08% | |
| CMCSA | B | 0.33% | 0.99% | 0.33% | |
| COST | B | 1.59% | 2.45% | 1.59% | |
| CPRT | A | 0.13% | 0.32% | 0.13% | |
| CRWD | B | 0.16% | 0.48% | 0.16% | |
| CSCO | B | 0.47% | 1.38% | 0.47% | |
| CSGP | D | 0.06% | 0.19% | 0.06% | |
| CSX | B | 0.17% | 0.4% | 0.17% | |
| CTAS | B | 0.19% | 0.52% | 0.19% | |
| CTSH | B | 0.08% | 0.23% | 0.08% | |
| DXCM | D | 0.18% | 0.18% | 0.18% | |
| EA | A | 0.08% | 0.26% | 0.08% | |
| EXC | C | 0.08% | 0.23% | 0.08% | |
| FANG | D | 0.07% | 0.32% | 0.07% | |
| FAST | B | 0.12% | 0.28% | 0.12% | |
| FTNT | C | 0.13% | 0.42% | 0.13% | |
| GEHC | F | 0.23% | 0.23% | 0.23% | |
| GILD | C | 0.69% | 0.66% | 0.66% | |
| GOOG | C | 1.69% | 2.28% | 1.69% | |
| GOOGL | C | 2.04% | 2.37% | 2.04% | |
| IDXX | F | 0.21% | 0.2% | 0.2% | |
| INTC | D | 0.22% | 0.61% | 0.22% | |
| INTU | C | 0.39% | 1.08% | 0.39% | |
| ISRG | A | 1.14% | 1.14% | 1.14% | |
| KDP | D | 0.15% | 0.26% | 0.15% | |
| KHC | F | 0.11% | 0.22% | 0.11% | |
| KLAC | D | 0.17% | 0.49% | 0.17% | |
| LIN | D | 0.45% | 1.28% | 0.45% | |
| LRCX | F | 0.2% | 0.54% | 0.2% | |
| LULU | C | 0.12% | 0.22% | 0.12% | |
| MAR | B | 0.21% | 0.47% | 0.21% | |
| MCHP | D | 0.07% | 0.21% | 0.07% | |
| META | D | 2.5% | 4.52% | 2.5% | |
| MNST | C | 0.15% | 0.31% | 0.15% | |
| MSFT | F | 6.38% | 7.11% | 6.38% | |
| MU | D | 0.22% | 0.65% | 0.22% | |
| NFLX | A | 0.71% | 2.25% | 0.71% | |
| NVDA | C | 7.26% | 8.24% | 7.26% | |
| NXPI | D | 0.11% | 0.33% | 0.11% | |
| ODFL | B | 0.11% | 0.27% | 0.11% | |
| ON | D | 0.06% | 0.17% | 0.06% | |
| ORLY | B | 0.22% | 0.41% | 0.22% | |
| PANW | C | 0.26% | 0.76% | 0.26% | |
| PAYX | C | 0.12% | 0.3% | 0.12% | |
| PCAR | B | 0.15% | 0.34% | 0.15% | |
| PYPL | B | 0.2% | 0.52% | 0.2% | |
| QCOM | F | 0.37% | 1.02% | 0.37% | |
| ROP | B | 0.12% | 0.35% | 0.12% | |
| ROST | C | 0.15% | 0.28% | 0.15% | |
| SBUX | A | 0.35% | 0.66% | 0.35% | |
| SMCI | F | 0.02% | 0.09% | 0.02% | |
| SNPS | B | 0.17% | 0.49% | 0.17% | |
| TMUS | B | 0.23% | 1.63% | 0.23% | |
| TSLA | B | 2.7% | 3.81% | 2.7% | |
| TTWO | A | 0.06% | 0.19% | 0.06% | |
| TXN | C | 0.38% | 1.08% | 0.38% | |
| VRSK | A | 0.1% | 0.24% | 0.1% | |
| WBD | C | 0.05% | 0.15% | 0.05% | |
| XEL | A | 0.08% | 0.23% | 0.08% |
CATH Overweight 356 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.58% | |
| PG | A | 1.53% | |
| HD | A | 1.26% | |
| V | A | 1.18% | |
| XOM | B | 1.06% | |
| MA | C | 0.99% | |
| BSX | B | 0.78% | |
| SYK | C | 0.78% | |
| BAC | A | 0.71% | |
| MCD | D | 0.67% | |
| 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% | |
| GE | D | 0.49% | |
| MCK | B | 0.48% | |
| LOW | D | 0.48% | |
| ZTS | D | 0.47% | |
| CAT | B | 0.47% | |
| ACN | C | 0.46% | |
| GS | A | 0.43% | |
| NOW | A | 0.43% | |
| CVS | D | 0.42% | |
| TJX | A | 0.42% | |
| DIS | B | 0.39% | |
| SPGI | C | 0.38% | |
| UBER | D | 0.38% | |
| MS | A | 0.38% | |
| AXP | A | 0.37% | |
| UNP | C | 0.36% | |
| ETN | A | 0.36% | |
| PGR | A | 0.35% | |
| BLK | C | 0.34% | |
| VZ | C | 0.34% | |
| T | A | 0.32% | |
| NEE | D | 0.31% | |
| C | A | 0.3% | |
| BX | A | 0.3% | |
| SCHW | B | 0.28% | |
| FI | A | 0.28% | |
| CL | D | 0.28% | |
| NKE | D | 0.28% | |
| CMG | B | 0.26% | |
| COP | C | 0.26% | |
| MMC | B | 0.25% | |
| DE | A | 0.25% | |
| EW | C | 0.24% | |
| CB | C | 0.24% | |
| COR | B | 0.24% | |
| UPS | C | 0.24% | |
| GEV | B | 0.23% | |
| PH | A | 0.23% | |
| PLD | D | 0.23% | |
| TT | A | 0.23% | |
| KKR | A | 0.23% | |
| HUM | C | 0.21% | |
| ICE | C | 0.21% | |
| IQV | D | 0.21% | |
| 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% | |
| HLT | A | 0.19% | |
| CAH | B | 0.18% | |
| APH | A | 0.18% | |
| USB | A | 0.18% | |
| MMM | D | 0.18% | |
| ITW | B | 0.18% | |
| EQIX | A | 0.18% | |
| FDX | B | 0.17% | |
| AZO | C | 0.17% | |
| KMB | D | 0.17% | |
| WELL | A | 0.17% | |
| DUK | C | 0.17% | |
| MSI | B | 0.17% | |
| RCL | A | 0.17% | |
| CARR | D | 0.16% | |
| MTD | D | 0.16% | |
| MCO | B | 0.16% | |
| COF | B | 0.15% | |
| APD | A | 0.15% | |
| STZ | D | 0.15% | |
| WST | C | 0.15% | |
| AJG | B | 0.15% | |
| KR | B | 0.15% | |
| DHI | D | 0.15% | |
| NSC | B | 0.15% | |
| EOG | A | 0.15% | |
| F | C | 0.14% | |
| GIS | D | 0.14% | |
| SYY | B | 0.14% | |
| URI | B | 0.14% | |
| JCI | C | 0.14% | |
| CMI | A | 0.13% | |
| AFL | B | 0.13% | |
| LEN | D | 0.13% | |
| ECL | D | 0.13% | |
| FCX | D | 0.13% | |
| STE | F | 0.13% | |
| GWW | B | 0.13% | |
| TFC | A | 0.13% | |
| WMB | A | 0.13% | |
| ZBH | C | 0.13% | |
| AMP | A | 0.12% | |
| HWM | A | 0.12% | |
| SRE | A | 0.12% | |
| SPG | B | 0.12% | |
| DLR | B | 0.12% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| PWR | A | 0.12% | |
| YUM | B | 0.12% | |
| LH | C | 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% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| ALL | A | 0.11% | |
| AME | A | 0.11% | |
| PSA | D | 0.11% | |
| EBAY | D | 0.1% | |
| CCI | D | 0.1% | |
| NEM | D | 0.1% | |
| BAX | D | 0.1% | |
| D | C | 0.1% | |
| OTIS | C | 0.1% | |
| FIS | C | 0.1% | |
| GRMN | B | 0.1% | |
| KMI | A | 0.1% | |
| MSCI | C | 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% | |
| TSCO | D | 0.09% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| CCL | B | 0.08% | |
| CLX | B | 0.08% | |
| EXR | D | 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% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| DECK | A | 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% | |
| 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% | |
| AVB | B | 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% | |
| STT | A | 0.06% | |
| ULTA | F | 0.06% | |
| HUBB | B | 0.06% | |
| WEC | A | 0.06% | |
| VLTO | D | 0.06% | |
| GPN | B | 0.06% | |
| RJF | A | 0.06% | |
| FITB | A | 0.06% | |
| DG | F | 0.06% | |
| PPG | F | 0.06% | |
| DRI | B | 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% | |
| 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% | |
| 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% | |
| EL | F | 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% | |
| 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% |
CATH Underweight 24 Positions Relative to IQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.9% | |
| PEP | F | -1.3% | |
| HON | B | -0.88% | |
| VRTX | F | -0.69% | |
| MELI | D | -0.58% | |
| APP | B | -0.57% | |
| MDLZ | F | -0.51% | |
| REGN | F | -0.48% | |
| PDD | F | -0.46% | |
| MRVL | B | -0.46% | |
| DASH | A | -0.39% | |
| ASML | F | -0.37% | |
| WDAY | B | -0.33% | |
| TTD | B | -0.33% | |
| DDOG | A | -0.25% | |
| TEAM | A | -0.23% | |
| AZN | D | -0.22% | |
| CCEP | C | -0.21% | |
| ZS | C | -0.18% | |
| GFS | C | -0.14% | |
| MDB | C | -0.12% | |
| ILMN | D | -0.12% | |
| ARM | D | -0.1% | |
| MRNA | F | -0.08% |
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
IQQQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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