CATH vs. IQSU ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to IQ Candriam ESG US Equity ETF (IQSU)
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

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.42

Average Daily Volume

10,687

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period CATH IQSU
30 Days 2.46% 2.17%
60 Days 3.71% 3.29%
90 Days 5.00% 5.20%
12 Months 29.90% 25.21%
248 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IQSU Overlap
AAPL C 6.9% 9.58% 6.9%
ABNB D 0.18% 0.2% 0.18%
ACGL C 0.09% 0.16% 0.09%
ACN C 0.47% 0.69% 0.47%
ADBE F 0.57% 0.76% 0.57%
ADI C 0.23% 0.37% 0.23%
ADP B 0.33% 0.38% 0.33%
ADSK C 0.12% 0.19% 0.12%
AFL C 0.12% 0.22% 0.12%
AIG D 0.1% 0.19% 0.1%
AJG D 0.14% 0.24% 0.14%
AKAM D 0.03% 0.05% 0.03%
ALB D 0.02% 0.04% 0.02%
ALL B 0.11% 0.19% 0.11%
AMAT D 0.33% 0.61% 0.33%
AMD D 0.52% 0.78% 0.52%
AMP A 0.09% 0.18% 0.09%
AMT C 0.26% 0.43% 0.26%
ANSS D 0.06% 0.09% 0.06%
AOS D 0.03% 0.04% 0.03%
APD B 0.14% 0.25% 0.14%
APTV D 0.07% 0.07% 0.07%
AVB B 0.08% 0.13% 0.08%
AWK B 0.06% 0.11% 0.06%
AXP B 0.31% 0.59% 0.31%
AZO D 0.18% 0.21% 0.18%
BAC D 0.57% 1.06% 0.57%
BALL C 0.05% 0.08% 0.05%
BBY C 0.06% 0.07% 0.06%
BEN F 0.01% 0.02% 0.01%
BIIB F 0.18% 0.11% 0.11%
BK B 0.11% 0.21% 0.11%
BKR C 0.07% 0.14% 0.07%
BR D 0.07% 0.08% 0.07%
BX B 0.23% 0.42% 0.23%
C C 0.24% 0.43% 0.24%
CAG C 0.05% 0.06% 0.05%
CAH C 0.17% 0.1% 0.1%
CARR B 0.18% 0.24% 0.18%
CBOE C 0.05% 0.09% 0.05%
CBRE A 0.08% 0.14% 0.08%
CCI C 0.12% 0.2% 0.12%
CDNS D 0.16% 0.24% 0.16%
CDW D 0.07% 0.1% 0.07%
CFG C 0.04% 0.07% 0.04%
CHTR D 0.07% 0.13% 0.07%
CI C 0.65% 0.41% 0.41%
CINF B 0.05% 0.08% 0.05%
CL D 0.35% 0.34% 0.34%
CLX C 0.08% 0.08% 0.08%
CMCSA D 0.33% 0.61% 0.33%
CME C 0.17% 0.3% 0.17%
CMG C 0.27% 0.31% 0.27%
COF B 0.11% 0.21% 0.11%
COST B 1.6% 1.54% 1.54%
CPAY B 0.05% 0.08% 0.05%
CPB C 0.03% 0.04% 0.03%
CRM D 0.53% 0.78% 0.53%
CSCO C 0.43% 0.67% 0.43%
CTAS B 0.2% 0.27% 0.2%
CTSH C 0.08% 0.13% 0.08%
DD B 0.07% 0.12% 0.07%
DFS B 0.07% 0.13% 0.07%
DG F 0.07% 0.07% 0.07%
DGX B 0.11% 0.07% 0.07%
DIS D 0.35% 0.66% 0.35%
DLR B 0.12% 0.19% 0.12%
DLTR F 0.05% 0.06% 0.05%
DOV B 0.07% 0.1% 0.07%
DXCM F 0.17% 0.1% 0.1%
EA D 0.08% 0.13% 0.08%
EBAY B 0.11% 0.13% 0.11%
ECL B 0.14% 0.24% 0.14%
ED C 0.08% 0.14% 0.08%
EFX B 0.11% 0.14% 0.11%
EL F 0.07% 0.07% 0.07%
ELV C 0.8% 0.5% 0.5%
EMR D 0.17% 0.19% 0.17%
ENPH D 0.03% 0.05% 0.03%
EPAM F 0.02% 0.04% 0.02%
EQIX C 0.19% 0.31% 0.19%
EQR B 0.06% 0.1% 0.06%
ES C 0.05% 0.09% 0.05%
ESS B 0.05% 0.08% 0.05%
EW F 0.26% 0.16% 0.16%
EXC C 0.09% 0.15% 0.09%
EXPD C 0.05% 0.07% 0.05%
EXR B 0.09% 0.14% 0.09%
FAST C 0.11% 0.16% 0.11%
FCX D 0.13% 0.24% 0.13%
FDX C 0.19% 0.26% 0.19%
FICO B 0.09% 0.15% 0.09%
FIS B 0.1% 0.16% 0.1%
FITB B 0.06% 0.11% 0.06%
FTNT C 0.1% 0.15% 0.1%
FTV C 0.07% 0.09% 0.07%
GILD B 0.65% 0.4% 0.4%
GIS B 0.16% 0.16% 0.16%
GOOG D 1.62% 1.96% 1.62%
GOOGL D 1.94% 2.36% 1.94%
GPN D 0.06% 0.11% 0.06%
GWW B 0.13% 0.16% 0.13%
HAL F 0.05% 0.1% 0.05%
HBAN B 0.05% 0.08% 0.05%
HD B 1.29% 1.49% 1.29%
HIG B 0.08% 0.13% 0.08%
HLT B 0.19% 0.21% 0.19%
HOLX B 0.12% 0.07% 0.07%
HPE D 0.05% 0.08% 0.05%
HPQ D 0.06% 0.11% 0.06%
HRL C 0.03% 0.04% 0.03%
HST C 0.03% 0.05% 0.03%
HUM F 0.25% 0.15% 0.15%
IBM B 0.42% 0.63% 0.42%
ICE C 0.2% 0.36% 0.2%
IDXX C 0.26% 0.16% 0.16%
IFF B 0.06% 0.1% 0.06%
INCY C 0.07% 0.05% 0.05%
INTC F 0.17% 0.29% 0.17%
INTU C 0.39% 0.57% 0.39%
INVH C 0.05% 0.08% 0.05%
IR C 0.11% 0.15% 0.11%
IRM C 0.08% 0.13% 0.08%
IT B 0.09% 0.13% 0.09%
ITW C 0.19% 0.3% 0.19%
JBHT D 0.04% 0.05% 0.04%
JCI B 0.14% 0.19% 0.14%
K B 0.08% 0.08% 0.08%
KDP B 0.15% 0.13% 0.13%
KEY B 0.03% 0.06% 0.03%
KEYS C 0.06% 0.08% 0.06%
KHC C 0.11% 0.11% 0.11%
KLAC D 0.21% 0.33% 0.21%
KMB D 0.19% 0.18% 0.18%
KMI B 0.09% 0.16% 0.09%
KMX D 0.04% 0.05% 0.04%
KR C 0.15% 0.15% 0.15%
KVUE C 0.18% 0.16% 0.16%
LIN B 0.5% 0.89% 0.5%
LKQ F 0.03% 0.04% 0.03%
LOW B 0.5% 0.57% 0.5%
LRCX F 0.21% 0.39% 0.21%
LULU D 0.11% 0.12% 0.11%
LYB D 0.06% 0.09% 0.06%
MA B 0.87% 1.63% 0.87%
MAA B 0.05% 0.07% 0.05%
MAR C 0.19% 0.23% 0.19%
MAS B 0.05% 0.07% 0.05%
MCO B 0.17% 0.3% 0.17%
MET B 0.1% 0.18% 0.1%
MKC C 0.08% 0.08% 0.08%
MLM D 0.07% 0.13% 0.07%
MMC C 0.24% 0.44% 0.24%
MMM B 0.21% 0.29% 0.21%
MPC F 0.12% 0.23% 0.12%
MS D 0.26% 0.49% 0.26%
MSCI C 0.1% 0.14% 0.1%
MSFT C 6.82% 8.93% 6.82%
MSI B 0.16% 0.24% 0.16%
MTB B 0.06% 0.11% 0.06%
MTD D 0.18% 0.11% 0.11%
MU F 0.21% 0.31% 0.21%
NDAQ A 0.05% 0.1% 0.05%
NEE C 0.37% 0.67% 0.37%
NEM B 0.14% 0.24% 0.14%
NKE D 0.33% 0.38% 0.33%
NOW B 0.39% 0.59% 0.39%
NTAP D 0.05% 0.08% 0.05%
NTRS A 0.04% 0.07% 0.04%
NUE F 0.07% 0.13% 0.07%
NVDA D 6.3% 6.06% 6.06%
NVR B 0.1% 0.12% 0.1%
OKE B 0.12% 0.21% 0.12%
OMC B 0.05% 0.08% 0.05%
ON D 0.06% 0.1% 0.06%
OTIS C 0.11% 0.15% 0.11%
PANW D 0.24% 0.35% 0.24%
PAYX C 0.12% 0.14% 0.12%
PCG C 0.09% 0.16% 0.09%
PEG B 0.09% 0.16% 0.09%
PFG B 0.04% 0.08% 0.04%
PG C 1.62% 1.61% 1.61%
PGR B 0.31% 0.58% 0.31%
PH B 0.21% 0.25% 0.21%
PKG B 0.04% 0.07% 0.04%
PLD C 0.28% 0.46% 0.28%
PNC B 0.15% 0.28% 0.15%
PPG D 0.07% 0.12% 0.07%
PRU C 0.09% 0.17% 0.09%
PSA B 0.13% 0.22% 0.13%
PWR B 0.11% 0.15% 0.11%
PYPL B 0.16% 0.3% 0.16%
QCOM D 0.4% 0.61% 0.4%
RCL B 0.14% 0.14% 0.14%
RF B 0.04% 0.08% 0.04%
RJF C 0.05% 0.09% 0.05%
RMD C 0.23% 0.14% 0.14%
ROK D 0.09% 0.12% 0.09%
ROP C 0.13% 0.19% 0.13%
SBAC C 0.06% 0.1% 0.06%
SBUX C 0.39% 0.42% 0.39%
SHW B 0.19% 0.35% 0.19%
SJM C 0.04% 0.05% 0.04%
SLB F 0.12% 0.23% 0.12%
SNPS D 0.16% 0.25% 0.16%
SPG B 0.13% 0.21% 0.13%
SPGI B 0.36% 0.63% 0.36%
SRE C 0.11% 0.2% 0.11%
STE C 0.15% 0.09% 0.09%
STX C 0.05% 0.06% 0.05%
SWKS D 0.04% 0.05% 0.04%
SYF C 0.04% 0.08% 0.04%
SYY D 0.15% 0.15% 0.15%
TEL D 0.1% 0.15% 0.1%
TER D 0.05% 0.06% 0.05%
TFC C 0.12% 0.22% 0.12%
TJX B 0.46% 0.52% 0.46%
TRMB C 0.03% 0.05% 0.03%
TRV C 0.11% 0.21% 0.11%
TSCO C 0.11% 0.12% 0.11%
TSLA C 2.2% 2.43% 2.2%
TT B 0.23% 0.33% 0.23%
TTWO C 0.06% 0.08% 0.06%
TXN C 0.38% 0.59% 0.38%
ULTA D 0.06% 0.08% 0.06%
UPS D 0.27% 0.37% 0.27%
URI B 0.14% 0.2% 0.14%
USB B 0.15% 0.26% 0.15%
V C 0.97% 1.79% 0.97%
VLO F 0.09% 0.17% 0.09%
VMC D 0.07% 0.13% 0.07%
VRSK D 0.11% 0.12% 0.11%
VRSN D 0.04% 0.05% 0.04%
WAB B 0.09% 0.12% 0.09%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.07% 0.04%
WDC D 0.05% 0.07% 0.05%
WELL C 0.18% 0.29% 0.18%
WM D 0.22% 0.32% 0.22%
WMB B 0.12% 0.21% 0.12%
WST D 0.14% 0.09% 0.09%
WTW C 0.07% 0.12% 0.07%
WY C 0.06% 0.09% 0.06%
XYL C 0.09% 0.12% 0.09%
YUM D 0.13% 0.14% 0.13%
ZBH F 0.14% 0.09% 0.09%
ZBRA B 0.04% 0.06% 0.04%
ZTS C 0.55% 0.35% 0.35%
CATH Overweight 183 Positions Relative to IQSU
Symbol Grade Weight
META B 2.46%
BRK.A C 1.75%
AVGO C 1.53%
JPM D 1.28%
AMGN B 1.11%
ISRG B 1.1%
XOM C 1.07%
SYK C 0.79%
BSX B 0.78%
MDT C 0.75%
MCD B 0.73%
NFLX B 0.64%
ORCL C 0.55%
CVX D 0.51%
CAT B 0.49%
BKNG C 0.46%
UNP C 0.45%
CVS D 0.45%
MCK F 0.42%
UBER C 0.42%
VZ B 0.4%
WFC D 0.39%
ETN C 0.35%
GS C 0.33%
T C 0.33%
DE B 0.29%
BLK B 0.27%
IQV C 0.27%
COP D 0.26%
CB B 0.25%
TMUS C 0.23%
ORLY C 0.23%
GEHC C 0.23%
SO B 0.21%
SCHW D 0.2%
GM C 0.19%
CSX D 0.19%
DUK C 0.19%
DHI B 0.19%
ANET B 0.19%
ROST C 0.18%
AON B 0.16%
LEN B 0.16%
STZ D 0.16%
APH D 0.16%
NSC C 0.16%
F F 0.15%
EOG D 0.15%
PCAR D 0.15%
MNST D 0.14%
BAX C 0.13%
CEG C 0.13%
MOH D 0.13%
AEP C 0.12%
RSG D 0.12%
O C 0.12%
NXPI F 0.12%
CMI C 0.12%
CPRT D 0.12%
HWM B 0.11%
AME C 0.11%
ADM D 0.11%
PSX F 0.11%
ODFL D 0.1%
GRMN D 0.1%
MPWR C 0.1%
ALGN D 0.1%
PHM B 0.1%
PODD B 0.1%
D C 0.1%
DAL C 0.09%
MCHP F 0.09%
CTVA B 0.09%
HES F 0.08%
TFX C 0.08%
DOW D 0.08%
AXON B 0.08%
XEL B 0.08%
DECK C 0.08%
TRGP B 0.07%
FANG D 0.07%
WEC C 0.07%
VLTO C 0.07%
TSN C 0.07%
CSGP D 0.07%
EIX C 0.07%
OXY F 0.07%
CCL C 0.06%
PPL C 0.06%
DVN F 0.06%
VST C 0.06%
DTE C 0.06%
ETR B 0.06%
EXPE C 0.06%
BLDR C 0.06%
GPC D 0.06%
DRI B 0.06%
HUBB B 0.06%
FE C 0.05%
CMS C 0.05%
BRO C 0.05%
SWK B 0.05%
POOL C 0.05%
UAL C 0.05%
SMCI F 0.05%
DPZ F 0.05%
AEE C 0.05%
SW B 0.05%
DVA B 0.05%
TROW D 0.05%
LUV C 0.05%
FSLR C 0.05%
BG D 0.05%
STT A 0.05%
HSIC C 0.05%
TYL C 0.05%
NRG C 0.04%
STLD F 0.04%
CNP C 0.04%
NDSN C 0.04%
FDS C 0.04%
CTRA D 0.04%
TAP D 0.04%
ROL C 0.04%
ALLE B 0.04%
CHRW B 0.04%
ATO B 0.04%
WRB C 0.04%
AMCR B 0.04%
IP B 0.04%
AVY C 0.04%
EQT D 0.04%
PTC D 0.04%
TDY B 0.04%
SNA C 0.04%
PNR B 0.04%
IEX D 0.04%
PAYC D 0.03%
PNW C 0.03%
GNRC D 0.03%
QRVO F 0.03%
NCLH C 0.03%
FFIV B 0.03%
JNPR B 0.03%
MHK C 0.03%
DAY D 0.03%
BXP B 0.03%
JKHY B 0.03%
REG C 0.03%
NI B 0.03%
CPT B 0.03%
HAS B 0.03%
AES C 0.03%
TPR C 0.03%
JBL D 0.03%
IPG C 0.03%
LYV B 0.03%
CF C 0.03%
UDR C 0.03%
EVRG B 0.03%
KIM C 0.03%
LW D 0.03%
L C 0.03%
MRO C 0.03%
LNT B 0.03%
APA F 0.02%
FRT C 0.02%
FMC C 0.02%
MTCH C 0.02%
AAL D 0.02%
MOS F 0.02%
ETSY F 0.02%
BBWI F 0.02%
AIZ B 0.02%
FOXA B 0.02%
MKTX C 0.02%
GL C 0.02%
NWSA D 0.02%
BWA D 0.02%
NWS D 0.01%
IVZ B 0.01%
FOX B 0.01%
PARA F 0.01%
CATH Underweight 43 Positions Relative to IQSU
Symbol Grade Weight
UNH C -2.08%
MRK D -1.16%
PEP C -0.94%
GE B -0.76%
VRTX D -0.48%
MDLZ B -0.4%
BMY C -0.39%
MELI B -0.36%
KKR B -0.33%
TGT C -0.27%
MRVL C -0.2%
CRWD D -0.19%
APO C -0.18%
WDAY D -0.17%
LNG C -0.16%
DASH C -0.15%
ALNY C -0.13%
DELL D -0.11%
HSY C -0.11%
SNOW F -0.11%
CHD D -0.1%
VTR C -0.1%
VEEV C -0.1%
HUBS D -0.08%
TEAM D -0.08%
AVTR B -0.07%
TRU B -0.07%
ARE C -0.07%
WAT C -0.07%
PINS F -0.06%
DOC C -0.06%
MDB D -0.06%
ZS F -0.05%
EG C -0.05%
BMRN F -0.05%
YUMC D -0.05%
SSNC B -0.05%
VTRS D -0.05%
OKTA F -0.04%
RPRX C -0.04%
SNAP F -0.03%
DOX C -0.03%
AGR B -0.01%
Compare ETFs