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

$72.43

Average Daily Volume

25,494

Number of Holdings ^*

432

* 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

$49.40

Average Daily Volume

15,331

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	CATH	IQSU
30 Days	2.68%	2.56%
60 Days	7.18%	5.47%
90 Days	9.00%	7.58%
12 Months	33.73%	26.22%

241 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in IQSU	Overlap
AAPL	C	6.94%	9.65%	6.94%
ABNB	C	0.2%	0.24%	0.2%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.45%	0.94%	0.45%
ADBE	C	0.45%	0.87%	0.45%
ADI	F	0.23%	0.44%	0.23%
ADM	F	0.09%	0.1%	0.09%
ADP	A	0.31%	0.49%	0.31%
ADSK	A	0.13%	0.25%	0.13%
AFL	C	0.12%	0.22%	0.12%
AIG	B	0.1%	0.2%	0.1%
AJG	A	0.15%	0.25%	0.15%
AKAM	F	0.03%	0.06%	0.03%
ALL	A	0.11%	0.2%	0.11%
AMAT	F	0.32%	0.62%	0.32%
AMD	F	0.49%	0.92%	0.49%
AMP	A	0.11%	0.21%	0.11%
AMT	F	0.2%	0.4%	0.2%
ANSS	B	0.06%	0.11%	0.06%
APD	B	0.15%	0.27%	0.15%
APTV	D	0.05%	0.06%	0.05%
AVB	A	0.07%	0.13%	0.07%
AWK	D	0.05%	0.11%	0.05%
AXP	B	0.37%	0.64%	0.37%
AZO	C	0.17%	0.21%	0.17%
BAC	A	0.69%	1.15%	0.69%
BALL	D	0.04%	0.07%	0.04%
BBY	D	0.05%	0.07%	0.05%
BIIB	F	0.15%	0.1%	0.1%
BK	B	0.12%	0.23%	0.12%
BKR	B	0.08%	0.16%	0.08%
BR	A	0.06%	0.1%	0.06%
BX	A	0.29%	0.48%	0.29%
C	A	0.3%	0.48%	0.3%
CAG	F	0.04%	0.06%	0.04%
CAH	A	0.17%	0.11%	0.11%
CARR	C	0.16%	0.24%	0.16%
CBOE	D	0.04%	0.09%	0.04%
CBRE	A	0.09%	0.17%	0.09%
CCI	F	0.1%	0.19%	0.1%
CDNS	B	0.17%	0.32%	0.17%
CDW	F	0.05%	0.11%	0.05%
CFG	B	0.04%	0.08%	0.04%
CHTR	B	0.08%	0.15%	0.08%
CI	D	0.53%	0.36%	0.36%
CL	F	0.28%	0.32%	0.28%
CLX	A	0.08%	0.08%	0.08%
CMCSA	B	0.34%	0.67%	0.34%
CME	A	0.18%	0.33%	0.18%
CMG	B	0.25%	0.31%	0.25%
COF	B	0.15%	0.25%	0.15%
CPAY	A	0.05%	0.09%	0.05%
CPB	F	0.03%	0.04%	0.03%
CRM	B	0.6%	1.13%	0.6%
CRWD	B	0.15%	0.28%	0.15%
CSCO	A	0.47%	0.92%	0.47%
CTAS	A	0.19%	0.29%	0.19%
CTSH	A	0.08%	0.15%	0.08%
DD	D	0.08%	0.13%	0.08%
DFS	B	0.1%	0.15%	0.1%
DG	F	0.06%	0.07%	0.06%
DGX	A	0.1%	0.07%	0.07%
DIS	B	0.35%	0.71%	0.35%
DLR	C	0.12%	0.24%	0.12%
DLTR	F	0.04%	0.05%	0.04%
DOV	A	0.07%	0.11%	0.07%
DXCM	C	0.16%	0.11%	0.11%
EA	A	0.08%	0.15%	0.08%
EBAY	C	0.09%	0.13%	0.09%
ECL	C	0.13%	0.25%	0.13%
ED	D	0.07%	0.14%	0.07%
EFX	D	0.08%	0.13%	0.08%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.59%	0.4%	0.4%
EMR	A	0.18%	0.27%	0.18%
ENPH	F	0.02%	0.05%	0.02%
EQIX	B	0.19%	0.34%	0.19%
EQR	C	0.05%	0.1%	0.05%
ES	D	0.05%	0.09%	0.05%
ESS	C	0.04%	0.07%	0.04%
EW	D	0.24%	0.16%	0.16%
EXC	C	0.08%	0.15%	0.08%
EXPD	D	0.04%	0.07%	0.04%
EXR	D	0.08%	0.14%	0.08%
FAST	A	0.12%	0.18%	0.12%
FCX	F	0.15%	0.27%	0.15%
FDX	B	0.16%	0.25%	0.16%
FI	A	0.28%	0.48%	0.28%
FICO	B	0.1%	0.2%	0.1%
FIS	B	0.1%	0.2%	0.1%
FITB	A	0.06%	0.12%	0.06%
FTNT	B	0.11%	0.19%	0.11%
FTV	D	0.07%	0.1%	0.07%
GE	C	0.49%	0.77%	0.49%
GEN	A	0.04%	0.06%	0.04%
GILD	C	0.73%	0.46%	0.46%
GIS	F	0.14%	0.16%	0.14%
GOOG	B	1.73%	2.55%	1.73%
GOOGL	B	2.09%	2.82%	2.09%
GPN	B	0.06%	0.11%	0.06%
GWW	B	0.13%	0.18%	0.13%
HAL	C	0.05%	0.1%	0.05%
HBAN	B	0.05%	0.09%	0.05%
HD	B	1.24%	1.61%	1.24%
HIG	C	0.07%	0.13%	0.07%
HLT	A	0.19%	0.23%	0.19%
HOLX	D	0.11%	0.07%	0.07%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HRL	F	0.03%	0.04%	0.03%
HUM	D	0.21%	0.13%	0.13%
ICE	D	0.21%	0.36%	0.21%
IDXX	D	0.21%	0.14%	0.14%
IFF	F	0.05%	0.1%	0.05%
INCY	B	0.08%	0.06%	0.06%
INTC	C	0.23%	0.4%	0.23%
INTU	A	0.38%	0.68%	0.38%
INVH	D	0.04%	0.07%	0.04%
IR	A	0.11%	0.16%	0.11%
IRM	D	0.07%	0.15%	0.07%
IT	A	0.08%	0.16%	0.08%
ITW	A	0.19%	0.33%	0.19%
JBHT	B	0.04%	0.06%	0.04%
JCI	A	0.14%	0.2%	0.14%
K	A	0.08%	0.08%	0.08%
KDP	D	0.14%	0.14%	0.14%
KEY	B	0.04%	0.06%	0.04%
KEYS	C	0.06%	0.11%	0.06%
KHC	F	0.11%	0.11%	0.11%
KKR	B	0.23%	0.38%	0.23%
KLAC	F	0.19%	0.37%	0.19%
KMB	F	0.17%	0.18%	0.17%
KMI	B	0.1%	0.2%	0.1%
KR	A	0.15%	0.16%	0.15%
LH	A	0.12%	0.08%	0.08%
LIN	D	0.46%	0.88%	0.46%
LOW	B	0.47%	0.62%	0.47%
LRCX	F	0.21%	0.4%	0.21%
LULU	C	0.11%	0.14%	0.11%
LYB	F	0.05%	0.09%	0.05%
MA	B	0.98%	1.69%	0.98%
MAA	C	0.04%	0.07%	0.04%
MAR	A	0.2%	0.26%	0.2%
MAS	D	0.05%	0.07%	0.05%
MCO	C	0.15%	0.3%	0.15%
MET	C	0.1%	0.19%	0.1%
MKC	D	0.07%	0.08%	0.07%
MLM	B	0.08%	0.15%	0.08%
MMC	C	0.25%	0.44%	0.25%
MMM	C	0.18%	0.28%	0.18%
MPC	D	0.1%	0.21%	0.1%
MPWR	F	0.08%	0.14%	0.08%
MS	A	0.37%	0.6%	0.37%
MSCI	B	0.1%	0.19%	0.1%
MSFT	C	6.35%	9.77%	6.35%
MSI	B	0.16%	0.31%	0.16%
MTB	B	0.08%	0.13%	0.08%
MTD	F	0.18%	0.12%	0.12%
MU	D	0.25%	0.47%	0.25%
NDAQ	A	0.07%	0.11%	0.07%
NEE	D	0.3%	0.64%	0.3%
NEM	F	0.11%	0.22%	0.11%
NKE	F	0.29%	0.39%	0.29%
NOW	A	0.42%	0.8%	0.42%
NTAP	D	0.05%	0.1%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.08%	0.14%	0.08%
NVR	D	0.09%	0.11%	0.09%
OKE	A	0.12%	0.23%	0.12%
OMC	B	0.04%	0.08%	0.04%
ON	F	0.06%	0.12%	0.06%
OTIS	C	0.1%	0.17%	0.1%
PANW	A	0.25%	0.47%	0.25%
PAYX	B	0.12%	0.18%	0.12%
PCG	A	0.08%	0.17%	0.08%
PEG	C	0.08%	0.17%	0.08%
PFG	C	0.04%	0.08%	0.04%
PG	C	1.49%	1.58%	1.49%
PGR	A	0.34%	0.59%	0.34%
PH	A	0.22%	0.34%	0.22%
PKG	B	0.05%	0.08%	0.05%
PLD	D	0.23%	0.43%	0.23%
PNC	B	0.19%	0.3%	0.19%
PPG	F	0.07%	0.12%	0.07%
PRU	B	0.09%	0.18%	0.09%
PSA	C	0.11%	0.22%	0.11%
PWR	B	0.12%	0.18%	0.12%
PYPL	A	0.19%	0.34%	0.19%
QCOM	F	0.39%	0.75%	0.39%
RCL	A	0.16%	0.19%	0.16%
RF	B	0.05%	0.09%	0.05%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.22%	0.14%	0.14%
ROK	B	0.08%	0.12%	0.08%
ROP	A	0.12%	0.23%	0.12%
SBAC	D	0.05%	0.1%	0.05%
SBUX	B	0.34%	0.44%	0.34%
SHW	A	0.19%	0.36%	0.19%
SLB	C	0.12%	0.23%	0.12%
SNPS	B	0.18%	0.32%	0.18%
SPG	B	0.12%	0.23%	0.12%
SPGI	C	0.37%	0.62%	0.37%
SRE	A	0.12%	0.21%	0.12%
STE	F	0.13%	0.09%	0.09%
STX	D	0.05%	0.08%	0.05%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.09%	0.05%
SYY	B	0.14%	0.16%	0.14%
TER	F	0.04%	0.07%	0.04%
TFC	B	0.13%	0.23%	0.13%
TJX	B	0.41%	0.53%	0.41%
TRMB	B	0.04%	0.06%	0.04%
TRV	B	0.12%	0.23%	0.12%
TSCO	C	0.1%	0.12%	0.1%
TSLA	B	2.58%	2.8%	2.58%
TT	A	0.22%	0.36%	0.22%
TTWO	A	0.06%	0.11%	0.06%
TXN	C	0.4%	0.74%	0.4%
ULTA	C	0.06%	0.08%	0.06%
UPS	C	0.25%	0.39%	0.25%
URI	B	0.14%	0.21%	0.14%
USB	A	0.18%	0.29%	0.18%
V	A	1.17%	1.88%	1.17%
VLO	D	0.09%	0.17%	0.09%
VMC	B	0.08%	0.15%	0.08%
VRSK	A	0.1%	0.16%	0.1%
VRSN	C	0.04%	0.06%	0.04%
WAB	A	0.09%	0.14%	0.09%
WBD	B	0.04%	0.07%	0.04%
WDC	D	0.05%	0.09%	0.05%
WELL	B	0.17%	0.33%	0.17%
WM	A	0.2%	0.36%	0.2%
WMB	B	0.13%	0.26%	0.13%
WST	B	0.14%	0.1%	0.1%
WTW	A	0.07%	0.13%	0.07%
WY	F	0.05%	0.09%	0.05%
XYL	D	0.08%	0.12%	0.08%
YUM	B	0.12%	0.15%	0.12%
ZBH	C	0.13%	0.09%	0.09%
ZBRA	A	0.04%	0.08%	0.04%
ZTS	D	0.47%	0.33%	0.33%

CATH Overweight 191 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	B	7.35%
META	B	2.56%
AVGO	C	1.72%
COST	B	1.57%
JPM	B	1.54%
ISRG	A	1.11%
XOM	B	1.06%
AMGN	F	1.03%
BSX	A	0.77%
SYK	A	0.75%
NFLX	A	0.68%
MDT	D	0.67%
MCD	C	0.66%
ORCL	A	0.6%
WFC	A	0.55%
CVX	B	0.53%
BKNG	A	0.52%
CAT	C	0.5%
MCK	A	0.47%
CVS	F	0.43%
GS	B	0.42%
UBER	F	0.39%
UNP	C	0.37%
ETN	A	0.36%
VZ	C	0.34%
T	A	0.31%
DE	D	0.27%
COP	C	0.26%
COR	A	0.25%
SCHW	A	0.25%
GEHC	F	0.24%
CB	C	0.23%
GEV	B	0.23%
ORLY	A	0.22%
TMUS	A	0.22%
ANET	C	0.22%
IQV	F	0.22%
SO	D	0.19%
AON	A	0.19%
GM	A	0.19%
APH	B	0.18%
DUK	D	0.17%
CSX	B	0.17%
MNST	B	0.15%
ROST	F	0.15%
PCAR	B	0.15%
CEG	D	0.15%
NSC	B	0.15%
DHI	F	0.15%
STZ	D	0.14%
EOG	A	0.14%
LEN	D	0.13%
F	C	0.13%
MOH	F	0.12%
NXPI	F	0.12%
CMI	A	0.12%
CPRT	A	0.12%
RSG	A	0.11%
ODFL	B	0.11%
AME	A	0.11%
BAX	F	0.11%
HWM	A	0.11%
DAL	A	0.1%
D	D	0.1%
GRMN	A	0.1%
PODD	B	0.1%
AEP	D	0.1%
O	D	0.1%
PSX	D	0.1%
PHM	D	0.09%
VST	B	0.09%
ALGN	F	0.09%
UAL	B	0.08%
TRGP	B	0.08%
HES	C	0.08%
DECK	B	0.08%
MCHP	F	0.08%
CTVA	C	0.08%
AXON	B	0.08%
CSGP	D	0.07%
EIX	C	0.07%
FANG	D	0.07%
EXPE	B	0.07%
OXY	D	0.07%
DOW	F	0.07%
XEL	A	0.07%
CCL	A	0.07%
TYL	B	0.06%
TFX	F	0.06%
TROW	B	0.06%
WEC	B	0.06%
STT	B	0.06%
SOLV	D	0.06%
VLTO	C	0.06%
HUBB	B	0.06%
TSN	C	0.06%
ETR	B	0.06%
DRI	B	0.06%
PTC	B	0.05%
STLD	B	0.05%
TDY	A	0.05%
BG	D	0.05%
SNA	A	0.05%
LUV	B	0.05%
PPL	A	0.05%
PNR	A	0.05%
IP	C	0.05%
BRO	A	0.05%
POOL	D	0.05%
IEX	B	0.05%
CINF	A	0.05%
EQT	B	0.05%
AEE	A	0.05%
GDDY	A	0.05%
DTE	D	0.05%
DPZ	C	0.05%
DVN	F	0.05%
BLDR	D	0.05%
HSIC	F	0.05%
GPC	D	0.05%
ROL	B	0.04%
SWK	F	0.04%
NCLH	B	0.04%
DAY	C	0.04%
LYV	B	0.04%
MRO	B	0.04%
JBL	C	0.04%
CNP	B	0.04%
NDSN	B	0.04%
AVY	F	0.04%
KMX	C	0.04%
TAP	B	0.04%
SJM	F	0.04%
FDS	A	0.04%
CTRA	B	0.04%
WRB	B	0.04%
ATO	A	0.04%
FE	D	0.04%
NRG	B	0.04%
LW	C	0.04%
DVA	C	0.04%
CMS	C	0.04%
FSLR	F	0.04%
MHK	D	0.03%
BWA	B	0.03%
NWSA	B	0.03%
JNPR	D	0.03%
HAS	D	0.03%
EPAM	B	0.03%
SMCI	F	0.03%
CPT	C	0.03%
REG	A	0.03%
ALB	B	0.03%
JKHY	C	0.03%
BXP	D	0.03%
NI	A	0.03%
UDR	C	0.03%
FFIV	A	0.03%
LKQ	D	0.03%
HST	C	0.03%
AMCR	D	0.03%
ALLE	D	0.03%
LNT	C	0.03%
CHRW	A	0.03%
GNRC	B	0.03%
EVRG	A	0.03%
PAYC	B	0.03%
CF	B	0.03%
KIM	A	0.03%
TPR	B	0.03%
L	A	0.03%
APA	F	0.02%
QRVO	F	0.02%
MTCH	F	0.02%
FRT	C	0.02%
FMC	F	0.02%
WBA	D	0.02%
AES	F	0.02%
IPG	F	0.02%
AIZ	A	0.02%
MOS	D	0.02%
AOS	F	0.02%
MKTX	C	0.02%
GL	B	0.02%
PNW	B	0.02%
FOXA	A	0.02%
NWS	B	0.01%
IVZ	C	0.01%
BEN	C	0.01%
PARA	C	0.01%
FOX	A	0.01%

CATH Underweight 40 Positions Relative to IQSU

Symbol	Grade	Weight
UNH	B	-2.11%
PEP	D	-0.94%
IBM	C	-0.77%
VRTX	B	-0.52%
BMY	B	-0.46%
MELI	D	-0.4%
MDLZ	F	-0.37%
MRVL	B	-0.3%
TGT	C	-0.28%
APO	B	-0.24%
DASH	A	-0.21%
WDAY	B	-0.2%
LNG	B	-0.18%
KVUE	B	-0.18%
DELL	B	-0.15%
GLW	C	-0.15%
SNOW	C	-0.15%
TEAM	B	-0.14%
VEEV	B	-0.13%
ALNY	D	-0.13%
HSY	D	-0.11%
HUBS	B	-0.11%
CHD	B	-0.1%
VTR	C	-0.1%
WAT	A	-0.09%
MDB	C	-0.08%
PINS	F	-0.08%
TRU	D	-0.08%
ZS	B	-0.07%
ARE	F	-0.07%
AVTR	F	-0.06%
EG	D	-0.06%
SSNC	C	-0.06%
DOC	C	-0.06%
OKTA	C	-0.05%
BMRN	F	-0.05%
SNAP	C	-0.05%
DOX	C	-0.04%
RPRX	F	-0.04%
AGR	C	-0.01%