CATH vs. IUSG ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Core U.S. Growth ETF (IUSG)
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

$68.53

Average Daily Volume

32,958

Number of Holdings *

431

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.35

Average Daily Volume

371,970

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period CATH IUSG
30 Days 1.15% 1.75%
60 Days 6.81% 8.11%
90 Days 2.68% -0.90%
12 Months 33.38% 38.74%
203 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IUSG Overlap
AAPL C 7.25% 11.95% 7.25%
ABNB D 0.18% 0.1% 0.1%
ACGL B 0.09% 0.15% 0.09%
ACN B 0.46% 0.41% 0.41%
ADBE F 0.47% 0.77% 0.47%
ADI C 0.24% 0.23% 0.23%
ADP A 0.3% 0.15% 0.15%
ADSK C 0.12% 0.1% 0.1%
AJG D 0.15% 0.11% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.11% 0.03% 0.03%
ALLE A 0.03% 0.02% 0.02%
AMAT B 0.34% 0.57% 0.34%
AMD B 0.54% 0.9% 0.54%
AME D 0.1% 0.07% 0.07%
AMP A 0.1% 0.09% 0.09%
AMT C 0.25% 0.15% 0.15%
ANET A 0.21% 0.34% 0.21%
ANSS D 0.06% 0.05% 0.05%
AON B 0.18% 0.13% 0.13%
AOS B 0.03% 0.02% 0.02%
APA F 0.02% 0.03% 0.02%
APH D 0.16% 0.15% 0.15%
AVGO C 1.64% 2.71% 1.64%
AXON A 0.08% 0.1% 0.08%
AXP B 0.36% 0.37% 0.36%
AZO D 0.18% 0.13% 0.13%
BKNG C 0.45% 0.48% 0.45%
BLDR B 0.06% 0.08% 0.06%
BR B 0.07% 0.05% 0.05%
BRO A 0.05% 0.07% 0.05%
BSX A 0.78% 0.24% 0.24%
BX C 0.26% 0.27% 0.26%
CARR B 0.18% 0.11% 0.11%
CAT A 0.5% 0.38% 0.38%
CBOE B 0.05% 0.05% 0.05%
CCL C 0.06% 0.04% 0.04%
CDNS D 0.15% 0.25% 0.15%
CDW D 0.06% 0.04% 0.04%
CEG A 0.17% 0.13% 0.13%
CF A 0.03% 0.03% 0.03%
CHTR D 0.07% 0.05% 0.05%
CL D 0.33% 0.11% 0.11%
CME A 0.2% 0.1% 0.1%
CMG C 0.26% 0.27% 0.26%
COP D 0.26% 0.3% 0.26%
COST C 1.58% 0.57% 0.57%
CPAY A 0.05% 0.08% 0.05%
CPRT C 0.12% 0.16% 0.12%
CRM B 0.55% 0.91% 0.55%
CRWD D 0.13% 0.22% 0.13%
CSGP F 0.07% 0.05% 0.05%
CSX D 0.18% 0.12% 0.12%
CTAS C 0.18% 0.13% 0.13%
CTRA D 0.04% 0.04% 0.04%
DAL C 0.08% 0.06% 0.06%
DAY B 0.03% 0.02% 0.02%
DE B 0.28% 0.21% 0.21%
DECK B 0.08% 0.08% 0.08%
DFS C 0.08% 0.06% 0.06%
DHI C 0.19% 0.2% 0.19%
DLR C 0.11% 0.07% 0.07%
DPZ D 0.05% 0.02% 0.02%
DRI C 0.07% 0.04% 0.04%
DVA C 0.05% 0.01% 0.01%
DXCM F 0.17% 0.06% 0.06%
EA D 0.07% 0.05% 0.05%
ECL B 0.14% 0.11% 0.11%
EFX C 0.09% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EOG B 0.15% 0.16% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.19% 0.14% 0.14%
ETN C 0.34% 0.28% 0.28%
EW F 0.25% 0.05% 0.05%
EXPD D 0.05% 0.02% 0.02%
EXPE B 0.06% 0.06% 0.06%
FANG C 0.07% 0.12% 0.07%
FAST C 0.11% 0.07% 0.07%
FCX B 0.16% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FI A 0.25% 0.19% 0.19%
FICO A 0.1% 0.16% 0.1%
FTNT B 0.11% 0.17% 0.11%
FTV C 0.07% 0.09% 0.07%
GDDY D 0.05% 0.08% 0.05%
GE C 0.53% 0.3% 0.3%
GEV A 0.19% 0.1% 0.1%
GNRC B 0.03% 0.02% 0.02%
GOOG B 1.68% 2.81% 1.68%
GOOGL B 2.03% 3.4% 2.03%
GRMN D 0.09% 0.05% 0.05%
GWW B 0.12% 0.12% 0.12%
HD A 1.33% 0.52% 0.52%
HES C 0.08% 0.13% 0.08%
HLT B 0.19% 0.2% 0.19%
HST D 0.03% 0.03% 0.03%
HUBB B 0.06% 0.04% 0.04%
HWM A 0.11% 0.08% 0.08%
IDXX D 0.26% 0.08% 0.08%
INTU F 0.36% 0.59% 0.36%
IQV F 0.25% 0.05% 0.05%
IR B 0.1% 0.11% 0.1%
IRM A 0.08% 0.06% 0.06%
ISRG C 1.08% 0.39% 0.39%
IT B 0.08% 0.13% 0.08%
ITW B 0.19% 0.11% 0.11%
JBL C 0.03% 0.03% 0.03%
KKR C 0.21% 0.3% 0.21%
KLAC B 0.21% 0.35% 0.21%
LEN B 0.15% 0.09% 0.09%
LIN B 0.5% 0.41% 0.41%
LRCX D 0.22% 0.36% 0.22%
LULU D 0.1% 0.11% 0.1%
LW D 0.03% 0.02% 0.02%
LYV B 0.03% 0.06% 0.03%
MA A 0.99% 1.02% 0.99%
MAR B 0.19% 0.2% 0.19%
MAS A 0.05% 0.03% 0.03%
MCD A 0.71% 0.33% 0.33%
MCHP F 0.09% 0.09% 0.09%
MCO D 0.16% 0.12% 0.12%
META A 2.61% 4.37% 2.61%
MLM F 0.08% 0.08% 0.08%
MMC D 0.26% 0.2% 0.2%
MNST D 0.15% 0.08% 0.08%
MOH D 0.13% 0.04% 0.04%
MPC C 0.11% 0.11% 0.11%
MPWR B 0.09% 0.15% 0.09%
MRO C 0.04% 0.03% 0.03%
MSCI B 0.1% 0.09% 0.09%
MSFT D 6.59% 10.86% 6.59%
MSI A 0.16% 0.15% 0.15%
MTD B 0.2% 0.04% 0.04%
NCLH C 0.03% 0.03% 0.03%
NFLX B 0.63% 1.05% 0.63%
NKE D 0.35% 0.16% 0.16%
NOW C 0.38% 0.62% 0.38%
NTAP D 0.05% 0.03% 0.03%
NUE C 0.08% 0.08% 0.08%
NVDA B 6.06% 10.0% 6.06%
NVR B 0.1% 0.11% 0.1%
NXPI F 0.12% 0.15% 0.12%
ODFL F 0.1% 0.13% 0.1%
OKE A 0.11% 0.12% 0.11%
ON F 0.07% 0.05% 0.05%
ORCL C 0.56% 0.93% 0.56%
ORLY A 0.22% 0.17% 0.17%
OTIS A 0.11% 0.06% 0.06%
PANW D 0.23% 0.37% 0.23%
PAYC D 0.02% 0.01% 0.01%
PAYX A 0.12% 0.06% 0.06%
PCAR C 0.14% 0.13% 0.13%
PG D 1.66% 0.55% 0.55%
PGR C 0.36% 0.26% 0.26%
PH B 0.21% 0.22% 0.21%
PHM A 0.1% 0.1% 0.1%
PNR B 0.05% 0.04% 0.04%
PODD C 0.1% 0.02% 0.02%
POOL B 0.05% 0.03% 0.03%
PSA C 0.13% 0.08% 0.08%
PTC D 0.04% 0.04% 0.04%
PWR B 0.11% 0.1% 0.1%
QCOM C 0.39% 0.33% 0.33%
RCL C 0.13% 0.14% 0.13%
ROK C 0.08% 0.05% 0.05%
ROL C 0.04% 0.02% 0.02%
ROP C 0.12% 0.09% 0.09%
ROST D 0.16% 0.17% 0.16%
RSG C 0.11% 0.08% 0.08%
SBAC C 0.06% 0.04% 0.04%
SBUX C 0.36% 0.23% 0.23%
SHW C 0.2% 0.15% 0.15%
SNA A 0.04% 0.02% 0.02%
SNPS F 0.16% 0.26% 0.16%
SPG A 0.12% 0.07% 0.07%
SPGI B 0.4% 0.25% 0.25%
STE D 0.15% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STX B 0.05% 0.03% 0.03%
SYK C 0.76% 0.27% 0.27%
TJX D 0.43% 0.3% 0.3%
TRGP A 0.07% 0.11% 0.07%
TSCO B 0.1% 0.05% 0.05%
TSLA C 2.35% 2.49% 2.35%
TT A 0.23% 0.21% 0.21%
TTWO F 0.06% 0.04% 0.04%
TXN C 0.39% 0.24% 0.24%
TYL B 0.05% 0.09% 0.05%
UBER C 0.41% 0.54% 0.41%
ULTA D 0.06% 0.04% 0.04%
UNP D 0.4% 0.23% 0.23%
URI C 0.14% 0.19% 0.14%
V C 1.12% 1.06% 1.06%
VMC D 0.07% 0.07% 0.07%
VRSK C 0.1% 0.07% 0.07%
VRSN B 0.04% 0.03% 0.03%
VST B 0.09% 0.15% 0.09%
WM B 0.2% 0.12% 0.12%
WMB A 0.12% 0.08% 0.08%
WST D 0.14% 0.08% 0.08%
YUM B 0.13% 0.06% 0.06%
ZTS C 0.55% 0.17% 0.17%
CATH Overweight 228 Positions Relative to IUSG
Symbol Grade Weight
JPM D 1.42%
XOM A 1.11%
AMGN D 1.08%
ELV F 0.74%
MDT C 0.72%
GILD A 0.65%
BAC D 0.64%
CI D 0.61%
CVX B 0.53%
LOW A 0.51%
CVS C 0.49%
CSCO A 0.45%
WFC F 0.45%
MCK F 0.41%
VZ B 0.39%
GS D 0.37%
NEE A 0.36%
DIS D 0.35%
T A 0.33%
CMCSA C 0.33%
MS B 0.31%
BLK A 0.31%
C C 0.28%
CB B 0.26%
UPS D 0.26%
PLD D 0.26%
GEHC C 0.26%
MU D 0.24%
SCHW D 0.23%
COR F 0.23%
RMD C 0.22%
ICE A 0.22%
INTC D 0.21%
SO A 0.21%
TMUS A 0.21%
HUM F 0.21%
MMM C 0.2%
DUK B 0.19%
KMB D 0.19%
PYPL C 0.19%
BIIB F 0.18%
EMR B 0.17%
GM D 0.17%
GIS C 0.17%
USB D 0.17%
WELL C 0.17%
CAH B 0.17%
PNC C 0.17%
FDX F 0.16%
STZ D 0.16%
NSC D 0.15%
KR C 0.15%
SYY D 0.15%
KDP C 0.15%
NEM C 0.14%
JCI C 0.14%
AFL A 0.14%
F D 0.14%
ZBH F 0.14%
APD C 0.14%
KHC F 0.13%
SLB D 0.13%
AEP C 0.12%
TRV C 0.12%
PSX D 0.12%
CCI C 0.12%
BAX D 0.12%
HOLX D 0.12%
CMI A 0.12%
COF C 0.12%
O A 0.12%
TFC D 0.12%
EBAY A 0.11%
D A 0.11%
DGX C 0.11%
MET B 0.11%
ADM F 0.11%
ALL C 0.11%
SRE B 0.11%
BK C 0.11%
FIS B 0.1%
AIG F 0.1%
CBRE B 0.09%
XYL C 0.09%
PCG C 0.09%
CTVA A 0.09%
EXC A 0.09%
EXR C 0.09%
KMI A 0.09%
VLO D 0.09%
PEG A 0.09%
PRU C 0.09%
ED A 0.08%
EIX B 0.08%
XEL B 0.08%
BKR B 0.08%
OXY D 0.08%
HIG B 0.08%
EL D 0.08%
DD C 0.08%
CLX C 0.08%
CTSH B 0.08%
WAB B 0.08%
MKC C 0.08%
K A 0.08%
DOW B 0.08%
HPQ B 0.07%
MTB C 0.07%
TSN D 0.07%
INCY B 0.07%
WTW C 0.07%
VLTO A 0.07%
DOV B 0.07%
PPG D 0.07%
TFX C 0.07%
NDAQ B 0.07%
DG F 0.07%
AVB C 0.07%
DVN F 0.06%
WY C 0.06%
GPN F 0.06%
HPE B 0.06%
STT C 0.06%
EQR C 0.06%
HSIC D 0.06%
LYB F 0.06%
SOLV C 0.06%
HAL D 0.06%
DTE A 0.06%
FITB C 0.06%
KEYS C 0.06%
AWK C 0.06%
ETR A 0.06%
APTV D 0.06%
IFF C 0.06%
WEC A 0.06%
BBY C 0.06%
GPC D 0.06%
RF C 0.05%
FE C 0.05%
EQT B 0.05%
HBAN D 0.05%
TER C 0.05%
LUV B 0.05%
IEX D 0.05%
CINF B 0.05%
CMS A 0.05%
WDC C 0.05%
DLTR F 0.05%
PPL B 0.05%
RJF B 0.05%
CAG D 0.05%
AEE A 0.05%
ES D 0.05%
TROW D 0.05%
UAL B 0.05%
FSLR C 0.05%
BG F 0.05%
L D 0.04%
AMCR C 0.04%
LNT A 0.04%
WRB C 0.04%
NDSN C 0.04%
PFG C 0.04%
CNP B 0.04%
CFG D 0.04%
TAP D 0.04%
ZBRA C 0.04%
KMX F 0.04%
ATO A 0.04%
JBHT D 0.04%
WBD D 0.04%
NTRS C 0.04%
NRG A 0.04%
OMC C 0.04%
AVY D 0.04%
SJM D 0.04%
IP C 0.04%
SYF B 0.04%
ESS D 0.04%
MAA D 0.04%
SWK C 0.04%
TDY A 0.04%
BALL C 0.04%
INVH F 0.04%
PKG B 0.04%
PNW B 0.03%
ALB D 0.03%
REG C 0.03%
BWA C 0.03%
JNPR B 0.03%
FFIV B 0.03%
BXP C 0.03%
JKHY A 0.03%
CPT C 0.03%
CPB D 0.03%
MHK B 0.03%
NI A 0.03%
UDR C 0.03%
HAS B 0.03%
TPR C 0.03%
AES C 0.03%
KIM C 0.03%
LKQ F 0.03%
HRL F 0.03%
SWKS F 0.03%
CHRW C 0.03%
EVRG C 0.03%
KEY C 0.03%
GEN B 0.03%
TRMB B 0.03%
FRT D 0.02%
WBA F 0.02%
FMC C 0.02%
MKTX B 0.02%
MTCH B 0.02%
AIZ B 0.02%
MOS F 0.02%
GL C 0.02%
FOXA A 0.02%
QRVO F 0.02%
IPG D 0.02%
NWSA D 0.02%
NWS D 0.01%
IVZ B 0.01%
BEN F 0.01%
PARA F 0.01%
FOX A 0.01%
CATH Underweight 282 Positions Relative to IUSG
Symbol Grade Weight
AMZN C -6.01%
LLY D -2.42%
UNH B -0.71%
ABBV B -0.45%
MRK F -0.4%
KO C -0.38%
TMO D -0.31%
PEP F -0.29%
TDG B -0.28%
VRTX D -0.27%
PLTR A -0.26%
PM D -0.24%
REGN D -0.23%
BA F -0.14%
MDLZ D -0.14%
HCA C -0.13%
LII C -0.07%
WSM B -0.07%
EME C -0.07%
SMCI F -0.07%
CSL A -0.07%
TOL A -0.06%
RS D -0.06%
MANH C -0.06%
WSO C -0.06%
DELL C -0.06%
TEL D -0.06%
FND C -0.05%
FIX B -0.05%
CASY D -0.05%
GGG C -0.05%
CE C -0.05%
PSTG F -0.05%
OC C -0.05%
DT B -0.05%
WWD C -0.04%
DUOL B -0.04%
BWXT A -0.04%
KNSL C -0.04%
OVV D -0.04%
LECO F -0.04%
HSY F -0.04%
WMS D -0.04%
LVS B -0.04%
SAIA D -0.04%
TPL A -0.04%
NVT D -0.04%
NBIX F -0.04%
TXRH C -0.04%
CHD D -0.04%
ITT C -0.04%
BLD D -0.04%
CLH C -0.04%
WING C -0.04%
TTEK A -0.04%
UTHR C -0.03%
HALO C -0.03%
AVTR D -0.03%
LNTH C -0.03%
EXEL B -0.03%
CR C -0.03%
TREX D -0.03%
PEN D -0.03%
RRC B -0.03%
BMRN F -0.03%
RGEN F -0.03%
COKE C -0.03%
AXTA C -0.03%
RNR A -0.03%
LNW F -0.03%
UFPI C -0.03%
ERIE B -0.03%
SSD B -0.03%
WAT B -0.03%
FCN C -0.03%
CHRD F -0.03%
ENSG D -0.03%
RPM B -0.03%
CW A -0.03%
FN B -0.03%
HLI B -0.03%
CROX C -0.03%
MEDP F -0.03%
AIT B -0.03%
ELS D -0.03%
MORN C -0.03%
WEX C -0.03%
PR D -0.03%
SKX D -0.03%
RBC C -0.03%
PRI A -0.03%
HRB C -0.03%
IBKR A -0.03%
NYT C -0.03%
OLED C -0.03%
COO C -0.03%
SRPT F -0.03%
MUSA D -0.03%
WYNN B -0.03%
TPX C -0.03%
EXP B -0.03%
BURL D -0.03%
ONTO C -0.03%
CHDN D -0.03%
LPX C -0.02%
FCFS F -0.02%
LSTR F -0.02%
TTC D -0.02%
BRBR A -0.02%
RMBS F -0.02%
EHC B -0.02%
BRKR D -0.02%
GNTX D -0.02%
BYD C -0.02%
AYI A -0.02%
CIVI F -0.02%
LFUS D -0.02%
WAL C -0.02%
QLYS F -0.02%
CELH F -0.02%
WTRG D -0.02%
SFM A -0.02%
WLK C -0.02%
CNM F -0.02%
FIVE D -0.02%
CNX A -0.02%
DTM A -0.02%
RGLD C -0.02%
BCO C -0.02%
GTLS F -0.02%
DCI C -0.02%
CZR B -0.02%
CCK C -0.02%
VNT F -0.02%
ALTR C -0.02%
APPF C -0.02%
EGP D -0.02%
CHE C -0.02%
NXT F -0.02%
VVV F -0.02%
WTS C -0.02%
SCI D -0.02%
OLLI C -0.02%
MTDR F -0.02%
DBX B -0.02%
ACHC F -0.02%
XPO F -0.02%
EWBC D -0.02%
ELF F -0.02%
GLPI A -0.02%
ESAB C -0.02%
MGM C -0.02%
EVR C -0.02%
DKS D -0.02%
WFRD F -0.02%
ATR A -0.02%
ACM A -0.02%
CUBE C -0.02%
H C -0.02%
MSA F -0.02%
HLNE A -0.02%
LAMR C -0.02%
PLNT B -0.02%
ANF F -0.02%
AAON B -0.02%
PCTY B -0.02%
RYAN A -0.02%
AMH D -0.02%
LSCC D -0.02%
NSP F -0.01%
NSA C -0.01%
CAR F -0.01%
WEN D -0.01%
RYN C -0.01%
GATX F -0.01%
LANC F -0.01%
ENS D -0.01%
ALTM D -0.01%
POWI F -0.01%
FFIN D -0.01%
MSM D -0.01%
IRDM B -0.01%
TEX F -0.01%
BLKB C -0.01%
SLM C -0.01%
IDA D -0.01%
RH C -0.01%
HWC D -0.01%
TKR D -0.01%
EQH C -0.01%
MUR F -0.01%
EEFT F -0.01%
EPR C -0.01%
YETI C -0.01%
OZK D -0.01%
TNL C -0.01%
CPRI B -0.01%
ARWR F -0.01%
MTG B -0.01%
OLN C -0.01%
HAE D -0.01%
SHC C -0.01%
HXL F -0.01%
CYTK D -0.01%
DOCS A -0.01%
DLB C -0.01%
SAIC A -0.01%
OPCH F -0.01%
MAT D -0.01%
CBSH D -0.01%
JAZZ F -0.01%
TDC D -0.01%
CFR D -0.01%
EXPO A -0.01%
PNFP D -0.01%
VNOM A -0.01%
PK D -0.01%
KBH C -0.01%
AZPN B -0.01%
CGNX F -0.01%
VOYA A -0.01%
AM A -0.01%
ROIV D -0.01%
KEX C -0.01%
FLS B -0.01%
SIGI D -0.01%
COTY F -0.01%
TKO A -0.01%
INGR B -0.01%
MKSI F -0.01%
BC D -0.01%
NNN A -0.01%
EXLS A -0.01%
WMG C -0.01%
CIEN A -0.01%
FR D -0.01%
PSN A -0.01%
SEIC B -0.01%
VAL F -0.01%
MIDD D -0.01%
HQY C -0.01%
STAG D -0.01%
KNF C -0.01%
SLAB D -0.01%
NOVT D -0.01%
MTSI C -0.01%
CRUS D -0.01%
BRX C -0.01%
MASI B -0.01%
GXO D -0.01%
CVLT C -0.01%
ALV F -0.01%
WH C -0.01%
CHX C -0.01%
OHI C -0.01%
REXR D -0.01%
KBR B -0.01%
LOPE D -0.01%
MTN D -0.01%
RLI A -0.01%
MMS C -0.01%
CBT C -0.01%
NEU F -0.01%
CACI A -0.01%
FBIN B -0.01%
RL B -0.01%
CG B -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN B -0.0%
VC F -0.0%
ALGM F -0.0%
SYNA F -0.0%
SAM C -0.0%
CHH C -0.0%
HGV F -0.0%
AMED D -0.0%
IBOC D -0.0%
CDP A -0.0%
AZTA F -0.0%
SMG B -0.0%
COLM D -0.0%
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