CATH vs. IVE ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares S&P 500 Value ETF (IVE)
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

$71.88

Average Daily Volume

34,367

Number of Holdings *

433

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.53

Average Daily Volume

502,204

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period CATH IVE
30 Days 1.90% -0.60%
60 Days 4.87% 2.26%
90 Days 6.63% 4.77%
12 Months 30.90% 24.30%
373 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IVE Overlap
ABNB D 0.19% 0.14% 0.14%
ACN C 0.46% 0.48% 0.46%
ADI D 0.21% 0.2% 0.2%
ADM D 0.09% 0.12% 0.09%
ADP B 0.31% 0.35% 0.31%
ADSK B 0.13% 0.15% 0.13%
AEE A 0.05% 0.11% 0.05%
AEP C 0.1% 0.24% 0.1%
AES F 0.02% 0.05% 0.02%
AFL C 0.13% 0.26% 0.13%
AIG C 0.1% 0.23% 0.1%
AIZ A 0.02% 0.05% 0.02%
AJG B 0.15% 0.15% 0.15%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.03% 0.06% 0.03%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.24% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.07% 0.03%
AME A 0.11% 0.11% 0.11%
AMGN D 0.95% 0.72% 0.72%
AMP A 0.12% 0.12% 0.12%
AMT D 0.2% 0.25% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON B 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APD A 0.15% 0.33% 0.15%
APH B 0.18% 0.18% 0.18%
APTV F 0.04% 0.07% 0.04%
ATO A 0.04% 0.11% 0.04%
AVB B 0.07% 0.15% 0.07%
AVY D 0.04% 0.07% 0.04%
AWK C 0.05% 0.12% 0.05%
AXP B 0.37% 0.23% 0.23%
AZO C 0.17% 0.08% 0.08%
BAC A 0.71% 1.48% 0.71%
BALL D 0.04% 0.09% 0.04%
BAX F 0.1% 0.08% 0.08%
BBY D 0.05% 0.09% 0.05%
BEN C 0.01% 0.03% 0.01%
BG D 0.05% 0.06% 0.05%
BIIB F 0.14% 0.11% 0.11%
BK B 0.12% 0.27% 0.12%
BKR B 0.08% 0.2% 0.08%
BLK B 0.34% 0.68% 0.34%
BR B 0.07% 0.05% 0.05%
BRO B 0.05% 0.03% 0.03%
BSX A 0.78% 0.27% 0.27%
BWA D 0.03% 0.04% 0.03%
BX A 0.3% 0.17% 0.17%
BXP D 0.03% 0.05% 0.03%
C B 0.3% 0.62% 0.3%
CAG F 0.04% 0.06% 0.04%
CAH B 0.18% 0.14% 0.14%
CARR D 0.16% 0.15% 0.15%
CAT C 0.47% 0.37% 0.37%
CB C 0.24% 0.51% 0.24%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.18% 0.09%
CCI C 0.1% 0.21% 0.1%
CCL A 0.08% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG C 0.14% 0.18% 0.14%
CF A 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHRW B 0.03% 0.06% 0.03%
CHTR B 0.08% 0.1% 0.08%
CI D 0.54% 0.42% 0.42%
CINF A 0.05% 0.11% 0.05%
CL D 0.28% 0.22% 0.22%
CLX A 0.08% 0.1% 0.08%
CMCSA B 0.33% 0.78% 0.33%
CME A 0.19% 0.24% 0.19%
CMI A 0.13% 0.23% 0.13%
CMS C 0.04% 0.1% 0.04%
CNP A 0.04% 0.09% 0.04%
COF B 0.15% 0.33% 0.15%
COP B 0.26% 0.19% 0.19%
COR B 0.24% 0.2% 0.2%
COST A 1.59% 1.09% 1.09%
CPB D 0.03% 0.04% 0.03%
CPT C 0.03% 0.06% 0.03%
CSCO B 0.47% 1.09% 0.47%
CSGP F 0.06% 0.08% 0.06%
CSX C 0.17% 0.16% 0.16%
CTAS B 0.19% 0.16% 0.16%
CTRA B 0.04% 0.03% 0.03%
CTSH C 0.08% 0.18% 0.08%
CTVA C 0.08% 0.18% 0.08%
CVS F 0.42% 0.31% 0.31%
CVX A 0.55% 1.29% 0.55%
D C 0.1% 0.23% 0.1%
DAL A 0.1% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.07% 0.16% 0.07%
DE C 0.25% 0.21% 0.21%
DFS B 0.09% 0.1% 0.09%
DG F 0.06% 0.08% 0.06%
DGX A 0.1% 0.08% 0.08%
DIS B 0.39% 0.98% 0.39%
DLR A 0.12% 0.15% 0.12%
DLTR F 0.04% 0.06% 0.04%
DOV B 0.07% 0.13% 0.07%
DOW F 0.07% 0.15% 0.07%
DPZ C 0.05% 0.04% 0.04%
DRI C 0.06% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.17% 0.41% 0.17%
DVA C 0.04% 0.02% 0.02%
DVN F 0.05% 0.11% 0.05%
DXCM C 0.18% 0.06% 0.06%
EA A 0.08% 0.1% 0.08%
EBAY D 0.1% 0.14% 0.1%
ECL D 0.13% 0.14% 0.13%
ED C 0.07% 0.16% 0.07%
EFX F 0.08% 0.09% 0.08%
EIX C 0.07% 0.15% 0.07%
EL F 0.05% 0.07% 0.05%
ELV F 0.56% 0.44% 0.44%
EMR A 0.19% 0.34% 0.19%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.12% 0.12%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.18% 0.21% 0.18%
EQR C 0.05% 0.12% 0.05%
EQT A 0.05% 0.12% 0.05%
ES C 0.05% 0.1% 0.05%
ESS A 0.04% 0.09% 0.04%
ETN B 0.36% 0.26% 0.26%
ETR A 0.06% 0.15% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.24% 0.12% 0.12%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR C 0.08% 0.16% 0.08%
F C 0.14% 0.2% 0.14%
FAST B 0.12% 0.11% 0.11%
FCX F 0.13% 0.14% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.17% 0.31% 0.17%
FE C 0.04% 0.1% 0.04%
FFIV B 0.03% 0.07% 0.03%
FI A 0.28% 0.27% 0.27%
FIS C 0.1% 0.23% 0.1%
FITB B 0.06% 0.15% 0.06%
FMC D 0.02% 0.03% 0.02%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.03% 0.05% 0.03%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.1% 0.04%
GE D 0.49% 0.51% 0.49%
GEHC D 0.23% 0.18% 0.18%
GEN B 0.04% 0.08% 0.04%
GEV A 0.23% 0.24% 0.23%
GILD C 0.69% 0.52% 0.52%
GIS F 0.14% 0.16% 0.14%
GL C 0.02% 0.05% 0.02%
GM B 0.2% 0.3% 0.2%
GNRC B 0.03% 0.02% 0.02%
GPC F 0.05% 0.08% 0.05%
GPN C 0.06% 0.14% 0.06%
GRMN B 0.1% 0.07% 0.07%
GS B 0.43% 0.88% 0.43%
GWW B 0.13% 0.06% 0.06%
HAL C 0.06% 0.12% 0.06%
HAS D 0.03% 0.04% 0.03%
HBAN B 0.05% 0.12% 0.05%
HD A 1.26% 1.2% 1.2%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.11% 0.09% 0.09%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.03% 0.04% 0.03%
HSIC C 0.05% 0.04% 0.04%
HST D 0.03% 0.02% 0.02%
HUBB B 0.06% 0.06% 0.06%
HUM D 0.21% 0.16% 0.16%
HWM A 0.12% 0.09% 0.09%
ICE C 0.21% 0.42% 0.21%
IDXX F 0.21% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
IFF D 0.05% 0.1% 0.05%
INCY C 0.07% 0.06% 0.06%
INTC C 0.22% 0.49% 0.22%
INVH D 0.04% 0.09% 0.04%
IP A 0.05% 0.09% 0.05%
IPG F 0.02% 0.05% 0.02%
IQV F 0.21% 0.1% 0.1%
IR B 0.1% 0.04% 0.04%
IRM C 0.07% 0.08% 0.07%
ISRG A 1.14% 0.3% 0.3%
ITW B 0.18% 0.19% 0.18%
IVZ C 0.01% 0.04% 0.01%
JBHT C 0.04% 0.07% 0.04%
JBL C 0.03% 0.03% 0.03%
JCI B 0.14% 0.26% 0.14%
JKHY D 0.03% 0.06% 0.03%
JNPR D 0.03% 0.06% 0.03%
JPM A 1.58% 3.28% 1.58%
K B 0.08% 0.1% 0.08%
KDP D 0.15% 0.17% 0.15%
KEY B 0.04% 0.08% 0.04%
KEYS C 0.06% 0.12% 0.06%
KHC F 0.11% 0.13% 0.11%
KIM A 0.03% 0.08% 0.03%
KMB C 0.17% 0.21% 0.17%
KMI A 0.1% 0.25% 0.1%
KMX C 0.04% 0.06% 0.04%
KR B 0.15% 0.18% 0.15%
L A 0.03% 0.07% 0.03%
LEN D 0.13% 0.08% 0.08%
LH B 0.12% 0.09% 0.09%
LIN D 0.45% 0.49% 0.45%
LKQ F 0.03% 0.05% 0.03%
LNT A 0.03% 0.07% 0.03%
LOW C 0.48% 0.72% 0.48%
LUV B 0.05% 0.09% 0.05%
LW C 0.04% 0.02% 0.02%
LYB F 0.05% 0.1% 0.05%
MA B 0.99% 0.57% 0.57%
MAA A 0.04% 0.09% 0.04%
MAS D 0.05% 0.04% 0.04%
MCD D 0.67% 0.55% 0.55%
MCHP F 0.07% 0.06% 0.06%
MCK A 0.48% 0.37% 0.37%
MCO D 0.16% 0.18% 0.16%
MDT D 0.66% 0.53% 0.53%
MET A 0.11% 0.23% 0.11%
MHK D 0.02% 0.03% 0.02%
MKC D 0.07% 0.09% 0.07%
MKTX D 0.02% 0.05% 0.02%
MLM B 0.08% 0.06% 0.06%
MMC D 0.25% 0.25% 0.25%
MMM D 0.18% 0.33% 0.18%
MNST C 0.15% 0.07% 0.07%
MOH F 0.11% 0.03% 0.03%
MOS D 0.02% 0.04% 0.02%
MPC D 0.1% 0.11% 0.1%
MRO A 0.04% 0.04% 0.04%
MS A 0.38% 0.78% 0.38%
MSCI B 0.1% 0.09% 0.09%
MSI B 0.17% 0.16% 0.16%
MTB A 0.08% 0.17% 0.08%
MTCH F 0.02% 0.04% 0.02%
MTD F 0.16% 0.07% 0.07%
MU D 0.22% 0.5% 0.22%
NDAQ A 0.07% 0.15% 0.07%
NDSN D 0.04% 0.07% 0.04%
NEE C 0.31% 0.74% 0.31%
NEM D 0.1% 0.22% 0.1%
NI A 0.03% 0.08% 0.03%
NKE F 0.28% 0.25% 0.25%
NRG B 0.04% 0.09% 0.04%
NSC B 0.15% 0.28% 0.15%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.1% 0.05%
NUE D 0.07% 0.06% 0.06%
NWS A 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
NXPI F 0.11% 0.07% 0.07%
O C 0.1% 0.23% 0.1%
OKE A 0.12% 0.11% 0.11%
OMC C 0.04% 0.09% 0.04%
ON F 0.06% 0.07% 0.06%
ORLY B 0.22% 0.09% 0.09%
OTIS C 0.1% 0.11% 0.1%
OXY F 0.07% 0.16% 0.07%
PARA D 0.01% 0.03% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX B 0.12% 0.13% 0.12%
PCAR C 0.15% 0.07% 0.07%
PCG A 0.09% 0.21% 0.09%
PEG C 0.09% 0.21% 0.09%
PFG C 0.04% 0.09% 0.04%
PG C 1.53% 1.14% 1.14%
PGR B 0.35% 0.35% 0.35%
PH B 0.23% 0.09% 0.09%
PKG B 0.05% 0.1% 0.05%
PLD D 0.23% 0.49% 0.23%
PNC B 0.19% 0.39% 0.19%
PNR B 0.05% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD B 0.11% 0.05% 0.05%
POOL D 0.05% 0.03% 0.03%
PPG F 0.06% 0.13% 0.06%
PPL A 0.05% 0.12% 0.05%
PRU B 0.09% 0.21% 0.09%
PSA C 0.11% 0.14% 0.11%
PSX C 0.11% 0.26% 0.11%
PTC B 0.05% 0.04% 0.04%
PWR A 0.12% 0.07% 0.07%
PYPL B 0.2% 0.41% 0.2%
QCOM F 0.37% 0.4% 0.37%
QRVO F 0.02% 0.03% 0.02%
REG A 0.03% 0.06% 0.03%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.2% 0.16% 0.16%
ROK B 0.08% 0.08% 0.08%
ROL B 0.04% 0.04% 0.04%
ROP C 0.12% 0.16% 0.12%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.35% 0.21% 0.21%
SCHW A 0.28% 0.57% 0.28%
SHW C 0.19% 0.21% 0.19%
SJM D 0.04% 0.05% 0.04%
SLB C 0.12% 0.29% 0.12%
SNA B 0.05% 0.05% 0.05%
SO C 0.19% 0.45% 0.19%
SOLV F 0.06% 0.04% 0.04%
SPG A 0.12% 0.16% 0.12%
SPGI D 0.38% 0.42% 0.38%
SRE A 0.12% 0.27% 0.12%
STE D 0.13% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STT B 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.15% 0.17% 0.15%
SWK F 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK A 0.78% 0.23% 0.23%
SYY D 0.14% 0.17% 0.14%
T A 0.32% 0.76% 0.32%
TAP B 0.04% 0.05% 0.04%
TDY B 0.05% 0.1% 0.05%
TER F 0.04% 0.08% 0.04%
TFC A 0.13% 0.29% 0.13%
TFX F 0.05% 0.04% 0.04%
TJX A 0.42% 0.22% 0.22%
TMUS B 0.23% 0.54% 0.23%
TPR B 0.04% 0.06% 0.04%
TRMB B 0.04% 0.08% 0.04%
TROW B 0.06% 0.12% 0.06%
TRV A 0.12% 0.28% 0.12%
TSCO D 0.09% 0.08% 0.08%
TSN B 0.07% 0.09% 0.07%
TT A 0.23% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.38% 0.54% 0.38%
UAL A 0.08% 0.14% 0.08%
UDR C 0.03% 0.06% 0.03%
ULTA F 0.06% 0.03% 0.03%
UNP D 0.36% 0.37% 0.36%
UPS C 0.24% 0.46% 0.24%
USB B 0.18% 0.37% 0.18%
V A 1.18% 0.83% 0.83%
VLO C 0.09% 0.21% 0.09%
VLTO C 0.06% 0.12% 0.06%
VMC B 0.08% 0.06% 0.06%
VRSK B 0.1% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VZ C 0.34% 0.82% 0.34%
WAB B 0.09% 0.16% 0.09%
WBA F 0.02% 0.03% 0.02%
WBD B 0.05% 0.1% 0.05%
WDC F 0.04% 0.1% 0.04%
WEC A 0.06% 0.15% 0.06%
WELL A 0.17% 0.37% 0.17%
WFC A 0.57% 1.19% 0.57%
WM B 0.2% 0.2% 0.2%
WMB A 0.13% 0.2% 0.13%
WRB B 0.04% 0.09% 0.04%
WTW B 0.07% 0.15% 0.07%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.06% 2.49% 1.06%
XYL D 0.07% 0.14% 0.07%
YUM D 0.12% 0.1% 0.1%
ZBH C 0.13% 0.11% 0.11%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.47% 0.17% 0.17%
CATH Overweight 60 Positions Relative to IVE
Symbol Grade Weight
NVDA A 7.26%
AAPL C 6.98%
MSFT D 6.38%
TSLA A 2.7%
META C 2.5%
GOOGL B 2.04%
GOOG B 1.69%
AVGO C 1.59%
NFLX A 0.71%
CRM B 0.65%
ORCL A 0.6%
BKNG A 0.52%
ADBE D 0.47%
AMD F 0.45%
NOW B 0.43%
INTU B 0.39%
UBER F 0.38%
AMAT F 0.31%
CMG C 0.26%
PANW B 0.26%
KKR A 0.23%
MAR B 0.21%
LRCX F 0.2%
ANET C 0.2%
HLT A 0.19%
CDNS B 0.17%
SNPS C 0.17%
RCL A 0.17%
KLAC F 0.17%
CRWD B 0.16%
WST D 0.15%
ROST D 0.15%
DHI D 0.15%
URI B 0.14%
FTNT B 0.13%
CPRT B 0.13%
LULU C 0.12%
ODFL B 0.11%
AXON A 0.11%
FICO B 0.11%
NVR D 0.09%
VST A 0.09%
TRGP A 0.08%
HES B 0.08%
IT C 0.08%
PHM D 0.08%
DECK A 0.08%
FTV D 0.07%
FANG D 0.07%
EXPE B 0.07%
ACGL D 0.07%
TYL B 0.06%
MPWR F 0.06%
GDDY A 0.05%
BLDR D 0.05%
CPAY A 0.05%
NCLH B 0.04%
LYV A 0.04%
APA F 0.02%
SMCI F 0.02%
CATH Underweight 63 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JNJ D -1.74%
WMT A -1.72%
UNH C -1.59%
ABT A -0.95%
IBM C -0.89%
ABBV F -0.86%
RTX D -0.74%
DHR D -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
PFE F -0.66%
PEP F -0.65%
PM A -0.59%
TMO F -0.57%
BMY A -0.54%
LMT D -0.53%
MO A -0.45%
GD D -0.35%
TGT B -0.33%
NOC D -0.32%
BDX F -0.31%
BA D -0.27%
MDLZ F -0.23%
LHX B -0.22%
KVUE A -0.21%
VRTX D -0.2%
GLW B -0.17%
A F -0.17%
VICI C -0.16%
HCA F -0.16%
REGN F -0.15%
CNC F -0.14%
TEL C -0.13%
SW A -0.12%
VTR B -0.12%
LDOS C -0.1%
EG D -0.08%
ARE F -0.08%
J D -0.08%
DELL B -0.08%
CHD A -0.07%
DOC D -0.07%
VTRS A -0.07%
HSY F -0.07%
TXT D -0.07%
EMN D -0.06%
UHS D -0.06%
MRNA F -0.06%
WAT C -0.06%
RVTY D -0.06%
CRL D -0.05%
CTLT D -0.05%
TECH F -0.05%
COO D -0.05%
HII F -0.04%
LVS B -0.03%
CZR F -0.02%
RL C -0.02%
ERIE F -0.02%
MGM D -0.01%
AMTM F -0.01%
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