CATH vs. IVV ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$593.17

Average Daily Volume

4,290,226

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period CATH IVV
30 Days 1.90% 0.97%
60 Days 4.87% 3.92%
90 Days 6.63% 5.59%
12 Months 30.90% 31.81%
433 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IVV Overlap
AAPL C 6.98% 6.88% 6.88%
ABNB D 0.19% 0.12% 0.12%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.46% 0.45% 0.45%
ADBE D 0.47% 0.45% 0.45%
ADI D 0.21% 0.21% 0.21%
ADM D 0.09% 0.05% 0.05%
ADP B 0.31% 0.24% 0.24%
ADSK B 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP C 0.1% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL C 0.13% 0.11% 0.11%
AIG C 0.1% 0.1% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.03% 0.02% 0.02%
ALGN D 0.09% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.44% 0.44%
AME A 0.11% 0.09% 0.09%
AMGN D 0.95% 0.31% 0.31%
AMP A 0.12% 0.11% 0.11%
AMT D 0.2% 0.18% 0.18%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON B 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD A 0.15% 0.14% 0.14%
APH B 0.18% 0.17% 0.17%
APTV F 0.04% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.59% 1.54% 1.54%
AVY D 0.04% 0.03% 0.03%
AWK C 0.05% 0.05% 0.05%
AXON A 0.11% 0.09% 0.09%
AXP B 0.37% 0.32% 0.32%
AZO C 0.17% 0.11% 0.11%
BAC A 0.71% 0.63% 0.63%
BALL D 0.04% 0.04% 0.04%
BAX F 0.1% 0.03% 0.03%
BBY D 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.14% 0.05% 0.05%
BK B 0.12% 0.12% 0.12%
BKNG A 0.52% 0.34% 0.34%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.05% 0.04% 0.04%
BLK B 0.34% 0.29% 0.29%
BR B 0.07% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BSX A 0.78% 0.26% 0.26%
BWA D 0.03% 0.02% 0.02%
BX A 0.3% 0.26% 0.26%
BXP D 0.03% 0.02% 0.02%
C B 0.3% 0.26% 0.26%
CAG F 0.04% 0.03% 0.03%
CAH B 0.18% 0.06% 0.06%
CARR D 0.16% 0.13% 0.13%
CAT C 0.47% 0.37% 0.37%
CB C 0.24% 0.22% 0.22%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI C 0.1% 0.09% 0.09%
CCL A 0.08% 0.05% 0.05%
CDNS B 0.17% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CEG C 0.14% 0.14% 0.14%
CF A 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.08% 0.08% 0.08%
CI D 0.54% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.28% 0.15% 0.15%
CLX A 0.08% 0.04% 0.04%
CMCSA B 0.33% 0.33% 0.33%
CME A 0.19% 0.16% 0.16%
CMG C 0.26% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP A 0.04% 0.04% 0.04%
COF B 0.15% 0.14% 0.14%
COP B 0.26% 0.26% 0.26%
COR B 0.24% 0.08% 0.08%
COST A 1.59% 0.81% 0.81%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT B 0.13% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM B 0.65% 0.63% 0.63%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.47% 0.47% 0.47%
CSGP F 0.06% 0.06% 0.06%
CSX C 0.17% 0.14% 0.14%
CTAS B 0.19% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH C 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS F 0.42% 0.13% 0.13%
CVX A 0.55% 0.55% 0.55%
D C 0.1% 0.1% 0.1%
DAL A 0.1% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.07% 0.07% 0.07%
DE C 0.25% 0.21% 0.21%
DECK A 0.08% 0.05% 0.05%
DFS B 0.09% 0.09% 0.09%
DG F 0.06% 0.03% 0.03%
DGX A 0.1% 0.04% 0.04%
DHI D 0.15% 0.1% 0.1%
DIS B 0.39% 0.42% 0.39%
DLR A 0.12% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.07% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.05% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.17% 0.17%
DVA C 0.04% 0.01% 0.01%
DVN F 0.05% 0.05% 0.05%
DXCM C 0.18% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED C 0.07% 0.07% 0.07%
EFX F 0.08% 0.06% 0.06%
EIX C 0.07% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELV F 0.56% 0.19% 0.19%
EMR A 0.19% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.18% 0.17% 0.17%
EQR C 0.05% 0.05% 0.05%
EQT A 0.05% 0.05% 0.05%
ES C 0.05% 0.04% 0.04%
ESS A 0.04% 0.04% 0.04%
ETN B 0.36% 0.29% 0.29%
ETR A 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.24% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.07% 0.05% 0.05%
EXR C 0.08% 0.07% 0.07%
F C 0.14% 0.09% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST B 0.12% 0.09% 0.09%
FCX F 0.13% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.17% 0.13% 0.13%
FE C 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.28% 0.24% 0.24%
FICO B 0.11% 0.11% 0.11%
FIS C 0.1% 0.1% 0.1%
FITB B 0.06% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.13% 0.12% 0.12%
FTV D 0.07% 0.05% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.49% 0.39% 0.39%
GEHC D 0.23% 0.08% 0.08%
GEN B 0.04% 0.03% 0.03%
GEV A 0.23% 0.18% 0.18%
GILD C 0.69% 0.22% 0.22%
GIS F 0.14% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GM B 0.2% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG B 1.69% 1.68% 1.68%
GOOGL B 2.04% 2.03% 2.03%
GPC F 0.05% 0.03% 0.03%
GPN C 0.06% 0.06% 0.06%
GRMN B 0.1% 0.06% 0.06%
GS B 0.43% 0.38% 0.38%
GWW B 0.13% 0.11% 0.11%
HAL C 0.06% 0.05% 0.05%
HAS D 0.03% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD A 1.26% 0.81% 0.81%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.19% 0.12% 0.12%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST D 0.03% 0.02% 0.02%
HUBB B 0.06% 0.05% 0.05%
HUM D 0.21% 0.07% 0.07%
HWM A 0.12% 0.09% 0.09%
ICE C 0.21% 0.18% 0.18%
IDXX F 0.21% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.07% 0.02% 0.02%
INTC C 0.22% 0.21% 0.21%
INTU B 0.39% 0.39% 0.39%
INVH D 0.04% 0.04% 0.04%
IP A 0.05% 0.04% 0.04%
IPG F 0.02% 0.02% 0.02%
IQV F 0.21% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG A 1.14% 0.38% 0.38%
IT C 0.08% 0.08% 0.08%
ITW B 0.18% 0.15% 0.15%
IVZ C 0.01% 0.02% 0.01%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.14% 0.11% 0.11%
JKHY D 0.03% 0.03% 0.03%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.58% 1.4% 1.4%
K B 0.08% 0.04% 0.04%
KDP D 0.15% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.05% 0.05%
KHC F 0.11% 0.06% 0.06%
KIM A 0.03% 0.03% 0.03%
KKR A 0.23% 0.2% 0.2%
KLAC F 0.17% 0.17% 0.17%
KMB C 0.17% 0.09% 0.09%
KMI A 0.1% 0.11% 0.1%
KMX C 0.04% 0.02% 0.02%
KR B 0.15% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.08% 0.08%
LH B 0.12% 0.04% 0.04%
LIN D 0.45% 0.43% 0.43%
LKQ F 0.03% 0.02% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW C 0.48% 0.31% 0.31%
LRCX F 0.2% 0.18% 0.18%
LULU C 0.12% 0.07% 0.07%
LUV B 0.05% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.99% 0.87% 0.87%
MAA A 0.04% 0.04% 0.04%
MAR B 0.21% 0.13% 0.13%
MAS D 0.05% 0.03% 0.03%
MCD D 0.67% 0.42% 0.42%
MCHP F 0.07% 0.07% 0.07%
MCK A 0.48% 0.16% 0.16%
MCO D 0.16% 0.15% 0.15%
MDT D 0.66% 0.23% 0.23%
MET A 0.11% 0.1% 0.1%
META C 2.5% 2.43% 2.43%
MHK D 0.02% 0.01% 0.01%
MKC D 0.07% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.08% 0.07% 0.07%
MMC D 0.25% 0.22% 0.22%
MMM D 0.18% 0.14% 0.14%
MNST C 0.15% 0.07% 0.07%
MOH F 0.11% 0.03% 0.03%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.11% 0.1%
MPWR F 0.06% 0.06% 0.06%
MRO A 0.04% 0.03% 0.03%
MS A 0.38% 0.34% 0.34%
MSCI B 0.1% 0.09% 0.09%
MSFT D 6.38% 6.2% 6.2%
MSI B 0.17% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.16% 0.05% 0.05%
MU D 0.22% 0.21% 0.21%
NCLH B 0.04% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN D 0.04% 0.03% 0.03%
NEE C 0.31% 0.32% 0.31%
NEM D 0.1% 0.09% 0.09%
NFLX A 0.71% 0.71% 0.71%
NI A 0.03% 0.03% 0.03%
NKE F 0.28% 0.19% 0.19%
NOW B 0.43% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NSC B 0.15% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE D 0.07% 0.07% 0.07%
NVDA A 7.26% 7.02% 7.02%
NVR D 0.09% 0.06% 0.06%
NWS A 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.11% 0.11% 0.11%
O C 0.1% 0.1% 0.1%
ODFL B 0.11% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC C 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.6% 0.59% 0.59%
ORLY B 0.22% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY F 0.07% 0.07% 0.07%
PANW B 0.26% 0.25% 0.25%
PARA D 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.09% 0.09%
PCAR C 0.15% 0.12% 0.12%
PCG A 0.09% 0.09% 0.09%
PEG C 0.09% 0.09% 0.09%
PFG C 0.04% 0.04% 0.04%
PG C 1.53% 0.8% 0.8%
PGR B 0.35% 0.3% 0.3%
PH B 0.23% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG B 0.05% 0.04% 0.04%
PLD D 0.23% 0.21% 0.21%
PNC B 0.19% 0.17% 0.17%
PNR B 0.05% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
PODD B 0.11% 0.04% 0.04%
POOL D 0.05% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX C 0.11% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR A 0.12% 0.1% 0.1%
PYPL B 0.2% 0.18% 0.18%
QCOM F 0.37% 0.36% 0.36%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.17% 0.11% 0.11%
REG A 0.03% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.2% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP C 0.12% 0.12% 0.12%
ROST D 0.15% 0.09% 0.09%
RSG A 0.11% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.35% 0.22% 0.22%
SCHW A 0.28% 0.24% 0.24%
SHW C 0.19% 0.18% 0.18%
SJM D 0.04% 0.02% 0.02%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA B 0.05% 0.04% 0.04%
SNPS C 0.17% 0.16% 0.16%
SO C 0.19% 0.19% 0.19%
SOLV F 0.06% 0.02% 0.02%
SPG A 0.12% 0.11% 0.11%
SPGI D 0.38% 0.32% 0.32%
SRE A 0.12% 0.12% 0.12%
STE D 0.13% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.15% 0.07% 0.07%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.78% 0.27% 0.27%
SYY D 0.14% 0.07% 0.07%
T A 0.32% 0.33% 0.32%
TAP B 0.04% 0.02% 0.02%
TDY B 0.05% 0.04% 0.04%
TER F 0.04% 0.03% 0.03%
TFC A 0.13% 0.13% 0.13%
TFX F 0.05% 0.02% 0.02%
TJX A 0.42% 0.27% 0.27%
TMUS B 0.23% 0.23% 0.23%
TPR B 0.04% 0.03% 0.03%
TRGP A 0.08% 0.09% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV A 0.12% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA A 2.7% 1.79% 1.79%
TSN B 0.07% 0.04% 0.04%
TT A 0.23% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.37% 0.37%
TYL B 0.06% 0.05% 0.05%
UAL A 0.08% 0.06% 0.06%
UBER F 0.38% 0.31% 0.31%
UDR C 0.03% 0.03% 0.03%
ULTA F 0.06% 0.04% 0.04%
UNP D 0.36% 0.29% 0.29%
UPS C 0.24% 0.2% 0.2%
URI B 0.14% 0.11% 0.11%
USB B 0.18% 0.16% 0.16%
V A 1.18% 1.04% 1.04%
VLO C 0.09% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.08% 0.07% 0.07%
VRSK B 0.1% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST A 0.09% 0.1% 0.09%
VZ C 0.34% 0.35% 0.34%
WAB B 0.09% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WBD B 0.05% 0.04% 0.04%
WDC F 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.17% 0.16% 0.16%
WFC A 0.57% 0.51% 0.51%
WM B 0.2% 0.16% 0.16%
WMB A 0.13% 0.14% 0.13%
WRB B 0.04% 0.04% 0.04%
WST D 0.15% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XOM B 1.06% 1.07% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM D 0.12% 0.08% 0.08%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.47% 0.16% 0.16%
CATH Overweight 0 Positions Relative to IVV
Symbol Grade Weight
CATH Underweight 69 Positions Relative to IVV
Symbol Grade Weight
AMZN B -3.81%
BRK.A B -1.73%
LLY F -1.18%
UNH C -1.1%
JNJ D -0.75%
WMT A -0.74%
ABBV F -0.59%
MRK F -0.49%
KO D -0.48%
PEP F -0.44%
ABT A -0.41%
PM A -0.4%
TMO F -0.39%
IBM C -0.38%
RTX D -0.32%
DHR D -0.3%
HON B -0.3%
PFE F -0.28%
PLTR A -0.27%
VRTX D -0.24%
LMT D -0.23%
BMY A -0.23%
BA D -0.21%
MO A -0.19%
MDLZ F -0.17%
REGN F -0.16%
GD D -0.15%
NOC D -0.14%
TDG D -0.14%
TGT B -0.14%
HCA F -0.13%
BDX F -0.13%
TEL C -0.09%
KVUE A -0.09%
LHX B -0.09%
DELL B -0.08%
VICI C -0.07%
GLW B -0.07%
A F -0.07%
CNC F -0.06%
HSY F -0.05%
SW A -0.05%
VTR B -0.05%
CHD A -0.05%
J D -0.04%
COO D -0.04%
WAT C -0.04%
LDOS C -0.04%
MRNA F -0.03%
RVTY D -0.03%
DOC D -0.03%
VTRS A -0.03%
TXT D -0.03%
EG D -0.03%
ARE F -0.03%
LVS B -0.03%
HII F -0.02%
CZR F -0.02%
CE F -0.02%
RL C -0.02%
WYNN D -0.02%
MGM D -0.02%
CRL D -0.02%
ERIE F -0.02%
TECH F -0.02%
CTLT D -0.02%
EMN D -0.02%
UHS D -0.02%
AMTM F -0.01%
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