CATH vs. IWV ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Russell 3000 ETF (IWV)
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
IWV

iShares Russell 3000 ETF

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

Grade (RS Rating)

Last Trade

$341.91

Average Daily Volume

132,656

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CATH IWV
30 Days 2.68% 2.75%
60 Days 7.18% 7.26%
90 Days 9.00% 9.04%
12 Months 33.73% 35.03%
8 Overlapping Holdings
Symbol Grade Weight in CATH Weight in IWV Overlap
AAPL C 6.94% 5.96% 5.96%
AVGO C 1.72% 1.4% 1.4%
GOOG B 1.73% 1.54% 1.54%
GOOGL B 2.09% 1.83% 1.83%
META B 2.56% 2.26% 2.26%
MSFT C 6.35% 5.49% 5.49%
NVDA B 7.35% 5.64% 5.64%
TSLA B 2.58% 1.26% 1.26%
CATH Overweight 424 Positions Relative to IWV
Symbol Grade Weight
COST B 1.57%
JPM B 1.54%
PG C 1.49%
HD B 1.24%
V A 1.17%
ISRG A 1.11%
XOM B 1.06%
AMGN F 1.03%
MA B 0.98%
BSX A 0.77%
SYK A 0.75%
GILD C 0.73%
BAC A 0.69%
NFLX A 0.68%
MDT D 0.67%
MCD C 0.66%
ORCL A 0.6%
CRM B 0.6%
ELV F 0.59%
WFC A 0.55%
CVX B 0.53%
CI D 0.53%
BKNG A 0.52%
CAT C 0.5%
AMD F 0.49%
GE C 0.49%
CSCO A 0.47%
ZTS D 0.47%
LOW B 0.47%
MCK A 0.47%
LIN D 0.46%
ADBE C 0.45%
ACN C 0.45%
CVS F 0.43%
NOW A 0.42%
GS B 0.42%
TJX B 0.41%
TXN C 0.4%
QCOM F 0.39%
UBER F 0.39%
INTU A 0.38%
SPGI C 0.37%
MS A 0.37%
AXP B 0.37%
UNP C 0.37%
ETN A 0.36%
DIS B 0.35%
CMCSA B 0.34%
VZ C 0.34%
SBUX B 0.34%
PGR A 0.34%
AMAT F 0.32%
T A 0.31%
ADP A 0.31%
C A 0.3%
NEE D 0.3%
NKE F 0.29%
BX A 0.29%
FI A 0.28%
CL F 0.28%
DE D 0.27%
COP C 0.26%
COR A 0.25%
UPS C 0.25%
CMG B 0.25%
SCHW A 0.25%
MMC C 0.25%
PANW A 0.25%
MU D 0.25%
EW D 0.24%
GEHC F 0.24%
INTC C 0.23%
ADI F 0.23%
PLD D 0.23%
CB C 0.23%
GEV B 0.23%
KKR B 0.23%
RMD C 0.22%
ORLY A 0.22%
PH A 0.22%
TMUS A 0.22%
TT A 0.22%
ANET C 0.22%
IQV F 0.22%
ICE D 0.21%
LRCX F 0.21%
HUM D 0.21%
IDXX D 0.21%
AMT F 0.2%
WM A 0.2%
ABNB C 0.2%
MAR A 0.2%
KLAC F 0.19%
PNC B 0.19%
ITW A 0.19%
EQIX B 0.19%
SO D 0.19%
SHW A 0.19%
CTAS A 0.19%
AON A 0.19%
HLT A 0.19%
PYPL A 0.19%
GM A 0.19%
SNPS B 0.18%
USB A 0.18%
MTD F 0.18%
APH B 0.18%
EMR A 0.18%
CME A 0.18%
MMM C 0.18%
CDNS B 0.17%
KMB F 0.17%
AZO C 0.17%
DUK D 0.17%
WELL B 0.17%
CAH A 0.17%
CSX B 0.17%
CARR C 0.16%
FDX B 0.16%
MSI B 0.16%
RCL A 0.16%
DXCM C 0.16%
APD B 0.15%
AJG A 0.15%
COF B 0.15%
FCX F 0.15%
MNST B 0.15%
ROST F 0.15%
PCAR B 0.15%
CEG D 0.15%
KR A 0.15%
BIIB F 0.15%
CRWD B 0.15%
NSC B 0.15%
DHI F 0.15%
MCO C 0.15%
JCI A 0.14%
GIS F 0.14%
WST B 0.14%
STZ D 0.14%
EOG A 0.14%
KDP D 0.14%
URI B 0.14%
SYY B 0.14%
STE F 0.13%
ECL C 0.13%
LEN D 0.13%
TFC B 0.13%
GWW B 0.13%
WMB B 0.13%
F C 0.13%
ADSK A 0.13%
ZBH C 0.13%
SRE A 0.12%
SPG B 0.12%
TRV B 0.12%
PAYX B 0.12%
MOH F 0.12%
DLR C 0.12%
PWR B 0.12%
BK B 0.12%
FAST A 0.12%
OKE A 0.12%
YUM B 0.12%
LH A 0.12%
NXPI F 0.12%
SLB C 0.12%
CMI A 0.12%
CPRT A 0.12%
ROP A 0.12%
AFL C 0.12%
IR A 0.11%
RSG A 0.11%
NEM F 0.11%
ALL A 0.11%
ODFL B 0.11%
AME A 0.11%
BAX F 0.11%
HOLX D 0.11%
FTNT B 0.11%
KHC F 0.11%
AMP A 0.11%
LULU C 0.11%
PSA C 0.11%
HWM A 0.11%
DFS B 0.1%
MSCI B 0.1%
DAL A 0.1%
TSCO C 0.1%
CCI F 0.1%
D D 0.1%
FIS B 0.1%
VRSK A 0.1%
KMI B 0.1%
GRMN A 0.1%
OTIS C 0.1%
MPC D 0.1%
PODD B 0.1%
FICO B 0.1%
AEP D 0.1%
DGX A 0.1%
MET C 0.1%
O D 0.1%
AIG B 0.1%
PSX D 0.1%
PHM D 0.09%
VLO D 0.09%
CBRE A 0.09%
WAB A 0.09%
VST B 0.09%
NVR D 0.09%
ADM F 0.09%
ALGN F 0.09%
PRU B 0.09%
EBAY C 0.09%
XYL D 0.08%
MPWR F 0.08%
DD D 0.08%
EA A 0.08%
CLX A 0.08%
MTB B 0.08%
UAL B 0.08%
EXR D 0.08%
INCY B 0.08%
ROK B 0.08%
EXC C 0.08%
TRGP B 0.08%
CHTR B 0.08%
K A 0.08%
HES C 0.08%
NUE C 0.08%
DECK B 0.08%
MCHP F 0.08%
VMC B 0.08%
PEG C 0.08%
MLM B 0.08%
IT A 0.08%
EFX D 0.08%
CTVA C 0.08%
BKR B 0.08%
AXON B 0.08%
CTSH A 0.08%
PCG A 0.08%
FTV D 0.07%
PPG F 0.07%
CSGP D 0.07%
EIX C 0.07%
ED D 0.07%
FANG D 0.07%
EXPE B 0.07%
HPQ B 0.07%
WTW A 0.07%
DOV A 0.07%
OXY D 0.07%
AVB A 0.07%
HIG C 0.07%
DOW F 0.07%
MKC D 0.07%
XEL A 0.07%
ACGL D 0.07%
CCL A 0.07%
IRM D 0.07%
NDAQ A 0.07%
TYL B 0.06%
TFX F 0.06%
TROW B 0.06%
HPE B 0.06%
GPN B 0.06%
WEC B 0.06%
STT B 0.06%
ULTA C 0.06%
KEYS C 0.06%
RJF A 0.06%
SOLV D 0.06%
VLTO C 0.06%
FITB A 0.06%
HUBB B 0.06%
ON F 0.06%
TTWO A 0.06%
TSN C 0.06%
ANSS B 0.06%
ETR B 0.06%
DRI B 0.06%
DG F 0.06%
BR A 0.06%
PTC B 0.05%
ES D 0.05%
STLD B 0.05%
STX D 0.05%
NTRS A 0.05%
APTV D 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%
PKG B 0.05%
IP C 0.05%
MAS D 0.05%
BRO A 0.05%
POOL D 0.05%
IEX B 0.05%
RF B 0.05%
CINF A 0.05%
EQT B 0.05%
CPAY A 0.05%
AEE A 0.05%
WY F 0.05%
WDC D 0.05%
GDDY A 0.05%
LYB F 0.05%
DTE D 0.05%
DPZ C 0.05%
EL F 0.05%
SBAC D 0.05%
DVN F 0.05%
NTAP D 0.05%
IFF F 0.05%
BLDR D 0.05%
SYF B 0.05%
AWK D 0.05%
HSIC F 0.05%
EQR C 0.05%
GPC D 0.05%
HBAN B 0.05%
BBY D 0.05%
CDW F 0.05%
HAL C 0.05%
ROL B 0.04%
VRSN C 0.04%
SWK F 0.04%
NCLH B 0.04%
GEN A 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%
BALL D 0.04%
PFG C 0.04%
SJM F 0.04%
FDS A 0.04%
CTRA B 0.04%
WRB B 0.04%
TER F 0.04%
KEY B 0.04%
ATO A 0.04%
TRMB B 0.04%
FE D 0.04%
OMC B 0.04%
INVH D 0.04%
NRG B 0.04%
LW C 0.04%
MAA C 0.04%
ESS C 0.04%
DVA C 0.04%
ZBRA A 0.04%
JBHT B 0.04%
CMS C 0.04%
EXPD D 0.04%
FSLR F 0.04%
CAG F 0.04%
DLTR F 0.04%
CFG B 0.04%
WBD B 0.04%
CBOE D 0.04%
MHK D 0.03%
BWA B 0.03%
CPB F 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%
HRL F 0.03%
HST C 0.03%
AMCR D 0.03%
SWKS F 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%
AKAM F 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%
ENPH F 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 2 Positions Relative to IWV
Symbol Grade Weight
AMZN A -3.14%
BRK.A B -1.5%
Compare ETFs