CATH vs. IWX ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Russell Top 200 Value ETF (IWX)
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
$72.96
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.63
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | IWX |
|---|---|---|
| 30 Days | 4.25% | 2.62% |
| 60 Days | 5.69% | 4.46% |
| 90 Days | 7.55% | 6.64% |
| 12 Months | 32.08% | 28.30% |
124 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.46% | 1.34% | 0.46% | |
| ADI | D | 0.21% | 0.62% | 0.21% | |
| ADP | B | 0.31% | 0.05% | 0.05% | |
| AEP | D | 0.1% | 0.31% | 0.1% | |
| AIG | B | 0.1% | 0.3% | 0.1% | |
| AMAT | F | 0.31% | 0.07% | 0.07% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.95% | 0.2% | 0.2% | |
| AON | A | 0.19% | 0.45% | 0.19% | |
| APD | A | 0.15% | 0.43% | 0.15% | |
| APH | A | 0.18% | 0.21% | 0.18% | |
| AXP | A | 0.37% | 0.61% | 0.37% | |
| AZO | C | 0.17% | 0.03% | 0.03% | |
| BAC | A | 0.71% | 1.91% | 0.71% | |
| BKNG | A | 0.52% | 0.06% | 0.06% | |
| BLK | C | 0.34% | 0.93% | 0.34% | |
| BSX | B | 0.78% | 0.77% | 0.77% | |
| C | A | 0.3% | 0.79% | 0.3% | |
| CARR | D | 0.16% | 0.38% | 0.16% | |
| CAT | B | 0.47% | 0.97% | 0.47% | |
| CB | C | 0.24% | 0.7% | 0.24% | |
| CEG | D | 0.14% | 0.36% | 0.14% | |
| CI | F | 0.54% | 0.49% | 0.49% | |
| CL | D | 0.28% | 0.21% | 0.21% | |
| CMCSA | B | 0.33% | 0.99% | 0.33% | |
| CME | A | 0.19% | 0.49% | 0.19% | |
| COF | B | 0.15% | 0.42% | 0.15% | |
| COP | C | 0.26% | 0.79% | 0.26% | |
| CPRT | A | 0.13% | 0.02% | 0.02% | |
| CRM | B | 0.65% | 0.28% | 0.28% | |
| CSCO | B | 0.47% | 1.4% | 0.47% | |
| CSX | B | 0.17% | 0.41% | 0.17% | |
| CTAS | B | 0.19% | 0.02% | 0.02% | |
| CVS | D | 0.42% | 0.4% | 0.4% | |
| CVX | A | 0.55% | 1.68% | 0.55% | |
| D | C | 0.1% | 0.29% | 0.1% | |
| DE | A | 0.25% | 0.61% | 0.25% | |
| DIS | B | 0.39% | 1.27% | 0.39% | |
| DUK | C | 0.17% | 0.52% | 0.17% | |
| ECL | D | 0.13% | 0.05% | 0.05% | |
| EL | F | 0.05% | 0.06% | 0.05% | |
| ELV | F | 0.56% | 0.47% | 0.47% | |
| EMR | A | 0.19% | 0.44% | 0.19% | |
| EOG | A | 0.15% | 0.47% | 0.15% | |
| EQIX | A | 0.18% | 0.49% | 0.18% | |
| ETN | A | 0.36% | 0.86% | 0.36% | |
| EW | C | 0.24% | 0.2% | 0.2% | |
| F | C | 0.14% | 0.26% | 0.14% | |
| FCX | D | 0.13% | 0.37% | 0.13% | |
| FDX | B | 0.17% | 0.4% | 0.17% | |
| FI | A | 0.28% | 0.5% | 0.28% | |
| FTNT | C | 0.13% | 0.07% | 0.07% | |
| GE | D | 0.49% | 0.91% | 0.49% | |
| GEV | B | 0.23% | 0.54% | 0.23% | |
| GILD | C | 0.69% | 0.66% | 0.66% | |
| GM | B | 0.2% | 0.38% | 0.2% | |
| GS | A | 0.43% | 0.83% | 0.43% | |
| HD | A | 1.26% | 0.49% | 0.49% | |
| ICE | C | 0.21% | 0.53% | 0.21% | |
| INTC | D | 0.22% | 0.62% | 0.22% | |
| ITW | B | 0.18% | 0.3% | 0.18% | |
| JCI | C | 0.14% | 0.34% | 0.14% | |
| JPM | A | 1.58% | 4.24% | 1.58% | |
| KDP | D | 0.15% | 0.21% | 0.15% | |
| KHC | F | 0.11% | 0.17% | 0.11% | |
| KKR | A | 0.23% | 0.43% | 0.23% | |
| KMB | D | 0.17% | 0.16% | 0.16% | |
| LIN | D | 0.45% | 1.3% | 0.45% | |
| LOW | D | 0.48% | 0.93% | 0.48% | |
| MAR | B | 0.21% | 0.38% | 0.21% | |
| MCD | D | 0.67% | 1.19% | 0.67% | |
| MCK | B | 0.48% | 0.27% | 0.27% | |
| MDT | D | 0.66% | 0.68% | 0.66% | |
| MET | A | 0.11% | 0.3% | 0.11% | |
| MMC | B | 0.25% | 0.57% | 0.25% | |
| MMM | D | 0.18% | 0.35% | 0.18% | |
| MNST | C | 0.15% | 0.04% | 0.04% | |
| MPC | D | 0.1% | 0.33% | 0.1% | |
| MS | A | 0.38% | 0.88% | 0.38% | |
| MSI | B | 0.17% | 0.26% | 0.17% | |
| MU | D | 0.22% | 0.64% | 0.22% | |
| NEE | D | 0.31% | 0.95% | 0.31% | |
| NEM | D | 0.1% | 0.28% | 0.1% | |
| NKE | D | 0.28% | 0.21% | 0.21% | |
| NSC | B | 0.15% | 0.36% | 0.15% | |
| ORLY | B | 0.22% | 0.03% | 0.03% | |
| OXY | D | 0.07% | 0.2% | 0.07% | |
| PCAR | B | 0.15% | 0.35% | 0.15% | |
| PG | A | 1.53% | 1.87% | 1.53% | |
| PGR | A | 0.35% | 0.14% | 0.14% | |
| PH | A | 0.23% | 0.54% | 0.23% | |
| PLD | D | 0.23% | 0.63% | 0.23% | |
| PNC | B | 0.19% | 0.5% | 0.19% | |
| PSA | D | 0.11% | 0.27% | 0.11% | |
| PSX | C | 0.11% | 0.33% | 0.11% | |
| PYPL | B | 0.2% | 0.53% | 0.2% | |
| QCOM | F | 0.37% | 0.07% | 0.07% | |
| ROP | B | 0.12% | 0.35% | 0.12% | |
| RSG | A | 0.11% | 0.26% | 0.11% | |
| SBUX | A | 0.35% | 0.15% | 0.15% | |
| SCHW | B | 0.28% | 0.65% | 0.28% | |
| SHW | A | 0.19% | 0.05% | 0.05% | |
| SLB | C | 0.12% | 0.37% | 0.12% | |
| SO | D | 0.19% | 0.58% | 0.19% | |
| SPGI | C | 0.38% | 0.95% | 0.38% | |
| SRE | A | 0.12% | 0.35% | 0.12% | |
| STZ | D | 0.15% | 0.23% | 0.15% | |
| SYK | C | 0.78% | 0.6% | 0.6% | |
| T | A | 0.32% | 0.98% | 0.32% | |
| TFC | A | 0.13% | 0.37% | 0.13% | |
| TJX | A | 0.42% | 0.33% | 0.33% | |
| TMUS | B | 0.23% | 0.69% | 0.23% | |
| TRV | B | 0.12% | 0.36% | 0.12% | |
| TT | A | 0.23% | 0.37% | 0.23% | |
| TXN | C | 0.38% | 0.97% | 0.38% | |
| UNP | C | 0.36% | 0.45% | 0.36% | |
| UPS | C | 0.24% | 0.59% | 0.24% | |
| USB | A | 0.18% | 0.47% | 0.18% | |
| VLO | C | 0.09% | 0.27% | 0.09% | |
| VZ | C | 0.34% | 1.06% | 0.34% | |
| WELL | A | 0.17% | 0.49% | 0.17% | |
| WFC | A | 0.57% | 1.57% | 0.57% | |
| XOM | B | 1.06% | 3.23% | 1.06% | |
| ZTS | D | 0.47% | 0.08% | 0.08% |
CATH Overweight 309 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.26% | |
| AAPL | C | 6.98% | |
| MSFT | F | 6.38% | |
| TSLA | B | 2.7% | |
| META | D | 2.5% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.69% | |
| COST | B | 1.59% | |
| AVGO | D | 1.59% | |
| V | A | 1.18% | |
| ISRG | A | 1.14% | |
| MA | C | 0.99% | |
| NFLX | A | 0.71% | |
| ORCL | B | 0.6% | |
| ADBE | C | 0.47% | |
| NOW | A | 0.43% | |
| INTU | C | 0.39% | |
| UBER | D | 0.38% | |
| BX | A | 0.3% | |
| CMG | B | 0.26% | |
| PANW | C | 0.26% | |
| COR | B | 0.24% | |
| GEHC | F | 0.23% | |
| HUM | C | 0.21% | |
| IQV | D | 0.21% | |
| IDXX | F | 0.21% | |
| LRCX | F | 0.2% | |
| AMT | D | 0.2% | |
| ANET | C | 0.2% | |
| WM | A | 0.2% | |
| RMD | C | 0.2% | |
| ABNB | C | 0.19% | |
| HLT | A | 0.19% | |
| CAH | B | 0.18% | |
| DXCM | D | 0.18% | |
| CDNS | B | 0.17% | |
| SNPS | B | 0.17% | |
| RCL | A | 0.17% | |
| KLAC | D | 0.17% | |
| MTD | D | 0.16% | |
| CRWD | B | 0.16% | |
| MCO | B | 0.16% | |
| WST | C | 0.15% | |
| AJG | B | 0.15% | |
| ROST | C | 0.15% | |
| KR | B | 0.15% | |
| DHI | D | 0.15% | |
| GIS | D | 0.14% | |
| SYY | B | 0.14% | |
| URI | B | 0.14% | |
| BIIB | F | 0.14% | |
| CMI | A | 0.13% | |
| AFL | B | 0.13% | |
| LEN | D | 0.13% | |
| STE | F | 0.13% | |
| GWW | B | 0.13% | |
| WMB | A | 0.13% | |
| ZBH | C | 0.13% | |
| ADSK | A | 0.13% | |
| AMP | A | 0.12% | |
| HWM | A | 0.12% | |
| PAYX | C | 0.12% | |
| SPG | B | 0.12% | |
| FAST | B | 0.12% | |
| DLR | B | 0.12% | |
| LULU | C | 0.12% | |
| BK | A | 0.12% | |
| PWR | A | 0.12% | |
| YUM | B | 0.12% | |
| LH | C | 0.12% | |
| OKE | A | 0.12% | |
| MOH | F | 0.11% | |
| HOLX | D | 0.11% | |
| ODFL | B | 0.11% | |
| AXON | A | 0.11% | |
| PODD | C | 0.11% | |
| FICO | B | 0.11% | |
| ALL | A | 0.11% | |
| AME | A | 0.11% | |
| NXPI | D | 0.11% | |
| EBAY | D | 0.1% | |
| CCI | D | 0.1% | |
| BAX | D | 0.1% | |
| OTIS | C | 0.1% | |
| FIS | C | 0.1% | |
| GRMN | B | 0.1% | |
| KMI | A | 0.1% | |
| MSCI | C | 0.1% | |
| VRSK | A | 0.1% | |
| O | D | 0.1% | |
| DGX | A | 0.1% | |
| IR | B | 0.1% | |
| DAL | C | 0.1% | |
| PEG | A | 0.09% | |
| WAB | B | 0.09% | |
| CBRE | B | 0.09% | |
| PCG | A | 0.09% | |
| NVR | D | 0.09% | |
| VST | B | 0.09% | |
| ADM | D | 0.09% | |
| ALGN | D | 0.09% | |
| TSCO | D | 0.09% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| CCL | B | 0.08% | |
| XEL | A | 0.08% | |
| CLX | B | 0.08% | |
| EXR | D | 0.08% | |
| EA | A | 0.08% | |
| MTB | A | 0.08% | |
| MLM | B | 0.08% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| K | A | 0.08% | |
| VMC | B | 0.08% | |
| TRGP | B | 0.08% | |
| EFX | F | 0.08% | |
| ROK | B | 0.08% | |
| HES | B | 0.08% | |
| CTVA | C | 0.08% | |
| IT | C | 0.08% | |
| UAL | A | 0.08% | |
| PHM | D | 0.08% | |
| CTSH | B | 0.08% | |
| DECK | A | 0.08% | |
| BKR | B | 0.08% | |
| ED | D | 0.07% | |
| DOW | F | 0.07% | |
| HPQ | B | 0.07% | |
| FTV | C | 0.07% | |
| BR | A | 0.07% | |
| EIX | B | 0.07% | |
| FANG | D | 0.07% | |
| WTW | B | 0.07% | |
| TSN | B | 0.07% | |
| DOV | A | 0.07% | |
| EXPE | B | 0.07% | |
| MKC | D | 0.07% | |
| IRM | D | 0.07% | |
| AVB | B | 0.07% | |
| MCHP | D | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| ACGL | D | 0.07% | |
| NUE | C | 0.07% | |
| INCY | C | 0.07% | |
| NDAQ | A | 0.07% | |
| XYL | D | 0.07% | |
| TYL | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | C | 0.06% | |
| MPWR | F | 0.06% | |
| KEYS | A | 0.06% | |
| TROW | B | 0.06% | |
| HPE | B | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| ULTA | F | 0.06% | |
| HUBB | B | 0.06% | |
| WEC | A | 0.06% | |
| ANSS | B | 0.06% | |
| VLTO | D | 0.06% | |
| GPN | B | 0.06% | |
| RJF | A | 0.06% | |
| FITB | A | 0.06% | |
| DG | F | 0.06% | |
| TTWO | A | 0.06% | |
| PPG | F | 0.06% | |
| DRI | B | 0.06% | |
| CSGP | D | 0.06% | |
| ETR | B | 0.06% | |
| PTC | A | 0.05% | |
| ES | D | 0.05% | |
| IP | B | 0.05% | |
| TDY | B | 0.05% | |
| PKG | A | 0.05% | |
| NTRS | A | 0.05% | |
| WBD | C | 0.05% | |
| POOL | C | 0.05% | |
| BG | F | 0.05% | |
| SNA | A | 0.05% | |
| MAS | D | 0.05% | |
| LYB | F | 0.05% | |
| BRO | B | 0.05% | |
| PPL | B | 0.05% | |
| CDW | F | 0.05% | |
| WY | D | 0.05% | |
| PNR | A | 0.05% | |
| LUV | C | 0.05% | |
| IEX | B | 0.05% | |
| DPZ | C | 0.05% | |
| CINF | A | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HSIC | B | 0.05% | |
| IFF | D | 0.05% | |
| AEE | A | 0.05% | |
| DTE | C | 0.05% | |
| EQT | B | 0.05% | |
| DVN | F | 0.05% | |
| GDDY | A | 0.05% | |
| AWK | D | 0.05% | |
| BLDR | D | 0.05% | |
| CPAY | A | 0.05% | |
| SYF | B | 0.05% | |
| TFX | F | 0.05% | |
| GPC | D | 0.05% | |
| EQR | B | 0.05% | |
| HBAN | A | 0.05% | |
| BBY | D | 0.05% | |
| NCLH | B | 0.04% | |
| AVY | D | 0.04% | |
| ROL | B | 0.04% | |
| NDSN | B | 0.04% | |
| SJM | D | 0.04% | |
| GEN | B | 0.04% | |
| MRO | B | 0.04% | |
| TER | D | 0.04% | |
| LYV | A | 0.04% | |
| CNP | B | 0.04% | |
| PFG | D | 0.04% | |
| TPR | B | 0.04% | |
| KMX | B | 0.04% | |
| WRB | A | 0.04% | |
| TRMB | B | 0.04% | |
| KEY | B | 0.04% | |
| NRG | B | 0.04% | |
| BALL | D | 0.04% | |
| ATO | A | 0.04% | |
| CTRA | B | 0.04% | |
| FE | C | 0.04% | |
| FDS | B | 0.04% | |
| OMC | C | 0.04% | |
| LW | C | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| TAP | C | 0.04% | |
| JBHT | C | 0.04% | |
| CAG | D | 0.04% | |
| MAA | B | 0.04% | |
| ESS | B | 0.04% | |
| FSLR | F | 0.04% | |
| DVA | B | 0.04% | |
| STLD | B | 0.04% | |
| STX | D | 0.04% | |
| EXPD | D | 0.04% | |
| CMS | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| DLTR | F | 0.04% | |
| WDC | D | 0.04% | |
| APTV | D | 0.04% | |
| BWA | D | 0.03% | |
| CPB | D | 0.03% | |
| JNPR | F | 0.03% | |
| FOXA | B | 0.03% | |
| HAS | D | 0.03% | |
| NWSA | B | 0.03% | |
| JKHY | D | 0.03% | |
| REG | B | 0.03% | |
| BXP | D | 0.03% | |
| CPT | B | 0.03% | |
| ALB | C | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| SWKS | F | 0.03% | |
| NI | A | 0.03% | |
| HST | C | 0.03% | |
| UDR | B | 0.03% | |
| FFIV | B | 0.03% | |
| HRL | D | 0.03% | |
| AMCR | D | 0.03% | |
| LKQ | D | 0.03% | |
| ALLE | D | 0.03% | |
| GNRC | B | 0.03% | |
| PAYC | B | 0.03% | |
| CHRW | C | 0.03% | |
| CF | B | 0.03% | |
| EVRG | A | 0.03% | |
| SWK | D | 0.03% | |
| KIM | A | 0.03% | |
| LNT | A | 0.03% | |
| DAY | B | 0.03% | |
| JBL | B | 0.03% | |
| L | A | 0.03% | |
| VRSN | F | 0.03% | |
| QRVO | F | 0.02% | |
| FOX | A | 0.02% | |
| APA | D | 0.02% | |
| FMC | D | 0.02% | |
| MTCH | D | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| SMCI | F | 0.02% | |
| WBA | F | 0.02% | |
| MOS | F | 0.02% | |
| AES | F | 0.02% | |
| IPG | D | 0.02% | |
| AOS | F | 0.02% | |
| MKTX | D | 0.02% | |
| GL | B | 0.02% | |
| AIZ | A | 0.02% | |
| MHK | D | 0.02% | |
| PNW | B | 0.02% | |
| NWS | B | 0.01% | |
| IVZ | B | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
CATH Underweight 34 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.18% | |
| UNH | C | -3.06% | |
| JNJ | D | -2.24% | |
| WMT | A | -2.2% | |
| ABT | B | -1.21% | |
| PM | B | -1.2% | |
| TMO | F | -1.18% | |
| IBM | C | -1.13% | |
| ABBV | D | -1.0% | |
| RTX | C | -0.95% | |
| DHR | F | -0.9% | |
| PFE | D | -0.85% | |
| HON | B | -0.76% | |
| BMY | B | -0.69% | |
| KO | D | -0.62% | |
| MO | A | -0.58% | |
| MDLZ | F | -0.52% | |
| BA | F | -0.49% | |
| LMT | D | -0.47% | |
| GD | F | -0.47% | |
| REGN | F | -0.44% | |
| MRVL | B | -0.42% | |
| TGT | F | -0.42% | |
| CRH | A | -0.41% | |
| NOC | D | -0.41% | |
| BDX | F | -0.39% | |
| VRTX | F | -0.36% | |
| TDG | D | -0.33% | |
| HCA | F | -0.29% | |
| PEP | F | -0.28% | |
| DELL | C | -0.18% | |
| APO | B | -0.13% | |
| MRNA | F | -0.07% | |
| DASH | A | -0.04% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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