CATH vs. JQUA ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period CATH JQUA
30 Days 4.25% 4.45%
60 Days 5.69% 5.31%
90 Days 7.55% 7.31%
12 Months 32.08% 31.33%
159 Overlapping Holdings
Symbol Grade Weight in CATH Weight in JQUA Overlap
AAPL C 6.98% 1.92% 1.92%
ABNB C 0.19% 0.29% 0.19%
ACGL D 0.07% 0.28% 0.07%
ACN C 0.46% 0.86% 0.46%
ADBE C 0.47% 0.8% 0.47%
ADI D 0.21% 0.54% 0.21%
ADP B 0.31% 0.57% 0.31%
AFL B 0.13% 0.4% 0.13%
AJG B 0.15% 0.39% 0.15%
AKAM D 0.03% 0.18% 0.03%
AMAT F 0.31% 0.64% 0.31%
AMP A 0.12% 0.38% 0.12%
AMT D 0.2% 0.17% 0.17%
ANSS B 0.06% 0.19% 0.06%
AON A 0.19% 0.42% 0.19%
AOS F 0.02% 0.11% 0.02%
APH A 0.18% 0.5% 0.18%
ATO A 0.04% 0.09% 0.04%
AVGO D 1.59% 1.19% 1.19%
BBY D 0.05% 0.14% 0.05%
BKNG A 0.52% 0.81% 0.52%
BLDR D 0.05% 0.19% 0.05%
BLK C 0.34% 0.63% 0.34%
BR A 0.07% 0.29% 0.07%
BRO B 0.05% 0.28% 0.05%
CB C 0.24% 0.47% 0.24%
CBOE B 0.04% 0.22% 0.04%
CCI D 0.1% 0.12% 0.1%
CDNS B 0.17% 0.45% 0.17%
CDW F 0.05% 0.16% 0.05%
CF B 0.03% 0.21% 0.03%
CHRW C 0.03% 0.02% 0.02%
CL D 0.28% 0.41% 0.28%
CLX B 0.08% 0.23% 0.08%
COP C 0.26% 0.41% 0.26%
COR B 0.24% 0.09% 0.09%
COST B 1.59% 1.52% 1.52%
CPRT A 0.13% 0.36% 0.13%
CPT B 0.03% 0.1% 0.03%
CRM B 0.65% 1.26% 0.65%
CRWD B 0.16% 0.41% 0.16%
CSCO B 0.47% 1.0% 0.47%
CTAS B 0.19% 0.46% 0.19%
CTRA B 0.04% 0.25% 0.04%
CTSH B 0.08% 0.32% 0.08%
CVX A 0.55% 0.74% 0.55%
DECK A 0.08% 0.32% 0.08%
DRI B 0.06% 0.21% 0.06%
DVA B 0.04% 0.21% 0.04%
EA A 0.08% 0.37% 0.08%
EBAY D 0.1% 0.29% 0.1%
ED D 0.07% 0.22% 0.07%
EOG A 0.15% 0.38% 0.15%
EPAM C 0.03% 0.15% 0.03%
EQR B 0.05% 0.08% 0.05%
EVRG A 0.03% 0.14% 0.03%
EW C 0.24% 0.25% 0.24%
EXPD D 0.04% 0.21% 0.04%
EXPE B 0.07% 0.27% 0.07%
EXR D 0.08% 0.23% 0.08%
FAST B 0.12% 0.09% 0.09%
FDS B 0.04% 0.23% 0.04%
FFIV B 0.03% 0.27% 0.03%
FTNT C 0.13% 0.42% 0.13%
GEN B 0.04% 0.16% 0.04%
GILD C 0.69% 0.58% 0.58%
GOOGL C 2.04% 1.88% 1.88%
GWW B 0.13% 0.4% 0.13%
HD A 1.26% 1.5% 1.26%
HIG B 0.07% 0.22% 0.07%
HOLX D 0.11% 0.24% 0.11%
HPE B 0.06% 0.18% 0.06%
HPQ B 0.07% 0.21% 0.07%
HST C 0.03% 0.23% 0.03%
ICE C 0.21% 0.37% 0.21%
IDXX F 0.21% 0.28% 0.21%
IEX B 0.05% 0.2% 0.05%
INTU C 0.39% 0.77% 0.39%
IT C 0.08% 0.32% 0.08%
ITW B 0.18% 0.44% 0.18%
JBL B 0.03% 0.16% 0.03%
JKHY D 0.03% 0.14% 0.03%
KEYS A 0.06% 0.26% 0.06%
KLAC D 0.17% 0.44% 0.17%
KMB D 0.17% 0.3% 0.17%
LEN D 0.13% 0.24% 0.13%
LIN D 0.45% 0.88% 0.45%
LRCX F 0.2% 0.44% 0.2%
LULU C 0.12% 0.35% 0.12%
MA C 0.99% 1.57% 0.99%
MAA B 0.04% 0.21% 0.04%
MAR B 0.21% 0.43% 0.21%
MCD D 0.67% 0.86% 0.67%
MCHP D 0.07% 0.26% 0.07%
MCK B 0.48% 0.25% 0.25%
MCO B 0.16% 0.44% 0.16%
META D 2.5% 2.04% 2.04%
MMC B 0.25% 0.53% 0.25%
MMM D 0.18% 0.33% 0.18%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.06% 0.16% 0.06%
MSFT F 6.38% 1.7% 1.7%
MSI B 0.17% 0.34% 0.17%
MTCH D 0.02% 0.11% 0.02%
MTD D 0.16% 0.21% 0.16%
NDAQ A 0.07% 0.29% 0.07%
NDSN B 0.04% 0.11% 0.04%
NKE D 0.28% 0.47% 0.28%
NOW A 0.43% 0.87% 0.43%
NRG B 0.04% 0.15% 0.04%
NTAP C 0.05% 0.18% 0.05%
NVDA C 7.26% 2.24% 2.24%
NVR D 0.09% 0.27% 0.09%
ORCL B 0.6% 0.99% 0.6%
ORLY B 0.22% 0.42% 0.22%
PANW C 0.26% 0.63% 0.26%
PAYC B 0.03% 0.24% 0.03%
PAYX C 0.12% 0.34% 0.12%
PEG A 0.09% 0.13% 0.09%
PG A 1.53% 1.39% 1.39%
PGR A 0.35% 0.43% 0.35%
PHM D 0.08% 0.06% 0.06%
POOL C 0.05% 0.24% 0.05%
PSA D 0.11% 0.36% 0.11%
QCOM F 0.37% 0.74% 0.37%
QRVO F 0.02% 0.1% 0.02%
RMD C 0.2% 0.3% 0.2%
ROL B 0.04% 0.21% 0.04%
ROP B 0.12% 0.26% 0.12%
ROST C 0.15% 0.31% 0.15%
RSG A 0.11% 0.34% 0.11%
SBUX A 0.35% 0.55% 0.35%
SNPS B 0.17% 0.45% 0.17%
SOLV C 0.06% 0.17% 0.06%
SPG B 0.12% 0.29% 0.12%
SPGI C 0.38% 0.53% 0.38%
STE F 0.13% 0.16% 0.13%
SWKS F 0.03% 0.18% 0.03%
T A 0.32% 0.31% 0.31%
TER D 0.04% 0.2% 0.04%
TJX A 0.42% 0.63% 0.42%
TPR B 0.04% 0.22% 0.04%
TRV B 0.12% 0.39% 0.12%
TSCO D 0.09% 0.11% 0.09%
TYL B 0.06% 0.19% 0.06%
ULTA F 0.06% 0.13% 0.06%
UNP C 0.36% 0.65% 0.36%
UPS C 0.24% 0.04% 0.04%
V A 1.18% 1.84% 1.18%
VRSK A 0.1% 0.33% 0.1%
VRSN F 0.03% 0.21% 0.03%
VZ C 0.34% 0.48% 0.34%
WEC A 0.06% 0.3% 0.06%
WM A 0.2% 0.49% 0.2%
WRB A 0.04% 0.25% 0.04%
WY D 0.05% 0.25% 0.05%
XOM B 1.06% 1.71% 1.06%
YUM B 0.12% 0.27% 0.12%
ZTS D 0.47% 0.44% 0.44%
CATH Overweight 274 Positions Relative to JQUA
Symbol Grade Weight
TSLA B 2.7%
GOOG C 1.69%
JPM A 1.58%
ISRG A 1.14%
AMGN D 0.95%
BSX B 0.78%
SYK C 0.78%
NFLX A 0.71%
BAC A 0.71%
MDT D 0.66%
WFC A 0.57%
ELV F 0.56%
CI F 0.54%
GE D 0.49%
LOW D 0.48%
CAT B 0.47%
AMD F 0.45%
GS A 0.43%
CVS D 0.42%
DIS B 0.39%
TXN C 0.38%
UBER D 0.38%
MS A 0.38%
AXP A 0.37%
ETN A 0.36%
CMCSA B 0.33%
NEE D 0.31%
C A 0.3%
BX A 0.3%
SCHW B 0.28%
FI A 0.28%
CMG B 0.26%
DE A 0.25%
GEV B 0.23%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
TMUS B 0.23%
TT A 0.23%
KKR A 0.23%
INTC D 0.22%
MU D 0.22%
HUM C 0.21%
IQV D 0.21%
PYPL B 0.2%
ANET C 0.2%
GM B 0.2%
CME A 0.19%
EMR A 0.19%
SO D 0.19%
PNC B 0.19%
SHW A 0.19%
HLT A 0.19%
CAH B 0.18%
DXCM D 0.18%
USB A 0.18%
EQIX A 0.18%
FDX B 0.17%
AZO C 0.17%
WELL A 0.17%
DUK C 0.17%
RCL A 0.17%
CSX B 0.17%
CARR D 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
KR B 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
F C 0.14%
GIS D 0.14%
CEG D 0.14%
SYY B 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
ECL D 0.13%
FCX D 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
ADSK A 0.13%
HWM A 0.12%
SRE A 0.12%
DLR B 0.12%
BK A 0.12%
PWR A 0.12%
LH C 0.12%
SLB C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
ODFL B 0.11%
KHC F 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%
NEM D 0.1%
BAX D 0.1%
D C 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
AIG B 0.1%
O D 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
VST B 0.09%
ADM D 0.09%
ALGN D 0.09%
DFS B 0.09%
PRU A 0.09%
CCL B 0.08%
XEL 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%
UAL A 0.08%
BKR B 0.08%
DOW F 0.07%
FTV C 0.07%
EIX B 0.07%
FANG D 0.07%
WTW B 0.07%
TSN B 0.07%
DOV A 0.07%
OXY D 0.07%
MKC D 0.07%
IRM D 0.07%
AVB B 0.07%
DD D 0.07%
NUE C 0.07%
INCY C 0.07%
XYL D 0.07%
HAL C 0.06%
TROW B 0.06%
ON D 0.06%
STT A 0.06%
HUBB 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%
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%
BG F 0.05%
SNA A 0.05%
MAS D 0.05%
LYB F 0.05%
PPL B 0.05%
PNR A 0.05%
LUV C 0.05%
DPZ C 0.05%
CINF A 0.05%
EL F 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%
CPAY A 0.05%
SYF B 0.05%
TFX F 0.05%
GPC D 0.05%
HBAN A 0.05%
NCLH B 0.04%
AVY D 0.04%
SJM D 0.04%
MRO B 0.04%
LYV A 0.04%
CNP B 0.04%
PFG D 0.04%
KMX B 0.04%
TRMB B 0.04%
KEY B 0.04%
BALL D 0.04%
FE C 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%
ESS B 0.04%
FSLR F 0.04%
STLD B 0.04%
STX D 0.04%
CMS C 0.04%
CFG 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%
REG B 0.03%
BXP D 0.03%
ALB C 0.03%
NI A 0.03%
UDR B 0.03%
HRL D 0.03%
AMCR D 0.03%
LKQ D 0.03%
ALLE D 0.03%
GNRC B 0.03%
SWK D 0.03%
KIM A 0.03%
LNT A 0.03%
DAY B 0.03%
L A 0.03%
FOX A 0.02%
APA D 0.02%
FMC 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%
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 119 Positions Relative to JQUA
Symbol Grade Weight
BRK.A B -1.89%
JNJ D -1.42%
ABBV D -1.17%
APP B -1.0%
MRK F -0.99%
ABT B -0.87%
KO D -0.77%
IBM C -0.69%
PLTR B -0.64%
BMY B -0.62%
LMT D -0.56%
MO A -0.52%
DASH A -0.43%
BDX F -0.39%
MRVL B -0.38%
REGN F -0.38%
TEAM A -0.33%
VRT B -0.32%
WSM B -0.32%
DDOG A -0.31%
DOCU A -0.3%
A D -0.3%
WDAY B -0.28%
WSO A -0.27%
CSL C -0.27%
UTHR C -0.25%
SEIC B -0.25%
ALSN B -0.25%
DBX B -0.24%
CLH B -0.24%
RNG B -0.24%
MANH D -0.24%
LAMR D -0.23%
TOST B -0.23%
SCCO F -0.22%
OGE B -0.22%
SNOW C -0.22%
WMT A -0.22%
LOPE B -0.22%
TWLO A -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
GGG B -0.21%
LECO B -0.21%
PSTG D -0.2%
DOX D -0.2%
FNF B -0.19%
PEN B -0.19%
ZS C -0.19%
DKS C -0.19%
CBSH A -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
ZM B -0.18%
LDOS C -0.17%
NTNX A -0.17%
NFG A -0.17%
MSGS A -0.16%
EXP A -0.16%
DCI B -0.16%
UGI A -0.16%
CRI D -0.15%
CHD B -0.15%
RPRX D -0.15%
CNM D -0.15%
PEGA A -0.15%
TDC D -0.15%
WMS D -0.15%
PINS D -0.15%
AYI B -0.15%
RPM A -0.15%
ELS C -0.14%
PRI A -0.14%
MTSI B -0.14%
WU D -0.13%
SSNC B -0.13%
SMAR A -0.13%
PCOR B -0.13%
SAIC F -0.13%
AFG A -0.13%
CNC D -0.12%
ENTG D -0.12%
PATH C -0.12%
TPL A -0.12%
MSM C -0.12%
SKX D -0.11%
DV C -0.11%
BSY D -0.11%
GWRE A -0.11%
CRUS D -0.11%
DXC B -0.11%
OKTA C -0.11%
WH B -0.1%
YETI C -0.1%
RLI B -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
IPGP D -0.09%
OLN D -0.09%
SIRI C -0.08%
INGR B -0.08%
QGEN D -0.08%
GLPI C -0.07%
WAT B -0.06%
RS B -0.06%
PINC B -0.06%
TECH D -0.05%
CUBE D -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.02%
SNX C -0.0%
Compare ETFs