CATH vs. QQMG ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
$69.12
Average Daily Volume
32,911
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
QQMG
Invesco ESG NASDAQ 100 ETF
QQMG Description
Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
14,639
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | QQMG |
|---|---|---|
| 30 Days | 4.40% | 5.16% |
| 60 Days | 11.02% | 11.46% |
| 90 Days | 3.57% | -2.53% |
| 12 Months | 34.63% | 37.20% |
71 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in QQMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.25% | 10.49% | 7.25% | |
| ABNB | D | 0.18% | 0.3% | 0.18% | |
| ADBE | F | 0.47% | 1.96% | 0.47% | |
| ADP | A | 0.3% | 0.93% | 0.3% | |
| ADSK | B | 0.12% | 0.49% | 0.12% | |
| AMAT | C | 0.34% | 1.56% | 0.34% | |
| AMD | C | 0.54% | 2.3% | 0.54% | |
| AMGN | D | 1.08% | 0.99% | 0.99% | |
| ANSS | D | 0.06% | 0.23% | 0.06% | |
| AVGO | B | 1.64% | 5.55% | 1.64% | |
| BIIB | F | 0.18% | 0.18% | 0.18% | |
| BKNG | B | 0.45% | 1.05% | 0.45% | |
| CDNS | D | 0.15% | 0.7% | 0.15% | |
| CDW | D | 0.06% | 0.32% | 0.06% | |
| CHTR | D | 0.07% | 0.25% | 0.07% | |
| CMCSA | B | 0.33% | 0.93% | 0.33% | |
| COST | C | 1.58% | 1.79% | 1.58% | |
| CPRT | B | 0.12% | 0.4% | 0.12% | |
| CRWD | D | 0.13% | 0.48% | 0.13% | |
| CSCO | A | 0.45% | 1.91% | 0.45% | |
| CSGP | F | 0.07% | 0.19% | 0.07% | |
| CSX | D | 0.18% | 0.42% | 0.18% | |
| CTAS | C | 0.18% | 0.63% | 0.18% | |
| CTSH | B | 0.08% | 0.31% | 0.08% | |
| DLTR | F | 0.05% | 0.11% | 0.05% | |
| DXCM | F | 0.17% | 0.16% | 0.16% | |
| EA | D | 0.07% | 0.33% | 0.07% | |
| EXC | C | 0.09% | 0.28% | 0.09% | |
| FAST | C | 0.11% | 0.2% | 0.11% | |
| FTNT | A | 0.11% | 0.46% | 0.11% | |
| GEHC | C | 0.26% | 0.14% | 0.14% | |
| GILD | A | 0.65% | 0.63% | 0.63% | |
| GOOG | B | 1.68% | 1.81% | 1.68% | |
| GOOGL | B | 2.03% | 1.88% | 1.88% | |
| IDXX | D | 0.26% | 0.32% | 0.26% | |
| INTC | D | 0.21% | 0.82% | 0.21% | |
| INTU | F | 0.36% | 1.32% | 0.36% | |
| ISRG | C | 1.08% | 1.18% | 1.08% | |
| KDP | C | 0.15% | 0.27% | 0.15% | |
| KHC | F | 0.13% | 0.11% | 0.11% | |
| KLAC | B | 0.21% | 0.82% | 0.21% | |
| LIN | C | 0.5% | 2.23% | 0.5% | |
| LRCX | D | 0.22% | 0.97% | 0.22% | |
| LULU | D | 0.1% | 0.27% | 0.1% | |
| MAR | A | 0.19% | 0.45% | 0.19% | |
| MCHP | F | 0.09% | 0.15% | 0.09% | |
| META | A | 2.61% | 1.84% | 1.84% | |
| MNST | D | 0.15% | 0.12% | 0.12% | |
| MSFT | D | 6.59% | 10.53% | 6.59% | |
| MU | D | 0.24% | 0.81% | 0.24% | |
| NFLX | A | 0.63% | 2.46% | 0.63% | |
| NVDA | B | 6.06% | 10.19% | 6.06% | |
| NXPI | F | 0.12% | 0.42% | 0.12% | |
| ODFL | F | 0.1% | 0.34% | 0.1% | |
| ON | F | 0.07% | 0.2% | 0.07% | |
| ORLY | A | 0.22% | 0.62% | 0.22% | |
| PANW | B | 0.23% | 0.97% | 0.23% | |
| PAYX | B | 0.12% | 0.37% | 0.12% | |
| PCAR | D | 0.14% | 0.26% | 0.14% | |
| PYPL | A | 0.19% | 0.62% | 0.19% | |
| QCOM | D | 0.39% | 1.66% | 0.39% | |
| ROP | D | 0.12% | 0.41% | 0.12% | |
| ROST | D | 0.16% | 0.38% | 0.16% | |
| SBUX | B | 0.36% | 0.65% | 0.36% | |
| SNPS | F | 0.16% | 0.67% | 0.16% | |
| TMUS | A | 0.21% | 1.19% | 0.21% | |
| TSLA | C | 2.35% | 2.46% | 2.35% | |
| TTWO | D | 0.06% | 0.21% | 0.06% | |
| TXN | C | 0.39% | 1.12% | 0.39% | |
| VRSK | D | 0.1% | 0.3% | 0.1% | |
| WBD | F | 0.04% | 0.15% | 0.04% |
CATH Overweight 360 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 1.66% | |
| JPM | C | 1.42% | |
| HD | A | 1.33% | |
| V | B | 1.12% | |
| XOM | A | 1.11% | |
| MA | A | 0.99% | |
| BSX | A | 0.78% | |
| SYK | C | 0.76% | |
| ELV | F | 0.74% | |
| MDT | C | 0.72% | |
| MCD | A | 0.71% | |
| BAC | B | 0.64% | |
| CI | D | 0.61% | |
| ORCL | A | 0.56% | |
| ZTS | C | 0.55% | |
| CRM | B | 0.55% | |
| CVX | B | 0.53% | |
| GE | B | 0.53% | |
| LOW | C | 0.51% | |
| CAT | A | 0.5% | |
| CVS | D | 0.49% | |
| ACN | B | 0.46% | |
| WFC | B | 0.45% | |
| TJX | D | 0.43% | |
| MCK | F | 0.41% | |
| UBER | C | 0.41% | |
| UNP | F | 0.4% | |
| SPGI | C | 0.4% | |
| VZ | C | 0.39% | |
| NOW | B | 0.38% | |
| GS | B | 0.37% | |
| PGR | B | 0.36% | |
| NEE | C | 0.36% | |
| AXP | A | 0.36% | |
| NKE | D | 0.35% | |
| DIS | D | 0.35% | |
| ETN | B | 0.34% | |
| T | B | 0.33% | |
| CL | D | 0.33% | |
| MS | A | 0.31% | |
| BLK | A | 0.31% | |
| DE | C | 0.28% | |
| C | B | 0.28% | |
| CB | A | 0.26% | |
| CMG | C | 0.26% | |
| UPS | D | 0.26% | |
| PLD | D | 0.26% | |
| COP | D | 0.26% | |
| BX | C | 0.26% | |
| MMC | D | 0.26% | |
| AMT | D | 0.25% | |
| EW | F | 0.25% | |
| IQV | F | 0.25% | |
| FI | A | 0.25% | |
| ADI | B | 0.24% | |
| SCHW | D | 0.23% | |
| TT | A | 0.23% | |
| COR | F | 0.23% | |
| RMD | C | 0.22% | |
| ICE | A | 0.22% | |
| SO | A | 0.21% | |
| ANET | A | 0.21% | |
| KKR | A | 0.21% | |
| HUM | F | 0.21% | |
| PH | A | 0.21% | |
| CME | A | 0.2% | |
| SHW | C | 0.2% | |
| MTD | C | 0.2% | |
| MMM | C | 0.2% | |
| WM | B | 0.2% | |
| DHI | C | 0.19% | |
| HLT | A | 0.19% | |
| GEV | A | 0.19% | |
| DUK | C | 0.19% | |
| ITW | C | 0.19% | |
| KMB | D | 0.19% | |
| EQIX | C | 0.19% | |
| CARR | A | 0.18% | |
| AZO | D | 0.18% | |
| AON | A | 0.18% | |
| EMR | B | 0.17% | |
| GM | D | 0.17% | |
| GIS | C | 0.17% | |
| USB | C | 0.17% | |
| WELL | C | 0.17% | |
| CAH | B | 0.17% | |
| PNC | C | 0.17% | |
| CEG | A | 0.17% | |
| FCX | B | 0.16% | |
| FDX | F | 0.16% | |
| MSI | A | 0.16% | |
| MCO | D | 0.16% | |
| APH | D | 0.16% | |
| STZ | D | 0.16% | |
| STE | D | 0.15% | |
| NSC | C | 0.15% | |
| LEN | C | 0.15% | |
| EOG | B | 0.15% | |
| KR | C | 0.15% | |
| AJG | C | 0.15% | |
| SYY | D | 0.15% | |
| NEM | C | 0.14% | |
| JCI | C | 0.14% | |
| AFL | A | 0.14% | |
| WST | D | 0.14% | |
| F | D | 0.14% | |
| ZBH | F | 0.14% | |
| ECL | C | 0.14% | |
| URI | C | 0.14% | |
| APD | C | 0.14% | |
| MOH | F | 0.13% | |
| SLB | D | 0.13% | |
| YUM | C | 0.13% | |
| PSA | C | 0.13% | |
| RCL | B | 0.13% | |
| AEP | C | 0.12% | |
| TRV | B | 0.12% | |
| PSX | D | 0.12% | |
| CCI | D | 0.12% | |
| WMB | A | 0.12% | |
| SPG | A | 0.12% | |
| BAX | D | 0.12% | |
| HOLX | D | 0.12% | |
| CMI | A | 0.12% | |
| GWW | B | 0.12% | |
| COF | A | 0.12% | |
| O | C | 0.12% | |
| TFC | D | 0.12% | |
| EBAY | A | 0.11% | |
| D | A | 0.11% | |
| DGX | D | 0.11% | |
| ALGN | D | 0.11% | |
| RSG | D | 0.11% | |
| HWM | A | 0.11% | |
| OTIS | A | 0.11% | |
| MET | A | 0.11% | |
| ADM | F | 0.11% | |
| DLR | C | 0.11% | |
| OKE | A | 0.11% | |
| ALL | A | 0.11% | |
| SRE | C | 0.11% | |
| BK | A | 0.11% | |
| PWR | A | 0.11% | |
| MPC | D | 0.11% | |
| FICO | C | 0.1% | |
| PHM | C | 0.1% | |
| FIS | A | 0.1% | |
| AMP | A | 0.1% | |
| MSCI | B | 0.1% | |
| PODD | C | 0.1% | |
| AME | C | 0.1% | |
| AIG | C | 0.1% | |
| NVR | C | 0.1% | |
| IR | A | 0.1% | |
| TSCO | A | 0.1% | |
| VST | A | 0.09% | |
| CBRE | C | 0.09% | |
| XYL | C | 0.09% | |
| PCG | C | 0.09% | |
| GRMN | D | 0.09% | |
| CTVA | A | 0.09% | |
| ACGL | A | 0.09% | |
| EXR | D | 0.09% | |
| KMI | A | 0.09% | |
| MPWR | B | 0.09% | |
| VLO | F | 0.09% | |
| PEG | A | 0.09% | |
| PRU | B | 0.09% | |
| EFX | D | 0.09% | |
| ED | C | 0.08% | |
| EIX | C | 0.08% | |
| XEL | C | 0.08% | |
| BKR | B | 0.08% | |
| MLM | F | 0.08% | |
| AXON | A | 0.08% | |
| OXY | D | 0.08% | |
| HIG | A | 0.08% | |
| DFS | A | 0.08% | |
| DECK | B | 0.08% | |
| IRM | B | 0.08% | |
| EL | D | 0.08% | |
| ROK | D | 0.08% | |
| NUE | D | 0.08% | |
| DD | C | 0.08% | |
| IT | A | 0.08% | |
| CLX | C | 0.08% | |
| HES | D | 0.08% | |
| WAB | A | 0.08% | |
| MKC | C | 0.08% | |
| K | B | 0.08% | |
| DAL | C | 0.08% | |
| DOW | B | 0.08% | |
| DRI | C | 0.07% | |
| BR | B | 0.07% | |
| HPQ | B | 0.07% | |
| MTB | A | 0.07% | |
| TRGP | A | 0.07% | |
| TSN | D | 0.07% | |
| INCY | B | 0.07% | |
| WTW | C | 0.07% | |
| VLTO | A | 0.07% | |
| FANG | D | 0.07% | |
| DOV | C | 0.07% | |
| PPG | D | 0.07% | |
| FTV | C | 0.07% | |
| TFX | C | 0.07% | |
| NDAQ | C | 0.07% | |
| DG | F | 0.07% | |
| AVB | C | 0.07% | |
| VMC | D | 0.07% | |
| DVN | F | 0.06% | |
| WY | C | 0.06% | |
| GPN | F | 0.06% | |
| HPE | B | 0.06% | |
| STT | A | 0.06% | |
| EQR | C | 0.06% | |
| HSIC | D | 0.06% | |
| LYB | B | 0.06% | |
| SOLV | C | 0.06% | |
| HAL | D | 0.06% | |
| DTE | B | 0.06% | |
| SBAC | C | 0.06% | |
| CCL | C | 0.06% | |
| FITB | C | 0.06% | |
| KEYS | B | 0.06% | |
| EXPE | B | 0.06% | |
| BLDR | C | 0.06% | |
| HUBB | A | 0.06% | |
| AWK | D | 0.06% | |
| ETR | A | 0.06% | |
| APTV | D | 0.06% | |
| ULTA | D | 0.06% | |
| IFF | D | 0.06% | |
| WEC | B | 0.06% | |
| BBY | C | 0.06% | |
| GPC | D | 0.06% | |
| RF | B | 0.05% | |
| GDDY | B | 0.05% | |
| FE | C | 0.05% | |
| EQT | C | 0.05% | |
| PNR | C | 0.05% | |
| HBAN | B | 0.05% | |
| TER | C | 0.05% | |
| DVA | C | 0.05% | |
| LUV | B | 0.05% | |
| CPAY | A | 0.05% | |
| EXPD | D | 0.05% | |
| IEX | D | 0.05% | |
| CINF | A | 0.05% | |
| CMS | A | 0.05% | |
| BRO | A | 0.05% | |
| CBOE | B | 0.05% | |
| STX | C | 0.05% | |
| WDC | C | 0.05% | |
| PPL | C | 0.05% | |
| RJF | B | 0.05% | |
| DPZ | D | 0.05% | |
| POOL | D | 0.05% | |
| CAG | D | 0.05% | |
| MAS | C | 0.05% | |
| AEE | A | 0.05% | |
| ES | D | 0.05% | |
| TROW | D | 0.05% | |
| NTAP | D | 0.05% | |
| UAL | A | 0.05% | |
| TYL | D | 0.05% | |
| FSLR | C | 0.05% | |
| BG | F | 0.05% | |
| L | C | 0.04% | |
| AMCR | C | 0.04% | |
| LNT | B | 0.04% | |
| MRO | B | 0.04% | |
| VRSN | C | 0.04% | |
| ROL | C | 0.04% | |
| FDS | C | 0.04% | |
| WRB | C | 0.04% | |
| NDSN | C | 0.04% | |
| PFG | A | 0.04% | |
| CNP | B | 0.04% | |
| CFG | C | 0.04% | |
| CTRA | D | 0.04% | |
| TAP | D | 0.04% | |
| ZBRA | B | 0.04% | |
| SNA | C | 0.04% | |
| KMX | F | 0.04% | |
| ATO | A | 0.04% | |
| JBHT | D | 0.04% | |
| NTRS | B | 0.04% | |
| NRG | A | 0.04% | |
| OMC | C | 0.04% | |
| AVY | D | 0.04% | |
| SJM | D | 0.04% | |
| IP | C | 0.04% | |
| STLD | C | 0.04% | |
| SYF | A | 0.04% | |
| ESS | D | 0.04% | |
| MAA | D | 0.04% | |
| PTC | B | 0.04% | |
| SWK | C | 0.04% | |
| TDY | A | 0.04% | |
| BALL | C | 0.04% | |
| INVH | D | 0.04% | |
| PKG | B | 0.04% | |
| PNW | C | 0.03% | |
| ALB | D | 0.03% | |
| REG | C | 0.03% | |
| BWA | C | 0.03% | |
| JNPR | C | 0.03% | |
| NCLH | C | 0.03% | |
| FFIV | B | 0.03% | |
| AOS | C | 0.03% | |
| BXP | B | 0.03% | |
| DAY | C | 0.03% | |
| GNRC | B | 0.03% | |
| JKHY | A | 0.03% | |
| CPT | C | 0.03% | |
| CPB | D | 0.03% | |
| MHK | C | 0.03% | |
| NI | A | 0.03% | |
| HST | D | 0.03% | |
| UDR | C | 0.03% | |
| HAS | A | 0.03% | |
| TPR | B | 0.03% | |
| AES | C | 0.03% | |
| KIM | C | 0.03% | |
| AKAM | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALLE | A | 0.03% | |
| HRL | F | 0.03% | |
| JBL | C | 0.03% | |
| ENPH | F | 0.03% | |
| LYV | A | 0.03% | |
| SWKS | F | 0.03% | |
| CHRW | C | 0.03% | |
| EVRG | C | 0.03% | |
| KEY | B | 0.03% | |
| LW | D | 0.03% | |
| GEN | A | 0.03% | |
| TRMB | B | 0.03% | |
| CF | A | 0.03% | |
| APA | F | 0.02% | |
| FRT | D | 0.02% | |
| WBA | F | 0.02% | |
| FMC | C | 0.02% | |
| MKTX | B | 0.02% | |
| MTCH | B | 0.02% | |
| AIZ | B | 0.02% | |
| MOS | F | 0.02% | |
| EPAM | F | 0.02% | |
| GL | C | 0.02% | |
| FOXA | B | 0.02% | |
| QRVO | F | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | D | 0.02% | |
| PAYC | D | 0.02% | |
| NWS | D | 0.01% | |
| IVZ | A | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| FOX | B | 0.01% |
CATH Underweight 22 Positions Relative to QQMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.66% | |
| PEP | F | -1.48% | |
| REGN | D | -0.87% | |
| VRTX | D | -0.82% | |
| ASML | F | -0.81% | |
| MELI | D | -0.6% | |
| MDLZ | D | -0.6% | |
| MRVL | C | -0.51% | |
| WDAY | D | -0.39% | |
| DASH | A | -0.33% | |
| PDD | B | -0.33% | |
| CCEP | C | -0.31% | |
| TTD | A | -0.29% | |
| DDOG | B | -0.28% | |
| AZN | D | -0.28% | |
| ZS | F | -0.2% | |
| TEAM | D | -0.19% | |
| GFS | F | -0.17% | |
| MRNA | F | -0.17% | |
| SMCI | F | -0.16% | |
| MDB | D | -0.15% | |
| ILMN | B | -0.14% |
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
Internet Content & Information
Leisure
QQMG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Compare ETFs
