CATH vs. QVML ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$72.20

Average Daily Volume

25,494

Number of Holdings *

432

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

1,358

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period CATH QVML
30 Days 2.68% 1.72%
60 Days 7.18% 6.28%
90 Days 9.00% 7.69%
12 Months 33.73% 35.24%
391 Overlapping Holdings
Symbol Grade Weight in CATH Weight in QVML Overlap
AAPL C 6.94% 7.06% 6.94%
ABNB C 0.2% 0.14% 0.14%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.45% 0.46% 0.45%
ADBE C 0.45% 0.46% 0.45%
ADI F 0.23% 0.25% 0.23%
ADM F 0.09% 0.06% 0.06%
ADP A 0.31% 0.26% 0.26%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.1% 0.1%
AFL C 0.12% 0.12% 0.12%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG A 0.15% 0.13% 0.13%
AKAM F 0.03% 0.04% 0.03%
ALGN F 0.09% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.32% 0.36% 0.32%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.5% 0.49%
AME A 0.11% 0.09% 0.09%
AMP A 0.11% 0.12% 0.11%
ANET C 0.22% 0.24% 0.22%
ANSS B 0.06% 0.07% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APH B 0.18% 0.2% 0.18%
APTV D 0.05% 0.03% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB A 0.07% 0.07% 0.07%
AVGO C 1.72% 1.73% 1.72%
AVY F 0.04% 0.04% 0.04%
AWK D 0.05% 0.05% 0.05%
AXON B 0.08% 0.07% 0.07%
AXP B 0.37% 0.35% 0.35%
AZO C 0.17% 0.12% 0.12%
BAC A 0.69% 0.67% 0.67%
BALL D 0.04% 0.04% 0.04%
BAX F 0.11% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BK B 0.12% 0.12% 0.12%
BKNG A 0.52% 0.36% 0.36%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRO A 0.05% 0.06% 0.05%
BSX A 0.77% 0.26% 0.26%
BWA B 0.03% 0.02% 0.02%
BX A 0.29% 0.26% 0.26%
BXP D 0.03% 0.02% 0.02%
C A 0.3% 0.3% 0.3%
CAG F 0.04% 0.03% 0.03%
CAH A 0.17% 0.06% 0.06%
CARR C 0.16% 0.13% 0.13%
CAT C 0.5% 0.44% 0.44%
CB C 0.23% 0.24% 0.23%
CBOE D 0.04% 0.04% 0.04%
CBRE A 0.09% 0.08% 0.08%
CCL A 0.07% 0.05% 0.05%
CDNS B 0.17% 0.17% 0.17%
CDW F 0.05% 0.06% 0.05%
CEG D 0.15% 0.17% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.08% 0.09% 0.08%
CI D 0.53% 0.19% 0.19%
CINF A 0.05% 0.05% 0.05%
CL F 0.28% 0.16% 0.16%
CMCSA B 0.34% 0.37% 0.34%
CME A 0.18% 0.17% 0.17%
CMG B 0.25% 0.17% 0.17%
CMI A 0.12% 0.11% 0.11%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.16% 0.15%
COP C 0.26% 0.31% 0.26%
COR A 0.25% 0.09% 0.09%
COST B 1.57% 0.84% 0.84%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.03% 0.02% 0.02%
CPRT A 0.12% 0.11% 0.11%
CPT C 0.03% 0.03% 0.03%
CRM B 0.6% 0.64% 0.6%
CRWD B 0.15% 0.17% 0.15%
CSCO A 0.47% 0.51% 0.47%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.17% 0.15% 0.15%
CTAS A 0.19% 0.16% 0.16%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.43% 0.15% 0.15%
CVX B 0.53% 0.6% 0.53%
D D 0.1% 0.1% 0.1%
DAL A 0.1% 0.08% 0.08%
DAY C 0.04% 0.03% 0.03%
DD D 0.08% 0.08% 0.08%
DE D 0.27% 0.22% 0.22%
DECK B 0.08% 0.06% 0.06%
DFS B 0.1% 0.1% 0.1%
DG F 0.06% 0.04% 0.04%
DGX A 0.1% 0.04% 0.04%
DHI F 0.15% 0.11% 0.11%
DIS B 0.35% 0.39% 0.35%
DLR C 0.12% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DRI B 0.06% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK D 0.17% 0.18% 0.17%
DVA C 0.04% 0.02% 0.02%
DVN F 0.05% 0.06% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY C 0.09% 0.06% 0.06%
ECL C 0.13% 0.13% 0.13%
ED D 0.07% 0.07% 0.07%
EFX D 0.08% 0.07% 0.07%
EIX C 0.07% 0.07% 0.07%
ELV F 0.59% 0.21% 0.21%
EMR A 0.18% 0.16% 0.16%
EOG A 0.14% 0.17% 0.14%
EPAM B 0.03% 0.03% 0.03%
EQR C 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.36% 0.31% 0.31%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW D 0.24% 0.09% 0.09%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.07% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.13% 0.1% 0.1%
FANG D 0.07% 0.08% 0.07%
FAST A 0.12% 0.1% 0.1%
FCX F 0.15% 0.16% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.16% 0.14% 0.14%
FE D 0.04% 0.04% 0.04%
FFIV A 0.03% 0.03% 0.03%
FI A 0.28% 0.26% 0.26%
FIS B 0.1% 0.1% 0.1%
FITB A 0.06% 0.07% 0.06%
FMC F 0.02% 0.02% 0.02%
FOXA A 0.02% 0.03% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.11% 0.11% 0.11%
FTV D 0.07% 0.06% 0.06%
GDDY A 0.05% 0.06% 0.05%
GE C 0.49% 0.43% 0.43%
GEHC F 0.24% 0.08% 0.08%
GEN A 0.04% 0.03% 0.03%
GEV B 0.23% 0.19% 0.19%
GILD C 0.73% 0.25% 0.25%
GIS F 0.14% 0.08% 0.08%
GL B 0.02% 0.02% 0.02%
GM A 0.19% 0.15% 0.15%
GNRC B 0.03% 0.03% 0.03%
GOOG B 1.73% 4.43% 1.73%
GPC D 0.05% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.1% 0.07% 0.07%
GS B 0.42% 0.43% 0.42%
GWW B 0.13% 0.11% 0.11%
HAL C 0.05% 0.06% 0.05%
HBAN B 0.05% 0.06% 0.05%
HD B 1.24% 0.82% 0.82%
HES C 0.08% 0.09% 0.08%
HIG C 0.07% 0.07% 0.07%
HOLX D 0.11% 0.04% 0.04%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HSIC F 0.05% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.06% 0.05% 0.05%
HUM D 0.21% 0.08% 0.08%
HWM A 0.11% 0.09% 0.09%
ICE D 0.21% 0.19% 0.19%
IDXX D 0.21% 0.07% 0.07%
IEX B 0.05% 0.04% 0.04%
IFF F 0.05% 0.05% 0.05%
INCY B 0.08% 0.03% 0.03%
INTC C 0.23% 0.26% 0.23%
INTU A 0.38% 0.39% 0.38%
INVH D 0.04% 0.04% 0.04%
IP C 0.05% 0.04% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.22% 0.09% 0.09%
IR A 0.11% 0.09% 0.09%
ISRG A 1.11% 0.39% 0.39%
IT A 0.08% 0.09% 0.08%
ITW A 0.19% 0.16% 0.16%
IVZ C 0.01% 0.02% 0.01%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.04% 0.04% 0.04%
JCI A 0.14% 0.12% 0.12%
JKHY C 0.03% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM B 1.54% 1.54% 1.54%
K A 0.08% 0.04% 0.04%
KDP D 0.14% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.11% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.23% 0.22% 0.22%
KLAC F 0.19% 0.21% 0.19%
KMB F 0.17% 0.09% 0.09%
KMI B 0.1% 0.11% 0.1%
KMX C 0.04% 0.03% 0.03%
KR A 0.15% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LEN D 0.13% 0.09% 0.09%
LH A 0.12% 0.04% 0.04%
LIN D 0.46% 0.48% 0.46%
LKQ D 0.03% 0.02% 0.02%
LNT C 0.03% 0.03% 0.03%
LRCX F 0.21% 0.23% 0.21%
LULU C 0.11% 0.08% 0.08%
LUV B 0.05% 0.04% 0.04%
LW C 0.04% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
MA B 0.98% 0.88% 0.88%
MAA C 0.04% 0.04% 0.04%
MAS D 0.05% 0.04% 0.04%
MCHP F 0.08% 0.09% 0.08%
MCK A 0.47% 0.18% 0.18%
MCO C 0.15% 0.16% 0.15%
MDT D 0.67% 0.24% 0.24%
MET C 0.1% 0.1% 0.1%
META B 2.56% 2.77% 2.56%
MHK D 0.03% 0.02% 0.02%
MKC D 0.07% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC C 0.25% 0.23% 0.23%
MMM C 0.18% 0.16% 0.16%
MNST B 0.15% 0.08% 0.08%
MOH F 0.12% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.08% 0.08% 0.08%
MRO B 0.04% 0.04% 0.04%
MS A 0.37% 0.36% 0.36%
MSFT C 6.35% 6.53% 6.35%
MSI B 0.16% 0.17% 0.16%
MTB B 0.08% 0.08% 0.08%
MU D 0.25% 0.28% 0.25%
NCLH B 0.04% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.3% 0.31% 0.3%
NFLX A 0.68% 0.74% 0.68%
NI A 0.03% 0.03% 0.03%
NKE F 0.29% 0.2% 0.2%
NOW A 0.42% 0.42% 0.42%
NRG B 0.04% 0.04% 0.04%
NSC B 0.15% 0.13% 0.13%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.09% 0.08%
NVDA B 7.35% 7.83% 7.35%
NVR D 0.09% 0.06% 0.06%
NWSA B 0.03% 0.03% 0.03%
NXPI F 0.12% 0.14% 0.12%
O D 0.1% 0.1% 0.1%
ODFL B 0.11% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC B 0.04% 0.04% 0.04%
ON F 0.06% 0.07% 0.06%
OXY D 0.07% 0.08% 0.07%
PANW A 0.25% 0.28% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.12% 0.1% 0.1%
PCAR B 0.15% 0.13% 0.13%
PCG A 0.08% 0.09% 0.08%
PEG C 0.08% 0.09% 0.08%
PFG C 0.04% 0.04% 0.04%
PG C 1.49% 0.8% 0.8%
PGR A 0.34% 0.32% 0.32%
PH A 0.22% 0.19% 0.19%
PHM D 0.09% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD D 0.23% 0.22% 0.22%
PNC B 0.19% 0.18% 0.18%
PNR A 0.05% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL D 0.05% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX D 0.1% 0.13% 0.1%
PTC B 0.05% 0.05% 0.05%
PWR B 0.12% 0.1% 0.1%
PYPL A 0.19% 0.19% 0.19%
QCOM F 0.39% 0.43% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.16% 0.11% 0.11%
REG A 0.03% 0.03% 0.03%
RF B 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.22% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP A 0.12% 0.13% 0.12%
ROST F 0.15% 0.1% 0.1%
RSG A 0.11% 0.09% 0.09%
SCHW A 0.25% 0.23% 0.23%
SHW A 0.19% 0.19% 0.19%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.18% 0.2% 0.18%
SO D 0.19% 0.19% 0.19%
SOLV D 0.06% 0.02% 0.02%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.37% 0.33% 0.33%
SRE A 0.12% 0.12% 0.12%
STE F 0.13% 0.04% 0.04%
STLD B 0.05% 0.05% 0.05%
STT B 0.06% 0.06% 0.06%
STZ D 0.14% 0.08% 0.08%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK A 0.75% 0.26% 0.26%
SYY B 0.14% 0.08% 0.08%
T A 0.31% 0.31% 0.31%
TAP B 0.04% 0.02% 0.02%
TDY A 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFC B 0.13% 0.14% 0.13%
TFX F 0.06% 0.02% 0.02%
TJX B 0.41% 0.28% 0.28%
TMUS A 0.22% 0.25% 0.22%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.08% 0.09% 0.08%
TROW B 0.06% 0.06% 0.06%
TRV B 0.12% 0.12% 0.12%
TSCO C 0.1% 0.06% 0.06%
TSN C 0.06% 0.04% 0.04%
TT A 0.22% 0.19% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.4% 0.44% 0.4%
TYL B 0.06% 0.06% 0.06%
UAL B 0.08% 0.05% 0.05%
UBER F 0.39% 0.33% 0.33%
UDR C 0.03% 0.03% 0.03%
ULTA C 0.06% 0.04% 0.04%
UNP C 0.37% 0.32% 0.32%
UPS C 0.25% 0.2% 0.2%
URI B 0.14% 0.13% 0.13%
USB A 0.18% 0.17% 0.17%
V A 1.17% 0.98% 0.98%
VLO D 0.09% 0.1% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.1% 0.08% 0.08%
VST B 0.09% 0.1% 0.09%
VZ C 0.34% 0.34% 0.34%
WAB A 0.09% 0.08% 0.08%
WBA D 0.02% 0.01% 0.01%
WBD B 0.04% 0.05% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.06% 0.06% 0.06%
WELL B 0.17% 0.16% 0.16%
WFC A 0.55% 0.55% 0.55%
WM A 0.2% 0.17% 0.17%
WMB B 0.13% 0.15% 0.13%
WRB B 0.04% 0.04% 0.04%
WST B 0.14% 0.05% 0.05%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
XEL A 0.07% 0.07% 0.07%
XOM B 1.06% 1.22% 1.06%
XYL D 0.08% 0.07% 0.07%
ZBH C 0.13% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZTS D 0.47% 0.16% 0.16%
CATH Overweight 41 Positions Relative to QVML
Symbol Grade Weight
TSLA B 2.58%
GOOGL B 2.09%
AMGN F 1.03%
MCD C 0.66%
ORCL A 0.6%
LOW B 0.47%
SBUX B 0.34%
ORLY A 0.22%
AMT F 0.2%
MAR A 0.2%
EQIX B 0.19%
HLT A 0.19%
MTD F 0.18%
DXCM C 0.16%
APD B 0.15%
BIIB F 0.15%
YUM B 0.12%
NEM F 0.11%
MSCI B 0.1%
CCI F 0.1%
OTIS C 0.1%
PODD B 0.1%
FICO B 0.1%
CLX A 0.08%
IRM D 0.07%
STX D 0.05%
DPZ C 0.05%
EL F 0.05%
SBAC D 0.05%
VRSN C 0.04%
LYV B 0.04%
NDSN B 0.04%
SJM F 0.04%
TRMB B 0.04%
HAS D 0.03%
ALB B 0.03%
MTCH F 0.02%
ENPH F 0.02%
AES F 0.02%
NWS B 0.01%
FOX A 0.01%
CATH Underweight 55 Positions Relative to QVML
Symbol Grade Weight
AMZN A -3.9%
BRK.A B -1.83%
LLY F -1.39%
UNH B -1.17%
JNJ D -0.8%
ABBV D -0.75%
WMT A -0.73%
MRK F -0.55%
KO F -0.53%
PEP D -0.46%
TMO F -0.44%
ABT C -0.41%
IBM C -0.4%
PM C -0.4%
RTX C -0.35%
DHR F -0.34%
HON B -0.3%
VRTX B -0.28%
LMT C -0.25%
REGN F -0.19%
MO A -0.19%
MDLZ F -0.18%
GD A -0.15%
HCA D -0.15%
TGT C -0.15%
NOC C -0.15%
BDX D -0.14%
LHX A -0.11%
KVUE B -0.09%
A F -0.09%
GLW C -0.08%
VICI D -0.07%
CNC F -0.07%
LDOS B -0.06%
SW C -0.06%
WAT A -0.05%
HSY D -0.05%
VTR C -0.05%
CHD B -0.05%
TXT C -0.04%
ARE F -0.04%
J B -0.04%
EMN D -0.03%
UHS D -0.03%
RVTY C -0.03%
DOC C -0.03%
MRNA F -0.03%
EG D -0.03%
VTRS B -0.03%
HII D -0.02%
RL B -0.02%
CZR F -0.02%
CE F -0.02%
MGM D -0.02%
CRL C -0.02%
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