CATH vs. TQQQ ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to ProShares UltraPro QQQ (TQQQ)
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
$68.76
Average Daily Volume
29,637
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.58
Average Daily Volume
63,533,645
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CATH | TQQQ |
|---|---|---|
| 30 Days | 2.46% | -0.40% |
| 60 Days | 3.71% | -0.68% |
| 90 Days | 5.00% | -4.77% |
| 12 Months | 29.90% | 88.51% |
77 Overlapping Holdings
| Symbol | Grade | Weight in CATH | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 3.45% | 3.45% | |
| ABNB | D | 0.18% | 0.14% | 0.14% | |
| ADBE | F | 0.57% | 0.69% | 0.57% | |
| ADI | C | 0.23% | 0.29% | 0.23% | |
| ADP | B | 0.33% | 0.3% | 0.3% | |
| ADSK | C | 0.12% | 0.15% | 0.12% | |
| AEP | C | 0.12% | 0.14% | 0.12% | |
| AMAT | D | 0.33% | 0.4% | 0.33% | |
| AMD | D | 0.52% | 0.64% | 0.52% | |
| AMGN | B | 1.11% | 0.46% | 0.46% | |
| ANSS | D | 0.06% | 0.07% | 0.06% | |
| AVGO | C | 1.53% | 1.99% | 1.53% | |
| BIIB | F | 0.18% | 0.07% | 0.07% | |
| BKNG | C | 0.46% | 0.34% | 0.34% | |
| BKR | C | 0.07% | 0.09% | 0.07% | |
| CDNS | D | 0.16% | 0.19% | 0.16% | |
| CDW | D | 0.07% | 0.08% | 0.07% | |
| CEG | C | 0.13% | 0.16% | 0.13% | |
| CHTR | D | 0.07% | 0.13% | 0.07% | |
| CMCSA | D | 0.33% | 0.4% | 0.33% | |
| COST | B | 1.6% | 1.06% | 1.06% | |
| CPRT | D | 0.12% | 0.12% | 0.12% | |
| CSCO | C | 0.43% | 0.52% | 0.43% | |
| CSGP | D | 0.07% | 0.08% | 0.07% | |
| CSX | D | 0.19% | 0.17% | 0.17% | |
| CTAS | B | 0.2% | 0.22% | 0.2% | |
| CTSH | C | 0.08% | 0.1% | 0.08% | |
| DLTR | F | 0.05% | 0.04% | 0.04% | |
| DXCM | F | 0.17% | 0.07% | 0.07% | |
| EA | D | 0.08% | 0.1% | 0.08% | |
| EXC | C | 0.09% | 0.1% | 0.09% | |
| FANG | D | 0.07% | 0.08% | 0.07% | |
| FAST | C | 0.11% | 0.1% | 0.1% | |
| FTNT | C | 0.1% | 0.15% | 0.1% | |
| GEHC | C | 0.23% | 0.1% | 0.1% | |
| GILD | B | 0.65% | 0.27% | 0.27% | |
| GOOG | D | 1.62% | 0.88% | 0.88% | |
| GOOGL | D | 1.94% | 0.92% | 0.92% | |
| IDXX | C | 0.26% | 0.11% | 0.11% | |
| INTC | F | 0.17% | 0.21% | 0.17% | |
| INTU | C | 0.39% | 0.47% | 0.39% | |
| ISRG | B | 1.1% | 0.46% | 0.46% | |
| KDP | B | 0.15% | 0.13% | 0.13% | |
| KHC | C | 0.11% | 0.11% | 0.11% | |
| KLAC | D | 0.21% | 0.26% | 0.21% | |
| LIN | B | 0.5% | 0.59% | 0.5% | |
| LRCX | F | 0.21% | 0.25% | 0.21% | |
| LULU | D | 0.11% | 0.08% | 0.08% | |
| MAR | C | 0.19% | 0.17% | 0.17% | |
| MCHP | F | 0.09% | 0.11% | 0.09% | |
| META | B | 2.46% | 1.85% | 1.85% | |
| MNST | D | 0.14% | 0.14% | 0.14% | |
| MSFT | C | 6.82% | 3.2% | 3.2% | |
| MU | F | 0.21% | 0.25% | 0.21% | |
| NFLX | B | 0.64% | 0.77% | 0.64% | |
| NVDA | D | 6.3% | 2.96% | 2.96% | |
| NXPI | F | 0.12% | 0.15% | 0.12% | |
| ODFL | D | 0.1% | 0.11% | 0.1% | |
| ON | D | 0.06% | 0.08% | 0.06% | |
| ORLY | C | 0.23% | 0.17% | 0.17% | |
| PANW | D | 0.24% | 0.29% | 0.24% | |
| PAYX | C | 0.12% | 0.13% | 0.12% | |
| PCAR | D | 0.15% | 0.13% | 0.13% | |
| PYPL | B | 0.16% | 0.19% | 0.16% | |
| QCOM | D | 0.4% | 0.48% | 0.4% | |
| ROP | C | 0.13% | 0.15% | 0.13% | |
| ROST | C | 0.18% | 0.13% | 0.13% | |
| SBUX | C | 0.39% | 0.29% | 0.29% | |
| SMCI | F | 0.05% | 0.07% | 0.05% | |
| SNPS | D | 0.16% | 0.2% | 0.16% | |
| TMUS | C | 0.23% | 0.62% | 0.23% | |
| TSLA | C | 2.2% | 1.12% | 1.12% | |
| TTWO | C | 0.06% | 0.07% | 0.06% | |
| TXN | C | 0.38% | 0.47% | 0.38% | |
| VRSK | D | 0.11% | 0.1% | 0.1% | |
| WBD | D | 0.04% | 0.05% | 0.04% | |
| XEL | B | 0.08% | 0.09% | 0.08% |
CATH Overweight 354 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.75% | |
| PG | C | 1.62% | |
| HD | B | 1.29% | |
| JPM | D | 1.28% | |
| XOM | C | 1.07% | |
| V | C | 0.97% | |
| MA | B | 0.87% | |
| ELV | C | 0.8% | |
| SYK | C | 0.79% | |
| BSX | B | 0.78% | |
| MDT | C | 0.75% | |
| MCD | B | 0.73% | |
| CI | C | 0.65% | |
| BAC | D | 0.57% | |
| ZTS | C | 0.55% | |
| ORCL | C | 0.55% | |
| CRM | D | 0.53% | |
| CVX | D | 0.51% | |
| LOW | B | 0.5% | |
| CAT | B | 0.49% | |
| ACN | C | 0.47% | |
| TJX | B | 0.46% | |
| UNP | C | 0.45% | |
| CVS | D | 0.45% | |
| IBM | B | 0.42% | |
| MCK | F | 0.42% | |
| UBER | C | 0.42% | |
| VZ | B | 0.4% | |
| WFC | D | 0.39% | |
| NOW | B | 0.39% | |
| NEE | C | 0.37% | |
| SPGI | B | 0.36% | |
| CL | D | 0.35% | |
| ETN | C | 0.35% | |
| DIS | D | 0.35% | |
| GS | C | 0.33% | |
| NKE | D | 0.33% | |
| T | C | 0.33% | |
| PGR | B | 0.31% | |
| AXP | B | 0.31% | |
| DE | B | 0.29% | |
| PLD | C | 0.28% | |
| UPS | D | 0.27% | |
| BLK | B | 0.27% | |
| CMG | C | 0.27% | |
| IQV | C | 0.27% | |
| COP | D | 0.26% | |
| EW | F | 0.26% | |
| MS | D | 0.26% | |
| AMT | C | 0.26% | |
| HUM | F | 0.25% | |
| CB | B | 0.25% | |
| C | C | 0.24% | |
| MMC | C | 0.24% | |
| BX | B | 0.23% | |
| RMD | C | 0.23% | |
| TT | B | 0.23% | |
| WM | D | 0.22% | |
| MMM | B | 0.21% | |
| SO | B | 0.21% | |
| PH | B | 0.21% | |
| SCHW | D | 0.2% | |
| ICE | C | 0.2% | |
| GM | C | 0.19% | |
| HLT | B | 0.19% | |
| FDX | C | 0.19% | |
| EQIX | C | 0.19% | |
| KMB | D | 0.19% | |
| DUK | C | 0.19% | |
| DHI | B | 0.19% | |
| SHW | B | 0.19% | |
| ITW | C | 0.19% | |
| ANET | B | 0.19% | |
| KVUE | C | 0.18% | |
| CARR | B | 0.18% | |
| WELL | C | 0.18% | |
| AZO | D | 0.18% | |
| MTD | D | 0.18% | |
| EMR | D | 0.17% | |
| MCO | B | 0.17% | |
| CAH | C | 0.17% | |
| CME | C | 0.17% | |
| AON | B | 0.16% | |
| LEN | B | 0.16% | |
| MSI | B | 0.16% | |
| STZ | D | 0.16% | |
| GIS | B | 0.16% | |
| APH | D | 0.16% | |
| NSC | C | 0.16% | |
| F | F | 0.15% | |
| USB | B | 0.15% | |
| EOG | D | 0.15% | |
| KR | C | 0.15% | |
| SYY | D | 0.15% | |
| PNC | B | 0.15% | |
| STE | C | 0.15% | |
| RCL | B | 0.14% | |
| URI | B | 0.14% | |
| ZBH | F | 0.14% | |
| WST | D | 0.14% | |
| AJG | D | 0.14% | |
| APD | B | 0.14% | |
| JCI | B | 0.14% | |
| NEM | B | 0.14% | |
| ECL | B | 0.14% | |
| SPG | B | 0.13% | |
| BAX | C | 0.13% | |
| GWW | B | 0.13% | |
| PSA | B | 0.13% | |
| MOH | D | 0.13% | |
| YUM | D | 0.13% | |
| FCX | D | 0.13% | |
| AFL | C | 0.12% | |
| OKE | B | 0.12% | |
| HOLX | B | 0.12% | |
| RSG | D | 0.12% | |
| O | C | 0.12% | |
| DLR | B | 0.12% | |
| CMI | C | 0.12% | |
| SLB | F | 0.12% | |
| MPC | F | 0.12% | |
| CCI | C | 0.12% | |
| WMB | B | 0.12% | |
| TFC | C | 0.12% | |
| TSCO | C | 0.11% | |
| OTIS | C | 0.11% | |
| HWM | B | 0.11% | |
| DGX | B | 0.11% | |
| EFX | B | 0.11% | |
| IR | C | 0.11% | |
| AME | C | 0.11% | |
| ADM | D | 0.11% | |
| EBAY | B | 0.11% | |
| ALL | B | 0.11% | |
| SRE | C | 0.11% | |
| BK | B | 0.11% | |
| COF | B | 0.11% | |
| PWR | B | 0.11% | |
| PSX | F | 0.11% | |
| TRV | C | 0.11% | |
| NVR | B | 0.1% | |
| TEL | D | 0.1% | |
| GRMN | D | 0.1% | |
| MPWR | C | 0.1% | |
| MSCI | C | 0.1% | |
| ALGN | D | 0.1% | |
| FIS | B | 0.1% | |
| PHM | B | 0.1% | |
| PODD | B | 0.1% | |
| MET | B | 0.1% | |
| D | C | 0.1% | |
| AIG | D | 0.1% | |
| ACGL | C | 0.09% | |
| WAB | B | 0.09% | |
| DAL | C | 0.09% | |
| PCG | C | 0.09% | |
| ROK | D | 0.09% | |
| EXR | B | 0.09% | |
| IT | B | 0.09% | |
| CTVA | B | 0.09% | |
| XYL | C | 0.09% | |
| KMI | B | 0.09% | |
| PRU | C | 0.09% | |
| PEG | B | 0.09% | |
| FICO | B | 0.09% | |
| VLO | F | 0.09% | |
| AMP | A | 0.09% | |
| HES | F | 0.08% | |
| HIG | B | 0.08% | |
| AVB | B | 0.08% | |
| IRM | C | 0.08% | |
| TFX | C | 0.08% | |
| DOW | D | 0.08% | |
| AXON | B | 0.08% | |
| ED | C | 0.08% | |
| CLX | C | 0.08% | |
| CBRE | A | 0.08% | |
| DECK | C | 0.08% | |
| MKC | C | 0.08% | |
| K | B | 0.08% | |
| TRGP | B | 0.07% | |
| APTV | D | 0.07% | |
| WTW | C | 0.07% | |
| EL | F | 0.07% | |
| WEC | C | 0.07% | |
| VLTO | C | 0.07% | |
| PPG | D | 0.07% | |
| TSN | C | 0.07% | |
| VMC | D | 0.07% | |
| DG | F | 0.07% | |
| EIX | C | 0.07% | |
| MLM | D | 0.07% | |
| DFS | B | 0.07% | |
| FTV | C | 0.07% | |
| DD | B | 0.07% | |
| OXY | F | 0.07% | |
| INCY | C | 0.07% | |
| NUE | F | 0.07% | |
| BR | D | 0.07% | |
| DOV | B | 0.07% | |
| CCL | C | 0.06% | |
| PPL | C | 0.06% | |
| DVN | F | 0.06% | |
| VST | C | 0.06% | |
| DTE | C | 0.06% | |
| LYB | D | 0.06% | |
| ETR | B | 0.06% | |
| KEYS | C | 0.06% | |
| WY | C | 0.06% | |
| FITB | B | 0.06% | |
| EQR | B | 0.06% | |
| ULTA | D | 0.06% | |
| GPN | D | 0.06% | |
| EXPE | C | 0.06% | |
| BBY | C | 0.06% | |
| AWK | B | 0.06% | |
| BLDR | C | 0.06% | |
| IFF | B | 0.06% | |
| GPC | D | 0.06% | |
| HPQ | D | 0.06% | |
| DRI | B | 0.06% | |
| MTB | B | 0.06% | |
| SBAC | C | 0.06% | |
| HUBB | B | 0.06% | |
| FE | C | 0.05% | |
| MAA | B | 0.05% | |
| OMC | B | 0.05% | |
| CPAY | B | 0.05% | |
| STX | C | 0.05% | |
| HBAN | B | 0.05% | |
| TER | D | 0.05% | |
| CMS | C | 0.05% | |
| INVH | C | 0.05% | |
| WDC | D | 0.05% | |
| BRO | C | 0.05% | |
| SWK | B | 0.05% | |
| CINF | B | 0.05% | |
| POOL | C | 0.05% | |
| UAL | C | 0.05% | |
| HPE | D | 0.05% | |
| DPZ | F | 0.05% | |
| RJF | C | 0.05% | |
| BALL | C | 0.05% | |
| CBOE | C | 0.05% | |
| MAS | B | 0.05% | |
| CAG | C | 0.05% | |
| AEE | C | 0.05% | |
| ESS | B | 0.05% | |
| SW | B | 0.05% | |
| DVA | B | 0.05% | |
| NTAP | D | 0.05% | |
| TROW | D | 0.05% | |
| ES | C | 0.05% | |
| EXPD | C | 0.05% | |
| LUV | C | 0.05% | |
| FSLR | C | 0.05% | |
| BG | D | 0.05% | |
| STT | A | 0.05% | |
| NDAQ | A | 0.05% | |
| HAL | F | 0.05% | |
| HSIC | C | 0.05% | |
| TYL | C | 0.05% | |
| SWKS | D | 0.04% | |
| NRG | C | 0.04% | |
| STLD | F | 0.04% | |
| VRSN | D | 0.04% | |
| CNP | C | 0.04% | |
| NDSN | C | 0.04% | |
| ZBRA | B | 0.04% | |
| FDS | C | 0.04% | |
| PFG | B | 0.04% | |
| CTRA | D | 0.04% | |
| TAP | D | 0.04% | |
| ROL | C | 0.04% | |
| ALLE | B | 0.04% | |
| CHRW | B | 0.04% | |
| ATO | B | 0.04% | |
| KMX | D | 0.04% | |
| CFG | C | 0.04% | |
| WRB | C | 0.04% | |
| AMCR | B | 0.04% | |
| JBHT | D | 0.04% | |
| SYF | C | 0.04% | |
| NTRS | A | 0.04% | |
| SJM | C | 0.04% | |
| IP | B | 0.04% | |
| AVY | C | 0.04% | |
| EQT | D | 0.04% | |
| PTC | D | 0.04% | |
| PKG | B | 0.04% | |
| TDY | B | 0.04% | |
| SNA | C | 0.04% | |
| PNR | B | 0.04% | |
| RF | B | 0.04% | |
| IEX | D | 0.04% | |
| PAYC | D | 0.03% | |
| PNW | C | 0.03% | |
| GNRC | D | 0.03% | |
| QRVO | F | 0.03% | |
| NCLH | C | 0.03% | |
| FFIV | B | 0.03% | |
| JNPR | B | 0.03% | |
| MHK | C | 0.03% | |
| DAY | D | 0.03% | |
| BXP | B | 0.03% | |
| JKHY | B | 0.03% | |
| REG | C | 0.03% | |
| NI | B | 0.03% | |
| CPT | B | 0.03% | |
| HAS | B | 0.03% | |
| AES | C | 0.03% | |
| TPR | C | 0.03% | |
| JBL | D | 0.03% | |
| IPG | C | 0.03% | |
| LYV | B | 0.03% | |
| CPB | C | 0.03% | |
| HST | C | 0.03% | |
| AOS | D | 0.03% | |
| CF | C | 0.03% | |
| ENPH | D | 0.03% | |
| TRMB | C | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | C | 0.03% | |
| LKQ | F | 0.03% | |
| HRL | C | 0.03% | |
| EVRG | B | 0.03% | |
| KIM | C | 0.03% | |
| KEY | B | 0.03% | |
| LW | D | 0.03% | |
| L | C | 0.03% | |
| MRO | C | 0.03% | |
| LNT | B | 0.03% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| FMC | C | 0.02% | |
| WBA | F | 0.02% | |
| MTCH | C | 0.02% | |
| AAL | D | 0.02% | |
| MOS | F | 0.02% | |
| ETSY | F | 0.02% | |
| BBWI | F | 0.02% | |
| AIZ | B | 0.02% | |
| FOXA | B | 0.02% | |
| MKTX | C | 0.02% | |
| GL | C | 0.02% | |
| EPAM | F | 0.02% | |
| NWSA | D | 0.02% | |
| BWA | D | 0.02% | |
| ALB | D | 0.02% | |
| NWS | D | 0.01% | |
| IVZ | B | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% |
CATH Underweight 24 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -1.96% | |
| PEP | C | -0.63% | |
| HON | D | -0.35% | |
| REGN | C | -0.33% | |
| VRTX | D | -0.32% | |
| MELI | B | -0.28% | |
| MDLZ | B | -0.26% | |
| ASML | F | -0.19% | |
| MRVL | C | -0.17% | |
| PDD | F | -0.17% | |
| CRWD | D | -0.15% | |
| WDAY | D | -0.14% | |
| DASH | C | -0.13% | |
| AZN | D | -0.12% | |
| TTD | B | -0.12% | |
| CCEP | B | -0.1% | |
| DDOG | D | -0.09% | |
| TEAM | D | -0.07% | |
| MRNA | F | -0.07% | |
| MDB | D | -0.06% | |
| GFS | F | -0.06% | |
| ZS | F | -0.06% | |
| ILMN | C | -0.05% | |
| ARM | D | -0.04% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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