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      ILCG vs. CATH ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Global X S&P 500 Catholic Values ETF (CATH)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period ILCG CATH
      30 Days 4.86% 4.25%
      60 Days 6.65% 5.69%
      90 Days 8.35% 7.55%
      12 Months 37.30% 32.08%
      251 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in CATH Overlap
      AAPL C 6.31% 6.98% 6.31%
      ABNB C 0.22% 0.19% 0.19%
      ACGL D 0.04% 0.07% 0.04%
      ACN C 0.12% 0.46% 0.12%
      ADBE C 0.85% 0.47% 0.47%
      ADI D 0.07% 0.21% 0.07%
      ADP B 0.17% 0.31% 0.17%
      ADSK A 0.25% 0.13% 0.13%
      AJG B 0.08% 0.15% 0.08%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.09% 0.04%
      ALL A 0.08% 0.11% 0.08%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.21% 0.31% 0.21%
      AMD F 0.87% 0.45% 0.45%
      AME A 0.17% 0.11% 0.11%
      AMP A 0.14% 0.12% 0.12%
      ANET C 0.37% 0.2% 0.2%
      ANSS B 0.11% 0.06% 0.06%
      AON A 0.08% 0.19% 0.08%
      AOS F 0.02% 0.02% 0.02%
      APH A 0.18% 0.18% 0.18%
      APTV D 0.02% 0.04% 0.02%
      AVB B 0.06% 0.07% 0.06%
      AVGO D 1.63% 1.59% 1.59%
      AVY D 0.03% 0.04% 0.03%
      AWK D 0.05% 0.05% 0.05%
      AXON A 0.17% 0.11% 0.11%
      AXP A 0.21% 0.37% 0.21%
      AZO C 0.2% 0.17% 0.17%
      BALL D 0.04% 0.04% 0.04%
      BKNG A 0.22% 0.52% 0.22%
      BKR B 0.08% 0.08% 0.08%
      BLDR D 0.04% 0.05% 0.04%
      BR A 0.1% 0.07% 0.07%
      BRO B 0.1% 0.05% 0.05%
      BSX B 0.24% 0.78% 0.24%
      BX A 0.24% 0.3% 0.24%
      CARR D 0.14% 0.16% 0.14%
      CAT B 0.17% 0.47% 0.17%
      CBRE B 0.1% 0.09% 0.09%
      CDNS B 0.31% 0.17% 0.17%
      CDW F 0.09% 0.05% 0.05%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.09% 0.28% 0.09%
      CLX B 0.05% 0.08% 0.05%
      CMG B 0.31% 0.26% 0.26%
      CMI A 0.13% 0.13% 0.13%
      CMS C 0.03% 0.04% 0.03%
      COR B 0.09% 0.24% 0.09%
      COST B 0.74% 1.59% 0.74%
      CPAY A 0.07% 0.05% 0.05%
      CPRT A 0.19% 0.13% 0.13%
      CPT B 0.02% 0.03% 0.02%
      CRM B 1.16% 0.65% 0.65%
      CRWD B 0.31% 0.16% 0.16%
      CSGP D 0.11% 0.06% 0.06%
      CTAS B 0.29% 0.19% 0.19%
      CTRA B 0.03% 0.04% 0.03%
      CTVA C 0.07% 0.08% 0.07%
      D C 0.08% 0.1% 0.08%
      DAL C 0.07% 0.1% 0.07%
      DAY B 0.04% 0.03% 0.03%
      DD D 0.06% 0.07% 0.06%
      DECK A 0.11% 0.08% 0.08%
      DFS B 0.09% 0.09% 0.09%
      DIS B 0.23% 0.39% 0.23%
      DLR B 0.17% 0.12% 0.12%
      DLTR F 0.02% 0.04% 0.02%
      DOV A 0.07% 0.07% 0.07%
      DOW F 0.05% 0.07% 0.05%
      DPZ C 0.06% 0.05% 0.05%
      DRI B 0.04% 0.06% 0.04%
      DVA B 0.01% 0.04% 0.01%
      DXCM D 0.11% 0.18% 0.11%
      EA A 0.11% 0.08% 0.08%
      EBAY D 0.04% 0.1% 0.04%
      ECL D 0.13% 0.13% 0.13%
      EFX F 0.12% 0.08% 0.08%
      EL F 0.06% 0.05% 0.05%
      ENPH F 0.03% 0.02% 0.02%
      EPAM C 0.03% 0.03% 0.03%
      EQIX A 0.34% 0.18% 0.18%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.06% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.32% 0.36% 0.32%
      EW C 0.16% 0.24% 0.16%
      EXPE B 0.04% 0.07% 0.04%
      EXR D 0.05% 0.08% 0.05%
      FAST B 0.18% 0.12% 0.12%
      FDS B 0.07% 0.04% 0.04%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.1% 0.28% 0.1%
      FICO B 0.22% 0.11% 0.11%
      FSLR F 0.07% 0.04% 0.04%
      FTNT C 0.23% 0.13% 0.13%
      FTV C 0.07% 0.07% 0.07%
      GDDY A 0.1% 0.05% 0.05%
      GE D 0.4% 0.49% 0.4%
      GEHC F 0.06% 0.23% 0.06%
      GEN B 0.03% 0.04% 0.03%
      GEV B 0.19% 0.23% 0.19%
      GOOG C 1.86% 1.69% 1.69%
      GOOGL C 2.07% 2.04% 2.04%
      GPC D 0.03% 0.05% 0.03%
      GPN B 0.04% 0.06% 0.04%
      GRMN B 0.08% 0.1% 0.08%
      GWW B 0.2% 0.13% 0.13%
      HAL C 0.06% 0.06% 0.06%
      HES B 0.16% 0.08% 0.08%
      HLT A 0.24% 0.19% 0.19%
      HRL D 0.01% 0.03% 0.01%
      HUBB B 0.09% 0.06% 0.06%
      HWM A 0.18% 0.12% 0.12%
      ICE C 0.06% 0.21% 0.06%
      IDXX F 0.13% 0.21% 0.13%
      IEX B 0.07% 0.05% 0.05%
      INCY C 0.02% 0.07% 0.02%
      INTU C 0.7% 0.39% 0.39%
      INVH D 0.08% 0.04% 0.04%
      IQV D 0.09% 0.21% 0.09%
      IR B 0.16% 0.1% 0.1%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.73% 1.14% 0.73%
      IT C 0.15% 0.08% 0.08%
      JBHT C 0.04% 0.04% 0.04%
      JBL B 0.03% 0.03% 0.03%
      JCI C 0.13% 0.14% 0.13%
      JKHY D 0.05% 0.03% 0.03%
      KDP D 0.05% 0.15% 0.05%
      KEYS A 0.05% 0.06% 0.05%
      KIM A 0.05% 0.03% 0.03%
      KKR A 0.11% 0.23% 0.11%
      KLAC D 0.12% 0.17% 0.12%
      KMB D 0.06% 0.17% 0.06%
      KMX B 0.02% 0.04% 0.02%
      LIN D 0.15% 0.45% 0.15%
      LRCX F 0.14% 0.2% 0.14%
      LULU C 0.13% 0.12% 0.12%
      LUV C 0.03% 0.05% 0.03%
      LW C 0.04% 0.04% 0.04%
      LYV A 0.08% 0.04% 0.04%
      MA C 1.64% 0.99% 0.99%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.04% 0.21% 0.04%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.17% 0.67% 0.17%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.09% 0.48% 0.09%
      MCO B 0.16% 0.16% 0.16%
      META D 2.69% 2.5% 2.5%
      MKC D 0.04% 0.07% 0.04%
      MLM B 0.14% 0.08% 0.08%
      MMC B 0.11% 0.25% 0.11%
      MNST C 0.15% 0.15% 0.15%
      MOH F 0.04% 0.11% 0.04%
      MPWR F 0.11% 0.06% 0.06%
      MSCI C 0.18% 0.1% 0.1%
      MSFT F 11.98% 6.38% 6.38%
      MSI B 0.1% 0.17% 0.1%
      MTD D 0.1% 0.16% 0.1%
      NDAQ A 0.05% 0.07% 0.05%
      NDSN B 0.05% 0.04% 0.04%
      NEM D 0.11% 0.1% 0.1%
      NFLX A 1.44% 0.71% 0.71%
      NKE D 0.08% 0.28% 0.08%
      NOW A 0.81% 0.43% 0.43%
      NRG B 0.03% 0.04% 0.03%
      NTAP C 0.05% 0.05% 0.05%
      NVDA C 13.45% 7.26% 7.26%
      O D 0.06% 0.1% 0.06%
      ODFL B 0.15% 0.11% 0.11%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.33% 0.6% 0.33%
      ORLY B 0.07% 0.22% 0.07%
      OTIS C 0.09% 0.1% 0.09%
      PANW C 0.48% 0.26% 0.26%
      PAYC B 0.04% 0.03% 0.03%
      PAYX C 0.18% 0.12% 0.12%
      PCG A 0.07% 0.09% 0.07%
      PGR A 0.31% 0.35% 0.31%
      PH A 0.15% 0.23% 0.15%
      PHM D 0.04% 0.08% 0.04%
      PLD D 0.11% 0.23% 0.11%
      PNR A 0.05% 0.05% 0.05%
      PODD C 0.07% 0.11% 0.07%
      POOL C 0.03% 0.05% 0.03%
      PPG F 0.04% 0.06% 0.04%
      PSA D 0.1% 0.11% 0.1%
      PTC A 0.09% 0.05% 0.05%
      PWR A 0.19% 0.12% 0.12%
      QRVO F 0.01% 0.02% 0.01%
      RCL A 0.15% 0.17% 0.15%
      REG B 0.02% 0.03% 0.02%
      RJF A 0.07% 0.06% 0.06%
      RMD C 0.14% 0.2% 0.14%
      ROK B 0.12% 0.08% 0.08%
      ROL B 0.06% 0.04% 0.04%
      ROP B 0.1% 0.12% 0.1%
      ROST C 0.18% 0.15% 0.15%
      RSG A 0.05% 0.11% 0.05%
      SBAC D 0.09% 0.05% 0.05%
      SBUX A 0.15% 0.35% 0.15%
      SHW A 0.11% 0.19% 0.11%
      SLB C 0.04% 0.12% 0.04%
      SMCI F 0.05% 0.02% 0.02%
      SNA A 0.02% 0.05% 0.02%
      SNPS B 0.32% 0.17% 0.17%
      SPGI C 0.26% 0.38% 0.26%
      STE F 0.08% 0.13% 0.08%
      STZ D 0.08% 0.15% 0.08%
      SWK D 0.02% 0.03% 0.02%
      SYK C 0.21% 0.78% 0.21%
      SYY B 0.14% 0.14% 0.14%
      TDY B 0.05% 0.05% 0.05%
      TER D 0.03% 0.04% 0.03%
      TFX F 0.01% 0.05% 0.01%
      TJX A 0.14% 0.42% 0.14%
      TMUS B 0.09% 0.23% 0.09%
      TRGP B 0.07% 0.08% 0.07%
      TRMB B 0.04% 0.04% 0.04%
      TRV B 0.1% 0.12% 0.1%
      TSCO D 0.08% 0.09% 0.08%
      TSLA B 3.71% 2.7% 2.7%
      TSN B 0.03% 0.07% 0.03%
      TT A 0.19% 0.23% 0.19%
      TTWO A 0.12% 0.06% 0.06%
      TYL B 0.1% 0.06% 0.06%
      UBER D 0.54% 0.38% 0.38%
      UDR B 0.03% 0.03% 0.03%
      ULTA F 0.03% 0.06% 0.03%
      URI B 0.1% 0.14% 0.1%
      V A 2.01% 1.18% 1.18%
      VLTO D 0.06% 0.06% 0.06%
      VMC B 0.14% 0.08% 0.08%
      VRSK A 0.16% 0.1% 0.1%
      VRSN F 0.06% 0.03% 0.03%
      VST B 0.12% 0.09% 0.09%
      WAB B 0.13% 0.09% 0.09%
      WELL A 0.12% 0.17% 0.12%
      WM A 0.09% 0.2% 0.09%
      WRB A 0.04% 0.04% 0.04%
      WST C 0.09% 0.15% 0.09%
      WTW B 0.06% 0.07% 0.06%
      XYL D 0.11% 0.07% 0.07%
      YUM B 0.14% 0.12% 0.12%
      ZBH C 0.04% 0.13% 0.04%
      ZBRA B 0.06% 0.04% 0.04%
      ZTS D 0.14% 0.47% 0.14%
      ILCG Overweight 136 Positions Relative to CATH
      Symbol Grade Weight
      AMZN C 7.48%
      LLY F 2.38%
      PLTR B 0.48%
      MELI D 0.36%
      MRK F 0.34%
      MRVL B 0.3%
      UNH C 0.28%
      TDG D 0.27%
      APP B 0.26%
      COIN C 0.25%
      TTD B 0.21%
      DASH A 0.21%
      WDAY B 0.21%
      VRT B 0.2%
      SQ B 0.2%
      VRTX F 0.2%
      MSTR C 0.18%
      SNOW C 0.16%
      TEAM A 0.15%
      DDOG A 0.15%
      A D 0.14%
      HUBS A 0.13%
      VEEV C 0.12%
      ARES A 0.12%
      RBLX C 0.11%
      CHD B 0.11%
      TPL A 0.11%
      FCNCA A 0.11%
      TMO F 0.11%
      NET B 0.11%
      ALNY D 0.11%
      LPLA A 0.09%
      TEL B 0.09%
      EME C 0.09%
      IBKR A 0.08%
      NTRA B 0.08%
      LII A 0.08%
      LVS C 0.08%
      CSL C 0.08%
      MDB C 0.08%
      ILMN D 0.08%
      FIX A 0.07%
      FWONK B 0.07%
      BURL A 0.07%
      HOOD B 0.07%
      WSO A 0.07%
      ZS C 0.07%
      TRU D 0.07%
      CPNG D 0.07%
      APO B 0.07%
      GGG B 0.06%
      LNG B 0.06%
      PSTG D 0.06%
      DELL C 0.06%
      TW A 0.06%
      SUI D 0.06%
      DOCU A 0.06%
      TWLO A 0.06%
      HEI B 0.06%
      MANH D 0.06%
      NTNX A 0.06%
      NBIX C 0.05%
      OKTA C 0.05%
      AMH D 0.05%
      NVT B 0.05%
      CLH B 0.05%
      PFGC B 0.05%
      WAT B 0.05%
      BAH F 0.05%
      MKL A 0.05%
      SAIA B 0.05%
      HSY F 0.05%
      COO D 0.05%
      DT C 0.05%
      ACM A 0.04%
      WMS D 0.04%
      ENTG D 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      EXAS D 0.04%
      PINS D 0.04%
      TECH D 0.04%
      ERIE D 0.04%
      FND C 0.04%
      CASY A 0.04%
      TTEK F 0.04%
      WSM B 0.04%
      J F 0.04%
      XPO B 0.04%
      DKNG B 0.04%
      SNAP C 0.04%
      RPM A 0.04%
      HEI B 0.04%
      LECO B 0.04%
      BMRN D 0.04%
      BLD D 0.03%
      AZPN A 0.03%
      SCI B 0.03%
      TXT D 0.03%
      USFD A 0.03%
      AVTR F 0.03%
      ELS C 0.03%
      MEDP D 0.03%
      CNM D 0.03%
      LDOS C 0.03%
      WYNN D 0.03%
      MORN B 0.03%
      VTR C 0.03%
      AFG A 0.02%
      MGM D 0.02%
      CCK C 0.02%
      CELH F 0.02%
      CE F 0.02%
      BRKR D 0.02%
      HII D 0.02%
      BJ A 0.02%
      ARE D 0.02%
      FLEX A 0.02%
      DKS C 0.02%
      UHS D 0.02%
      MRNA F 0.02%
      TOL B 0.02%
      RVTY F 0.02%
      U C 0.02%
      PCOR B 0.02%
      CRL C 0.02%
      BSY D 0.02%
      RRX B 0.02%
      FWONA B 0.01%
      WLK D 0.01%
      COTY F 0.01%
      ALAB B 0.01%
      UHAL D 0.01%
      WTRG B 0.01%
      UHAL D 0.0%
      ILCG Underweight 182 Positions Relative to CATH
      Symbol Grade Weight
      JPM A -1.58%
      PG A -1.53%
      HD A -1.26%
      XOM B -1.06%
      AMGN D -0.95%
      BAC A -0.71%
      GILD C -0.69%
      MDT D -0.66%
      WFC A -0.57%
      ELV F -0.56%
      CVX A -0.55%
      CI F -0.54%
      LOW D -0.48%
      CSCO B -0.47%
      GS A -0.43%
      CVS D -0.42%
      TXN C -0.38%
      MS A -0.38%
      QCOM F -0.37%
      UNP C -0.36%
      BLK C -0.34%
      VZ C -0.34%
      CMCSA B -0.33%
      T A -0.32%
      NEE D -0.31%
      C A -0.3%
      SCHW B -0.28%
      COP C -0.26%
      DE A -0.25%
      CB C -0.24%
      UPS C -0.24%
      INTC D -0.22%
      MU D -0.22%
      HUM C -0.21%
      AMT D -0.2%
      PYPL B -0.2%
      GM B -0.2%
      CME A -0.19%
      EMR A -0.19%
      SO D -0.19%
      PNC B -0.19%
      CAH B -0.18%
      USB A -0.18%
      MMM D -0.18%
      ITW B -0.18%
      FDX B -0.17%
      DUK C -0.17%
      CSX B -0.17%
      COF B -0.15%
      APD A -0.15%
      KR B -0.15%
      DHI D -0.15%
      NSC B -0.15%
      PCAR B -0.15%
      EOG A -0.15%
      F C -0.14%
      GIS D -0.14%
      CEG D -0.14%
      BIIB F -0.14%
      AFL B -0.13%
      LEN D -0.13%
      FCX D -0.13%
      TFC A -0.13%
      WMB A -0.13%
      SRE A -0.12%
      SPG B -0.12%
      BK A -0.12%
      LH C -0.12%
      OKE A -0.12%
      MET A -0.11%
      PSX C -0.11%
      HOLX D -0.11%
      KHC F -0.11%
      NXPI D -0.11%
      CCI D -0.1%
      BAX D -0.1%
      AEP D -0.1%
      FIS C -0.1%
      KMI A -0.1%
      AIG B -0.1%
      DGX A -0.1%
      MPC D -0.1%
      PEG A -0.09%
      VLO C -0.09%
      NVR D -0.09%
      ADM D -0.09%
      PRU A -0.09%
      CCL B -0.08%
      XEL A -0.08%
      MTB A -0.08%
      EXC C -0.08%
      CHTR C -0.08%
      K A -0.08%
      UAL A -0.08%
      CTSH B -0.08%
      ED D -0.07%
      HPQ B -0.07%
      EIX B -0.07%
      FANG D -0.07%
      OXY D -0.07%
      HIG B -0.07%
      NUE C -0.07%
      SOLV C -0.06%
      TROW B -0.06%
      HPE B -0.06%
      STT A -0.06%
      WEC A -0.06%
      FITB A -0.06%
      DG F -0.06%
      ETR B -0.06%
      ES D -0.05%
      IP B -0.05%
      PKG A -0.05%
      NTRS A -0.05%
      WBD C -0.05%
      BG F -0.05%
      LYB F -0.05%
      PPL B -0.05%
      WY D -0.05%
      RF A -0.05%
      HSIC B -0.05%
      IFF D -0.05%
      AEE A -0.05%
      DTE C -0.05%
      DVN F -0.05%
      SYF B -0.05%
      HBAN A -0.05%
      BBY D -0.05%
      NCLH B -0.04%
      SJM D -0.04%
      MRO B -0.04%
      CNP B -0.04%
      PFG D -0.04%
      TPR B -0.04%
      KEY B -0.04%
      ATO A -0.04%
      FE C -0.04%
      OMC C -0.04%
      TAP C -0.04%
      CAG D -0.04%
      STLD B -0.04%
      STX D -0.04%
      EXPD D -0.04%
      CFG B -0.04%
      CBOE B -0.04%
      WDC 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%
      BXP D -0.03%
      SWKS F -0.03%
      NI A -0.03%
      HST C -0.03%
      AMCR D -0.03%
      LKQ D -0.03%
      GNRC B -0.03%
      CHRW C -0.03%
      CF B -0.03%
      EVRG A -0.03%
      LNT A -0.03%
      L A -0.03%
      FOX A -0.02%
      APA D -0.02%
      FMC D -0.02%
      MTCH D -0.02%
      FRT B -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%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank
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