ILCV vs. CATH ETF Comparison

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

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.56

Average Daily Volume

19,350

Number of Holdings *

441

* 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

$68.53

Average Daily Volume

32,958

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period ILCV CATH
30 Days 0.91% 1.15%
60 Days 5.33% 6.81%
90 Days 6.09% 2.68%
12 Months 28.75% 33.38%
326 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in CATH Overlap
AAPL C 6.25% 7.25% 6.25%
ACGL B 0.11% 0.09% 0.09%
ACN B 0.73% 0.46% 0.46%
ADI C 0.37% 0.24% 0.24%
ADM F 0.11% 0.11% 0.11%
ADP A 0.27% 0.3% 0.27%
AEE A 0.09% 0.05% 0.05%
AEP C 0.21% 0.12% 0.12%
AES C 0.05% 0.03% 0.03%
AFL A 0.21% 0.14% 0.14%
AIG F 0.18% 0.1% 0.1%
AJG D 0.16% 0.15% 0.15%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.11% 0.03%
ALL C 0.11% 0.11% 0.11%
ALLE A 0.02% 0.03% 0.02%
AMAT B 0.39% 0.34% 0.34%
AMCR C 0.06% 0.04% 0.04%
AMGN D 0.66% 1.08% 0.66%
AMP A 0.06% 0.1% 0.06%
AMT C 0.41% 0.25% 0.25%
AON B 0.21% 0.18% 0.18%
AOS B 0.01% 0.03% 0.01%
APA F 0.03% 0.02% 0.02%
APD C 0.26% 0.14% 0.14%
APH D 0.13% 0.16% 0.13%
APTV D 0.03% 0.06% 0.03%
ATO A 0.08% 0.04% 0.04%
AVB C 0.06% 0.07% 0.06%
AVGO C 1.33% 1.64% 1.33%
AVY D 0.03% 0.04% 0.03%
AWK C 0.05% 0.06% 0.05%
AXP B 0.39% 0.36% 0.36%
BAC D 1.02% 0.64% 0.64%
BALL C 0.03% 0.04% 0.03%
BAX D 0.08% 0.12% 0.08%
BBY C 0.08% 0.06% 0.06%
BEN F 0.02% 0.01% 0.01%
BG F 0.05% 0.05% 0.05%
BIIB F 0.11% 0.18% 0.11%
BK C 0.2% 0.11% 0.11%
BKNG C 0.36% 0.45% 0.36%
BKR B 0.07% 0.08% 0.07%
BLDR B 0.05% 0.06% 0.05%
BLK A 0.54% 0.31% 0.31%
BSX A 0.25% 0.78% 0.25%
BX C 0.23% 0.26% 0.23%
BXP C 0.05% 0.03% 0.03%
C C 0.45% 0.28% 0.28%
CAG D 0.06% 0.05% 0.05%
CAH B 0.1% 0.17% 0.1%
CARR B 0.11% 0.18% 0.11%
CAT A 0.56% 0.5% 0.5%
CB B 0.42% 0.26% 0.26%
CBRE B 0.06% 0.09% 0.06%
CCI C 0.19% 0.12% 0.12%
CCL C 0.07% 0.06% 0.06%
CEG A 0.31% 0.17% 0.17%
CF A 0.06% 0.03% 0.03%
CFG D 0.07% 0.04% 0.04%
CHTR D 0.12% 0.07% 0.07%
CI D 0.37% 0.61% 0.37%
CINF B 0.05% 0.05% 0.05%
CL D 0.23% 0.33% 0.23%
CLX C 0.03% 0.08% 0.03%
CMCSA C 0.62% 0.33% 0.33%
CME A 0.3% 0.2% 0.2%
CMI A 0.05% 0.12% 0.05%
CMS A 0.05% 0.05% 0.05%
CNP B 0.07% 0.04% 0.04%
COF C 0.22% 0.12% 0.12%
COP D 0.47% 0.26% 0.26%
COR F 0.07% 0.23% 0.07%
COST C 0.81% 1.58% 0.81%
CPAY A 0.02% 0.05% 0.02%
CPB D 0.04% 0.03% 0.03%
CPT C 0.03% 0.03% 0.03%
CSCO A 0.82% 0.45% 0.45%
CSX D 0.26% 0.18% 0.18%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.15% 0.08% 0.08%
CTVA A 0.09% 0.09% 0.09%
CVS C 0.29% 0.49% 0.29%
CVX B 0.94% 0.53% 0.53%
D A 0.1% 0.11% 0.1%
DAL C 0.07% 0.08% 0.07%
DD C 0.08% 0.08% 0.08%
DE B 0.41% 0.28% 0.28%
DFS C 0.06% 0.08% 0.06%
DG F 0.07% 0.07% 0.07%
DGX C 0.07% 0.11% 0.07%
DHI C 0.22% 0.19% 0.19%
DIS D 0.47% 0.35% 0.35%
DLR C 0.05% 0.11% 0.05%
DLTR F 0.03% 0.05% 0.03%
DOV B 0.03% 0.07% 0.03%
DOW B 0.09% 0.08% 0.08%
DRI C 0.04% 0.07% 0.04%
DTE A 0.1% 0.06% 0.06%
DUK B 0.34% 0.19% 0.19%
DVA C 0.02% 0.05% 0.02%
DVN F 0.09% 0.06% 0.06%
EA D 0.04% 0.07% 0.04%
EBAY A 0.08% 0.11% 0.08%
ECL B 0.11% 0.14% 0.11%
ED A 0.14% 0.08% 0.08%
EIX B 0.13% 0.08% 0.08%
ELV F 0.47% 0.74% 0.47%
EMR B 0.24% 0.17% 0.17%
EOG B 0.27% 0.15% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.06% 0.06% 0.06%
EQT B 0.03% 0.05% 0.03%
ES D 0.09% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN C 0.22% 0.34% 0.22%
ETR A 0.11% 0.06% 0.06%
EVRG C 0.05% 0.03% 0.03%
EXC A 0.15% 0.09% 0.09%
EXPD D 0.07% 0.05% 0.05%
EXPE B 0.04% 0.06% 0.04%
EXR C 0.09% 0.09% 0.09%
F D 0.16% 0.14% 0.14%
FANG C 0.11% 0.07% 0.07%
FCX B 0.28% 0.16% 0.16%
FDX F 0.23% 0.16% 0.16%
FE C 0.09% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.31% 0.25% 0.25%
FIS B 0.18% 0.1% 0.1%
FITB C 0.11% 0.06% 0.06%
FOX A 0.02% 0.01% 0.01%
FOXA A 0.04% 0.02% 0.02%
FTV C 0.03% 0.07% 0.03%
GE C 0.35% 0.53% 0.35%
GEHC C 0.08% 0.26% 0.08%
GEN B 0.03% 0.03% 0.03%
GEV A 0.13% 0.19% 0.13%
GILD A 0.4% 0.65% 0.4%
GIS C 0.16% 0.17% 0.16%
GM D 0.2% 0.17% 0.17%
GOOG B 1.6% 1.68% 1.6%
GOOGL B 1.79% 2.03% 1.79%
GPC D 0.04% 0.06% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.04% 0.09% 0.04%
GS D 0.62% 0.37% 0.37%
HAL D 0.04% 0.06% 0.04%
HBAN D 0.08% 0.05% 0.05%
HD A 1.52% 1.33% 1.33%
HIG B 0.13% 0.08% 0.08%
HOLX D 0.07% 0.12% 0.07%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.13% 0.07% 0.07%
HRL F 0.02% 0.03% 0.02%
HST D 0.05% 0.03% 0.03%
HUM F 0.15% 0.21% 0.15%
ICE A 0.28% 0.22% 0.22%
IFF C 0.1% 0.06% 0.06%
INCY B 0.02% 0.07% 0.02%
INTC D 0.39% 0.21% 0.21%
IP C 0.07% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IQV F 0.06% 0.25% 0.06%
IRM A 0.06% 0.08% 0.06%
ITW B 0.3% 0.19% 0.19%
JBHT D 0.02% 0.04% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI C 0.08% 0.14% 0.08%
JNPR B 0.05% 0.03% 0.03%
JPM D 2.29% 1.42% 1.42%
K A 0.08% 0.08% 0.08%
KDP C 0.1% 0.15% 0.1%
KEY C 0.06% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.12% 0.13% 0.12%
KIM C 0.02% 0.03% 0.02%
KKR C 0.24% 0.21% 0.21%
KLAC B 0.25% 0.21% 0.21%
KMB D 0.12% 0.19% 0.12%
KMI A 0.16% 0.09% 0.09%
KMX F 0.02% 0.04% 0.02%
KR C 0.15% 0.15% 0.15%
L D 0.06% 0.04% 0.04%
LEN B 0.01% 0.15% 0.01%
LEN B 0.17% 0.15% 0.15%
LIN B 0.72% 0.5% 0.5%
LKQ F 0.04% 0.03% 0.03%
LNT A 0.06% 0.04% 0.04%
LOW A 0.58% 0.51% 0.51%
LRCX D 0.25% 0.22% 0.22%
LUV B 0.04% 0.05% 0.04%
LYB F 0.1% 0.06% 0.06%
MAA D 0.04% 0.04% 0.04%
MAR B 0.19% 0.19% 0.19%
MAS A 0.04% 0.05% 0.04%
MCD A 0.66% 0.71% 0.66%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.17% 0.41% 0.17%
MCO D 0.12% 0.16% 0.12%
MDT C 0.44% 0.72% 0.44%
MET B 0.19% 0.11% 0.11%
META A 2.06% 2.61% 2.06%
MKC C 0.04% 0.08% 0.04%
MMC D 0.31% 0.26% 0.26%
MMM C 0.29% 0.2% 0.2%
MOH D 0.03% 0.13% 0.03%
MOS F 0.03% 0.02% 0.02%
MPC C 0.21% 0.11% 0.11%
MRO C 0.06% 0.04% 0.04%
MS B 0.5% 0.31% 0.31%
MSI A 0.19% 0.16% 0.16%
MTB C 0.11% 0.07% 0.07%
MU D 0.46% 0.24% 0.24%
NDAQ B 0.06% 0.07% 0.06%
NEE A 0.66% 0.36% 0.36%
NEM C 0.1% 0.14% 0.1%
NI A 0.06% 0.03% 0.03%
NKE D 0.31% 0.35% 0.31%
NRG A 0.05% 0.04% 0.04%
NSC D 0.21% 0.15% 0.15%
NTAP D 0.05% 0.05% 0.05%
NTRS C 0.07% 0.04% 0.04%
NUE C 0.14% 0.08% 0.08%
NVR B 0.11% 0.1% 0.1%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXPI F 0.24% 0.12% 0.12%
O A 0.14% 0.12% 0.12%
OKE A 0.2% 0.11% 0.11%
OMC C 0.08% 0.04% 0.04%
ON F 0.08% 0.07% 0.07%
ORCL C 0.74% 0.56% 0.56%
ORLY A 0.19% 0.22% 0.19%
OTIS A 0.06% 0.11% 0.06%
OXY D 0.12% 0.08% 0.08%
PCAR C 0.19% 0.14% 0.14%
PCG C 0.09% 0.09% 0.09%
PEG A 0.17% 0.09% 0.09%
PFG C 0.08% 0.04% 0.04%
PG D 1.57% 1.66% 1.57%
PGR C 0.26% 0.36% 0.26%
PH B 0.17% 0.21% 0.17%
PHM A 0.07% 0.1% 0.07%
PKG B 0.07% 0.04% 0.04%
PLD D 0.33% 0.26% 0.26%
PNC C 0.28% 0.17% 0.17%
PNR B 0.02% 0.05% 0.02%
POOL B 0.03% 0.05% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL B 0.09% 0.05% 0.05%
PRU C 0.17% 0.09% 0.09%
PSA C 0.11% 0.13% 0.11%
PSX D 0.21% 0.12% 0.12%
PYPL C 0.3% 0.19% 0.19%
QCOM C 0.73% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.05% 0.13% 0.05%
REG C 0.03% 0.03% 0.03%
RF C 0.08% 0.05% 0.05%
RJF B 0.03% 0.05% 0.03%
ROP C 0.12% 0.12% 0.12%
RSG C 0.11% 0.11% 0.11%
SBUX C 0.28% 0.36% 0.28%
SCHW D 0.35% 0.23% 0.23%
SHW C 0.23% 0.2% 0.2%
SJM D 0.05% 0.04% 0.04%
SLB D 0.2% 0.13% 0.13%
SNA A 0.04% 0.04% 0.04%
SO A 0.38% 0.21% 0.21%
SOLV C 0.04% 0.06% 0.04%
SPG A 0.2% 0.12% 0.12%
SPGI B 0.35% 0.4% 0.35%
SRE B 0.2% 0.11% 0.11%
STLD B 0.07% 0.04% 0.04%
STT C 0.1% 0.06% 0.06%
STX B 0.08% 0.05% 0.05%
STZ D 0.08% 0.16% 0.08%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.08% 0.04% 0.04%
SYK C 0.3% 0.76% 0.3%
T A 0.6% 0.33% 0.33%
TAP D 0.04% 0.04% 0.04%
TDY A 0.04% 0.04% 0.04%
TER C 0.04% 0.05% 0.04%
TFC D 0.22% 0.12% 0.12%
TFX C 0.03% 0.07% 0.03%
TJX D 0.37% 0.43% 0.37%
TMUS A 0.3% 0.21% 0.21%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.02% 0.03% 0.02%
TROW D 0.09% 0.05% 0.05%
TRV C 0.12% 0.12% 0.12%
TSCO B 0.03% 0.1% 0.03%
TSN D 0.03% 0.07% 0.03%
TT A 0.16% 0.23% 0.16%
TXN C 0.73% 0.39% 0.39%
UAL B 0.07% 0.05% 0.05%
UDR C 0.02% 0.03% 0.02%
ULTA D 0.04% 0.06% 0.04%
UNP D 0.57% 0.4% 0.4%
UPS D 0.38% 0.26% 0.26%
URI C 0.11% 0.14% 0.11%
USB D 0.27% 0.17% 0.17%
VLO D 0.17% 0.09% 0.09%
VLTO A 0.04% 0.07% 0.04%
VST B 0.05% 0.09% 0.05%
VZ B 0.72% 0.39% 0.39%
WBA F 0.02% 0.02% 0.02%
WBD D 0.07% 0.04% 0.04%
WDC C 0.09% 0.05% 0.05%
WEC A 0.11% 0.06% 0.06%
WELL C 0.19% 0.17% 0.17%
WFC F 0.73% 0.45% 0.45%
WM B 0.2% 0.2% 0.2%
WMB A 0.21% 0.12% 0.12%
WRB C 0.03% 0.04% 0.03%
WTW C 0.06% 0.07% 0.06%
WY C 0.09% 0.06% 0.06%
XEL B 0.14% 0.08% 0.08%
XOM A 1.97% 1.11% 1.11%
ZBH F 0.04% 0.14% 0.04%
ZBRA C 0.02% 0.04% 0.02%
ZTS C 0.19% 0.55% 0.19%
ILCV Overweight 115 Positions Relative to CATH
Symbol Grade Weight
BRK.A C 3.16%
UNH B 1.77%
JNJ D 1.49%
WMT A 1.33%
ABBV B 1.32%
KO C 1.07%
PEP F 0.9%
IBM A 0.78%
TMO D 0.76%
ABT C 0.75%
PM D 0.72%
MRK F 0.71%
DHR D 0.68%
PFE D 0.63%
RTX A 0.61%
HON C 0.52%
LMT A 0.47%
REGN D 0.42%
BMY B 0.4%
MDLZ D 0.38%
BA F 0.37%
MO D 0.33%
HCA C 0.29%
NOC B 0.29%
GD C 0.28%
BDX C 0.27%
TGT D 0.27%
VRTX D 0.25%
CRH C 0.24%
LHX A 0.17%
KVUE C 0.16%
FERG F 0.16%
CNC F 0.15%
APO B 0.14%
VICI C 0.13%
GLW C 0.13%
LNG A 0.11%
SW C 0.1%
TEL D 0.08%
EG B 0.07%
DELL C 0.07%
LH D 0.07%
OC C 0.06%
THC D 0.06%
FNF B 0.06%
DOC C 0.06%
SSNC C 0.06%
RS D 0.06%
VTR C 0.06%
ZM C 0.06%
MSTR B 0.05%
MRNA F 0.05%
LDOS A 0.05%
HSY F 0.05%
EQH C 0.05%
GLPI A 0.05%
ARE D 0.05%
EMN C 0.05%
UTHR C 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
RGA C 0.05%
CG B 0.04%
ALLY F 0.04%
TOL A 0.04%
OVV D 0.04%
UNM A 0.04%
CPNG C 0.04%
CNH D 0.04%
RPRX D 0.04%
DKS D 0.03%
J F 0.03%
CE C 0.03%
ENTG D 0.03%
WTRG D 0.03%
USFD C 0.03%
AVTR D 0.03%
CCK C 0.03%
ACI F 0.03%
MKL C 0.03%
UHS D 0.03%
DINO D 0.03%
WAT B 0.03%
AR B 0.03%
PINS C 0.03%
DKNG D 0.03%
TXT F 0.03%
CHK D 0.03%
RVTY C 0.03%
FLEX C 0.03%
HII F 0.02%
UHAL B 0.02%
CASY D 0.02%
XPO F 0.02%
RRX C 0.02%
ELS D 0.02%
BAH A 0.02%
SCI D 0.02%
RPM B 0.02%
MGM C 0.02%
BLD D 0.02%
ACM A 0.02%
BJ C 0.02%
SIRI C 0.02%
SNX D 0.02%
AFG B 0.02%
COO C 0.02%
WSM B 0.02%
AGR B 0.01%
WLK C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL B 0.0%
COTY F 0.0%
ILCV Underweight 106 Positions Relative to CATH
Symbol Grade Weight
MSFT D -6.59%
NVDA B -6.06%
TSLA C -2.35%
V C -1.12%
ISRG C -1.08%
MA A -0.99%
NFLX B -0.63%
CRM B -0.55%
AMD B -0.54%
ADBE F -0.47%
UBER C -0.41%
NOW C -0.38%
INTU F -0.36%
CMG C -0.26%
IDXX D -0.26%
EW F -0.25%
PANW D -0.23%
RMD C -0.22%
ANET A -0.21%
MTD B -0.2%
HLT B -0.19%
EQIX C -0.19%
AZO D -0.18%
ABNB D -0.18%
CTAS C -0.18%
DXCM F -0.17%
SNPS F -0.16%
ROST D -0.16%
MNST D -0.15%
STE D -0.15%
CDNS D -0.15%
SYY D -0.15%
WST D -0.14%
YUM B -0.13%
CRWD D -0.13%
PAYX A -0.12%
CPRT C -0.12%
GWW B -0.12%
ADSK C -0.12%
FTNT B -0.11%
FAST C -0.11%
HWM A -0.11%
PWR B -0.11%
FICO A -0.1%
ODFL F -0.1%
LULU D -0.1%
VRSK C -0.1%
MSCI B -0.1%
PODD C -0.1%
AME D -0.1%
IR B -0.1%
XYL C -0.09%
MPWR B -0.09%
EFX C -0.09%
MLM F -0.08%
AXON A -0.08%
DECK B -0.08%
EL D -0.08%
ROK C -0.08%
IT B -0.08%
HES C -0.08%
WAB B -0.08%
BR B -0.07%
CSGP F -0.07%
VMC D -0.07%
TTWO F -0.06%
HSIC D -0.06%
SBAC C -0.06%
ANSS D -0.06%
HUBB B -0.06%
CDW D -0.06%
GDDY D -0.05%
IEX D -0.05%
BRO A -0.05%
CBOE B -0.05%
DPZ D -0.05%
TYL B -0.05%
FSLR C -0.05%
VRSN B -0.04%
ROL C -0.04%
FDS C -0.04%
NDSN C -0.04%
PTC D -0.04%
INVH F -0.04%
PNW B -0.03%
BWA C -0.03%
NCLH C -0.03%
DAY B -0.03%
GNRC B -0.03%
JKHY A -0.03%
MHK B -0.03%
HAS B -0.03%
TPR C -0.03%
ENPH F -0.03%
LYV B -0.03%
CHRW C -0.03%
LW D -0.03%
FRT D -0.02%
FMC C -0.02%
MKTX B -0.02%
MTCH B -0.02%
AIZ B -0.02%
GL C -0.02%
PAYC D -0.02%
IVZ B -0.01%
PARA F -0.01%
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