IUSG vs. CATH ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Global X S&P 500 Catholic Values ETF (CATH)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* 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 IUSG CATH
30 Days 3.53% 4.25%
60 Days 5.09% 5.69%
90 Days 6.52% 7.55%
12 Months 37.61% 32.08%
204 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in CATH Overlap
AAPL C 11.43% 6.98% 6.98%
ABNB C 0.1% 0.19% 0.1%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.39% 0.46% 0.39%
ADBE C 0.73% 0.47% 0.47%
ADI D 0.2% 0.21% 0.2%
ADP B 0.16% 0.31% 0.16%
ADSK A 0.11% 0.13% 0.11%
AJG B 0.11% 0.15% 0.11%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.03% 0.09% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.46% 0.31% 0.31%
AMD F 0.74% 0.45% 0.45%
AME A 0.07% 0.11% 0.07%
AMP A 0.1% 0.12% 0.1%
AMT D 0.13% 0.2% 0.13%
ANET C 0.32% 0.2% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.19% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.02% 0.02%
APH A 0.16% 0.18% 0.16%
AVGO D 2.54% 1.59% 1.59%
AXON A 0.14% 0.11% 0.11%
AXP A 0.37% 0.37% 0.37%
AZO C 0.12% 0.17% 0.12%
BKNG A 0.55% 0.52% 0.52%
BLDR D 0.07% 0.05% 0.05%
BR A 0.05% 0.07% 0.05%
BRO B 0.07% 0.05% 0.05%
BSX B 0.24% 0.78% 0.24%
BX A 0.32% 0.3% 0.3%
CARR D 0.1% 0.16% 0.1%
CAT B 0.35% 0.47% 0.35%
CBOE B 0.05% 0.04% 0.04%
CCL B 0.06% 0.08% 0.06%
CDNS B 0.27% 0.17% 0.17%
CDW F 0.03% 0.05% 0.03%
CEG D 0.11% 0.14% 0.11%
CF B 0.03% 0.03% 0.03%
CHTR C 0.06% 0.08% 0.06%
CL D 0.1% 0.28% 0.1%
CME A 0.1% 0.19% 0.1%
CMG B 0.27% 0.26% 0.26%
COP C 0.3% 0.26% 0.26%
COST B 0.57% 1.59% 0.57%
CPAY A 0.08% 0.05% 0.05%
CPRT A 0.16% 0.13% 0.13%
CRM B 1.03% 0.65% 0.65%
CRWD B 0.27% 0.16% 0.16%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.11% 0.17% 0.11%
CTAS B 0.14% 0.19% 0.14%
CTRA B 0.04% 0.04% 0.04%
DAL C 0.08% 0.1% 0.08%
DAY B 0.02% 0.03% 0.02%
DE A 0.19% 0.25% 0.19%
DECK A 0.09% 0.08% 0.08%
DFS B 0.08% 0.09% 0.08%
DHI D 0.16% 0.15% 0.15%
DLR B 0.08% 0.12% 0.08%
DPZ C 0.02% 0.05% 0.02%
DRI B 0.03% 0.06% 0.03%
DVA B 0.01% 0.04% 0.01%
DXCM D 0.06% 0.18% 0.06%
EA A 0.06% 0.08% 0.06%
ECL D 0.1% 0.13% 0.1%
EFX F 0.04% 0.08% 0.04%
ENPH F 0.01% 0.02% 0.01%
EOG A 0.17% 0.15% 0.15%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.14% 0.18% 0.14%
ETN A 0.3% 0.36% 0.3%
EW C 0.05% 0.24% 0.05%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.07% 0.07% 0.07%
FANG D 0.11% 0.07% 0.07%
FAST B 0.08% 0.12% 0.08%
FCX D 0.1% 0.13% 0.1%
FDS B 0.03% 0.04% 0.03%
FI A 0.21% 0.28% 0.21%
FICO B 0.18% 0.11% 0.11%
FTNT C 0.19% 0.13% 0.13%
FTV C 0.09% 0.07% 0.07%
GDDY A 0.09% 0.05% 0.05%
GE D 0.27% 0.49% 0.27%
GEV B 0.13% 0.23% 0.13%
GNRC B 0.02% 0.03% 0.02%
GOOG C 2.84% 1.69% 1.69%
GOOGL C 3.44% 2.04% 2.04%
GRMN B 0.06% 0.1% 0.06%
GWW B 0.13% 0.13% 0.13%
HD A 0.49% 1.26% 0.49%
HES B 0.13% 0.08% 0.08%
HLT A 0.2% 0.19% 0.19%
HST C 0.02% 0.03% 0.02%
HUBB B 0.04% 0.06% 0.04%
HWM A 0.09% 0.12% 0.09%
IDXX F 0.06% 0.21% 0.06%
INTU C 0.59% 0.39% 0.39%
IQV D 0.04% 0.21% 0.04%
IR B 0.1% 0.1% 0.1%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.42% 1.14% 0.42%
IT C 0.13% 0.08% 0.08%
ITW B 0.11% 0.18% 0.11%
JBL B 0.03% 0.03% 0.03%
KKR A 0.34% 0.23% 0.23%
KLAC D 0.27% 0.17% 0.17%
LEN D 0.08% 0.13% 0.08%
LIN D 0.37% 0.45% 0.37%
LRCX F 0.3% 0.2% 0.2%
LULU C 0.11% 0.12% 0.11%
LW C 0.02% 0.04% 0.02%
LYV A 0.07% 0.04% 0.04%
MA C 1.02% 0.99% 0.99%
MAR B 0.21% 0.21% 0.21%
MAS D 0.03% 0.05% 0.03%
MCD D 0.3% 0.67% 0.3%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.11% 0.16% 0.11%
META D 4.04% 2.5% 2.5%
MLM B 0.08% 0.08% 0.08%
MMC B 0.19% 0.25% 0.19%
MNST C 0.08% 0.15% 0.08%
MOH F 0.03% 0.11% 0.03%
MPC D 0.1% 0.1% 0.1%
MPWR F 0.09% 0.06% 0.06%
MRO B 0.03% 0.04% 0.03%
MSCI C 0.09% 0.1% 0.09%
MSFT F 10.23% 6.38% 6.38%
MSI B 0.16% 0.17% 0.16%
MTD D 0.03% 0.16% 0.03%
NCLH B 0.04% 0.04% 0.04%
NFLX A 1.23% 0.71% 0.71%
NKE D 0.13% 0.28% 0.13%
NOW A 0.69% 0.43% 0.43%
NTAP C 0.03% 0.05% 0.03%
NUE C 0.07% 0.07% 0.07%
NVDA C 11.91% 7.26% 7.26%
NVR D 0.09% 0.09% 0.09%
NXPI D 0.14% 0.11% 0.11%
ODFL B 0.13% 0.11% 0.11%
OKE A 0.14% 0.12% 0.12%
ON D 0.04% 0.06% 0.04%
ORCL B 0.99% 0.6% 0.6%
ORLY B 0.17% 0.22% 0.17%
OTIS C 0.05% 0.1% 0.05%
PANW C 0.41% 0.26% 0.26%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.06% 0.12% 0.06%
PCAR B 0.14% 0.15% 0.14%
PG A 0.52% 1.53% 0.52%
PGR A 0.25% 0.35% 0.25%
PH A 0.23% 0.23% 0.23%
PHM D 0.09% 0.08% 0.08%
PNR A 0.04% 0.05% 0.04%
PODD C 0.02% 0.11% 0.02%
POOL C 0.03% 0.05% 0.03%
PSA D 0.07% 0.11% 0.07%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.12% 0.11%
QCOM F 0.31% 0.37% 0.31%
RCL A 0.18% 0.17% 0.17%
ROK B 0.05% 0.08% 0.05%
ROL B 0.02% 0.04% 0.02%
ROP B 0.08% 0.12% 0.08%
ROST C 0.15% 0.15% 0.15%
RSG A 0.08% 0.11% 0.08%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.22% 0.35% 0.22%
SHW A 0.14% 0.19% 0.14%
SMCI F 0.05% 0.02% 0.02%
SNA A 0.03% 0.05% 0.03%
SNPS B 0.27% 0.17% 0.17%
SPG B 0.07% 0.12% 0.07%
SPGI C 0.23% 0.38% 0.23%
STE F 0.04% 0.13% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.03% 0.04% 0.03%
SYK C 0.28% 0.78% 0.28%
TJX A 0.29% 0.42% 0.29%
TRGP B 0.15% 0.08% 0.08%
TSCO D 0.04% 0.09% 0.04%
TSLA B 3.16% 2.7% 2.7%
TT A 0.21% 0.23% 0.21%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.22% 0.38% 0.22%
TYL B 0.08% 0.06% 0.06%
UBER D 0.48% 0.38% 0.38%
ULTA F 0.04% 0.06% 0.04%
UNP C 0.21% 0.36% 0.21%
URI B 0.18% 0.14% 0.14%
V A 1.13% 1.18% 1.13%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.07% 0.1% 0.07%
VRSN F 0.02% 0.03% 0.02%
VST B 0.18% 0.09% 0.09%
WM A 0.12% 0.2% 0.12%
WMB A 0.09% 0.13% 0.09%
WST C 0.07% 0.15% 0.07%
YUM B 0.06% 0.12% 0.06%
ZTS D 0.14% 0.47% 0.14%
IUSG Overweight 283 Positions Relative to CATH
Symbol Grade Weight
AMZN C 6.3%
LLY F 1.9%
UNH C 0.67%
PLTR B 0.42%
ABBV D 0.36%
MRK F 0.32%
KO D 0.31%
PEP F 0.26%
PM B 0.25%
TMO F 0.24%
VRTX F 0.24%
TDG D 0.23%
REGN F 0.16%
BA F 0.15%
MDLZ F 0.12%
HCA F 0.1%
EME C 0.08%
LII A 0.07%
CSL C 0.07%
DELL C 0.07%
FIX A 0.06%
RS B 0.06%
OC A 0.06%
TEL B 0.06%
WSM B 0.06%
TPL A 0.06%
WSO A 0.06%
GGG B 0.05%
CASY A 0.05%
DT C 0.05%
PSTG D 0.05%
TOL B 0.05%
MANH D 0.05%
LVS C 0.04%
FND C 0.04%
TTEK F 0.04%
LECO B 0.04%
DUOL A 0.04%
OVV B 0.04%
IBKR A 0.04%
BWXT B 0.04%
NBIX C 0.04%
ITT A 0.04%
CHD B 0.04%
CLH B 0.04%
TXRH C 0.04%
NVT B 0.04%
SAIA B 0.04%
WAT B 0.03%
UFPI B 0.03%
EWBC A 0.03%
HRB D 0.03%
HLNE B 0.03%
CE F 0.03%
ONTO D 0.03%
MEDP D 0.03%
SKX D 0.03%
CHRD D 0.03%
LNW D 0.03%
XPO B 0.03%
SRPT D 0.03%
ENSG D 0.03%
PLNT A 0.03%
RRC B 0.03%
COO D 0.03%
AXTA A 0.03%
NYT C 0.03%
PCTY B 0.03%
CR A 0.03%
ELS C 0.03%
WYNN D 0.03%
AAON B 0.03%
CW B 0.03%
FN D 0.03%
MORN B 0.03%
WMS D 0.03%
RPM A 0.03%
TPX B 0.03%
PEN B 0.03%
RBC A 0.03%
PR B 0.03%
HSY F 0.03%
EXEL B 0.03%
HLI B 0.03%
MUSA A 0.03%
WING D 0.03%
PRI A 0.03%
EXP A 0.03%
AIT A 0.03%
CHDN B 0.03%
WWD B 0.03%
KNSL B 0.03%
BURL A 0.03%
BLD D 0.03%
FIVE F 0.02%
HQY B 0.02%
EHC B 0.02%
MASI A 0.02%
RL B 0.02%
RLI B 0.02%
LOPE B 0.02%
CZR F 0.02%
WTRG B 0.02%
AYI B 0.02%
CCK C 0.02%
WH B 0.02%
CNM D 0.02%
WAL B 0.02%
CHE D 0.02%
BYD C 0.02%
CG A 0.02%
VVV F 0.02%
EGP F 0.02%
RGLD C 0.02%
BRBR A 0.02%
QLYS C 0.02%
NXT C 0.02%
APPF B 0.02%
DCI B 0.02%
OLLI D 0.02%
LNTH D 0.02%
AVTR F 0.02%
RMBS C 0.02%
HALO F 0.02%
WTS B 0.02%
CROX D 0.02%
VNT B 0.02%
MGM D 0.02%
CNX A 0.02%
GLPI C 0.02%
WFRD D 0.02%
DKS C 0.02%
CUBE D 0.02%
ALTR B 0.02%
SFM A 0.02%
ERIE D 0.02%
DBX B 0.02%
SCI B 0.02%
DTM B 0.02%
FOUR B 0.02%
MTDR B 0.02%
ATR B 0.02%
LAMR D 0.02%
MSA D 0.02%
BMRN D 0.02%
RGEN D 0.02%
LSCC D 0.02%
ACM A 0.02%
ELF C 0.02%
H B 0.02%
FCN D 0.02%
ESAB B 0.02%
AMH D 0.02%
COKE C 0.02%
GTLS B 0.02%
RYAN B 0.02%
UTHR C 0.02%
OLED D 0.02%
WEX D 0.02%
EVR B 0.02%
ANF C 0.02%
SSD D 0.02%
TREX C 0.02%
RNR C 0.02%
HGV B 0.01%
RYN D 0.01%
IBOC A 0.01%
WEN D 0.01%
ENS D 0.01%
IRDM D 0.01%
POWI D 0.01%
LANC C 0.01%
MSM C 0.01%
CAR C 0.01%
TKR D 0.01%
OPCH D 0.01%
TEX D 0.01%
BLKB B 0.01%
CHWY B 0.01%
GATX A 0.01%
RH B 0.01%
SHC F 0.01%
MUR D 0.01%
OLN D 0.01%
EPR D 0.01%
FFIN B 0.01%
YETI C 0.01%
SLM A 0.01%
SAIC F 0.01%
EEFT B 0.01%
ARWR F 0.01%
MTG C 0.01%
IDA A 0.01%
DLB B 0.01%
HXL D 0.01%
HWC B 0.01%
EQH B 0.01%
COTY F 0.01%
EXPO D 0.01%
CYTK F 0.01%
HAE C 0.01%
MAT D 0.01%
OZK B 0.01%
TNL A 0.01%
KBH D 0.01%
TDC D 0.01%
VAL D 0.01%
NNN D 0.01%
CGNX C 0.01%
PK B 0.01%
ROIV C 0.01%
DOCS C 0.01%
VOYA B 0.01%
AM A 0.01%
CRUS D 0.01%
JAZZ B 0.01%
BC C 0.01%
PSN D 0.01%
SLAB D 0.01%
BRKR D 0.01%
AZPN A 0.01%
KEX C 0.01%
SIGI C 0.01%
ALTM C 0.01%
STAG F 0.01%
FR C 0.01%
INGR B 0.01%
MKSI C 0.01%
TKO B 0.01%
VNOM A 0.01%
ACHC F 0.01%
MIDD C 0.01%
NOVT D 0.01%
FBIN D 0.01%
CBSH A 0.01%
MMS F 0.01%
REXR F 0.01%
FLS B 0.01%
WMG C 0.01%
KBR F 0.01%
CACI D 0.01%
CFR B 0.01%
CIEN B 0.01%
EXLS B 0.01%
PNFP B 0.01%
BCO D 0.01%
KNF A 0.01%
FCFS F 0.01%
BRX A 0.01%
SEIC B 0.01%
CHX C 0.01%
WLK D 0.01%
CBT C 0.01%
TTC D 0.01%
NEU C 0.01%
OHI C 0.01%
CELH F 0.01%
ALV C 0.01%
MTN C 0.01%
LFUS F 0.01%
LSTR D 0.01%
MTSI B 0.01%
GNTX C 0.01%
LPX B 0.01%
GXO B 0.01%
CVLT B 0.01%
CIVI D 0.01%
IPGP D 0.0%
ZI D 0.0%
LIVN F 0.0%
ALGM D 0.0%
VC D 0.0%
CPRI F 0.0%
AZTA D 0.0%
SYNA C 0.0%
SMG D 0.0%
AMED F 0.0%
NSP D 0.0%
CDP C 0.0%
SAM C 0.0%
COLM B 0.0%
NSA D 0.0%
CHH A 0.0%
IUSG Underweight 229 Positions Relative to CATH
Symbol Grade Weight
JPM A -1.58%
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%
MCK B -0.48%
LOW D -0.48%
CSCO B -0.47%
GS A -0.43%
CVS D -0.42%
DIS B -0.39%
MS A -0.38%
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%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEHC F -0.23%
PLD D -0.23%
TMUS B -0.23%
INTC D -0.22%
MU D -0.22%
HUM C -0.21%
ICE C -0.21%
PYPL B -0.2%
GM B -0.2%
RMD C -0.2%
EMR A -0.19%
SO D -0.19%
PNC B -0.19%
CAH B -0.18%
USB A -0.18%
MMM D -0.18%
FDX B -0.17%
KMB D -0.17%
WELL A -0.17%
DUK C -0.17%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
KR B -0.15%
NSC B -0.15%
F C -0.14%
GIS D -0.14%
SYY B -0.14%
JCI C -0.14%
BIIB F -0.14%
CMI A -0.13%
AFL B -0.13%
TFC A -0.13%
ZBH C -0.13%
SRE A -0.12%
BK A -0.12%
TRV B -0.12%
LH C -0.12%
SLB C -0.12%
MET A -0.11%
PSX C -0.11%
HOLX D -0.11%
KHC F -0.11%
ALL A -0.11%
EBAY D -0.1%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
AEP D -0.1%
FIS C -0.1%
KMI A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
ADM D -0.09%
PRU A -0.09%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
MTB A -0.08%
EXC C -0.08%
K A -0.08%
CTVA C -0.08%
UAL A -0.08%
CTSH B -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
EIX B -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
MKC D -0.07%
AVB B -0.07%
DD D -0.07%
HIG B -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
SOLV C -0.06%
HAL C -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
STT A -0.06%
WEC A -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
PPG F -0.06%
ETR B -0.06%
ES D -0.05%
IP B -0.05%
TDY 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%
LUV C -0.05%
IEX B -0.05%
CINF A -0.05%
EL F -0.05%
RF A -0.05%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
AWK D -0.05%
SYF B -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
AVY D -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
TER D -0.04%
CNP B -0.04%
PFG D -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
FE C -0.04%
OMC C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
CMS C -0.04%
CFG B -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV 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%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
SWKS F -0.03%
NI A -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
CHRW C -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
L A -0.03%
QRVO F -0.02%
FOX A -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%
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