IWX vs. CATH ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Global X S&P 500 Catholic Values ETF (CATH)
IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings *

158

* 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 IWX CATH
30 Days 2.62% 4.25%
60 Days 4.46% 5.69%
90 Days 6.64% 7.55%
12 Months 28.30% 32.08%
124 Overlapping Holdings
Symbol Grade Weight in IWX Weight in CATH Overlap
ACN C 1.34% 0.46% 0.46%
ADI D 0.62% 0.21% 0.21%
ADP B 0.05% 0.31% 0.05%
AEP D 0.31% 0.1% 0.1%
AIG B 0.3% 0.1% 0.1%
AMAT F 0.07% 0.31% 0.07%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.2% 0.95% 0.2%
AON A 0.45% 0.19% 0.19%
APD A 0.43% 0.15% 0.15%
APH A 0.21% 0.18% 0.18%
AXP A 0.61% 0.37% 0.37%
AZO C 0.03% 0.17% 0.03%
BAC A 1.91% 0.71% 0.71%
BKNG A 0.06% 0.52% 0.06%
BLK C 0.93% 0.34% 0.34%
BSX B 0.77% 0.78% 0.77%
C A 0.79% 0.3% 0.3%
CARR D 0.38% 0.16% 0.16%
CAT B 0.97% 0.47% 0.47%
CB C 0.7% 0.24% 0.24%
CEG D 0.36% 0.14% 0.14%
CI F 0.49% 0.54% 0.49%
CL D 0.21% 0.28% 0.21%
CMCSA B 0.99% 0.33% 0.33%
CME A 0.49% 0.19% 0.19%
COF B 0.42% 0.15% 0.15%
COP C 0.79% 0.26% 0.26%
CPRT A 0.02% 0.13% 0.02%
CRM B 0.28% 0.65% 0.28%
CSCO B 1.4% 0.47% 0.47%
CSX B 0.41% 0.17% 0.17%
CTAS B 0.02% 0.19% 0.02%
CVS D 0.4% 0.42% 0.4%
CVX A 1.68% 0.55% 0.55%
D C 0.29% 0.1% 0.1%
DE A 0.61% 0.25% 0.25%
DIS B 1.27% 0.39% 0.39%
DUK C 0.52% 0.17% 0.17%
ECL D 0.05% 0.13% 0.05%
EL F 0.06% 0.05% 0.05%
ELV F 0.47% 0.56% 0.47%
EMR A 0.44% 0.19% 0.19%
EOG A 0.47% 0.15% 0.15%
EQIX A 0.49% 0.18% 0.18%
ETN A 0.86% 0.36% 0.36%
EW C 0.2% 0.24% 0.2%
F C 0.26% 0.14% 0.14%
FCX D 0.37% 0.13% 0.13%
FDX B 0.4% 0.17% 0.17%
FI A 0.5% 0.28% 0.28%
FTNT C 0.07% 0.13% 0.07%
GE D 0.91% 0.49% 0.49%
GEV B 0.54% 0.23% 0.23%
GILD C 0.66% 0.69% 0.66%
GM B 0.38% 0.2% 0.2%
GS A 0.83% 0.43% 0.43%
HD A 0.49% 1.26% 0.49%
ICE C 0.53% 0.21% 0.21%
INTC D 0.62% 0.22% 0.22%
ITW B 0.3% 0.18% 0.18%
JCI C 0.34% 0.14% 0.14%
JPM A 4.24% 1.58% 1.58%
KDP D 0.21% 0.15% 0.15%
KHC F 0.17% 0.11% 0.11%
KKR A 0.43% 0.23% 0.23%
KMB D 0.16% 0.17% 0.16%
LIN D 1.3% 0.45% 0.45%
LOW D 0.93% 0.48% 0.48%
MAR B 0.38% 0.21% 0.21%
MCD D 1.19% 0.67% 0.67%
MCK B 0.27% 0.48% 0.27%
MDT D 0.68% 0.66% 0.66%
MET A 0.3% 0.11% 0.11%
MMC B 0.57% 0.25% 0.25%
MMM D 0.35% 0.18% 0.18%
MNST C 0.04% 0.15% 0.04%
MPC D 0.33% 0.1% 0.1%
MS A 0.88% 0.38% 0.38%
MSI B 0.26% 0.17% 0.17%
MU D 0.64% 0.22% 0.22%
NEE D 0.95% 0.31% 0.31%
NEM D 0.28% 0.1% 0.1%
NKE D 0.21% 0.28% 0.21%
NSC B 0.36% 0.15% 0.15%
ORLY B 0.03% 0.22% 0.03%
OXY D 0.2% 0.07% 0.07%
PCAR B 0.35% 0.15% 0.15%
PG A 1.87% 1.53% 1.53%
PGR A 0.14% 0.35% 0.14%
PH A 0.54% 0.23% 0.23%
PLD D 0.63% 0.23% 0.23%
PNC B 0.5% 0.19% 0.19%
PSA D 0.27% 0.11% 0.11%
PSX C 0.33% 0.11% 0.11%
PYPL B 0.53% 0.2% 0.2%
QCOM F 0.07% 0.37% 0.07%
ROP B 0.35% 0.12% 0.12%
RSG A 0.26% 0.11% 0.11%
SBUX A 0.15% 0.35% 0.15%
SCHW B 0.65% 0.28% 0.28%
SHW A 0.05% 0.19% 0.05%
SLB C 0.37% 0.12% 0.12%
SO D 0.58% 0.19% 0.19%
SPGI C 0.95% 0.38% 0.38%
SRE A 0.35% 0.12% 0.12%
STZ D 0.23% 0.15% 0.15%
SYK C 0.6% 0.78% 0.6%
T A 0.98% 0.32% 0.32%
TFC A 0.37% 0.13% 0.13%
TJX A 0.33% 0.42% 0.33%
TMUS B 0.69% 0.23% 0.23%
TRV B 0.36% 0.12% 0.12%
TT A 0.37% 0.23% 0.23%
TXN C 0.97% 0.38% 0.38%
UNP C 0.45% 0.36% 0.36%
UPS C 0.59% 0.24% 0.24%
USB A 0.47% 0.18% 0.18%
VLO C 0.27% 0.09% 0.09%
VZ C 1.06% 0.34% 0.34%
WELL A 0.49% 0.17% 0.17%
WFC A 1.57% 0.57% 0.57%
XOM B 3.23% 1.06% 1.06%
ZTS D 0.08% 0.47% 0.08%
IWX Overweight 34 Positions Relative to CATH
Symbol Grade Weight
BRK.A B 5.18%
UNH C 3.06%
JNJ D 2.24%
WMT A 2.2%
ABT B 1.21%
PM B 1.2%
TMO F 1.18%
IBM C 1.13%
ABBV D 1.0%
RTX C 0.95%
DHR F 0.9%
PFE D 0.85%
HON B 0.76%
BMY B 0.69%
KO D 0.62%
MO A 0.58%
MDLZ F 0.52%
BA F 0.49%
LMT D 0.47%
GD F 0.47%
REGN F 0.44%
MRVL B 0.42%
TGT F 0.42%
CRH A 0.41%
NOC D 0.41%
BDX F 0.39%
VRTX F 0.36%
TDG D 0.33%
HCA F 0.29%
PEP F 0.28%
DELL C 0.18%
APO B 0.13%
MRNA F 0.07%
DASH A 0.04%
IWX Underweight 309 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
AAPL C -6.98%
MSFT F -6.38%
TSLA B -2.7%
META D -2.5%
GOOGL C -2.04%
GOOG C -1.69%
COST B -1.59%
AVGO D -1.59%
V A -1.18%
ISRG A -1.14%
MA C -0.99%
NFLX A -0.71%
ORCL B -0.6%
ADBE C -0.47%
NOW A -0.43%
INTU C -0.39%
UBER D -0.38%
BX A -0.3%
CMG B -0.26%
PANW C -0.26%
COR B -0.24%
GEHC F -0.23%
HUM C -0.21%
IQV D -0.21%
IDXX F -0.21%
LRCX F -0.2%
AMT D -0.2%
ANET C -0.2%
WM A -0.2%
RMD C -0.2%
ABNB C -0.19%
HLT A -0.19%
CAH B -0.18%
DXCM D -0.18%
CDNS B -0.17%
SNPS B -0.17%
RCL A -0.17%
KLAC D -0.17%
MTD D -0.16%
CRWD B -0.16%
MCO B -0.16%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
KR B -0.15%
DHI D -0.15%
GIS D -0.14%
SYY B -0.14%
URI B -0.14%
BIIB F -0.14%
CMI A -0.13%
AFL B -0.13%
LEN D -0.13%
STE F -0.13%
GWW B -0.13%
WMB A -0.13%
ZBH C -0.13%
ADSK A -0.13%
AMP A -0.12%
HWM A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST B -0.12%
DLR B -0.12%
LULU C -0.12%
BK A -0.12%
PWR A -0.12%
YUM B -0.12%
LH C -0.12%
OKE A -0.12%
MOH F -0.11%
HOLX D -0.11%
ODFL B -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
NXPI D -0.11%
EBAY D -0.1%
CCI D -0.1%
BAX D -0.1%
OTIS C -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EXR D -0.08%
EA A -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
PHM D -0.08%
CTSH B -0.08%
DECK A -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
EIX B -0.07%
FANG D -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
HIG B -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
PPG F -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
RF A -0.05%
SBAC D -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%
GDDY A -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -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%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -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%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
OMC C -0.04%
LW 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%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE 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%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -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%
Compare ETFs