QVML vs. CATH ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Global X S&P 500 Catholic Values ETF (CATH)
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* 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

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period QVML CATH
30 Days 2.09% 2.46%
60 Days 3.90% 3.71%
90 Days 4.37% 5.00%
12 Months 32.66% 29.90%
391 Overlapping Holdings
Symbol Grade Weight in QVML Weight in CATH Overlap
AAL D 0.02% 0.02% 0.02%
AAPL C 6.84% 6.9% 6.84%
ABNB D 0.12% 0.18% 0.12%
ACGL C 0.1% 0.09% 0.09%
ACN C 0.51% 0.47% 0.47%
ADBE F 0.6% 0.57% 0.57%
ADI C 0.25% 0.23% 0.23%
ADM D 0.08% 0.11% 0.08%
ADP B 0.27% 0.33% 0.27%
ADSK C 0.12% 0.12% 0.12%
AEE C 0.05% 0.05% 0.05%
AEP C 0.13% 0.12% 0.12%
AFL C 0.14% 0.12% 0.12%
AIG D 0.13% 0.1% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.15% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.1% 0.04%
ALL B 0.12% 0.11% 0.11%
ALLE B 0.03% 0.04% 0.03%
AMAT D 0.32% 0.33% 0.32%
AMCR B 0.04% 0.04% 0.04%
AMD D 0.59% 0.52% 0.52%
AME C 0.09% 0.11% 0.09%
AMP A 0.1% 0.09% 0.09%
ANET B 0.2% 0.19% 0.19%
ANSS D 0.06% 0.06% 0.06%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.02% 0.02%
APH D 0.17% 0.16% 0.16%
APTV D 0.05% 0.07% 0.05%
ATO B 0.05% 0.04% 0.04%
AVB B 0.08% 0.08% 0.08%
AVGO C 1.51% 1.53% 1.51%
AVY C 0.04% 0.04% 0.04%
AXON B 0.06% 0.08% 0.06%
AXP B 0.37% 0.31% 0.31%
BAC D 0.63% 0.57% 0.57%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.13% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.06% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.05% 0.03%
BK B 0.12% 0.11% 0.11%
BKNG C 0.31% 0.46% 0.31%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.05% 0.06% 0.05%
BLK B 0.29% 0.27% 0.27%
BR D 0.06% 0.07% 0.06%
BRK.A C 1.95% 1.75% 1.75%
BRO C 0.06% 0.05% 0.05%
BSX B 0.28% 0.78% 0.28%
BWA D 0.02% 0.02% 0.02%
BX B 0.24% 0.23% 0.23%
BXP B 0.03% 0.03% 0.03%
C C 0.27% 0.24% 0.24%
CAG C 0.04% 0.05% 0.04%
CAH C 0.06% 0.17% 0.06%
CARR B 0.14% 0.18% 0.14%
CAT B 0.42% 0.49% 0.42%
CB B 0.28% 0.25% 0.25%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.08% 0.08% 0.08%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.07% 0.07% 0.07%
CEG C 0.14% 0.13% 0.13%
CF C 0.04% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHRW B 0.03% 0.04% 0.03%
CHTR D 0.08% 0.07% 0.07%
CI C 0.25% 0.65% 0.25%
CINF B 0.05% 0.05% 0.05%
CL D 0.2% 0.35% 0.2%
CLX C 0.05% 0.08% 0.05%
CMCSA D 0.39% 0.33% 0.33%
CME C 0.19% 0.17% 0.17%
CMG C 0.18% 0.27% 0.18%
CMI C 0.1% 0.12% 0.1%
CMS C 0.05% 0.05% 0.05%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.11% 0.11%
COP D 0.29% 0.26% 0.26%
COST B 0.91% 1.6% 0.91%
CPAY B 0.06% 0.05% 0.05%
CPB C 0.03% 0.03% 0.03%
CPRT D 0.1% 0.12% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM D 0.57% 0.53% 0.53%
CSCO C 0.48% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.16% 0.19% 0.16%
CTAS B 0.16% 0.2% 0.16%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.09% 0.08% 0.08%
CTVA B 0.1% 0.09% 0.09%
CVS D 0.17% 0.45% 0.17%
CVX D 0.6% 0.51% 0.51%
D C 0.12% 0.1% 0.1%
DAL C 0.07% 0.09% 0.07%
DAY D 0.02% 0.03% 0.02%
DD B 0.08% 0.07% 0.07%
DE B 0.24% 0.29% 0.24%
DECK C 0.06% 0.08% 0.06%
DFS B 0.08% 0.07% 0.07%
DG F 0.05% 0.07% 0.05%
DGX B 0.04% 0.11% 0.04%
DHI B 0.14% 0.19% 0.14%
DIS D 0.4% 0.35% 0.35%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.04% 0.05% 0.04%
DOV B 0.06% 0.07% 0.06%
DOW D 0.08% 0.08% 0.08%
DPZ F 0.03% 0.05% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.21% 0.19% 0.19%
DVA B 0.02% 0.05% 0.02%
DVN F 0.06% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY B 0.08% 0.11% 0.08%
ECL B 0.14% 0.14% 0.14%
ED C 0.09% 0.08% 0.08%
EFX B 0.08% 0.11% 0.08%
EIX C 0.08% 0.07% 0.07%
ELV C 0.3% 0.8% 0.3%
EMR D 0.14% 0.17% 0.14%
EOG D 0.17% 0.15% 0.15%
EPAM F 0.03% 0.02% 0.02%
EQR B 0.06% 0.06% 0.06%
EQT D 0.03% 0.04% 0.03%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.05% 0.05%
ETN C 0.29% 0.35% 0.29%
ETR B 0.06% 0.06% 0.06%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.26% 0.1%
EXC C 0.1% 0.09% 0.09%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.04% 0.06% 0.04%
EXR B 0.09% 0.09% 0.09%
F F 0.1% 0.15% 0.1%
FANG D 0.08% 0.07% 0.07%
FAST C 0.1% 0.11% 0.1%
FCX D 0.15% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.16% 0.19% 0.16%
FE C 0.06% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FITB B 0.07% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOXA B 0.04% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTV C 0.06% 0.07% 0.06%
GEHC C 0.09% 0.23% 0.09%
GIS B 0.1% 0.16% 0.1%
GL C 0.02% 0.02% 0.02%
GM C 0.11% 0.19% 0.11%
GNRC D 0.02% 0.03% 0.02%
GOOG D 3.81% 1.62% 1.62%
GPC D 0.04% 0.06% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.1% 0.07%
GS C 0.37% 0.33% 0.33%
GWW B 0.1% 0.13% 0.1%
HAL F 0.06% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HD B 0.85% 1.29% 0.85%
HES F 0.09% 0.08% 0.08%
HIG B 0.08% 0.08% 0.08%
HOLX B 0.05% 0.12% 0.05%
HPE D 0.04% 0.05% 0.04%
HPQ D 0.07% 0.06% 0.06%
HRL C 0.02% 0.03% 0.02%
HSIC C 0.02% 0.05% 0.02%
HST C 0.03% 0.03% 0.03%
HUBB B 0.05% 0.06% 0.05%
HUM F 0.1% 0.25% 0.1%
HWM B 0.09% 0.11% 0.09%
IBM B 0.45% 0.42% 0.42%
ICE C 0.21% 0.2% 0.2%
IDXX C 0.09% 0.26% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF B 0.06% 0.06% 0.06%
INCY C 0.03% 0.07% 0.03%
INTC F 0.19% 0.17% 0.17%
INTU C 0.41% 0.39% 0.39%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV C 0.1% 0.27% 0.1%
IR C 0.09% 0.11% 0.09%
IRM C 0.07% 0.08% 0.07%
ISRG B 0.38% 1.1% 0.38%
IT B 0.09% 0.09% 0.09%
ITW C 0.16% 0.19% 0.16%
IVZ B 0.02% 0.01% 0.01%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.14% 0.11%
JKHY B 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.48% 1.28% 1.28%
K B 0.05% 0.08% 0.05%
KDP B 0.09% 0.15% 0.09%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.07% 0.11% 0.07%
KIM C 0.04% 0.03% 0.03%
KLAC D 0.21% 0.21% 0.21%
KMB D 0.11% 0.19% 0.11%
KMI B 0.09% 0.09% 0.09%
KMX D 0.03% 0.04% 0.03%
KR C 0.09% 0.15% 0.09%
KVUE C 0.11% 0.18% 0.11%
L C 0.03% 0.03% 0.03%
LEN B 0.11% 0.16% 0.11%
LIN B 0.53% 0.5% 0.5%
LKQ F 0.02% 0.03% 0.02%
LNT B 0.04% 0.03% 0.03%
LOW B 0.34% 0.5% 0.34%
LRCX F 0.21% 0.21% 0.21%
LULU D 0.07% 0.11% 0.07%
LUV C 0.04% 0.05% 0.04%
LW D 0.02% 0.03% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MA B 0.96% 0.87% 0.87%
MAA B 0.04% 0.05% 0.04%
MAR C 0.13% 0.19% 0.13%
MAS B 0.04% 0.05% 0.04%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.15% 0.42% 0.15%
MCO B 0.17% 0.17% 0.17%
MDT C 0.28% 0.75% 0.28%
MET B 0.11% 0.1% 0.1%
META B 2.49% 2.46% 2.46%
MHK C 0.02% 0.03% 0.02%
MKC C 0.05% 0.08% 0.05%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC C 0.26% 0.24% 0.24%
MNST D 0.09% 0.14% 0.09%
MOH D 0.05% 0.13% 0.05%
MOS F 0.02% 0.02% 0.02%
MPC F 0.15% 0.12% 0.12%
MPWR C 0.09% 0.1% 0.09%
MRO C 0.04% 0.03% 0.03%
MS D 0.29% 0.26% 0.26%
MSFT C 7.0% 6.82% 6.82%
MSI B 0.17% 0.16% 0.16%
MTB B 0.07% 0.06% 0.06%
MU F 0.2% 0.21% 0.2%
NCLH C 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.05% 0.05%
NDSN C 0.03% 0.04% 0.03%
NEE C 0.44% 0.37% 0.37%
NFLX B 0.69% 0.64% 0.64%
NI B 0.03% 0.03% 0.03%
NKE D 0.23% 0.33% 0.23%
NOW B 0.39% 0.39% 0.39%
NRG C 0.04% 0.04% 0.04%
NSC C 0.14% 0.16% 0.14%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.09% 0.07% 0.07%
NVDA D 6.04% 6.3% 6.04%
NVR B 0.07% 0.1% 0.07%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.13% 0.12% 0.12%
O C 0.13% 0.12% 0.12%
ODFL D 0.08% 0.1% 0.08%
OKE B 0.12% 0.12% 0.12%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.06% 0.06%
ORCL C 0.5% 0.55% 0.5%
OXY F 0.08% 0.07% 0.07%
PANW D 0.24% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.03% 0.02%
PAYX C 0.1% 0.12% 0.1%
PCAR D 0.12% 0.15% 0.12%
PCG C 0.1% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PFG B 0.04% 0.04% 0.04%
PG C 0.95% 1.62% 0.95%
PGR B 0.36% 0.31% 0.31%
PH B 0.18% 0.21% 0.18%
PHM B 0.07% 0.1% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD C 0.28% 0.28% 0.28%
PNC B 0.17% 0.15% 0.15%
PNR B 0.03% 0.04% 0.03%
PNW C 0.02% 0.03% 0.02%
POOL C 0.03% 0.05% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.06% 0.06% 0.06%
PRU C 0.1% 0.09% 0.09%
PSA B 0.13% 0.13% 0.13%
PSX F 0.13% 0.11% 0.11%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.11% 0.09%
PYPL B 0.18% 0.16% 0.16%
QCOM D 0.41% 0.4% 0.4%
QRVO F 0.02% 0.03% 0.02%
RCL B 0.09% 0.14% 0.09%
REG C 0.03% 0.03% 0.03%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
ROK D 0.07% 0.09% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.12% 0.18% 0.12%
RSG D 0.1% 0.12% 0.1%
SCHW D 0.21% 0.2% 0.2%
SHW B 0.21% 0.19% 0.19%
SJM C 0.03% 0.04% 0.03%
SLB F 0.14% 0.12% 0.12%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.03% 0.04% 0.03%
SNPS D 0.17% 0.16% 0.16%
SO B 0.23% 0.21% 0.21%
SPG B 0.12% 0.13% 0.12%
SPGI B 0.38% 0.36% 0.36%
SRE C 0.12% 0.11% 0.11%
STE C 0.06% 0.15% 0.06%
STLD F 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STZ D 0.09% 0.16% 0.09%
SW B 0.03% 0.05% 0.03%
SWK B 0.04% 0.05% 0.04%
SWKS D 0.03% 0.04% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.29% 0.79% 0.29%
SYY D 0.09% 0.15% 0.09%
T C 0.37% 0.33% 0.33%
TAP D 0.02% 0.04% 0.02%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.1% 0.1%
TER D 0.04% 0.05% 0.04%
TFC C 0.13% 0.12% 0.12%
TFX C 0.03% 0.08% 0.03%
TJX B 0.3% 0.46% 0.3%
TMUS C 0.25% 0.23% 0.23%
TPR C 0.02% 0.03% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.05% 0.05% 0.05%
TRV C 0.13% 0.11% 0.11%
TSCO C 0.07% 0.11% 0.07%
TSN C 0.04% 0.07% 0.04%
TT B 0.19% 0.23% 0.19%
TXN C 0.41% 0.38% 0.38%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.05% 0.04%
UBER C 0.29% 0.42% 0.29%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.06% 0.04%
UNP C 0.37% 0.45% 0.37%
UPS D 0.22% 0.27% 0.22%
URI B 0.12% 0.14% 0.12%
USB B 0.17% 0.15% 0.15%
V C 1.07% 0.97% 0.97%
VLO F 0.11% 0.09% 0.09%
VLTO C 0.06% 0.07% 0.06%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.11% 0.09%
VST C 0.07% 0.06% 0.06%
VZ B 0.45% 0.4% 0.4%
WAB B 0.07% 0.09% 0.07%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.07% 0.07% 0.07%
WELL C 0.17% 0.18% 0.17%
WFC D 0.45% 0.39% 0.39%
WM D 0.19% 0.22% 0.19%
WMB B 0.13% 0.12% 0.12%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.14% 0.05%
WTW C 0.07% 0.07% 0.07%
WY C 0.05% 0.06% 0.05%
XEL B 0.08% 0.08% 0.08%
XOM C 1.24% 1.07% 1.07%
XYL C 0.08% 0.09% 0.08%
ZBH F 0.06% 0.14% 0.06%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.2% 0.55% 0.2%
QVML Overweight 53 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.79%
LLY C 1.65%
UNH C 1.28%
JNJ C 0.94%
WMT C 0.79%
ABBV C 0.78%
MRK D 0.66%
KO C 0.65%
PEP C 0.6%
TMO B 0.55%
ABT C 0.47%
GE B 0.44%
DHR B 0.41%
RTX C 0.38%
HON D 0.31%
LMT C 0.29%
VRTX D 0.28%
REGN C 0.27%
MDLZ B 0.24%
MO C 0.22%
NOC B 0.18%
HCA B 0.18%
TGT C 0.17%
BDX D 0.16%
GD B 0.16%
GEV B 0.14%
CNC D 0.1%
LHX C 0.1%
A C 0.09%
VICI C 0.08%
GLW C 0.07%
HSY C 0.07%
CHD D 0.06%
VTR C 0.06%
ARE C 0.05%
LDOS B 0.05%
MRNA F 0.05%
DOC C 0.04%
EG C 0.04%
TXT D 0.04%
J C 0.04%
EMN B 0.03%
UHS B 0.03%
CE F 0.03%
VTRS D 0.03%
LVS D 0.03%
BIO C 0.02%
RL C 0.02%
CZR C 0.02%
CRL F 0.02%
SOLV C 0.02%
MGM F 0.02%
HII D 0.02%
QVML Underweight 40 Positions Relative to CATH
Symbol Grade Weight
TSLA C -2.2%
GOOGL D -1.94%
AMGN B -1.11%
MCD B -0.73%
GILD B -0.65%
SBUX C -0.39%
AMT C -0.26%
ORLY C -0.23%
RMD C -0.23%
MMM B -0.21%
HLT B -0.19%
EQIX C -0.19%
BIIB F -0.18%
AZO D -0.18%
MTD D -0.18%
DXCM F -0.17%
AON B -0.16%
APD B -0.14%
NEM B -0.14%
YUM D -0.13%
CCI C -0.12%
OTIS C -0.11%
MSCI C -0.1%
FIS B -0.1%
PODD B -0.1%
FTNT C -0.1%
FICO B -0.09%
EL F -0.07%
TTWO C -0.06%
AWK B -0.06%
SBAC C -0.06%
STX C -0.05%
VRSN D -0.04%
HAS B -0.03%
AES C -0.03%
ENPH D -0.03%
MTCH C -0.02%
ETSY F -0.02%
NWS D -0.01%
FOX B -0.01%
Compare ETFs