CATH vs. FTHI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period CATH FTHI
30 Days 4.25% 2.96%
60 Days 5.69% 3.94%
90 Days 7.55% 5.68%
12 Months 32.08% 18.62%
74 Overlapping Holdings
Symbol Grade Weight in CATH Weight in FTHI Overlap
AAPL C 6.98% 5.63% 5.63%
ADBE C 0.47% 0.44% 0.44%
ADP B 0.31% 0.33% 0.31%
AJG B 0.15% 0.05% 0.05%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.95% 0.31% 0.31%
AMT D 0.2% 0.29% 0.2%
AVGO D 1.59% 1.65% 1.59%
BAC A 0.71% 0.56% 0.56%
BKNG A 0.52% 0.36% 0.36%
BLK C 0.34% 0.24% 0.24%
BX A 0.3% 0.13% 0.13%
CAT B 0.47% 0.41% 0.41%
CCI D 0.1% 0.53% 0.1%
CL D 0.28% 0.05% 0.05%
CME A 0.19% 0.37% 0.19%
COP C 0.26% 0.24% 0.24%
COST B 1.59% 0.83% 0.83%
CRM B 0.65% 0.65% 0.65%
CVX A 0.55% 0.26% 0.26%
D C 0.1% 0.08% 0.08%
DECK A 0.08% 0.41% 0.08%
DUK C 0.17% 0.31% 0.17%
ELV F 0.56% 0.03% 0.03%
EQIX A 0.18% 0.21% 0.18%
EXR D 0.08% 0.14% 0.08%
GE D 0.49% 0.35% 0.35%
GEV B 0.23% 0.17% 0.17%
GILD C 0.69% 0.47% 0.47%
GIS D 0.14% 0.03% 0.03%
GOOG C 1.69% 1.84% 1.69%
GOOGL C 2.04% 2.17% 2.04%
GS A 0.43% 0.33% 0.33%
HD A 1.26% 0.88% 0.88%
INTU C 0.39% 0.43% 0.39%
ISRG A 1.14% 0.37% 0.37%
ITW B 0.18% 0.41% 0.18%
JPM A 1.58% 1.41% 1.41%
LIN D 0.45% 0.41% 0.41%
LOW D 0.48% 0.31% 0.31%
MA C 0.99% 0.88% 0.88%
MDT D 0.66% 0.45% 0.45%
META D 2.5% 2.55% 2.5%
MMC B 0.25% 0.42% 0.25%
MSFT F 6.38% 6.53% 6.38%
MSI B 0.17% 0.17% 0.17%
NEE D 0.31% 0.24% 0.24%
NFLX A 0.71% 0.72% 0.71%
NOW A 0.43% 0.42% 0.42%
NVDA C 7.26% 6.56% 6.56%
O D 0.1% 0.24% 0.1%
ORCL B 0.6% 0.53% 0.53%
PAYX C 0.12% 0.21% 0.12%
PG A 1.53% 0.79% 0.79%
PSA D 0.11% 0.3% 0.11%
QCOM F 0.37% 0.32% 0.32%
SO D 0.19% 0.2% 0.19%
SPG B 0.12% 0.05% 0.05%
SPGI C 0.38% 0.33% 0.33%
SYK C 0.78% 0.05% 0.05%
T A 0.32% 0.35% 0.32%
TJX A 0.42% 0.32% 0.32%
TMUS B 0.23% 0.3% 0.23%
TSLA B 2.7% 1.36% 1.36%
TXN C 0.38% 0.36% 0.36%
UNP C 0.36% 0.29% 0.29%
V A 1.18% 1.01% 1.01%
VST B 0.09% 0.97% 0.09%
VZ C 0.34% 0.35% 0.34%
WEC A 0.06% 0.15% 0.06%
WFC A 0.57% 0.49% 0.49%
XEL A 0.08% 0.19% 0.08%
XOM B 1.06% 1.0% 1.0%
CATH Overweight 359 Positions Relative to FTHI
Symbol Grade Weight
BSX B 0.78%
MCD D 0.67%
CI F 0.54%
MCK B 0.48%
CSCO B 0.47%
ZTS D 0.47%
ACN C 0.46%
CVS D 0.42%
DIS B 0.39%
UBER D 0.38%
MS A 0.38%
AXP A 0.37%
ETN A 0.36%
PGR A 0.35%
SBUX A 0.35%
CMCSA B 0.33%
C A 0.3%
SCHW B 0.28%
FI A 0.28%
NKE D 0.28%
CMG B 0.26%
PANW C 0.26%
DE A 0.25%
EW C 0.24%
CB C 0.24%
COR B 0.24%
UPS C 0.24%
PH A 0.23%
GEHC F 0.23%
PLD D 0.23%
TT A 0.23%
KKR A 0.23%
INTC D 0.22%
ORLY B 0.22%
MU D 0.22%
HUM C 0.21%
MAR B 0.21%
ICE C 0.21%
IQV D 0.21%
IDXX F 0.21%
ADI D 0.21%
LRCX F 0.2%
PYPL B 0.2%
ANET C 0.2%
GM B 0.2%
WM A 0.2%
RMD C 0.2%
ABNB C 0.19%
EMR A 0.19%
CTAS B 0.19%
AON A 0.19%
PNC B 0.19%
SHW A 0.19%
HLT A 0.19%
CAH B 0.18%
DXCM D 0.18%
APH A 0.18%
USB A 0.18%
MMM D 0.18%
FDX B 0.17%
CDNS B 0.17%
AZO C 0.17%
KMB D 0.17%
WELL A 0.17%
SNPS B 0.17%
RCL A 0.17%
CSX B 0.17%
KLAC D 0.17%
CARR D 0.16%
MTD D 0.16%
CRWD B 0.16%
MCO B 0.16%
COF B 0.15%
KDP D 0.15%
APD A 0.15%
STZ D 0.15%
WST C 0.15%
ROST C 0.15%
KR B 0.15%
DHI D 0.15%
MNST C 0.15%
NSC B 0.15%
PCAR B 0.15%
EOG A 0.15%
F C 0.14%
CEG D 0.14%
SYY B 0.14%
URI B 0.14%
JCI C 0.14%
BIIB F 0.14%
CMI A 0.13%
FTNT C 0.13%
CPRT A 0.13%
AFL B 0.13%
LEN D 0.13%
ECL D 0.13%
FCX D 0.13%
STE F 0.13%
GWW B 0.13%
TFC A 0.13%
WMB A 0.13%
ZBH C 0.13%
ADSK A 0.13%
AMP A 0.12%
HWM A 0.12%
SRE A 0.12%
FAST B 0.12%
DLR B 0.12%
LULU C 0.12%
BK A 0.12%
TRV B 0.12%
PWR A 0.12%
YUM B 0.12%
LH C 0.12%
ROP B 0.12%
SLB C 0.12%
OKE A 0.12%
MET A 0.11%
PSX C 0.11%
MOH F 0.11%
RSG A 0.11%
HOLX D 0.11%
ODFL B 0.11%
KHC F 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%
NEM D 0.1%
BAX D 0.1%
OTIS C 0.1%
AEP D 0.1%
FIS C 0.1%
GRMN B 0.1%
KMI A 0.1%
MSCI C 0.1%
VRSK A 0.1%
AIG B 0.1%
DGX A 0.1%
IR B 0.1%
DAL C 0.1%
MPC D 0.1%
PEG A 0.09%
WAB B 0.09%
CBRE B 0.09%
PCG A 0.09%
VLO C 0.09%
NVR D 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%
CLX B 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%
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%
OXY D 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%
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%
EL F 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%
CATH Underweight 91 Positions Relative to FTHI
Symbol Grade Weight
AMZN C -3.92%
BRK.A B -1.73%
BXMT C -1.55%
SLG B -1.44%
LLY F -1.18%
JXN C -1.11%
UNH C -1.08%
CRNX C -0.99%
CCEP C -0.98%
UL D -0.94%
MO A -0.9%
LADR B -0.87%
BRBR A -0.77%
CALM A -0.76%
WMT A -0.69%
INGR B -0.64%
PTVE B -0.64%
ABBV D -0.62%
IDA A -0.59%
ALSN B -0.53%
MRK F -0.49%
NVS D -0.49%
EXP A -0.48%
SLM A -0.48%
BMY B -0.48%
CVLT B -0.48%
DTM B -0.46%
KO D -0.46%
IDCC A -0.45%
PEP F -0.45%
TOL B -0.45%
SFM A -0.45%
DELL C -0.45%
INSM C -0.44%
HLI B -0.44%
EWBC A -0.43%
UMBF B -0.43%
MEDP D -0.42%
ARES A -0.42%
PPC C -0.41%
EHC B -0.39%
AM A -0.38%
TMO F -0.38%
USFD A -0.38%
PM B -0.37%
IBM C -0.36%
LANC C -0.36%
SLVM B -0.35%
FNF B -0.35%
KNSL B -0.35%
HESM B -0.34%
FTI A -0.34%
WSO A -0.33%
RTX C -0.33%
SCCO F -0.33%
MGEE C -0.32%
BAH F -0.31%
HON B -0.31%
DHR F -0.31%
VEEV C -0.31%
KRC C -0.31%
BKU A -0.3%
LOPE B -0.3%
SBRA C -0.3%
MATX C -0.3%
GAP C -0.27%
DHT F -0.27%
IIPR D -0.27%
GGG B -0.27%
LMT D -0.26%
NVO D -0.25%
ATR B -0.25%
SBLK F -0.24%
CNA B -0.23%
PFGC B -0.22%
AMH D -0.22%
STNG F -0.22%
CVBF A -0.2%
FLO D -0.2%
OTTR C -0.2%
MUSA A -0.19%
NEU C -0.17%
REYN D -0.16%
KAR B -0.15%
SFNC B -0.14%
OGN D -0.13%
NHI D -0.12%
TGT F -0.11%
PFE D -0.1%
BDX F -0.07%
MDLZ F -0.03%
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