CATH vs. FVD ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	CATH	FVD
30 Days	4.25%	1.87%
60 Days	5.69%	2.34%
90 Days	7.55%	4.86%
12 Months	32.08%	22.35%

107 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in FVD	Overlap
ACN	C	0.46%	0.45%	0.45%
ADI	D	0.21%	0.44%	0.21%
ADP	B	0.31%	0.48%	0.31%
AEE	A	0.05%	0.47%	0.05%
AEP	D	0.1%	0.44%	0.1%
AFL	B	0.13%	0.45%	0.13%
AIZ	A	0.02%	0.52%	0.02%
ALL	A	0.11%	0.47%	0.11%
AMGN	D	0.95%	0.43%	0.43%
AOS	F	0.02%	0.43%	0.02%
APD	A	0.15%	0.44%	0.15%
ATO	A	0.04%	0.47%	0.04%
AVY	D	0.04%	0.43%	0.04%
AWK	D	0.05%	0.44%	0.05%
BAX	D	0.1%	0.4%	0.1%
BK	A	0.12%	0.48%	0.12%
BLK	C	0.34%	0.49%	0.34%
BR	A	0.07%	0.48%	0.07%
CAG	D	0.04%	0.43%	0.04%
CAT	B	0.47%	0.46%	0.46%
CB	C	0.24%	0.45%	0.24%
CHRW	C	0.03%	0.48%	0.03%
CL	D	0.28%	0.43%	0.28%
CLX	B	0.08%	0.48%	0.08%
CMCSA	B	0.33%	0.5%	0.33%
CME	A	0.19%	0.46%	0.19%
CMI	A	0.13%	0.51%	0.13%
CMS	C	0.04%	0.44%	0.04%
CPB	D	0.03%	0.44%	0.03%
CSCO	B	0.47%	0.48%	0.47%
CSX	B	0.17%	0.49%	0.17%
CTSH	B	0.08%	0.49%	0.08%
CVX	A	0.55%	0.5%	0.5%
DE	A	0.25%	0.45%	0.25%
DGX	A	0.1%	0.49%	0.1%
DTE	C	0.05%	0.43%	0.05%
DUK	C	0.17%	0.43%	0.17%
ED	D	0.07%	0.42%	0.07%
EIX	B	0.07%	0.45%	0.07%
EMR	A	0.19%	0.54%	0.19%
EQIX	A	0.18%	0.47%	0.18%
ES	D	0.05%	0.43%	0.05%
ETR	B	0.06%	0.51%	0.06%
EVRG	A	0.03%	0.48%	0.03%
EXC	C	0.08%	0.44%	0.08%
EXPD	D	0.04%	0.47%	0.04%
FAST	B	0.12%	0.49%	0.12%
GILD	C	0.69%	0.5%	0.5%
GIS	D	0.14%	0.44%	0.14%
GRMN	B	0.1%	0.59%	0.1%
GS	A	0.43%	0.53%	0.43%
HD	A	1.26%	0.46%	0.46%
HRL	D	0.03%	0.45%	0.03%
IEX	B	0.05%	0.51%	0.05%
ITW	B	0.18%	0.49%	0.18%
JCI	C	0.14%	0.51%	0.14%
JNPR	F	0.03%	0.45%	0.03%
JPM	A	1.58%	0.5%	0.5%
K	A	0.08%	0.46%	0.08%
KDP	D	0.15%	0.42%	0.15%
KHC	F	0.11%	0.42%	0.11%
KMB	D	0.17%	0.42%	0.17%
KR	B	0.15%	0.49%	0.15%
LNT	A	0.03%	0.45%	0.03%
LOW	D	0.48%	0.45%	0.45%
MCD	D	0.67%	0.44%	0.44%
MDT	D	0.66%	0.44%	0.44%
MKC	D	0.07%	0.45%	0.07%
MMC	B	0.25%	0.46%	0.25%
MMM	D	0.18%	0.46%	0.18%
MS	A	0.38%	0.52%	0.38%
NDAQ	A	0.07%	0.49%	0.07%
NDSN	B	0.04%	0.47%	0.04%
NI	A	0.03%	0.48%	0.03%
NKE	D	0.28%	0.43%	0.28%
NSC	B	0.15%	0.5%	0.15%
OTIS	C	0.1%	0.44%	0.1%
PAYX	C	0.12%	0.48%	0.12%
PEG	A	0.09%	0.45%	0.09%
PG	A	1.53%	0.46%	0.46%
PKG	A	0.05%	0.5%	0.05%
PNW	B	0.02%	0.48%	0.02%
POOL	C	0.05%	0.46%	0.05%
PPG	F	0.06%	0.45%	0.06%
PPL	B	0.05%	0.47%	0.05%
PSA	D	0.11%	0.46%	0.11%
SBUX	A	0.35%	0.48%	0.35%
SJM	D	0.04%	0.43%	0.04%
SNA	A	0.05%	0.51%	0.05%
SO	D	0.19%	0.44%	0.19%
SRE	A	0.12%	0.5%	0.12%
STZ	D	0.15%	0.47%	0.15%
T	A	0.32%	0.48%	0.32%
TJX	A	0.42%	0.48%	0.42%
TROW	B	0.06%	0.49%	0.06%
TRV	B	0.12%	0.46%	0.12%
TSCO	D	0.09%	0.44%	0.09%
TXN	C	0.38%	0.49%	0.38%
UNP	C	0.36%	0.46%	0.36%
UPS	C	0.24%	0.47%	0.24%
VZ	C	0.34%	0.43%	0.34%
WEC	A	0.06%	0.45%	0.06%
WM	A	0.2%	0.49%	0.2%
WTW	B	0.07%	0.5%	0.07%
XEL	A	0.08%	0.51%	0.08%
XOM	B	1.06%	0.47%	0.47%
YUM	B	0.12%	0.47%	0.12%

CATH Overweight 326 Positions Relative to FVD

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%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
BAC	A	0.71%
CRM	B	0.65%
ORCL	B	0.6%
WFC	A	0.57%
ELV	F	0.56%
CI	F	0.54%
BKNG	A	0.52%
GE	D	0.49%
MCK	B	0.48%
ADBE	C	0.47%
ZTS	D	0.47%
AMD	F	0.45%
LIN	D	0.45%
NOW	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
INTU	C	0.39%
SPGI	C	0.38%
UBER	D	0.38%
QCOM	F	0.37%
AXP	A	0.37%
ETN	A	0.36%
PGR	A	0.35%
NEE	D	0.31%
AMAT	F	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
CMG	B	0.26%
COP	C	0.26%
PANW	C	0.26%
EW	C	0.24%
COR	B	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
PLD	D	0.23%
TMUS	B	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%
LRCX	F	0.2%
AMT	D	0.2%
PYPL	B	0.2%
ANET	C	0.2%
GM	B	0.2%
RMD	C	0.2%
ABNB	C	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%
FDX	B	0.17%
CDNS	B	0.17%
AZO	C	0.17%
WELL	A	0.17%
SNPS	B	0.17%
MSI	B	0.17%
RCL	A	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%
WST	C	0.15%
AJG	B	0.15%
ROST	C	0.15%
DHI	D	0.15%
MNST	C	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%
BIIB	F	0.14%
FTNT	C	0.13%
CPRT	A	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%
SPG	B	0.12%
DLR	B	0.12%
LULU	C	0.12%
PWR	A	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%
AXON	A	0.11%
PODD	C	0.11%
FICO	B	0.11%
AME	A	0.11%
NXPI	D	0.11%
EBAY	D	0.1%
CCI	D	0.1%
NEM	D	0.1%
D	C	0.1%
FIS	C	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
O	D	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
WAB	B	0.09%
CBRE	B	0.09%
PCG	A	0.09%
VLO	C	0.09%
NVR	D	0.09%
VST	B	0.09%
ADM	D	0.09%
ALGN	D	0.09%
DFS	B	0.09%
PRU	A	0.09%
CCL	B	0.08%
EXR	D	0.08%
EA	A	0.08%
MTB	A	0.08%
MLM	B	0.08%
CHTR	C	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%
DECK	A	0.08%
BKR	B	0.08%
DOW	F	0.07%
HPQ	B	0.07%
FTV	C	0.07%
FANG	D	0.07%
TSN	B	0.07%
DOV	A	0.07%
OXY	D	0.07%
EXPE	B	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%
XYL	D	0.07%
TYL	B	0.06%
SOLV	C	0.06%
HAL	C	0.06%
MPWR	F	0.06%
KEYS	A	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%
DRI	B	0.06%
CSGP	D	0.06%
PTC	A	0.05%
IP	B	0.05%
TDY	B	0.05%
NTRS	A	0.05%
WBD	C	0.05%
BG	F	0.05%
MAS	D	0.05%
LYB	F	0.05%
BRO	B	0.05%
CDW	F	0.05%
WY	D	0.05%
PNR	A	0.05%
LUV	C	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%
EQT	B	0.05%
DVN	F	0.05%
GDDY	A	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%
ROL	B	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%
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%
MAA	B	0.04%
ESS	B	0.04%
FSLR	F	0.04%
DVA	B	0.04%
STLD	B	0.04%
STX	D	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%
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%
HST	C	0.03%
UDR	B	0.03%
FFIV	B	0.03%
AMCR	D	0.03%
LKQ	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CF	B	0.03%
SWK	D	0.03%
KIM	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%
MKTX	D	0.02%
GL	B	0.02%
MHK	D	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 94 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
IOSP	B	-0.51%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WDFC	B	-0.5%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
THG	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
MSEX	B	-0.47%
TGT	F	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
NFG	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
CNA	B	-0.45%
CWT	D	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
WTRG	B	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
MRK	F	-0.43%
REYN	D	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	D	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%