FTHI vs. CATH ETF Comparison

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

$22.96

Average Daily Volume

199,468

Number of Holdings *

165

* 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

$68.99

Average Daily Volume

31,507

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period FTHI CATH
30 Days 1.98% 2.66%
60 Days 3.02% 5.33%
90 Days 2.93% 5.49%
12 Months 18.25% 32.94%
74 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in CATH Overlap
AAPL C 5.94% 6.93% 5.94%
ADBE F 0.49% 0.49% 0.49%
ADP C 0.32% 0.32% 0.32%
AJG D 0.05% 0.12% 0.05%
AMAT D 0.36% 0.34% 0.34%
AMD C 0.55% 0.53% 0.53%
AMGN D 0.37% 1.12% 0.37%
AMT C 0.37% 0.25% 0.25%
AVGO C 1.66% 1.56% 1.56%
BAC D 0.52% 0.58% 0.52%
BKNG B 0.29% 0.47% 0.29%
BLK B 0.22% 0.27% 0.22%
BRK.A C 1.77% 1.73% 1.73%
BX C 0.12% 0.24% 0.12%
CAT B 0.41% 0.52% 0.41%
CCI C 0.64% 0.12% 0.12%
CL C 0.23% 0.33% 0.23%
CME B 0.37% 0.17% 0.17%
COP F 0.25% 0.27% 0.25%
COST C 0.85% 1.56% 0.85%
CRM C 0.55% 0.55% 0.55%
CVX F 0.24% 0.53% 0.24%
D C 0.09% 0.1% 0.09%
DECK C 0.37% 0.08% 0.08%
DUK B 0.34% 0.19% 0.19%
ELV D 0.13% 0.77% 0.13%
EQIX B 0.21% 0.19% 0.19%
EXR C 0.16% 0.09% 0.09%
GILD B 0.45% 0.65% 0.45%
GIS B 0.09% 0.16% 0.09%
GOOG D 1.78% 1.69% 1.69%
GOOGL D 2.11% 2.01% 2.01%
GS B 0.29% 0.34% 0.29%
HD B 0.88% 1.31% 0.88%
IBM B 0.38% 0.42% 0.38%
INTU D 0.42% 0.38% 0.38%
ISRG C 0.36% 1.06% 0.36%
ITW B 0.4% 0.19% 0.19%
JPM D 1.28% 1.28% 1.28%
LIN B 0.44% 0.49% 0.44%
LOW B 0.31% 0.51% 0.31%
MA B 0.87% 0.86% 0.86%
MDT B 0.49% 0.73% 0.49%
META B 2.57% 2.58% 2.57%
MMC C 0.45% 0.23% 0.23%
MSFT C 7.07% 6.82% 6.82%
MSI B 0.16% 0.16% 0.16%
NEE B 0.27% 0.36% 0.27%
NFLX B 0.62% 0.64% 0.62%
NOW C 0.38% 0.41% 0.38%
NVDA C 5.54% 6.01% 5.54%
O B 0.28% 0.12% 0.12%
ORCL B 0.49% 0.56% 0.49%
PAYX C 0.2% 0.12% 0.12%
PG C 0.85% 1.59% 0.85%
PSA C 0.34% 0.13% 0.13%
QCOM D 0.38% 0.4% 0.38%
SO B 0.21% 0.21% 0.21%
SPG B 0.05% 0.12% 0.05%
SPGI C 0.36% 0.35% 0.35%
SYK C 0.05% 0.76% 0.05%
T B 0.36% 0.32% 0.32%
TJX C 0.33% 0.45% 0.33%
TMUS B 0.26% 0.22% 0.22%
TSLA C 1.12% 2.24% 1.12%
TXN B 0.38% 0.39% 0.38%
UNP D 0.33% 0.43% 0.33%
V C 0.98% 0.95% 0.95%
VST B 0.68% 0.07% 0.07%
VZ A 0.39% 0.39% 0.39%
WEC B 0.16% 0.07% 0.07%
WFC D 0.39% 0.41% 0.39%
XEL B 0.18% 0.08% 0.08%
XOM D 0.99% 1.09% 0.99%
FTHI Overweight 91 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.71%
BXMT C 1.82%
LLY D 1.52%
SLG C 1.44%
UL B 1.1%
UNH C 1.09%
CCEP C 1.06%
JXN B 1.04%
LADR D 0.96%
CRNX D 0.94%
MO C 0.86%
ABBV B 0.75%
PTVE D 0.68%
WMT B 0.66%
CALM B 0.64%
MRK F 0.64%
BRBR B 0.64%
INGR B 0.61%
NVS C 0.58%
KO B 0.57%
IDA B 0.54%
STNG D 0.53%
PEP D 0.5%
MEDP F 0.5%
TMO B 0.48%
INSM D 0.48%
EXP B 0.47%
TOL A 0.47%
SLM C 0.46%
CVLT B 0.45%
DELL C 0.42%
ALSN B 0.42%
BMY C 0.42%
ARES B 0.4%
HLI C 0.39%
UMBF C 0.39%
DHR B 0.39%
LANC F 0.38%
USFD C 0.38%
GE C 0.38%
AM B 0.38%
SCCO C 0.38%
IIPR B 0.38%
PPC D 0.37%
DTM C 0.36%
PM C 0.36%
HESM D 0.36%
FNF B 0.36%
EHC B 0.36%
RTX B 0.35%
KNSL D 0.35%
IDCC B 0.35%
SFM B 0.35%
SLVM C 0.35%
NVO F 0.35%
EWBC C 0.35%
KRC C 0.34%
REYN C 0.33%
FTI D 0.33%
WSO C 0.33%
SBRA C 0.32%
BAH B 0.32%
DHT C 0.31%
PFE D 0.31%
VEEV C 0.3%
MGEE C 0.29%
BKU D 0.29%
GAP F 0.28%
GGG C 0.28%
SBLK C 0.28%
HON C 0.28%
LMT A 0.28%
LOPE D 0.27%
MATX B 0.26%
CNA D 0.25%
AMH D 0.25%
OGN D 0.23%
ATR B 0.23%
FLO C 0.23%
OTTR F 0.22%
PFGC B 0.2%
NEU D 0.18%
MUSA D 0.18%
CVBF D 0.17%
GEV B 0.13%
NHI C 0.13%
SFNC C 0.13%
KAR D 0.13%
TGT C 0.12%
MDLZ C 0.09%
BDX D 0.08%
FTHI Underweight 357 Positions Relative to CATH
Symbol Grade Weight
BSX B -0.76%
MCD B -0.73%
CI C -0.62%
ZTS B -0.54%
CVS D -0.45%
ACN C -0.45%
UBER C -0.45%
CSCO B -0.44%
MCK F -0.41%
ETN C -0.37%
SBUX C -0.37%
NKE D -0.36%
DIS D -0.36%
CMCSA C -0.33%
PGR C -0.32%
AXP B -0.32%
DE A -0.3%
CMG D -0.27%
MS B -0.27%
IQV D -0.27%
IDXX D -0.26%
UPS D -0.26%
PLD C -0.26%
EW F -0.25%
CB B -0.25%
C C -0.25%
GEHC B -0.24%
TT B -0.24%
PANW D -0.23%
HUM F -0.23%
ADI C -0.23%
KLAC D -0.22%
RMD C -0.22%
ORLY B -0.22%
PH B -0.22%
ANET C -0.21%
MMM B -0.21%
MU D -0.21%
SCHW D -0.21%
WM D -0.21%
LRCX D -0.21%
ABNB D -0.2%
ICE C -0.2%
CTAS C -0.2%
MAR B -0.2%
MTD C -0.19%
CARR B -0.19%
SHW B -0.19%
HLT B -0.19%
DHI C -0.19%
INTC D -0.19%
CSX C -0.19%
GM C -0.19%
ROST C -0.18%
BIIB F -0.18%
KMB C -0.18%
SNPS F -0.17%
APH C -0.17%
CAH C -0.17%
EMR D -0.17%
MCO C -0.17%
CEG C -0.17%
PYPL B -0.17%
KVUE B -0.17%
AZO B -0.17%
WELL C -0.17%
DXCM F -0.17%
STZ C -0.16%
LEN B -0.16%
PNC C -0.16%
NSC C -0.16%
CDNS D -0.16%
FDX D -0.16%
SYY C -0.15%
URI B -0.15%
F F -0.15%
USB C -0.15%
PCAR D -0.15%
KDP B -0.15%
EOG D -0.15%
AON B -0.15%
APD B -0.14%
FCX C -0.14%
WST D -0.14%
RCL B -0.14%
NEM C -0.14%
ECL B -0.14%
MNST D -0.14%
JCI B -0.14%
KR B -0.14%
STE B -0.14%
YUM B -0.13%
CPRT D -0.13%
MOH D -0.13%
SLB F -0.13%
GWW B -0.13%
ROP C -0.13%
ZBH F -0.13%
RSG D -0.12%
PSX F -0.12%
HOLX D -0.12%
DLR B -0.12%
OKE C -0.12%
ADSK B -0.12%
BAX C -0.12%
WMB C -0.12%
PWR B -0.12%
MPC F -0.12%
NXPI D -0.12%
CMI B -0.12%
COF B -0.12%
TFC D -0.12%
FTNT B -0.11%
EFX C -0.11%
MET B -0.11%
KHC C -0.11%
EBAY B -0.11%
VRSK D -0.11%
OTIS B -0.11%
ALGN D -0.11%
HWM B -0.11%
AME C -0.11%
SRE B -0.11%
ALL C -0.11%
ADM D -0.11%
AEP C -0.11%
BK B -0.11%
FAST C -0.11%
AFL A -0.11%
TRV C -0.11%
IR B -0.11%
MSCI C -0.1%
NVR B -0.1%
MPWR B -0.1%
ODFL D -0.1%
AMP B -0.1%
FIS C -0.1%
TEL D -0.1%
PODD C -0.1%
TSCO B -0.1%
AIG D -0.1%
PHM B -0.1%
LULU D -0.1%
DGX B -0.1%
ACGL B -0.09%
PCG C -0.09%
EXC B -0.09%
ROK D -0.09%
MCHP D -0.09%
DAL C -0.09%
IT C -0.09%
WAB B -0.09%
GRMN D -0.09%
XYL C -0.09%
CTVA B -0.09%
VLO F -0.09%
KMI C -0.09%
FICO B -0.09%
PRU C -0.09%
PEG B -0.09%
DD B -0.08%
FTV C -0.08%
INCY C -0.08%
NUE D -0.08%
MLM D -0.08%
TFX B -0.08%
HES F -0.08%
DOW C -0.08%
ED B -0.08%
CLX C -0.08%
BKR C -0.08%
AXON B -0.08%
DFS C -0.08%
CTSH B -0.08%
MKC C -0.08%
CBRE B -0.08%
K A -0.08%
HPQ C -0.07%
EXPE C -0.07%
DRI C -0.07%
TRGP C -0.07%
APTV D -0.07%
TSN D -0.07%
VLTO B -0.07%
HUBB B -0.07%
EL D -0.07%
CDW D -0.07%
PPG C -0.07%
BLDR C -0.07%
MTB C -0.07%
CSGP D -0.07%
FANG F -0.07%
CHTR D -0.07%
EIX B -0.07%
BR C -0.07%
DG F -0.07%
OXY F -0.07%
EA D -0.07%
VMC C -0.07%
DOV B -0.07%
AVB C -0.07%
HIG B -0.07%
IRM C -0.07%
PPL A -0.06%
DTE A -0.06%
DVN F -0.06%
LYB D -0.06%
HSIC C -0.06%
HAL F -0.06%
STT B -0.06%
KEYS B -0.06%
ETR A -0.06%
EQR C -0.06%
ANSS D -0.06%
WY C -0.06%
BBY A -0.06%
IFF A -0.06%
GPN D -0.06%
FITB B -0.06%
AWK C -0.06%
CCL C -0.06%
GPC D -0.06%
ON D -0.06%
SBAC C -0.06%
ULTA D -0.06%
WTW B -0.06%
CPAY B -0.05%
INVH D -0.05%
BRO C -0.05%
RF B -0.05%
IEX C -0.05%
TER C -0.05%
CMS B -0.05%
CINF C -0.05%
OMC B -0.05%
STX B -0.05%
HBAN B -0.05%
CBOE C -0.05%
BALL C -0.05%
DPZ D -0.05%
WDC C -0.05%
SMCI F -0.05%
ESS C -0.05%
POOL C -0.05%
UAL B -0.05%
DLTR F -0.05%
CAG B -0.05%
RJF C -0.05%
SWK B -0.05%
MAS B -0.05%
AEE B -0.05%
ES B -0.05%
LUV C -0.05%
DVA B -0.05%
HPE C -0.05%
EXPD B -0.05%
TROW C -0.05%
SW B -0.05%
NTAP D -0.05%
FSLR C -0.05%
TYL C -0.05%
TTWO D -0.05%
BG F -0.05%
NDAQ C -0.05%
VRSN C -0.04%
KEY C -0.04%
CNP C -0.04%
MRO D -0.04%
TAP D -0.04%
ROL C -0.04%
NDSN C -0.04%
ALLE B -0.04%
NRG B -0.04%
STLD C -0.04%
WRB D -0.04%
CTRA F -0.04%
KMX D -0.04%
ATO B -0.04%
FDS C -0.04%
AMCR B -0.04%
PFG B -0.04%
JBHT D -0.04%
AVY C -0.04%
CHRW B -0.04%
ZBRA B -0.04%
WBD D -0.04%
SJM C -0.04%
CFG D -0.04%
IP C -0.04%
NTRS C -0.04%
SYF C -0.04%
PTC C -0.04%
PKG B -0.04%
TDY B -0.04%
EQT C -0.04%
SNA B -0.04%
FE B -0.04%
MAA C -0.04%
PNR B -0.04%
BWA C -0.03%
REG C -0.03%
JNPR A -0.03%
JKHY B -0.03%
DAY D -0.03%
FFIV B -0.03%
BXP C -0.03%
MHK B -0.03%
NCLH B -0.03%
NI B -0.03%
CPT C -0.03%
TPR A -0.03%
IPG C -0.03%
AES C -0.03%
HAS B -0.03%
CPB C -0.03%
LYV A -0.03%
UDR C -0.03%
JBL C -0.03%
AOS B -0.03%
AKAM D -0.03%
KIM C -0.03%
CF B -0.03%
LKQ F -0.03%
HST D -0.03%
HRL F -0.03%
TRMB C -0.03%
EVRG B -0.03%
SWKS F -0.03%
ENPH D -0.03%
L D -0.03%
LW D -0.03%
LNT A -0.03%
APA F -0.02%
FRT C -0.02%
WBA F -0.02%
FMC B -0.02%
AAL D -0.02%
MOS F -0.02%
MTCH C -0.02%
AIZ B -0.02%
ETSY D -0.02%
MKTX D -0.02%
FOXA B -0.02%
BBWI D -0.02%
EPAM F -0.02%
GL D -0.02%
ALB D -0.02%
NWSA D -0.02%
QRVO F -0.02%
PAYC D -0.02%
PNW C -0.02%
GNRC D -0.02%
NWS D -0.01%
PARA D -0.01%
IVZ B -0.01%
FOX B -0.01%
BEN F -0.01%
Compare ETFs