HIDV vs. CATH ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Global X S&P 500 Catholic Values ETF (CATH)
HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.32

Average Daily Volume

2,388

Number of Holdings *

103

* 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

$70.94

Average Daily Volume

26,728

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period HIDV CATH
30 Days 0.53% 0.81%
60 Days 4.18% 7.28%
90 Days 9.53% 11.52%
12 Months 35.20% 32.65%
41 Overlapping Holdings
Symbol Grade Weight in HIDV Weight in CATH Overlap
AAPL C 7.19% 7.23% 7.19%
AMCR D 0.77% 0.03% 0.03%
AVGO B 0.8% 1.7% 0.8%
BBY D 0.76% 0.06% 0.06%
BEN C 0.84% 0.01% 0.01%
C B 1.07% 0.29% 0.29%
CFG B 0.56% 0.04% 0.04%
CLX C 0.84% 0.08% 0.08%
CSCO A 1.31% 0.46% 0.46%
DRI B 0.83% 0.06% 0.06%
F F 0.86% 0.13% 0.13%
FRT C 0.27% 0.02% 0.02%
GILD A 0.65% 0.68% 0.65%
GOOG B 0.92% 1.72% 0.92%
GOOGL B 2.09% 2.08% 2.08%
HD B 0.04% 1.25% 0.04%
JPM B 0.45% 1.51% 0.45%
KEY B 0.88% 0.04% 0.04%
LYB F 0.75% 0.05% 0.05%
MA B 0.05% 1.0% 0.05%
META B 1.79% 2.63% 1.79%
MSFT D 5.75% 6.65% 5.75%
NFLX A 1.51% 0.66% 0.66%
NVDA B 7.01% 7.08% 7.01%
OKE A 0.42% 0.11% 0.11%
ORCL B 1.36% 0.58% 0.58%
PG D 0.06% 1.56% 0.06%
QCOM F 1.14% 0.39% 0.39%
RF B 0.56% 0.05% 0.05%
SNA A 0.95% 0.05% 0.05%
STT A 0.91% 0.06% 0.06%
SWKS F 0.76% 0.03% 0.03%
T B 0.95% 0.32% 0.32%
TROW B 0.87% 0.05% 0.05%
TSLA B 0.68% 2.3% 0.68%
TSN D 0.82% 0.07% 0.07%
V A 0.17% 1.15% 0.17%
VZ D 1.09% 0.35% 0.35%
WBA C 0.87% 0.02% 0.02%
WFC B 1.39% 0.53% 0.53%
XOM B 0.3% 1.06% 0.3%
HIDV Overweight 62 Positions Relative to CATH
Symbol Grade Weight
AMZN A 2.96%
LLY F 2.05%
PM A 1.28%
KO D 1.28%
MRK F 1.27%
PEP F 1.17%
IBM D 1.16%
ABBV B 1.16%
PFE D 1.12%
MO A 1.04%
BMY A 1.02%
SIRI D 0.94%
BRK.A D 0.91%
JHG A 0.9%
OMF B 0.88%
LNC B 0.87%
UNM A 0.86%
VICI D 0.83%
OHI B 0.82%
RHI B 0.81%
NFG B 0.8%
GAP C 0.8%
BRX A 0.79%
INGR A 0.79%
OGN F 0.78%
FLO D 0.78%
GLPI C 0.78%
UGI F 0.76%
SON F 0.76%
MSM D 0.76%
EPR D 0.75%
MTG D 0.75%
CHRD F 0.75%
CWEN C 0.74%
AM D 0.74%
CIVI F 0.74%
HUN F 0.73%
NNN D 0.72%
AGNC D 0.72%
WU F 0.71%
DINO F 0.69%
VIRT C 0.65%
G C 0.64%
REYN F 0.62%
COLB B 0.57%
FHN B 0.57%
TFSL D 0.52%
UWMC F 0.45%
WHR B 0.42%
HIW C 0.41%
PLTK B 0.41%
KRC B 0.41%
PRGO F 0.41%
PK D 0.39%
KSS F 0.36%
MAN F 0.35%
UNH D 0.31%
JNJ D 0.23%
EG F 0.19%
PR D 0.11%
HII F 0.06%
CRUS F 0.03%
HIDV Underweight 391 Positions Relative to CATH
Symbol Grade Weight
COST C -1.56%
ISRG A -1.12%
AMGN D -1.04%
SYK A -0.76%
BSX B -0.76%
MDT B -0.71%
BAC B -0.68%
MCD D -0.67%
ELV F -0.59%
CRM B -0.59%
CI D -0.54%
ZTS F -0.51%
CVX B -0.51%
AMD F -0.5%
LIN D -0.49%
GE D -0.49%
CAT B -0.48%
LOW B -0.48%
BKNG A -0.48%
ADBE D -0.45%
ACN C -0.45%
CVS F -0.44%
UBER C -0.43%
TJX D -0.41%
MCK D -0.4%
NOW A -0.4%
GS B -0.39%
TXN B -0.39%
UNP D -0.37%
SPGI D -0.37%
INTU D -0.36%
AXP B -0.36%
MS B -0.35%
DIS C -0.35%
ETN B -0.35%
SBUX B -0.35%
PGR D -0.34%
NEE D -0.33%
CMCSA B -0.33%
AMAT F -0.32%
ADP A -0.31%
NKE F -0.3%
CL D -0.3%
BX B -0.29%
DE C -0.27%
FI A -0.27%
EW D -0.26%
MMC D -0.26%
CMG D -0.25%
SCHW B -0.25%
UPS C -0.25%
ADI C -0.24%
PLD F -0.24%
MU C -0.24%
COP D -0.24%
PANW B -0.24%
CB D -0.24%
GEHC D -0.24%
ICE C -0.23%
IDXX F -0.23%
IQV F -0.23%
COR B -0.23%
ORLY B -0.22%
TT B -0.22%
RMD B -0.22%
AMT D -0.22%
TMUS B -0.22%
KKR B -0.22%
LRCX F -0.21%
PH A -0.21%
GEV A -0.21%
ANET B -0.21%
INTC C -0.2%
HUM F -0.2%
SO C -0.2%
MAR B -0.2%
WM B -0.2%
GM A -0.19%
HLT B -0.19%
PYPL B -0.19%
AON B -0.19%
KLAC F -0.19%
EQIX B -0.19%
ABNB C -0.19%
CME B -0.19%
KMB D -0.18%
DXCM D -0.18%
WELL B -0.18%
PNC B -0.18%
DUK D -0.18%
USB B -0.18%
MMM D -0.18%
SHW C -0.18%
CTAS B -0.18%
ITW A -0.18%
CEG C -0.17%
AZO D -0.17%
CSX D -0.17%
SNPS C -0.17%
MTD D -0.17%
APH A -0.17%
MCO D -0.16%
RCL A -0.16%
DHI D -0.16%
FDX D -0.16%
CARR D -0.16%
MSI B -0.16%
EMR A -0.16%
CAH C -0.16%
BIIB F -0.16%
CDNS B -0.16%
KR A -0.15%
MNST B -0.15%
CRWD C -0.15%
AJG D -0.15%
STZ F -0.15%
NSC B -0.15%
APD B -0.15%
ROST D -0.15%
GIS D -0.15%
COF A -0.14%
ECL D -0.14%
STE D -0.14%
EOG F -0.14%
ZBH D -0.14%
URI B -0.14%
WST C -0.14%
PCAR B -0.14%
FCX B -0.14%
SYY C -0.14%
GWW A -0.13%
TFC C -0.13%
NXPI D -0.13%
WMB A -0.13%
ADSK A -0.13%
AFL D -0.13%
JCI B -0.13%
LEN D -0.13%
KDP F -0.13%
SLB F -0.12%
FAST A -0.12%
HOLX C -0.12%
MOH D -0.12%
SPG A -0.12%
PAYX B -0.12%
CMI A -0.12%
PSA D -0.12%
CPRT D -0.12%
PWR A -0.12%
KHC F -0.12%
BK A -0.12%
LH B -0.12%
TRV B -0.12%
YUM C -0.12%
ROP F -0.12%
DLR B -0.12%
FIS B -0.11%
DGX B -0.11%
HWM B -0.11%
AEP D -0.11%
AIG B -0.11%
FTNT C -0.11%
AMP A -0.11%
MET C -0.11%
ALL D -0.11%
SRE C -0.11%
LULU C -0.11%
BAX D -0.11%
O D -0.11%
NEM D -0.11%
DAL A -0.1%
KMI A -0.1%
PRU C -0.1%
FICO B -0.1%
MPC F -0.1%
EBAY D -0.1%
MSCI B -0.1%
PODD A -0.1%
ADM F -0.1%
AME A -0.1%
VRSK B -0.1%
GRMN A -0.1%
IR B -0.1%
OTIS B -0.1%
ODFL B -0.1%
PSX F -0.1%
CCI D -0.1%
D B -0.1%
RSG C -0.1%
VST C -0.09%
EXC D -0.09%
WAB A -0.09%
MCHP F -0.09%
EFX D -0.09%
PCG B -0.09%
DFS B -0.09%
PHM D -0.09%
PEG C -0.09%
CBRE A -0.09%
CTVA A -0.09%
ALGN F -0.09%
MPWR F -0.09%
TSCO D -0.09%
NVR C -0.09%
DD C -0.08%
BKR A -0.08%
UAL A -0.08%
MKC D -0.08%
HES C -0.08%
ROK C -0.08%
ACGL F -0.08%
CTSH D -0.08%
EXR D -0.08%
VMC B -0.08%
AXON B -0.08%
XYL F -0.08%
IT B -0.08%
K A -0.08%
IRM B -0.08%
DECK B -0.08%
VLO F -0.08%
MLM B -0.08%
WTW A -0.07%
FTV F -0.07%
ON D -0.07%
FANG F -0.07%
PPG F -0.07%
DG F -0.07%
TFX F -0.07%
HPQ B -0.07%
DOV A -0.07%
EL F -0.07%
CHTR B -0.07%
EIX D -0.07%
CCL B -0.07%
XEL B -0.07%
OXY F -0.07%
ED D -0.07%
INCY A -0.07%
HIG D -0.07%
EA A -0.07%
TRGP A -0.07%
NDAQ A -0.07%
NUE F -0.07%
AVB B -0.07%
MTB B -0.07%
DOW F -0.07%
SBAC D -0.06%
DTE D -0.06%
HSIC F -0.06%
AWK D -0.06%
GPN D -0.06%
EQR D -0.06%
HPE B -0.06%
TYL B -0.06%
KEYS C -0.06%
APTV F -0.06%
TTWO B -0.06%
IFF D -0.06%
ULTA D -0.06%
HUBB B -0.06%
RJF B -0.06%
ANSS C -0.06%
ETR B -0.06%
FITB B -0.06%
WEC B -0.06%
SOLV B -0.06%
VLTO D -0.06%
BR B -0.06%
EXPE A -0.06%
CSGP D -0.06%
STX D -0.05%
PTC B -0.05%
CAG D -0.05%
NTRS B -0.05%
TDY B -0.05%
CMS C -0.05%
PKG A -0.05%
PNR A -0.05%
GDDY B -0.05%
BG F -0.05%
SYF A -0.05%
BRO A -0.05%
DPZ C -0.05%
CBOE B -0.05%
IEX B -0.05%
EQT B -0.05%
PPL B -0.05%
LUV B -0.05%
POOL B -0.05%
WDC C -0.05%
CPAY B -0.05%
CINF B -0.05%
MAS C -0.05%
ES D -0.05%
HBAN B -0.05%
WY D -0.05%
AEE A -0.05%
NTAP D -0.05%
BLDR D -0.05%
GPC F -0.05%
DVN F -0.05%
HAL F -0.05%
CDW F -0.05%
SMCI F -0.04%
NDSN D -0.04%
KMX D -0.04%
SWK D -0.04%
FDS B -0.04%
CNP B -0.04%
TAP C -0.04%
WBD D -0.04%
PFG D -0.04%
WRB C -0.04%
SJM D -0.04%
AVY D -0.04%
NRG B -0.04%
CTRA F -0.04%
TER F -0.04%
ATO B -0.04%
DVA D -0.04%
LW C -0.04%
OMC B -0.04%
IP A -0.04%
ZBRA B -0.04%
MAA D -0.04%
BALL F -0.04%
ESS D -0.04%
INVH F -0.04%
JBHT B -0.04%
STLD B -0.04%
FE D -0.04%
EXPD D -0.04%
FSLR D -0.04%
DLTR F -0.04%
NWSA B -0.03%
BWA D -0.03%
MKTX B -0.03%
PAYC A -0.03%
AES F -0.03%
ALB C -0.03%
REG B -0.03%
JNPR A -0.03%
CPT D -0.03%
CPB D -0.03%
HAS D -0.03%
JKHY A -0.03%
BXP B -0.03%
GNRC A -0.03%
NI A -0.03%
UDR D -0.03%
FFIV B -0.03%
LKQ F -0.03%
HST C -0.03%
ALLE D -0.03%
HRL D -0.03%
DAY A -0.03%
CF B -0.03%
EVRG B -0.03%
NCLH B -0.03%
TPR B -0.03%
AKAM D -0.03%
CHRW C -0.03%
KIM A -0.03%
GEN B -0.03%
JBL B -0.03%
MRO C -0.03%
LNT C -0.03%
TRMB B -0.03%
ROL D -0.03%
VRSN F -0.03%
L D -0.03%
LYV A -0.03%
APA F -0.02%
QRVO F -0.02%
FMC B -0.02%
MTCH C -0.02%
AIZ C -0.02%
EPAM F -0.02%
MOS C -0.02%
IPG F -0.02%
FOXA B -0.02%
AOS F -0.02%
GL C -0.02%
PNW D -0.02%
ENPH F -0.02%
MHK D -0.02%
NWS A -0.01%
PARA C -0.01%
IVZ B -0.01%
FOX B -0.01%
Compare ETFs