DIVB vs. CATH ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Global X S&P 500 Catholic Values ETF (CATH)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* 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

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period DIVB CATH
30 Days 2.97% 4.25%
60 Days 5.27% 5.69%
90 Days 7.50% 7.55%
12 Months 35.87% 32.08%
198 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in CATH Overlap
ACN C 3.56% 0.46% 0.46%
ADP B 0.38% 0.31% 0.31%
AEE A 0.04% 0.05% 0.04%
AEP D 0.1% 0.1% 0.1%
AES F 0.04% 0.02% 0.02%
AFL B 0.38% 0.13% 0.13%
AIG B 0.57% 0.1% 0.1%
AIZ A 0.04% 0.02% 0.02%
ALL A 0.19% 0.11% 0.11%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.43% 0.95% 0.43%
AMP A 0.37% 0.12% 0.12%
AMT D 0.25% 0.2% 0.2%
AOS F 0.05% 0.02% 0.02%
APA D 0.08% 0.02% 0.02%
APD A 0.18% 0.15% 0.15%
AVB B 0.07% 0.07% 0.07%
AWK D 0.05% 0.05% 0.05%
BAC A 1.46% 0.71% 0.71%
BAX D 0.05% 0.1% 0.05%
BBY D 0.11% 0.05% 0.05%
BEN C 0.05% 0.01% 0.01%
BG F 0.08% 0.05% 0.05%
BK A 0.4% 0.12% 0.12%
BKR B 0.15% 0.08% 0.08%
BLK C 0.63% 0.34% 0.34%
BX A 0.4% 0.3% 0.3%
BXP D 0.07% 0.03% 0.03%
C A 0.67% 0.3% 0.3%
CAG D 0.06% 0.04% 0.04%
CAH B 0.2% 0.18% 0.18%
CAT B 1.1% 0.47% 0.47%
CCI D 0.24% 0.1% 0.1%
CF B 0.15% 0.03% 0.03%
CFG B 0.19% 0.04% 0.04%
CHRW C 0.09% 0.03% 0.03%
CI F 0.68% 0.54% 0.54%
CINF A 0.08% 0.05% 0.05%
CL D 0.26% 0.28% 0.26%
CLX B 0.06% 0.08% 0.06%
CME A 0.34% 0.19% 0.19%
CMI A 0.12% 0.13% 0.12%
CMS C 0.03% 0.04% 0.03%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.15% 0.15%
COP C 0.85% 0.26% 0.26%
CPB D 0.03% 0.03% 0.03%
CPT B 0.05% 0.03% 0.03%
CSCO B 5.42% 0.47% 0.47%
CSX B 0.45% 0.17% 0.17%
CTRA B 0.12% 0.04% 0.04%
CTSH B 0.89% 0.08% 0.08%
CVS D 0.65% 0.42% 0.42%
CVX A 2.17% 0.55% 0.55%
D C 0.13% 0.1% 0.1%
DE A 0.69% 0.25% 0.25%
DFS B 0.3% 0.09% 0.09%
DG F 0.13% 0.06% 0.06%
DGX A 0.08% 0.1% 0.08%
DOW F 0.25% 0.07% 0.07%
DRI B 0.11% 0.06% 0.06%
DTE C 0.02% 0.05% 0.02%
DUK C 0.31% 0.17% 0.17%
DVN F 0.16% 0.05% 0.05%
EBAY D 0.23% 0.1% 0.1%
ED D 0.15% 0.07% 0.07%
EIX B 0.12% 0.07% 0.07%
EL F 0.06% 0.05% 0.05%
EMR A 0.33% 0.19% 0.19%
EOG A 0.29% 0.15% 0.15%
EQR B 0.09% 0.05% 0.05%
ES D 0.08% 0.05% 0.05%
ESS B 0.07% 0.04% 0.04%
ETR B 0.05% 0.06% 0.05%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.15% 0.08% 0.08%
EXPD D 0.16% 0.04% 0.04%
EXR D 0.11% 0.08% 0.08%
F C 0.31% 0.14% 0.14%
FANG D 0.23% 0.07% 0.07%
FAST B 0.12% 0.12% 0.12%
FDX B 0.3% 0.17% 0.17%
FE C 0.08% 0.04% 0.04%
FIS C 1.88% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FMC D 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
GEN B 0.56% 0.04% 0.04%
GILD C 0.55% 0.69% 0.55%
GIS D 0.27% 0.14% 0.14%
GPC D 0.07% 0.05% 0.05%
GPN B 0.19% 0.06% 0.06%
GS A 1.36% 0.43% 0.43%
HAS D 0.04% 0.03% 0.03%
HBAN A 0.12% 0.05% 0.05%
HD A 1.57% 1.26% 1.26%
HIG B 0.21% 0.07% 0.07%
HPE B 0.74% 0.06% 0.06%
HPQ B 1.24% 0.07% 0.07%
HRL D 0.03% 0.03% 0.03%
HST C 0.07% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INVH D 0.06% 0.04% 0.04%
IP B 0.12% 0.05% 0.05%
IPG D 0.11% 0.02% 0.02%
IRM D 0.08% 0.07% 0.07%
ITW B 0.36% 0.18% 0.18%
IVZ B 0.04% 0.01% 0.01%
JCI C 0.21% 0.14% 0.14%
JNPR F 0.26% 0.03% 0.03%
JPM A 2.66% 1.58% 1.58%
K A 0.06% 0.08% 0.06%
KDP D 0.16% 0.15% 0.15%
KEY B 0.1% 0.04% 0.04%
KHC F 0.16% 0.11% 0.11%
KIM A 0.07% 0.03% 0.03%
KMB D 0.18% 0.17% 0.17%
KMI A 0.25% 0.1% 0.1%
KR B 0.1% 0.15% 0.1%
LH C 0.13% 0.12% 0.12%
LKQ D 0.07% 0.03% 0.03%
LNT A 0.04% 0.03% 0.03%
LOW D 1.06% 0.48% 0.48%
LUV C 0.05% 0.05% 0.05%
LYB F 0.14% 0.05% 0.05%
MAA B 0.07% 0.04% 0.04%
MAS D 0.06% 0.05% 0.05%
MCD D 0.82% 0.67% 0.67%
MCHP D 0.8% 0.07% 0.07%
MDT D 0.55% 0.66% 0.55%
MET A 0.46% 0.11% 0.11%
MKC D 0.04% 0.07% 0.04%
MMM D 0.31% 0.18% 0.18%
MRO B 0.14% 0.04% 0.04%
MS A 1.36% 0.38% 0.38%
MTB A 0.24% 0.08% 0.08%
NEE D 0.11% 0.31% 0.11%
NEM D 0.13% 0.1% 0.1%
NI A 0.04% 0.03% 0.03%
NKE D 0.65% 0.28% 0.28%
NRG B 0.13% 0.04% 0.04%
NSC B 0.25% 0.15% 0.15%
NTAP C 0.73% 0.05% 0.05%
NTRS A 0.13% 0.05% 0.05%
NUE C 0.28% 0.07% 0.07%
OKE A 0.21% 0.12% 0.12%
OMC C 0.16% 0.04% 0.04%
PAYX C 0.14% 0.12% 0.12%
PEG A 0.13% 0.09% 0.09%
PFG D 0.17% 0.04% 0.04%
PG A 1.5% 1.53% 1.5%
PKG A 0.09% 0.05% 0.05%
PLD D 0.3% 0.23% 0.23%
PNC B 0.46% 0.19% 0.19%
PNW B 0.04% 0.02% 0.02%
PPG F 0.08% 0.06% 0.06%
PPL B 0.08% 0.05% 0.05%
PRU A 0.35% 0.09% 0.09%
PSA D 0.18% 0.11% 0.11%
PSX C 0.44% 0.11% 0.11%
REG B 0.06% 0.03% 0.03%
RF A 0.14% 0.05% 0.05%
ROK B 0.11% 0.08% 0.08%
SBUX A 0.37% 0.35% 0.35%
SJM D 0.08% 0.04% 0.04%
SLB C 0.19% 0.12% 0.12%
SNA A 0.08% 0.05% 0.05%
SO D 0.22% 0.19% 0.19%
SPG B 0.3% 0.12% 0.12%
SRE A 0.17% 0.12% 0.12%
STLD B 0.21% 0.04% 0.04%
STX D 0.39% 0.04% 0.04%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.29% 0.03% 0.03%
SYY B 0.19% 0.14% 0.14%
T A 1.2% 0.32% 0.32%
TAP C 0.07% 0.04% 0.04%
TFC A 0.33% 0.13% 0.13%
TPR B 0.1% 0.04% 0.04%
TRGP B 0.11% 0.08% 0.08%
TROW B 0.18% 0.06% 0.06%
TRV B 0.26% 0.12% 0.12%
TSN B 0.08% 0.07% 0.07%
TXN C 3.03% 0.38% 0.38%
UDR B 0.02% 0.03% 0.02%
UNP C 0.48% 0.36% 0.36%
UPS C 0.71% 0.24% 0.24%
USB A 0.31% 0.18% 0.18%
VZ C 1.48% 0.34% 0.34%
WBA F 0.1% 0.02% 0.02%
WEC A 0.11% 0.06% 0.06%
WFC A 2.42% 0.57% 0.57%
WMB A 0.22% 0.13% 0.13%
WTW B 0.16% 0.07% 0.07%
WY D 0.08% 0.05% 0.05%
XEL A 0.1% 0.08% 0.08%
XOM B 2.91% 1.06% 1.06%
YUM B 0.12% 0.12% 0.12%
DIVB Overweight 235 Positions Relative to CATH
Symbol Grade Weight
IBM C 3.51%
JNJ D 1.37%
TEL B 1.17%
ABBV D 1.1%
BMY B 1.09%
RTX C 1.04%
PM B 0.84%
PFE D 0.84%
LMT D 0.83%
PEP F 0.78%
MRK F 0.75%
KO D 0.75%
HON B 0.66%
GLW B 0.53%
ABT B 0.52%
CRH A 0.46%
MDLZ F 0.35%
NOC D 0.31%
TGT F 0.23%
AVT C 0.17%
G B 0.16%
LHX C 0.16%
SW A 0.12%
HSY F 0.11%
KLIC B 0.1%
CNH C 0.1%
ORI A 0.1%
OVV B 0.09%
VTRS A 0.09%
DOC D 0.08%
EMN D 0.07%
ALLY C 0.07%
SF B 0.07%
UNM A 0.07%
EVR B 0.07%
RL B 0.07%
WH B 0.07%
CG A 0.07%
CHRD D 0.07%
OMF A 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
CMA A 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
VICI C 0.05%
PR B 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
BERY B 0.05%
AGO B 0.05%
MTG C 0.05%
ALV C 0.05%
FAF A 0.04%
OHI C 0.04%
OZK B 0.04%
CFR B 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 0.04%
COLB A 0.04%
VTR C 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
ELS C 0.03%
INGR B 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
NFG A 0.02%
FR C 0.02%
COLD D 0.02%
THG A 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
ACI C 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
HII D 0.02%
NNN D 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 235 Positions Relative to CATH
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%
CRM B -0.65%
ORCL B -0.6%
ELV F -0.56%
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%
TJX A -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%
CMCSA B -0.33%
AMAT F -0.31%
SCHW B -0.28%
FI A -0.28%
CMG B -0.26%
PANW C -0.26%
MMC B -0.25%
EW C -0.24%
CB C -0.24%
COR B -0.24%
GEV B -0.23%
PH A -0.23%
GEHC F -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%
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%
CTAS B -0.19%
AON A -0.19%
SHW A -0.19%
HLT A -0.19%
DXCM D -0.18%
APH A -0.18%
EQIX A -0.18%
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%
STZ D -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%
CEG D -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%
ZBH C -0.13%
ADSK A -0.13%
HWM A -0.12%
DLR B -0.12%
LULU C -0.12%
PWR A -0.12%
ROP B -0.12%
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%
OTIS C -0.1%
GRMN B -0.1%
MSCI C -0.1%
VRSK A -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%
TSCO D -0.09%
CCL B -0.08%
EA A -0.08%
MLM B -0.08%
CHTR C -0.08%
VMC B -0.08%
EFX F -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%
FTV C -0.07%
BR A -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
DD D -0.07%
ACGL D -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%
ON D -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
ANSS B -0.06%
VLTO D -0.06%
RJF A -0.06%
TTWO A -0.06%
CSGP D -0.06%
PTC A -0.05%
TDY B -0.05%
WBD C -0.05%
POOL C -0.05%
BRO B -0.05%
CDW F -0.05%
PNR A -0.05%
IEX B -0.05%
DPZ C -0.05%
SBAC D -0.05%
HSIC B -0.05%
EQT B -0.05%
GDDY A -0.05%
BLDR D -0.05%
CPAY A -0.05%
SYF B -0.05%
TFX F -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
TER D -0.04%
LYV A -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
BALL D -0.04%
ATO A -0.04%
FDS B -0.04%
LW C -0.04%
ZBRA B -0.04%
JBHT C -0.04%
FSLR F -0.04%
DVA 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%
NWSA B -0.03%
JKHY D -0.03%
ALB C -0.03%
AKAM D -0.03%
EPAM C -0.03%
FFIV B -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -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%
MTCH D -0.02%
ENPH F -0.02%
SMCI F -0.02%
MOS F -0.02%
MKTX D -0.02%
GL B -0.02%
MHK D -0.02%
NWS B -0.01%
PARA C -0.01%
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