FCFY vs. CATH ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Global X S&P 500 Catholic Values ETF (CATH)
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* 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

$72.84

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FCFY CATH
30 Days 4.64% 4.25%
60 Days 4.14% 5.69%
90 Days 5.21% 7.55%
12 Months 26.14% 32.08%
83 Overlapping Holdings
Symbol Grade Weight in FCFY Weight in CATH Overlap
ABNB C 0.84% 0.19% 0.19%
ACGL D 0.43% 0.07% 0.07%
ADM D 0.88% 0.09% 0.09%
AKAM D 1.34% 0.03% 0.03%
AME A 0.5% 0.11% 0.11%
APTV D 0.57% 0.04% 0.04%
BBY D 0.72% 0.05% 0.05%
BEN C 0.53% 0.01% 0.01%
BG F 0.67% 0.05% 0.05%
BIIB F 0.51% 0.14% 0.14%
BLDR D 0.59% 0.05% 0.05%
BWA D 0.77% 0.03% 0.03%
BXP D 0.36% 0.03% 0.03%
CAG D 0.62% 0.04% 0.04%
CAH B 1.67% 0.18% 0.18%
CAT B 0.47% 0.47% 0.47%
CFG B 0.72% 0.04% 0.04%
CI F 0.81% 0.54% 0.54%
COF B 1.62% 0.15% 0.15%
COR B 1.24% 0.24% 0.24%
CSCO B 1.66% 0.47% 0.47%
DFS B 1.15% 0.09% 0.09%
DVA B 0.64% 0.04% 0.04%
DVN F 0.6% 0.05% 0.05%
EPAM C 2.35% 0.03% 0.03%
EXPD D 0.44% 0.04% 0.04%
EXPE B 1.77% 0.07% 0.07%
FFIV B 2.1% 0.03% 0.03%
FIS C 1.02% 0.1% 0.1%
FTV C 0.45% 0.07% 0.07%
GEN B 3.05% 0.04% 0.04%
GILD C 0.76% 0.69% 0.69%
GIS D 0.48% 0.14% 0.14%
GNRC B 0.53% 0.03% 0.03%
HAL C 0.48% 0.06% 0.06%
HAS D 0.71% 0.03% 0.03%
HBAN A 0.58% 0.05% 0.05%
HOLX D 0.72% 0.11% 0.11%
HPE B 2.73% 0.06% 0.06%
HPQ B 2.91% 0.07% 0.07%
HST C 0.35% 0.03% 0.03%
IPG D 1.56% 0.02% 0.02%
IVZ B 0.75% 0.01% 0.01%
JBL B 2.29% 0.03% 0.03%
KMB D 0.54% 0.17% 0.17%
LEN D 1.29% 0.13% 0.13%
LYB F 0.38% 0.05% 0.05%
MAS D 0.49% 0.05% 0.05%
MCK B 0.8% 0.48% 0.48%
MET A 0.91% 0.11% 0.11%
MHK D 0.65% 0.02% 0.02%
MMM D 0.58% 0.18% 0.18%
MPC D 0.69% 0.1% 0.1%
MRO B 0.6% 0.04% 0.04%
MTCH D 1.65% 0.02% 0.02%
NEE D 0.38% 0.31% 0.31%
NRG B 1.5% 0.04% 0.04%
NTAP C 1.81% 0.05% 0.05%
NTRS A 0.97% 0.05% 0.05%
NUE C 0.58% 0.07% 0.07%
O D 0.25% 0.1% 0.1%
PCAR B 0.59% 0.15% 0.15%
PPG F 0.26% 0.06% 0.06%
PRU A 0.83% 0.09% 0.09%
QCOM F 2.17% 0.37% 0.37%
QRVO F 1.55% 0.02% 0.02%
SNA A 1.01% 0.05% 0.05%
SOLV C 1.07% 0.06% 0.06%
SPG B 0.4% 0.12% 0.12%
STLD B 0.3% 0.04% 0.04%
SWK D 0.39% 0.03% 0.03%
SWKS F 2.9% 0.03% 0.03%
SYF B 2.36% 0.05% 0.05%
T A 1.89% 0.32% 0.32%
TAP C 0.94% 0.04% 0.04%
TFC A 0.73% 0.13% 0.13%
TPR B 1.64% 0.04% 0.04%
VLO C 0.91% 0.09% 0.09%
VST B 0.49% 0.09% 0.09%
WAB B 0.49% 0.09% 0.09%
WBD C 3.92% 0.05% 0.05%
WEC A 0.28% 0.06% 0.06%
WFC A 0.86% 0.57% 0.57%
FCFY Overweight 18 Positions Relative to CATH
Symbol Grade Weight
IBM C 1.48%
BMY B 1.19%
RL B 1.04%
MO A 0.97%
VTRS A 0.95%
EG C 0.79%
TGT F 0.67%
JNJ D 0.65%
CNC D 0.64%
LDOS C 0.53%
J F 0.52%
LMT D 0.43%
TXT D 0.43%
SW A 0.39%
ARE D 0.34%
VICI C 0.32%
DOC D 0.24%
CE F 0.16%
FCFY Underweight 350 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%
JPM A -1.58%
PG A -1.53%
HD A -1.26%
V A -1.18%
ISRG A -1.14%
XOM B -1.06%
MA C -0.99%
AMGN D -0.95%
BSX B -0.78%
SYK C -0.78%
NFLX A -0.71%
BAC A -0.71%
MCD D -0.67%
MDT D -0.66%
CRM B -0.65%
ORCL B -0.6%
ELV F -0.56%
CVX A -0.55%
BKNG A -0.52%
GE D -0.49%
LOW D -0.48%
ADBE C -0.47%
ZTS D -0.47%
ACN C -0.46%
AMD F -0.45%
LIN D -0.45%
GS A -0.43%
NOW A -0.43%
CVS D -0.42%
TJX A -0.42%
DIS B -0.39%
INTU C -0.39%
SPGI C -0.38%
TXN C -0.38%
UBER D -0.38%
MS A -0.38%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
PGR A -0.35%
SBUX A -0.35%
BLK C -0.34%
VZ C -0.34%
CMCSA B -0.33%
AMAT F -0.31%
ADP B -0.31%
C A -0.3%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
CL D -0.28%
NKE D -0.28%
CMG B -0.26%
COP C -0.26%
PANW C -0.26%
MMC B -0.25%
DE A -0.25%
EW C -0.24%
CB C -0.24%
UPS C -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%
ADI D -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
ANET C -0.2%
GM B -0.2%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
EMR A -0.19%
CTAS B -0.19%
SO D -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
DXCM D -0.18%
APH A -0.18%
USB A -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
WELL A -0.17%
SNPS B -0.17%
DUK C -0.17%
MSI 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%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
KR B -0.15%
DHI D -0.15%
MNST C -0.15%
NSC 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%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -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%
PAYX C -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%
PSX C -0.11%
MOH F -0.11%
RSG A -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%
PSA D -0.11%
NXPI D -0.11%
EBAY D -0.1%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
AEP D -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%
PEG A -0.09%
CBRE B -0.09%
PCG A -0.09%
NVR D -0.09%
ALGN D -0.09%
TSCO D -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EXR D -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%
DECK A -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -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%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
DD D -0.07%
HIG B -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW 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%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
POOL C -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%
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%
GDDY A -0.05%
AWK D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY 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%
JBHT C -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
STX D -0.04%
CMS C -0.04%
CBOE B -0.04%
DLTR F -0.04%
WDC D -0.04%
CPB D -0.03%
JNPR F -0.03%
FOXA B -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
CPT B -0.03%
ALB C -0.03%
NI A -0.03%
UDR B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
L A -0.03%
VRSN F -0.03%
FOX A -0.02%
APA D -0.02%
FMC 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%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
PNW B -0.02%
NWS B -0.01%
PARA C -0.01%
Compare ETFs