CATH vs. BBUS ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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
$68.38
Average Daily Volume
28,060
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
BBUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$103.20
Average Daily Volume
146,502
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
Period | CATH | BBUS |
---|---|---|
30 Days | 0.34% | 0.37% |
60 Days | 1.86% | 2.37% |
90 Days | 2.87% | 3.16% |
12 Months | 26.30% | 28.34% |
407 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in BBUS | Overlap | |
---|---|---|---|---|---|
AAPL | D | 6.9% | 6.63% | 6.63% | |
ABNB | D | 0.18% | 0.1% | 0.1% | |
ACGL | B | 0.09% | 0.09% | 0.09% | |
ACN | C | 0.47% | 0.46% | 0.46% | |
ADBE | D | 0.57% | 0.54% | 0.54% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADM | D | 0.11% | 0.06% | 0.06% | |
ADP | B | 0.33% | 0.24% | 0.24% | |
ADSK | B | 0.12% | 0.11% | 0.11% | |
AEE | B | 0.05% | 0.05% | 0.05% | |
AEP | B | 0.12% | 0.11% | 0.11% | |
AES | C | 0.03% | 0.02% | 0.02% | |
AFL | B | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.1% | 0.1% | 0.1% | |
AJG | C | 0.14% | 0.14% | 0.14% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | F | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.1% | 0.04% | 0.04% | |
ALL | A | 0.11% | 0.1% | 0.1% | |
ALLE | B | 0.04% | 0.02% | 0.02% | |
AMAT | D | 0.33% | 0.31% | 0.31% | |
AMCR | C | 0.04% | 0.03% | 0.03% | |
AMD | F | 0.52% | 0.48% | 0.48% | |
AME | C | 0.11% | 0.08% | 0.08% | |
AMGN | B | 1.11% | 0.37% | 0.37% | |
AMP | B | 0.09% | 0.09% | 0.09% | |
AMT | C | 0.26% | 0.24% | 0.24% | |
ANET | B | 0.19% | 0.17% | 0.17% | |
ANSS | F | 0.06% | 0.06% | 0.06% | |
AON | B | 0.16% | 0.16% | 0.16% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.13% | 0.13% | |
APH | D | 0.16% | 0.15% | 0.15% | |
APTV | D | 0.07% | 0.03% | 0.03% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.08% | 0.07% | 0.07% | |
AVGO | C | 1.53% | 1.41% | 1.41% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | A | 0.06% | 0.06% | 0.06% | |
AXON | B | 0.08% | 0.05% | 0.05% | |
AXP | B | 0.31% | 0.29% | 0.29% | |
AZO | D | 0.18% | 0.11% | 0.11% | |
BAC | D | 0.57% | 0.56% | 0.56% | |
BALL | C | 0.05% | 0.04% | 0.04% | |
BAX | C | 0.13% | 0.04% | 0.04% | |
BBY | B | 0.06% | 0.04% | 0.04% | |
BEN | F | 0.01% | 0.01% | 0.01% | |
BG | D | 0.05% | 0.03% | 0.03% | |
BIIB | F | 0.18% | 0.06% | 0.06% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.46% | 0.27% | 0.27% | |
BKR | D | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.06% | 0.04% | 0.04% | |
BLK | A | 0.27% | 0.27% | 0.27% | |
BR | D | 0.07% | 0.05% | 0.05% | |
BRK.A | C | 1.75% | 1.72% | 1.72% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.78% | 0.25% | 0.25% | |
BX | B | 0.23% | 0.21% | 0.21% | |
BXP | B | 0.03% | 0.02% | 0.02% | |
C | D | 0.24% | 0.23% | 0.23% | |
CAG | B | 0.05% | 0.03% | 0.03% | |
CAH | C | 0.17% | 0.06% | 0.06% | |
CARR | B | 0.18% | 0.13% | 0.13% | |
CAT | C | 0.49% | 0.34% | 0.34% | |
CB | B | 0.25% | 0.25% | 0.25% | |
CBRE | A | 0.08% | 0.07% | 0.07% | |
CCI | B | 0.12% | 0.11% | 0.11% | |
CCL | C | 0.06% | 0.03% | 0.03% | |
CDNS | D | 0.16% | 0.14% | 0.14% | |
CDW | D | 0.07% | 0.06% | 0.06% | |
CEG | C | 0.13% | 0.12% | 0.12% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.04% | 0.04% | 0.04% | |
CHTR | D | 0.07% | 0.07% | 0.07% | |
CI | C | 0.65% | 0.21% | 0.21% | |
CINF | B | 0.05% | 0.04% | 0.04% | |
CL | C | 0.35% | 0.18% | 0.18% | |
CLX | C | 0.08% | 0.04% | 0.04% | |
CMCSA | D | 0.33% | 0.32% | 0.32% | |
CME | C | 0.17% | 0.16% | 0.16% | |
CMG | C | 0.27% | 0.15% | 0.15% | |
CMI | C | 0.12% | 0.08% | 0.08% | |
CMS | A | 0.05% | 0.04% | 0.04% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | C | 0.11% | 0.11% | 0.11% | |
COP | D | 0.26% | 0.25% | 0.25% | |
COST | C | 1.6% | 0.83% | 0.83% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | B | 0.03% | 0.02% | 0.02% | |
CPRT | D | 0.12% | 0.09% | 0.09% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRM | D | 0.53% | 0.48% | 0.48% | |
CSCO | B | 0.43% | 0.41% | 0.41% | |
CSGP | D | 0.07% | 0.07% | 0.07% | |
CSX | D | 0.19% | 0.14% | 0.14% | |
CTAS | C | 0.2% | 0.15% | 0.15% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | C | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.45% | 0.15% | 0.15% | |
CVX | D | 0.51% | 0.5% | 0.5% | |
D | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.09% | 0.06% | 0.06% | |
DAY | D | 0.03% | 0.02% | 0.02% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | B | 0.29% | 0.2% | 0.2% | |
DECK | C | 0.08% | 0.05% | 0.05% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.07% | 0.04% | 0.04% | |
DGX | B | 0.11% | 0.04% | 0.04% | |
DHI | B | 0.19% | 0.12% | 0.12% | |
DIS | D | 0.35% | 0.34% | 0.34% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOV | B | 0.07% | 0.05% | 0.05% | |
DOW | D | 0.08% | 0.07% | 0.07% | |
DPZ | F | 0.05% | 0.03% | 0.03% | |
DRI | C | 0.06% | 0.04% | 0.04% | |
DTE | B | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.19% | 0.19% | 0.19% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.17% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.07% | 0.07% | |
EBAY | B | 0.11% | 0.06% | 0.06% | |
ECL | B | 0.14% | 0.13% | 0.13% | |
ED | C | 0.08% | 0.08% | 0.08% | |
EFX | C | 0.11% | 0.08% | 0.08% | |
EIX | C | 0.07% | 0.07% | 0.07% | |
EL | F | 0.07% | 0.04% | 0.04% | |
ELV | C | 0.8% | 0.26% | 0.26% | |
EMR | D | 0.17% | 0.12% | 0.12% | |
ENPH | C | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.15% | 0.14% | 0.14% | |
EPAM | D | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.19% | 0.17% | 0.17% | |
EQR | B | 0.06% | 0.06% | 0.06% | |
EQT | D | 0.04% | 0.04% | 0.04% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.05% | 0.04% | 0.04% | |
ETN | C | 0.35% | 0.24% | 0.24% | |
ETR | A | 0.06% | 0.05% | 0.05% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | F | 0.26% | 0.08% | 0.08% | |
EXC | B | 0.09% | 0.08% | 0.08% | |
EXPD | B | 0.05% | 0.04% | 0.04% | |
EXPE | C | 0.06% | 0.03% | 0.03% | |
EXR | B | 0.09% | 0.08% | 0.08% | |
F | D | 0.15% | 0.08% | 0.08% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
FAST | C | 0.11% | 0.08% | 0.08% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | C | 0.04% | 0.03% | 0.03% | |
FDX | C | 0.19% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FFIV | A | 0.03% | 0.02% | 0.02% | |
FICO | A | 0.09% | 0.09% | 0.09% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GEHC | C | 0.23% | 0.07% | 0.07% | |
GILD | B | 0.65% | 0.21% | 0.21% | |
GIS | B | 0.16% | 0.09% | 0.09% | |
GM | B | 0.19% | 0.11% | 0.11% | |
GOOG | D | 1.62% | 1.64% | 1.62% | |
GOOGL | D | 1.94% | 1.82% | 1.82% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.06% | 0.06% | |
GRMN | D | 0.1% | 0.06% | 0.06% | |
GS | D | 0.33% | 0.32% | 0.32% | |
GWW | B | 0.13% | 0.09% | 0.09% | |
HAL | F | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HD | B | 1.29% | 0.77% | 0.77% | |
HES | D | 0.08% | 0.07% | 0.07% | |
HIG | A | 0.08% | 0.07% | 0.07% | |
HLT | B | 0.19% | 0.11% | 0.11% | |
HOLX | B | 0.12% | 0.04% | 0.04% | |
HPE | D | 0.05% | 0.04% | 0.04% | |
HPQ | D | 0.06% | 0.07% | 0.06% | |
HRL | C | 0.03% | 0.02% | 0.02% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.04% | 0.04% | |
HUM | F | 0.25% | 0.09% | 0.09% | |
HWM | B | 0.11% | 0.08% | 0.08% | |
IBM | B | 0.42% | 0.39% | 0.39% | |
ICE | B | 0.2% | 0.19% | 0.19% | |
IDXX | C | 0.26% | 0.08% | 0.08% | |
IEX | D | 0.04% | 0.03% | 0.03% | |
IFF | B | 0.06% | 0.05% | 0.05% | |
INCY | C | 0.07% | 0.02% | 0.02% | |
INTC | F | 0.17% | 0.17% | 0.17% | |
INTU | D | 0.39% | 0.37% | 0.37% | |
INVH | C | 0.05% | 0.04% | 0.04% | |
IP | B | 0.04% | 0.03% | 0.03% | |
IPG | C | 0.03% | 0.02% | 0.02% | |
IQV | C | 0.27% | 0.09% | 0.09% | |
IR | C | 0.11% | 0.07% | 0.07% | |
IRM | B | 0.08% | 0.07% | 0.07% | |
ISRG | C | 1.1% | 0.36% | 0.36% | |
IT | B | 0.09% | 0.08% | 0.08% | |
ITW | B | 0.19% | 0.15% | 0.15% | |
JBHT | D | 0.04% | 0.03% | 0.03% | |
JCI | B | 0.14% | 0.1% | 0.1% | |
JKHY | B | 0.03% | 0.03% | 0.03% | |
JNPR | A | 0.03% | 0.03% | 0.03% | |
JPM | D | 1.28% | 1.23% | 1.23% | |
K | A | 0.08% | 0.04% | 0.04% | |
KDP | A | 0.15% | 0.08% | 0.08% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KHC | C | 0.11% | 0.07% | 0.07% | |
KIM | B | 0.03% | 0.03% | 0.03% | |
KLAC | D | 0.21% | 0.2% | 0.2% | |
KMB | D | 0.19% | 0.1% | 0.1% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KMX | D | 0.04% | 0.03% | 0.03% | |
KR | B | 0.15% | 0.07% | 0.07% | |
KVUE | B | 0.18% | 0.08% | 0.08% | |
L | B | 0.03% | 0.03% | 0.03% | |
LEN | B | 0.16% | 0.0% | 0.0% | |
LEN | B | 0.16% | 0.09% | 0.09% | |
LIN | B | 0.5% | 0.46% | 0.46% | |
LKQ | D | 0.03% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.5% | 0.3% | 0.3% | |
LRCX | F | 0.21% | 0.2% | 0.2% | |
LULU | D | 0.11% | 0.06% | 0.06% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LW | D | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.06% | 0.05% | 0.05% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.87% | 0.84% | 0.84% | |
MAA | B | 0.05% | 0.04% | 0.04% | |
MAR | C | 0.19% | 0.11% | 0.11% | |
MAS | B | 0.05% | 0.04% | 0.04% | |
MCD | C | 0.73% | 0.44% | 0.44% | |
MCHP | D | 0.09% | 0.08% | 0.08% | |
MCK | F | 0.42% | 0.14% | 0.14% | |
MCO | A | 0.17% | 0.16% | 0.16% | |
MDT | C | 0.75% | 0.25% | 0.25% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | A | 2.46% | 2.31% | 2.31% | |
MKC | B | 0.08% | 0.04% | 0.04% | |
MLM | D | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.24% | 0.24% | 0.24% | |
MMM | B | 0.21% | 0.15% | 0.15% | |
MNST | C | 0.14% | 0.08% | 0.08% | |
MOH | C | 0.13% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.12% | 0.12% | 0.12% | |
MPWR | C | 0.1% | 0.08% | 0.08% | |
MRO | D | 0.03% | 0.03% | 0.03% | |
MS | D | 0.26% | 0.25% | 0.25% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | C | 6.82% | 6.43% | 6.43% | |
MSI | C | 0.16% | 0.15% | 0.15% | |
MTB | B | 0.06% | 0.06% | 0.06% | |
MTD | D | 0.18% | 0.06% | 0.06% | |
MU | F | 0.21% | 0.2% | 0.2% | |
NDAQ | B | 0.05% | 0.06% | 0.05% | |
NEE | B | 0.37% | 0.35% | 0.35% | |
NEM | B | 0.14% | 0.12% | 0.12% | |
NFLX | B | 0.64% | 0.61% | 0.61% | |
NI | B | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.33% | 0.19% | 0.19% | |
NOW | A | 0.39% | 0.37% | 0.37% | |
NRG | C | 0.04% | 0.03% | 0.03% | |
NSC | C | 0.16% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.04% | 0.04% | |
NUE | F | 0.07% | 0.07% | 0.07% | |
NVDA | D | 6.3% | 5.37% | 5.37% | |
NVR | B | 0.1% | 0.05% | 0.05% | |
NWS | D | 0.01% | 0.01% | 0.01% | |
NWSA | D | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.12% | 0.12% | 0.12% | |
O | B | 0.12% | 0.11% | 0.11% | |
ODFL | C | 0.1% | 0.08% | 0.08% | |
OKE | B | 0.12% | 0.11% | 0.11% | |
OMC | A | 0.05% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.55% | 0.52% | 0.52% | |
ORLY | B | 0.23% | 0.14% | 0.14% | |
OTIS | D | 0.11% | 0.08% | 0.08% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | D | 0.24% | 0.23% | 0.23% | |
PAYC | D | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.12% | 0.09% | 0.09% | |
PCAR | D | 0.15% | 0.1% | 0.1% | |
PCG | C | 0.09% | 0.08% | 0.08% | |
PEG | B | 0.09% | 0.08% | 0.08% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 1.62% | 0.88% | 0.88% | |
PGR | A | 0.31% | 0.3% | 0.3% | |
PH | B | 0.21% | 0.16% | 0.16% | |
PHM | B | 0.1% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.28% | 0.26% | 0.26% | |
PNC | B | 0.15% | 0.15% | 0.15% | |
PNR | B | 0.04% | 0.03% | 0.03% | |
PODD | B | 0.1% | 0.03% | 0.03% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | C | 0.07% | 0.06% | 0.06% | |
PPL | C | 0.06% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | B | 0.13% | 0.12% | 0.12% | |
PSX | D | 0.11% | 0.11% | 0.11% | |
PTC | D | 0.04% | 0.04% | 0.04% | |
PWR | B | 0.11% | 0.08% | 0.08% | |
PYPL | B | 0.16% | 0.15% | 0.15% | |
QCOM | D | 0.4% | 0.38% | 0.38% | |
QRVO | F | 0.03% | 0.02% | 0.02% | |
RCL | B | 0.14% | 0.08% | 0.08% | |
REG | C | 0.03% | 0.03% | 0.03% | |
RF | B | 0.04% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.23% | 0.08% | 0.08% | |
ROK | D | 0.09% | 0.06% | 0.06% | |
ROL | C | 0.04% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.12% | 0.12% | |
ROST | C | 0.18% | 0.1% | 0.1% | |
RSG | D | 0.12% | 0.09% | 0.09% | |
SBAC | C | 0.06% | 0.05% | 0.05% | |
SBUX | C | 0.39% | 0.22% | 0.22% | |
SCHW | D | 0.2% | 0.19% | 0.19% | |
SHW | B | 0.19% | 0.18% | 0.18% | |
SJM | C | 0.04% | 0.03% | 0.03% | |
SLB | F | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.05% | 0.04% | 0.04% | |
SNA | B | 0.04% | 0.03% | 0.03% | |
SNPS | D | 0.16% | 0.15% | 0.15% | |
SO | B | 0.21% | 0.2% | 0.2% | |
SPG | B | 0.13% | 0.11% | 0.11% | |
SPGI | B | 0.36% | 0.34% | 0.34% | |
SRE | B | 0.11% | 0.11% | 0.11% | |
STE | C | 0.15% | 0.05% | 0.05% | |
STLD | D | 0.04% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | C | 0.16% | 0.08% | 0.08% | |
SW | B | 0.05% | 0.04% | 0.04% | |
SWK | B | 0.05% | 0.03% | 0.03% | |
SWKS | F | 0.04% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.79% | 0.27% | 0.27% | |
SYY | D | 0.15% | 0.08% | 0.08% | |
T | B | 0.33% | 0.32% | 0.32% | |
TAP | C | 0.04% | 0.02% | 0.02% | |
TDY | C | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.09% | 0.09% | |
TER | D | 0.05% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.12% | 0.12% | |
TFX | C | 0.08% | 0.02% | 0.02% | |
TJX | C | 0.46% | 0.28% | 0.28% | |
TMUS | C | 0.23% | 0.16% | 0.16% | |
TRGP | B | 0.07% | 0.07% | 0.07% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSCO | C | 0.11% | 0.06% | 0.06% | |
TSLA | C | 2.2% | 1.31% | 1.31% | |
TSN | C | 0.07% | 0.04% | 0.04% | |
TT | B | 0.23% | 0.16% | 0.16% | |
TTWO | D | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.38% | 0.38% | 0.38% | |
TYL | C | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.05% | 0.03% | 0.03% | |
UBER | C | 0.42% | 0.29% | 0.29% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | D | 0.06% | 0.04% | 0.04% | |
UNP | B | 0.45% | 0.32% | 0.32% | |
UPS | D | 0.27% | 0.2% | 0.2% | |
URI | B | 0.14% | 0.1% | 0.1% | |
USB | B | 0.15% | 0.15% | 0.15% | |
V | B | 0.97% | 0.94% | 0.94% | |
VLO | D | 0.09% | 0.09% | 0.09% | |
VLTO | C | 0.07% | 0.05% | 0.05% | |
VMC | D | 0.07% | 0.06% | 0.06% | |
VRSK | D | 0.11% | 0.08% | 0.08% | |
VRSN | D | 0.04% | 0.03% | 0.03% | |
VST | C | 0.06% | 0.05% | 0.05% | |
VZ | B | 0.4% | 0.38% | 0.38% | |
WAB | A | 0.09% | 0.06% | 0.06% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.03% | 0.03% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.07% | 0.06% | 0.06% | |
WELL | B | 0.18% | 0.16% | 0.16% | |
WFC | D | 0.39% | 0.39% | 0.39% | |
WM | D | 0.22% | 0.16% | 0.16% | |
WMB | B | 0.12% | 0.11% | 0.11% | |
WRB | C | 0.04% | 0.04% | 0.04% | |
WST | D | 0.14% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | C | 0.06% | 0.05% | 0.05% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | D | 1.07% | 1.04% | 1.04% | |
XYL | D | 0.09% | 0.07% | 0.07% | |
YUM | D | 0.13% | 0.08% | 0.08% | |
ZBH | F | 0.14% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | B | 0.55% | 0.18% | 0.18% |
CATH Overweight 25 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
CBOE | C | 0.05% | |
DVA | B | 0.05% | |
HSIC | C | 0.05% | |
NDSN | C | 0.04% | |
CHRW | B | 0.04% | |
PNW | B | 0.03% | |
GNRC | D | 0.03% | |
NCLH | C | 0.03% | |
MHK | B | 0.03% | |
HAS | B | 0.03% | |
TPR | C | 0.03% | |
JBL | D | 0.03% | |
AOS | C | 0.03% | |
FRT | C | 0.02% | |
FMC | C | 0.02% | |
MTCH | C | 0.02% | |
AAL | D | 0.02% | |
ETSY | F | 0.02% | |
BBWI | F | 0.02% | |
AIZ | B | 0.02% | |
MKTX | C | 0.02% | |
GL | C | 0.02% | |
BWA | D | 0.02% | |
IVZ | C | 0.01% | |
PARA | F | 0.01% |
CATH Underweight 132 Positions Relative to BBUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.52% | |
LLY | C | -1.59% | |
UNH | C | -1.15% | |
JNJ | B | -0.84% | |
ABBV | C | -0.73% | |
WMT | B | -0.71% | |
MRK | D | -0.61% | |
KO | B | -0.58% | |
PEP | C | -0.51% | |
TMO | C | -0.5% | |
ABT | C | -0.42% | |
PM | C | -0.41% | |
DHR | B | -0.39% | |
GE | B | -0.38% | |
PFE | C | -0.35% | |
RTX | C | -0.33% | |
HON | D | -0.27% | |
REGN | C | -0.25% | |
VRTX | D | -0.25% | |
LMT | C | -0.25% | |
MELI | B | -0.21% | |
BMY | C | -0.21% | |
MDLZ | B | -0.21% | |
BA | F | -0.2% | |
MO | C | -0.19% | |
HCA | B | -0.16% | |
NOC | B | -0.16% | |
KKR | B | -0.16% | |
TDG | B | -0.15% | |
TGT | C | -0.14% | |
BDX | F | -0.14% | |
GD | B | -0.14% | |
PLTR | B | -0.14% | |
MRVL | C | -0.13% | |
GEV | B | -0.12% | |
CRWD | F | -0.12% | |
WDAY | D | -0.11% | |
APO | C | -0.09% | |
LHX | D | -0.09% | |
TTD | B | -0.09% | |
SNOW | F | -0.08% | |
CNC | C | -0.08% | |
DASH | C | -0.08% | |
A | C | -0.08% | |
LNG | D | -0.08% | |
COIN | F | -0.07% | |
GLW | B | -0.07% | |
DDOG | D | -0.07% | |
ALNY | B | -0.07% | |
VEEV | C | -0.07% | |
SQ | D | -0.07% | |
VICI | C | -0.07% | |
MRNA | F | -0.06% | |
VRT | C | -0.06% | |
CPNG | B | -0.06% | |
DELL | D | -0.06% | |
HSY | C | -0.06% | |
FCNCA | D | -0.05% | |
NET | F | -0.05% | |
RBLX | B | -0.05% | |
HUBS | D | -0.05% | |
TEAM | F | -0.05% | |
ARES | B | -0.05% | |
CHD | C | -0.05% | |
VTR | C | -0.05% | |
BURL | B | -0.04% | |
PINS | F | -0.04% | |
SUI | B | -0.04% | |
LII | B | -0.04% | |
AVTR | B | -0.04% | |
J | D | -0.04% | |
ARE | B | -0.04% | |
TRU | B | -0.04% | |
MKL | C | -0.04% | |
WAT | C | -0.04% | |
BAH | B | -0.04% | |
ILMN | C | -0.04% | |
GDDY | C | -0.04% | |
MDB | D | -0.04% | |
LDOS | C | -0.04% | |
CE | D | -0.03% | |
VTRS | C | -0.03% | |
UHS | B | -0.03% | |
WPC | B | -0.03% | |
ELS | C | -0.03% | |
OC | C | -0.03% | |
RGA | B | -0.03% | |
DT | C | -0.03% | |
ZS | F | -0.03% | |
FNF | A | -0.03% | |
TPL | C | -0.03% | |
HEI | B | -0.03% | |
LPLA | D | -0.03% | |
DOC | C | -0.03% | |
SSNC | B | -0.03% | |
WSO | C | -0.03% | |
BMRN | F | -0.03% | |
LVS | D | -0.03% | |
ZM | C | -0.03% | |
ENTG | D | -0.03% | |
EG | B | -0.03% | |
TXT | D | -0.03% | |
WYNN | D | -0.02% | |
CG | C | -0.02% | |
SCCO | D | -0.02% | |
MGM | D | -0.02% | |
Z | B | -0.02% | |
CNH | C | -0.02% | |
SNAP | F | -0.02% | |
TWLO | D | -0.02% | |
CRL | D | -0.02% | |
AFG | B | -0.02% | |
HII | C | -0.02% | |
HEI | B | -0.02% | |
EXAS | C | -0.02% | |
CCK | A | -0.02% | |
EWBC | C | -0.02% | |
DOCU | C | -0.02% | |
RPRX | C | -0.02% | |
OKTA | F | -0.02% | |
FLEX | C | -0.02% | |
EMN | B | -0.02% | |
TECH | C | -0.02% | |
EQH | C | -0.02% | |
NBIX | F | -0.02% | |
AGR | B | -0.01% | |
ZG | B | -0.01% | |
WLK | D | -0.01% | |
U | D | -0.01% | |
CRBG | D | -0.01% | |
BSY | D | -0.01% | |
ACI | F | -0.01% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
BBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices