CATH vs. CFO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$68.76
Average Daily Volume
29,637
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
11,317
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
Period | CATH | CFO |
---|---|---|
30 Days | 2.46% | 3.60% |
60 Days | 3.71% | 5.67% |
90 Days | 5.00% | 7.30% |
12 Months | 29.90% | 16.07% |
351 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in CFO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.9% | 0.3% | 0.3% | |
ABNB | D | 0.18% | 0.1% | 0.1% | |
ACGL | C | 0.09% | 0.25% | 0.09% | |
ACN | C | 0.47% | 0.23% | 0.23% | |
ADBE | F | 0.57% | 0.17% | 0.17% | |
ADI | C | 0.23% | 0.22% | 0.22% | |
ADM | D | 0.11% | 0.14% | 0.11% | |
ADP | B | 0.33% | 0.26% | 0.26% | |
ADSK | C | 0.12% | 0.18% | 0.12% | |
AEE | C | 0.05% | 0.25% | 0.05% | |
AEP | C | 0.12% | 0.26% | 0.12% | |
AES | C | 0.03% | 0.15% | 0.03% | |
AFL | C | 0.12% | 0.3% | 0.12% | |
AIG | D | 0.1% | 0.26% | 0.1% | |
AJG | D | 0.14% | 0.31% | 0.14% | |
AKAM | D | 0.03% | 0.19% | 0.03% | |
ALB | D | 0.02% | 0.06% | 0.02% | |
ALGN | D | 0.1% | 0.07% | 0.07% | |
ALLE | B | 0.04% | 0.2% | 0.04% | |
AMAT | D | 0.33% | 0.12% | 0.12% | |
AMD | D | 0.52% | 0.08% | 0.08% | |
AME | C | 0.11% | 0.27% | 0.11% | |
AMGN | B | 1.11% | 0.24% | 0.24% | |
AMP | A | 0.09% | 0.27% | 0.09% | |
ANET | B | 0.19% | 0.13% | 0.13% | |
AON | B | 0.16% | 0.25% | 0.16% | |
AOS | D | 0.03% | 0.2% | 0.03% | |
APD | B | 0.14% | 0.18% | 0.14% | |
APH | D | 0.16% | 0.31% | 0.16% | |
APTV | D | 0.07% | 0.12% | 0.07% | |
ATO | B | 0.04% | 0.32% | 0.04% | |
AVGO | C | 1.53% | 0.18% | 0.18% | |
AVY | C | 0.04% | 0.25% | 0.04% | |
AWK | B | 0.06% | 0.25% | 0.06% | |
AXON | B | 0.08% | 0.16% | 0.08% | |
AXP | B | 0.31% | 0.25% | 0.25% | |
AZO | D | 0.18% | 0.22% | 0.18% | |
BAC | D | 0.57% | 0.21% | 0.21% | |
BALL | C | 0.05% | 0.15% | 0.05% | |
BBY | C | 0.06% | 0.21% | 0.06% | |
BEN | F | 0.01% | 0.11% | 0.01% | |
BIIB | F | 0.18% | 0.18% | 0.18% | |
BK | B | 0.11% | 0.28% | 0.11% | |
BKNG | C | 0.46% | 0.18% | 0.18% | |
BKR | C | 0.07% | 0.23% | 0.07% | |
BLDR | C | 0.06% | 0.1% | 0.06% | |
BLK | B | 0.27% | 0.25% | 0.25% | |
BR | D | 0.07% | 0.27% | 0.07% | |
BRK.A | C | 1.75% | 0.39% | 0.39% | |
BRO | C | 0.05% | 0.29% | 0.05% | |
BSX | B | 0.78% | 0.29% | 0.29% | |
BX | B | 0.23% | 0.17% | 0.17% | |
C | C | 0.24% | 0.22% | 0.22% | |
CAG | C | 0.05% | 0.25% | 0.05% | |
CAH | C | 0.17% | 0.22% | 0.17% | |
CARR | B | 0.18% | 0.22% | 0.18% | |
CAT | B | 0.49% | 0.18% | 0.18% | |
CB | B | 0.25% | 0.3% | 0.25% | |
CBOE | C | 0.05% | 0.28% | 0.05% | |
CBRE | A | 0.08% | 0.2% | 0.08% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
CDW | D | 0.07% | 0.22% | 0.07% | |
CEG | C | 0.13% | 0.15% | 0.13% | |
CF | C | 0.03% | 0.16% | 0.03% | |
CFG | C | 0.04% | 0.16% | 0.04% | |
CHTR | D | 0.07% | 0.14% | 0.07% | |
CI | C | 0.65% | 0.16% | 0.16% | |
CINF | B | 0.05% | 0.27% | 0.05% | |
CL | D | 0.35% | 0.38% | 0.35% | |
CLX | C | 0.08% | 0.2% | 0.08% | |
CMCSA | D | 0.33% | 0.19% | 0.19% | |
CME | C | 0.17% | 0.26% | 0.17% | |
CMG | C | 0.27% | 0.21% | 0.21% | |
CMI | C | 0.12% | 0.23% | 0.12% | |
CMS | C | 0.05% | 0.28% | 0.05% | |
CNP | C | 0.04% | 0.24% | 0.04% | |
COF | B | 0.11% | 0.17% | 0.11% | |
COP | D | 0.26% | 0.18% | 0.18% | |
COST | B | 1.6% | 0.35% | 0.35% | |
CPAY | B | 0.05% | 0.2% | 0.05% | |
CPB | C | 0.03% | 0.25% | 0.03% | |
CPRT | D | 0.12% | 0.2% | 0.12% | |
CRM | D | 0.53% | 0.14% | 0.14% | |
CSCO | C | 0.43% | 0.24% | 0.24% | |
CSGP | D | 0.07% | 0.15% | 0.07% | |
CSX | D | 0.19% | 0.23% | 0.19% | |
CTAS | B | 0.2% | 0.34% | 0.2% | |
CTRA | D | 0.04% | 0.17% | 0.04% | |
CTSH | C | 0.08% | 0.21% | 0.08% | |
CTVA | B | 0.09% | 0.14% | 0.09% | |
CVS | D | 0.45% | 0.14% | 0.14% | |
CVX | D | 0.51% | 0.2% | 0.2% | |
D | C | 0.1% | 0.21% | 0.1% | |
DAL | C | 0.09% | 0.16% | 0.09% | |
DAY | D | 0.03% | 0.12% | 0.03% | |
DD | B | 0.07% | 0.2% | 0.07% | |
DE | B | 0.29% | 0.21% | 0.21% | |
DECK | C | 0.08% | 0.13% | 0.08% | |
DG | F | 0.07% | 0.08% | 0.07% | |
DGX | B | 0.11% | 0.3% | 0.11% | |
DHI | B | 0.19% | 0.19% | 0.19% | |
DIS | D | 0.35% | 0.13% | 0.13% | |
DLTR | F | 0.05% | 0.07% | 0.05% | |
DOV | B | 0.07% | 0.26% | 0.07% | |
DOW | D | 0.08% | 0.2% | 0.08% | |
DPZ | F | 0.05% | 0.15% | 0.05% | |
DRI | B | 0.06% | 0.24% | 0.06% | |
DTE | C | 0.06% | 0.26% | 0.06% | |
DUK | C | 0.19% | 0.33% | 0.19% | |
DVA | B | 0.05% | 0.15% | 0.05% | |
DVN | F | 0.06% | 0.15% | 0.06% | |
DXCM | F | 0.17% | 0.07% | 0.07% | |
EA | D | 0.08% | 0.25% | 0.08% | |
EBAY | B | 0.11% | 0.22% | 0.11% | |
ECL | B | 0.14% | 0.26% | 0.14% | |
ED | C | 0.08% | 0.3% | 0.08% | |
EFX | B | 0.11% | 0.17% | 0.11% | |
EIX | C | 0.07% | 0.26% | 0.07% | |
EL | F | 0.07% | 0.06% | 0.06% | |
ELV | C | 0.8% | 0.23% | 0.23% | |
EMR | D | 0.17% | 0.18% | 0.17% | |
ENPH | D | 0.03% | 0.06% | 0.03% | |
EOG | D | 0.15% | 0.18% | 0.15% | |
EPAM | F | 0.02% | 0.09% | 0.02% | |
EQT | D | 0.04% | 0.13% | 0.04% | |
ETN | C | 0.35% | 0.19% | 0.19% | |
ETR | B | 0.06% | 0.28% | 0.06% | |
EVRG | B | 0.03% | 0.27% | 0.03% | |
EW | F | 0.26% | 0.12% | 0.12% | |
EXC | C | 0.09% | 0.23% | 0.09% | |
EXPD | C | 0.05% | 0.23% | 0.05% | |
EXPE | C | 0.06% | 0.09% | 0.06% | |
F | F | 0.15% | 0.12% | 0.12% | |
FANG | D | 0.07% | 0.17% | 0.07% | |
FAST | C | 0.11% | 0.22% | 0.11% | |
FCX | D | 0.13% | 0.15% | 0.13% | |
FDS | C | 0.04% | 0.23% | 0.04% | |
FDX | C | 0.19% | 0.2% | 0.19% | |
FE | C | 0.05% | 0.28% | 0.05% | |
FFIV | B | 0.03% | 0.27% | 0.03% | |
FICO | B | 0.09% | 0.25% | 0.09% | |
FITB | B | 0.06% | 0.17% | 0.06% | |
FOXA | B | 0.02% | 0.25% | 0.02% | |
FSLR | C | 0.05% | 0.16% | 0.05% | |
FTNT | C | 0.1% | 0.11% | 0.1% | |
FTV | C | 0.07% | 0.18% | 0.07% | |
GEHC | C | 0.23% | 0.16% | 0.16% | |
GILD | B | 0.65% | 0.23% | 0.23% | |
GIS | B | 0.16% | 0.28% | 0.16% | |
GL | C | 0.02% | 0.25% | 0.02% | |
GM | C | 0.19% | 0.17% | 0.17% | |
GOOGL | D | 1.94% | 0.19% | 0.19% | |
GPC | D | 0.06% | 0.17% | 0.06% | |
GPN | D | 0.06% | 0.14% | 0.06% | |
GRMN | D | 0.1% | 0.27% | 0.1% | |
GS | C | 0.33% | 0.26% | 0.26% | |
GWW | B | 0.13% | 0.22% | 0.13% | |
HAL | F | 0.05% | 0.13% | 0.05% | |
HBAN | B | 0.05% | 0.17% | 0.05% | |
HD | B | 1.29% | 0.25% | 0.25% | |
HIG | B | 0.08% | 0.33% | 0.08% | |
HLT | B | 0.19% | 0.25% | 0.19% | |
HOLX | B | 0.12% | 0.26% | 0.12% | |
HPE | D | 0.05% | 0.18% | 0.05% | |
HPQ | D | 0.06% | 0.24% | 0.06% | |
HRL | C | 0.03% | 0.14% | 0.03% | |
HUBB | B | 0.06% | 0.19% | 0.06% | |
HUM | F | 0.25% | 0.13% | 0.13% | |
HWM | B | 0.11% | 0.3% | 0.11% | |
IBM | B | 0.42% | 0.27% | 0.27% | |
ICE | C | 0.2% | 0.32% | 0.2% | |
IDXX | C | 0.26% | 0.13% | 0.13% | |
IEX | D | 0.04% | 0.2% | 0.04% | |
INCY | C | 0.07% | 0.19% | 0.07% | |
INTC | F | 0.17% | 0.05% | 0.05% | |
INTU | C | 0.39% | 0.2% | 0.2% | |
IP | B | 0.04% | 0.26% | 0.04% | |
IPG | C | 0.03% | 0.16% | 0.03% | |
IQV | C | 0.27% | 0.15% | 0.15% | |
IR | C | 0.11% | 0.22% | 0.11% | |
ISRG | B | 1.1% | 0.21% | 0.21% | |
IT | B | 0.09% | 0.19% | 0.09% | |
ITW | C | 0.19% | 0.26% | 0.19% | |
JBHT | D | 0.04% | 0.15% | 0.04% | |
JBL | D | 0.03% | 0.08% | 0.03% | |
JCI | B | 0.14% | 0.21% | 0.14% | |
JKHY | B | 0.03% | 0.23% | 0.03% | |
JPM | D | 1.28% | 0.34% | 0.34% | |
K | B | 0.08% | 0.34% | 0.08% | |
KDP | B | 0.15% | 0.3% | 0.15% | |
KEY | B | 0.03% | 0.12% | 0.03% | |
KEYS | C | 0.06% | 0.16% | 0.06% | |
KHC | C | 0.11% | 0.24% | 0.11% | |
KLAC | D | 0.21% | 0.15% | 0.15% | |
KMB | D | 0.19% | 0.35% | 0.19% | |
KMI | B | 0.09% | 0.33% | 0.09% | |
KMX | D | 0.04% | 0.11% | 0.04% | |
KR | C | 0.15% | 0.28% | 0.15% | |
L | C | 0.03% | 0.35% | 0.03% | |
LEN | B | 0.16% | 0.18% | 0.16% | |
LIN | B | 0.5% | 0.27% | 0.27% | |
LKQ | F | 0.03% | 0.17% | 0.03% | |
LNT | B | 0.03% | 0.29% | 0.03% | |
LOW | B | 0.5% | 0.22% | 0.22% | |
LRCX | F | 0.21% | 0.11% | 0.11% | |
LUV | C | 0.05% | 0.12% | 0.05% | |
LW | D | 0.03% | 0.11% | 0.03% | |
LYB | D | 0.06% | 0.22% | 0.06% | |
LYV | B | 0.03% | 0.17% | 0.03% | |
MA | B | 0.87% | 0.3% | 0.3% | |
MAR | C | 0.19% | 0.19% | 0.19% | |
MAS | B | 0.05% | 0.19% | 0.05% | |
MCD | B | 0.73% | 0.32% | 0.32% | |
MCHP | F | 0.09% | 0.13% | 0.09% | |
MCK | F | 0.42% | 0.23% | 0.23% | |
MCO | B | 0.17% | 0.28% | 0.17% | |
MDT | C | 0.75% | 0.26% | 0.26% | |
MET | B | 0.1% | 0.24% | 0.1% | |
META | B | 2.46% | 0.13% | 0.13% | |
MKC | C | 0.08% | 0.23% | 0.08% | |
MLM | D | 0.07% | 0.18% | 0.07% | |
MMC | C | 0.24% | 0.34% | 0.24% | |
MNST | D | 0.14% | 0.17% | 0.14% | |
MOH | D | 0.13% | 0.16% | 0.13% | |
MPC | F | 0.12% | 0.17% | 0.12% | |
MPWR | C | 0.1% | 0.13% | 0.1% | |
MS | D | 0.26% | 0.21% | 0.21% | |
MSCI | C | 0.1% | 0.18% | 0.1% | |
MSFT | C | 6.82% | 0.23% | 0.23% | |
MSI | B | 0.16% | 0.35% | 0.16% | |
MTB | B | 0.06% | 0.18% | 0.06% | |
MTD | D | 0.18% | 0.19% | 0.18% | |
NDAQ | A | 0.05% | 0.3% | 0.05% | |
NDSN | C | 0.04% | 0.23% | 0.04% | |
NEE | C | 0.37% | 0.23% | 0.23% | |
NFLX | B | 0.64% | 0.14% | 0.14% | |
NI | B | 0.03% | 0.28% | 0.03% | |
NKE | D | 0.33% | 0.12% | 0.12% | |
NOW | B | 0.39% | 0.2% | 0.2% | |
NSC | C | 0.16% | 0.2% | 0.16% | |
NTAP | D | 0.05% | 0.24% | 0.05% | |
NTRS | A | 0.04% | 0.16% | 0.04% | |
NUE | F | 0.07% | 0.13% | 0.07% | |
NVDA | D | 6.3% | 0.17% | 0.17% | |
NVR | B | 0.1% | 0.22% | 0.1% | |
NWSA | D | 0.02% | 0.19% | 0.02% | |
NXPI | F | 0.12% | 0.14% | 0.12% | |
ODFL | D | 0.1% | 0.13% | 0.1% | |
OKE | B | 0.12% | 0.27% | 0.12% | |
OMC | B | 0.05% | 0.22% | 0.05% | |
ON | D | 0.06% | 0.09% | 0.06% | |
ORCL | C | 0.55% | 0.21% | 0.21% | |
ORLY | C | 0.23% | 0.23% | 0.23% | |
OTIS | C | 0.11% | 0.29% | 0.11% | |
OXY | F | 0.07% | 0.16% | 0.07% | |
PANW | D | 0.24% | 0.1% | 0.1% | |
PAYX | C | 0.12% | 0.26% | 0.12% | |
PCAR | D | 0.15% | 0.2% | 0.15% | |
PCG | C | 0.09% | 0.25% | 0.09% | |
PEG | B | 0.09% | 0.32% | 0.09% | |
PFG | B | 0.04% | 0.22% | 0.04% | |
PG | C | 1.62% | 0.34% | 0.34% | |
PGR | B | 0.31% | 0.21% | 0.21% | |
PH | B | 0.21% | 0.2% | 0.2% | |
PHM | B | 0.1% | 0.18% | 0.1% | |
PKG | B | 0.04% | 0.24% | 0.04% | |
PNC | B | 0.15% | 0.21% | 0.15% | |
PODD | B | 0.1% | 0.14% | 0.1% | |
POOL | C | 0.05% | 0.14% | 0.05% | |
PPG | D | 0.07% | 0.21% | 0.07% | |
PPL | C | 0.06% | 0.3% | 0.06% | |
PRU | C | 0.09% | 0.24% | 0.09% | |
PSX | F | 0.11% | 0.17% | 0.11% | |
PTC | D | 0.04% | 0.22% | 0.04% | |
PWR | B | 0.11% | 0.17% | 0.11% | |
PYPL | B | 0.16% | 0.14% | 0.14% | |
QCOM | D | 0.4% | 0.16% | 0.16% | |
RCL | B | 0.14% | 0.19% | 0.14% | |
RF | B | 0.04% | 0.16% | 0.04% | |
RJF | C | 0.05% | 0.2% | 0.05% | |
RMD | C | 0.23% | 0.18% | 0.18% | |
ROK | D | 0.09% | 0.13% | 0.09% | |
ROL | C | 0.04% | 0.21% | 0.04% | |
ROP | C | 0.13% | 0.31% | 0.13% | |
ROST | C | 0.18% | 0.24% | 0.18% | |
RSG | D | 0.12% | 0.38% | 0.12% | |
SBUX | C | 0.39% | 0.23% | 0.23% | |
SCHW | D | 0.2% | 0.13% | 0.13% | |
SHW | B | 0.19% | 0.26% | 0.19% | |
SLB | F | 0.12% | 0.13% | 0.12% | |
SMCI | F | 0.05% | 0.02% | 0.02% | |
SNA | C | 0.04% | 0.21% | 0.04% | |
SNPS | D | 0.16% | 0.14% | 0.14% | |
SO | B | 0.21% | 0.32% | 0.21% | |
SPGI | B | 0.36% | 0.26% | 0.26% | |
SRE | C | 0.11% | 0.28% | 0.11% | |
STE | C | 0.15% | 0.24% | 0.15% | |
STLD | F | 0.04% | 0.13% | 0.04% | |
STT | A | 0.05% | 0.2% | 0.05% | |
STZ | D | 0.16% | 0.26% | 0.16% | |
SWKS | D | 0.04% | 0.16% | 0.04% | |
SYF | C | 0.04% | 0.19% | 0.04% | |
SYK | C | 0.79% | 0.22% | 0.22% | |
SYY | D | 0.15% | 0.24% | 0.15% | |
T | C | 0.33% | 0.22% | 0.22% | |
TAP | D | 0.04% | 0.2% | 0.04% | |
TDY | B | 0.04% | 0.22% | 0.04% | |
TEL | D | 0.1% | 0.22% | 0.1% | |
TER | D | 0.05% | 0.17% | 0.05% | |
TJX | B | 0.46% | 0.35% | 0.35% | |
TMUS | C | 0.23% | 0.39% | 0.23% | |
TPR | C | 0.03% | 0.12% | 0.03% | |
TRGP | B | 0.07% | 0.3% | 0.07% | |
TRMB | C | 0.03% | 0.13% | 0.03% | |
TROW | D | 0.05% | 0.16% | 0.05% | |
TRV | C | 0.11% | 0.27% | 0.11% | |
TSCO | C | 0.11% | 0.22% | 0.11% | |
TSLA | C | 2.2% | 0.11% | 0.11% | |
TT | B | 0.23% | 0.22% | 0.22% | |
TXN | C | 0.38% | 0.23% | 0.23% | |
TYL | C | 0.05% | 0.26% | 0.05% | |
UAL | C | 0.05% | 0.14% | 0.05% | |
UBER | C | 0.42% | 0.11% | 0.11% | |
ULTA | D | 0.06% | 0.12% | 0.06% | |
UNP | C | 0.45% | 0.22% | 0.22% | |
UPS | D | 0.27% | 0.17% | 0.17% | |
URI | B | 0.14% | 0.13% | 0.13% | |
USB | B | 0.15% | 0.14% | 0.14% | |
V | C | 0.97% | 0.33% | 0.33% | |
VLO | F | 0.09% | 0.16% | 0.09% | |
VLTO | C | 0.07% | 0.17% | 0.07% | |
VMC | D | 0.07% | 0.19% | 0.07% | |
VRSK | D | 0.11% | 0.29% | 0.11% | |
VRSN | D | 0.04% | 0.23% | 0.04% | |
VST | C | 0.06% | 0.27% | 0.06% | |
VZ | B | 0.4% | 0.19% | 0.19% | |
WAB | B | 0.09% | 0.3% | 0.09% | |
WBA | F | 0.02% | 0.05% | 0.02% | |
WEC | C | 0.07% | 0.27% | 0.07% | |
WFC | D | 0.39% | 0.18% | 0.18% | |
WM | D | 0.22% | 0.28% | 0.22% | |
WMB | B | 0.12% | 0.33% | 0.12% | |
WRB | C | 0.04% | 0.23% | 0.04% | |
WST | D | 0.14% | 0.12% | 0.12% | |
XEL | B | 0.08% | 0.26% | 0.08% | |
XOM | C | 1.07% | 0.22% | 0.22% | |
XYL | C | 0.09% | 0.23% | 0.09% | |
YUM | D | 0.13% | 0.28% | 0.13% | |
ZBH | F | 0.14% | 0.17% | 0.14% | |
ZBRA | B | 0.04% | 0.13% | 0.04% | |
ZTS | C | 0.55% | 0.17% | 0.17% |
CATH Overweight 80 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.62% | |
PLD | C | 0.28% | |
AMT | C | 0.26% | |
MU | F | 0.21% | |
MMM | B | 0.21% | |
EQIX | C | 0.19% | |
KVUE | C | 0.18% | |
WELL | C | 0.18% | |
NEM | B | 0.14% | |
SPG | B | 0.13% | |
BAX | C | 0.13% | |
PSA | B | 0.13% | |
O | C | 0.12% | |
DLR | B | 0.12% | |
CCI | C | 0.12% | |
TFC | C | 0.12% | |
LULU | D | 0.11% | |
ALL | B | 0.11% | |
FIS | B | 0.1% | |
EXR | B | 0.09% | |
HES | F | 0.08% | |
AVB | B | 0.08% | |
IRM | C | 0.08% | |
TFX | C | 0.08% | |
WTW | C | 0.07% | |
TSN | C | 0.07% | |
DFS | B | 0.07% | |
CCL | C | 0.06% | |
TTWO | C | 0.06% | |
WY | C | 0.06% | |
ANSS | D | 0.06% | |
EQR | B | 0.06% | |
IFF | B | 0.06% | |
SBAC | C | 0.06% | |
MAA | B | 0.05% | |
STX | C | 0.05% | |
INVH | C | 0.05% | |
WDC | D | 0.05% | |
SWK | B | 0.05% | |
ESS | B | 0.05% | |
SW | B | 0.05% | |
ES | C | 0.05% | |
BG | D | 0.05% | |
HSIC | C | 0.05% | |
NRG | C | 0.04% | |
WBD | D | 0.04% | |
CHRW | B | 0.04% | |
AMCR | B | 0.04% | |
SJM | C | 0.04% | |
PNR | B | 0.04% | |
PAYC | D | 0.03% | |
PNW | C | 0.03% | |
GNRC | D | 0.03% | |
QRVO | F | 0.03% | |
NCLH | C | 0.03% | |
JNPR | B | 0.03% | |
MHK | C | 0.03% | |
BXP | B | 0.03% | |
REG | C | 0.03% | |
CPT | B | 0.03% | |
HAS | B | 0.03% | |
HST | C | 0.03% | |
UDR | C | 0.03% | |
KIM | C | 0.03% | |
MRO | C | 0.03% | |
APA | F | 0.02% | |
FRT | C | 0.02% | |
FMC | C | 0.02% | |
MTCH | C | 0.02% | |
AAL | D | 0.02% | |
MOS | F | 0.02% | |
ETSY | F | 0.02% | |
BBWI | F | 0.02% | |
AIZ | B | 0.02% | |
MKTX | C | 0.02% | |
BWA | D | 0.02% | |
NWS | D | 0.01% | |
IVZ | B | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% |
CATH Underweight 141 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | -0.4% | |
PM | C | -0.4% | |
WMT | C | -0.37% | |
LMT | C | -0.33% | |
MO | C | -0.32% | |
HEI | B | -0.3% | |
PEP | C | -0.3% | |
RGA | C | -0.29% | |
JNJ | C | -0.29% | |
ABBV | C | -0.29% | |
LDOS | B | -0.28% | |
GD | B | -0.28% | |
HON | D | -0.28% | |
UTHR | C | -0.28% | |
MDLZ | B | -0.27% | |
GLW | C | -0.27% | |
UNH | C | -0.26% | |
SSNC | B | -0.26% | |
RYAN | D | -0.26% | |
HCA | B | -0.26% | |
CASY | D | -0.26% | |
CHD | D | -0.26% | |
REGN | C | -0.26% | |
USFD | B | -0.26% | |
TDG | B | -0.25% | |
ABT | C | -0.25% | |
HSY | C | -0.25% | |
MRK | D | -0.24% | |
FNF | B | -0.24% | |
LNG | C | -0.24% | |
ACM | B | -0.24% | |
RTX | C | -0.24% | |
GE | B | -0.23% | |
AFG | B | -0.23% | |
GDDY | C | -0.23% | |
LHX | C | -0.22% | |
TMO | B | -0.22% | |
BDX | D | -0.22% | |
NOC | B | -0.22% | |
EQH | C | -0.21% | |
VRTX | D | -0.21% | |
J | C | -0.21% | |
PFE | C | -0.21% | |
LII | B | -0.21% | |
IBKR | B | -0.21% | |
DHR | B | -0.21% | |
TW | B | -0.21% | |
EME | B | -0.21% | |
BMY | C | -0.21% | |
TPL | B | -0.2% | |
CRBG | D | -0.2% | |
WSO | C | -0.2% | |
MKL | C | -0.2% | |
FCNCA | D | -0.19% | |
PFGC | B | -0.19% | |
CSL | B | -0.19% | |
SCI | B | -0.19% | |
HII | D | -0.19% | |
EG | C | -0.19% | |
GGG | C | -0.19% | |
ARES | B | -0.19% | |
RPM | B | -0.19% | |
KKR | B | -0.19% | |
ERIE | B | -0.18% | |
MANH | B | -0.18% | |
APO | C | -0.18% | |
LLY | C | -0.18% | |
RNR | C | -0.18% | |
TXT | D | -0.18% | |
BAH | C | -0.18% | |
OC | D | -0.17% | |
MORN | C | -0.17% | |
NBIX | F | -0.17% | |
A | C | -0.17% | |
TOL | B | -0.17% | |
CNC | D | -0.17% | |
CPNG | B | -0.16% | |
AVTR | B | -0.16% | |
BMRN | F | -0.16% | |
UHAL | A | -0.16% | |
WLK | D | -0.16% | |
AMZN | C | -0.16% | |
DT | C | -0.15% | |
WAT | C | -0.15% | |
BSY | D | -0.15% | |
RS | D | -0.15% | |
CHK | D | -0.15% | |
VTRS | D | -0.15% | |
ZM | C | -0.14% | |
DELL | D | -0.14% | |
RL | C | -0.14% | |
VEEV | C | -0.14% | |
WMG | D | -0.14% | |
TECH | C | -0.14% | |
FIX | B | -0.14% | |
H | C | -0.14% | |
BURL | B | -0.14% | |
TGT | C | -0.14% | |
WSM | D | -0.14% | |
DOCU | C | -0.13% | |
APP | C | -0.13% | |
CE | F | -0.13% | |
DKS | D | -0.13% | |
WDAY | D | -0.13% | |
LECO | F | -0.13% | |
LPLA | D | -0.13% | |
PR | F | -0.12% | |
MGM | F | -0.12% | |
LVS | D | -0.12% | |
EDR | A | -0.12% | |
WMS | D | -0.12% | |
DINO | F | -0.12% | |
ENTG | F | -0.11% | |
CRL | F | -0.11% | |
ALLY | F | -0.11% | |
VRT | C | -0.11% | |
FND | C | -0.11% | |
BLD | D | -0.11% | |
TTD | B | -0.11% | |
OVV | F | -0.11% | |
WYNN | D | -0.11% | |
MEDP | F | -0.1% | |
KNSL | C | -0.1% | |
BRKR | D | -0.1% | |
SAIA | D | -0.09% | |
PSTG | F | -0.09% | |
PLTR | B | -0.09% | |
XPO | D | -0.09% | |
COTY | F | -0.09% | |
MSTR | D | -0.08% | |
SQ | D | -0.07% | |
FIVE | D | -0.07% | |
DDOG | D | -0.07% | |
RGEN | F | -0.07% | |
GEV | B | -0.07% | |
CVNA | B | -0.07% | |
COIN | F | -0.05% | |
ELF | F | -0.05% | |
LSCC | D | -0.05% | |
ESTC | F | -0.04% | |
CELH | F | -0.03% |
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
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans