CATH vs. EPS ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | CATH | EPS |
---|---|---|
30 Days | 4.25% | 3.88% |
60 Days | 5.69% | 5.50% |
90 Days | 7.55% | 7.36% |
12 Months | 32.08% | 33.08% |
361 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in EPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 5.27% | 5.27% | |
ABNB | C | 0.19% | 0.2% | 0.19% | |
ADBE | C | 0.47% | 0.25% | 0.25% | |
ADI | D | 0.21% | 0.26% | 0.21% | |
ADM | D | 0.09% | 0.11% | 0.09% | |
ADP | B | 0.31% | 0.16% | 0.16% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.1% | 0.11% | 0.1% | |
AFL | B | 0.13% | 0.2% | 0.13% | |
AIG | B | 0.1% | 0.19% | 0.1% | |
AJG | B | 0.15% | 0.07% | 0.07% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
ALB | C | 0.03% | 0.08% | 0.03% | |
ALGN | D | 0.09% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AME | A | 0.11% | 0.06% | 0.06% | |
AMGN | D | 0.95% | 0.37% | 0.37% | |
AMP | A | 0.12% | 0.18% | 0.12% | |
AMT | D | 0.2% | 0.06% | 0.06% | |
ANET | C | 0.2% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
APA | D | 0.02% | 0.03% | 0.02% | |
APD | A | 0.15% | 0.11% | 0.11% | |
APH | A | 0.18% | 0.15% | 0.15% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.07% | 0.04% | 0.04% | |
AVGO | D | 1.59% | 1.31% | 1.31% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.03% | 0.03% | |
AXON | A | 0.11% | 0.04% | 0.04% | |
AXP | A | 0.37% | 0.5% | 0.37% | |
AZO | C | 0.17% | 0.1% | 0.1% | |
BAC | A | 0.71% | 1.69% | 0.71% | |
BALL | D | 0.04% | 0.02% | 0.02% | |
BBY | D | 0.05% | 0.05% | 0.05% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.14% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.19% | 0.12% | |
BKNG | A | 0.52% | 0.32% | 0.32% | |
BKR | B | 0.08% | 0.06% | 0.06% | |
BLDR | D | 0.05% | 0.08% | 0.05% | |
BLK | C | 0.34% | 0.28% | 0.28% | |
BR | A | 0.07% | 0.03% | 0.03% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.78% | 0.17% | 0.17% | |
C | A | 0.3% | 0.69% | 0.3% | |
CAG | D | 0.04% | 0.04% | 0.04% | |
CAH | B | 0.18% | 0.06% | 0.06% | |
CARR | D | 0.16% | 0.11% | 0.11% | |
CAT | B | 0.47% | 0.58% | 0.47% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.09% | 0.07% | 0.07% | |
CCI | D | 0.1% | 0.04% | 0.04% | |
CDNS | B | 0.17% | 0.09% | 0.09% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CEG | D | 0.14% | 0.1% | 0.1% | |
CF | B | 0.03% | 0.09% | 0.03% | |
CFG | B | 0.04% | 0.11% | 0.04% | |
CHRW | C | 0.03% | 0.02% | 0.02% | |
CHTR | C | 0.08% | 0.18% | 0.08% | |
CI | F | 0.54% | 0.33% | 0.33% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CL | D | 0.28% | 0.11% | 0.11% | |
CLX | B | 0.08% | 0.02% | 0.02% | |
CMCSA | B | 0.33% | 0.64% | 0.33% | |
CME | A | 0.19% | 0.12% | 0.12% | |
CMG | B | 0.26% | 0.06% | 0.06% | |
CMI | A | 0.13% | 0.16% | 0.13% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.15% | 0.29% | 0.15% | |
COP | C | 0.26% | 0.42% | 0.26% | |
COR | B | 0.24% | 0.11% | 0.11% | |
COST | B | 1.59% | 0.37% | 0.37% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.03% | 0.03% | 0.03% | |
CPRT | A | 0.13% | 0.06% | 0.06% | |
CPT | B | 0.03% | 0.01% | 0.01% | |
CRM | B | 0.65% | 0.41% | 0.41% | |
CRWD | B | 0.16% | 0.08% | 0.08% | |
CSCO | B | 0.47% | 0.81% | 0.47% | |
CSGP | D | 0.06% | 0.02% | 0.02% | |
CSX | B | 0.17% | 0.14% | 0.14% | |
CTAS | B | 0.19% | 0.08% | 0.08% | |
CTRA | B | 0.04% | 0.08% | 0.04% | |
CTSH | B | 0.08% | 0.12% | 0.08% | |
CVS | D | 0.42% | 0.33% | 0.33% | |
CVX | A | 0.55% | 1.12% | 0.55% | |
D | C | 0.1% | 0.12% | 0.1% | |
DAL | C | 0.1% | 0.24% | 0.1% | |
DAY | B | 0.03% | 0.01% | 0.01% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DE | A | 0.25% | 0.42% | 0.25% | |
DECK | A | 0.08% | 0.03% | 0.03% | |
DFS | B | 0.09% | 0.22% | 0.09% | |
DGX | A | 0.1% | 0.04% | 0.04% | |
DHI | D | 0.15% | 0.22% | 0.15% | |
DIS | B | 0.39% | 0.32% | 0.32% | |
DLR | B | 0.12% | 0.05% | 0.05% | |
DOV | A | 0.07% | 0.06% | 0.06% | |
DOW | F | 0.07% | 0.05% | 0.05% | |
DPZ | C | 0.05% | 0.02% | 0.02% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.04% | 0.04% | |
DUK | C | 0.17% | 0.17% | 0.17% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.18% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.1% | 0.12% | 0.1% | |
ECL | D | 0.13% | 0.06% | 0.06% | |
ED | D | 0.07% | 0.06% | 0.06% | |
EFX | F | 0.08% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.08% | 0.07% | |
ELV | F | 0.56% | 0.24% | 0.24% | |
EMR | A | 0.19% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.15% | 0.29% | 0.15% | |
EPAM | C | 0.03% | 0.05% | 0.03% | |
EQIX | A | 0.18% | 0.06% | 0.06% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
EQT | B | 0.05% | 0.03% | 0.03% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.24% | 0.04% | 0.04% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.07% | 0.06% | 0.06% | |
EXR | D | 0.08% | 0.03% | 0.03% | |
F | C | 0.14% | 0.26% | 0.14% | |
FANG | D | 0.07% | 0.15% | 0.07% | |
FAST | B | 0.12% | 0.05% | 0.05% | |
FDS | B | 0.04% | 0.02% | 0.02% | |
FDX | B | 0.17% | 0.17% | 0.17% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.28% | 0.28% | 0.28% | |
FICO | B | 0.11% | 0.09% | 0.09% | |
FIS | C | 0.1% | 0.17% | 0.1% | |
FITB | A | 0.06% | 0.13% | 0.06% | |
FOXA | B | 0.03% | 0.09% | 0.03% | |
FTNT | C | 0.13% | 0.13% | 0.13% | |
FTV | C | 0.07% | 0.04% | 0.04% | |
GDDY | A | 0.05% | 0.07% | 0.05% | |
GE | D | 0.49% | 0.17% | 0.17% | |
GEHC | F | 0.23% | 0.07% | 0.07% | |
GEN | B | 0.04% | 0.1% | 0.04% | |
GEV | B | 0.23% | 0.09% | 0.09% | |
GILD | C | 0.69% | 0.34% | 0.34% | |
GIS | D | 0.14% | 0.09% | 0.09% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GM | B | 0.2% | 0.43% | 0.2% | |
GOOGL | C | 2.04% | 5.03% | 2.04% | |
GPC | D | 0.05% | 0.04% | 0.04% | |
GPN | B | 0.06% | 0.1% | 0.06% | |
GS | A | 0.43% | 0.48% | 0.43% | |
GWW | B | 0.13% | 0.09% | 0.09% | |
HAL | C | 0.06% | 0.08% | 0.06% | |
HBAN | A | 0.05% | 0.12% | 0.05% | |
HD | A | 1.26% | 0.75% | 0.75% | |
HES | B | 0.08% | 0.06% | 0.06% | |
HIG | B | 0.07% | 0.13% | 0.07% | |
HLT | A | 0.19% | 0.08% | 0.08% | |
HOLX | D | 0.11% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.17% | 0.06% | |
HPQ | B | 0.07% | 0.2% | 0.07% | |
HRL | D | 0.03% | 0.03% | 0.03% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.03% | 0.03% | |
HUM | C | 0.21% | 0.07% | 0.07% | |
HWM | A | 0.12% | 0.05% | 0.05% | |
ICE | C | 0.21% | 0.15% | 0.15% | |
IDXX | F | 0.21% | 0.03% | 0.03% | |
IEX | B | 0.05% | 0.02% | 0.02% | |
INCY | C | 0.07% | 0.01% | 0.01% | |
INTC | D | 0.22% | 0.08% | 0.08% | |
INTU | C | 0.39% | 0.22% | 0.22% | |
INVH | D | 0.04% | 0.02% | 0.02% | |
IP | B | 0.05% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.21% | 0.06% | 0.06% | |
IR | B | 0.1% | 0.06% | 0.06% | |
IRM | D | 0.07% | 0.04% | 0.04% | |
ISRG | A | 1.14% | 0.13% | 0.13% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.18% | 0.12% | 0.12% | |
JBHT | C | 0.04% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.08% | 0.03% | |
JKHY | D | 0.03% | 0.01% | 0.01% | |
JPM | A | 1.58% | 2.94% | 1.58% | |
K | A | 0.08% | 0.07% | 0.07% | |
KDP | D | 0.15% | 0.08% | 0.08% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.06% | 0.09% | 0.06% | |
KHC | F | 0.11% | 0.11% | 0.11% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KLAC | D | 0.17% | 0.18% | 0.17% | |
KMB | D | 0.17% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.13% | 0.1% | |
KR | B | 0.15% | 0.15% | 0.15% | |
L | A | 0.03% | 0.05% | 0.03% | |
LEN | D | 0.13% | 0.18% | 0.13% | |
LH | C | 0.12% | 0.05% | 0.05% | |
LKQ | D | 0.03% | 0.03% | 0.03% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.48% | 0.38% | 0.38% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LUV | C | 0.05% | 0.02% | 0.02% | |
LW | C | 0.04% | 0.01% | 0.01% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | C | 0.99% | 0.53% | 0.53% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MAR | B | 0.21% | 0.12% | 0.12% | |
MAS | D | 0.05% | 0.03% | 0.03% | |
MCD | D | 0.67% | 0.32% | 0.32% | |
MCHP | D | 0.07% | 0.12% | 0.07% | |
MCK | B | 0.48% | 0.19% | 0.19% | |
MCO | B | 0.16% | 0.09% | 0.09% | |
MET | A | 0.11% | 0.26% | 0.11% | |
META | D | 2.5% | 3.74% | 2.5% | |
MKC | D | 0.07% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.04% | 0.04% | |
MMC | B | 0.25% | 0.16% | 0.16% | |
MMM | D | 0.18% | 0.23% | 0.18% | |
MNST | C | 0.15% | 0.05% | 0.05% | |
MOH | F | 0.11% | 0.03% | 0.03% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | D | 0.1% | 0.36% | 0.1% | |
MPWR | F | 0.06% | 0.05% | 0.05% | |
MRO | B | 0.04% | 0.07% | 0.04% | |
MS | A | 0.38% | 0.59% | 0.38% | |
MSCI | C | 0.1% | 0.04% | 0.04% | |
MSFT | F | 6.38% | 5.07% | 5.07% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.08% | 0.17% | 0.08% | |
MTD | D | 0.16% | 0.03% | 0.03% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.04% | 0.02% | 0.02% | |
NFLX | A | 0.71% | 0.47% | 0.47% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.28% | 0.12% | 0.12% | |
NOW | A | 0.43% | 0.16% | 0.16% | |
NSC | B | 0.15% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.1% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.16% | 0.07% | |
NVDA | C | 7.26% | 3.69% | 3.69% | |
NVR | D | 0.09% | 0.07% | 0.07% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
O | D | 0.1% | 0.03% | 0.03% | |
ODFL | B | 0.11% | 0.05% | 0.05% | |
OKE | A | 0.12% | 0.14% | 0.12% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ON | D | 0.06% | 0.11% | 0.06% | |
ORCL | B | 0.6% | 0.99% | 0.6% | |
ORLY | B | 0.22% | 0.11% | 0.11% | |
OTIS | C | 0.1% | 0.06% | 0.06% | |
OXY | D | 0.07% | 0.14% | 0.07% | |
PANW | C | 0.26% | 0.12% | 0.12% | |
PAYC | B | 0.03% | 0.01% | 0.01% | |
PAYX | C | 0.12% | 0.06% | 0.06% | |
PCAR | B | 0.15% | 0.2% | 0.15% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 1.53% | 0.68% | 0.68% | |
PGR | A | 0.35% | 0.15% | 0.15% | |
PH | A | 0.23% | 0.18% | 0.18% | |
PHM | D | 0.08% | 0.14% | 0.08% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLD | D | 0.23% | 0.11% | 0.11% | |
PNC | B | 0.19% | 0.32% | 0.19% | |
PODD | C | 0.11% | 0.01% | 0.01% | |
POOL | C | 0.05% | 0.02% | 0.02% | |
PPG | F | 0.06% | 0.05% | 0.05% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.09% | 0.2% | 0.09% | |
PSA | D | 0.11% | 0.08% | 0.08% | |
PSX | C | 0.11% | 0.3% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.12% | 0.06% | 0.06% | |
PYPL | B | 0.2% | 0.3% | 0.2% | |
QCOM | F | 0.37% | 0.5% | 0.37% | |
REG | B | 0.03% | 0.01% | 0.01% | |
RF | A | 0.05% | 0.12% | 0.05% | |
RJF | A | 0.06% | 0.09% | 0.06% | |
RMD | C | 0.2% | 0.04% | 0.04% | |
ROK | B | 0.08% | 0.04% | 0.04% | |
ROL | B | 0.04% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.1% | 0.1% | |
ROST | C | 0.15% | 0.06% | 0.06% | |
RSG | A | 0.11% | 0.08% | 0.08% | |
SBAC | D | 0.05% | 0.02% | 0.02% | |
SBUX | A | 0.35% | 0.15% | 0.15% | |
SCHW | B | 0.28% | 0.31% | 0.28% | |
SHW | A | 0.19% | 0.13% | 0.13% | |
SJM | D | 0.04% | 0.03% | 0.03% | |
SMCI | F | 0.02% | 0.06% | 0.02% | |
SNA | A | 0.05% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.1% | 0.1% | |
SO | D | 0.19% | 0.18% | 0.18% | |
SOLV | C | 0.06% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.1% | 0.1% | |
SPGI | C | 0.38% | 0.16% | 0.16% | |
SRE | A | 0.12% | 0.14% | 0.12% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STT | A | 0.06% | 0.11% | 0.06% | |
STZ | D | 0.15% | 0.07% | 0.07% | |
SWK | D | 0.03% | 0.01% | 0.01% | |
SWKS | F | 0.03% | 0.07% | 0.03% | |
SYF | B | 0.05% | 0.13% | 0.05% | |
SYK | C | 0.78% | 0.19% | 0.19% | |
SYY | B | 0.14% | 0.07% | 0.07% | |
T | A | 0.32% | 0.9% | 0.32% | |
TAP | C | 0.04% | 0.03% | 0.03% | |
TDY | B | 0.05% | 0.07% | 0.05% | |
TER | D | 0.04% | 0.05% | 0.04% | |
TFX | F | 0.05% | 0.01% | 0.01% | |
TJX | A | 0.42% | 0.19% | 0.19% | |
TMUS | B | 0.23% | 0.44% | 0.23% | |
TRGP | B | 0.08% | 0.04% | 0.04% | |
TROW | B | 0.06% | 0.07% | 0.06% | |
TRV | B | 0.12% | 0.13% | 0.12% | |
TSCO | D | 0.09% | 0.04% | 0.04% | |
TSLA | B | 2.7% | 0.75% | 0.75% | |
TSN | B | 0.07% | 0.02% | 0.02% | |
TTWO | A | 0.06% | 0.02% | 0.02% | |
TXN | C | 0.38% | 0.38% | 0.38% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.08% | 0.19% | 0.08% | |
UBER | D | 0.38% | 0.09% | 0.09% | |
UDR | B | 0.03% | 0.01% | 0.01% | |
ULTA | F | 0.06% | 0.03% | 0.03% | |
UNP | C | 0.36% | 0.24% | 0.24% | |
UPS | C | 0.24% | 0.27% | 0.24% | |
URI | B | 0.14% | 0.17% | 0.14% | |
USB | A | 0.18% | 0.24% | 0.18% | |
V | A | 1.18% | 0.86% | 0.86% | |
VLO | C | 0.09% | 0.29% | 0.09% | |
VMC | B | 0.08% | 0.04% | 0.04% | |
VRSK | A | 0.1% | 0.04% | 0.04% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VST | B | 0.09% | 0.19% | 0.09% | |
VZ | C | 0.34% | 0.85% | 0.34% | |
WAB | B | 0.09% | 0.06% | 0.06% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | A | 0.17% | 0.05% | 0.05% | |
WFC | A | 0.57% | 1.1% | 0.57% | |
WM | A | 0.2% | 0.1% | 0.1% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.15% | 0.02% | 0.02% | |
WY | D | 0.05% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.06% | 0.06% | |
XOM | B | 1.06% | 2.18% | 1.06% | |
XYL | D | 0.07% | 0.02% | 0.02% | |
YUM | B | 0.12% | 0.05% | 0.05% | |
ZBH | C | 0.13% | 0.05% | 0.05% | |
ZTS | D | 0.47% | 0.08% | 0.08% |
CATH Overweight 72 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.69% | |
MDT | D | 0.66% | |
ACN | C | 0.46% | |
AMD | F | 0.45% | |
LIN | D | 0.45% | |
ETN | A | 0.36% | |
NEE | D | 0.31% | |
BX | A | 0.3% | |
CB | C | 0.24% | |
TT | A | 0.23% | |
KKR | A | 0.23% | |
MU | D | 0.22% | |
AON | A | 0.19% | |
RCL | A | 0.17% | |
JCI | C | 0.14% | |
FCX | D | 0.13% | |
STE | F | 0.13% | |
TFC | A | 0.13% | |
LULU | C | 0.12% | |
SLB | C | 0.12% | |
ALL | A | 0.11% | |
NXPI | D | 0.11% | |
NEM | D | 0.1% | |
BAX | D | 0.1% | |
GRMN | B | 0.1% | |
CCL | B | 0.08% | |
CTVA | C | 0.08% | |
WTW | B | 0.07% | |
ACGL | D | 0.07% | |
VLTO | D | 0.06% | |
DG | F | 0.06% | |
WBD | C | 0.05% | |
BG | F | 0.05% | |
LYB | F | 0.05% | |
PNR | A | 0.05% | |
EL | F | 0.05% | |
HSIC | B | 0.05% | |
IFF | D | 0.05% | |
NCLH | B | 0.04% | |
TPR | B | 0.04% | |
KMX | B | 0.04% | |
TRMB | B | 0.04% | |
NRG | B | 0.04% | |
ZBRA | B | 0.04% | |
FSLR | F | 0.04% | |
DVA | B | 0.04% | |
STX | D | 0.04% | |
DLTR | F | 0.04% | |
WDC | D | 0.04% | |
APTV | D | 0.04% | |
BWA | D | 0.03% | |
JNPR | F | 0.03% | |
HAS | D | 0.03% | |
BXP | D | 0.03% | |
AMCR | D | 0.03% | |
ALLE | D | 0.03% | |
GNRC | B | 0.03% | |
QRVO | F | 0.02% | |
FOX | A | 0.02% | |
FMC | D | 0.02% | |
MTCH | D | 0.02% | |
FRT | B | 0.02% | |
WBA | F | 0.02% | |
AES | F | 0.02% | |
AOS | F | 0.02% | |
MKTX | D | 0.02% | |
AIZ | A | 0.02% | |
MHK | D | 0.02% | |
PNW | B | 0.02% | |
NWS | B | 0.01% | |
IVZ | B | 0.01% | |
PARA | C | 0.01% |
CATH Underweight 135 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.27% | |
BRK.A | B | -1.8% | |
WMT | A | -1.12% | |
JNJ | D | -1.01% | |
ABBV | D | -0.93% | |
UNH | C | -0.92% | |
BMY | B | -0.69% | |
PM | B | -0.49% | |
KO | D | -0.46% | |
LLY | F | -0.46% | |
IBM | C | -0.46% | |
MO | A | -0.43% | |
RTX | C | -0.4% | |
PEP | F | -0.36% | |
LNG | B | -0.33% | |
ABT | B | -0.32% | |
TMO | F | -0.32% | |
LMT | D | -0.31% | |
APP | B | -0.28% | |
MRK | F | -0.28% | |
HON | B | -0.26% | |
DHR | F | -0.24% | |
HCA | F | -0.24% | |
DHS | A | -0.2% | |
VRTX | F | -0.18% | |
REGN | F | -0.17% | |
PLTR | B | -0.16% | |
GLW | B | -0.15% | |
SCCO | F | -0.15% | |
TGT | F | -0.15% | |
NOC | D | -0.14% | |
MDLZ | F | -0.14% | |
GD | F | -0.13% | |
FCNCA | A | -0.12% | |
BDX | F | -0.12% | |
CNC | D | -0.11% | |
CRBG | B | -0.11% | |
KVUE | A | -0.1% | |
LHX | C | -0.1% | |
ZM | B | -0.09% | |
VICI | C | -0.09% | |
WDAY | B | -0.08% | |
EQH | B | -0.08% | |
MKL | A | -0.08% | |
TDG | D | -0.07% | |
PSTG | D | -0.07% | |
TEAM | A | -0.06% | |
TWLO | A | -0.06% | |
HSY | F | -0.06% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
LDOS | C | -0.05% | |
FNF | B | -0.05% | |
HUBS | A | -0.05% | |
RS | B | -0.05% | |
A | D | -0.05% | |
ACI | C | -0.05% | |
DDOG | A | -0.05% | |
NTNX | A | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
WSM | B | -0.04% | |
MANH | D | -0.04% | |
OKTA | C | -0.04% | |
DT | C | -0.04% | |
CSL | C | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
CNA | B | -0.04% | |
VRT | B | -0.04% | |
RGA | A | -0.04% | |
CHD | B | -0.03% | |
HEI | B | -0.03% | |
EMN | D | -0.03% | |
J | F | -0.03% | |
CPNG | D | -0.03% | |
SNOW | C | -0.03% | |
LVS | C | -0.03% | |
UTHR | C | -0.03% | |
TXT | D | -0.03% | |
BSY | D | -0.03% | |
PAG | B | -0.03% | |
VTR | C | -0.02% | |
PINS | D | -0.02% | |
EME | C | -0.02% | |
WTRG | B | -0.02% | |
CE | F | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
USFD | A | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
SIRI | C | -0.02% | |
MDB | C | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
WAT | B | -0.02% | |
BAH | F | -0.02% | |
SW | A | -0.02% | |
U | C | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
NBIX | C | -0.01% | |
MGM | D | -0.01% | |
TECH | D | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
MORN | B | -0.01% | |
ARE | D | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
BLD | D | -0.01% | |
CRL | C | -0.01% | |
LII | A | -0.01% | |
ELS | C | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
ERIE | D | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -0.0% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products