CATH vs. GSEW ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
$71.88
Average Daily Volume
34,367
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$80.03
Average Daily Volume
53,953
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
Period | CATH | GSEW |
---|---|---|
30 Days | 1.90% | 1.16% |
60 Days | 4.87% | 4.07% |
90 Days | 6.63% | 6.91% |
12 Months | 30.90% | 29.95% |
375 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in GSEW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 0.2% | 0.2% | |
ABNB | D | 0.19% | 0.19% | 0.19% | |
ACGL | D | 0.07% | 0.2% | 0.07% | |
ACN | C | 0.46% | 0.21% | 0.21% | |
ADBE | D | 0.47% | 0.21% | 0.21% | |
ADI | D | 0.21% | 0.19% | 0.19% | |
ADM | D | 0.09% | 0.2% | 0.09% | |
ADP | B | 0.31% | 0.2% | 0.2% | |
ADSK | B | 0.13% | 0.2% | 0.13% | |
AEE | A | 0.05% | 0.21% | 0.05% | |
AEP | C | 0.1% | 0.19% | 0.1% | |
AFL | C | 0.13% | 0.21% | 0.13% | |
AIG | C | 0.1% | 0.2% | 0.1% | |
AJG | B | 0.15% | 0.2% | 0.15% | |
AKAM | F | 0.03% | 0.17% | 0.03% | |
ALGN | D | 0.09% | 0.2% | 0.09% | |
ALL | A | 0.11% | 0.21% | 0.11% | |
AMAT | F | 0.31% | 0.2% | 0.2% | |
AMD | F | 0.45% | 0.19% | 0.19% | |
AME | A | 0.11% | 0.2% | 0.11% | |
AMGN | D | 0.95% | 0.19% | 0.19% | |
AMP | A | 0.12% | 0.2% | 0.12% | |
AMT | D | 0.2% | 0.2% | 0.2% | |
ANET | C | 0.2% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.2% | 0.06% | |
AON | B | 0.19% | 0.2% | 0.19% | |
APD | A | 0.15% | 0.21% | 0.15% | |
APH | B | 0.18% | 0.2% | 0.18% | |
ATO | A | 0.04% | 0.21% | 0.04% | |
AVB | B | 0.07% | 0.21% | 0.07% | |
AVGO | C | 1.59% | 0.19% | 0.19% | |
AVY | D | 0.04% | 0.2% | 0.04% | |
AWK | C | 0.05% | 0.2% | 0.05% | |
AXON | A | 0.11% | 0.27% | 0.11% | |
AXP | B | 0.37% | 0.2% | 0.2% | |
AZO | C | 0.17% | 0.2% | 0.17% | |
BAC | A | 0.71% | 0.2% | 0.2% | |
BALL | D | 0.04% | 0.21% | 0.04% | |
BAX | F | 0.1% | 0.18% | 0.1% | |
BBY | D | 0.05% | 0.21% | 0.05% | |
BG | D | 0.05% | 0.21% | 0.05% | |
BIIB | F | 0.14% | 0.19% | 0.14% | |
BK | B | 0.12% | 0.2% | 0.12% | |
BKNG | A | 0.52% | 0.2% | 0.2% | |
BKR | B | 0.08% | 0.21% | 0.08% | |
BLDR | D | 0.05% | 0.21% | 0.05% | |
BLK | B | 0.34% | 0.21% | 0.21% | |
BR | B | 0.07% | 0.21% | 0.07% | |
BRO | B | 0.05% | 0.2% | 0.05% | |
BSX | A | 0.78% | 0.2% | 0.2% | |
BX | A | 0.3% | 0.21% | 0.21% | |
C | B | 0.3% | 0.2% | 0.2% | |
CAG | F | 0.04% | 0.19% | 0.04% | |
CAH | B | 0.18% | 0.21% | 0.18% | |
CARR | D | 0.16% | 0.2% | 0.16% | |
CAT | C | 0.47% | 0.19% | 0.19% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | C | 0.04% | 0.2% | 0.04% | |
CBRE | B | 0.09% | 0.21% | 0.09% | |
CCI | C | 0.1% | 0.2% | 0.1% | |
CCL | A | 0.08% | 0.2% | 0.08% | |
CDNS | B | 0.17% | 0.2% | 0.17% | |
CDW | F | 0.05% | 0.18% | 0.05% | |
CEG | C | 0.14% | 0.19% | 0.14% | |
CF | A | 0.03% | 0.21% | 0.03% | |
CFG | B | 0.04% | 0.2% | 0.04% | |
CHTR | B | 0.08% | 0.19% | 0.08% | |
CI | D | 0.54% | 0.21% | 0.21% | |
CINF | A | 0.05% | 0.2% | 0.05% | |
CL | D | 0.28% | 0.2% | 0.2% | |
CLX | A | 0.08% | 0.2% | 0.08% | |
CMCSA | B | 0.33% | 0.2% | 0.2% | |
CME | A | 0.19% | 0.2% | 0.19% | |
CMG | C | 0.26% | 0.21% | 0.21% | |
CMI | A | 0.13% | 0.21% | 0.13% | |
CMS | C | 0.04% | 0.2% | 0.04% | |
CNP | A | 0.04% | 0.21% | 0.04% | |
COF | B | 0.15% | 0.19% | 0.15% | |
COP | B | 0.26% | 0.2% | 0.2% | |
COR | B | 0.24% | 0.2% | 0.2% | |
COST | A | 1.59% | 0.21% | 0.21% | |
CPAY | A | 0.05% | 0.21% | 0.05% | |
CPRT | B | 0.13% | 0.21% | 0.13% | |
CRM | B | 0.65% | 0.22% | 0.22% | |
CRWD | B | 0.16% | 0.22% | 0.16% | |
CSCO | B | 0.47% | 0.2% | 0.2% | |
CSGP | F | 0.06% | 0.2% | 0.06% | |
CSX | C | 0.17% | 0.19% | 0.17% | |
CTAS | B | 0.19% | 0.2% | 0.19% | |
CTRA | B | 0.04% | 0.21% | 0.04% | |
CTSH | C | 0.08% | 0.21% | 0.08% | |
CTVA | C | 0.08% | 0.19% | 0.08% | |
CVS | F | 0.42% | 0.18% | 0.18% | |
CVX | A | 0.55% | 0.21% | 0.21% | |
D | C | 0.1% | 0.2% | 0.1% | |
DAL | A | 0.1% | 0.21% | 0.1% | |
DD | D | 0.07% | 0.2% | 0.07% | |
DE | C | 0.25% | 0.2% | 0.2% | |
DECK | A | 0.08% | 0.22% | 0.08% | |
DFS | B | 0.09% | 0.2% | 0.09% | |
DG | F | 0.06% | 0.2% | 0.06% | |
DGX | A | 0.1% | 0.2% | 0.1% | |
DHI | D | 0.15% | 0.2% | 0.15% | |
DIS | B | 0.39% | 0.22% | 0.22% | |
DLR | A | 0.12% | 0.21% | 0.12% | |
DLTR | F | 0.04% | 0.22% | 0.04% | |
DOV | B | 0.07% | 0.2% | 0.07% | |
DOW | F | 0.07% | 0.19% | 0.07% | |
DPZ | C | 0.05% | 0.2% | 0.05% | |
DRI | C | 0.06% | 0.2% | 0.06% | |
DTE | C | 0.05% | 0.2% | 0.05% | |
DUK | C | 0.17% | 0.2% | 0.17% | |
DVN | F | 0.05% | 0.2% | 0.05% | |
DXCM | C | 0.18% | 0.22% | 0.18% | |
EA | A | 0.08% | 0.21% | 0.08% | |
EBAY | D | 0.1% | 0.21% | 0.1% | |
ECL | D | 0.13% | 0.2% | 0.13% | |
ED | C | 0.07% | 0.19% | 0.07% | |
EFX | F | 0.08% | 0.2% | 0.08% | |
EIX | C | 0.07% | 0.2% | 0.07% | |
EL | F | 0.05% | 0.21% | 0.05% | |
ELV | F | 0.56% | 0.19% | 0.19% | |
EMR | A | 0.19% | 0.21% | 0.19% | |
EOG | A | 0.15% | 0.21% | 0.15% | |
EQIX | A | 0.18% | 0.2% | 0.18% | |
EQR | C | 0.05% | 0.21% | 0.05% | |
EQT | A | 0.05% | 0.21% | 0.05% | |
ES | C | 0.05% | 0.2% | 0.05% | |
ESS | A | 0.04% | 0.21% | 0.04% | |
ETN | B | 0.36% | 0.2% | 0.2% | |
ETR | A | 0.06% | 0.2% | 0.06% | |
EVRG | A | 0.03% | 0.21% | 0.03% | |
EW | C | 0.24% | 0.2% | 0.2% | |
EXC | C | 0.08% | 0.2% | 0.08% | |
EXPD | D | 0.04% | 0.21% | 0.04% | |
EXPE | B | 0.07% | 0.22% | 0.07% | |
EXR | C | 0.08% | 0.21% | 0.08% | |
F | C | 0.14% | 0.2% | 0.14% | |
FANG | D | 0.07% | 0.2% | 0.07% | |
FAST | B | 0.12% | 0.2% | 0.12% | |
FCX | F | 0.13% | 0.18% | 0.13% | |
FDS | B | 0.04% | 0.21% | 0.04% | |
FDX | B | 0.17% | 0.21% | 0.17% | |
FE | C | 0.04% | 0.2% | 0.04% | |
FI | A | 0.28% | 0.2% | 0.2% | |
FICO | B | 0.11% | 0.22% | 0.11% | |
FIS | C | 0.1% | 0.21% | 0.1% | |
FITB | B | 0.06% | 0.21% | 0.06% | |
FSLR | F | 0.04% | 0.2% | 0.04% | |
FTNT | B | 0.13% | 0.24% | 0.13% | |
FTV | D | 0.07% | 0.21% | 0.07% | |
GDDY | A | 0.05% | 0.21% | 0.05% | |
GE | D | 0.49% | 0.2% | 0.2% | |
GEHC | D | 0.23% | 0.19% | 0.19% | |
GEN | B | 0.04% | 0.21% | 0.04% | |
GEV | A | 0.23% | 0.2% | 0.2% | |
GILD | C | 0.69% | 0.2% | 0.2% | |
GIS | F | 0.14% | 0.2% | 0.14% | |
GM | B | 0.2% | 0.21% | 0.2% | |
GOOGL | B | 2.04% | 0.2% | 0.2% | |
GPC | F | 0.05% | 0.2% | 0.05% | |
GPN | C | 0.06% | 0.2% | 0.06% | |
GRMN | B | 0.1% | 0.2% | 0.1% | |
GS | B | 0.43% | 0.2% | 0.2% | |
GWW | B | 0.13% | 0.2% | 0.13% | |
HAL | C | 0.06% | 0.2% | 0.06% | |
HBAN | B | 0.05% | 0.2% | 0.05% | |
HD | A | 1.26% | 0.21% | 0.21% | |
HES | B | 0.08% | 0.2% | 0.08% | |
HIG | B | 0.07% | 0.2% | 0.07% | |
HLT | A | 0.19% | 0.21% | 0.19% | |
HOLX | D | 0.11% | 0.2% | 0.11% | |
HPE | B | 0.06% | 0.2% | 0.06% | |
HPQ | B | 0.07% | 0.2% | 0.07% | |
HUBB | B | 0.06% | 0.19% | 0.06% | |
HUM | D | 0.21% | 0.2% | 0.2% | |
HWM | A | 0.12% | 0.2% | 0.12% | |
ICE | C | 0.21% | 0.2% | 0.2% | |
IDXX | F | 0.21% | 0.2% | 0.2% | |
IEX | B | 0.05% | 0.2% | 0.05% | |
IFF | D | 0.05% | 0.2% | 0.05% | |
INTC | C | 0.22% | 0.21% | 0.21% | |
INTU | B | 0.39% | 0.22% | 0.22% | |
INVH | D | 0.04% | 0.2% | 0.04% | |
IP | A | 0.05% | 0.2% | 0.05% | |
IQV | F | 0.21% | 0.19% | 0.19% | |
IR | B | 0.1% | 0.2% | 0.1% | |
IRM | C | 0.07% | 0.2% | 0.07% | |
ISRG | A | 1.14% | 0.21% | 0.21% | |
IT | C | 0.08% | 0.2% | 0.08% | |
ITW | B | 0.18% | 0.2% | 0.18% | |
JBHT | C | 0.04% | 0.19% | 0.04% | |
JBL | C | 0.03% | 0.19% | 0.03% | |
JCI | B | 0.14% | 0.21% | 0.14% | |
JKHY | D | 0.03% | 0.19% | 0.03% | |
JPM | A | 1.58% | 0.2% | 0.2% | |
K | B | 0.08% | 0.2% | 0.08% | |
KDP | D | 0.15% | 0.2% | 0.15% | |
KEY | B | 0.04% | 0.2% | 0.04% | |
KEYS | C | 0.06% | 0.19% | 0.06% | |
KHC | F | 0.11% | 0.19% | 0.11% | |
KIM | A | 0.03% | 0.2% | 0.03% | |
KKR | A | 0.23% | 0.2% | 0.2% | |
KLAC | F | 0.17% | 0.19% | 0.17% | |
KMB | C | 0.17% | 0.2% | 0.17% | |
KMI | A | 0.1% | 0.2% | 0.1% | |
KR | B | 0.15% | 0.2% | 0.15% | |
L | A | 0.03% | 0.2% | 0.03% | |
LEN | D | 0.13% | 0.21% | 0.13% | |
LH | B | 0.12% | 0.21% | 0.12% | |
LIN | D | 0.45% | 0.2% | 0.2% | |
LNT | A | 0.03% | 0.21% | 0.03% | |
LOW | C | 0.48% | 0.21% | 0.21% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LUV | B | 0.05% | 0.21% | 0.05% | |
LYB | F | 0.05% | 0.19% | 0.05% | |
LYV | A | 0.04% | 0.21% | 0.04% | |
MA | B | 0.99% | 0.2% | 0.2% | |
MAA | A | 0.04% | 0.21% | 0.04% | |
MAR | B | 0.21% | 0.21% | 0.21% | |
MAS | D | 0.05% | 0.2% | 0.05% | |
MCD | D | 0.67% | 0.2% | 0.2% | |
MCHP | F | 0.07% | 0.18% | 0.07% | |
MCK | A | 0.48% | 0.23% | 0.23% | |
MCO | D | 0.16% | 0.21% | 0.16% | |
MDT | D | 0.66% | 0.19% | 0.19% | |
MET | A | 0.11% | 0.2% | 0.11% | |
META | C | 2.5% | 0.21% | 0.21% | |
MKC | D | 0.07% | 0.2% | 0.07% | |
MLM | B | 0.08% | 0.19% | 0.08% | |
MMC | D | 0.25% | 0.2% | 0.2% | |
MMM | D | 0.18% | 0.2% | 0.18% | |
MNST | C | 0.15% | 0.21% | 0.15% | |
MOH | F | 0.11% | 0.19% | 0.11% | |
MPC | D | 0.1% | 0.21% | 0.1% | |
MPWR | F | 0.06% | 0.15% | 0.06% | |
MRO | A | 0.04% | 0.2% | 0.04% | |
MS | A | 0.38% | 0.2% | 0.2% | |
MSCI | B | 0.1% | 0.21% | 0.1% | |
MSFT | D | 6.38% | 0.21% | 0.21% | |
MSI | B | 0.17% | 0.21% | 0.17% | |
MTB | A | 0.08% | 0.2% | 0.08% | |
MTD | F | 0.16% | 0.18% | 0.16% | |
MU | D | 0.22% | 0.18% | 0.18% | |
NDAQ | A | 0.07% | 0.2% | 0.07% | |
NDSN | D | 0.04% | 0.2% | 0.04% | |
NEE | C | 0.31% | 0.2% | 0.2% | |
NEM | D | 0.1% | 0.18% | 0.1% | |
NFLX | A | 0.71% | 0.22% | 0.22% | |
NI | A | 0.03% | 0.2% | 0.03% | |
NKE | F | 0.28% | 0.2% | 0.2% | |
NOW | B | 0.43% | 0.21% | 0.21% | |
NRG | B | 0.04% | 0.2% | 0.04% | |
NSC | B | 0.15% | 0.19% | 0.15% | |
NTAP | C | 0.05% | 0.2% | 0.05% | |
NTRS | A | 0.05% | 0.2% | 0.05% | |
NUE | D | 0.07% | 0.18% | 0.07% | |
NVDA | A | 7.26% | 0.2% | 0.2% | |
NVR | D | 0.09% | 0.2% | 0.09% | |
O | C | 0.1% | 0.2% | 0.1% | |
ODFL | B | 0.11% | 0.2% | 0.11% | |
OKE | A | 0.12% | 0.21% | 0.12% | |
OMC | C | 0.04% | 0.2% | 0.04% | |
ON | F | 0.06% | 0.19% | 0.06% | |
ORCL | A | 0.6% | 0.21% | 0.21% | |
ORLY | B | 0.22% | 0.2% | 0.2% | |
OTIS | C | 0.1% | 0.2% | 0.1% | |
OXY | F | 0.07% | 0.2% | 0.07% | |
PANW | B | 0.26% | 0.21% | 0.21% | |
PAYX | B | 0.12% | 0.2% | 0.12% | |
PCAR | C | 0.15% | 0.2% | 0.15% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | C | 0.09% | 0.21% | 0.09% | |
PFG | C | 0.04% | 0.2% | 0.04% | |
PG | C | 1.53% | 0.21% | 0.21% | |
PGR | B | 0.35% | 0.2% | 0.2% | |
PH | B | 0.23% | 0.2% | 0.2% | |
PHM | D | 0.08% | 0.2% | 0.08% | |
PKG | B | 0.05% | 0.2% | 0.05% | |
PLD | D | 0.23% | 0.21% | 0.21% | |
PNC | B | 0.19% | 0.21% | 0.19% | |
PNR | B | 0.05% | 0.21% | 0.05% | |
PODD | B | 0.11% | 0.22% | 0.11% | |
POOL | D | 0.05% | 0.2% | 0.05% | |
PPG | F | 0.06% | 0.2% | 0.06% | |
PPL | A | 0.05% | 0.2% | 0.05% | |
PRU | B | 0.09% | 0.2% | 0.09% | |
PSA | C | 0.11% | 0.21% | 0.11% | |
PSX | C | 0.11% | 0.2% | 0.11% | |
PTC | B | 0.05% | 0.19% | 0.05% | |
PWR | A | 0.12% | 0.21% | 0.12% | |
PYPL | B | 0.2% | 0.21% | 0.2% | |
QCOM | F | 0.37% | 0.19% | 0.19% | |
RCL | A | 0.17% | 0.21% | 0.17% | |
RF | A | 0.05% | 0.21% | 0.05% | |
RJF | A | 0.06% | 0.2% | 0.06% | |
RMD | C | 0.2% | 0.19% | 0.19% | |
ROK | B | 0.08% | 0.2% | 0.08% | |
ROL | B | 0.04% | 0.21% | 0.04% | |
ROP | C | 0.12% | 0.2% | 0.12% | |
ROST | D | 0.15% | 0.2% | 0.15% | |
RSG | A | 0.11% | 0.2% | 0.11% | |
SBAC | D | 0.05% | 0.2% | 0.05% | |
SBUX | A | 0.35% | 0.21% | 0.21% | |
SCHW | A | 0.28% | 0.21% | 0.21% | |
SHW | C | 0.19% | 0.21% | 0.19% | |
SLB | C | 0.12% | 0.2% | 0.12% | |
SMCI | F | 0.02% | 0.17% | 0.02% | |
SNA | B | 0.05% | 0.21% | 0.05% | |
SNPS | C | 0.17% | 0.2% | 0.17% | |
SO | C | 0.19% | 0.2% | 0.19% | |
SPG | A | 0.12% | 0.21% | 0.12% | |
SPGI | D | 0.38% | 0.21% | 0.21% | |
SRE | A | 0.12% | 0.21% | 0.12% | |
STE | D | 0.13% | 0.2% | 0.13% | |
STLD | B | 0.04% | 0.18% | 0.04% | |
STT | B | 0.06% | 0.2% | 0.06% | |
STX | D | 0.04% | 0.19% | 0.04% | |
STZ | D | 0.15% | 0.21% | 0.15% | |
SWK | F | 0.03% | 0.19% | 0.03% | |
SWKS | F | 0.03% | 0.19% | 0.03% | |
SYF | B | 0.05% | 0.2% | 0.05% | |
SYK | A | 0.78% | 0.21% | 0.21% | |
SYY | D | 0.14% | 0.19% | 0.14% | |
T | A | 0.32% | 0.2% | 0.2% | |
TDY | B | 0.05% | 0.2% | 0.05% | |
TER | F | 0.04% | 0.2% | 0.04% | |
TFC | A | 0.13% | 0.2% | 0.13% | |
TJX | A | 0.42% | 0.21% | 0.21% | |
TMUS | B | 0.23% | 0.21% | 0.21% | |
TRGP | A | 0.08% | 0.21% | 0.08% | |
TRMB | B | 0.04% | 0.2% | 0.04% | |
TROW | B | 0.06% | 0.2% | 0.06% | |
TRV | A | 0.12% | 0.2% | 0.12% | |
TSCO | D | 0.09% | 0.19% | 0.09% | |
TSLA | A | 2.7% | 0.22% | 0.22% | |
TSN | B | 0.07% | 0.22% | 0.07% | |
TT | A | 0.23% | 0.21% | 0.21% | |
TTWO | A | 0.06% | 0.22% | 0.06% | |
TXN | C | 0.38% | 0.19% | 0.19% | |
TYL | B | 0.06% | 0.2% | 0.06% | |
UAL | A | 0.08% | 0.21% | 0.08% | |
UBER | F | 0.38% | 0.2% | 0.2% | |
ULTA | F | 0.06% | 0.2% | 0.06% | |
UNP | D | 0.36% | 0.19% | 0.19% | |
UPS | C | 0.24% | 0.2% | 0.2% | |
URI | B | 0.14% | 0.19% | 0.14% | |
USB | B | 0.18% | 0.2% | 0.18% | |
V | A | 1.18% | 0.2% | 0.2% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VLTO | C | 0.06% | 0.2% | 0.06% | |
VMC | B | 0.08% | 0.2% | 0.08% | |
VRSK | B | 0.1% | 0.21% | 0.1% | |
VRSN | F | 0.03% | 0.2% | 0.03% | |
VST | A | 0.09% | 0.23% | 0.09% | |
VZ | C | 0.34% | 0.2% | 0.2% | |
WAB | B | 0.09% | 0.2% | 0.09% | |
WBD | B | 0.05% | 0.24% | 0.05% | |
WDC | F | 0.04% | 0.18% | 0.04% | |
WEC | A | 0.06% | 0.2% | 0.06% | |
WELL | A | 0.17% | 0.21% | 0.17% | |
WFC | A | 0.57% | 0.2% | 0.2% | |
WM | B | 0.2% | 0.2% | 0.2% | |
WMB | A | 0.13% | 0.2% | 0.13% | |
WRB | B | 0.04% | 0.2% | 0.04% | |
WST | D | 0.15% | 0.21% | 0.15% | |
WTW | B | 0.07% | 0.2% | 0.07% | |
WY | D | 0.05% | 0.2% | 0.05% | |
XEL | A | 0.08% | 0.21% | 0.08% | |
XOM | B | 1.06% | 0.2% | 0.2% | |
XYL | D | 0.07% | 0.2% | 0.07% | |
YUM | D | 0.12% | 0.21% | 0.12% | |
ZBH | C | 0.13% | 0.2% | 0.13% | |
ZBRA | B | 0.04% | 0.2% | 0.04% | |
ZTS | D | 0.47% | 0.2% | 0.2% |
CATH Overweight 58 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 1.69% | |
LULU | C | 0.12% | |
NXPI | F | 0.11% | |
INCY | C | 0.07% | |
SOLV | F | 0.06% | |
HSIC | C | 0.05% | |
TFX | F | 0.05% | |
NCLH | B | 0.04% | |
SJM | D | 0.04% | |
TPR | B | 0.04% | |
KMX | C | 0.04% | |
LW | C | 0.04% | |
TAP | B | 0.04% | |
DVA | C | 0.04% | |
APTV | F | 0.04% | |
BWA | D | 0.03% | |
CPB | D | 0.03% | |
JNPR | D | 0.03% | |
FOXA | B | 0.03% | |
HAS | D | 0.03% | |
NWSA | B | 0.03% | |
REG | A | 0.03% | |
BXP | D | 0.03% | |
CPT | C | 0.03% | |
ALB | B | 0.03% | |
EPAM | C | 0.03% | |
HST | D | 0.03% | |
UDR | C | 0.03% | |
FFIV | B | 0.03% | |
HRL | D | 0.03% | |
AMCR | D | 0.03% | |
LKQ | F | 0.03% | |
ALLE | D | 0.03% | |
GNRC | B | 0.03% | |
PAYC | B | 0.03% | |
CHRW | B | 0.03% | |
DAY | B | 0.03% | |
QRVO | F | 0.02% | |
FOX | A | 0.02% | |
APA | F | 0.02% | |
FMC | D | 0.02% | |
MTCH | F | 0.02% | |
FRT | B | 0.02% | |
ENPH | F | 0.02% | |
WBA | F | 0.02% | |
MOS | D | 0.02% | |
AES | F | 0.02% | |
IPG | F | 0.02% | |
AOS | F | 0.02% | |
MKTX | D | 0.02% | |
GL | C | 0.02% | |
AIZ | A | 0.02% | |
MHK | D | 0.02% | |
PNW | B | 0.02% | |
NWS | A | 0.01% | |
IVZ | C | 0.01% | |
PARA | D | 0.01% | |
BEN | C | 0.01% |
CATH Underweight 114 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -0.34% | |
MSTR | A | -0.26% | |
FLUT | A | -0.23% | |
COIN | A | -0.23% | |
HUBS | B | -0.23% | |
NTNX | B | -0.22% | |
VTRS | A | -0.22% | |
SQ | A | -0.22% | |
BURL | A | -0.22% | |
ZS | B | -0.22% | |
SNOW | C | -0.22% | |
WDAY | C | -0.22% | |
DKNG | B | -0.22% | |
PLTR | A | -0.22% | |
TEAM | A | -0.22% | |
PM | A | -0.21% | |
TPL | A | -0.21% | |
VRT | A | -0.21% | |
GWRE | A | -0.21% | |
MO | A | -0.21% | |
WSM | D | -0.21% | |
LPLA | A | -0.21% | |
DDOG | A | -0.21% | |
MDB | C | -0.21% | |
ZM | B | -0.21% | |
AMZN | B | -0.21% | |
CHD | A | -0.21% | |
WSO | A | -0.21% | |
BMY | A | -0.21% | |
DASH | A | -0.21% | |
IBKR | A | -0.21% | |
TOL | B | -0.21% | |
OC | A | -0.21% | |
TGT | B | -0.21% | |
MKL | A | -0.21% | |
KVUE | A | -0.21% | |
LNG | A | -0.21% | |
VEEV | C | -0.21% | |
HON | B | -0.21% | |
ENTG | F | -0.2% | |
GLW | B | -0.2% | |
LMT | D | -0.2% | |
ARE | F | -0.2% | |
HCA | F | -0.2% | |
RTX | D | -0.2% | |
MDLZ | F | -0.2% | |
VRTX | D | -0.2% | |
IBM | C | -0.2% | |
KO | D | -0.2% | |
DELL | B | -0.2% | |
TXT | D | -0.2% | |
ABT | A | -0.2% | |
WAT | C | -0.2% | |
BMRN | F | -0.2% | |
ARES | A | -0.2% | |
EME | A | -0.2% | |
MRVL | B | -0.2% | |
UNH | C | -0.2% | |
MANH | D | -0.2% | |
NET | B | -0.2% | |
WPC | C | -0.2% | |
BRK.A | B | -0.2% | |
CSL | C | -0.2% | |
HSY | F | -0.2% | |
PEP | F | -0.2% | |
APO | A | -0.2% | |
FNF | A | -0.2% | |
VICI | C | -0.2% | |
GGG | B | -0.2% | |
LLY | F | -0.2% | |
EG | D | -0.2% | |
WMT | A | -0.2% | |
RBLX | B | -0.2% | |
SSNC | C | -0.2% | |
LII | A | -0.2% | |
VTR | B | -0.2% | |
CVNA | A | -0.2% | |
TTD | B | -0.2% | |
TW | A | -0.2% | |
RPM | B | -0.2% | |
AVTR | F | -0.19% | |
TDG | D | -0.19% | |
PSTG | F | -0.19% | |
BA | D | -0.19% | |
RVTY | D | -0.19% | |
ILMN | C | -0.19% | |
CNC | F | -0.19% | |
A | F | -0.19% | |
EXAS | D | -0.19% | |
ALNY | D | -0.19% | |
PFE | F | -0.19% | |
J | D | -0.19% | |
SW | A | -0.19% | |
NOC | D | -0.19% | |
TMO | F | -0.19% | |
GD | D | -0.19% | |
BDX | F | -0.19% | |
REGN | F | -0.19% | |
SUI | C | -0.19% | |
DOC | D | -0.19% | |
JNJ | D | -0.19% | |
LVS | B | -0.19% | |
DHR | D | -0.19% | |
FCNCA | A | -0.19% | |
LHX | B | -0.19% | |
RS | B | -0.19% | |
TRU | D | -0.19% | |
MRK | F | -0.19% | |
PINS | F | -0.18% | |
ABBV | F | -0.17% | |
BAH | D | -0.17% | |
LDOS | C | -0.17% | |
CE | F | -0.16% | |
MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products