CATH vs. IUS ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.06
Average Daily Volume
64,405
Number of Holdings
*
541
* may have additional holdings in another (foreign) market
Performance
Period | CATH | IUS |
---|---|---|
30 Days | 2.46% | 2.69% |
60 Days | 3.71% | 3.73% |
90 Days | 5.00% | 5.47% |
12 Months | 29.90% | 24.70% |
315 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in IUS | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.02% | 0.02% | 0.02% | |
AAPL | C | 6.9% | 4.9% | 4.9% | |
ABNB | D | 0.18% | 0.11% | 0.11% | |
ACGL | C | 0.09% | 0.13% | 0.09% | |
ACN | C | 0.47% | 0.49% | 0.47% | |
ADBE | F | 0.57% | 0.33% | 0.33% | |
ADM | D | 0.11% | 0.33% | 0.11% | |
ADP | B | 0.33% | 0.17% | 0.17% | |
ADSK | C | 0.12% | 0.07% | 0.07% | |
AES | C | 0.03% | 0.05% | 0.03% | |
AIZ | B | 0.02% | 0.05% | 0.02% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
ALB | D | 0.02% | 0.04% | 0.02% | |
ALGN | D | 0.1% | 0.03% | 0.03% | |
ALL | B | 0.11% | 0.26% | 0.11% | |
AMAT | D | 0.33% | 0.22% | 0.22% | |
AMCR | B | 0.04% | 0.08% | 0.04% | |
AMD | D | 0.52% | 0.22% | 0.22% | |
AME | C | 0.11% | 0.06% | 0.06% | |
AMGN | B | 1.11% | 0.28% | 0.28% | |
ANET | B | 0.19% | 0.04% | 0.04% | |
ANSS | D | 0.06% | 0.03% | 0.03% | |
AON | B | 0.16% | 0.16% | 0.16% | |
AOS | D | 0.03% | 0.03% | 0.03% | |
APA | F | 0.02% | 0.06% | 0.02% | |
APD | B | 0.14% | 0.13% | 0.13% | |
APH | D | 0.16% | 0.09% | 0.09% | |
APTV | D | 0.07% | 0.07% | 0.07% | |
AVGO | C | 1.53% | 0.7% | 0.7% | |
AVY | C | 0.04% | 0.04% | 0.04% | |
AXP | B | 0.31% | 0.48% | 0.31% | |
AZO | D | 0.18% | 0.15% | 0.15% | |
BALL | C | 0.05% | 0.05% | 0.05% | |
BAX | C | 0.13% | 0.08% | 0.08% | |
BBY | C | 0.06% | 0.16% | 0.06% | |
BEN | F | 0.01% | 0.03% | 0.01% | |
BG | D | 0.05% | 0.15% | 0.05% | |
BIIB | F | 0.18% | 0.07% | 0.07% | |
BKNG | C | 0.46% | 0.33% | 0.33% | |
BKR | C | 0.07% | 0.14% | 0.07% | |
BLDR | C | 0.06% | 0.12% | 0.06% | |
BR | D | 0.07% | 0.04% | 0.04% | |
BRK.A | C | 1.75% | 3.06% | 1.75% | |
BRO | C | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.78% | 0.11% | 0.11% | |
BWA | D | 0.02% | 0.05% | 0.02% | |
BX | B | 0.23% | 0.21% | 0.21% | |
CAG | C | 0.05% | 0.08% | 0.05% | |
CAH | C | 0.17% | 0.48% | 0.17% | |
CARR | B | 0.18% | 0.11% | 0.11% | |
CAT | B | 0.49% | 0.42% | 0.42% | |
CB | B | 0.25% | 0.47% | 0.25% | |
CBOE | C | 0.05% | 0.04% | 0.04% | |
CBRE | A | 0.08% | 0.13% | 0.08% | |
CCL | C | 0.06% | 0.08% | 0.06% | |
CDNS | D | 0.16% | 0.04% | 0.04% | |
CDW | D | 0.07% | 0.07% | 0.07% | |
CEG | C | 0.13% | 0.03% | 0.03% | |
CF | C | 0.03% | 0.09% | 0.03% | |
CHRW | B | 0.04% | 0.08% | 0.04% | |
CHTR | D | 0.07% | 0.3% | 0.07% | |
CI | C | 0.65% | 0.75% | 0.65% | |
CINF | C | 0.05% | 0.09% | 0.05% | |
CL | D | 0.35% | 0.15% | 0.15% | |
CLX | C | 0.08% | 0.04% | 0.04% | |
CMCSA | D | 0.33% | 1.09% | 0.33% | |
CMG | C | 0.27% | 0.05% | 0.05% | |
CMI | C | 0.12% | 0.14% | 0.12% | |
CMS | C | 0.05% | 0.07% | 0.05% | |
CNP | C | 0.04% | 0.09% | 0.04% | |
COP | D | 0.26% | 0.67% | 0.26% | |
COST | B | 1.6% | 0.75% | 0.75% | |
CPAY | B | 0.05% | 0.05% | 0.05% | |
CPB | C | 0.03% | 0.04% | 0.03% | |
CPRT | D | 0.12% | 0.03% | 0.03% | |
CRM | D | 0.53% | 0.41% | 0.41% | |
CSCO | C | 0.43% | 0.67% | 0.43% | |
CSGP | D | 0.07% | 0.03% | 0.03% | |
CSX | D | 0.19% | 0.22% | 0.19% | |
CTAS | B | 0.2% | 0.06% | 0.06% | |
CTRA | F | 0.04% | 0.11% | 0.04% | |
CTSH | C | 0.08% | 0.14% | 0.08% | |
CTVA | B | 0.09% | 0.13% | 0.09% | |
CVS | D | 0.45% | 1.08% | 0.45% | |
CVX | D | 0.51% | 1.52% | 0.51% | |
DAL | C | 0.09% | 0.04% | 0.04% | |
DD | B | 0.07% | 0.15% | 0.07% | |
DE | B | 0.29% | 0.38% | 0.29% | |
DECK | C | 0.08% | 0.03% | 0.03% | |
DG | F | 0.07% | 0.08% | 0.07% | |
DGX | B | 0.11% | 0.07% | 0.07% | |
DHI | B | 0.19% | 0.21% | 0.19% | |
DIS | D | 0.35% | 0.47% | 0.35% | |
DLTR | F | 0.05% | 0.06% | 0.05% | |
DOV | B | 0.07% | 0.05% | 0.05% | |
DOW | D | 0.08% | 0.22% | 0.08% | |
DRI | B | 0.06% | 0.06% | 0.06% | |
DTE | C | 0.06% | 0.11% | 0.06% | |
DVA | B | 0.05% | 0.05% | 0.05% | |
DVN | F | 0.06% | 0.13% | 0.06% | |
DXCM | F | 0.17% | 0.02% | 0.02% | |
EA | D | 0.08% | 0.09% | 0.08% | |
EBAY | B | 0.11% | 0.13% | 0.11% | |
ECL | B | 0.14% | 0.08% | 0.08% | |
ED | C | 0.08% | 0.16% | 0.08% | |
EFX | B | 0.11% | 0.05% | 0.05% | |
EL | F | 0.07% | 0.06% | 0.06% | |
ELV | C | 0.8% | 0.56% | 0.56% | |
EMR | D | 0.17% | 0.12% | 0.12% | |
EOG | D | 0.15% | 0.32% | 0.15% | |
EQIX | C | 0.19% | 0.1% | 0.1% | |
EQT | D | 0.04% | 0.07% | 0.04% | |
ETN | C | 0.35% | 0.14% | 0.14% | |
EW | F | 0.26% | 0.05% | 0.05% | |
EXC | C | 0.09% | 0.18% | 0.09% | |
EXPD | C | 0.05% | 0.09% | 0.05% | |
EXPE | C | 0.06% | 0.11% | 0.06% | |
F | F | 0.15% | 0.56% | 0.15% | |
FANG | D | 0.07% | 0.16% | 0.07% | |
FAST | C | 0.11% | 0.06% | 0.06% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDX | C | 0.19% | 0.38% | 0.19% | |
FE | C | 0.05% | 0.1% | 0.05% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FOXA | B | 0.02% | 0.14% | 0.02% | |
FSLR | C | 0.05% | 0.03% | 0.03% | |
FTNT | C | 0.1% | 0.06% | 0.06% | |
FTV | C | 0.07% | 0.06% | 0.06% | |
GEHC | C | 0.23% | 0.07% | 0.07% | |
GILD | B | 0.65% | 0.37% | 0.37% | |
GIS | B | 0.16% | 0.16% | 0.16% | |
GM | C | 0.19% | 0.83% | 0.19% | |
GOOGL | D | 1.94% | 3.28% | 1.94% | |
GPC | D | 0.06% | 0.07% | 0.06% | |
GRMN | D | 0.1% | 0.05% | 0.05% | |
GWW | B | 0.13% | 0.08% | 0.08% | |
HAL | F | 0.05% | 0.09% | 0.05% | |
HAS | B | 0.03% | 0.03% | 0.03% | |
HD | B | 1.29% | 0.88% | 0.88% | |
HES | F | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.08% | 0.19% | 0.08% | |
HLT | B | 0.19% | 0.09% | 0.09% | |
HOLX | C | 0.12% | 0.05% | 0.05% | |
HPE | D | 0.05% | 0.17% | 0.05% | |
HPQ | D | 0.06% | 0.17% | 0.06% | |
HRL | C | 0.03% | 0.06% | 0.03% | |
HSIC | C | 0.05% | 0.04% | 0.04% | |
HST | C | 0.03% | 0.04% | 0.03% | |
HUBB | B | 0.06% | 0.03% | 0.03% | |
HUM | F | 0.25% | 0.32% | 0.25% | |
HWM | B | 0.11% | 0.04% | 0.04% | |
IBM | B | 0.42% | 0.54% | 0.42% | |
IFF | B | 0.06% | 0.09% | 0.06% | |
INTC | F | 0.17% | 0.35% | 0.17% | |
INTU | C | 0.39% | 0.19% | 0.19% | |
IP | B | 0.04% | 0.12% | 0.04% | |
IPG | C | 0.03% | 0.05% | 0.03% | |
IQV | C | 0.27% | 0.09% | 0.09% | |
IR | C | 0.11% | 0.05% | 0.05% | |
IRM | C | 0.08% | 0.06% | 0.06% | |
ISRG | B | 1.1% | 0.12% | 0.12% | |
IT | B | 0.09% | 0.04% | 0.04% | |
ITW | C | 0.19% | 0.14% | 0.14% | |
JBHT | D | 0.04% | 0.05% | 0.04% | |
JBL | D | 0.03% | 0.09% | 0.03% | |
JCI | B | 0.14% | 0.15% | 0.14% | |
JNPR | B | 0.03% | 0.05% | 0.03% | |
K | B | 0.08% | 0.09% | 0.08% | |
KDP | B | 0.15% | 0.14% | 0.14% | |
KEYS | C | 0.06% | 0.05% | 0.05% | |
KHC | C | 0.11% | 0.27% | 0.11% | |
KLAC | D | 0.21% | 0.12% | 0.12% | |
KMB | D | 0.19% | 0.12% | 0.12% | |
KMI | B | 0.09% | 0.23% | 0.09% | |
KMX | D | 0.04% | 0.08% | 0.04% | |
KR | C | 0.15% | 0.35% | 0.15% | |
LEN | B | 0.16% | 0.22% | 0.16% | |
LIN | B | 0.5% | 0.42% | 0.42% | |
LKQ | F | 0.03% | 0.06% | 0.03% | |
LOW | B | 0.5% | 0.46% | 0.46% | |
LRCX | F | 0.21% | 0.14% | 0.14% | |
LULU | D | 0.11% | 0.04% | 0.04% | |
LUV | C | 0.05% | 0.03% | 0.03% | |
LYB | D | 0.06% | 0.15% | 0.06% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.87% | 0.45% | 0.45% | |
MAR | C | 0.19% | 0.14% | 0.14% | |
MAS | B | 0.05% | 0.04% | 0.04% | |
MCD | B | 0.73% | 0.3% | 0.3% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.42% | 0.54% | 0.42% | |
MCO | B | 0.17% | 0.07% | 0.07% | |
MDT | C | 0.75% | 0.38% | 0.38% | |
META | B | 2.46% | 2.08% | 2.08% | |
MHK | C | 0.03% | 0.05% | 0.03% | |
MKC | C | 0.08% | 0.05% | 0.05% | |
MLM | D | 0.07% | 0.05% | 0.05% | |
MMC | C | 0.24% | 0.19% | 0.19% | |
MMM | B | 0.21% | 0.29% | 0.21% | |
MNST | D | 0.14% | 0.04% | 0.04% | |
MOH | D | 0.13% | 0.08% | 0.08% | |
MOS | F | 0.02% | 0.09% | 0.02% | |
MPC | F | 0.12% | 0.7% | 0.12% | |
MRO | D | 0.03% | 0.14% | 0.03% | |
MSCI | C | 0.1% | 0.04% | 0.04% | |
MSFT | C | 6.82% | 2.83% | 2.83% | |
MSI | B | 0.16% | 0.08% | 0.08% | |
MTD | D | 0.18% | 0.03% | 0.03% | |
MU | F | 0.21% | 0.16% | 0.16% | |
NCLH | C | 0.03% | 0.04% | 0.03% | |
NDAQ | A | 0.05% | 0.05% | 0.05% | |
NEM | B | 0.14% | 0.17% | 0.14% | |
NFLX | B | 0.64% | 0.28% | 0.28% | |
NKE | D | 0.33% | 0.29% | 0.29% | |
NOW | B | 0.39% | 0.1% | 0.1% | |
NRG | C | 0.04% | 0.06% | 0.04% | |
NSC | C | 0.16% | 0.17% | 0.16% | |
NTAP | D | 0.05% | 0.06% | 0.05% | |
NUE | F | 0.07% | 0.21% | 0.07% | |
NVDA | D | 6.3% | 0.76% | 0.76% | |
NVR | B | 0.1% | 0.08% | 0.08% | |
NWSA | D | 0.02% | 0.06% | 0.02% | |
ODFL | D | 0.1% | 0.05% | 0.05% | |
OKE | B | 0.12% | 0.15% | 0.12% | |
OMC | B | 0.05% | 0.07% | 0.05% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | C | 0.55% | 0.31% | 0.31% | |
ORLY | C | 0.23% | 0.13% | 0.13% | |
OTIS | C | 0.11% | 0.05% | 0.05% | |
OXY | F | 0.07% | 0.3% | 0.07% | |
PANW | D | 0.24% | 0.06% | 0.06% | |
PARA | F | 0.01% | 0.1% | 0.01% | |
PAYX | C | 0.12% | 0.06% | 0.06% | |
PCAR | D | 0.15% | 0.16% | 0.15% | |
PG | C | 1.62% | 0.83% | 0.83% | |
PGR | B | 0.31% | 0.31% | 0.31% | |
PH | B | 0.21% | 0.13% | 0.13% | |
PHM | B | 0.1% | 0.11% | 0.1% | |
PKG | B | 0.04% | 0.06% | 0.04% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | D | 0.07% | 0.08% | 0.07% | |
PPL | C | 0.06% | 0.09% | 0.06% | |
PSA | B | 0.13% | 0.15% | 0.13% | |
PSX | F | 0.11% | 0.47% | 0.11% | |
PWR | B | 0.11% | 0.06% | 0.06% | |
PYPL | B | 0.16% | 0.28% | 0.16% | |
QCOM | D | 0.4% | 0.32% | 0.32% | |
QRVO | F | 0.03% | 0.04% | 0.03% | |
RCL | B | 0.14% | 0.08% | 0.08% | |
RMD | C | 0.23% | 0.04% | 0.04% | |
ROK | D | 0.09% | 0.05% | 0.05% | |
ROP | C | 0.13% | 0.08% | 0.08% | |
ROST | C | 0.18% | 0.12% | 0.12% | |
RSG | D | 0.12% | 0.08% | 0.08% | |
SBAC | C | 0.06% | 0.04% | 0.04% | |
SBUX | C | 0.39% | 0.21% | 0.21% | |
SHW | B | 0.19% | 0.14% | 0.14% | |
SJM | C | 0.04% | 0.07% | 0.04% | |
SLB | F | 0.12% | 0.17% | 0.12% | |
SNA | C | 0.04% | 0.05% | 0.04% | |
SNPS | F | 0.16% | 0.06% | 0.06% | |
STE | C | 0.15% | 0.05% | 0.05% | |
STLD | F | 0.04% | 0.1% | 0.04% | |
STX | C | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.16% | 0.11% | 0.11% | |
SW | B | 0.05% | 0.07% | 0.05% | |
SWK | B | 0.05% | 0.09% | 0.05% | |
SWKS | D | 0.04% | 0.06% | 0.04% | |
SYK | C | 0.79% | 0.15% | 0.15% | |
SYY | D | 0.15% | 0.2% | 0.15% | |
T | C | 0.33% | 1.37% | 0.33% | |
TAP | D | 0.04% | 0.08% | 0.04% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.13% | 0.1% | |
TER | D | 0.05% | 0.03% | 0.03% | |
TJX | B | 0.46% | 0.29% | 0.29% | |
TMUS | C | 0.23% | 0.35% | 0.23% | |
TPR | C | 0.03% | 0.05% | 0.03% | |
TRGP | B | 0.07% | 0.11% | 0.07% | |
TROW | D | 0.05% | 0.07% | 0.05% | |
TRV | C | 0.11% | 0.28% | 0.11% | |
TSCO | C | 0.11% | 0.06% | 0.06% | |
TSLA | C | 2.2% | 0.49% | 0.49% | |
TSN | C | 0.07% | 0.19% | 0.07% | |
TT | B | 0.23% | 0.11% | 0.11% | |
TTWO | C | 0.06% | 0.03% | 0.03% | |
TXN | C | 0.38% | 0.28% | 0.28% | |
UAL | C | 0.05% | 0.04% | 0.04% | |
UBER | C | 0.42% | 0.12% | 0.12% | |
ULTA | D | 0.06% | 0.06% | 0.06% | |
UNP | C | 0.45% | 0.29% | 0.29% | |
UPS | D | 0.27% | 0.44% | 0.27% | |
URI | B | 0.14% | 0.12% | 0.12% | |
V | C | 0.97% | 0.73% | 0.73% | |
VLO | F | 0.09% | 0.48% | 0.09% | |
VMC | D | 0.07% | 0.05% | 0.05% | |
VRSK | D | 0.11% | 0.09% | 0.09% | |
VRSN | D | 0.04% | 0.03% | 0.03% | |
VST | C | 0.06% | 0.09% | 0.06% | |
VZ | B | 0.4% | 1.25% | 0.4% | |
WAB | A | 0.09% | 0.06% | 0.06% | |
WBA | F | 0.02% | 0.14% | 0.02% | |
WBD | D | 0.04% | 0.21% | 0.04% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WM | D | 0.22% | 0.16% | 0.16% | |
WRB | C | 0.04% | 0.08% | 0.04% | |
WST | D | 0.14% | 0.03% | 0.03% | |
WTW | C | 0.07% | 0.1% | 0.07% | |
WY | C | 0.06% | 0.07% | 0.06% | |
XEL | B | 0.08% | 0.17% | 0.08% | |
XOM | C | 1.07% | 2.35% | 1.07% | |
XYL | D | 0.09% | 0.04% | 0.04% | |
YUM | D | 0.13% | 0.03% | 0.03% | |
ZBH | F | 0.14% | 0.07% | 0.07% | |
ZTS | C | 0.55% | 0.1% | 0.1% |
CATH Overweight 116 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.62% | |
JPM | D | 1.28% | |
BAC | D | 0.57% | |
WFC | D | 0.39% | |
NEE | C | 0.37% | |
SPGI | B | 0.36% | |
GS | C | 0.33% | |
PLD | C | 0.28% | |
BLK | B | 0.27% | |
IDXX | C | 0.26% | |
MS | D | 0.26% | |
AMT | C | 0.26% | |
C | D | 0.24% | |
ADI | C | 0.23% | |
SO | B | 0.21% | |
SCHW | D | 0.2% | |
ICE | C | 0.2% | |
DUK | C | 0.19% | |
KVUE | C | 0.18% | |
WELL | C | 0.18% | |
CME | C | 0.17% | |
USB | B | 0.15% | |
PNC | B | 0.15% | |
AJG | D | 0.14% | |
SPG | B | 0.13% | |
AEP | C | 0.12% | |
AFL | C | 0.12% | |
O | C | 0.12% | |
NXPI | F | 0.12% | |
DLR | B | 0.12% | |
CCI | C | 0.12% | |
WMB | B | 0.12% | |
TFC | C | 0.12% | |
SRE | C | 0.11% | |
BK | B | 0.11% | |
COF | B | 0.11% | |
MPWR | C | 0.1% | |
FIS | B | 0.1% | |
PODD | B | 0.1% | |
MET | B | 0.1% | |
D | C | 0.1% | |
AIG | D | 0.1% | |
PCG | C | 0.09% | |
EXR | B | 0.09% | |
PRU | C | 0.09% | |
PEG | C | 0.09% | |
FICO | B | 0.09% | |
AMP | A | 0.09% | |
AVB | B | 0.08% | |
TFX | C | 0.08% | |
AXON | B | 0.08% | |
WEC | C | 0.07% | |
VLTO | C | 0.07% | |
EIX | C | 0.07% | |
DFS | C | 0.07% | |
INCY | C | 0.07% | |
ETR | B | 0.06% | |
FITB | B | 0.06% | |
EQR | B | 0.06% | |
GPN | D | 0.06% | |
AWK | B | 0.06% | |
MTB | B | 0.06% | |
MAA | B | 0.05% | |
HBAN | B | 0.05% | |
INVH | C | 0.05% | |
SMCI | F | 0.05% | |
DPZ | F | 0.05% | |
RJF | C | 0.05% | |
AEE | C | 0.05% | |
ESS | B | 0.05% | |
ES | C | 0.05% | |
STT | B | 0.05% | |
TYL | C | 0.05% | |
NDSN | C | 0.04% | |
ZBRA | B | 0.04% | |
FDS | C | 0.04% | |
PFG | B | 0.04% | |
ROL | C | 0.04% | |
ALLE | B | 0.04% | |
ATO | B | 0.04% | |
CFG | C | 0.04% | |
SYF | C | 0.04% | |
NTRS | A | 0.04% | |
PTC | D | 0.04% | |
PNR | B | 0.04% | |
RF | B | 0.04% | |
IEX | D | 0.04% | |
PAYC | D | 0.03% | |
PNW | C | 0.03% | |
GNRC | D | 0.03% | |
DAY | D | 0.03% | |
BXP | B | 0.03% | |
JKHY | B | 0.03% | |
REG | C | 0.03% | |
NI | B | 0.03% | |
CPT | B | 0.03% | |
ENPH | D | 0.03% | |
TRMB | C | 0.03% | |
UDR | C | 0.03% | |
EVRG | B | 0.03% | |
KIM | C | 0.03% | |
KEY | B | 0.03% | |
LW | D | 0.03% | |
L | C | 0.03% | |
LNT | B | 0.03% | |
FRT | C | 0.02% | |
FMC | C | 0.02% | |
MTCH | C | 0.02% | |
ETSY | F | 0.02% | |
BBWI | F | 0.02% | |
MKTX | C | 0.02% | |
GL | C | 0.02% | |
EPAM | F | 0.02% | |
NWS | D | 0.01% | |
IVZ | B | 0.01% | |
FOX | B | 0.01% |
CATH Underweight 226 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -1.94% | |
UNH | C | -1.67% | |
WMT | C | -1.24% | |
JNJ | C | -1.04% | |
ABBV | C | -0.8% | |
PFE | C | -0.77% | |
RTX | C | -0.7% | |
BMY | C | -0.58% | |
LMT | C | -0.53% | |
KO | C | -0.52% | |
MRK | D | -0.5% | |
PEP | C | -0.49% | |
GE | B | -0.41% | |
ABT | C | -0.41% | |
CNC | D | -0.41% | |
TMO | B | -0.39% | |
PM | C | -0.38% | |
MO | C | -0.35% | |
LUMN | C | -0.32% | |
TGT | C | -0.32% | |
HON | D | -0.3% | |
LLY | C | -0.28% | |
DHR | B | -0.27% | |
HCA | B | -0.27% | |
MDLZ | B | -0.27% | |
NOC | B | -0.23% | |
REGN | C | -0.23% | |
LNG | C | -0.22% | |
GD | B | -0.21% | |
DELL | D | -0.19% | |
BDX | D | -0.17% | |
LHX | C | -0.14% | |
BA | F | -0.13% | |
VTRS | D | -0.13% | |
GLW | C | -0.12% | |
ACI | F | -0.12% | |
VRTX | D | -0.12% | |
DINO | F | -0.11% | |
MELI | B | -0.11% | |
SNX | D | -0.11% | |
MKL | C | -0.1% | |
EG | C | -0.1% | |
RGA | C | -0.1% | |
PFGC | B | -0.1% | |
FLEX | C | -0.09% | |
USFD | B | -0.09% | |
ARW | C | -0.09% | |
SNEX | B | -0.09% | |
SQ | D | -0.08% | |
UNFI | C | -0.08% | |
MRVL | C | -0.08% | |
TXT | D | -0.08% | |
THC | A | -0.08% | |
UHS | B | -0.08% | |
HSY | C | -0.08% | |
OVV | F | -0.08% | |
X | F | -0.08% | |
DXC | C | -0.08% | |
ORI | B | -0.07% | |
PBF | F | -0.07% | |
TOL | B | -0.07% | |
BERY | B | -0.07% | |
R | A | -0.07% | |
JLL | B | -0.07% | |
DKS | D | -0.07% | |
J | C | -0.07% | |
CHK | D | -0.07% | |
WCN | D | -0.07% | |
TX | D | -0.07% | |
MGM | F | -0.07% | |
RS | D | -0.07% | |
EMN | B | -0.06% | |
SATS | C | -0.06% | |
LDOS | B | -0.06% | |
ZIM | C | -0.06% | |
LEA | F | -0.06% | |
WDAY | D | -0.06% | |
A | C | -0.06% | |
MUSA | D | -0.06% | |
RNR | C | -0.06% | |
OC | D | -0.06% | |
WHR | D | -0.06% | |
LAD | D | -0.06% | |
UGI | C | -0.05% | |
CE | F | -0.05% | |
BJ | D | -0.05% | |
KSS | F | -0.05% | |
CCK | A | -0.05% | |
KNX | C | -0.05% | |
TDG | B | -0.05% | |
ZM | C | -0.05% | |
SWN | D | -0.05% | |
LVS | D | -0.05% | |
CZR | C | -0.05% | |
CASY | D | -0.05% | |
ACM | B | -0.05% | |
OMF | D | -0.05% | |
GPI | B | -0.05% | |
M | F | -0.05% | |
AFG | B | -0.05% | |
CPNG | B | -0.05% | |
DASH | C | -0.05% | |
AN | D | -0.05% | |
VFC | C | -0.05% | |
ARMK | B | -0.05% | |
CLF | F | -0.05% | |
CAR | F | -0.05% | |
AVT | C | -0.05% | |
SSNC | B | -0.05% | |
BECN | D | -0.04% | |
RRX | C | -0.04% | |
COHR | C | -0.04% | |
RPM | B | -0.04% | |
SKX | D | -0.04% | |
MUR | F | -0.04% | |
ANDE | D | -0.04% | |
BTU | D | -0.04% | |
PENN | D | -0.04% | |
FLR | D | -0.04% | |
POST | C | -0.04% | |
AVTR | B | -0.04% | |
AR | F | -0.04% | |
TDS | C | -0.04% | |
CMC | D | -0.04% | |
SCI | B | -0.04% | |
PVH | F | -0.04% | |
INGR | B | -0.04% | |
CNX | B | -0.04% | |
FYBR | C | -0.04% | |
UTHR | C | -0.04% | |
ABG | D | -0.04% | |
H | C | -0.04% | |
EME | B | -0.04% | |
CPRI | D | -0.04% | |
OLN | D | -0.04% | |
AGCO | D | -0.04% | |
RL | C | -0.04% | |
WSM | D | -0.04% | |
THO | D | -0.04% | |
GPK | B | -0.04% | |
CIVI | F | -0.04% | |
CHD | D | -0.04% | |
FAF | B | -0.04% | |
TWLO | D | -0.04% | |
NXST | D | -0.04% | |
WCC | D | -0.04% | |
CHRD | F | -0.04% | |
TPG | B | -0.04% | |
LBRDK | F | -0.04% | |
KBH | A | -0.04% | |
BURL | B | -0.04% | |
DOX | C | -0.04% | |
CSL | B | -0.04% | |
TMHC | A | -0.04% | |
HII | D | -0.04% | |
MRNA | F | -0.04% | |
LPLA | D | -0.04% | |
GDDY | C | -0.04% | |
MAN | C | -0.04% | |
PRGO | D | -0.03% | |
AA | D | -0.03% | |
RRC | D | -0.03% | |
WU | F | -0.03% | |
MTN | D | -0.03% | |
PR | F | -0.03% | |
OSK | F | -0.03% | |
DAR | F | -0.03% | |
GXO | D | -0.03% | |
SON | C | -0.03% | |
MTDR | F | -0.03% | |
GAP | F | -0.03% | |
RHI | D | -0.03% | |
ADNT | F | -0.03% | |
TW | B | -0.03% | |
SNOW | F | -0.03% | |
BCC | C | -0.03% | |
CVI | F | -0.03% | |
SM | F | -0.03% | |
RH | B | -0.03% | |
TNET | F | -0.03% | |
TGNA | D | -0.03% | |
DK | F | -0.03% | |
FTI | D | -0.03% | |
VVV | D | -0.03% | |
APP | C | -0.03% | |
AMKR | F | -0.03% | |
ASO | C | -0.03% | |
KD | D | -0.03% | |
NFG | B | -0.03% | |
JHG | B | -0.03% | |
NWL | C | -0.03% | |
HTZ | F | -0.03% | |
BC | C | -0.03% | |
SAIC | C | -0.03% | |
WSC | D | -0.03% | |
OGS | B | -0.03% | |
NSIT | D | -0.03% | |
MTH | A | -0.03% | |
WSO | C | -0.03% | |
UFPI | C | -0.03% | |
HUN | D | -0.03% | |
JAZZ | D | -0.03% | |
HOG | C | -0.03% | |
PII | D | -0.03% | |
AMG | C | -0.03% | |
ALV | F | -0.03% | |
NU | B | -0.03% | |
GT | F | -0.03% | |
CACI | B | -0.03% | |
ILMN | C | -0.03% | |
BAH | C | -0.03% | |
HRB | C | -0.03% | |
ATKR | F | -0.02% | |
AAP | F | -0.02% | |
AMR | F | -0.02% | |
CNM | F | -0.02% | |
DAN | F | -0.02% | |
ODP | F | -0.02% | |
ARCH | F | -0.02% | |
SIG | C | -0.02% | |
PINS | F | -0.02% | |
HP | F | -0.02% | |
XRX | D | -0.02% | |
IAC | C | -0.02% | |
NOV | F | -0.02% | |
ELAN | D | -0.02% |
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
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductors
Business Services
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Packaging & Containers
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Auto Parts
Health Care Plans
Household & Personal Products