CATH vs. IVE ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$199.53
Average Daily Volume
502,204
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | CATH | IVE |
---|---|---|
30 Days | 1.90% | -0.60% |
60 Days | 4.87% | 2.26% |
90 Days | 6.63% | 4.77% |
12 Months | 30.90% | 24.30% |
373 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in IVE | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.19% | 0.14% | 0.14% | |
ACN | C | 0.46% | 0.48% | 0.46% | |
ADI | D | 0.21% | 0.2% | 0.2% | |
ADM | D | 0.09% | 0.12% | 0.09% | |
ADP | B | 0.31% | 0.35% | 0.31% | |
ADSK | B | 0.13% | 0.15% | 0.13% | |
AEE | A | 0.05% | 0.11% | 0.05% | |
AEP | C | 0.1% | 0.24% | 0.1% | |
AES | F | 0.02% | 0.05% | 0.02% | |
AFL | C | 0.13% | 0.26% | 0.13% | |
AIG | C | 0.1% | 0.23% | 0.1% | |
AIZ | A | 0.02% | 0.05% | 0.02% | |
AJG | B | 0.15% | 0.15% | 0.15% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALB | B | 0.03% | 0.06% | 0.03% | |
ALGN | D | 0.09% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.24% | 0.11% | |
ALLE | D | 0.03% | 0.04% | 0.03% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AME | A | 0.11% | 0.11% | 0.11% | |
AMGN | D | 0.95% | 0.72% | 0.72% | |
AMP | A | 0.12% | 0.12% | 0.12% | |
AMT | D | 0.2% | 0.25% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | B | 0.19% | 0.19% | 0.19% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.33% | 0.15% | |
APH | B | 0.18% | 0.18% | 0.18% | |
APTV | F | 0.04% | 0.07% | 0.04% | |
ATO | A | 0.04% | 0.11% | 0.04% | |
AVB | B | 0.07% | 0.15% | 0.07% | |
AVY | D | 0.04% | 0.07% | 0.04% | |
AWK | C | 0.05% | 0.12% | 0.05% | |
AXP | B | 0.37% | 0.23% | 0.23% | |
AZO | C | 0.17% | 0.08% | 0.08% | |
BAC | A | 0.71% | 1.48% | 0.71% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | F | 0.1% | 0.08% | 0.08% | |
BBY | D | 0.05% | 0.09% | 0.05% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BG | D | 0.05% | 0.06% | 0.05% | |
BIIB | F | 0.14% | 0.11% | 0.11% | |
BK | B | 0.12% | 0.27% | 0.12% | |
BKR | B | 0.08% | 0.2% | 0.08% | |
BLK | B | 0.34% | 0.68% | 0.34% | |
BR | B | 0.07% | 0.05% | 0.05% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | A | 0.78% | 0.27% | 0.27% | |
BWA | D | 0.03% | 0.04% | 0.03% | |
BX | A | 0.3% | 0.17% | 0.17% | |
BXP | D | 0.03% | 0.05% | 0.03% | |
C | B | 0.3% | 0.62% | 0.3% | |
CAG | F | 0.04% | 0.06% | 0.04% | |
CAH | B | 0.18% | 0.14% | 0.14% | |
CARR | D | 0.16% | 0.15% | 0.15% | |
CAT | C | 0.47% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.51% | 0.24% | |
CBOE | C | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.18% | 0.09% | |
CCI | C | 0.1% | 0.21% | 0.1% | |
CCL | A | 0.08% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CEG | C | 0.14% | 0.18% | 0.14% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.1% | 0.04% | |
CHRW | B | 0.03% | 0.06% | 0.03% | |
CHTR | B | 0.08% | 0.1% | 0.08% | |
CI | D | 0.54% | 0.42% | 0.42% | |
CINF | A | 0.05% | 0.11% | 0.05% | |
CL | D | 0.28% | 0.22% | 0.22% | |
CLX | A | 0.08% | 0.1% | 0.08% | |
CMCSA | B | 0.33% | 0.78% | 0.33% | |
CME | A | 0.19% | 0.24% | 0.19% | |
CMI | A | 0.13% | 0.23% | 0.13% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
CNP | A | 0.04% | 0.09% | 0.04% | |
COF | B | 0.15% | 0.33% | 0.15% | |
COP | B | 0.26% | 0.19% | 0.19% | |
COR | B | 0.24% | 0.2% | 0.2% | |
COST | A | 1.59% | 1.09% | 1.09% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CPT | C | 0.03% | 0.06% | 0.03% | |
CSCO | B | 0.47% | 1.09% | 0.47% | |
CSGP | F | 0.06% | 0.08% | 0.06% | |
CSX | C | 0.17% | 0.16% | 0.16% | |
CTAS | B | 0.19% | 0.16% | 0.16% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | C | 0.08% | 0.18% | 0.08% | |
CTVA | C | 0.08% | 0.18% | 0.08% | |
CVS | F | 0.42% | 0.31% | 0.31% | |
CVX | A | 0.55% | 1.29% | 0.55% | |
D | C | 0.1% | 0.23% | 0.1% | |
DAL | A | 0.1% | 0.09% | 0.09% | |
DAY | B | 0.03% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.16% | 0.07% | |
DE | C | 0.25% | 0.21% | 0.21% | |
DFS | B | 0.09% | 0.1% | 0.09% | |
DG | F | 0.06% | 0.08% | 0.06% | |
DGX | A | 0.1% | 0.08% | 0.08% | |
DIS | B | 0.39% | 0.98% | 0.39% | |
DLR | A | 0.12% | 0.15% | 0.12% | |
DLTR | F | 0.04% | 0.06% | 0.04% | |
DOV | B | 0.07% | 0.13% | 0.07% | |
DOW | F | 0.07% | 0.15% | 0.07% | |
DPZ | C | 0.05% | 0.04% | 0.04% | |
DRI | C | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.12% | 0.05% | |
DUK | C | 0.17% | 0.41% | 0.17% | |
DVA | C | 0.04% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.11% | 0.05% | |
DXCM | C | 0.18% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.1% | 0.14% | 0.1% | |
ECL | D | 0.13% | 0.14% | 0.13% | |
ED | C | 0.07% | 0.16% | 0.07% | |
EFX | F | 0.08% | 0.09% | 0.08% | |
EIX | C | 0.07% | 0.15% | 0.07% | |
EL | F | 0.05% | 0.07% | 0.05% | |
ELV | F | 0.56% | 0.44% | 0.44% | |
EMR | A | 0.19% | 0.34% | 0.19% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.12% | 0.12% | |
EPAM | C | 0.03% | 0.04% | 0.03% | |
EQIX | A | 0.18% | 0.21% | 0.18% | |
EQR | C | 0.05% | 0.12% | 0.05% | |
EQT | A | 0.05% | 0.12% | 0.05% | |
ES | C | 0.05% | 0.1% | 0.05% | |
ESS | A | 0.04% | 0.09% | 0.04% | |
ETN | B | 0.36% | 0.26% | 0.26% | |
ETR | A | 0.06% | 0.15% | 0.06% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.24% | 0.12% | 0.12% | |
EXC | C | 0.08% | 0.18% | 0.08% | |
EXPD | D | 0.04% | 0.05% | 0.04% | |
EXR | C | 0.08% | 0.16% | 0.08% | |
F | C | 0.14% | 0.2% | 0.14% | |
FAST | B | 0.12% | 0.11% | 0.11% | |
FCX | F | 0.13% | 0.14% | 0.13% | |
FDS | B | 0.04% | 0.05% | 0.04% | |
FDX | B | 0.17% | 0.31% | 0.17% | |
FE | C | 0.04% | 0.1% | 0.04% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.28% | 0.27% | 0.27% | |
FIS | C | 0.1% | 0.23% | 0.1% | |
FITB | B | 0.06% | 0.15% | 0.06% | |
FMC | D | 0.02% | 0.03% | 0.02% | |
FOX | A | 0.02% | 0.03% | 0.02% | |
FOXA | B | 0.03% | 0.05% | 0.03% | |
FRT | B | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
GE | D | 0.49% | 0.51% | 0.49% | |
GEHC | D | 0.23% | 0.18% | 0.18% | |
GEN | B | 0.04% | 0.08% | 0.04% | |
GEV | A | 0.23% | 0.24% | 0.23% | |
GILD | C | 0.69% | 0.52% | 0.52% | |
GIS | F | 0.14% | 0.16% | 0.14% | |
GL | C | 0.02% | 0.05% | 0.02% | |
GM | B | 0.2% | 0.3% | 0.2% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GPC | F | 0.05% | 0.08% | 0.05% | |
GPN | C | 0.06% | 0.14% | 0.06% | |
GRMN | B | 0.1% | 0.07% | 0.07% | |
GS | B | 0.43% | 0.88% | 0.43% | |
GWW | B | 0.13% | 0.06% | 0.06% | |
HAL | C | 0.06% | 0.12% | 0.06% | |
HAS | D | 0.03% | 0.04% | 0.03% | |
HBAN | B | 0.05% | 0.12% | 0.05% | |
HD | A | 1.26% | 1.2% | 1.2% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.11% | 0.09% | 0.09% | |
HPE | B | 0.06% | 0.13% | 0.06% | |
HPQ | B | 0.07% | 0.17% | 0.07% | |
HRL | D | 0.03% | 0.04% | 0.03% | |
HSIC | C | 0.05% | 0.04% | 0.04% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.06% | 0.06% | |
HUM | D | 0.21% | 0.16% | 0.16% | |
HWM | A | 0.12% | 0.09% | 0.09% | |
ICE | C | 0.21% | 0.42% | 0.21% | |
IDXX | F | 0.21% | 0.07% | 0.07% | |
IEX | B | 0.05% | 0.08% | 0.05% | |
IFF | D | 0.05% | 0.1% | 0.05% | |
INCY | C | 0.07% | 0.06% | 0.06% | |
INTC | C | 0.22% | 0.49% | 0.22% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IP | A | 0.05% | 0.09% | 0.05% | |
IPG | F | 0.02% | 0.05% | 0.02% | |
IQV | F | 0.21% | 0.1% | 0.1% | |
IR | B | 0.1% | 0.04% | 0.04% | |
IRM | C | 0.07% | 0.08% | 0.07% | |
ISRG | A | 1.14% | 0.3% | 0.3% | |
ITW | B | 0.18% | 0.19% | 0.18% | |
IVZ | C | 0.01% | 0.04% | 0.01% | |
JBHT | C | 0.04% | 0.07% | 0.04% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.14% | 0.26% | 0.14% | |
JKHY | D | 0.03% | 0.06% | 0.03% | |
JNPR | D | 0.03% | 0.06% | 0.03% | |
JPM | A | 1.58% | 3.28% | 1.58% | |
K | B | 0.08% | 0.1% | 0.08% | |
KDP | D | 0.15% | 0.17% | 0.15% | |
KEY | B | 0.04% | 0.08% | 0.04% | |
KEYS | C | 0.06% | 0.12% | 0.06% | |
KHC | F | 0.11% | 0.13% | 0.11% | |
KIM | A | 0.03% | 0.08% | 0.03% | |
KMB | C | 0.17% | 0.21% | 0.17% | |
KMI | A | 0.1% | 0.25% | 0.1% | |
KMX | C | 0.04% | 0.06% | 0.04% | |
KR | B | 0.15% | 0.18% | 0.15% | |
L | A | 0.03% | 0.07% | 0.03% | |
LEN | D | 0.13% | 0.08% | 0.08% | |
LH | B | 0.12% | 0.09% | 0.09% | |
LIN | D | 0.45% | 0.49% | 0.45% | |
LKQ | F | 0.03% | 0.05% | 0.03% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | C | 0.48% | 0.72% | 0.48% | |
LUV | B | 0.05% | 0.09% | 0.05% | |
LW | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.1% | 0.05% | |
MA | B | 0.99% | 0.57% | 0.57% | |
MAA | A | 0.04% | 0.09% | 0.04% | |
MAS | D | 0.05% | 0.04% | 0.04% | |
MCD | D | 0.67% | 0.55% | 0.55% | |
MCHP | F | 0.07% | 0.06% | 0.06% | |
MCK | A | 0.48% | 0.37% | 0.37% | |
MCO | D | 0.16% | 0.18% | 0.16% | |
MDT | D | 0.66% | 0.53% | 0.53% | |
MET | A | 0.11% | 0.23% | 0.11% | |
MHK | D | 0.02% | 0.03% | 0.02% | |
MKC | D | 0.07% | 0.09% | 0.07% | |
MKTX | D | 0.02% | 0.05% | 0.02% | |
MLM | B | 0.08% | 0.06% | 0.06% | |
MMC | D | 0.25% | 0.25% | 0.25% | |
MMM | D | 0.18% | 0.33% | 0.18% | |
MNST | C | 0.15% | 0.07% | 0.07% | |
MOH | F | 0.11% | 0.03% | 0.03% | |
MOS | D | 0.02% | 0.04% | 0.02% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MRO | A | 0.04% | 0.04% | 0.04% | |
MS | A | 0.38% | 0.78% | 0.38% | |
MSCI | B | 0.1% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.08% | 0.17% | 0.08% | |
MTCH | F | 0.02% | 0.04% | 0.02% | |
MTD | F | 0.16% | 0.07% | 0.07% | |
MU | D | 0.22% | 0.5% | 0.22% | |
NDAQ | A | 0.07% | 0.15% | 0.07% | |
NDSN | D | 0.04% | 0.07% | 0.04% | |
NEE | C | 0.31% | 0.74% | 0.31% | |
NEM | D | 0.1% | 0.22% | 0.1% | |
NI | A | 0.03% | 0.08% | 0.03% | |
NKE | F | 0.28% | 0.25% | 0.25% | |
NRG | B | 0.04% | 0.09% | 0.04% | |
NSC | B | 0.15% | 0.28% | 0.15% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | D | 0.07% | 0.06% | 0.06% | |
NWS | A | 0.01% | 0.02% | 0.01% | |
NWSA | B | 0.03% | 0.05% | 0.03% | |
NXPI | F | 0.11% | 0.07% | 0.07% | |
O | C | 0.1% | 0.23% | 0.1% | |
OKE | A | 0.12% | 0.11% | 0.11% | |
OMC | C | 0.04% | 0.09% | 0.04% | |
ON | F | 0.06% | 0.07% | 0.06% | |
ORLY | B | 0.22% | 0.09% | 0.09% | |
OTIS | C | 0.1% | 0.11% | 0.1% | |
OXY | F | 0.07% | 0.16% | 0.07% | |
PARA | D | 0.01% | 0.03% | 0.01% | |
PAYC | B | 0.03% | 0.03% | 0.03% | |
PAYX | B | 0.12% | 0.13% | 0.12% | |
PCAR | C | 0.15% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | C | 0.09% | 0.21% | 0.09% | |
PFG | C | 0.04% | 0.09% | 0.04% | |
PG | C | 1.53% | 1.14% | 1.14% | |
PGR | B | 0.35% | 0.35% | 0.35% | |
PH | B | 0.23% | 0.09% | 0.09% | |
PKG | B | 0.05% | 0.1% | 0.05% | |
PLD | D | 0.23% | 0.49% | 0.23% | |
PNC | B | 0.19% | 0.39% | 0.19% | |
PNR | B | 0.05% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.05% | 0.02% | |
PODD | B | 0.11% | 0.05% | 0.05% | |
POOL | D | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.13% | 0.06% | |
PPL | A | 0.05% | 0.12% | 0.05% | |
PRU | B | 0.09% | 0.21% | 0.09% | |
PSA | C | 0.11% | 0.14% | 0.11% | |
PSX | C | 0.11% | 0.26% | 0.11% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.12% | 0.07% | 0.07% | |
PYPL | B | 0.2% | 0.41% | 0.2% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
QRVO | F | 0.02% | 0.03% | 0.02% | |
REG | A | 0.03% | 0.06% | 0.03% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.06% | 0.14% | 0.06% | |
RMD | C | 0.2% | 0.16% | 0.16% | |
ROK | B | 0.08% | 0.08% | 0.08% | |
ROL | B | 0.04% | 0.04% | 0.04% | |
ROP | C | 0.12% | 0.16% | 0.12% | |
RSG | A | 0.11% | 0.09% | 0.09% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.35% | 0.21% | 0.21% | |
SCHW | A | 0.28% | 0.57% | 0.28% | |
SHW | C | 0.19% | 0.21% | 0.19% | |
SJM | D | 0.04% | 0.05% | 0.04% | |
SLB | C | 0.12% | 0.29% | 0.12% | |
SNA | B | 0.05% | 0.05% | 0.05% | |
SO | C | 0.19% | 0.45% | 0.19% | |
SOLV | F | 0.06% | 0.04% | 0.04% | |
SPG | A | 0.12% | 0.16% | 0.12% | |
SPGI | D | 0.38% | 0.42% | 0.38% | |
SRE | A | 0.12% | 0.27% | 0.12% | |
STE | D | 0.13% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | B | 0.06% | 0.13% | 0.06% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.15% | 0.17% | 0.15% | |
SWK | F | 0.03% | 0.06% | 0.03% | |
SWKS | F | 0.03% | 0.06% | 0.03% | |
SYF | B | 0.05% | 0.12% | 0.05% | |
SYK | A | 0.78% | 0.23% | 0.23% | |
SYY | D | 0.14% | 0.17% | 0.14% | |
T | A | 0.32% | 0.76% | 0.32% | |
TAP | B | 0.04% | 0.05% | 0.04% | |
TDY | B | 0.05% | 0.1% | 0.05% | |
TER | F | 0.04% | 0.08% | 0.04% | |
TFC | A | 0.13% | 0.29% | 0.13% | |
TFX | F | 0.05% | 0.04% | 0.04% | |
TJX | A | 0.42% | 0.22% | 0.22% | |
TMUS | B | 0.23% | 0.54% | 0.23% | |
TPR | B | 0.04% | 0.06% | 0.04% | |
TRMB | B | 0.04% | 0.08% | 0.04% | |
TROW | B | 0.06% | 0.12% | 0.06% | |
TRV | A | 0.12% | 0.28% | 0.12% | |
TSCO | D | 0.09% | 0.08% | 0.08% | |
TSN | B | 0.07% | 0.09% | 0.07% | |
TT | A | 0.23% | 0.13% | 0.13% | |
TTWO | A | 0.06% | 0.07% | 0.06% | |
TXN | C | 0.38% | 0.54% | 0.38% | |
UAL | A | 0.08% | 0.14% | 0.08% | |
UDR | C | 0.03% | 0.06% | 0.03% | |
ULTA | F | 0.06% | 0.03% | 0.03% | |
UNP | D | 0.36% | 0.37% | 0.36% | |
UPS | C | 0.24% | 0.46% | 0.24% | |
USB | B | 0.18% | 0.37% | 0.18% | |
V | A | 1.18% | 0.83% | 0.83% | |
VLO | C | 0.09% | 0.21% | 0.09% | |
VLTO | C | 0.06% | 0.12% | 0.06% | |
VMC | B | 0.08% | 0.06% | 0.06% | |
VRSK | B | 0.1% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.34% | 0.82% | 0.34% | |
WAB | B | 0.09% | 0.16% | 0.09% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | B | 0.05% | 0.1% | 0.05% | |
WDC | F | 0.04% | 0.1% | 0.04% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WELL | A | 0.17% | 0.37% | 0.17% | |
WFC | A | 0.57% | 1.19% | 0.57% | |
WM | B | 0.2% | 0.2% | 0.2% | |
WMB | A | 0.13% | 0.2% | 0.13% | |
WRB | B | 0.04% | 0.09% | 0.04% | |
WTW | B | 0.07% | 0.15% | 0.07% | |
WY | D | 0.05% | 0.11% | 0.05% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XOM | B | 1.06% | 2.49% | 1.06% | |
XYL | D | 0.07% | 0.14% | 0.07% | |
YUM | D | 0.12% | 0.1% | 0.1% | |
ZBH | C | 0.13% | 0.11% | 0.11% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | D | 0.47% | 0.17% | 0.17% |
CATH Overweight 60 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 7.26% | |
AAPL | C | 6.98% | |
MSFT | D | 6.38% | |
TSLA | A | 2.7% | |
META | C | 2.5% | |
GOOGL | B | 2.04% | |
GOOG | B | 1.69% | |
AVGO | C | 1.59% | |
NFLX | A | 0.71% | |
CRM | B | 0.65% | |
ORCL | A | 0.6% | |
BKNG | A | 0.52% | |
ADBE | D | 0.47% | |
AMD | F | 0.45% | |
NOW | B | 0.43% | |
INTU | B | 0.39% | |
UBER | F | 0.38% | |
AMAT | F | 0.31% | |
CMG | C | 0.26% | |
PANW | B | 0.26% | |
KKR | A | 0.23% | |
MAR | B | 0.21% | |
LRCX | F | 0.2% | |
ANET | C | 0.2% | |
HLT | A | 0.19% | |
CDNS | B | 0.17% | |
SNPS | C | 0.17% | |
RCL | A | 0.17% | |
KLAC | F | 0.17% | |
CRWD | B | 0.16% | |
WST | D | 0.15% | |
ROST | D | 0.15% | |
DHI | D | 0.15% | |
URI | B | 0.14% | |
FTNT | B | 0.13% | |
CPRT | B | 0.13% | |
LULU | C | 0.12% | |
ODFL | B | 0.11% | |
AXON | A | 0.11% | |
FICO | B | 0.11% | |
NVR | D | 0.09% | |
VST | A | 0.09% | |
TRGP | A | 0.08% | |
HES | B | 0.08% | |
IT | C | 0.08% | |
PHM | D | 0.08% | |
DECK | A | 0.08% | |
FTV | D | 0.07% | |
FANG | D | 0.07% | |
EXPE | B | 0.07% | |
ACGL | D | 0.07% | |
TYL | B | 0.06% | |
MPWR | F | 0.06% | |
GDDY | A | 0.05% | |
BLDR | D | 0.05% | |
CPAY | A | 0.05% | |
NCLH | B | 0.04% | |
LYV | A | 0.04% | |
APA | F | 0.02% | |
SMCI | F | 0.02% |
CATH Underweight 63 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -4.04% | |
JNJ | D | -1.74% | |
WMT | A | -1.72% | |
UNH | C | -1.59% | |
ABT | A | -0.95% | |
IBM | C | -0.89% | |
ABBV | F | -0.86% | |
RTX | D | -0.74% | |
DHR | D | -0.7% | |
HON | B | -0.7% | |
KO | D | -0.69% | |
MRK | F | -0.69% | |
PFE | F | -0.66% | |
PEP | F | -0.65% | |
PM | A | -0.59% | |
TMO | F | -0.57% | |
BMY | A | -0.54% | |
LMT | D | -0.53% | |
MO | A | -0.45% | |
GD | D | -0.35% | |
TGT | B | -0.33% | |
NOC | D | -0.32% | |
BDX | F | -0.31% | |
BA | D | -0.27% | |
MDLZ | F | -0.23% | |
LHX | B | -0.22% | |
KVUE | A | -0.21% | |
VRTX | D | -0.2% | |
GLW | B | -0.17% | |
A | F | -0.17% | |
VICI | C | -0.16% | |
HCA | F | -0.16% | |
REGN | F | -0.15% | |
CNC | F | -0.14% | |
TEL | C | -0.13% | |
SW | A | -0.12% | |
VTR | B | -0.12% | |
LDOS | C | -0.1% | |
EG | D | -0.08% | |
ARE | F | -0.08% | |
J | D | -0.08% | |
DELL | B | -0.08% | |
CHD | A | -0.07% | |
DOC | D | -0.07% | |
VTRS | A | -0.07% | |
HSY | F | -0.07% | |
TXT | D | -0.07% | |
EMN | D | -0.06% | |
UHS | D | -0.06% | |
MRNA | F | -0.06% | |
WAT | C | -0.06% | |
RVTY | D | -0.06% | |
CRL | D | -0.05% | |
CTLT | D | -0.05% | |
TECH | F | -0.05% | |
COO | D | -0.05% | |
HII | F | -0.04% | |
LVS | B | -0.03% | |
CZR | F | -0.02% | |
RL | C | -0.02% | |
ERIE | F | -0.02% | |
MGM | D | -0.01% | |
AMTM | F | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application