CATH vs. JUST ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
Period | CATH | JUST |
---|---|---|
30 Days | 4.25% | 2.45% |
60 Days | 5.69% | 4.36% |
90 Days | 7.55% | 5.67% |
12 Months | 32.08% | 31.80% |
291 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in JUST | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 7.25% | 6.98% | |
ABNB | C | 0.19% | 0.16% | 0.16% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.46% | 0.58% | 0.46% | |
ADBE | C | 0.47% | 0.51% | 0.47% | |
ADI | D | 0.21% | 0.23% | 0.21% | |
ADM | D | 0.09% | 0.07% | 0.07% | |
ADP | B | 0.31% | 0.31% | 0.31% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.07% | 0.05% | |
AEP | D | 0.1% | 0.14% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.13% | 0.18% | 0.13% | |
AIG | B | 0.1% | 0.14% | 0.1% | |
AIZ | A | 0.02% | 0.03% | 0.02% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.15% | 0.11% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AMD | F | 0.45% | 0.49% | 0.45% | |
AME | A | 0.11% | 0.11% | 0.11% | |
AMGN | D | 0.95% | 0.35% | 0.35% | |
AMP | A | 0.12% | 0.16% | 0.12% | |
AMT | D | 0.2% | 0.31% | 0.2% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.19% | 0.21% | 0.19% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.18% | 0.15% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.11% | 0.07% | |
AVGO | D | 1.59% | 1.69% | 1.59% | |
AWK | D | 0.05% | 0.07% | 0.05% | |
AXP | A | 0.37% | 0.41% | 0.37% | |
BAC | A | 0.71% | 0.9% | 0.71% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.1% | 0.04% | 0.04% | |
BBY | D | 0.05% | 0.05% | 0.05% | |
BG | F | 0.05% | 0.03% | 0.03% | |
BIIB | F | 0.14% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.17% | 0.12% | |
BKNG | A | 0.52% | 0.45% | 0.45% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLK | C | 0.34% | 0.45% | 0.34% | |
BR | A | 0.07% | 0.08% | 0.07% | |
BSX | B | 0.78% | 0.29% | 0.29% | |
BWA | D | 0.03% | 0.02% | 0.02% | |
BXP | D | 0.03% | 0.04% | 0.03% | |
C | A | 0.3% | 0.38% | 0.3% | |
CAH | B | 0.18% | 0.07% | 0.07% | |
CARR | D | 0.16% | 0.16% | 0.16% | |
CAT | B | 0.47% | 0.48% | 0.47% | |
CBOE | B | 0.04% | 0.06% | 0.04% | |
CBRE | B | 0.09% | 0.14% | 0.09% | |
CCI | D | 0.1% | 0.15% | 0.1% | |
CDNS | B | 0.17% | 0.18% | 0.17% | |
CEG | D | 0.14% | 0.2% | 0.14% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHRW | C | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.54% | 0.2% | 0.2% | |
CL | D | 0.28% | 0.19% | 0.19% | |
CLX | B | 0.08% | 0.05% | 0.05% | |
CMCSA | B | 0.33% | 0.37% | 0.33% | |
CME | A | 0.19% | 0.23% | 0.19% | |
CMG | B | 0.26% | 0.22% | 0.22% | |
CMI | A | 0.13% | 0.13% | 0.13% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.15% | 0.17% | 0.15% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.24% | 0.1% | 0.1% | |
COST | B | 1.59% | 1.09% | 1.09% | |
CPB | D | 0.03% | 0.02% | 0.02% | |
CPRT | A | 0.13% | 0.13% | 0.13% | |
CRM | B | 0.65% | 0.68% | 0.65% | |
CSCO | B | 0.47% | 0.52% | 0.47% | |
CSGP | D | 0.06% | 0.1% | 0.06% | |
CSX | B | 0.17% | 0.18% | 0.17% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.42% | 0.18% | 0.18% | |
CVX | A | 0.55% | 0.67% | 0.55% | |
D | C | 0.1% | 0.13% | 0.1% | |
DAL | C | 0.1% | 0.11% | 0.1% | |
DAY | B | 0.03% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.25% | 0.25% | 0.25% | |
DECK | A | 0.08% | 0.07% | 0.07% | |
DFS | B | 0.09% | 0.12% | 0.09% | |
DGX | A | 0.1% | 0.04% | 0.04% | |
DIS | B | 0.39% | 0.53% | 0.39% | |
DLR | B | 0.12% | 0.2% | 0.12% | |
DOW | F | 0.07% | 0.08% | 0.07% | |
DUK | C | 0.17% | 0.24% | 0.17% | |
DVA | B | 0.04% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | D | 0.18% | 0.07% | 0.07% | |
EA | A | 0.08% | 0.12% | 0.08% | |
EBAY | D | 0.1% | 0.08% | 0.08% | |
ECL | D | 0.13% | 0.16% | 0.13% | |
EIX | B | 0.07% | 0.09% | 0.07% | |
EL | F | 0.05% | 0.04% | 0.04% | |
ELV | F | 0.56% | 0.21% | 0.21% | |
EMR | A | 0.19% | 0.18% | 0.18% | |
EQIX | A | 0.18% | 0.29% | 0.18% | |
EQR | B | 0.05% | 0.09% | 0.05% | |
ES | D | 0.05% | 0.06% | 0.05% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
ETN | A | 0.36% | 0.37% | 0.36% | |
ETR | B | 0.06% | 0.09% | 0.06% | |
EW | C | 0.24% | 0.09% | 0.09% | |
EXC | C | 0.08% | 0.11% | 0.08% | |
EXPE | B | 0.07% | 0.06% | 0.06% | |
F | C | 0.14% | 0.11% | 0.11% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDX | B | 0.17% | 0.17% | 0.17% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.28% | 0.31% | 0.28% | |
FITB | A | 0.06% | 0.09% | 0.06% | |
FMC | D | 0.02% | 0.02% | 0.02% | |
FOX | A | 0.02% | 0.02% | 0.02% | |
FOXA | B | 0.03% | 0.03% | 0.03% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.13% | 0.13% | 0.13% | |
FTV | C | 0.07% | 0.07% | 0.07% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.49% | 0.5% | 0.49% | |
GEN | B | 0.04% | 0.04% | 0.04% | |
GEV | B | 0.23% | 0.23% | 0.23% | |
GILD | C | 0.69% | 0.26% | 0.26% | |
GIS | D | 0.14% | 0.09% | 0.09% | |
GM | B | 0.2% | 0.17% | 0.17% | |
GOOG | C | 1.69% | 1.91% | 1.69% | |
GOOGL | C | 2.04% | 2.25% | 2.04% | |
GRMN | B | 0.1% | 0.09% | 0.09% | |
GS | A | 0.43% | 0.54% | 0.43% | |
HAL | C | 0.06% | 0.06% | 0.06% | |
HAS | D | 0.03% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HD | A | 1.26% | 1.07% | 1.07% | |
HES | B | 0.08% | 0.1% | 0.08% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.19% | 0.16% | 0.16% | |
HOLX | D | 0.11% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | D | 0.03% | 0.02% | 0.02% | |
HSIC | B | 0.05% | 0.02% | 0.02% | |
HUM | C | 0.21% | 0.08% | 0.08% | |
ICE | C | 0.21% | 0.25% | 0.21% | |
IDXX | F | 0.21% | 0.08% | 0.08% | |
IEX | B | 0.05% | 0.05% | 0.05% | |
IFF | D | 0.05% | 0.06% | 0.05% | |
INCY | C | 0.07% | 0.03% | 0.03% | |
INTC | D | 0.22% | 0.23% | 0.22% | |
INTU | C | 0.39% | 0.41% | 0.39% | |
IPG | D | 0.02% | 0.03% | 0.02% | |
IQV | D | 0.21% | 0.08% | 0.08% | |
IR | B | 0.1% | 0.11% | 0.1% | |
IRM | D | 0.07% | 0.11% | 0.07% | |
ISRG | A | 1.14% | 0.43% | 0.43% | |
IT | C | 0.08% | 0.09% | 0.08% | |
IVZ | B | 0.01% | 0.02% | 0.01% | |
JCI | C | 0.14% | 0.15% | 0.14% | |
JNPR | F | 0.03% | 0.03% | 0.03% | |
JPM | A | 1.58% | 2.01% | 1.58% | |
K | A | 0.08% | 0.06% | 0.06% | |
KDP | D | 0.15% | 0.1% | 0.1% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.06% | 0.07% | 0.06% | |
KIM | A | 0.03% | 0.06% | 0.03% | |
KMB | D | 0.17% | 0.11% | 0.11% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KMX | B | 0.04% | 0.03% | 0.03% | |
LH | C | 0.12% | 0.05% | 0.05% | |
LIN | D | 0.45% | 0.57% | 0.45% | |
LOW | D | 0.48% | 0.41% | 0.41% | |
LRCX | F | 0.2% | 0.21% | 0.2% | |
LULU | C | 0.12% | 0.11% | 0.11% | |
LUV | C | 0.05% | 0.05% | 0.05% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
MA | C | 0.99% | 1.1% | 0.99% | |
MAR | B | 0.21% | 0.17% | 0.17% | |
MAS | D | 0.05% | 0.04% | 0.04% | |
MCK | B | 0.48% | 0.2% | 0.2% | |
MCO | B | 0.16% | 0.22% | 0.16% | |
MDT | D | 0.66% | 0.25% | 0.25% | |
MET | A | 0.11% | 0.14% | 0.11% | |
MKC | D | 0.07% | 0.05% | 0.05% | |
MKTX | D | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.08% | 0.09% | 0.08% | |
MMC | B | 0.25% | 0.32% | 0.25% | |
MMM | D | 0.18% | 0.19% | 0.18% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.13% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MS | A | 0.38% | 0.45% | 0.38% | |
MSCI | C | 0.1% | 0.13% | 0.1% | |
MSFT | F | 6.38% | 6.93% | 6.38% | |
MTB | A | 0.08% | 0.1% | 0.08% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MU | D | 0.22% | 0.24% | 0.22% | |
NCLH | B | 0.04% | 0.03% | 0.03% | |
NDAQ | A | 0.07% | 0.09% | 0.07% | |
NDSN | B | 0.04% | 0.04% | 0.04% | |
NEE | D | 0.31% | 0.43% | 0.31% | |
NEM | D | 0.1% | 0.12% | 0.1% | |
NKE | D | 0.28% | 0.24% | 0.24% | |
NOW | A | 0.43% | 0.46% | 0.43% | |
NRG | B | 0.04% | 0.05% | 0.04% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NVDA | C | 7.26% | 7.5% | 7.26% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.03% | 0.03% | |
OKE | A | 0.12% | 0.15% | 0.12% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
OTIS | C | 0.1% | 0.1% | 0.1% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.26% | 0.26% | 0.26% | |
PARA | C | 0.01% | 0.02% | 0.01% | |
PEG | A | 0.09% | 0.12% | 0.09% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 1.53% | 1.0% | 1.0% | |
PGR | A | 0.35% | 0.44% | 0.35% | |
PLD | D | 0.23% | 0.36% | 0.23% | |
PNC | B | 0.19% | 0.24% | 0.19% | |
PNR | A | 0.05% | 0.04% | 0.04% | |
PNW | B | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.09% | 0.13% | 0.09% | |
PWR | A | 0.12% | 0.12% | 0.12% | |
PYPL | B | 0.2% | 0.22% | 0.2% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
RCL | A | 0.17% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RMD | C | 0.2% | 0.07% | 0.07% | |
ROK | B | 0.08% | 0.08% | 0.08% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SBUX | A | 0.35% | 0.3% | 0.3% | |
SCHW | B | 0.28% | 0.35% | 0.28% | |
SHW | A | 0.19% | 0.23% | 0.19% | |
SNPS | B | 0.17% | 0.18% | 0.17% | |
SOLV | C | 0.06% | 0.02% | 0.02% | |
SPGI | C | 0.38% | 0.46% | 0.38% | |
SRE | A | 0.12% | 0.16% | 0.12% | |
STT | A | 0.06% | 0.08% | 0.06% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.07% | 0.05% | |
SYK | C | 0.78% | 0.31% | 0.31% | |
SYY | B | 0.14% | 0.1% | 0.1% | |
T | A | 0.32% | 0.36% | 0.32% | |
TAP | C | 0.04% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | A | 0.13% | 0.18% | 0.13% | |
TFX | F | 0.05% | 0.02% | 0.02% | |
TJX | A | 0.42% | 0.36% | 0.36% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TPR | B | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.17% | 0.12% | |
TSCO | D | 0.09% | 0.08% | 0.08% | |
TSN | B | 0.07% | 0.05% | 0.05% | |
TT | A | 0.23% | 0.23% | 0.23% | |
TTWO | A | 0.06% | 0.08% | 0.06% | |
TXN | C | 0.38% | 0.41% | 0.38% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.08% | 0.08% | 0.08% | |
UBER | D | 0.38% | 0.38% | 0.38% | |
UDR | B | 0.03% | 0.05% | 0.03% | |
UNP | C | 0.36% | 0.37% | 0.36% | |
UPS | C | 0.24% | 0.25% | 0.24% | |
URI | B | 0.14% | 0.14% | 0.14% | |
USB | A | 0.18% | 0.23% | 0.18% | |
V | A | 1.18% | 1.24% | 1.18% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VRSK | A | 0.1% | 0.11% | 0.1% | |
VST | B | 0.09% | 0.13% | 0.09% | |
VZ | C | 0.34% | 0.38% | 0.34% | |
WAB | B | 0.09% | 0.09% | 0.09% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WBD | C | 0.05% | 0.06% | 0.05% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.2% | 0.25% | 0.2% | |
WMB | A | 0.13% | 0.16% | 0.13% | |
WTW | B | 0.07% | 0.09% | 0.07% | |
WY | D | 0.05% | 0.08% | 0.05% | |
XEL | A | 0.08% | 0.11% | 0.08% | |
XOM | B | 1.06% | 1.29% | 1.06% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
ZBH | C | 0.13% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.47% | 0.18% | 0.18% |
CATH Overweight 142 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.7% | |
META | D | 2.5% | |
NFLX | A | 0.71% | |
MCD | D | 0.67% | |
ORCL | B | 0.6% | |
WFC | A | 0.57% | |
BX | A | 0.3% | |
CB | C | 0.24% | |
PH | A | 0.23% | |
GEHC | F | 0.23% | |
KKR | A | 0.23% | |
ORLY | B | 0.22% | |
ANET | C | 0.2% | |
CTAS | B | 0.19% | |
SO | D | 0.19% | |
APH | A | 0.18% | |
ITW | B | 0.18% | |
AZO | C | 0.17% | |
WELL | A | 0.17% | |
MSI | B | 0.17% | |
KLAC | D | 0.17% | |
MTD | D | 0.16% | |
CRWD | B | 0.16% | |
STZ | D | 0.15% | |
WST | C | 0.15% | |
AJG | B | 0.15% | |
ROST | C | 0.15% | |
KR | B | 0.15% | |
DHI | D | 0.15% | |
MNST | C | 0.15% | |
NSC | B | 0.15% | |
PCAR | B | 0.15% | |
EOG | A | 0.15% | |
LEN | D | 0.13% | |
STE | F | 0.13% | |
GWW | B | 0.13% | |
HWM | A | 0.12% | |
PAYX | C | 0.12% | |
SPG | B | 0.12% | |
FAST | B | 0.12% | |
YUM | B | 0.12% | |
ROP | B | 0.12% | |
SLB | C | 0.12% | |
PSX | C | 0.11% | |
MOH | F | 0.11% | |
RSG | A | 0.11% | |
ODFL | B | 0.11% | |
KHC | F | 0.11% | |
AXON | A | 0.11% | |
PODD | C | 0.11% | |
FICO | B | 0.11% | |
PSA | D | 0.11% | |
NXPI | D | 0.11% | |
FIS | C | 0.1% | |
O | D | 0.1% | |
PCG | A | 0.09% | |
NVR | D | 0.09% | |
ALGN | D | 0.09% | |
CCL | B | 0.08% | |
EXR | D | 0.08% | |
VMC | B | 0.08% | |
TRGP | B | 0.08% | |
EFX | F | 0.08% | |
CTVA | C | 0.08% | |
PHM | D | 0.08% | |
ED | D | 0.07% | |
FANG | D | 0.07% | |
DOV | A | 0.07% | |
MCHP | D | 0.07% | |
NUE | C | 0.07% | |
TROW | B | 0.06% | |
ULTA | F | 0.06% | |
HUBB | B | 0.06% | |
WEC | A | 0.06% | |
VLTO | D | 0.06% | |
GPN | B | 0.06% | |
RJF | A | 0.06% | |
DG | F | 0.06% | |
DRI | B | 0.06% | |
PTC | A | 0.05% | |
IP | B | 0.05% | |
TDY | B | 0.05% | |
PKG | A | 0.05% | |
NTRS | A | 0.05% | |
POOL | C | 0.05% | |
SNA | A | 0.05% | |
BRO | B | 0.05% | |
CDW | F | 0.05% | |
DPZ | C | 0.05% | |
CINF | A | 0.05% | |
DTE | C | 0.05% | |
EQT | B | 0.05% | |
BLDR | D | 0.05% | |
CPAY | A | 0.05% | |
GPC | D | 0.05% | |
AVY | D | 0.04% | |
ROL | B | 0.04% | |
SJM | D | 0.04% | |
MRO | B | 0.04% | |
LYV | A | 0.04% | |
WRB | A | 0.04% | |
TRMB | B | 0.04% | |
ATO | A | 0.04% | |
CTRA | B | 0.04% | |
FE | C | 0.04% | |
FDS | B | 0.04% | |
LW | C | 0.04% | |
INVH | D | 0.04% | |
JBHT | C | 0.04% | |
CAG | D | 0.04% | |
MAA | B | 0.04% | |
STLD | B | 0.04% | |
STX | D | 0.04% | |
EXPD | D | 0.04% | |
CMS | C | 0.04% | |
CFG | B | 0.04% | |
DLTR | F | 0.04% | |
JKHY | D | 0.03% | |
REG | B | 0.03% | |
CPT | B | 0.03% | |
EPAM | C | 0.03% | |
SWKS | F | 0.03% | |
NI | A | 0.03% | |
HST | C | 0.03% | |
AMCR | D | 0.03% | |
LKQ | D | 0.03% | |
ALLE | D | 0.03% | |
GNRC | B | 0.03% | |
PAYC | B | 0.03% | |
EVRG | A | 0.03% | |
LNT | A | 0.03% | |
JBL | B | 0.03% | |
L | A | 0.03% | |
VRSN | F | 0.03% | |
QRVO | F | 0.02% | |
FRT | B | 0.02% | |
ENPH | F | 0.02% | |
SMCI | F | 0.02% | |
AOS | F | 0.02% | |
GL | B | 0.02% | |
MHK | D | 0.02% | |
BEN | C | 0.01% |
CATH Underweight 165 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.89% | |
LLY | F | -1.41% | |
UNH | C | -1.22% | |
WMT | A | -0.97% | |
ABBV | D | -0.67% | |
KO | D | -0.62% | |
PEP | F | -0.58% | |
MRK | F | -0.56% | |
TMO | F | -0.46% | |
ABT | B | -0.45% | |
IBM | C | -0.42% | |
RTX | C | -0.4% | |
HON | B | -0.38% | |
DHR | F | -0.35% | |
PFE | D | -0.33% | |
LMT | D | -0.29% | |
VRTX | F | -0.28% | |
BMY | B | -0.27% | |
BA | F | -0.24% | |
MDLZ | F | -0.22% | |
TGT | F | -0.19% | |
NOC | D | -0.18% | |
REGN | F | -0.18% | |
MRVL | B | -0.17% | |
HCA | F | -0.15% | |
BDX | F | -0.15% | |
WDAY | B | -0.13% | |
LHX | C | -0.12% | |
LNG | B | -0.11% | |
VTR | C | -0.09% | |
GLW | B | -0.08% | |
A | D | -0.08% | |
HSY | F | -0.07% | |
LPLA | A | -0.07% | |
CNC | D | -0.07% | |
ALNY | D | -0.07% | |
NET | B | -0.06% | |
LVS | C | -0.05% | |
OC | A | -0.05% | |
ZM | B | -0.05% | |
J | F | -0.05% | |
EQH | B | -0.05% | |
ILMN | D | -0.05% | |
TRU | D | -0.05% | |
WAT | B | -0.05% | |
LDOS | C | -0.05% | |
BAH | F | -0.05% | |
LII | A | -0.05% | |
CSL | C | -0.05% | |
DOCU | A | -0.04% | |
ACM | A | -0.04% | |
GWRE | A | -0.04% | |
USFD | A | -0.04% | |
Z | A | -0.04% | |
NTNX | A | -0.04% | |
SOFI | A | -0.04% | |
ZS | C | -0.04% | |
UNM | A | -0.04% | |
TXT | D | -0.04% | |
JLL | D | -0.04% | |
TW | A | -0.04% | |
MDB | C | -0.04% | |
RGA | A | -0.04% | |
WSM | B | -0.04% | |
AAL | B | -0.03% | |
OKTA | C | -0.03% | |
CNH | C | -0.03% | |
PNFP | B | -0.03% | |
CMA | A | -0.03% | |
INGR | B | -0.03% | |
AA | B | -0.03% | |
AYI | B | -0.03% | |
ALLY | C | -0.03% | |
BLD | D | -0.03% | |
ATR | B | -0.03% | |
MRNA | F | -0.03% | |
OWL | A | -0.03% | |
DKS | C | -0.03% | |
AFRM | B | -0.03% | |
EMN | D | -0.03% | |
NVT | B | -0.03% | |
ITT | A | -0.03% | |
AVTR | F | -0.03% | |
FHN | A | -0.03% | |
SCI | B | -0.03% | |
VNT | B | -0.02% | |
ESTC | C | -0.02% | |
SLM | A | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
DBX | B | -0.02% | |
AZEK | A | -0.02% | |
THG | A | -0.02% | |
WHR | B | -0.02% | |
RGEN | D | -0.02% | |
LNC | B | -0.02% | |
SITE | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
PVH | C | -0.02% | |
AWI | A | -0.02% | |
LPX | B | -0.02% | |
KBR | F | -0.02% | |
ALK | C | -0.02% | |
COLB | A | -0.02% | |
OSK | B | -0.02% | |
AXS | A | -0.02% | |
VFC | C | -0.02% | |
RRC | B | -0.02% | |
BBWI | D | -0.02% | |
BERY | B | -0.02% | |
MTG | C | -0.02% | |
H | B | -0.02% | |
CE | F | -0.02% | |
WH | B | -0.02% | |
GPK | C | -0.02% | |
HRB | D | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
SNV | B | -0.02% | |
MGM | D | -0.02% | |
FBIN | D | -0.02% | |
EXEL | B | -0.02% | |
ARMK | B | -0.02% | |
KSS | F | -0.01% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
AGR | B | -0.01% | |
SPR | D | -0.01% | |
PEGA | A | -0.01% | |
XRAY | F | -0.01% | |
PENN | C | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
W | F | -0.01% | |
YETI | C | -0.01% | |
MDU | D | -0.01% | |
BHF | B | -0.01% | |
PII | D | -0.01% | |
WU | D | -0.01% | |
TNL | A | -0.01% | |
INSP | D | -0.01% | |
M | D | -0.01% | |
HOG | D | -0.01% | |
GAP | C | -0.01% | |
TKR | D | -0.01% | |
CHH | A | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
SON | D | -0.01% | |
ST | F | -0.01% | |
LITE | B | -0.01% | |
ZG | A | -0.01% | |
LOPE | B | -0.01% | |
AGCO | D | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
CLF | F | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% | |
RKT | F | -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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense