CATH vs. SFY ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SoFi Select 500 ETF (SFY)
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
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$110.95
Average Daily Volume
38,291
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | CATH | SFY |
---|---|---|
30 Days | 4.25% | 4.18% |
60 Days | 5.69% | 7.67% |
90 Days | 7.55% | 8.72% |
12 Months | 32.08% | 38.94% |
382 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in SFY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 4.2% | 4.2% | |
ABNB | C | 0.19% | 0.1% | 0.1% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.46% | 0.29% | 0.29% | |
ADBE | C | 0.47% | 0.37% | 0.37% | |
ADI | D | 0.21% | 0.1% | 0.1% | |
ADM | D | 0.09% | 0.03% | 0.03% | |
ADP | B | 0.31% | 0.16% | 0.16% | |
ADSK | A | 0.13% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.03% | 0.03% | |
AEP | D | 0.1% | 0.06% | 0.06% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.13% | 0.07% | 0.07% | |
AIG | B | 0.1% | 0.05% | 0.05% | |
AJG | B | 0.15% | 0.15% | 0.15% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALB | C | 0.03% | 0.01% | 0.01% | |
ALGN | D | 0.09% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.13% | 0.11% | |
AMAT | F | 0.31% | 0.17% | 0.17% | |
AMD | F | 0.45% | 1.44% | 0.45% | |
AME | A | 0.11% | 0.05% | 0.05% | |
AMGN | D | 0.95% | 0.36% | 0.36% | |
AMP | A | 0.12% | 0.1% | 0.1% | |
AMT | D | 0.2% | 0.18% | 0.18% | |
ANET | C | 0.2% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.19% | 0.13% | 0.13% | |
APD | A | 0.15% | 0.08% | 0.08% | |
APH | A | 0.18% | 0.13% | 0.13% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.07% | 0.04% | 0.04% | |
AVGO | D | 1.59% | 2.8% | 1.59% | |
AVY | D | 0.04% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.04% | 0.04% | |
AXON | A | 0.11% | 0.13% | 0.11% | |
AXP | A | 0.37% | 0.28% | 0.28% | |
AZO | C | 0.17% | 0.07% | 0.07% | |
BAC | A | 0.71% | 0.61% | 0.61% | |
BALL | D | 0.04% | 0.02% | 0.02% | |
BAX | D | 0.1% | 0.07% | 0.07% | |
BBY | D | 0.05% | 0.02% | 0.02% | |
BG | F | 0.05% | 0.01% | 0.01% | |
BIIB | F | 0.14% | 0.02% | 0.02% | |
BK | A | 0.12% | 0.16% | 0.12% | |
BKNG | A | 0.52% | 0.25% | 0.25% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.05% | 0.02% | 0.02% | |
BLK | C | 0.34% | 0.23% | 0.23% | |
BR | A | 0.07% | 0.04% | 0.04% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.78% | 0.35% | 0.35% | |
BX | A | 0.3% | 0.28% | 0.28% | |
C | A | 0.3% | 0.26% | 0.26% | |
CAG | D | 0.04% | 0.02% | 0.02% | |
CAH | B | 0.18% | 0.08% | 0.08% | |
CARR | D | 0.16% | 0.1% | 0.1% | |
CAT | B | 0.47% | 0.24% | 0.24% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.09% | 0.07% | 0.07% | |
CCI | D | 0.1% | 0.04% | 0.04% | |
CCL | B | 0.08% | 0.07% | 0.07% | |
CDNS | B | 0.17% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CEG | D | 0.14% | 0.13% | 0.13% | |
CF | B | 0.03% | 0.01% | 0.01% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHTR | C | 0.08% | 0.04% | 0.04% | |
CI | F | 0.54% | 0.17% | 0.17% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.28% | 0.13% | 0.13% | |
CLX | B | 0.08% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.25% | 0.25% | |
CME | A | 0.19% | 0.14% | 0.14% | |
CMG | B | 0.26% | 0.15% | 0.15% | |
CMI | A | 0.13% | 0.06% | 0.06% | |
CMS | C | 0.04% | 0.02% | 0.02% | |
CNP | B | 0.04% | 0.02% | 0.02% | |
COF | B | 0.15% | 0.11% | 0.11% | |
COP | C | 0.26% | 0.11% | 0.11% | |
COR | B | 0.24% | 0.07% | 0.07% | |
COST | B | 1.59% | 0.55% | 0.55% | |
CPAY | A | 0.05% | 0.04% | 0.04% | |
CPRT | A | 0.13% | 0.07% | 0.07% | |
CRM | B | 0.65% | 0.8% | 0.65% | |
CRWD | B | 0.16% | 0.42% | 0.16% | |
CSCO | B | 0.47% | 0.25% | 0.25% | |
CSGP | D | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.17% | 0.07% | 0.07% | |
CTAS | B | 0.19% | 0.11% | 0.11% | |
CTRA | B | 0.04% | 0.02% | 0.02% | |
CTSH | B | 0.08% | 0.05% | 0.05% | |
CTVA | C | 0.08% | 0.06% | 0.06% | |
CVS | D | 0.42% | 0.14% | 0.14% | |
CVX | A | 0.55% | 0.26% | 0.26% | |
D | C | 0.1% | 0.05% | 0.05% | |
DAL | C | 0.1% | 0.06% | 0.06% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.25% | 0.1% | 0.1% | |
DECK | A | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DG | F | 0.06% | 0.02% | 0.02% | |
DGX | A | 0.1% | 0.02% | 0.02% | |
DHI | D | 0.15% | 0.07% | 0.07% | |
DIS | B | 0.39% | 0.39% | 0.39% | |
DLR | B | 0.12% | 0.1% | 0.1% | |
DLTR | F | 0.04% | 0.02% | 0.02% | |
DOV | A | 0.07% | 0.03% | 0.03% | |
DOW | F | 0.07% | 0.04% | 0.04% | |
DPZ | C | 0.05% | 0.02% | 0.02% | |
DRI | B | 0.06% | 0.03% | 0.03% | |
DTE | C | 0.05% | 0.02% | 0.02% | |
DUK | C | 0.17% | 0.12% | 0.12% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
DXCM | D | 0.18% | 0.07% | 0.07% | |
EA | A | 0.08% | 0.05% | 0.05% | |
EBAY | D | 0.1% | 0.05% | 0.05% | |
ECL | D | 0.13% | 0.09% | 0.09% | |
ED | D | 0.07% | 0.04% | 0.04% | |
EFX | F | 0.08% | 0.04% | 0.04% | |
EIX | B | 0.07% | 0.04% | 0.04% | |
EL | F | 0.05% | 0.02% | 0.02% | |
ELV | F | 0.56% | 0.12% | 0.12% | |
EMR | A | 0.19% | 0.1% | 0.1% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | A | 0.15% | 0.08% | 0.08% | |
EPAM | C | 0.03% | 0.02% | 0.02% | |
EQIX | A | 0.18% | 0.13% | 0.13% | |
EQR | B | 0.05% | 0.03% | 0.03% | |
EQT | B | 0.05% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.07% | 0.05% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETN | A | 0.36% | 0.23% | 0.23% | |
ETR | B | 0.06% | 0.03% | 0.03% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EW | C | 0.24% | 0.06% | 0.06% | |
EXC | C | 0.08% | 0.07% | 0.07% | |
EXPD | D | 0.04% | 0.01% | 0.01% | |
EXPE | B | 0.07% | 0.04% | 0.04% | |
EXR | D | 0.08% | 0.11% | 0.08% | |
F | C | 0.14% | 0.07% | 0.07% | |
FANG | D | 0.07% | 0.05% | 0.05% | |
FAST | B | 0.12% | 0.06% | 0.06% | |
FCX | D | 0.13% | 0.11% | 0.11% | |
FDS | B | 0.04% | 0.02% | 0.02% | |
FDX | B | 0.17% | 0.07% | 0.07% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FI | A | 0.28% | 0.21% | 0.21% | |
FICO | B | 0.11% | 0.09% | 0.09% | |
FIS | C | 0.1% | 0.09% | 0.09% | |
FITB | A | 0.06% | 0.05% | 0.05% | |
FSLR | F | 0.04% | 0.08% | 0.04% | |
FTNT | C | 0.13% | 0.09% | 0.09% | |
FTV | C | 0.07% | 0.04% | 0.04% | |
GDDY | A | 0.05% | 0.07% | 0.05% | |
GE | D | 0.49% | 0.16% | 0.16% | |
GEHC | F | 0.23% | 0.05% | 0.05% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.23% | 0.33% | 0.23% | |
GILD | C | 0.69% | 0.37% | 0.37% | |
GIS | D | 0.14% | 0.04% | 0.04% | |
GM | B | 0.2% | 0.08% | 0.08% | |
GOOGL | C | 2.04% | 1.72% | 1.72% | |
GPC | D | 0.05% | 0.02% | 0.02% | |
GPN | B | 0.06% | 0.05% | 0.05% | |
GRMN | B | 0.1% | 0.04% | 0.04% | |
GS | A | 0.43% | 0.43% | 0.43% | |
GWW | B | 0.13% | 0.07% | 0.07% | |
HAL | C | 0.06% | 0.03% | 0.03% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HD | A | 1.26% | 0.44% | 0.44% | |
HES | B | 0.08% | 0.06% | 0.06% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HLT | A | 0.19% | 0.1% | 0.1% | |
HOLX | D | 0.11% | 0.02% | 0.02% | |
HPE | B | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.07% | 0.04% | 0.04% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.04% | 0.04% | |
HUM | C | 0.21% | 0.05% | 0.05% | |
HWM | A | 0.12% | 0.09% | 0.09% | |
ICE | C | 0.21% | 0.18% | 0.18% | |
IDXX | F | 0.21% | 0.05% | 0.05% | |
IEX | B | 0.05% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.03% | 0.03% | |
INCY | C | 0.07% | 0.04% | 0.04% | |
INTC | D | 0.22% | 0.31% | 0.22% | |
INTU | C | 0.39% | 0.33% | 0.33% | |
INVH | D | 0.04% | 0.03% | 0.03% | |
IP | B | 0.05% | 0.02% | 0.02% | |
IQV | D | 0.21% | 0.05% | 0.05% | |
IR | B | 0.1% | 0.07% | 0.07% | |
IRM | D | 0.07% | 0.05% | 0.05% | |
ISRG | A | 1.14% | 0.38% | 0.38% | |
IT | C | 0.08% | 0.05% | 0.05% | |
ITW | B | 0.18% | 0.09% | 0.09% | |
JBHT | C | 0.04% | 0.02% | 0.02% | |
JCI | C | 0.14% | 0.07% | 0.07% | |
JKHY | D | 0.03% | 0.02% | 0.02% | |
JPM | A | 1.58% | 1.55% | 1.55% | |
K | A | 0.08% | 0.02% | 0.02% | |
KDP | D | 0.15% | 0.05% | 0.05% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KHC | F | 0.11% | 0.03% | 0.03% | |
KIM | A | 0.03% | 0.02% | 0.02% | |
KKR | A | 0.23% | 0.41% | 0.23% | |
KLAC | D | 0.17% | 0.09% | 0.09% | |
KMB | D | 0.17% | 0.06% | 0.06% | |
KMI | A | 0.1% | 0.06% | 0.06% | |
KMX | B | 0.04% | 0.01% | 0.01% | |
KR | B | 0.15% | 0.06% | 0.06% | |
LEN | D | 0.13% | 0.05% | 0.05% | |
LH | C | 0.12% | 0.02% | 0.02% | |
LIN | D | 0.45% | 0.27% | 0.27% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.48% | 0.15% | 0.15% | |
LRCX | F | 0.2% | 0.09% | 0.09% | |
LUV | C | 0.05% | 0.07% | 0.05% | |
LW | C | 0.04% | 0.01% | 0.01% | |
LYB | F | 0.05% | 0.03% | 0.03% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MA | C | 0.99% | 0.67% | 0.67% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MAR | B | 0.21% | 0.09% | 0.09% | |
MAS | D | 0.05% | 0.02% | 0.02% | |
MCD | D | 0.67% | 0.28% | 0.28% | |
MCHP | D | 0.07% | 0.03% | 0.03% | |
MCK | B | 0.48% | 0.11% | 0.11% | |
MCO | B | 0.16% | 0.16% | 0.16% | |
MDT | D | 0.66% | 0.16% | 0.16% | |
MET | A | 0.11% | 0.08% | 0.08% | |
META | D | 2.5% | 3.02% | 2.5% | |
MKC | D | 0.07% | 0.03% | 0.03% | |
MLM | B | 0.08% | 0.05% | 0.05% | |
MMC | B | 0.25% | 0.17% | 0.17% | |
MMM | D | 0.18% | 0.17% | 0.17% | |
MNST | C | 0.15% | 0.05% | 0.05% | |
MOH | F | 0.11% | 0.03% | 0.03% | |
MPC | D | 0.1% | 0.05% | 0.05% | |
MPWR | F | 0.06% | 0.04% | 0.04% | |
MRO | B | 0.04% | 0.02% | 0.02% | |
MS | A | 0.38% | 0.34% | 0.34% | |
MSCI | C | 0.1% | 0.07% | 0.07% | |
MSFT | F | 6.38% | 5.38% | 5.38% | |
MSI | B | 0.17% | 0.13% | 0.13% | |
MTB | A | 0.08% | 0.06% | 0.06% | |
MTD | D | 0.16% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.66% | 0.22% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NEE | D | 0.31% | 0.21% | 0.21% | |
NEM | D | 0.1% | 0.22% | 0.1% | |
NFLX | A | 0.71% | 0.74% | 0.71% | |
NI | A | 0.03% | 0.02% | 0.02% | |
NKE | D | 0.28% | 0.1% | 0.1% | |
NOW | A | 0.43% | 0.56% | 0.43% | |
NRG | B | 0.04% | 0.03% | 0.03% | |
NSC | B | 0.15% | 0.07% | 0.07% | |
NTAP | C | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.07% | 0.05% | |
NUE | C | 0.07% | 0.03% | 0.03% | |
NVDA | C | 7.26% | 17.18% | 7.26% | |
NVR | D | 0.09% | 0.03% | 0.03% | |
O | D | 0.1% | 0.12% | 0.1% | |
ODFL | B | 0.11% | 0.04% | 0.04% | |
OKE | A | 0.12% | 0.08% | 0.08% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | D | 0.06% | 0.03% | 0.03% | |
ORCL | B | 0.6% | 0.48% | 0.48% | |
ORLY | B | 0.22% | 0.1% | 0.1% | |
OTIS | C | 0.1% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.03% | 0.03% | |
PANW | C | 0.26% | 0.44% | 0.26% | |
PAYX | C | 0.12% | 0.06% | 0.06% | |
PCAR | B | 0.15% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.07% | 0.07% | |
PEG | A | 0.09% | 0.05% | 0.05% | |
PFG | D | 0.04% | 0.02% | 0.02% | |
PG | A | 1.53% | 0.51% | 0.51% | |
PGR | A | 0.35% | 0.5% | 0.35% | |
PH | A | 0.23% | 0.12% | 0.12% | |
PHM | D | 0.08% | 0.03% | 0.03% | |
PKG | A | 0.05% | 0.02% | 0.02% | |
PLD | D | 0.23% | 0.13% | 0.13% | |
PNC | B | 0.19% | 0.13% | 0.13% | |
PNR | A | 0.05% | 0.02% | 0.02% | |
PODD | C | 0.11% | 0.07% | 0.07% | |
PPG | F | 0.06% | 0.04% | 0.04% | |
PPL | B | 0.05% | 0.03% | 0.03% | |
PRU | A | 0.09% | 0.08% | 0.08% | |
PSA | D | 0.11% | 0.06% | 0.06% | |
PSX | C | 0.11% | 0.06% | 0.06% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.12% | 0.09% | 0.09% | |
PYPL | B | 0.2% | 0.13% | 0.13% | |
QCOM | F | 0.37% | 0.2% | 0.2% | |
RCL | A | 0.17% | 0.25% | 0.17% | |
RF | A | 0.05% | 0.03% | 0.03% | |
RJF | A | 0.06% | 0.04% | 0.04% | |
RMD | C | 0.2% | 0.05% | 0.05% | |
ROK | B | 0.08% | 0.04% | 0.04% | |
ROL | B | 0.04% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.1% | 0.1% | |
ROST | C | 0.15% | 0.07% | 0.07% | |
RSG | A | 0.11% | 0.06% | 0.06% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SBUX | A | 0.35% | 0.14% | 0.14% | |
SCHW | B | 0.28% | 0.15% | 0.15% | |
SHW | A | 0.19% | 0.1% | 0.1% | |
SJM | D | 0.04% | 0.04% | 0.04% | |
SLB | C | 0.12% | 0.11% | 0.11% | |
SMCI | F | 0.02% | 0.08% | 0.02% | |
SNA | A | 0.05% | 0.02% | 0.02% | |
SNPS | B | 0.17% | 0.14% | 0.14% | |
SO | D | 0.19% | 0.12% | 0.12% | |
SOLV | C | 0.06% | 0.01% | 0.01% | |
SPG | B | 0.12% | 0.08% | 0.08% | |
SPGI | C | 0.38% | 0.31% | 0.31% | |
SRE | A | 0.12% | 0.05% | 0.05% | |
STE | F | 0.13% | 0.06% | 0.06% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.15% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | C | 0.78% | 0.2% | 0.2% | |
SYY | B | 0.14% | 0.05% | 0.05% | |
T | A | 0.32% | 0.34% | 0.32% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.13% | 0.06% | 0.06% | |
TFX | F | 0.05% | 0.01% | 0.01% | |
TJX | A | 0.42% | 0.19% | 0.19% | |
TMUS | B | 0.23% | 0.16% | 0.16% | |
TRGP | B | 0.08% | 0.05% | 0.05% | |
TROW | B | 0.06% | 0.03% | 0.03% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.09% | 0.03% | 0.03% | |
TSLA | B | 2.7% | 0.96% | 0.96% | |
TSN | B | 0.07% | 0.06% | 0.06% | |
TT | A | 0.23% | 0.15% | 0.15% | |
TTWO | A | 0.06% | 0.03% | 0.03% | |
TXN | C | 0.38% | 0.16% | 0.16% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UAL | A | 0.08% | 0.04% | 0.04% | |
UBER | D | 0.38% | 0.7% | 0.38% | |
UDR | B | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.06% | 0.02% | 0.02% | |
UNP | C | 0.36% | 0.16% | 0.16% | |
UPS | C | 0.24% | 0.1% | 0.1% | |
URI | B | 0.14% | 0.09% | 0.09% | |
USB | A | 0.18% | 0.14% | 0.14% | |
V | A | 1.18% | 0.73% | 0.73% | |
VLO | C | 0.09% | 0.04% | 0.04% | |
VLTO | D | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.04% | 0.04% | |
VRSK | A | 0.1% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VST | B | 0.09% | 0.07% | 0.07% | |
VZ | C | 0.34% | 0.22% | 0.22% | |
WAB | B | 0.09% | 0.06% | 0.06% | |
WBD | C | 0.05% | 0.02% | 0.02% | |
WDC | D | 0.04% | 0.08% | 0.04% | |
WEC | A | 0.06% | 0.03% | 0.03% | |
WELL | A | 0.17% | 0.29% | 0.17% | |
WFC | A | 0.57% | 0.33% | 0.33% | |
WM | A | 0.2% | 0.12% | 0.12% | |
WMB | A | 0.13% | 0.08% | 0.08% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WST | C | 0.15% | 0.02% | 0.02% | |
WTW | B | 0.07% | 0.05% | 0.05% | |
WY | D | 0.05% | 0.02% | 0.02% | |
XEL | A | 0.08% | 0.04% | 0.04% | |
XOM | B | 1.06% | 0.54% | 0.54% | |
XYL | D | 0.07% | 0.1% | 0.07% | |
YUM | B | 0.12% | 0.05% | 0.05% | |
ZBH | C | 0.13% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.02% | 0.02% | |
ZTS | D | 0.47% | 0.12% | 0.12% |
CATH Overweight 51 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.69% | |
LULU | C | 0.12% | |
NXPI | D | 0.11% | |
POOL | C | 0.05% | |
HSIC | B | 0.05% | |
NCLH | B | 0.04% | |
NDSN | B | 0.04% | |
TPR | B | 0.04% | |
TRMB | B | 0.04% | |
TAP | C | 0.04% | |
DVA | B | 0.04% | |
APTV | D | 0.04% | |
BWA | D | 0.03% | |
CPB | D | 0.03% | |
JNPR | F | 0.03% | |
FOXA | B | 0.03% | |
HAS | D | 0.03% | |
NWSA | B | 0.03% | |
REG | B | 0.03% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
FFIV | B | 0.03% | |
HRL | D | 0.03% | |
AMCR | D | 0.03% | |
LKQ | D | 0.03% | |
ALLE | D | 0.03% | |
GNRC | B | 0.03% | |
PAYC | B | 0.03% | |
CHRW | C | 0.03% | |
DAY | B | 0.03% | |
JBL | B | 0.03% | |
L | A | 0.03% | |
QRVO | F | 0.02% | |
FOX | A | 0.02% | |
APA | D | 0.02% | |
FMC | D | 0.02% | |
MTCH | D | 0.02% | |
FRT | B | 0.02% | |
WBA | F | 0.02% | |
MOS | F | 0.02% | |
IPG | D | 0.02% | |
AOS | F | 0.02% | |
MKTX | D | 0.02% | |
GL | B | 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% | |
BEN | C | 0.01% |
CATH Underweight 113 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.53% | |
LLY | F | -2.06% | |
UNH | C | -0.89% | |
BRK.A | B | -0.81% | |
MRK | F | -0.77% | |
WMT | A | -0.53% | |
PLTR | B | -0.53% | |
ABBV | D | -0.53% | |
IBM | C | -0.52% | |
JNJ | D | -0.43% | |
VRTX | F | -0.4% | |
APP | B | -0.39% | |
RTX | C | -0.38% | |
KO | D | -0.34% | |
PM | B | -0.32% | |
PFE | D | -0.32% | |
PEP | F | -0.28% | |
ABT | B | -0.27% | |
WDAY | B | -0.25% | |
COIN | C | -0.25% | |
TMO | F | -0.24% | |
HON | B | -0.21% | |
SQ | B | -0.21% | |
DDOG | A | -0.18% | |
LMT | D | -0.17% | |
DASH | A | -0.17% | |
APO | B | -0.17% | |
HUBS | A | -0.16% | |
TDG | D | -0.16% | |
BMY | B | -0.16% | |
TTD | B | -0.15% | |
VRT | B | -0.14% | |
BA | F | -0.14% | |
DHR | F | -0.13% | |
ALNY | D | -0.12% | |
TEAM | A | -0.12% | |
BDX | F | -0.12% | |
REGN | F | -0.12% | |
LHX | C | -0.11% | |
SNOW | C | -0.11% | |
NET | B | -0.11% | |
MDLZ | F | -0.11% | |
ZS | C | -0.1% | |
MRVL | B | -0.1% | |
NOC | D | -0.1% | |
GD | F | -0.1% | |
HCA | F | -0.1% | |
LVS | C | -0.1% | |
MO | A | -0.1% | |
PSTG | D | -0.09% | |
FCNCA | A | -0.08% | |
TGT | F | -0.07% | |
FLUT | A | -0.07% | |
GLW | B | -0.07% | |
MSTR | C | -0.07% | |
DKNG | B | -0.07% | |
VICI | C | -0.06% | |
VEEV | C | -0.06% | |
DELL | C | -0.06% | |
DOCU | A | -0.06% | |
KVUE | A | -0.06% | |
TRU | D | -0.06% | |
ZM | B | -0.06% | |
OKTA | C | -0.05% | |
PINS | D | -0.05% | |
MDB | C | -0.05% | |
ARES | A | -0.05% | |
SW | A | -0.04% | |
MANH | D | -0.04% | |
BAH | F | -0.04% | |
A | D | -0.04% | |
LPLA | A | -0.04% | |
ARE | D | -0.04% | |
CNC | D | -0.04% | |
VTRS | A | -0.04% | |
CHD | B | -0.04% | |
EME | C | -0.04% | |
RBLX | C | -0.04% | |
RPRX | D | -0.03% | |
ERIE | D | -0.03% | |
SSNC | B | -0.03% | |
LII | A | -0.03% | |
MKL | A | -0.03% | |
ENTG | D | -0.03% | |
BURL | A | -0.03% | |
TWLO | A | -0.03% | |
EG | C | -0.03% | |
ILMN | D | -0.03% | |
CVNA | B | -0.03% | |
VTR | C | -0.03% | |
HSY | F | -0.03% | |
LNG | B | -0.03% | |
LDOS | C | -0.03% | |
BMRN | D | -0.03% | |
CSL | C | -0.02% | |
RVTY | F | -0.02% | |
RS | B | -0.02% | |
DOC | D | -0.02% | |
OC | A | -0.02% | |
EXAS | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
WAT | B | -0.02% | |
WSM | B | -0.02% | |
TXT | D | -0.02% | |
SUI | D | -0.02% | |
J | F | -0.02% | |
MRNA | F | -0.01% | |
CE | F | -0.01% | |
EMN | D | -0.01% | |
SNAP | C | -0.01% | |
WPC | D | -0.01% | |
SCCO | 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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans