CATH vs. SPY ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | CATH | SPY |
---|---|---|
30 Days | 4.25% | 3.03% |
60 Days | 5.69% | 4.54% |
90 Days | 7.55% | 6.26% |
12 Months | 32.08% | 32.65% |
433 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in SPY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 6.89% | 6.89% | |
ABNB | C | 0.19% | 0.12% | 0.12% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.46% | 0.45% | 0.45% | |
ADBE | C | 0.47% | 0.47% | 0.47% | |
ADI | D | 0.21% | 0.21% | 0.21% | |
ADM | D | 0.09% | 0.05% | 0.05% | |
ADP | B | 0.31% | 0.24% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.13% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.15% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.09% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.45% | 0.45% | |
AME | A | 0.11% | 0.09% | 0.09% | |
AMGN | D | 0.95% | 0.32% | 0.32% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.2% | 0.18% | 0.18% | |
ANET | C | 0.2% | 0.2% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.19% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.14% | 0.14% | |
APH | A | 0.18% | 0.17% | 0.17% | |
APTV | D | 0.04% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.06% | 0.06% | |
AVGO | D | 1.59% | 1.58% | 1.58% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.11% | 0.09% | 0.09% | |
AXP | A | 0.37% | 0.32% | 0.32% | |
AZO | C | 0.17% | 0.11% | 0.11% | |
BAC | A | 0.71% | 0.62% | 0.62% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.1% | 0.03% | 0.03% | |
BBY | D | 0.05% | 0.04% | 0.04% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.05% | 0.02% | 0.02% | |
BIIB | F | 0.14% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.52% | 0.33% | 0.33% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BLK | C | 0.34% | 0.29% | 0.29% | |
BR | A | 0.07% | 0.05% | 0.05% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.78% | 0.26% | 0.26% | |
BWA | D | 0.03% | 0.02% | 0.02% | |
BX | A | 0.3% | 0.26% | 0.26% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.3% | 0.26% | 0.26% | |
CAG | D | 0.04% | 0.03% | 0.03% | |
CAH | B | 0.18% | 0.06% | 0.06% | |
CARR | D | 0.16% | 0.13% | 0.13% | |
CAT | B | 0.47% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.08% | 0.08% | |
CCI | D | 0.1% | 0.09% | 0.09% | |
CCL | B | 0.08% | 0.05% | 0.05% | |
CDNS | B | 0.17% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.14% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHRW | C | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.54% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.28% | 0.15% | 0.15% | |
CLX | B | 0.08% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.33% | 0.33% | |
CME | A | 0.19% | 0.16% | 0.16% | |
CMG | B | 0.26% | 0.16% | 0.16% | |
CMI | A | 0.13% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.15% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.26% | 0.26% | |
COR | B | 0.24% | 0.08% | 0.08% | |
COST | B | 1.59% | 0.81% | 0.81% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.03% | 0.02% | 0.02% | |
CPRT | A | 0.13% | 0.1% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRM | B | 0.65% | 0.64% | 0.64% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.47% | 0.46% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.17% | 0.14% | 0.14% | |
CTAS | B | 0.19% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.42% | 0.14% | 0.14% | |
CVX | A | 0.55% | 0.55% | 0.55% | |
D | C | 0.1% | 0.09% | 0.09% | |
DAL | C | 0.1% | 0.08% | 0.08% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.25% | 0.2% | 0.2% | |
DECK | A | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.06% | 0.03% | 0.03% | |
DGX | A | 0.1% | 0.03% | 0.03% | |
DHI | D | 0.15% | 0.1% | 0.1% | |
DIS | B | 0.39% | 0.39% | 0.39% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOV | A | 0.07% | 0.06% | 0.06% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.05% | 0.03% | 0.03% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.17% | 0.17% | 0.17% | |
DVA | B | 0.04% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.18% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.1% | 0.06% | 0.06% | |
ECL | D | 0.13% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.08% | 0.06% | 0.06% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.05% | 0.03% | 0.03% | |
ELV | F | 0.56% | 0.19% | 0.19% | |
EMR | A | 0.19% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | A | 0.18% | 0.17% | 0.17% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.36% | 0.29% | 0.29% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.24% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.07% | 0.05% | 0.05% | |
EXR | D | 0.08% | 0.07% | 0.07% | |
F | C | 0.14% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.12% | 0.09% | 0.09% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.17% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.28% | 0.24% | 0.24% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FMC | D | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.01% | 0.01% | |
FOXA | B | 0.03% | 0.02% | 0.02% | |
FRT | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.13% | 0.12% | 0.12% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.49% | 0.38% | 0.38% | |
GEHC | F | 0.23% | 0.08% | 0.08% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | B | 0.23% | 0.18% | 0.18% | |
GILD | C | 0.69% | 0.23% | 0.23% | |
GIS | D | 0.14% | 0.07% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GM | B | 0.2% | 0.13% | 0.13% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GOOG | C | 1.69% | 1.69% | 1.69% | |
GOOGL | C | 2.04% | 2.04% | 2.04% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | B | 0.1% | 0.06% | 0.06% | |
GS | A | 0.43% | 0.37% | 0.37% | |
GWW | B | 0.13% | 0.1% | 0.1% | |
HAL | C | 0.06% | 0.05% | 0.05% | |
HAS | D | 0.03% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HD | A | 1.26% | 0.8% | 0.8% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.19% | 0.12% | 0.12% | |
HOLX | D | 0.11% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.03% | 0.02% | 0.02% | |
HSIC | B | 0.05% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.05% | 0.05% | |
HUM | C | 0.21% | 0.07% | 0.07% | |
HWM | A | 0.12% | 0.09% | 0.09% | |
ICE | C | 0.21% | 0.18% | 0.18% | |
IDXX | F | 0.21% | 0.07% | 0.07% | |
IEX | B | 0.05% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.07% | 0.02% | 0.02% | |
INTC | D | 0.22% | 0.21% | 0.21% | |
INTU | C | 0.39% | 0.39% | 0.39% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.05% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.21% | 0.07% | 0.07% | |
IR | B | 0.1% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
ISRG | A | 1.14% | 0.38% | 0.38% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.18% | 0.14% | 0.14% | |
IVZ | B | 0.01% | 0.02% | 0.01% | |
JBHT | C | 0.04% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.14% | 0.11% | 0.11% | |
JKHY | D | 0.03% | 0.02% | 0.02% | |
JNPR | F | 0.03% | 0.03% | 0.03% | |
JPM | A | 1.58% | 1.37% | 1.37% | |
K | A | 0.08% | 0.04% | 0.04% | |
KDP | D | 0.15% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.11% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | A | 0.23% | 0.2% | 0.2% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMB | D | 0.17% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KMX | B | 0.04% | 0.02% | 0.02% | |
KR | B | 0.15% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.13% | 0.08% | 0.08% | |
LH | C | 0.12% | 0.04% | 0.04% | |
LIN | D | 0.45% | 0.43% | 0.43% | |
LKQ | D | 0.03% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.48% | 0.31% | 0.31% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LULU | C | 0.12% | 0.08% | 0.08% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LW | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.99% | 0.85% | 0.85% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.21% | 0.13% | 0.13% | |
MAS | D | 0.05% | 0.03% | 0.03% | |
MCD | D | 0.67% | 0.43% | 0.43% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.48% | 0.16% | 0.16% | |
MCO | B | 0.16% | 0.15% | 0.15% | |
MDT | D | 0.66% | 0.22% | 0.22% | |
MET | A | 0.11% | 0.1% | 0.1% | |
META | D | 2.5% | 2.5% | 2.5% | |
MHK | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.07% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.07% | 0.07% | |
MMC | B | 0.25% | 0.22% | 0.22% | |
MMM | D | 0.18% | 0.14% | 0.14% | |
MNST | C | 0.15% | 0.08% | 0.08% | |
MOH | F | 0.11% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRO | B | 0.04% | 0.03% | 0.03% | |
MS | A | 0.38% | 0.33% | 0.33% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | F | 6.38% | 6.3% | 6.3% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.08% | 0.07% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.16% | 0.05% | 0.05% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NCLH | B | 0.04% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.04% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.31% | 0.31% | |
NEM | D | 0.1% | 0.09% | 0.09% | |
NFLX | A | 0.71% | 0.71% | 0.71% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.28% | 0.18% | 0.18% | |
NOW | A | 0.43% | 0.43% | 0.43% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.15% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 7.26% | 7.17% | 7.17% | |
NVR | D | 0.09% | 0.06% | 0.06% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.11% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.13% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.6% | 0.59% | 0.59% | |
ORLY | B | 0.22% | 0.14% | 0.14% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.07% | 0.07% | |
PANW | C | 0.26% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.12% | 0.09% | 0.09% | |
PCAR | B | 0.15% | 0.12% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 1.53% | 0.78% | 0.78% | |
PGR | A | 0.35% | 0.3% | 0.3% | |
PH | A | 0.23% | 0.18% | 0.18% | |
PHM | D | 0.08% | 0.05% | 0.05% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLD | D | 0.23% | 0.21% | 0.21% | |
PNC | B | 0.19% | 0.16% | 0.16% | |
PNR | A | 0.05% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.11% | 0.04% | 0.04% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.11% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.12% | 0.09% | 0.09% | |
PYPL | B | 0.2% | 0.17% | 0.17% | |
QCOM | F | 0.37% | 0.36% | 0.36% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RCL | A | 0.17% | 0.11% | 0.11% | |
REG | B | 0.03% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.2% | 0.07% | 0.07% | |
ROK | B | 0.08% | 0.06% | 0.06% | |
ROL | B | 0.04% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.15% | 0.09% | 0.09% | |
RSG | A | 0.11% | 0.08% | 0.08% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.35% | 0.22% | 0.22% | |
SCHW | B | 0.28% | 0.24% | 0.24% | |
SHW | A | 0.19% | 0.18% | 0.18% | |
SJM | D | 0.04% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.05% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.17% | 0.17% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SOLV | C | 0.06% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.38% | 0.32% | 0.32% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
STE | F | 0.13% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.15% | 0.08% | 0.08% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.78% | 0.26% | 0.26% | |
SYY | B | 0.14% | 0.07% | 0.07% | |
T | A | 0.32% | 0.32% | 0.32% | |
TAP | C | 0.04% | 0.02% | 0.02% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.12% | 0.12% | |
TFX | F | 0.05% | 0.02% | 0.02% | |
TJX | A | 0.42% | 0.27% | 0.27% | |
TMUS | B | 0.23% | 0.23% | 0.23% | |
TPR | B | 0.04% | 0.03% | 0.03% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.12% | 0.12% | |
TSCO | D | 0.09% | 0.06% | 0.06% | |
TSLA | B | 2.7% | 1.72% | 1.72% | |
TSN | B | 0.07% | 0.04% | 0.04% | |
TT | A | 0.23% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.38% | 0.37% | 0.37% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.08% | 0.06% | 0.06% | |
UBER | D | 0.38% | 0.3% | 0.3% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.06% | 0.04% | 0.04% | |
UNP | C | 0.36% | 0.28% | 0.28% | |
UPS | C | 0.24% | 0.19% | 0.19% | |
URI | B | 0.14% | 0.11% | 0.11% | |
USB | A | 0.18% | 0.16% | 0.16% | |
V | A | 1.18% | 1.02% | 1.02% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.06% | 0.05% | 0.05% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.1% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | B | 0.09% | 0.09% | 0.09% | |
VZ | C | 0.34% | 0.34% | 0.34% | |
WAB | B | 0.09% | 0.07% | 0.07% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.17% | 0.15% | 0.15% | |
WFC | A | 0.57% | 0.49% | 0.49% | |
WM | A | 0.2% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.15% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.04% | 0.04% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.06% | 1.06% | 1.06% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.12% | 0.08% | 0.08% | |
ZBH | C | 0.13% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.47% | 0.16% | 0.16% |
CATH Overweight 0 Positions Relative to SPY
Symbol | Grade | Weight |
---|
CATH Underweight 66 Positions Relative to SPY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.92% | |
BRK.A | B | -1.7% | |
LLY | F | -1.23% | |
UNH | C | -1.09% | |
JNJ | D | -0.73% | |
WMT | A | -0.73% | |
ABBV | D | -0.6% | |
MRK | F | -0.5% | |
KO | D | -0.48% | |
PEP | F | -0.45% | |
PM | B | -0.4% | |
ABT | B | -0.4% | |
TMO | F | -0.4% | |
IBM | C | -0.38% | |
DHR | F | -0.31% | |
RTX | C | -0.31% | |
HON | B | -0.3% | |
PFE | D | -0.29% | |
VRTX | F | -0.25% | |
BMY | B | -0.24% | |
PLTR | B | -0.24% | |
LMT | D | -0.23% | |
BA | F | -0.2% | |
MO | A | -0.19% | |
MDLZ | F | -0.17% | |
REGN | F | -0.16% | |
GD | F | -0.15% | |
NOC | D | -0.14% | |
TGT | F | -0.14% | |
TDG | D | -0.14% | |
HCA | F | -0.13% | |
BDX | F | -0.13% | |
KVUE | A | -0.09% | |
LHX | C | -0.09% | |
A | D | -0.08% | |
DELL | C | -0.08% | |
VICI | C | -0.07% | |
GLW | B | -0.07% | |
CNC | D | -0.06% | |
SW | A | -0.05% | |
VTR | C | -0.05% | |
CHD | B | -0.05% | |
HSY | F | -0.05% | |
J | F | -0.04% | |
WAT | B | -0.04% | |
LDOS | C | -0.04% | |
MRNA | F | -0.03% | |
RVTY | F | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
EG | C | -0.03% | |
TXT | D | -0.03% | |
ARE | D | -0.03% | |
LVS | C | -0.03% | |
HII | D | -0.02% | |
CE | F | -0.02% | |
CZR | F | -0.02% | |
RL | B | -0.02% | |
MGM | D | -0.02% | |
WYNN | D | -0.02% | |
ERIE | D | -0.02% | |
CRL | C | -0.02% | |
CTLT | B | -0.02% | |
TECH | D | -0.02% | |
EMN | D | -0.02% | |
UHS | D | -0.02% |
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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services