CATH vs. SSPY ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | CATH | SSPY |
---|---|---|
30 Days | 4.25% | 4.23% |
60 Days | 5.69% | 1.79% |
90 Days | 7.55% | 3.72% |
12 Months | 32.08% | 23.81% |
432 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in SSPY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 0.5% | 0.5% | |
ABNB | C | 0.19% | 0.12% | 0.12% | |
ACGL | D | 0.07% | 0.14% | 0.07% | |
ACN | C | 0.46% | 0.13% | 0.13% | |
ADBE | C | 0.47% | 0.16% | 0.16% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | D | 0.09% | 0.37% | 0.09% | |
ADP | B | 0.31% | 0.21% | 0.21% | |
ADSK | A | 0.13% | 0.17% | 0.13% | |
AEE | A | 0.05% | 0.08% | 0.05% | |
AEP | D | 0.1% | 0.24% | 0.1% | |
AES | F | 0.02% | 0.32% | 0.02% | |
AFL | B | 0.13% | 0.2% | 0.13% | |
AIG | B | 0.1% | 0.2% | 0.1% | |
AIZ | A | 0.02% | 0.2% | 0.02% | |
AJG | B | 0.15% | 0.03% | 0.03% | |
AKAM | D | 0.03% | 0.27% | 0.03% | |
ALB | C | 0.03% | 0.05% | 0.03% | |
ALGN | D | 0.09% | 0.1% | 0.09% | |
ALL | A | 0.11% | 0.2% | 0.11% | |
ALLE | D | 0.03% | 0.08% | 0.03% | |
AMAT | F | 0.31% | 0.18% | 0.18% | |
AMCR | D | 0.03% | 0.13% | 0.03% | |
AMD | F | 0.45% | 0.14% | 0.14% | |
AME | A | 0.11% | 0.13% | 0.11% | |
AMGN | D | 0.95% | 0.24% | 0.24% | |
AMP | A | 0.12% | 0.08% | 0.08% | |
AMT | D | 0.2% | 0.06% | 0.06% | |
ANET | C | 0.2% | 0.21% | 0.2% | |
ANSS | B | 0.06% | 0.17% | 0.06% | |
AON | A | 0.19% | 0.04% | 0.04% | |
AOS | F | 0.02% | 0.21% | 0.02% | |
APA | D | 0.02% | 0.07% | 0.02% | |
APD | A | 0.15% | 0.05% | 0.05% | |
APH | A | 0.18% | 0.19% | 0.18% | |
APTV | D | 0.04% | 0.4% | 0.04% | |
ATO | A | 0.04% | 0.33% | 0.04% | |
AVB | B | 0.07% | 0.1% | 0.07% | |
AVGO | D | 1.59% | 0.23% | 0.23% | |
AVY | D | 0.04% | 0.06% | 0.04% | |
AWK | D | 0.05% | 0.32% | 0.05% | |
AXON | A | 0.11% | 0.09% | 0.09% | |
AXP | A | 0.37% | 0.04% | 0.04% | |
AZO | C | 0.17% | 0.14% | 0.14% | |
BAC | A | 0.71% | 0.12% | 0.12% | |
BALL | D | 0.04% | 0.13% | 0.04% | |
BAX | D | 0.1% | 0.05% | 0.05% | |
BBY | D | 0.05% | 0.17% | 0.05% | |
BEN | C | 0.01% | 0.09% | 0.01% | |
BG | F | 0.05% | 0.37% | 0.05% | |
BIIB | F | 0.14% | 0.24% | 0.14% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.52% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.35% | 0.08% | |
BLDR | D | 0.05% | 0.19% | 0.05% | |
BLK | C | 0.34% | 0.08% | 0.08% | |
BR | A | 0.07% | 0.11% | 0.07% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.78% | 0.06% | 0.06% | |
BWA | D | 0.03% | 0.42% | 0.03% | |
BX | A | 0.3% | 0.08% | 0.08% | |
BXP | D | 0.03% | 0.11% | 0.03% | |
C | A | 0.3% | 0.13% | 0.13% | |
CAG | D | 0.04% | 0.21% | 0.04% | |
CAH | B | 0.18% | 0.19% | 0.18% | |
CARR | D | 0.16% | 0.08% | 0.08% | |
CAT | B | 0.47% | 0.14% | 0.14% | |
CB | C | 0.24% | 0.14% | 0.14% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.04% | 0.04% | |
CCI | D | 0.1% | 0.06% | 0.06% | |
CCL | B | 0.08% | 0.09% | 0.08% | |
CDNS | B | 0.17% | 0.33% | 0.17% | |
CDW | F | 0.05% | 0.13% | 0.05% | |
CEG | D | 0.14% | 0.38% | 0.14% | |
CF | B | 0.03% | 0.09% | 0.03% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CHRW | C | 0.03% | 0.09% | 0.03% | |
CHTR | C | 0.08% | 0.47% | 0.08% | |
CI | F | 0.54% | 0.19% | 0.19% | |
CINF | A | 0.05% | 0.14% | 0.05% | |
CL | D | 0.28% | 0.41% | 0.28% | |
CLX | B | 0.08% | 0.41% | 0.08% | |
CMCSA | B | 0.33% | 0.52% | 0.33% | |
CME | A | 0.19% | 0.04% | 0.04% | |
CMG | B | 0.26% | 0.5% | 0.26% | |
CMI | A | 0.13% | 0.08% | 0.08% | |
CMS | C | 0.04% | 0.08% | 0.04% | |
CNP | B | 0.04% | 0.26% | 0.04% | |
COF | B | 0.15% | 0.7% | 0.15% | |
COP | C | 0.26% | 0.07% | 0.07% | |
COR | B | 0.24% | 0.18% | 0.18% | |
COST | B | 1.59% | 0.71% | 0.71% | |
CPAY | A | 0.05% | 0.04% | 0.04% | |
CPB | D | 0.03% | 0.2% | 0.03% | |
CPRT | A | 0.13% | 0.23% | 0.13% | |
CPT | B | 0.03% | 0.11% | 0.03% | |
CRM | B | 0.65% | 0.35% | 0.35% | |
CRWD | B | 0.16% | 0.18% | 0.16% | |
CSCO | B | 0.47% | 0.21% | 0.21% | |
CSGP | D | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.17% | 0.08% | 0.08% | |
CTAS | B | 0.19% | 0.18% | 0.18% | |
CTRA | B | 0.04% | 0.17% | 0.04% | |
CTSH | B | 0.08% | 0.13% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.42% | 0.69% | 0.42% | |
CVX | A | 0.55% | 0.76% | 0.55% | |
D | C | 0.1% | 0.24% | 0.1% | |
DAL | C | 0.1% | 0.28% | 0.1% | |
DAY | B | 0.03% | 0.22% | 0.03% | |
DD | D | 0.07% | 0.05% | 0.05% | |
DE | A | 0.25% | 0.13% | 0.13% | |
DECK | A | 0.08% | 0.3% | 0.08% | |
DFS | B | 0.09% | 0.69% | 0.09% | |
DG | F | 0.06% | 0.17% | 0.06% | |
DGX | A | 0.1% | 0.16% | 0.1% | |
DHI | D | 0.15% | 0.24% | 0.15% | |
DIS | B | 0.39% | 0.21% | 0.21% | |
DLR | B | 0.12% | 0.26% | 0.12% | |
DLTR | F | 0.04% | 0.17% | 0.04% | |
DOV | A | 0.07% | 0.17% | 0.07% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.05% | 0.52% | 0.05% | |
DRI | B | 0.06% | 0.51% | 0.06% | |
DTE | C | 0.05% | 0.25% | 0.05% | |
DUK | C | 0.17% | 0.07% | 0.07% | |
DVA | B | 0.04% | 0.11% | 0.04% | |
DVN | F | 0.05% | 0.16% | 0.05% | |
DXCM | D | 0.18% | 0.1% | 0.1% | |
EA | A | 0.08% | 0.49% | 0.08% | |
EBAY | D | 0.1% | 0.22% | 0.1% | |
ECL | D | 0.13% | 0.05% | 0.05% | |
ED | D | 0.07% | 0.24% | 0.07% | |
EFX | F | 0.08% | 0.04% | 0.04% | |
EIX | B | 0.07% | 0.25% | 0.07% | |
EL | F | 0.05% | 0.5% | 0.05% | |
ELV | F | 0.56% | 0.24% | 0.24% | |
EMR | A | 0.19% | 0.03% | 0.03% | |
ENPH | F | 0.02% | 0.26% | 0.02% | |
EOG | A | 0.15% | 0.07% | 0.07% | |
EPAM | C | 0.03% | 0.13% | 0.03% | |
EQIX | A | 0.18% | 0.27% | 0.18% | |
EQR | B | 0.05% | 0.1% | 0.05% | |
EQT | B | 0.05% | 0.18% | 0.05% | |
ES | D | 0.05% | 0.07% | 0.05% | |
ESS | B | 0.04% | 0.1% | 0.04% | |
ETN | A | 0.36% | 0.26% | 0.26% | |
ETR | B | 0.06% | 0.25% | 0.06% | |
EVRG | A | 0.03% | 0.08% | 0.03% | |
EW | C | 0.24% | 0.06% | 0.06% | |
EXC | C | 0.08% | 0.3% | 0.08% | |
EXPD | D | 0.04% | 0.09% | 0.04% | |
EXPE | B | 0.07% | 0.12% | 0.07% | |
EXR | D | 0.08% | 0.11% | 0.08% | |
F | C | 0.14% | 0.25% | 0.14% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.12% | 0.13% | 0.12% | |
FCX | D | 0.13% | 0.3% | 0.13% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.17% | 0.07% | 0.07% | |
FE | C | 0.04% | 0.24% | 0.04% | |
FFIV | B | 0.03% | 0.21% | 0.03% | |
FI | A | 0.28% | 0.06% | 0.06% | |
FICO | B | 0.11% | 0.05% | 0.05% | |
FIS | C | 0.1% | 0.05% | 0.05% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FMC | D | 0.02% | 0.09% | 0.02% | |
FOX | A | 0.02% | 0.1% | 0.02% | |
FOXA | B | 0.03% | 0.1% | 0.03% | |
FRT | B | 0.02% | 0.06% | 0.02% | |
FSLR | F | 0.04% | 0.2% | 0.04% | |
FTNT | C | 0.13% | 0.17% | 0.13% | |
FTV | C | 0.07% | 0.03% | 0.03% | |
GDDY | A | 0.05% | 0.27% | 0.05% | |
GE | D | 0.49% | 0.17% | 0.17% | |
GEHC | F | 0.23% | 0.1% | 0.1% | |
GEN | B | 0.04% | 0.17% | 0.04% | |
GEV | B | 0.23% | 0.18% | 0.18% | |
GILD | C | 0.69% | 0.25% | 0.25% | |
GIS | D | 0.14% | 0.21% | 0.14% | |
GL | B | 0.02% | 0.2% | 0.02% | |
GM | B | 0.2% | 0.25% | 0.2% | |
GNRC | B | 0.03% | 0.08% | 0.03% | |
GOOG | C | 1.69% | 0.23% | 0.23% | |
GOOGL | C | 2.04% | 0.23% | 0.23% | |
GPC | D | 0.05% | 0.15% | 0.05% | |
GPN | B | 0.06% | 0.04% | 0.04% | |
GRMN | B | 0.1% | 0.33% | 0.1% | |
GS | A | 0.43% | 0.25% | 0.25% | |
GWW | B | 0.13% | 0.12% | 0.12% | |
HAL | C | 0.06% | 0.34% | 0.06% | |
HAS | D | 0.03% | 0.26% | 0.03% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HD | A | 1.26% | 0.26% | 0.26% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.14% | 0.07% | |
HLT | A | 0.19% | 0.12% | 0.12% | |
HOLX | D | 0.11% | 0.1% | 0.1% | |
HPE | B | 0.06% | 0.19% | 0.06% | |
HPQ | B | 0.07% | 0.35% | 0.07% | |
HRL | D | 0.03% | 0.36% | 0.03% | |
HSIC | B | 0.05% | 0.2% | 0.05% | |
HST | C | 0.03% | 0.11% | 0.03% | |
HUBB | B | 0.06% | 0.26% | 0.06% | |
HUM | C | 0.21% | 0.26% | 0.21% | |
HWM | A | 0.12% | 0.08% | 0.08% | |
ICE | C | 0.21% | 0.04% | 0.04% | |
IDXX | F | 0.21% | 0.1% | 0.1% | |
IEX | B | 0.05% | 0.2% | 0.05% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.07% | 0.25% | 0.07% | |
INTC | D | 0.22% | 0.16% | 0.16% | |
INTU | C | 0.39% | 0.2% | 0.2% | |
INVH | D | 0.04% | 0.1% | 0.04% | |
IP | B | 0.05% | 0.06% | 0.05% | |
IPG | D | 0.02% | 0.34% | 0.02% | |
IQV | D | 0.21% | 0.14% | 0.14% | |
IR | B | 0.1% | 0.2% | 0.1% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 1.14% | 0.12% | 0.12% | |
IT | C | 0.08% | 0.13% | 0.08% | |
ITW | B | 0.18% | 0.17% | 0.17% | |
IVZ | B | 0.01% | 0.09% | 0.01% | |
JBHT | C | 0.04% | 0.08% | 0.04% | |
JBL | B | 0.03% | 0.38% | 0.03% | |
JCI | C | 0.14% | 0.08% | 0.08% | |
JKHY | D | 0.03% | 0.05% | 0.03% | |
JNPR | F | 0.03% | 0.2% | 0.03% | |
JPM | A | 1.58% | 0.13% | 0.13% | |
K | A | 0.08% | 0.18% | 0.08% | |
KDP | D | 0.15% | 0.24% | 0.15% | |
KEY | B | 0.04% | 0.06% | 0.04% | |
KEYS | A | 0.06% | 0.21% | 0.06% | |
KHC | F | 0.11% | 0.21% | 0.11% | |
KIM | A | 0.03% | 0.06% | 0.03% | |
KKR | A | 0.23% | 0.09% | 0.09% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMB | D | 0.17% | 0.42% | 0.17% | |
KMI | A | 0.1% | 0.25% | 0.1% | |
KMX | B | 0.04% | 0.14% | 0.04% | |
KR | B | 0.15% | 0.74% | 0.15% | |
L | A | 0.03% | 0.49% | 0.03% | |
LEN | D | 0.13% | 0.25% | 0.13% | |
LH | C | 0.12% | 0.16% | 0.12% | |
LIN | D | 0.45% | 0.04% | 0.04% | |
LKQ | D | 0.03% | 0.14% | 0.03% | |
LNT | A | 0.03% | 0.08% | 0.03% | |
LOW | D | 0.48% | 0.26% | 0.26% | |
LULU | C | 0.12% | 0.31% | 0.12% | |
LUV | C | 0.05% | 0.25% | 0.05% | |
LW | C | 0.04% | 0.22% | 0.04% | |
LYB | F | 0.05% | 0.07% | 0.05% | |
LYV | A | 0.04% | 0.09% | 0.04% | |
MA | C | 0.99% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.1% | 0.04% | |
MAR | B | 0.21% | 0.12% | 0.12% | |
MAS | D | 0.05% | 0.19% | 0.05% | |
MCD | D | 0.67% | 0.5% | 0.5% | |
MCHP | D | 0.07% | 0.14% | 0.07% | |
MCK | B | 0.48% | 0.18% | 0.18% | |
MCO | B | 0.16% | 0.04% | 0.04% | |
MDT | D | 0.66% | 0.06% | 0.06% | |
MET | A | 0.11% | 0.21% | 0.11% | |
META | D | 2.5% | 0.47% | 0.47% | |
MHK | D | 0.02% | 0.19% | 0.02% | |
MKC | D | 0.07% | 0.21% | 0.07% | |
MKTX | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.08% | 0.17% | 0.08% | |
MMC | B | 0.25% | 0.04% | 0.04% | |
MMM | D | 0.18% | 0.17% | 0.17% | |
MNST | C | 0.15% | 0.25% | 0.15% | |
MOH | F | 0.11% | 0.25% | 0.11% | |
MOS | F | 0.02% | 0.08% | 0.02% | |
MPC | D | 0.1% | 0.49% | 0.1% | |
MPWR | F | 0.06% | 0.22% | 0.06% | |
MRO | B | 0.04% | 0.07% | 0.04% | |
MS | A | 0.38% | 0.26% | 0.26% | |
MSCI | C | 0.1% | 0.04% | 0.04% | |
MSFT | F | 6.38% | 0.32% | 0.32% | |
MSI | B | 0.17% | 0.49% | 0.17% | |
MTB | A | 0.08% | 0.06% | 0.06% | |
MTCH | D | 0.02% | 0.47% | 0.02% | |
MTD | D | 0.16% | 0.15% | 0.15% | |
MU | D | 0.22% | 0.15% | 0.15% | |
NCLH | B | 0.04% | 0.09% | 0.04% | |
NDAQ | A | 0.07% | 0.04% | 0.04% | |
NDSN | B | 0.04% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.24% | 0.24% | |
NEM | D | 0.1% | 0.25% | 0.1% | |
NFLX | A | 0.71% | 0.22% | 0.22% | |
NI | A | 0.03% | 0.33% | 0.03% | |
NKE | D | 0.28% | 0.33% | 0.28% | |
NOW | A | 0.43% | 0.22% | 0.22% | |
NRG | B | 0.04% | 0.33% | 0.04% | |
NSC | B | 0.15% | 0.08% | 0.08% | |
NTAP | C | 0.05% | 0.17% | 0.05% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NUE | C | 0.07% | 0.26% | 0.07% | |
NVDA | C | 7.26% | 0.13% | 0.13% | |
NVR | D | 0.09% | 0.26% | 0.09% | |
NWS | B | 0.01% | 0.1% | 0.01% | |
NWSA | B | 0.03% | 0.1% | 0.03% | |
NXPI | D | 0.11% | 0.23% | 0.11% | |
O | D | 0.1% | 0.07% | 0.07% | |
ODFL | B | 0.11% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.24% | 0.12% | |
OMC | C | 0.04% | 0.34% | 0.04% | |
ON | D | 0.06% | 0.23% | 0.06% | |
ORCL | B | 0.6% | 0.34% | 0.34% | |
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% | 0.16% | 0.16% | |
PARA | C | 0.01% | 0.2% | 0.01% | |
PAYC | B | 0.03% | 0.22% | 0.03% | |
PAYX | C | 0.12% | 0.21% | 0.12% | |
PCAR | B | 0.15% | 0.13% | 0.13% | |
PCG | A | 0.09% | 0.08% | 0.08% | |
PEG | A | 0.09% | 0.26% | 0.09% | |
PFG | D | 0.04% | 0.21% | 0.04% | |
PG | A | 1.53% | 0.42% | 0.42% | |
PGR | A | 0.35% | 0.19% | 0.19% | |
PH | A | 0.23% | 0.08% | 0.08% | |
PHM | D | 0.08% | 0.25% | 0.08% | |
PKG | A | 0.05% | 0.06% | 0.05% | |
PLD | D | 0.23% | 0.06% | 0.06% | |
PNC | B | 0.19% | 0.06% | 0.06% | |
PNR | A | 0.05% | 0.19% | 0.05% | |
PNW | B | 0.02% | 0.07% | 0.02% | |
PODD | C | 0.11% | 0.1% | 0.1% | |
POOL | C | 0.05% | 0.13% | 0.05% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.08% | 0.05% | |
PRU | A | 0.09% | 0.2% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PSX | C | 0.11% | 0.51% | 0.11% | |
PTC | A | 0.05% | 0.17% | 0.05% | |
PWR | A | 0.12% | 0.4% | 0.12% | |
PYPL | B | 0.2% | 0.06% | 0.06% | |
QCOM | F | 0.37% | 0.22% | 0.22% | |
QRVO | F | 0.02% | 0.21% | 0.02% | |
RCL | A | 0.17% | 0.09% | 0.09% | |
REG | B | 0.03% | 0.06% | 0.03% | |
RF | A | 0.05% | 0.06% | 0.05% | |
RJF | A | 0.06% | 0.25% | 0.06% | |
RMD | C | 0.2% | 0.09% | 0.09% | |
ROK | B | 0.08% | 0.03% | 0.03% | |
ROL | B | 0.04% | 0.18% | 0.04% | |
ROP | B | 0.12% | 0.03% | 0.03% | |
ROST | C | 0.15% | 0.72% | 0.15% | |
RSG | A | 0.11% | 0.18% | 0.11% | |
SBAC | D | 0.05% | 0.06% | 0.05% | |
SBUX | A | 0.35% | 0.48% | 0.35% | |
SCHW | B | 0.28% | 0.25% | 0.25% | |
SHW | A | 0.19% | 0.06% | 0.06% | |
SJM | D | 0.04% | 0.21% | 0.04% | |
SLB | C | 0.12% | 0.35% | 0.12% | |
SMCI | F | 0.02% | 0.15% | 0.02% | |
SNA | A | 0.05% | 0.25% | 0.05% | |
SNPS | B | 0.17% | 0.34% | 0.17% | |
SO | D | 0.19% | 0.08% | 0.08% | |
SOLV | C | 0.06% | 0.05% | 0.05% | |
SPG | B | 0.12% | 0.07% | 0.07% | |
SPGI | C | 0.38% | 0.04% | 0.04% | |
SRE | A | 0.12% | 0.08% | 0.08% | |
STE | F | 0.13% | 0.12% | 0.12% | |
STLD | B | 0.04% | 0.27% | 0.04% | |
STT | A | 0.06% | 0.12% | 0.06% | |
STX | D | 0.04% | 0.17% | 0.04% | |
STZ | D | 0.15% | 0.25% | 0.15% | |
SWK | D | 0.03% | 0.27% | 0.03% | |
SWKS | F | 0.03% | 0.21% | 0.03% | |
SYF | B | 0.05% | 0.69% | 0.05% | |
SYK | C | 0.78% | 0.12% | 0.12% | |
SYY | B | 0.14% | 0.75% | 0.14% | |
T | A | 0.32% | 0.33% | 0.32% | |
TAP | C | 0.04% | 0.25% | 0.04% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.17% | 0.04% | |
TFC | A | 0.13% | 0.06% | 0.06% | |
TFX | F | 0.05% | 0.05% | 0.05% | |
TJX | A | 0.42% | 0.72% | 0.42% | |
TMUS | B | 0.23% | 0.33% | 0.23% | |
TPR | B | 0.04% | 0.33% | 0.04% | |
TRGP | B | 0.08% | 0.24% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.09% | 0.06% | |
TRV | B | 0.12% | 0.14% | 0.12% | |
TSCO | D | 0.09% | 0.12% | 0.09% | |
TSLA | B | 2.7% | 0.28% | 0.28% | |
TSN | B | 0.07% | 0.36% | 0.07% | |
TT | A | 0.23% | 0.07% | 0.07% | |
TTWO | A | 0.06% | 0.49% | 0.06% | |
TXN | C | 0.38% | 0.23% | 0.23% | |
TYL | B | 0.06% | 0.22% | 0.06% | |
UAL | A | 0.08% | 0.28% | 0.08% | |
UBER | D | 0.38% | 0.11% | 0.11% | |
UDR | B | 0.03% | 0.1% | 0.03% | |
ULTA | F | 0.06% | 0.17% | 0.06% | |
UNP | C | 0.36% | 0.08% | 0.08% | |
UPS | C | 0.24% | 0.09% | 0.09% | |
URI | B | 0.14% | 0.14% | 0.14% | |
USB | A | 0.18% | 0.06% | 0.06% | |
V | A | 1.18% | 0.04% | 0.04% | |
VLO | C | 0.09% | 0.5% | 0.09% | |
VLTO | D | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.17% | 0.08% | |
VRSK | A | 0.1% | 0.04% | 0.04% | |
VRSN | F | 0.03% | 0.27% | 0.03% | |
VST | B | 0.09% | 0.41% | 0.09% | |
VZ | C | 0.34% | 0.33% | 0.33% | |
WAB | B | 0.09% | 0.13% | 0.09% | |
WBA | F | 0.02% | 0.64% | 0.02% | |
WBD | C | 0.05% | 0.19% | 0.05% | |
WDC | D | 0.04% | 0.17% | 0.04% | |
WEC | A | 0.06% | 0.07% | 0.06% | |
WELL | A | 0.17% | 0.11% | 0.11% | |
WFC | A | 0.57% | 0.13% | 0.13% | |
WM | A | 0.2% | 0.18% | 0.18% | |
WMB | A | 0.13% | 0.25% | 0.13% | |
WRB | A | 0.04% | 0.14% | 0.04% | |
WST | C | 0.15% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.03% | 0.03% | |
WY | D | 0.05% | 0.17% | 0.05% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.06% | 0.77% | 0.77% | |
XYL | D | 0.07% | 0.19% | 0.07% | |
YUM | B | 0.12% | 0.51% | 0.12% | |
ZBH | C | 0.13% | 0.12% | 0.12% | |
ZBRA | B | 0.04% | 0.13% | 0.04% | |
ZTS | D | 0.47% | 0.25% | 0.25% |
CATH Overweight 1 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | 0.2% |
CATH Underweight 68 Positions Relative to SSPY
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -0.73% | |
BRK.A | B | -0.5% | |
KVUE | A | -0.42% | |
CHD | B | -0.42% | |
J | F | -0.4% | |
PM | B | -0.35% | |
MO | A | -0.35% | |
IBM | C | -0.34% | |
HCA | F | -0.33% | |
UHS | D | -0.32% | |
RL | B | -0.32% | |
CNC | D | -0.26% | |
UNH | C | -0.26% | |
KO | D | -0.25% | |
CTLT | B | -0.25% | |
BMY | B | -0.25% | |
MRNA | F | -0.24% | |
JNJ | D | -0.24% | |
MRK | F | -0.24% | |
VTRS | A | -0.24% | |
PFE | D | -0.24% | |
ABBV | D | -0.24% | |
PLTR | B | -0.23% | |
LLY | F | -0.23% | |
VRTX | F | -0.23% | |
REGN | F | -0.22% | |
AMZN | C | -0.22% | |
ERIE | D | -0.2% | |
TEL | B | -0.19% | |
GLW | B | -0.19% | |
BBWI | D | -0.19% | |
PEP | F | -0.18% | |
HSY | F | -0.18% | |
MDLZ | F | -0.18% | |
HON | B | -0.17% | |
TGT | F | -0.17% | |
DELL | C | -0.17% | |
GD | F | -0.16% | |
BA | F | -0.16% | |
TXT | D | -0.16% | |
TECH | D | -0.15% | |
A | D | -0.15% | |
WAT | B | -0.15% | |
TMO | F | -0.14% | |
CRL | C | -0.14% | |
EG | C | -0.14% | |
LDOS | C | -0.13% | |
ARE | D | -0.11% | |
VTR | C | -0.11% | |
DOC | D | -0.11% | |
DHR | F | -0.1% | |
RVTY | F | -0.1% | |
LMT | D | -0.09% | |
NOC | D | -0.09% | |
TDG | D | -0.08% | |
WYNN | D | -0.08% | |
RTX | C | -0.08% | |
HII | D | -0.08% | |
LHX | C | -0.08% | |
LVS | C | -0.08% | |
SW | A | -0.07% | |
CZR | F | -0.07% | |
MGM | D | -0.07% | |
CE | F | -0.07% | |
ABT | B | -0.06% | |
VICI | C | -0.06% | |
BDX | F | -0.05% | |
EMN | D | -0.05% |
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
SSPY: 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