CATH vs. VOOV ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | CATH | VOOV |
---|---|---|
30 Days | 4.25% | 2.85% |
60 Days | 5.69% | 4.00% |
90 Days | 7.55% | 6.10% |
12 Months | 32.08% | 26.15% |
373 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.19% | 0.14% | 0.14% | |
ACN | C | 0.46% | 0.48% | 0.46% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | D | 0.09% | 0.13% | 0.09% | |
ADP | B | 0.31% | 0.35% | 0.31% | |
ADSK | A | 0.13% | 0.14% | 0.13% | |
AEE | A | 0.05% | 0.11% | 0.05% | |
AEP | D | 0.1% | 0.25% | 0.1% | |
AES | F | 0.02% | 0.06% | 0.02% | |
AFL | B | 0.13% | 0.25% | 0.13% | |
AIG | B | 0.1% | 0.24% | 0.1% | |
AIZ | A | 0.02% | 0.05% | 0.02% | |
AJG | B | 0.15% | 0.15% | 0.15% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALB | C | 0.03% | 0.05% | 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% | 0.08% | 0.03% | |
AME | A | 0.11% | 0.11% | 0.11% | |
AMGN | D | 0.95% | 0.83% | 0.83% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.2% | 0.28% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.19% | 0.19% | 0.19% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.33% | 0.15% | |
APH | A | 0.18% | 0.17% | 0.17% | |
APTV | D | 0.04% | 0.07% | 0.04% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.07% | 0.15% | 0.07% | |
AVY | D | 0.04% | 0.08% | 0.04% | |
AWK | D | 0.05% | 0.13% | 0.05% | |
AXP | A | 0.37% | 0.22% | 0.22% | |
AZO | C | 0.17% | 0.08% | 0.08% | |
BAC | A | 0.71% | 1.36% | 0.71% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.1% | 0.09% | 0.09% | |
BBY | D | 0.05% | 0.09% | 0.05% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BG | F | 0.05% | 0.06% | 0.05% | |
BIIB | F | 0.14% | 0.12% | 0.12% | |
BK | A | 0.12% | 0.27% | 0.12% | |
BKR | B | 0.08% | 0.18% | 0.08% | |
BLK | C | 0.34% | 0.66% | 0.34% | |
BR | A | 0.07% | 0.05% | 0.05% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.78% | 0.27% | 0.27% | |
BWA | D | 0.03% | 0.04% | 0.03% | |
BX | A | 0.3% | 0.16% | 0.16% | |
BXP | D | 0.03% | 0.06% | 0.03% | |
C | A | 0.3% | 0.59% | 0.3% | |
CAG | D | 0.04% | 0.07% | 0.04% | |
CAH | B | 0.18% | 0.13% | 0.13% | |
CARR | D | 0.16% | 0.15% | 0.15% | |
CAT | B | 0.47% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.51% | 0.24% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.19% | 0.09% | |
CCI | D | 0.1% | 0.22% | 0.1% | |
CCL | B | 0.08% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.07% | 0.05% | |
CEG | D | 0.14% | 0.22% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHRW | C | 0.03% | 0.06% | 0.03% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.54% | 0.42% | 0.42% | |
CINF | A | 0.05% | 0.11% | 0.05% | |
CL | D | 0.28% | 0.22% | 0.22% | |
CLX | B | 0.08% | 0.09% | 0.08% | |
CMCSA | B | 0.33% | 0.81% | 0.33% | |
CME | A | 0.19% | 0.25% | 0.19% | |
CMI | A | 0.13% | 0.22% | 0.13% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
CNP | B | 0.04% | 0.09% | 0.04% | |
COF | B | 0.15% | 0.3% | 0.15% | |
COP | C | 0.26% | 0.19% | 0.19% | |
COR | B | 0.24% | 0.19% | 0.19% | |
COST | B | 1.59% | 1.08% | 1.08% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CPT | B | 0.03% | 0.06% | 0.03% | |
CSCO | B | 0.47% | 1.06% | 0.47% | |
CSGP | D | 0.06% | 0.08% | 0.06% | |
CSX | B | 0.17% | 0.16% | 0.16% | |
CTAS | B | 0.19% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.18% | 0.08% | |
CTVA | C | 0.08% | 0.2% | 0.08% | |
CVS | D | 0.42% | 0.34% | 0.34% | |
CVX | A | 0.55% | 1.22% | 0.55% | |
D | C | 0.1% | 0.24% | 0.1% | |
DAL | C | 0.1% | 0.08% | 0.08% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.17% | 0.07% | |
DE | A | 0.25% | 0.21% | 0.21% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DG | F | 0.06% | 0.08% | 0.06% | |
DGX | A | 0.1% | 0.08% | 0.08% | |
DIS | B | 0.39% | 0.84% | 0.39% | |
DLR | B | 0.12% | 0.16% | 0.12% | |
DLTR | F | 0.04% | 0.06% | 0.04% | |
DOV | A | 0.07% | 0.13% | 0.07% | |
DOW | F | 0.07% | 0.17% | 0.07% | |
DPZ | C | 0.05% | 0.04% | 0.04% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.12% | 0.05% | |
DUK | C | 0.17% | 0.43% | 0.17% | |
DVA | B | 0.04% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.18% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.1% | 0.14% | 0.1% | |
ECL | D | 0.13% | 0.15% | 0.13% | |
ED | D | 0.07% | 0.17% | 0.07% | |
EFX | F | 0.08% | 0.1% | 0.08% | |
EIX | B | 0.07% | 0.15% | 0.07% | |
EL | F | 0.05% | 0.08% | 0.05% | |
ELV | F | 0.56% | 0.45% | 0.45% | |
EMR | A | 0.19% | 0.23% | 0.19% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.15% | 0.11% | 0.11% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | A | 0.18% | 0.22% | 0.18% | |
EQR | B | 0.05% | 0.12% | 0.05% | |
EQT | B | 0.05% | 0.1% | 0.05% | |
ES | D | 0.05% | 0.11% | 0.05% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.36% | 0.24% | 0.24% | |
ETR | B | 0.06% | 0.16% | 0.06% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.24% | 0.12% | 0.12% | |
EXC | C | 0.08% | 0.19% | 0.08% | |
EXPD | D | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.08% | 0.17% | 0.08% | |
F | C | 0.14% | 0.19% | 0.14% | |
FAST | B | 0.12% | 0.11% | 0.11% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.17% | 0.3% | 0.17% | |
FE | C | 0.04% | 0.1% | 0.04% | |
FFIV | B | 0.03% | 0.07% | 0.03% | |
FI | A | 0.28% | 0.26% | 0.26% | |
FIS | C | 0.1% | 0.24% | 0.1% | |
FITB | A | 0.06% | 0.14% | 0.06% | |
FMC | D | 0.02% | 0.04% | 0.02% | |
FOX | A | 0.02% | 0.02% | 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 | F | 0.23% | 0.19% | 0.19% | |
GEN | B | 0.04% | 0.08% | 0.04% | |
GEV | B | 0.23% | 0.23% | 0.23% | |
GILD | C | 0.69% | 0.53% | 0.53% | |
GIS | D | 0.14% | 0.18% | 0.14% | |
GL | B | 0.02% | 0.05% | 0.02% | |
GM | B | 0.2% | 0.27% | 0.2% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GPC | D | 0.05% | 0.08% | 0.05% | |
GPN | B | 0.06% | 0.13% | 0.06% | |
GRMN | B | 0.1% | 0.07% | 0.07% | |
GS | A | 0.43% | 0.79% | 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 | A | 0.05% | 0.11% | 0.05% | |
HD | A | 1.26% | 1.18% | 1.18% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.11% | 0.09% | 0.09% | |
HPE | B | 0.06% | 0.12% | 0.06% | |
HPQ | B | 0.07% | 0.17% | 0.07% | |
HRL | D | 0.03% | 0.04% | 0.03% | |
HSIC | B | 0.05% | 0.04% | 0.04% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.06% | 0.06% | |
HUM | C | 0.21% | 0.15% | 0.15% | |
HWM | A | 0.12% | 0.08% | 0.08% | |
ICE | C | 0.21% | 0.43% | 0.21% | |
IDXX | F | 0.21% | 0.07% | 0.07% | |
IEX | B | 0.05% | 0.08% | 0.05% | |
IFF | D | 0.05% | 0.12% | 0.05% | |
INCY | C | 0.07% | 0.06% | 0.06% | |
INTC | D | 0.22% | 0.44% | 0.22% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IP | B | 0.05% | 0.09% | 0.05% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.21% | 0.11% | 0.11% | |
IR | B | 0.1% | 0.04% | 0.04% | |
IRM | D | 0.07% | 0.09% | 0.07% | |
ISRG | A | 1.14% | 0.29% | 0.29% | |
ITW | B | 0.18% | 0.18% | 0.18% | |
IVZ | B | 0.01% | 0.04% | 0.01% | |
JBHT | C | 0.04% | 0.07% | 0.04% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.14% | 0.18% | 0.14% | |
JKHY | D | 0.03% | 0.06% | 0.03% | |
JNPR | F | 0.03% | 0.06% | 0.03% | |
JPM | A | 1.58% | 3.04% | 1.58% | |
K | A | 0.08% | 0.1% | 0.08% | |
KDP | D | 0.15% | 0.18% | 0.15% | |
KEY | B | 0.04% | 0.08% | 0.04% | |
KEYS | A | 0.06% | 0.13% | 0.06% | |
KHC | F | 0.11% | 0.14% | 0.11% | |
KIM | A | 0.03% | 0.08% | 0.03% | |
KMB | D | 0.17% | 0.22% | 0.17% | |
KMI | A | 0.1% | 0.23% | 0.1% | |
KMX | B | 0.04% | 0.05% | 0.04% | |
KR | B | 0.15% | 0.18% | 0.15% | |
L | A | 0.03% | 0.07% | 0.03% | |
LEN | D | 0.13% | 0.09% | 0.09% | |
LH | C | 0.12% | 0.09% | 0.09% | |
LIN | D | 0.45% | 0.51% | 0.45% | |
LKQ | D | 0.03% | 0.05% | 0.03% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | D | 0.48% | 0.72% | 0.48% | |
LUV | C | 0.05% | 0.09% | 0.05% | |
LW | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.11% | 0.05% | |
MA | C | 0.99% | 0.56% | 0.56% | |
MAA | B | 0.04% | 0.08% | 0.04% | |
MAS | D | 0.05% | 0.04% | 0.04% | |
MCD | D | 0.67% | 0.56% | 0.56% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.48% | 0.31% | 0.31% | |
MCO | B | 0.16% | 0.18% | 0.16% | |
MDT | D | 0.66% | 0.55% | 0.55% | |
MET | A | 0.11% | 0.22% | 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 | B | 0.25% | 0.25% | 0.25% | |
MMM | D | 0.18% | 0.34% | 0.18% | |
MNST | C | 0.15% | 0.07% | 0.07% | |
MOH | F | 0.11% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.04% | 0.02% | |
MPC | D | 0.1% | 0.11% | 0.1% | |
MRO | B | 0.04% | 0.04% | 0.04% | |
MS | A | 0.38% | 0.7% | 0.38% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.08% | 0.16% | 0.08% | |
MTCH | D | 0.02% | 0.04% | 0.02% | |
MTD | D | 0.16% | 0.08% | 0.08% | |
MU | D | 0.22% | 0.53% | 0.22% | |
NDAQ | A | 0.07% | 0.15% | 0.07% | |
NDSN | B | 0.04% | 0.06% | 0.04% | |
NEE | D | 0.31% | 0.78% | 0.31% | |
NEM | D | 0.1% | 0.25% | 0.1% | |
NI | A | 0.03% | 0.08% | 0.03% | |
NKE | D | 0.28% | 0.25% | 0.25% | |
NRG | B | 0.04% | 0.09% | 0.04% | |
NSC | B | 0.15% | 0.27% | 0.15% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.07% | 0.06% | 0.06% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.05% | 0.03% | |
NXPI | D | 0.11% | 0.07% | 0.07% | |
O | D | 0.1% | 0.25% | 0.1% | |
OKE | A | 0.12% | 0.1% | 0.1% | |
OMC | C | 0.04% | 0.1% | 0.04% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORLY | B | 0.22% | 0.09% | 0.09% | |
OTIS | C | 0.1% | 0.12% | 0.1% | |
OXY | D | 0.07% | 0.16% | 0.07% | |
PARA | C | 0.01% | 0.03% | 0.01% | |
PAYC | B | 0.03% | 0.03% | 0.03% | |
PAYX | C | 0.12% | 0.13% | 0.12% | |
PCAR | B | 0.15% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.09% | 0.21% | 0.09% | |
PFG | D | 0.04% | 0.08% | 0.04% | |
PG | A | 1.53% | 1.14% | 1.14% | |
PGR | A | 0.35% | 0.34% | 0.34% | |
PH | A | 0.23% | 0.09% | 0.09% | |
PKG | A | 0.05% | 0.1% | 0.05% | |
PLD | D | 0.23% | 0.5% | 0.23% | |
PNC | B | 0.19% | 0.36% | 0.19% | |
PNR | A | 0.05% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.05% | 0.02% | |
PODD | C | 0.11% | 0.05% | 0.05% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.14% | 0.06% | |
PPL | B | 0.05% | 0.12% | 0.05% | |
PRU | A | 0.09% | 0.21% | 0.09% | |
PSA | D | 0.11% | 0.14% | 0.11% | |
PSX | C | 0.11% | 0.25% | 0.11% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.12% | 0.07% | 0.07% | |
PYPL | B | 0.2% | 0.39% | 0.2% | |
QCOM | F | 0.37% | 0.42% | 0.37% | |
QRVO | F | 0.02% | 0.03% | 0.02% | |
REG | B | 0.03% | 0.06% | 0.03% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
RMD | C | 0.2% | 0.17% | 0.17% | |
ROK | B | 0.08% | 0.08% | 0.08% | |
ROL | B | 0.04% | 0.04% | 0.04% | |
ROP | B | 0.12% | 0.16% | 0.12% | |
RSG | A | 0.11% | 0.08% | 0.08% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.35% | 0.22% | 0.22% | |
SCHW | B | 0.28% | 0.51% | 0.28% | |
SHW | A | 0.19% | 0.2% | 0.19% | |
SJM | D | 0.04% | 0.06% | 0.04% | |
SLB | C | 0.12% | 0.27% | 0.12% | |
SNA | A | 0.05% | 0.05% | 0.05% | |
SO | D | 0.19% | 0.48% | 0.19% | |
SOLV | C | 0.06% | 0.05% | 0.05% | |
SPG | B | 0.12% | 0.16% | 0.12% | |
SPGI | C | 0.38% | 0.41% | 0.38% | |
SRE | A | 0.12% | 0.25% | 0.12% | |
STE | F | 0.13% | 0.05% | 0.05% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.15% | 0.18% | 0.15% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.07% | 0.03% | |
SYF | B | 0.05% | 0.1% | 0.05% | |
SYK | C | 0.78% | 0.21% | 0.21% | |
SYY | B | 0.14% | 0.18% | 0.14% | |
T | A | 0.32% | 0.78% | 0.32% | |
TAP | C | 0.04% | 0.05% | 0.04% | |
TDY | B | 0.05% | 0.1% | 0.05% | |
TER | D | 0.04% | 0.08% | 0.04% | |
TFC | A | 0.13% | 0.28% | 0.13% | |
TFX | F | 0.05% | 0.05% | 0.05% | |
TJX | A | 0.42% | 0.22% | 0.22% | |
TMUS | B | 0.23% | 0.53% | 0.23% | |
TPR | B | 0.04% | 0.05% | 0.04% | |
TRMB | B | 0.04% | 0.07% | 0.04% | |
TROW | B | 0.06% | 0.12% | 0.06% | |
TRV | B | 0.12% | 0.27% | 0.12% | |
TSCO | D | 0.09% | 0.08% | 0.08% | |
TSN | B | 0.07% | 0.08% | 0.07% | |
TT | A | 0.23% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.38% | 0.56% | 0.38% | |
UAL | A | 0.08% | 0.12% | 0.08% | |
UDR | B | 0.03% | 0.06% | 0.03% | |
ULTA | F | 0.06% | 0.03% | 0.03% | |
UNP | C | 0.36% | 0.37% | 0.36% | |
UPS | C | 0.24% | 0.47% | 0.24% | |
USB | A | 0.18% | 0.36% | 0.18% | |
V | A | 1.18% | 0.79% | 0.79% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VLTO | D | 0.06% | 0.12% | 0.06% | |
VMC | B | 0.08% | 0.06% | 0.06% | |
VRSK | A | 0.1% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.34% | 0.85% | 0.34% | |
WAB | B | 0.09% | 0.16% | 0.09% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | C | 0.05% | 0.09% | 0.05% | |
WDC | D | 0.04% | 0.1% | 0.04% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WELL | A | 0.17% | 0.38% | 0.17% | |
WFC | A | 0.57% | 1.06% | 0.57% | |
WM | A | 0.2% | 0.2% | 0.2% | |
WMB | A | 0.13% | 0.19% | 0.13% | |
WRB | A | 0.04% | 0.08% | 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% | 2.5% | 1.06% | |
XYL | D | 0.07% | 0.14% | 0.07% | |
YUM | B | 0.12% | 0.1% | 0.1% | |
ZBH | C | 0.13% | 0.1% | 0.1% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | D | 0.47% | 0.18% | 0.18% |
CATH Overweight 60 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.26% | |
AAPL | C | 6.98% | |
MSFT | F | 6.38% | |
TSLA | B | 2.7% | |
META | D | 2.5% | |
GOOGL | C | 2.04% | |
GOOG | C | 1.69% | |
AVGO | D | 1.59% | |
NFLX | A | 0.71% | |
CRM | B | 0.65% | |
ORCL | B | 0.6% | |
BKNG | A | 0.52% | |
ADBE | C | 0.47% | |
AMD | F | 0.45% | |
NOW | A | 0.43% | |
INTU | C | 0.39% | |
UBER | D | 0.38% | |
AMAT | F | 0.31% | |
CMG | B | 0.26% | |
PANW | C | 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 | B | 0.17% | |
RCL | A | 0.17% | |
KLAC | D | 0.17% | |
CRWD | B | 0.16% | |
WST | C | 0.15% | |
ROST | C | 0.15% | |
DHI | D | 0.15% | |
URI | B | 0.14% | |
FTNT | C | 0.13% | |
CPRT | A | 0.13% | |
LULU | C | 0.12% | |
ODFL | B | 0.11% | |
AXON | A | 0.11% | |
FICO | B | 0.11% | |
NVR | D | 0.09% | |
VST | B | 0.09% | |
TRGP | B | 0.08% | |
HES | B | 0.08% | |
IT | C | 0.08% | |
PHM | D | 0.08% | |
DECK | A | 0.08% | |
FTV | C | 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 | D | 0.02% | |
SMCI | F | 0.02% |
CATH Underweight 60 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.97% | |
JNJ | D | -1.85% | |
WMT | A | -1.71% | |
UNH | C | -1.55% | |
ABBV | D | -1.09% | |
ABT | B | -0.95% | |
IBM | C | -0.92% | |
PFE | D | -0.77% | |
RTX | C | -0.77% | |
DHR | F | -0.76% | |
MRK | F | -0.75% | |
KO | D | -0.74% | |
PEP | F | -0.7% | |
HON | B | -0.64% | |
PM | B | -0.63% | |
TMO | F | -0.62% | |
LMT | D | -0.56% | |
BMY | B | -0.54% | |
MO | A | -0.45% | |
GD | F | -0.36% | |
NOC | D | -0.34% | |
TGT | F | -0.33% | |
BDX | F | -0.32% | |
BA | F | -0.29% | |
MDLZ | F | -0.26% | |
LHX | C | -0.23% | |
KVUE | A | -0.21% | |
VRTX | F | -0.21% | |
GLW | B | -0.18% | |
A | D | -0.18% | |
HCA | F | -0.17% | |
REGN | F | -0.17% | |
CNC | D | -0.16% | |
VICI | C | -0.16% | |
VTR | C | -0.13% | |
LDOS | C | -0.12% | |
SW | A | -0.12% | |
MRNA | F | -0.09% | |
DOC | D | -0.08% | |
HSY | F | -0.08% | |
DELL | C | -0.08% | |
ARE | D | -0.08% | |
J | F | -0.08% | |
VTRS | A | -0.07% | |
RVTY | F | -0.07% | |
TXT | D | -0.07% | |
EG | C | -0.07% | |
TECH | D | -0.06% | |
WAT | B | -0.06% | |
UHS | D | -0.06% | |
EMN | D | -0.06% | |
CHD | B | -0.06% | |
CTLT | B | -0.05% | |
HII | D | -0.04% | |
CRL | C | -0.04% | |
LVS | C | -0.03% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
ERIE | D | -0.02% | |
MGM | D | -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
VOOV: 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
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application