CATH vs. XRMI ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 (XRMI)
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
$68.38
Average Daily Volume
28,060
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.15
Average Daily Volume
12,429
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | CATH | XRMI |
---|---|---|
30 Days | 0.34% | 1.22% |
60 Days | 1.86% | 1.32% |
90 Days | 2.87% | 2.08% |
12 Months | 26.30% | 6.52% |
431 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.02% | 0.01% | 0.01% | |
AAPL | D | 6.9% | 6.96% | 6.9% | |
ABNB | D | 0.18% | 0.11% | 0.11% | |
ACGL | B | 0.09% | 0.09% | 0.09% | |
ACN | C | 0.47% | 0.48% | 0.47% | |
ADBE | D | 0.57% | 0.57% | 0.57% | |
ADI | D | 0.23% | 0.24% | 0.23% | |
ADM | D | 0.11% | 0.06% | 0.06% | |
ADP | B | 0.33% | 0.25% | 0.25% | |
ADSK | B | 0.12% | 0.12% | 0.12% | |
AEE | B | 0.05% | 0.05% | 0.05% | |
AEP | B | 0.12% | 0.11% | 0.11% | |
AES | C | 0.03% | 0.03% | 0.03% | |
AFL | B | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.1% | 0.1% | 0.1% | |
AIZ | B | 0.02% | 0.02% | 0.02% | |
AJG | C | 0.14% | 0.14% | 0.14% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | F | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.1% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.11% | 0.11% | |
ALLE | B | 0.04% | 0.02% | 0.02% | |
AMAT | D | 0.33% | 0.33% | 0.33% | |
AMCR | C | 0.04% | 0.03% | 0.03% | |
AMD | F | 0.52% | 0.53% | 0.52% | |
AME | C | 0.11% | 0.08% | 0.08% | |
AMGN | B | 1.11% | 0.38% | 0.38% | |
AMP | B | 0.09% | 0.09% | 0.09% | |
AMT | C | 0.26% | 0.24% | 0.24% | |
ANET | B | 0.19% | 0.19% | 0.19% | |
ANSS | F | 0.06% | 0.06% | 0.06% | |
AON | B | 0.16% | 0.17% | 0.16% | |
AOS | C | 0.03% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.14% | 0.14% | 0.14% | |
APH | D | 0.16% | 0.16% | 0.16% | |
APTV | D | 0.07% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.08% | 0.07% | 0.07% | |
AVGO | C | 1.53% | 1.5% | 1.5% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | A | 0.06% | 0.06% | 0.06% | |
AXON | B | 0.08% | 0.06% | 0.06% | |
AXP | B | 0.31% | 0.31% | 0.31% | |
AZO | D | 0.18% | 0.12% | 0.12% | |
BAC | D | 0.57% | 0.57% | 0.57% | |
BALL | C | 0.05% | 0.04% | 0.04% | |
BAX | C | 0.13% | 0.04% | 0.04% | |
BBWI | F | 0.02% | 0.01% | 0.01% | |
BBY | B | 0.06% | 0.04% | 0.04% | |
BEN | F | 0.01% | 0.01% | 0.01% | |
BG | D | 0.05% | 0.03% | 0.03% | |
BIIB | F | 0.18% | 0.07% | 0.07% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.46% | 0.29% | 0.29% | |
BKR | D | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.06% | 0.04% | 0.04% | |
BLK | A | 0.27% | 0.27% | 0.27% | |
BR | D | 0.07% | 0.05% | 0.05% | |
BRK.A | C | 1.75% | 1.78% | 1.75% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.78% | 0.26% | 0.26% | |
BWA | D | 0.02% | 0.02% | 0.02% | |
BX | B | 0.23% | 0.22% | 0.22% | |
BXP | B | 0.03% | 0.02% | 0.02% | |
C | D | 0.24% | 0.24% | 0.24% | |
CAG | B | 0.05% | 0.03% | 0.03% | |
CAH | C | 0.17% | 0.06% | 0.06% | |
CARR | B | 0.18% | 0.13% | 0.13% | |
CAT | C | 0.49% | 0.35% | 0.35% | |
CB | B | 0.25% | 0.25% | 0.25% | |
CBOE | C | 0.05% | 0.05% | 0.05% | |
CBRE | A | 0.08% | 0.08% | 0.08% | |
CCI | B | 0.12% | 0.11% | 0.11% | |
CCL | C | 0.06% | 0.03% | 0.03% | |
CDNS | D | 0.16% | 0.15% | 0.15% | |
CDW | D | 0.07% | 0.07% | 0.07% | |
CEG | C | 0.13% | 0.12% | 0.12% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.04% | 0.04% | 0.04% | |
CHRW | B | 0.04% | 0.02% | 0.02% | |
CHTR | D | 0.07% | 0.07% | 0.07% | |
CI | C | 0.65% | 0.22% | 0.22% | |
CINF | B | 0.05% | 0.05% | 0.05% | |
CL | C | 0.35% | 0.19% | 0.19% | |
CLX | C | 0.08% | 0.04% | 0.04% | |
CMCSA | D | 0.33% | 0.33% | 0.33% | |
CME | C | 0.17% | 0.17% | 0.17% | |
CMG | C | 0.27% | 0.16% | 0.16% | |
CMI | C | 0.12% | 0.09% | 0.09% | |
CMS | A | 0.05% | 0.04% | 0.04% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | C | 0.11% | 0.12% | 0.11% | |
COP | D | 0.26% | 0.26% | 0.26% | |
COST | C | 1.6% | 0.86% | 0.86% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | B | 0.03% | 0.02% | 0.02% | |
CPRT | D | 0.12% | 0.09% | 0.09% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRM | D | 0.53% | 0.53% | 0.53% | |
CSCO | B | 0.43% | 0.43% | 0.43% | |
CSGP | D | 0.07% | 0.07% | 0.07% | |
CSX | D | 0.19% | 0.14% | 0.14% | |
CTAS | C | 0.2% | 0.16% | 0.16% | |
CTRA | F | 0.04% | 0.03% | 0.03% | |
CTSH | C | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.45% | 0.15% | 0.15% | |
CVX | D | 0.51% | 0.51% | 0.51% | |
D | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.09% | 0.06% | 0.06% | |
DAY | D | 0.03% | 0.02% | 0.02% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | B | 0.29% | 0.22% | 0.22% | |
DECK | C | 0.08% | 0.05% | 0.05% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.07% | 0.04% | 0.04% | |
DGX | B | 0.11% | 0.04% | 0.04% | |
DHI | B | 0.19% | 0.12% | 0.12% | |
DIS | D | 0.35% | 0.35% | 0.35% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOV | B | 0.07% | 0.06% | 0.06% | |
DOW | D | 0.08% | 0.08% | 0.08% | |
DPZ | F | 0.05% | 0.03% | 0.03% | |
DRI | C | 0.06% | 0.04% | 0.04% | |
DTE | B | 0.06% | 0.06% | 0.06% | |
DUK | C | 0.19% | 0.19% | 0.19% | |
DVA | B | 0.05% | 0.02% | 0.02% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.17% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.08% | 0.08% | |
EBAY | B | 0.11% | 0.07% | 0.07% | |
ECL | B | 0.14% | 0.13% | 0.13% | |
ED | C | 0.08% | 0.08% | 0.08% | |
EFX | C | 0.11% | 0.08% | 0.08% | |
EIX | C | 0.07% | 0.07% | 0.07% | |
EL | F | 0.07% | 0.04% | 0.04% | |
ELV | C | 0.8% | 0.27% | 0.27% | |
EMR | D | 0.17% | 0.13% | 0.13% | |
ENPH | C | 0.03% | 0.04% | 0.03% | |
EOG | D | 0.15% | 0.14% | 0.14% | |
EPAM | D | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.19% | 0.18% | 0.18% | |
EQR | B | 0.06% | 0.06% | 0.06% | |
EQT | D | 0.04% | 0.05% | 0.04% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.05% | 0.04% | 0.04% | |
ETN | C | 0.35% | 0.26% | 0.26% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
ETSY | F | 0.02% | 0.01% | 0.01% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | F | 0.26% | 0.09% | 0.09% | |
EXC | B | 0.09% | 0.08% | 0.08% | |
EXPD | B | 0.05% | 0.04% | 0.04% | |
EXPE | C | 0.06% | 0.04% | 0.04% | |
EXR | B | 0.09% | 0.08% | 0.08% | |
F | D | 0.15% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | C | 0.11% | 0.08% | 0.08% | |
FCX | D | 0.13% | 0.13% | 0.13% | |
FDS | C | 0.04% | 0.03% | 0.03% | |
FDX | C | 0.19% | 0.14% | 0.14% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FFIV | A | 0.03% | 0.02% | 0.02% | |
FICO | A | 0.09% | 0.1% | 0.09% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FMC | C | 0.02% | 0.02% | 0.02% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | C | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.06% | 0.05% | |
FTNT | C | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GEHC | C | 0.23% | 0.08% | 0.08% | |
GILD | B | 0.65% | 0.22% | 0.22% | |
GIS | B | 0.16% | 0.09% | 0.09% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GM | B | 0.19% | 0.11% | 0.11% | |
GNRC | D | 0.03% | 0.02% | 0.02% | |
GOOG | D | 1.62% | 1.62% | 1.62% | |
GOOGL | D | 1.94% | 1.93% | 1.93% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.06% | 0.06% | |
GRMN | D | 0.1% | 0.06% | 0.06% | |
GS | D | 0.33% | 0.33% | 0.33% | |
GWW | B | 0.13% | 0.1% | 0.1% | |
HAL | F | 0.05% | 0.05% | 0.05% | |
HAS | B | 0.03% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HD | B | 1.29% | 0.8% | 0.8% | |
HES | D | 0.08% | 0.08% | 0.08% | |
HIG | A | 0.08% | 0.07% | 0.07% | |
HLT | B | 0.19% | 0.11% | 0.11% | |
HOLX | B | 0.12% | 0.04% | 0.04% | |
HPE | D | 0.05% | 0.05% | 0.05% | |
HPQ | D | 0.06% | 0.06% | 0.06% | |
HRL | C | 0.03% | 0.02% | 0.02% | |
HSIC | C | 0.05% | 0.02% | 0.02% | |
HST | D | 0.03% | 0.03% | 0.03% | |
HUBB | B | 0.06% | 0.04% | 0.04% | |
HUM | F | 0.25% | 0.09% | 0.09% | |
HWM | B | 0.11% | 0.08% | 0.08% | |
IBM | B | 0.42% | 0.42% | 0.42% | |
ICE | B | 0.2% | 0.2% | 0.2% | |
IDXX | C | 0.26% | 0.09% | 0.09% | |
IEX | D | 0.04% | 0.03% | 0.03% | |
IFF | B | 0.06% | 0.06% | 0.06% | |
INCY | C | 0.07% | 0.02% | 0.02% | |
INTC | F | 0.17% | 0.18% | 0.17% | |
INTU | D | 0.39% | 0.39% | 0.39% | |
INVH | C | 0.05% | 0.05% | 0.05% | |
IP | B | 0.04% | 0.03% | 0.03% | |
IPG | C | 0.03% | 0.02% | 0.02% | |
IQV | C | 0.27% | 0.1% | 0.1% | |
IR | C | 0.11% | 0.08% | 0.08% | |
IRM | B | 0.08% | 0.07% | 0.07% | |
ISRG | C | 1.1% | 0.38% | 0.38% | |
IT | B | 0.09% | 0.09% | 0.09% | |
ITW | B | 0.19% | 0.14% | 0.14% | |
IVZ | C | 0.01% | 0.01% | 0.01% | |
JBHT | D | 0.04% | 0.03% | 0.03% | |
JBL | D | 0.03% | 0.02% | 0.02% | |
JCI | B | 0.14% | 0.1% | 0.1% | |
JKHY | B | 0.03% | 0.02% | 0.02% | |
JNPR | A | 0.03% | 0.03% | 0.03% | |
JPM | D | 1.28% | 1.29% | 1.28% | |
K | A | 0.08% | 0.04% | 0.04% | |
KDP | A | 0.15% | 0.08% | 0.08% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.11% | 0.06% | 0.06% | |
KIM | B | 0.03% | 0.03% | 0.03% | |
KLAC | D | 0.21% | 0.22% | 0.21% | |
KMB | D | 0.19% | 0.11% | 0.11% | |
KMI | A | 0.09% | 0.08% | 0.08% | |
KMX | D | 0.04% | 0.03% | 0.03% | |
KR | B | 0.15% | 0.08% | 0.08% | |
KVUE | B | 0.18% | 0.09% | 0.09% | |
L | B | 0.03% | 0.03% | 0.03% | |
LEN | B | 0.16% | 0.09% | 0.09% | |
LIN | B | 0.5% | 0.48% | 0.48% | |
LKQ | D | 0.03% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.5% | 0.3% | 0.3% | |
LRCX | F | 0.21% | 0.22% | 0.21% | |
LULU | D | 0.11% | 0.06% | 0.06% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LW | D | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.06% | 0.05% | 0.05% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.87% | 0.87% | 0.87% | |
MAA | B | 0.05% | 0.04% | 0.04% | |
MAR | C | 0.19% | 0.12% | 0.12% | |
MAS | B | 0.05% | 0.04% | 0.04% | |
MCD | C | 0.73% | 0.45% | 0.45% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.42% | 0.15% | 0.15% | |
MCO | A | 0.17% | 0.16% | 0.16% | |
MDT | C | 0.75% | 0.26% | 0.26% | |
MET | A | 0.1% | 0.09% | 0.09% | |
META | A | 2.46% | 2.44% | 2.44% | |
MHK | B | 0.03% | 0.02% | 0.02% | |
MKC | B | 0.08% | 0.04% | 0.04% | |
MKTX | C | 0.02% | 0.02% | 0.02% | |
MLM | D | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.24% | 0.24% | 0.24% | |
MMM | B | 0.21% | 0.15% | 0.15% | |
MNST | C | 0.14% | 0.07% | 0.07% | |
MOH | C | 0.13% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
MPC | D | 0.12% | 0.12% | 0.12% | |
MPWR | C | 0.1% | 0.1% | 0.1% | |
MRO | D | 0.03% | 0.03% | 0.03% | |
MS | D | 0.26% | 0.26% | 0.26% | |
MSCI | C | 0.1% | 0.1% | 0.1% | |
MSFT | C | 6.82% | 6.82% | 6.82% | |
MSI | C | 0.16% | 0.16% | 0.16% | |
MTB | B | 0.06% | 0.06% | 0.06% | |
MTCH | C | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.18% | 0.06% | 0.06% | |
MU | F | 0.21% | 0.22% | 0.21% | |
NCLH | C | 0.03% | 0.02% | 0.02% | |
NDAQ | B | 0.05% | 0.07% | 0.05% | |
NDSN | C | 0.04% | 0.04% | 0.04% | |
NEE | B | 0.37% | 0.37% | 0.37% | |
NEM | B | 0.14% | 0.13% | 0.13% | |
NFLX | B | 0.64% | 0.64% | 0.64% | |
NI | B | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.33% | 0.2% | 0.2% | |
NOW | A | 0.39% | 0.39% | 0.39% | |
NRG | C | 0.04% | 0.03% | 0.03% | |
NSC | C | 0.16% | 0.13% | 0.13% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.04% | 0.04% | |
NUE | F | 0.07% | 0.07% | 0.07% | |
NVDA | D | 6.3% | 6.24% | 6.24% | |
NVR | B | 0.1% | 0.07% | 0.07% | |
NWS | D | 0.01% | 0.01% | 0.01% | |
NWSA | D | 0.02% | 0.02% | 0.02% | |
NXPI | D | 0.12% | 0.13% | 0.12% | |
O | B | 0.12% | 0.12% | 0.12% | |
ODFL | C | 0.1% | 0.07% | 0.07% | |
OKE | B | 0.12% | 0.11% | 0.11% | |
OMC | A | 0.05% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | B | 0.55% | 0.54% | 0.54% | |
ORLY | B | 0.23% | 0.15% | 0.15% | |
OTIS | D | 0.11% | 0.08% | 0.08% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | D | 0.24% | 0.24% | 0.24% | |
PARA | F | 0.01% | 0.01% | 0.01% | |
PAYC | D | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.12% | 0.1% | 0.1% | |
PCAR | D | 0.15% | 0.1% | 0.1% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | B | 0.09% | 0.09% | 0.09% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 1.62% | 0.9% | 0.9% | |
PGR | A | 0.31% | 0.31% | 0.31% | |
PH | B | 0.21% | 0.17% | 0.17% | |
PHM | B | 0.1% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.28% | 0.26% | 0.26% | |
PNC | B | 0.15% | 0.15% | 0.15% | |
PNR | B | 0.04% | 0.03% | 0.03% | |
PNW | B | 0.03% | 0.02% | 0.02% | |
PODD | B | 0.1% | 0.03% | 0.03% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | C | 0.07% | 0.07% | 0.07% | |
PPL | C | 0.06% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | B | 0.13% | 0.13% | 0.13% | |
PSX | D | 0.11% | 0.11% | 0.11% | |
PTC | D | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.11% | 0.09% | 0.09% | |
PYPL | B | 0.16% | 0.15% | 0.15% | |
QCOM | D | 0.4% | 0.41% | 0.4% | |
QRVO | F | 0.03% | 0.02% | 0.02% | |
RCL | B | 0.14% | 0.08% | 0.08% | |
REG | C | 0.03% | 0.03% | 0.03% | |
RF | B | 0.04% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.23% | 0.08% | 0.08% | |
ROK | D | 0.09% | 0.06% | 0.06% | |
ROL | C | 0.04% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.13% | 0.13% | |
ROST | C | 0.18% | 0.11% | 0.11% | |
RSG | D | 0.12% | 0.09% | 0.09% | |
SBAC | C | 0.06% | 0.06% | 0.06% | |
SBUX | C | 0.39% | 0.24% | 0.24% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.19% | 0.19% | 0.19% | |
SJM | C | 0.04% | 0.03% | 0.03% | |
SLB | F | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.05% | 0.05% | 0.05% | |
SNA | B | 0.04% | 0.03% | 0.03% | |
SNPS | D | 0.16% | 0.16% | 0.16% | |
SO | B | 0.21% | 0.21% | 0.21% | |
SPG | B | 0.13% | 0.11% | 0.11% | |
SPGI | B | 0.36% | 0.36% | 0.36% | |
SRE | B | 0.11% | 0.11% | 0.11% | |
STE | C | 0.15% | 0.05% | 0.05% | |
STLD | D | 0.04% | 0.04% | 0.04% | |
STT | A | 0.05% | 0.05% | 0.05% | |
STX | D | 0.05% | 0.04% | 0.04% | |
STZ | C | 0.16% | 0.09% | 0.09% | |
SW | B | 0.05% | 0.05% | 0.05% | |
SWK | B | 0.05% | 0.03% | 0.03% | |
SWKS | F | 0.04% | 0.04% | 0.04% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.79% | 0.28% | 0.28% | |
SYY | D | 0.15% | 0.08% | 0.08% | |
T | B | 0.33% | 0.33% | 0.33% | |
TAP | C | 0.04% | 0.02% | 0.02% | |
TDY | C | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.09% | 0.09% | |
TER | D | 0.05% | 0.05% | 0.05% | |
TFC | D | 0.12% | 0.12% | 0.12% | |
TFX | C | 0.08% | 0.02% | 0.02% | |
TJX | C | 0.46% | 0.29% | 0.29% | |
TMUS | C | 0.23% | 0.22% | 0.22% | |
TPR | C | 0.03% | 0.02% | 0.02% | |
TRGP | B | 0.07% | 0.07% | 0.07% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.12% | 0.11% | |
TSCO | C | 0.11% | 0.06% | 0.06% | |
TSLA | C | 2.2% | 1.38% | 1.38% | |
TSN | C | 0.07% | 0.04% | 0.04% | |
TT | B | 0.23% | 0.17% | 0.17% | |
TTWO | D | 0.06% | 0.05% | 0.05% | |
TXN | C | 0.38% | 0.4% | 0.38% | |
TYL | C | 0.05% | 0.06% | 0.05% | |
UAL | B | 0.05% | 0.03% | 0.03% | |
UBER | C | 0.42% | 0.32% | 0.32% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | D | 0.06% | 0.04% | 0.04% | |
UNP | B | 0.45% | 0.32% | 0.32% | |
UPS | D | 0.27% | 0.2% | 0.2% | |
URI | B | 0.14% | 0.11% | 0.11% | |
USB | B | 0.15% | 0.15% | 0.15% | |
V | B | 0.97% | 0.97% | 0.97% | |
VLO | D | 0.09% | 0.09% | 0.09% | |
VLTO | C | 0.07% | 0.05% | 0.05% | |
VMC | D | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.11% | 0.09% | 0.09% | |
VRSN | D | 0.04% | 0.03% | 0.03% | |
VST | C | 0.06% | 0.05% | 0.05% | |
VZ | B | 0.4% | 0.4% | 0.4% | |
WAB | A | 0.09% | 0.07% | 0.07% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.03% | 0.03% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.07% | 0.07% | 0.07% | |
WELL | B | 0.18% | 0.16% | 0.16% | |
WFC | D | 0.39% | 0.41% | 0.39% | |
WM | D | 0.22% | 0.16% | 0.16% | |
WMB | B | 0.12% | 0.12% | 0.12% | |
WRB | C | 0.04% | 0.03% | 0.03% | |
WST | D | 0.14% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.07% | 0.07% | |
WY | C | 0.06% | 0.05% | 0.05% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | D | 1.07% | 1.07% | 1.07% | |
XYL | D | 0.09% | 0.07% | 0.07% | |
YUM | D | 0.13% | 0.08% | 0.08% | |
ZBH | F | 0.14% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.03% | 0.03% | |
ZTS | B | 0.55% | 0.19% | 0.19% |
CATH Overweight 0 Positions Relative to XRMI
Symbol | Grade | Weight |
---|
CATH Underweight 65 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.67% | |
LLY | C | -1.6% | |
UNH | C | -1.18% | |
JNJ | B | -0.87% | |
ABBV | C | -0.74% | |
WMT | B | -0.73% | |
MRK | D | -0.63% | |
KO | B | -0.59% | |
TMO | C | -0.52% | |
PEP | C | -0.52% | |
ABT | C | -0.44% | |
PM | C | -0.42% | |
DHR | B | -0.39% | |
GE | B | -0.39% | |
PFE | C | -0.36% | |
RTX | C | -0.34% | |
HON | D | -0.29% | |
REGN | C | -0.27% | |
LMT | C | -0.26% | |
VRTX | D | -0.26% | |
BMY | C | -0.21% | |
MDLZ | B | -0.21% | |
MO | C | -0.2% | |
BA | F | -0.2% | |
KKR | B | -0.17% | |
NOC | B | -0.16% | |
HCA | B | -0.16% | |
TDG | B | -0.16% | |
GD | B | -0.15% | |
TGT | C | -0.15% | |
BDX | F | -0.14% | |
CRWD | F | -0.13% | |
GEV | B | -0.13% | |
A | C | -0.09% | |
LHX | D | -0.09% | |
VICI | C | -0.08% | |
CNC | C | -0.08% | |
GLW | B | -0.07% | |
CHD | C | -0.06% | |
VTR | C | -0.06% | |
MRNA | F | -0.06% | |
HSY | C | -0.06% | |
WAT | C | -0.04% | |
J | D | -0.04% | |
ARE | B | -0.04% | |
LDOS | C | -0.04% | |
GDDY | C | -0.04% | |
TECH | C | -0.03% | |
CE | D | -0.03% | |
UHS | B | -0.03% | |
LVS | D | -0.03% | |
VTRS | C | -0.03% | |
EG | B | -0.03% | |
DOC | C | -0.03% | |
TXT | D | -0.03% | |
WYNN | D | -0.02% | |
CZR | C | -0.02% | |
CRL | D | -0.02% | |
MGM | D | -0.02% | |
HII | C | -0.02% | |
SOLV | C | -0.02% | |
CTLT | B | -0.02% | |
EMN | B | -0.02% | |
BIO | C | -0.01% | |
RL | B | -0.01% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services