CATH vs. CFA ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$72.96
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$91.09
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | CATH | CFA |
---|---|---|
30 Days | 4.25% | 4.63% |
60 Days | 5.69% | 5.67% |
90 Days | 7.55% | 8.16% |
12 Months | 32.08% | 29.52% |
356 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in CFA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 0.2% | 0.2% | |
ABNB | C | 0.19% | 0.16% | 0.16% | |
ACGL | D | 0.07% | 0.2% | 0.07% | |
ACN | C | 0.46% | 0.2% | 0.2% | |
ADBE | C | 0.47% | 0.11% | 0.11% | |
ADI | D | 0.21% | 0.13% | 0.13% | |
ADM | D | 0.09% | 0.11% | 0.09% | |
ADP | B | 0.31% | 0.35% | 0.31% | |
ADSK | A | 0.13% | 0.2% | 0.13% | |
AEE | A | 0.05% | 0.26% | 0.05% | |
AEP | D | 0.1% | 0.23% | 0.1% | |
AES | F | 0.02% | 0.1% | 0.02% | |
AFL | B | 0.13% | 0.23% | 0.13% | |
AIG | B | 0.1% | 0.23% | 0.1% | |
AJG | B | 0.15% | 0.25% | 0.15% | |
AKAM | D | 0.03% | 0.15% | 0.03% | |
ALGN | D | 0.09% | 0.12% | 0.09% | |
ALL | A | 0.11% | 0.24% | 0.11% | |
ALLE | D | 0.03% | 0.21% | 0.03% | |
AMAT | F | 0.31% | 0.1% | 0.1% | |
AMD | F | 0.45% | 0.09% | 0.09% | |
AME | A | 0.11% | 0.25% | 0.11% | |
AMGN | D | 0.95% | 0.15% | 0.15% | |
AMP | A | 0.12% | 0.32% | 0.12% | |
ANET | C | 0.2% | 0.12% | 0.12% | |
AON | A | 0.19% | 0.23% | 0.19% | |
AOS | F | 0.02% | 0.17% | 0.02% | |
APD | A | 0.15% | 0.19% | 0.15% | |
APH | A | 0.18% | 0.2% | 0.18% | |
APTV | D | 0.04% | 0.09% | 0.04% | |
ATO | A | 0.04% | 0.35% | 0.04% | |
AVGO | D | 1.59% | 0.1% | 0.1% | |
AVY | D | 0.04% | 0.25% | 0.04% | |
AWK | D | 0.05% | 0.22% | 0.05% | |
AXON | A | 0.11% | 0.22% | 0.11% | |
AXP | A | 0.37% | 0.23% | 0.23% | |
AZO | C | 0.17% | 0.22% | 0.17% | |
BAC | A | 0.71% | 0.24% | 0.24% | |
BBY | D | 0.05% | 0.12% | 0.05% | |
BG | F | 0.05% | 0.17% | 0.05% | |
BIIB | F | 0.14% | 0.13% | 0.13% | |
BK | A | 0.12% | 0.31% | 0.12% | |
BKNG | A | 0.52% | 0.22% | 0.22% | |
BKR | B | 0.08% | 0.23% | 0.08% | |
BLDR | D | 0.05% | 0.1% | 0.05% | |
BLK | C | 0.34% | 0.29% | 0.29% | |
BR | A | 0.07% | 0.26% | 0.07% | |
BRO | B | 0.05% | 0.26% | 0.05% | |
BSX | B | 0.78% | 0.3% | 0.3% | |
BX | A | 0.3% | 0.2% | 0.2% | |
C | A | 0.3% | 0.21% | 0.21% | |
CAG | D | 0.04% | 0.19% | 0.04% | |
CAH | B | 0.18% | 0.23% | 0.18% | |
CARR | D | 0.16% | 0.16% | 0.16% | |
CAT | B | 0.47% | 0.2% | 0.2% | |
CB | C | 0.24% | 0.28% | 0.24% | |
CBOE | B | 0.04% | 0.23% | 0.04% | |
CBRE | B | 0.09% | 0.19% | 0.09% | |
CDNS | B | 0.17% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.15% | 0.05% | |
CEG | D | 0.14% | 0.12% | 0.12% | |
CF | B | 0.03% | 0.18% | 0.03% | |
CFG | B | 0.04% | 0.17% | 0.04% | |
CHRW | C | 0.03% | 0.15% | 0.03% | |
CHTR | C | 0.08% | 0.13% | 0.08% | |
CI | F | 0.54% | 0.22% | 0.22% | |
CINF | A | 0.05% | 0.25% | 0.05% | |
CL | D | 0.28% | 0.29% | 0.28% | |
CLX | B | 0.08% | 0.23% | 0.08% | |
CMCSA | B | 0.33% | 0.24% | 0.24% | |
CME | A | 0.19% | 0.28% | 0.19% | |
CMG | B | 0.26% | 0.17% | 0.17% | |
CMI | A | 0.13% | 0.23% | 0.13% | |
CMS | C | 0.04% | 0.27% | 0.04% | |
CNP | B | 0.04% | 0.25% | 0.04% | |
COF | B | 0.15% | 0.23% | 0.15% | |
COP | C | 0.26% | 0.24% | 0.24% | |
COR | B | 0.24% | 0.28% | 0.24% | |
COST | B | 1.59% | 0.24% | 0.24% | |
CPAY | A | 0.05% | 0.21% | 0.05% | |
CPB | D | 0.03% | 0.2% | 0.03% | |
CPRT | A | 0.13% | 0.27% | 0.13% | |
CRM | B | 0.65% | 0.17% | 0.17% | |
CRWD | B | 0.16% | 0.12% | 0.12% | |
CSCO | B | 0.47% | 0.29% | 0.29% | |
CSGP | D | 0.06% | 0.16% | 0.06% | |
CSX | B | 0.17% | 0.28% | 0.17% | |
CTAS | B | 0.19% | 0.26% | 0.19% | |
CTRA | B | 0.04% | 0.23% | 0.04% | |
CTSH | B | 0.08% | 0.23% | 0.08% | |
CTVA | C | 0.08% | 0.15% | 0.08% | |
CVS | D | 0.42% | 0.14% | 0.14% | |
CVX | A | 0.55% | 0.27% | 0.27% | |
D | C | 0.1% | 0.21% | 0.1% | |
DAL | C | 0.1% | 0.22% | 0.1% | |
DD | D | 0.07% | 0.17% | 0.07% | |
DE | A | 0.25% | 0.21% | 0.21% | |
DECK | A | 0.08% | 0.13% | 0.08% | |
DG | F | 0.06% | 0.09% | 0.06% | |
DGX | A | 0.1% | 0.24% | 0.1% | |
DHI | D | 0.15% | 0.12% | 0.12% | |
DIS | B | 0.39% | 0.22% | 0.22% | |
DOV | A | 0.07% | 0.25% | 0.07% | |
DOW | F | 0.07% | 0.2% | 0.07% | |
DPZ | C | 0.05% | 0.17% | 0.05% | |
DRI | B | 0.06% | 0.23% | 0.06% | |
DTE | C | 0.05% | 0.24% | 0.05% | |
DUK | C | 0.17% | 0.3% | 0.17% | |
DVA | B | 0.04% | 0.18% | 0.04% | |
DVN | F | 0.05% | 0.17% | 0.05% | |
DXCM | D | 0.18% | 0.08% | 0.08% | |
EA | A | 0.08% | 0.29% | 0.08% | |
EBAY | D | 0.1% | 0.2% | 0.1% | |
ECL | D | 0.13% | 0.23% | 0.13% | |
ED | D | 0.07% | 0.26% | 0.07% | |
EFX | F | 0.08% | 0.13% | 0.08% | |
EIX | B | 0.07% | 0.24% | 0.07% | |
EL | F | 0.05% | 0.09% | 0.05% | |
ELV | F | 0.56% | 0.17% | 0.17% | |
EMR | A | 0.19% | 0.23% | 0.19% | |
ENPH | F | 0.02% | 0.04% | 0.02% | |
EOG | A | 0.15% | 0.23% | 0.15% | |
EPAM | C | 0.03% | 0.12% | 0.03% | |
EQT | B | 0.05% | 0.2% | 0.05% | |
ETN | A | 0.36% | 0.19% | 0.19% | |
ETR | B | 0.06% | 0.32% | 0.06% | |
EVRG | A | 0.03% | 0.29% | 0.03% | |
EW | C | 0.24% | 0.1% | 0.1% | |
EXC | C | 0.08% | 0.22% | 0.08% | |
EXPD | D | 0.04% | 0.22% | 0.04% | |
EXPE | B | 0.07% | 0.15% | 0.07% | |
F | C | 0.14% | 0.12% | 0.12% | |
FANG | D | 0.07% | 0.17% | 0.07% | |
FAST | B | 0.12% | 0.26% | 0.12% | |
FCX | D | 0.13% | 0.13% | 0.13% | |
FDS | B | 0.04% | 0.25% | 0.04% | |
FDX | B | 0.17% | 0.15% | 0.15% | |
FE | C | 0.04% | 0.27% | 0.04% | |
FFIV | B | 0.03% | 0.21% | 0.03% | |
FI | A | 0.28% | 0.34% | 0.28% | |
FICO | B | 0.11% | 0.2% | 0.11% | |
FIS | C | 0.1% | 0.22% | 0.1% | |
FITB | A | 0.06% | 0.19% | 0.06% | |
FOXA | B | 0.03% | 0.25% | 0.03% | |
FSLR | F | 0.04% | 0.08% | 0.04% | |
FTNT | C | 0.13% | 0.14% | 0.13% | |
FTV | C | 0.07% | 0.21% | 0.07% | |
GDDY | A | 0.05% | 0.24% | 0.05% | |
GE | D | 0.49% | 0.17% | 0.17% | |
GEHC | F | 0.23% | 0.15% | 0.15% | |
GEN | B | 0.04% | 0.17% | 0.04% | |
GEV | B | 0.23% | 0.15% | 0.15% | |
GILD | C | 0.69% | 0.21% | 0.21% | |
GIS | D | 0.14% | 0.21% | 0.14% | |
GM | B | 0.2% | 0.19% | 0.19% | |
GOOGL | C | 2.04% | 0.19% | 0.19% | |
GPC | D | 0.05% | 0.17% | 0.05% | |
GPN | B | 0.06% | 0.17% | 0.06% | |
GRMN | B | 0.1% | 0.21% | 0.1% | |
GS | A | 0.43% | 0.24% | 0.24% | |
GWW | B | 0.13% | 0.27% | 0.13% | |
HAL | C | 0.06% | 0.18% | 0.06% | |
HBAN | A | 0.05% | 0.21% | 0.05% | |
HD | A | 1.26% | 0.25% | 0.25% | |
HIG | B | 0.07% | 0.25% | 0.07% | |
HLT | A | 0.19% | 0.29% | 0.19% | |
HOLX | D | 0.11% | 0.29% | 0.11% | |
HPE | B | 0.06% | 0.15% | 0.06% | |
HPQ | B | 0.07% | 0.15% | 0.07% | |
HRL | D | 0.03% | 0.15% | 0.03% | |
HUBB | B | 0.06% | 0.18% | 0.06% | |
HUM | C | 0.21% | 0.1% | 0.1% | |
HWM | A | 0.12% | 0.16% | 0.12% | |
ICE | C | 0.21% | 0.3% | 0.21% | |
IDXX | F | 0.21% | 0.16% | 0.16% | |
IEX | B | 0.05% | 0.27% | 0.05% | |
INCY | C | 0.07% | 0.22% | 0.07% | |
INTC | D | 0.22% | 0.1% | 0.1% | |
INTU | C | 0.39% | 0.18% | 0.18% | |
IP | B | 0.05% | 0.19% | 0.05% | |
IPG | D | 0.02% | 0.19% | 0.02% | |
IQV | D | 0.21% | 0.12% | 0.12% | |
IR | B | 0.1% | 0.2% | 0.1% | |
ISRG | A | 1.14% | 0.19% | 0.19% | |
IT | C | 0.08% | 0.21% | 0.08% | |
ITW | B | 0.18% | 0.33% | 0.18% | |
JBHT | C | 0.04% | 0.18% | 0.04% | |
JBL | B | 0.03% | 0.13% | 0.03% | |
JCI | C | 0.14% | 0.21% | 0.14% | |
JKHY | D | 0.03% | 0.25% | 0.03% | |
JPM | A | 1.58% | 0.26% | 0.26% | |
KDP | D | 0.15% | 0.24% | 0.15% | |
KEY | B | 0.04% | 0.16% | 0.04% | |
KEYS | A | 0.06% | 0.14% | 0.06% | |
KHC | F | 0.11% | 0.2% | 0.11% | |
KKR | A | 0.23% | 0.18% | 0.18% | |
KLAC | D | 0.17% | 0.09% | 0.09% | |
KMB | D | 0.17% | 0.23% | 0.17% | |
KMI | A | 0.1% | 0.37% | 0.1% | |
KMX | B | 0.04% | 0.12% | 0.04% | |
KR | B | 0.15% | 0.24% | 0.15% | |
L | A | 0.03% | 0.33% | 0.03% | |
LEN | D | 0.13% | 0.14% | 0.13% | |
LH | C | 0.12% | 0.22% | 0.12% | |
LIN | D | 0.45% | 0.3% | 0.3% | |
LNT | A | 0.03% | 0.27% | 0.03% | |
LOW | D | 0.48% | 0.22% | 0.22% | |
LRCX | F | 0.2% | 0.1% | 0.1% | |
LUV | C | 0.05% | 0.13% | 0.05% | |
LYB | F | 0.05% | 0.22% | 0.05% | |
LYV | A | 0.04% | 0.23% | 0.04% | |
MA | C | 0.99% | 0.32% | 0.32% | |
MAR | B | 0.21% | 0.27% | 0.21% | |
MAS | D | 0.05% | 0.17% | 0.05% | |
MCD | D | 0.67% | 0.26% | 0.26% | |
MCHP | D | 0.07% | 0.1% | 0.07% | |
MCK | B | 0.48% | 0.24% | 0.24% | |
MCO | B | 0.16% | 0.23% | 0.16% | |
MDT | D | 0.66% | 0.25% | 0.25% | |
MET | A | 0.11% | 0.26% | 0.11% | |
META | D | 2.5% | 0.13% | 0.13% | |
MKC | D | 0.07% | 0.18% | 0.07% | |
MLM | B | 0.08% | 0.22% | 0.08% | |
MMC | B | 0.25% | 0.3% | 0.25% | |
MMM | D | 0.18% | 0.12% | 0.12% | |
MNST | C | 0.15% | 0.23% | 0.15% | |
MOH | F | 0.11% | 0.13% | 0.11% | |
MPC | D | 0.1% | 0.15% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MS | A | 0.38% | 0.26% | 0.26% | |
MSCI | C | 0.1% | 0.16% | 0.1% | |
MSFT | F | 6.38% | 0.24% | 0.24% | |
MSI | B | 0.17% | 0.31% | 0.17% | |
MTB | A | 0.08% | 0.22% | 0.08% | |
MTD | D | 0.16% | 0.11% | 0.11% | |
NDAQ | A | 0.07% | 0.26% | 0.07% | |
NDSN | B | 0.04% | 0.21% | 0.04% | |
NEE | D | 0.31% | 0.17% | 0.17% | |
NFLX | A | 0.71% | 0.19% | 0.19% | |
NI | A | 0.03% | 0.32% | 0.03% | |
NKE | D | 0.28% | 0.12% | 0.12% | |
NOW | A | 0.43% | 0.15% | 0.15% | |
NRG | B | 0.04% | 0.15% | 0.04% | |
NSC | B | 0.15% | 0.18% | 0.15% | |
NTAP | C | 0.05% | 0.14% | 0.05% | |
NTRS | A | 0.05% | 0.24% | 0.05% | |
NUE | C | 0.07% | 0.17% | 0.07% | |
NVDA | C | 7.26% | 0.1% | 0.1% | |
NVR | D | 0.09% | 0.19% | 0.09% | |
NWSA | B | 0.03% | 0.22% | 0.03% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
ODFL | B | 0.11% | 0.17% | 0.11% | |
OKE | A | 0.12% | 0.32% | 0.12% | |
OMC | C | 0.04% | 0.22% | 0.04% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORCL | B | 0.6% | 0.2% | 0.2% | |
ORLY | B | 0.22% | 0.26% | 0.22% | |
OTIS | C | 0.1% | 0.28% | 0.1% | |
OXY | D | 0.07% | 0.2% | 0.07% | |
PANW | C | 0.26% | 0.11% | 0.11% | |
PAYX | C | 0.12% | 0.27% | 0.12% | |
PCAR | B | 0.15% | 0.22% | 0.15% | |
PCG | A | 0.09% | 0.27% | 0.09% | |
PEG | A | 0.09% | 0.3% | 0.09% | |
PFG | D | 0.04% | 0.26% | 0.04% | |
PG | A | 1.53% | 0.31% | 0.31% | |
PGR | A | 0.35% | 0.23% | 0.23% | |
PH | A | 0.23% | 0.2% | 0.2% | |
PHM | D | 0.08% | 0.15% | 0.08% | |
PKG | A | 0.05% | 0.29% | 0.05% | |
PNC | B | 0.19% | 0.21% | 0.19% | |
PODD | C | 0.11% | 0.15% | 0.11% | |
POOL | C | 0.05% | 0.15% | 0.05% | |
PPG | F | 0.06% | 0.26% | 0.06% | |
PPL | B | 0.05% | 0.31% | 0.05% | |
PRU | A | 0.09% | 0.22% | 0.09% | |
PSX | C | 0.11% | 0.18% | 0.11% | |
PTC | A | 0.05% | 0.24% | 0.05% | |
PWR | A | 0.12% | 0.17% | 0.12% | |
PYPL | B | 0.2% | 0.16% | 0.16% | |
QCOM | F | 0.37% | 0.11% | 0.11% | |
RCL | A | 0.17% | 0.19% | 0.17% | |
RF | A | 0.05% | 0.2% | 0.05% | |
RJF | A | 0.06% | 0.3% | 0.06% | |
RMD | C | 0.2% | 0.11% | 0.11% | |
ROK | B | 0.08% | 0.14% | 0.08% | |
ROL | B | 0.04% | 0.22% | 0.04% | |
ROP | B | 0.12% | 0.26% | 0.12% | |
ROST | C | 0.15% | 0.22% | 0.15% | |
RSG | A | 0.11% | 0.34% | 0.11% | |
SBUX | A | 0.35% | 0.12% | 0.12% | |
SCHW | B | 0.28% | 0.22% | 0.22% | |
SHW | A | 0.19% | 0.23% | 0.19% | |
SJM | D | 0.04% | 0.2% | 0.04% | |
SLB | C | 0.12% | 0.18% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.05% | 0.26% | 0.05% | |
SNPS | B | 0.17% | 0.14% | 0.14% | |
SO | D | 0.19% | 0.28% | 0.19% | |
SOLV | C | 0.06% | 0.13% | 0.06% | |
SPGI | C | 0.38% | 0.29% | 0.29% | |
SRE | A | 0.12% | 0.3% | 0.12% | |
STE | F | 0.13% | 0.2% | 0.13% | |
STLD | B | 0.04% | 0.2% | 0.04% | |
STT | A | 0.06% | 0.24% | 0.06% | |
STX | D | 0.04% | 0.15% | 0.04% | |
STZ | D | 0.15% | 0.24% | 0.15% | |
SWKS | F | 0.03% | 0.1% | 0.03% | |
SYF | B | 0.05% | 0.2% | 0.05% | |
SYK | C | 0.78% | 0.26% | 0.26% | |
SYY | B | 0.14% | 0.23% | 0.14% | |
T | A | 0.32% | 0.28% | 0.28% | |
TAP | C | 0.04% | 0.23% | 0.04% | |
TDY | B | 0.05% | 0.22% | 0.05% | |
TER | D | 0.04% | 0.08% | 0.04% | |
TFX | F | 0.05% | 0.14% | 0.05% | |
TJX | A | 0.42% | 0.27% | 0.27% | |
TMUS | B | 0.23% | 0.42% | 0.23% | |
TRGP | B | 0.08% | 0.32% | 0.08% | |
TRMB | B | 0.04% | 0.23% | 0.04% | |
TROW | B | 0.06% | 0.22% | 0.06% | |
TRV | B | 0.12% | 0.25% | 0.12% | |
TSCO | D | 0.09% | 0.2% | 0.09% | |
TSLA | B | 2.7% | 0.13% | 0.13% | |
TT | A | 0.23% | 0.23% | 0.23% | |
TXN | C | 0.38% | 0.17% | 0.17% | |
TYL | B | 0.06% | 0.2% | 0.06% | |
UAL | A | 0.08% | 0.22% | 0.08% | |
UBER | D | 0.38% | 0.12% | 0.12% | |
ULTA | F | 0.06% | 0.14% | 0.06% | |
UNP | C | 0.36% | 0.25% | 0.25% | |
UPS | C | 0.24% | 0.18% | 0.18% | |
URI | B | 0.14% | 0.14% | 0.14% | |
USB | A | 0.18% | 0.19% | 0.18% | |
V | A | 1.18% | 0.35% | 0.35% | |
VLO | C | 0.09% | 0.16% | 0.09% | |
VLTO | D | 0.06% | 0.2% | 0.06% | |
VMC | B | 0.08% | 0.23% | 0.08% | |
VRSK | A | 0.1% | 0.24% | 0.1% | |
VRSN | F | 0.03% | 0.25% | 0.03% | |
VST | B | 0.09% | 0.16% | 0.09% | |
VZ | C | 0.34% | 0.23% | 0.23% | |
WAB | B | 0.09% | 0.26% | 0.09% | |
WEC | A | 0.06% | 0.26% | 0.06% | |
WFC | A | 0.57% | 0.24% | 0.24% | |
WM | A | 0.2% | 0.27% | 0.2% | |
WMB | A | 0.13% | 0.33% | 0.13% | |
WRB | A | 0.04% | 0.22% | 0.04% | |
WST | C | 0.15% | 0.13% | 0.13% | |
XEL | A | 0.08% | 0.23% | 0.08% | |
XOM | B | 1.06% | 0.26% | 0.26% | |
XYL | D | 0.07% | 0.21% | 0.07% | |
YUM | B | 0.12% | 0.29% | 0.12% | |
ZBH | C | 0.13% | 0.24% | 0.13% | |
ZBRA | B | 0.04% | 0.15% | 0.04% | |
ZTS | D | 0.47% | 0.17% | 0.17% |
CATH Overweight 77 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.69% | |
PLD | D | 0.23% | |
MU | D | 0.22% | |
AMT | D | 0.2% | |
EQIX | A | 0.18% | |
WELL | A | 0.17% | |
TFC | A | 0.13% | |
SPG | B | 0.12% | |
DLR | B | 0.12% | |
LULU | C | 0.12% | |
PSA | D | 0.11% | |
CCI | D | 0.1% | |
NEM | D | 0.1% | |
BAX | D | 0.1% | |
O | D | 0.1% | |
DFS | B | 0.09% | |
CCL | B | 0.08% | |
EXR | D | 0.08% | |
K | A | 0.08% | |
HES | B | 0.08% | |
WTW | B | 0.07% | |
TSN | B | 0.07% | |
IRM | D | 0.07% | |
AVB | B | 0.07% | |
ANSS | B | 0.06% | |
TTWO | A | 0.06% | |
ES | D | 0.05% | |
WBD | C | 0.05% | |
WY | D | 0.05% | |
PNR | A | 0.05% | |
SBAC | D | 0.05% | |
HSIC | B | 0.05% | |
IFF | D | 0.05% | |
EQR | B | 0.05% | |
NCLH | B | 0.04% | |
MRO | B | 0.04% | |
TPR | B | 0.04% | |
BALL | D | 0.04% | |
LW | C | 0.04% | |
INVH | D | 0.04% | |
MAA | B | 0.04% | |
ESS | B | 0.04% | |
DLTR | F | 0.04% | |
WDC | D | 0.04% | |
BWA | D | 0.03% | |
JNPR | F | 0.03% | |
HAS | D | 0.03% | |
REG | B | 0.03% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
ALB | C | 0.03% | |
HST | C | 0.03% | |
UDR | B | 0.03% | |
AMCR | D | 0.03% | |
LKQ | D | 0.03% | |
GNRC | B | 0.03% | |
PAYC | B | 0.03% | |
SWK | D | 0.03% | |
KIM | A | 0.03% | |
DAY | B | 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% | |
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 139 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -0.35% | |
KO | D | -0.33% | |
HON | B | -0.33% | |
CHD | B | -0.32% | |
PM | B | -0.31% | |
LMT | D | -0.3% | |
LNG | B | -0.3% | |
GD | F | -0.29% | |
WMT | A | -0.29% | |
JNJ | D | -0.28% | |
LHX | C | -0.28% | |
IBKR | A | -0.28% | |
ABT | B | -0.27% | |
MO | A | -0.27% | |
GGG | B | -0.27% | |
RPM | A | -0.26% | |
RTX | C | -0.26% | |
CW | B | -0.26% | |
LDOS | C | -0.26% | |
AFG | A | -0.26% | |
APP | B | -0.25% | |
SCI | B | -0.25% | |
SSNC | B | -0.25% | |
MKL | A | -0.25% | |
PEP | F | -0.25% | |
HEI | B | -0.24% | |
BDX | F | -0.24% | |
JEF | A | -0.24% | |
MDLZ | F | -0.24% | |
TW | A | -0.24% | |
TXRH | C | -0.23% | |
EQH | B | -0.23% | |
J | F | -0.23% | |
ACM | A | -0.23% | |
MORN | B | -0.23% | |
NOC | D | -0.23% | |
EMN | D | -0.22% | |
RNR | C | -0.22% | |
RGA | A | -0.22% | |
USFD | A | -0.22% | |
APO | B | -0.22% | |
LPLA | A | -0.21% | |
EWBC | A | -0.21% | |
IBM | C | -0.21% | |
PFGC | B | -0.21% | |
LVS | C | -0.21% | |
AMZN | C | -0.2% | |
EME | C | -0.2% | |
TDG | D | -0.2% | |
FNF | B | -0.2% | |
OWL | A | -0.2% | |
ARES | A | -0.2% | |
ABBV | D | -0.2% | |
ITT | A | -0.2% | |
EG | C | -0.19% | |
TPL | A | -0.19% | |
GLW | B | -0.19% | |
TMO | F | -0.19% | |
CSL | C | -0.19% | |
WSO | A | -0.19% | |
TXT | D | -0.19% | |
WMG | C | -0.19% | |
CLH | B | -0.19% | |
RS | B | -0.19% | |
UNH | C | -0.19% | |
HSY | F | -0.19% | |
REGN | F | -0.18% | |
LII | A | -0.18% | |
CASY | A | -0.18% | |
MRK | F | -0.18% | |
DHR | F | -0.18% | |
OVV | B | -0.18% | |
OC | A | -0.18% | |
KVUE | A | -0.18% | |
RYAN | B | -0.18% | |
H | B | -0.18% | |
TTEK | F | -0.17% | |
CRBG | B | -0.17% | |
DOCU | A | -0.17% | |
ZM | B | -0.17% | |
HCA | F | -0.17% | |
PR | B | -0.17% | |
FCNCA | A | -0.17% | |
PAG | B | -0.17% | |
UTHR | C | -0.16% | |
A | D | -0.16% | |
VEEV | C | -0.16% | |
WAT | B | -0.16% | |
HII | D | -0.15% | |
WLK | D | -0.15% | |
PLTR | B | -0.15% | |
TGT | F | -0.15% | |
UHS | D | -0.15% | |
JLL | D | -0.15% | |
MANH | D | -0.15% | |
ERIE | D | -0.15% | |
DT | C | -0.15% | |
BAH | F | -0.15% | |
CNC | D | -0.14% | |
FIX | A | -0.14% | |
CPNG | D | -0.14% | |
DDOG | A | -0.14% | |
MGM | D | -0.14% | |
BSY | D | -0.14% | |
RVTY | F | -0.14% | |
XPO | B | -0.14% | |
WDAY | B | -0.14% | |
UHAL | D | -0.14% | |
HOOD | B | -0.14% | |
VRT | B | -0.13% | |
BURL | A | -0.13% | |
THC | D | -0.13% | |
TOL | B | -0.13% | |
SQ | B | -0.13% | |
TTD | B | -0.12% | |
LLY | F | -0.12% | |
BMRN | D | -0.12% | |
ALLY | C | -0.12% | |
NBIX | C | -0.12% | |
COKE | C | -0.12% | |
COIN | C | -0.11% | |
WMS | D | -0.11% | |
FND | C | -0.11% | |
WING | D | -0.11% | |
AVTR | F | -0.11% | |
TECH | D | -0.11% | |
DKS | C | -0.1% | |
ENTG | D | -0.1% | |
BLD | D | -0.1% | |
WSM | B | -0.1% | |
KNSL | B | -0.1% | |
PINS | D | -0.1% | |
CE | F | -0.1% | |
CVNA | B | -0.09% | |
DELL | C | -0.09% | |
PSTG | D | -0.09% | |
CHWY | B | -0.08% | |
SRPT | D | -0.07% | |
RKT | F | -0.06% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction