CATH vs. CRBN ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$63.97
Average Daily Volume
28,312
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.68
Average Daily Volume
7,555
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
Period | CATH | CRBN |
---|---|---|
30 Days | 5.60% | 6.78% |
60 Days | 2.57% | 3.26% |
90 Days | 5.68% | 6.31% |
12 Months | 25.75% | 23.25% |
288 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
AAPL | B | 6.25% | 4.1% | 4.1% | |
ABNB | D | 0.23% | 0.12% | 0.12% | |
ACGL | B | 0.08% | 0.07% | 0.07% | |
ACN | F | 0.44% | 0.27% | 0.27% | |
ADBE | F | 0.5% | 0.3% | 0.3% | |
ADI | A | 0.24% | 0.18% | 0.18% | |
ADP | C | 0.3% | 0.22% | 0.22% | |
ADSK | F | 0.11% | 0.06% | 0.06% | |
AFL | A | 0.11% | 0.12% | 0.11% | |
AIG | C | 0.13% | 0.12% | 0.12% | |
AJG | B | 0.12% | 0.06% | 0.06% | |
AKAM | F | 0.03% | 0.04% | 0.03% | |
ALB | D | 0.04% | 0.09% | 0.04% | |
ALGN | F | 0.14% | 0.04% | 0.04% | |
ALL | D | 0.1% | 0.02% | 0.02% | |
ALLE | D | 0.04% | 0.06% | 0.04% | |
AMAT | A | 0.41% | 0.1% | 0.1% | |
AMD | D | 0.59% | 0.38% | 0.38% | |
AME | D | 0.12% | 0.19% | 0.12% | |
AMP | A | 0.1% | 0.05% | 0.05% | |
AMT | D | 0.22% | 0.14% | 0.14% | |
ANET | A | 0.18% | 0.12% | 0.12% | |
ANSS | D | 0.06% | 0.02% | 0.02% | |
AON | F | 0.13% | 0.07% | 0.07% | |
APH | A | 0.18% | 0.18% | 0.18% | |
ARE | C | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.07% | 0.03% | 0.03% | |
AVGO | A | 1.43% | 0.96% | 0.96% | |
AVY | B | 0.04% | 0.0% | 0.0% | |
AWK | C | 0.06% | 0.15% | 0.06% | |
AXON | D | 0.06% | 0.14% | 0.06% | |
AXP | B | 0.32% | 0.22% | 0.22% | |
BAC | B | 0.61% | 0.37% | 0.37% | |
BAX | F | 0.13% | 0.01% | 0.01% | |
BBWI | B | 0.04% | 0.03% | 0.03% | |
BK | A | 0.11% | 0.08% | 0.08% | |
BKNG | B | 0.48% | 0.19% | 0.19% | |
BKR | C | 0.08% | 0.24% | 0.08% | |
BLK | C | 0.26% | 0.14% | 0.14% | |
BR | C | 0.07% | 0.07% | 0.07% | |
BRK.A | C | 1.7% | 0.62% | 0.62% | |
BRO | A | 0.04% | 0.02% | 0.02% | |
BSX | A | 0.78% | 0.16% | 0.16% | |
BX | B | 0.21% | 0.13% | 0.13% | |
BXP | C | 0.02% | 0.03% | 0.02% | |
C | A | 0.28% | 0.23% | 0.23% | |
CAH | F | 0.17% | 0.04% | 0.04% | |
CB | B | 0.24% | 0.2% | 0.2% | |
CCI | D | 0.11% | 0.08% | 0.08% | |
CCL | F | 0.05% | 0.02% | 0.02% | |
CDNS | D | 0.18% | 0.1% | 0.1% | |
CDW | D | 0.07% | 0.02% | 0.02% | |
CEG | B | 0.16% | 0.11% | 0.11% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHTR | F | 0.06% | 0.06% | 0.06% | |
CI | D | 0.72% | 0.11% | 0.11% | |
CL | B | 0.28% | 0.13% | 0.13% | |
CMCSA | F | 0.35% | 0.25% | 0.25% | |
CME | D | 0.17% | 0.1% | 0.1% | |
CMG | C | 0.32% | 0.15% | 0.15% | |
CNC | B | 0.3% | 0.02% | 0.02% | |
COF | B | 0.12% | 0.07% | 0.07% | |
COST | A | 1.24% | 0.36% | 0.36% | |
CPAY | D | 0.04% | 0.04% | 0.04% | |
CRM | D | 0.64% | 0.37% | 0.37% | |
CSCO | D | 0.46% | 0.37% | 0.37% | |
CSGP | D | 0.08% | 0.05% | 0.05% | |
CSX | D | 0.2% | 0.12% | 0.12% | |
CTAS | B | 0.18% | 0.14% | 0.14% | |
CTSH | F | 0.08% | 0.06% | 0.06% | |
CTVA | C | 0.1% | 0.21% | 0.1% | |
CVS | F | 0.5% | 0.07% | 0.07% | |
DAY | F | 0.03% | 0.02% | 0.02% | |
DE | C | 0.32% | 0.14% | 0.14% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | D | 0.11% | 0.07% | 0.07% | |
DGX | B | 0.11% | 0.04% | 0.04% | |
DIS | D | 0.43% | 0.25% | 0.25% | |
DLR | C | 0.11% | 0.05% | 0.05% | |
DLTR | F | 0.09% | 0.06% | 0.06% | |
DPZ | B | 0.06% | 0.0% | 0.0% | |
DRI | F | 0.06% | 0.0% | 0.0% | |
DVA | C | 0.05% | 0.03% | 0.03% | |
DXCM | D | 0.36% | 0.07% | 0.07% | |
EA | F | 0.07% | 0.06% | 0.06% | |
EBAY | B | 0.09% | 0.13% | 0.09% | |
ECL | B | 0.14% | 0.15% | 0.14% | |
EFX | C | 0.09% | 0.07% | 0.07% | |
EG | D | 0.04% | 0.02% | 0.02% | |
EIX | A | 0.07% | 0.17% | 0.07% | |
EL | F | 0.11% | 0.08% | 0.08% | |
ELV | B | 0.9% | 0.15% | 0.15% | |
EMR | B | 0.19% | 0.1% | 0.1% | |
ENPH | D | 0.04% | 0.04% | 0.04% | |
EPAM | F | 0.02% | 0.01% | 0.01% | |
EQIX | D | 0.18% | 0.1% | 0.1% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.4% | 0.13% | 0.13% | |
ETSY | F | 0.02% | 0.02% | 0.02% | |
EW | C | 0.39% | 0.09% | 0.09% | |
EXC | C | 0.09% | 0.01% | 0.01% | |
EXR | C | 0.08% | 0.05% | 0.05% | |
FAST | D | 0.11% | 0.09% | 0.09% | |
FCX | B | 0.18% | 0.33% | 0.18% | |
FDX | D | 0.18% | 0.03% | 0.03% | |
FFIV | D | 0.02% | 0.04% | 0.02% | |
FICO | B | 0.07% | 0.05% | 0.05% | |
FIS | A | 0.1% | 0.07% | 0.07% | |
FITB | A | 0.06% | 0.03% | 0.03% | |
FMC | C | 0.02% | 0.09% | 0.02% | |
FOXA | C | 0.02% | 0.01% | 0.01% | |
FSLR | C | 0.04% | 0.05% | 0.04% | |
FTNT | F | 0.09% | 0.04% | 0.04% | |
FTV | D | 0.08% | 0.15% | 0.08% | |
GILD | F | 0.59% | 0.15% | 0.15% | |
GIS | C | 0.14% | 0.02% | 0.02% | |
GOOG | B | 1.95% | 1.2% | 1.2% | |
GOOGL | B | 2.31% | 1.46% | 1.46% | |
GPN | F | 0.06% | 0.05% | 0.05% | |
GRMN | A | 0.09% | 0.09% | 0.09% | |
GS | A | 0.34% | 0.23% | 0.23% | |
GWW | D | 0.13% | 0.02% | 0.02% | |
HAL | F | 0.07% | 0.51% | 0.07% | |
HBAN | A | 0.05% | 0.02% | 0.02% | |
HD | D | 1.26% | 0.49% | 0.49% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HLT | D | 0.18% | 0.06% | 0.06% | |
HOLX | D | 0.13% | 0.04% | 0.04% | |
HST | D | 0.03% | 0.04% | 0.03% | |
HUBB | C | 0.07% | 0.07% | 0.07% | |
HUM | D | 0.3% | 0.05% | 0.05% | |
IBM | D | 0.35% | 0.27% | 0.27% | |
ICE | B | 0.18% | 0.1% | 0.1% | |
IDXX | C | 0.33% | 0.08% | 0.08% | |
IEX | D | 0.05% | 0.1% | 0.05% | |
IFF | B | 0.06% | 0.03% | 0.03% | |
INCY | D | 0.08% | 0.01% | 0.01% | |
INTC | F | 0.3% | 0.19% | 0.19% | |
INTU | C | 0.42% | 0.25% | 0.25% | |
INVH | A | 0.05% | 0.02% | 0.02% | |
IPG | D | 0.03% | 0.02% | 0.02% | |
IQV | D | 0.3% | 0.08% | 0.08% | |
IR | C | 0.12% | 0.15% | 0.12% | |
IRM | A | 0.06% | 0.04% | 0.04% | |
ISRG | B | 1.0% | 0.2% | 0.2% | |
IT | D | 0.08% | 0.06% | 0.06% | |
ITW | D | 0.2% | 0.13% | 0.13% | |
JKHY | D | 0.03% | 0.0% | 0.0% | |
JPM | A | 1.33% | 0.8% | 0.8% | |
KDP | B | 0.12% | 0.06% | 0.06% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KIM | C | 0.03% | 0.01% | 0.01% | |
KLAC | A | 0.23% | 0.25% | 0.23% | |
KMI | A | 0.09% | 0.23% | 0.09% | |
KO | B | 0.87% | 0.44% | 0.44% | |
KVUE | C | 0.13% | 0.04% | 0.04% | |
L | C | 0.03% | 0.2% | 0.03% | |
LH | D | 0.13% | 0.04% | 0.04% | |
LIN | D | 0.49% | 0.25% | 0.25% | |
LOW | D | 0.49% | 0.21% | 0.21% | |
LRCX | C | 0.28% | 0.18% | 0.18% | |
LULU | F | 0.14% | 0.06% | 0.06% | |
MA | D | 0.86% | 0.54% | 0.54% | |
MAA | C | 0.04% | 0.01% | 0.01% | |
MAR | D | 0.2% | 0.06% | 0.06% | |
MAS | D | 0.05% | 0.03% | 0.03% | |
MCD | D | 0.72% | 0.35% | 0.35% | |
MCHP | B | 0.12% | 0.1% | 0.1% | |
MCO | B | 0.15% | 0.06% | 0.06% | |
MDT | C | 0.8% | 0.13% | 0.13% | |
MET | B | 0.1% | 0.1% | 0.1% | |
META | D | 2.41% | 1.44% | 1.44% | |
MKC | C | 0.06% | 0.01% | 0.01% | |
MKTX | D | 0.02% | 0.01% | 0.01% | |
MMC | B | 0.23% | 0.18% | 0.18% | |
MNST | F | 0.14% | 0.08% | 0.08% | |
MPWR | B | 0.08% | 0.04% | 0.04% | |
MS | A | 0.29% | 0.16% | 0.16% | |
MSFT | B | 7.14% | 4.04% | 4.04% | |
MSI | A | 0.14% | 0.14% | 0.14% | |
MTB | B | 0.06% | 0.05% | 0.05% | |
MTCH | F | 0.02% | 0.01% | 0.01% | |
MTD | A | 0.23% | 0.05% | 0.05% | |
MU | B | 0.32% | 0.13% | 0.13% | |
NDSN | B | 0.04% | 0.02% | 0.02% | |
NEE | A | 0.35% | 0.23% | 0.23% | |
NEM | B | 0.12% | 0.04% | 0.04% | |
NFLX | C | 0.6% | 0.39% | 0.39% | |
NKE | F | 0.4% | 0.16% | 0.16% | |
NOW | C | 0.35% | 0.18% | 0.18% | |
NSC | D | 0.15% | 0.08% | 0.08% | |
NTAP | B | 0.06% | 0.08% | 0.06% | |
NTRS | B | 0.04% | 0.02% | 0.02% | |
NVDA | B | 5.31% | 3.23% | 3.23% | |
NXPI | A | 0.16% | 0.13% | 0.13% | |
O | C | 0.11% | 0.01% | 0.01% | |
ODFL | F | 0.1% | 0.06% | 0.06% | |
OMC | A | 0.05% | 0.03% | 0.03% | |
ON | D | 0.07% | 0.04% | 0.04% | |
ORCL | C | 0.44% | 0.31% | 0.31% | |
ORLY | D | 0.22% | 0.03% | 0.03% | |
OTIS | C | 0.12% | 0.09% | 0.09% | |
PANW | C | 0.22% | 0.12% | 0.12% | |
PAYC | F | 0.03% | 0.04% | 0.03% | |
PAYX | B | 0.12% | 0.14% | 0.12% | |
PCG | A | 0.08% | 0.07% | 0.07% | |
PFG | B | 0.05% | 0.04% | 0.04% | |
PG | B | 1.4% | 0.64% | 0.64% | |
PGR | C | 0.28% | 0.16% | 0.16% | |
PH | B | 0.21% | 0.34% | 0.21% | |
PLD | F | 0.24% | 0.15% | 0.15% | |
PNC | A | 0.15% | 0.1% | 0.1% | |
PODD | D | 0.09% | 0.01% | 0.01% | |
POOL | D | 0.05% | 0.0% | 0.0% | |
PPG | D | 0.08% | 0.01% | 0.01% | |
PRU | A | 0.1% | 0.01% | 0.01% | |
PSA | C | 0.11% | 0.09% | 0.09% | |
PTC | C | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.12% | 0.01% | 0.01% | |
PYPL | D | 0.16% | 0.1% | 0.1% | |
QCOM | B | 0.5% | 0.32% | 0.32% | |
REG | C | 0.02% | 0.0% | 0.0% | |
RF | B | 0.04% | 0.03% | 0.03% | |
RHI | F | 0.02% | 0.01% | 0.01% | |
RMD | B | 0.23% | 0.02% | 0.02% | |
ROK | F | 0.1% | 0.03% | 0.03% | |
ROL | B | 0.04% | 0.03% | 0.03% | |
ROP | D | 0.13% | 0.17% | 0.13% | |
ROST | D | 0.16% | 0.06% | 0.06% | |
SBAC | F | 0.06% | 0.05% | 0.05% | |
SBUX | F | 0.31% | 0.14% | 0.14% | |
SCHW | A | 0.27% | 0.16% | 0.16% | |
SHW | D | 0.18% | 0.12% | 0.12% | |
SLB | F | 0.16% | 0.22% | 0.16% | |
SNA | D | 0.05% | 0.03% | 0.03% | |
SNPS | C | 0.2% | 0.1% | 0.1% | |
SPG | C | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.32% | 0.16% | 0.16% | |
SRE | A | 0.12% | 0.03% | 0.03% | |
STE | C | 0.17% | 0.04% | 0.04% | |
STLD | D | 0.05% | 0.02% | 0.02% | |
STT | B | 0.05% | 0.04% | 0.04% | |
STZ | D | 0.15% | 0.12% | 0.12% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYF | C | 0.05% | 0.06% | 0.05% | |
SYK | D | 0.8% | 0.14% | 0.14% | |
T | B | 0.28% | 0.19% | 0.19% | |
TDG | C | 0.21% | 0.1% | 0.1% | |
TEL | A | 0.11% | 0.11% | 0.11% | |
TER | B | 0.05% | 0.06% | 0.05% | |
TFC | A | 0.12% | 0.1% | 0.1% | |
TFX | D | 0.07% | 0.01% | 0.01% | |
TJX | B | 0.41% | 0.13% | 0.13% | |
TMUS | C | 0.19% | 0.11% | 0.11% | |
TRGP | B | 0.05% | 0.62% | 0.05% | |
TRMB | D | 0.03% | 0.07% | 0.03% | |
TROW | C | 0.06% | 0.03% | 0.03% | |
TRV | D | 0.11% | 0.07% | 0.07% | |
TSLA | D | 1.74% | 0.72% | 0.72% | |
TTWO | D | 0.06% | 0.03% | 0.03% | |
TXN | A | 0.41% | 0.29% | 0.29% | |
UBER | D | 0.41% | 0.14% | 0.14% | |
ULTA | F | 0.07% | 0.06% | 0.06% | |
UNP | B | 0.44% | 0.23% | 0.23% | |
UPS | D | 0.32% | 0.12% | 0.12% | |
URI | B | 0.14% | 0.22% | 0.14% | |
USB | C | 0.14% | 0.08% | 0.08% | |
V | C | 1.01% | 0.65% | 0.65% | |
VMC | B | 0.08% | 0.1% | 0.08% | |
VRSK | B | 0.11% | 0.1% | 0.1% | |
VRSN | F | 0.03% | 0.02% | 0.02% | |
VZ | C | 0.39% | 0.27% | 0.27% | |
WAB | A | 0.09% | 0.04% | 0.04% | |
WBA | F | 0.04% | 0.01% | 0.01% | |
WBD | F | 0.04% | 0.01% | 0.01% | |
WELL | A | 0.13% | 0.06% | 0.06% | |
WFC | A | 0.5% | 0.3% | 0.3% | |
WMB | B | 0.11% | 0.01% | 0.01% | |
WRB | D | 0.04% | 0.02% | 0.02% | |
WST | F | 0.18% | 0.03% | 0.03% | |
WTW | D | 0.06% | 0.05% | 0.05% | |
XYL | A | 0.1% | 0.11% | 0.1% | |
YUM | C | 0.14% | 0.04% | 0.04% | |
ZBH | D | 0.18% | 0.05% | 0.05% | |
ZTS | D | 0.56% | 0.11% | 0.11% |
CATH Overweight 144 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 1.21% | |
CVX | C | 0.64% | |
CAT | C | 0.54% | |
MCK | B | 0.52% | |
COP | D | 0.32% | |
GEHC | D | 0.24% | |
WM | D | 0.23% | |
TT | B | 0.22% | |
SO | B | 0.2% | |
DUK | A | 0.19% | |
GM | B | 0.19% | |
AZO | D | 0.18% | |
DHI | C | 0.17% | |
EOG | D | 0.17% | |
F | D | 0.17% | |
PCAR | D | 0.17% | |
CARR | B | 0.16% | |
KMB | C | 0.16% | |
MMM | A | 0.16% | |
PSX | D | 0.15% | |
JCI | B | 0.14% | |
SYY | D | 0.14% | |
CPRT | D | 0.14% | |
MPC | D | 0.14% | |
MOH | F | 0.14% | |
LEN | B | 0.14% | |
APD | D | 0.13% | |
KR | D | 0.13% | |
VLO | D | 0.12% | |
CMI | B | 0.12% | |
DAL | B | 0.11% | |
AEP | B | 0.11% | |
OKE | B | 0.11% | |
RSG | D | 0.11% | |
ADM | D | 0.11% | |
HWM | A | 0.1% | |
D | B | 0.1% | |
DOW | B | 0.1% | |
TSCO | B | 0.1% | |
KHC | D | 0.1% | |
HES | C | 0.1% | |
NUE | D | 0.1% | |
PEG | A | 0.09% | |
NVR | C | 0.09% | |
MLM | C | 0.09% | |
MSCI | F | 0.09% | |
PHM | A | 0.09% | |
OXY | D | 0.09% | |
DOV | B | 0.08% | |
ED | B | 0.08% | |
FANG | C | 0.08% | |
DD | B | 0.08% | |
CBRE | C | 0.07% | |
HSIC | C | 0.07% | |
DVN | D | 0.07% | |
XEL | D | 0.07% | |
GPC | C | 0.07% | |
APTV | D | 0.07% | |
CLX | F | 0.06% | |
TSN | B | 0.06% | |
WDC | B | 0.06% | |
WY | F | 0.06% | |
HPQ | C | 0.06% | |
BLDR | D | 0.06% | |
LYB | D | 0.06% | |
WEC | C | 0.06% | |
VLTO | A | 0.06% | |
SWK | D | 0.05% | |
STX | B | 0.05% | |
AEE | C | 0.05% | |
TYL | B | 0.05% | |
CTRA | C | 0.05% | |
NDAQ | C | 0.05% | |
LW | F | 0.05% | |
BBY | D | 0.05% | |
TDY | D | 0.05% | |
CAG | C | 0.05% | |
FE | B | 0.05% | |
LUV | F | 0.05% | |
HPE | C | 0.05% | |
EXPD | D | 0.05% | |
PPL | A | 0.05% | |
NRG | B | 0.05% | |
BALL | B | 0.05% | |
ETR | A | 0.05% | |
EXPE | F | 0.05% | |
K | B | 0.05% | |
RJF | B | 0.05% | |
DTE | B | 0.05% | |
UAL | C | 0.05% | |
MRO | D | 0.04% | |
LKQ | F | 0.04% | |
FDS | D | 0.04% | |
HRL | C | 0.04% | |
AMCR | B | 0.04% | |
KMX | D | 0.04% | |
PKG | C | 0.04% | |
CNP | B | 0.04% | |
JBHT | F | 0.04% | |
SJM | F | 0.04% | |
TAP | F | 0.04% | |
PNR | B | 0.04% | |
CINF | D | 0.04% | |
CBOE | D | 0.04% | |
ZBRA | A | 0.04% | |
CMS | B | 0.04% | |
NWSA | C | 0.03% | |
QRVO | F | 0.03% | |
SOLV | F | 0.03% | |
NI | A | 0.03% | |
CPT | B | 0.03% | |
MOS | F | 0.03% | |
HAS | C | 0.03% | |
GNRC | C | 0.03% | |
CPB | C | 0.03% | |
UDR | C | 0.03% | |
EQT | C | 0.03% | |
BWA | C | 0.03% | |
AAL | C | 0.03% | |
TPR | D | 0.03% | |
CF | F | 0.03% | |
LNT | B | 0.03% | |
EVRG | C | 0.03% | |
JBL | F | 0.03% | |
CHRW | C | 0.03% | |
WRK | A | 0.03% | |
AES | B | 0.03% | |
IP | B | 0.03% | |
ATO | C | 0.03% | |
AOS | C | 0.03% | |
MHK | C | 0.02% | |
CMA | B | 0.02% | |
PARA | D | 0.02% | |
FRT | B | 0.02% | |
BEN | F | 0.02% | |
AIZ | D | 0.02% | |
GL | F | 0.02% | |
NCLH | F | 0.02% | |
PNW | C | 0.02% | |
APA | F | 0.02% | |
JNPR | D | 0.02% | |
NWS | C | 0.01% | |
FOX | C | 0.01% | |
IVZ | C | 0.01% |
CATH Underweight 160 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.33% | |
LLY | B | -0.86% | |
UNH | C | -0.68% | |
NVO | B | -0.63% | |
JNJ | D | -0.57% | |
MRK | B | -0.48% | |
ABBV | D | -0.43% | |
PM | A | -0.33% | |
PEP | B | -0.32% | |
TMO | B | -0.31% | |
WMT | D | -0.31% | |
NVS | B | -0.3% | |
AMGN | B | -0.28% | |
MO | A | -0.27% | |
DHR | A | -0.26% | |
PFE | D | -0.25% | |
ABT | F | -0.24% | |
BABA | C | -0.23% | |
BMY | F | -0.2% | |
MUFG | C | -0.2% | |
SONY | F | -0.2% | |
ABBV | D | -0.19% | |
TS | D | -0.19% | |
TPL | C | -0.19% | |
RS | D | -0.18% | |
DEO | F | -0.17% | |
SCCO | B | -0.16% | |
VRTX | B | -0.16% | |
UL | A | -0.15% | |
FI | C | -0.15% | |
REGN | B | -0.15% | |
SMFG | B | -0.14% | |
BDX | F | -0.13% | |
PDD | C | -0.13% | |
MELI | C | -0.13% | |
HCA | C | -0.12% | |
HEI | B | -0.12% | |
BCS | B | -0.12% | |
CNI | D | -0.12% | |
HON | B | -0.12% | |
MDLZ | C | -0.12% | |
AER | B | -0.12% | |
MRVL | D | -0.11% | |
SSNC | B | -0.11% | |
TGT | D | -0.1% | |
EQH | B | -0.1% | |
SMCI | D | -0.09% | |
NMR | D | -0.09% | |
VEEV | D | -0.08% | |
MFG | B | -0.08% | |
KB | B | -0.08% | |
GEN | A | -0.07% | |
CRWD | C | -0.07% | |
GGG | D | -0.07% | |
HSY | C | -0.07% | |
KKR | A | -0.07% | |
SHG | C | -0.07% | |
LYG | A | -0.07% | |
J | D | -0.06% | |
RCL | C | -0.06% | |
PLTR | D | -0.06% | |
A | A | -0.06% | |
VTRS | D | -0.06% | |
TRU | B | -0.06% | |
TTD | B | -0.06% | |
APO | B | -0.06% | |
BIIB | D | -0.05% | |
LDOS | B | -0.05% | |
LVS | F | -0.05% | |
RPRX | F | -0.05% | |
DASH | D | -0.05% | |
COIN | D | -0.05% | |
TEVA | B | -0.05% | |
CELH | C | -0.05% | |
SNOW | D | -0.05% | |
DECK | C | -0.05% | |
IBN | B | -0.05% | |
CHKP | D | -0.05% | |
CHD | B | -0.05% | |
VRT | A | -0.05% | |
MGM | F | -0.04% | |
FWONK | C | -0.04% | |
WTRG | C | -0.04% | |
SQ | D | -0.04% | |
HDB | F | -0.04% | |
COO | C | -0.04% | |
BIDU | D | -0.04% | |
WDAY | F | -0.04% | |
STM | D | -0.04% | |
LI | F | -0.04% | |
VICI | C | -0.04% | |
BAH | C | -0.04% | |
PINS | B | -0.03% | |
TEAM | F | -0.03% | |
DDOG | D | -0.03% | |
MRNA | C | -0.03% | |
XRX | F | -0.03% | |
LSXMK | F | -0.03% | |
WIT | D | -0.03% | |
FCNCA | C | -0.03% | |
DKNG | C | -0.03% | |
CHT | C | -0.03% | |
NIO | D | -0.02% | |
ENTG | D | -0.02% | |
ZM | D | -0.02% | |
SIRI | F | -0.02% | |
PCTY | D | -0.02% | |
WAT | B | -0.02% | |
LPLA | C | -0.02% | |
GIB | F | -0.02% | |
SNAP | C | -0.02% | |
SE | C | -0.02% | |
FNF | B | -0.02% | |
Z | F | -0.02% | |
TCOM | A | -0.02% | |
RIVN | F | -0.02% | |
JAZZ | F | -0.02% | |
ACM | D | -0.02% | |
WYNN | D | -0.02% | |
UTHR | B | -0.02% | |
NLY | B | -0.02% | |
MTN | F | -0.02% | |
MDB | D | -0.02% | |
ALNY | F | -0.01% | |
CRL | D | -0.01% | |
BURL | D | -0.01% | |
TME | B | -0.01% | |
OKTA | D | -0.01% | |
EXAS | F | -0.01% | |
GLPI | C | -0.01% | |
LYV | D | -0.01% | |
CZR | F | -0.01% | |
XPEV | F | -0.01% | |
CTLT | D | -0.01% | |
SUI | F | -0.01% | |
NET | F | -0.01% | |
DAR | D | -0.01% | |
MNSO | C | -0.01% | |
TAL | C | -0.01% | |
RVTY | D | -0.01% | |
RBLX | F | -0.01% | |
ERIE | D | -0.01% | |
DBX | D | -0.01% | |
TW | B | -0.01% | |
QFIN | B | -0.01% | |
ILMN | F | -0.01% | |
GRAB | C | -0.01% | |
AFG | B | -0.01% | |
HUBS | D | -0.01% | |
UMC | C | -0.01% | |
AZPN | B | -0.01% | |
LBRDK | F | -0.01% | |
CG | D | -0.01% | |
LSCC | F | -0.01% | |
UHAL | C | -0.0% | |
ZS | F | -0.0% | |
HTHT | C | -0.0% | |
ZTO | C | -0.0% | |
FUTU | B | -0.0% | |
ROKU | D | -0.0% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Asset Management
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Diagnostics & Research
Health Care Plans
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Diversified Industrials
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Information Technology Services
Software - Infrastructure
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Specialty Retail
Credit Services
Medical Devices
Banks - Global
Insurance - Property & Casualty
Telecom Services