CATH vs. FEX ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
Period | CATH | FEX |
---|---|---|
30 Days | 4.25% | 6.62% |
60 Days | 5.69% | 8.07% |
90 Days | 7.55% | 10.60% |
12 Months | 32.08% | 33.47% |
292 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in FEX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 0.17% | 0.17% | |
ACGL | D | 0.07% | 0.29% | 0.07% | |
ACN | C | 0.46% | 0.08% | 0.08% | |
ADM | D | 0.09% | 0.37% | 0.09% | |
ADSK | A | 0.13% | 0.09% | 0.09% | |
AEE | A | 0.05% | 0.36% | 0.05% | |
AEP | D | 0.1% | 0.32% | 0.1% | |
AFL | B | 0.13% | 0.34% | 0.13% | |
AIG | B | 0.1% | 0.35% | 0.1% | |
AJG | B | 0.15% | 0.18% | 0.15% | |
AKAM | D | 0.03% | 0.29% | 0.03% | |
ALL | A | 0.11% | 0.45% | 0.11% | |
AMGN | D | 0.95% | 0.07% | 0.07% | |
AMP | A | 0.12% | 0.31% | 0.12% | |
AMT | D | 0.2% | 0.14% | 0.14% | |
ANET | C | 0.2% | 0.33% | 0.2% | |
AON | A | 0.19% | 0.09% | 0.09% | |
APD | A | 0.15% | 0.19% | 0.15% | |
APH | A | 0.18% | 0.09% | 0.09% | |
APTV | D | 0.04% | 0.31% | 0.04% | |
ATO | A | 0.04% | 0.36% | 0.04% | |
AVB | B | 0.07% | 0.09% | 0.07% | |
AVGO | D | 1.59% | 0.24% | 0.24% | |
AVY | D | 0.04% | 0.08% | 0.04% | |
AWK | D | 0.05% | 0.16% | 0.05% | |
AXON | A | 0.11% | 0.64% | 0.11% | |
AXP | A | 0.37% | 0.45% | 0.37% | |
AZO | C | 0.17% | 0.08% | 0.08% | |
BAC | A | 0.71% | 0.3% | 0.3% | |
BBY | D | 0.05% | 0.22% | 0.05% | |
BG | F | 0.05% | 0.4% | 0.05% | |
BIIB | F | 0.14% | 0.21% | 0.14% | |
BK | A | 0.12% | 0.46% | 0.12% | |
BKNG | A | 0.52% | 0.3% | 0.3% | |
BKR | B | 0.08% | 0.4% | 0.08% | |
BLDR | D | 0.05% | 0.31% | 0.05% | |
BLK | C | 0.34% | 0.09% | 0.09% | |
BR | A | 0.07% | 0.18% | 0.07% | |
BRO | B | 0.05% | 0.36% | 0.05% | |
BSX | B | 0.78% | 0.27% | 0.27% | |
C | A | 0.3% | 0.37% | 0.3% | |
CAG | D | 0.04% | 0.07% | 0.04% | |
CARR | D | 0.16% | 0.23% | 0.16% | |
CAT | B | 0.47% | 0.25% | 0.25% | |
CB | C | 0.24% | 0.34% | 0.24% | |
CBOE | B | 0.04% | 0.09% | 0.04% | |
CCI | D | 0.1% | 0.07% | 0.07% | |
CCL | B | 0.08% | 0.45% | 0.08% | |
CEG | D | 0.14% | 0.3% | 0.14% | |
CF | B | 0.03% | 0.43% | 0.03% | |
CFG | B | 0.04% | 0.38% | 0.04% | |
CHTR | C | 0.08% | 0.3% | 0.08% | |
CI | F | 0.54% | 0.16% | 0.16% | |
CINF | A | 0.05% | 0.47% | 0.05% | |
CL | D | 0.28% | 0.15% | 0.15% | |
CLX | B | 0.08% | 0.09% | 0.08% | |
CMCSA | B | 0.33% | 0.44% | 0.33% | |
CMG | B | 0.26% | 0.09% | 0.09% | |
CMI | A | 0.13% | 0.19% | 0.13% | |
CMS | C | 0.04% | 0.25% | 0.04% | |
CNP | B | 0.04% | 0.36% | 0.04% | |
COF | B | 0.15% | 0.41% | 0.15% | |
COP | C | 0.26% | 0.46% | 0.26% | |
COST | B | 1.59% | 0.35% | 0.35% | |
CPAY | A | 0.05% | 0.2% | 0.05% | |
CPB | D | 0.03% | 0.15% | 0.03% | |
CSCO | B | 0.47% | 0.27% | 0.27% | |
CSX | B | 0.17% | 0.26% | 0.17% | |
CTAS | B | 0.19% | 0.36% | 0.19% | |
CTRA | B | 0.04% | 0.46% | 0.04% | |
CTSH | B | 0.08% | 0.42% | 0.08% | |
CTVA | C | 0.08% | 0.16% | 0.08% | |
CVS | D | 0.42% | 0.38% | 0.38% | |
CVX | A | 0.55% | 0.46% | 0.46% | |
D | C | 0.1% | 0.25% | 0.1% | |
DAL | C | 0.1% | 0.53% | 0.1% | |
DD | D | 0.07% | 0.16% | 0.07% | |
DE | A | 0.25% | 0.25% | 0.25% | |
DECK | A | 0.08% | 0.19% | 0.08% | |
DG | F | 0.06% | 0.31% | 0.06% | |
DGX | A | 0.1% | 0.35% | 0.1% | |
DHI | D | 0.15% | 0.36% | 0.15% | |
DIS | B | 0.39% | 0.2% | 0.2% | |
DOV | A | 0.07% | 0.09% | 0.07% | |
DOW | F | 0.07% | 0.21% | 0.07% | |
DRI | B | 0.06% | 0.17% | 0.06% | |
DTE | C | 0.05% | 0.32% | 0.05% | |
DUK | C | 0.17% | 0.33% | 0.17% | |
DVN | F | 0.05% | 0.42% | 0.05% | |
EBAY | D | 0.1% | 0.32% | 0.1% | |
ECL | D | 0.13% | 0.16% | 0.13% | |
ED | D | 0.07% | 0.31% | 0.07% | |
EFX | F | 0.08% | 0.21% | 0.08% | |
EIX | B | 0.07% | 0.25% | 0.07% | |
ELV | F | 0.56% | 0.2% | 0.2% | |
EMR | A | 0.19% | 0.1% | 0.1% | |
EOG | A | 0.15% | 0.47% | 0.15% | |
EQIX | A | 0.18% | 0.09% | 0.09% | |
EQR | B | 0.05% | 0.25% | 0.05% | |
EQT | B | 0.05% | 0.41% | 0.05% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.36% | 0.18% | 0.18% | |
ETR | B | 0.06% | 0.38% | 0.06% | |
EXC | C | 0.08% | 0.33% | 0.08% | |
EXPD | D | 0.04% | 0.08% | 0.04% | |
EXPE | B | 0.07% | 0.52% | 0.07% | |
EXR | D | 0.08% | 0.15% | 0.08% | |
F | C | 0.14% | 0.45% | 0.14% | |
FANG | D | 0.07% | 0.45% | 0.07% | |
FCX | D | 0.13% | 0.07% | 0.07% | |
FDX | B | 0.17% | 0.37% | 0.17% | |
FE | C | 0.04% | 0.16% | 0.04% | |
FI | A | 0.28% | 0.4% | 0.28% | |
FICO | B | 0.11% | 0.5% | 0.11% | |
FITB | A | 0.06% | 0.28% | 0.06% | |
FOXA | B | 0.03% | 0.45% | 0.03% | |
FSLR | F | 0.04% | 0.27% | 0.04% | |
FTNT | C | 0.13% | 0.3% | 0.13% | |
FTV | C | 0.07% | 0.16% | 0.07% | |
GDDY | A | 0.05% | 0.4% | 0.05% | |
GE | D | 0.49% | 0.32% | 0.32% | |
GEHC | F | 0.23% | 0.07% | 0.07% | |
GEN | B | 0.04% | 0.36% | 0.04% | |
GIS | D | 0.14% | 0.22% | 0.14% | |
GM | B | 0.2% | 0.53% | 0.2% | |
GOOGL | C | 2.04% | 0.09% | 0.09% | |
GPC | D | 0.05% | 0.23% | 0.05% | |
GRMN | B | 0.1% | 0.3% | 0.1% | |
GS | A | 0.43% | 0.5% | 0.43% | |
GWW | B | 0.13% | 0.29% | 0.13% | |
HAL | C | 0.06% | 0.44% | 0.06% | |
HBAN | A | 0.05% | 0.41% | 0.05% | |
HD | A | 1.26% | 0.09% | 0.09% | |
HIG | B | 0.07% | 0.34% | 0.07% | |
HLT | A | 0.19% | 0.27% | 0.19% | |
HOLX | D | 0.11% | 0.16% | 0.11% | |
HPE | B | 0.06% | 0.44% | 0.06% | |
HPQ | B | 0.07% | 0.09% | 0.07% | |
HRL | D | 0.03% | 0.24% | 0.03% | |
HUBB | B | 0.06% | 0.18% | 0.06% | |
HUM | C | 0.21% | 0.22% | 0.21% | |
HWM | A | 0.12% | 0.48% | 0.12% | |
ICE | C | 0.21% | 0.25% | 0.21% | |
IEX | B | 0.05% | 0.18% | 0.05% | |
INTC | D | 0.22% | 0.36% | 0.22% | |
IP | B | 0.05% | 0.4% | 0.05% | |
IQV | D | 0.21% | 0.07% | 0.07% | |
IR | B | 0.1% | 0.18% | 0.1% | |
IRM | D | 0.07% | 0.41% | 0.07% | |
ISRG | A | 1.14% | 0.27% | 0.27% | |
IT | C | 0.08% | 0.17% | 0.08% | |
JBHT | C | 0.04% | 0.27% | 0.04% | |
JCI | C | 0.14% | 0.09% | 0.09% | |
JPM | A | 1.58% | 0.3% | 0.3% | |
KDP | D | 0.15% | 0.21% | 0.15% | |
KEY | B | 0.04% | 0.19% | 0.04% | |
KEYS | A | 0.06% | 0.16% | 0.06% | |
KHC | F | 0.11% | 0.22% | 0.11% | |
KIM | A | 0.03% | 0.18% | 0.03% | |
KKR | A | 0.23% | 0.49% | 0.23% | |
KLAC | D | 0.17% | 0.07% | 0.07% | |
KMB | D | 0.17% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.43% | 0.1% | |
KR | B | 0.15% | 0.34% | 0.15% | |
L | A | 0.03% | 0.36% | 0.03% | |
LEN | D | 0.13% | 0.38% | 0.13% | |
LH | C | 0.12% | 0.18% | 0.12% | |
LNT | A | 0.03% | 0.26% | 0.03% | |
LOW | D | 0.48% | 0.08% | 0.08% | |
LUV | C | 0.05% | 0.28% | 0.05% | |
LYB | F | 0.05% | 0.37% | 0.05% | |
LYV | A | 0.04% | 0.41% | 0.04% | |
MA | C | 0.99% | 0.09% | 0.09% | |
MAA | B | 0.04% | 0.17% | 0.04% | |
MAR | B | 0.21% | 0.1% | 0.1% | |
MAS | D | 0.05% | 0.08% | 0.05% | |
MCD | D | 0.67% | 0.08% | 0.08% | |
MCO | B | 0.16% | 0.25% | 0.16% | |
MDT | D | 0.66% | 0.16% | 0.16% | |
MET | A | 0.11% | 0.09% | 0.09% | |
META | D | 2.5% | 0.33% | 0.33% | |
MKC | D | 0.07% | 0.08% | 0.07% | |
MMC | B | 0.25% | 0.08% | 0.08% | |
MOH | F | 0.11% | 0.14% | 0.11% | |
MPC | D | 0.1% | 0.42% | 0.1% | |
MPWR | F | 0.06% | 0.11% | 0.06% | |
MS | A | 0.38% | 0.33% | 0.33% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.37% | 0.17% | |
MTB | A | 0.08% | 0.41% | 0.08% | |
MU | D | 0.22% | 0.08% | 0.08% | |
NDAQ | A | 0.07% | 0.19% | 0.07% | |
NDSN | B | 0.04% | 0.08% | 0.04% | |
NEE | D | 0.31% | 0.31% | 0.31% | |
NFLX | A | 0.71% | 0.3% | 0.3% | |
NI | A | 0.03% | 0.36% | 0.03% | |
NKE | D | 0.28% | 0.14% | 0.14% | |
NOW | A | 0.43% | 0.29% | 0.29% | |
NRG | B | 0.04% | 0.43% | 0.04% | |
NSC | B | 0.15% | 0.09% | 0.09% | |
NTAP | C | 0.05% | 0.16% | 0.05% | |
NTRS | A | 0.05% | 0.31% | 0.05% | |
NUE | C | 0.07% | 0.41% | 0.07% | |
NVDA | C | 7.26% | 0.29% | 0.29% | |
NVR | D | 0.09% | 0.23% | 0.09% | |
NWSA | B | 0.03% | 0.18% | 0.03% | |
O | D | 0.1% | 0.15% | 0.1% | |
ODFL | B | 0.11% | 0.09% | 0.09% | |
OKE | A | 0.12% | 0.31% | 0.12% | |
OMC | C | 0.04% | 0.16% | 0.04% | |
ON | D | 0.06% | 0.39% | 0.06% | |
ORCL | B | 0.6% | 0.37% | 0.37% | |
ORLY | B | 0.22% | 0.09% | 0.09% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.42% | 0.07% | |
PANW | C | 0.26% | 0.1% | 0.1% | |
PAYX | C | 0.12% | 0.09% | 0.09% | |
PCAR | B | 0.15% | 0.48% | 0.15% | |
PCG | A | 0.09% | 0.27% | 0.09% | |
PEG | A | 0.09% | 0.25% | 0.09% | |
PFG | D | 0.04% | 0.17% | 0.04% | |
PGR | A | 0.35% | 0.43% | 0.35% | |
PH | A | 0.23% | 0.37% | 0.23% | |
PHM | D | 0.08% | 0.38% | 0.08% | |
PKG | A | 0.05% | 0.28% | 0.05% | |
PNC | B | 0.19% | 0.19% | 0.19% | |
POOL | C | 0.05% | 0.08% | 0.05% | |
PPG | F | 0.06% | 0.24% | 0.06% | |
PPL | B | 0.05% | 0.26% | 0.05% | |
PRU | A | 0.09% | 0.18% | 0.09% | |
PSA | D | 0.11% | 0.24% | 0.11% | |
PSX | C | 0.11% | 0.42% | 0.11% | |
PWR | A | 0.12% | 0.47% | 0.12% | |
PYPL | B | 0.2% | 0.18% | 0.18% | |
RCL | A | 0.17% | 0.55% | 0.17% | |
RF | A | 0.05% | 0.29% | 0.05% | |
RJF | A | 0.06% | 0.23% | 0.06% | |
RMD | C | 0.2% | 0.33% | 0.2% | |
ROL | B | 0.04% | 0.08% | 0.04% | |
ROST | C | 0.15% | 0.16% | 0.15% | |
RSG | A | 0.11% | 0.09% | 0.09% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SBUX | A | 0.35% | 0.09% | 0.09% | |
SHW | A | 0.19% | 0.25% | 0.19% | |
SLB | C | 0.12% | 0.44% | 0.12% | |
SNA | A | 0.05% | 0.52% | 0.05% | |
SO | D | 0.19% | 0.17% | 0.17% | |
SPG | B | 0.12% | 0.18% | 0.12% | |
SPGI | C | 0.38% | 0.25% | 0.25% | |
SRE | A | 0.12% | 0.38% | 0.12% | |
STLD | B | 0.04% | 0.47% | 0.04% | |
STT | A | 0.06% | 0.28% | 0.06% | |
STX | D | 0.04% | 0.22% | 0.04% | |
SWKS | F | 0.03% | 0.36% | 0.03% | |
SYF | B | 0.05% | 0.54% | 0.05% | |
SYK | C | 0.78% | 0.09% | 0.09% | |
SYY | B | 0.14% | 0.16% | 0.14% | |
T | A | 0.32% | 0.44% | 0.32% | |
TDY | B | 0.05% | 0.27% | 0.05% | |
TJX | A | 0.42% | 0.26% | 0.26% | |
TMUS | B | 0.23% | 0.39% | 0.23% | |
TRGP | B | 0.08% | 0.46% | 0.08% | |
TROW | B | 0.06% | 0.46% | 0.06% | |
TRV | B | 0.12% | 0.28% | 0.12% | |
TSCO | D | 0.09% | 0.16% | 0.09% | |
TSLA | B | 2.7% | 0.22% | 0.22% | |
TSN | B | 0.07% | 0.18% | 0.07% | |
TT | A | 0.23% | 0.45% | 0.23% | |
TYL | B | 0.06% | 0.26% | 0.06% | |
UAL | A | 0.08% | 0.67% | 0.08% | |
UBER | D | 0.38% | 0.16% | 0.16% | |
ULTA | F | 0.06% | 0.31% | 0.06% | |
UPS | C | 0.24% | 0.17% | 0.17% | |
URI | B | 0.14% | 0.44% | 0.14% | |
USB | A | 0.18% | 0.28% | 0.18% | |
VLO | C | 0.09% | 0.45% | 0.09% | |
VLTO | D | 0.06% | 0.23% | 0.06% | |
VST | B | 0.09% | 0.52% | 0.09% | |
VZ | C | 0.34% | 0.32% | 0.32% | |
WAB | B | 0.09% | 0.46% | 0.09% | |
WEC | A | 0.06% | 0.26% | 0.06% | |
WELL | A | 0.17% | 0.27% | 0.17% | |
WFC | A | 0.57% | 0.44% | 0.44% | |
WMB | A | 0.13% | 0.11% | 0.11% | |
WRB | A | 0.04% | 0.18% | 0.04% | |
WST | C | 0.15% | 0.09% | 0.09% | |
WY | D | 0.05% | 0.16% | 0.05% | |
XEL | A | 0.08% | 0.36% | 0.08% | |
XOM | B | 1.06% | 0.43% | 0.43% | |
XYL | D | 0.07% | 0.15% | 0.07% | |
ZBH | C | 0.13% | 0.35% | 0.13% | |
ZTS | D | 0.47% | 0.08% | 0.08% |
CATH Overweight 141 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 6.38% | |
GOOG | C | 1.69% | |
PG | A | 1.53% | |
V | A | 1.18% | |
GILD | C | 0.69% | |
CRM | B | 0.65% | |
MCK | B | 0.48% | |
ADBE | C | 0.47% | |
AMD | F | 0.45% | |
LIN | D | 0.45% | |
INTU | C | 0.39% | |
TXN | C | 0.38% | |
QCOM | F | 0.37% | |
UNP | C | 0.36% | |
AMAT | F | 0.31% | |
ADP | B | 0.31% | |
BX | A | 0.3% | |
SCHW | B | 0.28% | |
EW | C | 0.24% | |
COR | B | 0.24% | |
GEV | B | 0.23% | |
PLD | D | 0.23% | |
IDXX | F | 0.21% | |
ADI | D | 0.21% | |
LRCX | F | 0.2% | |
WM | A | 0.2% | |
CME | A | 0.19% | |
ABNB | C | 0.19% | |
CAH | B | 0.18% | |
DXCM | D | 0.18% | |
MMM | D | 0.18% | |
ITW | B | 0.18% | |
CDNS | B | 0.17% | |
SNPS | B | 0.17% | |
MTD | D | 0.16% | |
CRWD | B | 0.16% | |
STZ | D | 0.15% | |
MNST | C | 0.15% | |
CPRT | A | 0.13% | |
STE | F | 0.13% | |
TFC | A | 0.13% | |
FAST | B | 0.12% | |
DLR | B | 0.12% | |
LULU | C | 0.12% | |
YUM | B | 0.12% | |
ROP | B | 0.12% | |
PODD | C | 0.11% | |
AME | A | 0.11% | |
NXPI | D | 0.11% | |
NEM | D | 0.1% | |
BAX | D | 0.1% | |
FIS | C | 0.1% | |
VRSK | A | 0.1% | |
CBRE | B | 0.09% | |
ALGN | D | 0.09% | |
DFS | B | 0.09% | |
EA | A | 0.08% | |
MLM | B | 0.08% | |
K | A | 0.08% | |
VMC | B | 0.08% | |
ROK | B | 0.08% | |
HES | B | 0.08% | |
WTW | B | 0.07% | |
MCHP | D | 0.07% | |
INCY | C | 0.07% | |
SOLV | C | 0.06% | |
ANSS | B | 0.06% | |
GPN | B | 0.06% | |
TTWO | A | 0.06% | |
CSGP | D | 0.06% | |
PTC | A | 0.05% | |
ES | D | 0.05% | |
WBD | C | 0.05% | |
CDW | F | 0.05% | |
PNR | A | 0.05% | |
DPZ | C | 0.05% | |
EL | F | 0.05% | |
HSIC | B | 0.05% | |
IFF | D | 0.05% | |
TFX | F | 0.05% | |
NCLH | B | 0.04% | |
SJM | D | 0.04% | |
MRO | B | 0.04% | |
TER | D | 0.04% | |
TPR | B | 0.04% | |
KMX | B | 0.04% | |
TRMB | B | 0.04% | |
BALL | D | 0.04% | |
FDS | B | 0.04% | |
LW | C | 0.04% | |
INVH | D | 0.04% | |
ZBRA | B | 0.04% | |
TAP | C | 0.04% | |
DVA | B | 0.04% | |
DLTR | F | 0.04% | |
WDC | D | 0.04% | |
BWA | D | 0.03% | |
JNPR | F | 0.03% | |
HAS | D | 0.03% | |
JKHY | D | 0.03% | |
REG | B | 0.03% | |
BXP | D | 0.03% | |
CPT | B | 0.03% | |
ALB | C | 0.03% | |
EPAM | C | 0.03% | |
HST | C | 0.03% | |
UDR | B | 0.03% | |
FFIV | B | 0.03% | |
AMCR | D | 0.03% | |
LKQ | D | 0.03% | |
ALLE | D | 0.03% | |
GNRC | B | 0.03% | |
PAYC | B | 0.03% | |
CHRW | C | 0.03% | |
EVRG | A | 0.03% | |
SWK | D | 0.03% | |
DAY | B | 0.03% | |
JBL | B | 0.03% | |
VRSN | F | 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% | |
ENPH | F | 0.02% | |
SMCI | F | 0.02% | |
WBA | F | 0.02% | |
MOS | F | 0.02% | |
AES | F | 0.02% | |
IPG | D | 0.02% | |
AOS | 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 81 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.97% | |
PLTR | B | -0.7% | |
VRT | B | -0.52% | |
EME | C | -0.49% | |
CVNA | B | -0.48% | |
OC | A | -0.47% | |
RS | B | -0.45% | |
HEI | B | -0.44% | |
BURL | A | -0.44% | |
TOL | B | -0.42% | |
CPNG | D | -0.42% | |
UTHR | C | -0.42% | |
DASH | A | -0.41% | |
TPL | A | -0.4% | |
EG | C | -0.4% | |
FCNCA | A | -0.4% | |
LNG | B | -0.4% | |
RBLX | C | -0.39% | |
THC | D | -0.39% | |
VTRS | A | -0.38% | |
HOOD | B | -0.38% | |
PM | B | -0.37% | |
CRBG | B | -0.36% | |
LII | A | -0.35% | |
HCA | F | -0.35% | |
VTR | C | -0.34% | |
ALLY | C | -0.34% | |
TGT | F | -0.34% | |
CNC | D | -0.33% | |
TXT | D | -0.32% | |
IBM | C | -0.32% | |
ERIE | D | -0.32% | |
ALNY | D | -0.29% | |
ZM | B | -0.29% | |
BAH | F | -0.29% | |
TTD | B | -0.27% | |
CASY | A | -0.27% | |
BRK.A | B | -0.26% | |
MANH | D | -0.25% | |
SSNC | B | -0.25% | |
JNJ | D | -0.24% | |
CE | F | -0.23% | |
APO | B | -0.22% | |
TDG | D | -0.22% | |
MSTR | C | -0.19% | |
DELL | C | -0.19% | |
RGA | A | -0.18% | |
WSO | A | -0.18% | |
J | F | -0.18% | |
LVS | C | -0.17% | |
CSL | C | -0.17% | |
FNF | B | -0.17% | |
LHX | C | -0.17% | |
GD | F | -0.16% | |
KO | D | -0.15% | |
MDLZ | F | -0.15% | |
ARE | D | -0.15% | |
HSY | F | -0.15% | |
DOC | D | -0.15% | |
COIN | C | -0.15% | |
LLY | F | -0.14% | |
WLK | D | -0.14% | |
RPM | A | -0.1% | |
ABT | B | -0.09% | |
ARES | A | -0.09% | |
AMZN | C | -0.09% | |
MKL | A | -0.09% | |
MO | A | -0.09% | |
RIVN | F | -0.08% | |
LMT | D | -0.08% | |
NOC | D | -0.08% | |
BDX | F | -0.08% | |
PEP | F | -0.08% | |
VICI | C | -0.08% | |
GLPI | C | -0.08% | |
WAT | B | -0.08% | |
VRTX | F | -0.08% | |
TMO | F | -0.07% | |
RVTY | F | -0.07% | |
BLD | D | -0.07% | |
WSM | B | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers