CATH vs. GSLC ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$118.17
Average Daily Volume
217,813
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
Period | CATH | GSLC |
---|---|---|
30 Days | 4.25% | 3.97% |
60 Days | 5.69% | 5.37% |
90 Days | 7.55% | 7.11% |
12 Months | 32.08% | 33.60% |
344 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 6.24% | 6.24% | |
ACGL | D | 0.07% | 0.15% | 0.07% | |
ACN | C | 0.46% | 0.45% | 0.45% | |
ADBE | C | 0.47% | 0.47% | 0.47% | |
ADI | D | 0.21% | 0.08% | 0.08% | |
ADM | D | 0.09% | 0.19% | 0.09% | |
ADP | B | 0.31% | 0.12% | 0.12% | |
ADSK | A | 0.13% | 0.2% | 0.13% | |
AEE | A | 0.05% | 0.02% | 0.02% | |
AEP | D | 0.1% | 0.04% | 0.04% | |
AFL | B | 0.13% | 0.12% | 0.12% | |
AIG | B | 0.1% | 0.16% | 0.1% | |
AJG | B | 0.15% | 0.15% | 0.15% | |
AKAM | D | 0.03% | 0.12% | 0.03% | |
ALGN | D | 0.09% | 0.07% | 0.07% | |
ALL | A | 0.11% | 0.11% | 0.11% | |
AMAT | F | 0.31% | 0.32% | 0.31% | |
AMD | F | 0.45% | 0.23% | 0.23% | |
AME | A | 0.11% | 0.1% | 0.1% | |
AMGN | D | 0.95% | 0.17% | 0.17% | |
AMP | A | 0.12% | 0.4% | 0.12% | |
AMT | D | 0.2% | 0.02% | 0.02% | |
ANET | C | 0.2% | 0.17% | 0.17% | |
ANSS | B | 0.06% | 0.03% | 0.03% | |
AON | A | 0.19% | 0.12% | 0.12% | |
APH | A | 0.18% | 0.22% | 0.18% | |
ATO | A | 0.04% | 0.13% | 0.04% | |
AVB | B | 0.07% | 0.1% | 0.07% | |
AVGO | D | 1.59% | 1.14% | 1.14% | |
AVY | D | 0.04% | 0.15% | 0.04% | |
AXON | A | 0.11% | 0.09% | 0.09% | |
AXP | A | 0.37% | 0.3% | 0.3% | |
AZO | C | 0.17% | 0.22% | 0.17% | |
BAC | A | 0.71% | 0.41% | 0.41% | |
BBY | D | 0.05% | 0.21% | 0.05% | |
BG | F | 0.05% | 0.18% | 0.05% | |
BIIB | F | 0.14% | 0.12% | 0.12% | |
BK | A | 0.12% | 0.38% | 0.12% | |
BKNG | A | 0.52% | 0.5% | 0.5% | |
BLDR | D | 0.05% | 0.43% | 0.05% | |
BLK | C | 0.34% | 0.17% | 0.17% | |
BR | A | 0.07% | 0.16% | 0.07% | |
BRO | B | 0.05% | 0.17% | 0.05% | |
BSX | B | 0.78% | 0.24% | 0.24% | |
BX | A | 0.3% | 0.09% | 0.09% | |
C | A | 0.3% | 0.28% | 0.28% | |
CAG | D | 0.04% | 0.16% | 0.04% | |
CAH | B | 0.18% | 0.12% | 0.12% | |
CARR | D | 0.16% | 0.06% | 0.06% | |
CAT | B | 0.47% | 0.23% | 0.23% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.04% | 0.11% | 0.04% | |
CBRE | B | 0.09% | 0.06% | 0.06% | |
CCL | B | 0.08% | 0.19% | 0.08% | |
CDNS | B | 0.17% | 0.23% | 0.17% | |
CDW | F | 0.05% | 0.1% | 0.05% | |
CEG | D | 0.14% | 0.11% | 0.11% | |
CF | B | 0.03% | 0.12% | 0.03% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHTR | C | 0.08% | 0.13% | 0.08% | |
CI | F | 0.54% | 0.26% | 0.26% | |
CINF | A | 0.05% | 0.14% | 0.05% | |
CL | D | 0.28% | 0.4% | 0.28% | |
CLX | B | 0.08% | 0.18% | 0.08% | |
CMCSA | B | 0.33% | 0.29% | 0.29% | |
CME | A | 0.19% | 0.11% | 0.11% | |
CMG | B | 0.26% | 0.07% | 0.07% | |
CMI | A | 0.13% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.08% | 0.04% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.15% | 0.36% | 0.15% | |
COP | C | 0.26% | 0.1% | 0.1% | |
COR | B | 0.24% | 0.23% | 0.23% | |
COST | B | 1.59% | 0.84% | 0.84% | |
CPAY | A | 0.05% | 0.08% | 0.05% | |
CPRT | A | 0.13% | 0.06% | 0.06% | |
CRM | B | 0.65% | 0.48% | 0.48% | |
CRWD | B | 0.16% | 0.09% | 0.09% | |
CSCO | B | 0.47% | 0.32% | 0.32% | |
CSX | B | 0.17% | 0.06% | 0.06% | |
CTAS | B | 0.19% | 0.37% | 0.19% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.18% | 0.08% | |
CTVA | C | 0.08% | 0.03% | 0.03% | |
CVS | D | 0.42% | 0.18% | 0.18% | |
CVX | A | 0.55% | 0.2% | 0.2% | |
D | C | 0.1% | 0.03% | 0.03% | |
DAL | C | 0.1% | 0.14% | 0.1% | |
DE | A | 0.25% | 0.06% | 0.06% | |
DECK | A | 0.08% | 0.26% | 0.08% | |
DFS | B | 0.09% | 0.27% | 0.09% | |
DG | F | 0.06% | 0.1% | 0.06% | |
DGX | A | 0.1% | 0.17% | 0.1% | |
DHI | D | 0.15% | 0.14% | 0.14% | |
DIS | B | 0.39% | 0.19% | 0.19% | |
DLR | B | 0.12% | 0.04% | 0.04% | |
DLTR | F | 0.04% | 0.09% | 0.04% | |
DOV | A | 0.07% | 0.11% | 0.07% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.05% | 0.21% | 0.05% | |
DRI | B | 0.06% | 0.09% | 0.06% | |
DTE | C | 0.05% | 0.04% | 0.04% | |
DUK | C | 0.17% | 0.1% | 0.1% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.18% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.24% | 0.08% | |
EBAY | D | 0.1% | 0.1% | 0.1% | |
ECL | D | 0.13% | 0.09% | 0.09% | |
ED | D | 0.07% | 0.06% | 0.06% | |
EFX | F | 0.08% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.04% | 0.04% | |
EL | F | 0.05% | 0.11% | 0.05% | |
ELV | F | 0.56% | 0.09% | 0.09% | |
EOG | A | 0.15% | 0.08% | 0.08% | |
EQIX | A | 0.18% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.08% | 0.05% | |
ESS | B | 0.04% | 0.06% | 0.04% | |
ETN | A | 0.36% | 0.14% | 0.14% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.24% | 0.07% | 0.07% | |
EXC | C | 0.08% | 0.04% | 0.04% | |
EXPD | D | 0.04% | 0.1% | 0.04% | |
EXPE | B | 0.07% | 0.18% | 0.07% | |
EXR | D | 0.08% | 0.03% | 0.03% | |
F | C | 0.14% | 0.17% | 0.14% | |
FANG | D | 0.07% | 0.02% | 0.02% | |
FAST | B | 0.12% | 0.36% | 0.12% | |
FDS | B | 0.04% | 0.12% | 0.04% | |
FDX | B | 0.17% | 0.1% | 0.1% | |
FE | C | 0.04% | 0.07% | 0.04% | |
FI | A | 0.28% | 0.27% | 0.27% | |
FICO | B | 0.11% | 0.49% | 0.11% | |
FIS | C | 0.1% | 0.06% | 0.06% | |
FITB | A | 0.06% | 0.05% | 0.05% | |
FTNT | C | 0.13% | 0.24% | 0.13% | |
FTV | C | 0.07% | 0.1% | 0.07% | |
GDDY | A | 0.05% | 0.22% | 0.05% | |
GE | D | 0.49% | 0.29% | 0.29% | |
GEHC | F | 0.23% | 0.02% | 0.02% | |
GEN | B | 0.04% | 0.12% | 0.04% | |
GEV | B | 0.23% | 0.09% | 0.09% | |
GILD | C | 0.69% | 0.17% | 0.17% | |
GIS | D | 0.14% | 0.07% | 0.07% | |
GM | B | 0.2% | 0.03% | 0.03% | |
GOOGL | C | 2.04% | 1.88% | 1.88% | |
GPC | D | 0.05% | 0.04% | 0.04% | |
GPN | B | 0.06% | 0.08% | 0.06% | |
GRMN | B | 0.1% | 0.05% | 0.05% | |
GWW | B | 0.13% | 0.44% | 0.13% | |
HAL | C | 0.06% | 0.06% | 0.06% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HD | A | 1.26% | 0.81% | 0.81% | |
HIG | B | 0.07% | 0.23% | 0.07% | |
HLT | A | 0.19% | 0.19% | 0.19% | |
HOLX | D | 0.11% | 0.17% | 0.11% | |
HPE | B | 0.06% | 0.28% | 0.06% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HUBB | B | 0.06% | 0.08% | 0.06% | |
HUM | C | 0.21% | 0.02% | 0.02% | |
HWM | A | 0.12% | 0.12% | 0.12% | |
ICE | C | 0.21% | 0.22% | 0.21% | |
IDXX | F | 0.21% | 0.29% | 0.21% | |
IEX | B | 0.05% | 0.15% | 0.05% | |
IFF | D | 0.05% | 0.03% | 0.03% | |
INTC | D | 0.22% | 0.06% | 0.06% | |
INTU | C | 0.39% | 0.26% | 0.26% | |
INVH | D | 0.04% | 0.07% | 0.04% | |
IP | B | 0.05% | 0.09% | 0.05% | |
IQV | D | 0.21% | 0.09% | 0.09% | |
IR | B | 0.1% | 0.11% | 0.1% | |
IRM | D | 0.07% | 0.13% | 0.07% | |
ISRG | A | 1.14% | 0.2% | 0.2% | |
IT | C | 0.08% | 0.21% | 0.08% | |
ITW | B | 0.18% | 0.22% | 0.18% | |
JBL | B | 0.03% | 0.13% | 0.03% | |
JCI | C | 0.14% | 0.06% | 0.06% | |
JKHY | D | 0.03% | 0.14% | 0.03% | |
JPM | A | 1.58% | 1.16% | 1.16% | |
K | A | 0.08% | 0.06% | 0.06% | |
KDP | D | 0.15% | 0.08% | 0.08% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | A | 0.06% | 0.08% | 0.06% | |
KHC | F | 0.11% | 0.09% | 0.09% | |
KIM | A | 0.03% | 0.02% | 0.02% | |
KKR | A | 0.23% | 0.15% | 0.15% | |
KLAC | D | 0.17% | 0.16% | 0.16% | |
KMB | D | 0.17% | 0.15% | 0.15% | |
KMI | A | 0.1% | 0.26% | 0.1% | |
KR | B | 0.15% | 0.38% | 0.15% | |
L | A | 0.03% | 0.21% | 0.03% | |
LEN | D | 0.13% | 0.28% | 0.13% | |
LH | C | 0.12% | 0.11% | 0.11% | |
LIN | D | 0.45% | 0.23% | 0.23% | |
LNT | A | 0.03% | 0.09% | 0.03% | |
LOW | D | 0.48% | 0.41% | 0.41% | |
LRCX | F | 0.2% | 0.24% | 0.2% | |
LYB | F | 0.05% | 0.13% | 0.05% | |
LYV | A | 0.04% | 0.03% | 0.03% | |
MA | C | 0.99% | 0.86% | 0.86% | |
MAA | B | 0.04% | 0.08% | 0.04% | |
MAR | B | 0.21% | 0.1% | 0.1% | |
MAS | D | 0.05% | 0.19% | 0.05% | |
MCD | D | 0.67% | 0.17% | 0.17% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.48% | 0.19% | 0.19% | |
MCO | B | 0.16% | 0.33% | 0.16% | |
MDT | D | 0.66% | 0.09% | 0.09% | |
MET | A | 0.11% | 0.09% | 0.09% | |
META | D | 2.5% | 2.5% | 2.5% | |
MLM | B | 0.08% | 0.03% | 0.03% | |
MMC | B | 0.25% | 0.29% | 0.25% | |
MMM | D | 0.18% | 0.09% | 0.09% | |
MNST | C | 0.15% | 0.09% | 0.09% | |
MPC | D | 0.1% | 0.19% | 0.1% | |
MPWR | F | 0.06% | 0.03% | 0.03% | |
MRO | B | 0.04% | 0.09% | 0.04% | |
MS | A | 0.38% | 0.25% | 0.25% | |
MSFT | F | 6.38% | 5.64% | 5.64% | |
MSI | B | 0.17% | 0.33% | 0.17% | |
MTB | A | 0.08% | 0.07% | 0.07% | |
MTD | D | 0.16% | 0.25% | 0.16% | |
MU | D | 0.22% | 0.07% | 0.07% | |
NDAQ | A | 0.07% | 0.09% | 0.07% | |
NDSN | B | 0.04% | 0.12% | 0.04% | |
NEE | D | 0.31% | 0.09% | 0.09% | |
NFLX | A | 0.71% | 0.4% | 0.4% | |
NI | A | 0.03% | 0.1% | 0.03% | |
NKE | D | 0.28% | 0.19% | 0.19% | |
NOW | A | 0.43% | 0.32% | 0.32% | |
NRG | B | 0.04% | 0.21% | 0.04% | |
NTAP | C | 0.05% | 0.14% | 0.05% | |
NTRS | A | 0.05% | 0.19% | 0.05% | |
NUE | C | 0.07% | 0.15% | 0.07% | |
NVDA | C | 7.26% | 6.37% | 6.37% | |
NVR | D | 0.09% | 0.11% | 0.09% | |
O | D | 0.1% | 0.05% | 0.05% | |
ODFL | B | 0.11% | 0.02% | 0.02% | |
OKE | A | 0.12% | 0.18% | 0.12% | |
OMC | C | 0.04% | 0.16% | 0.04% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORCL | B | 0.6% | 0.28% | 0.28% | |
ORLY | B | 0.22% | 0.28% | 0.22% | |
OTIS | C | 0.1% | 0.17% | 0.1% | |
OXY | D | 0.07% | 0.05% | 0.05% | |
PANW | C | 0.26% | 0.18% | 0.18% | |
PAYX | C | 0.12% | 0.07% | 0.07% | |
PCAR | B | 0.15% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.02% | 0.02% | |
PEG | A | 0.09% | 0.11% | 0.09% | |
PFG | D | 0.04% | 0.16% | 0.04% | |
PG | A | 1.53% | 0.6% | 0.6% | |
PGR | A | 0.35% | 0.21% | 0.21% | |
PH | A | 0.23% | 0.14% | 0.14% | |
PHM | D | 0.08% | 0.26% | 0.08% | |
PKG | A | 0.05% | 0.12% | 0.05% | |
PNC | B | 0.19% | 0.09% | 0.09% | |
PNR | A | 0.05% | 0.02% | 0.02% | |
PODD | C | 0.11% | 0.11% | 0.11% | |
POOL | C | 0.05% | 0.04% | 0.04% | |
PPG | F | 0.06% | 0.12% | 0.06% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PRU | A | 0.09% | 0.16% | 0.09% | |
PSA | D | 0.11% | 0.05% | 0.05% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.05% | 0.17% | 0.05% | |
PWR | A | 0.12% | 0.09% | 0.09% | |
PYPL | B | 0.2% | 0.1% | 0.1% | |
QCOM | F | 0.37% | 0.35% | 0.35% | |
RCL | A | 0.17% | 0.13% | 0.13% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
RMD | C | 0.2% | 0.02% | 0.02% | |
ROL | B | 0.04% | 0.13% | 0.04% | |
ROP | B | 0.12% | 0.25% | 0.12% | |
ROST | C | 0.15% | 0.07% | 0.07% | |
RSG | A | 0.11% | 0.22% | 0.11% | |
SCHW | B | 0.28% | 0.03% | 0.03% | |
SHW | A | 0.19% | 0.21% | 0.19% | |
SLB | C | 0.12% | 0.03% | 0.03% | |
SMCI | F | 0.02% | 0.01% | 0.01% | |
SNA | A | 0.05% | 0.1% | 0.05% | |
SNPS | B | 0.17% | 0.15% | 0.15% | |
SO | D | 0.19% | 0.08% | 0.08% | |
SPG | B | 0.12% | 0.09% | 0.09% | |
SPGI | C | 0.38% | 0.16% | 0.16% | |
SRE | A | 0.12% | 0.05% | 0.05% | |
STE | F | 0.13% | 0.08% | 0.08% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.06% | 0.25% | 0.06% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.15% | 0.09% | 0.09% | |
SWK | D | 0.03% | 0.11% | 0.03% | |
SWKS | F | 0.03% | 0.16% | 0.03% | |
SYF | B | 0.05% | 0.41% | 0.05% | |
SYK | C | 0.78% | 0.16% | 0.16% | |
SYY | B | 0.14% | 0.24% | 0.14% | |
T | A | 0.32% | 0.34% | 0.32% | |
TDY | B | 0.05% | 0.13% | 0.05% | |
TER | D | 0.04% | 0.07% | 0.04% | |
TFC | A | 0.13% | 0.02% | 0.02% | |
TJX | A | 0.42% | 0.39% | 0.39% | |
TMUS | B | 0.23% | 0.27% | 0.23% | |
TRGP | B | 0.08% | 0.13% | 0.08% | |
TRMB | B | 0.04% | 0.08% | 0.04% | |
TROW | B | 0.06% | 0.12% | 0.06% | |
TRV | B | 0.12% | 0.15% | 0.12% | |
TSCO | D | 0.09% | 0.18% | 0.09% | |
TSLA | B | 2.7% | 0.84% | 0.84% | |
TSN | B | 0.07% | 0.06% | 0.06% | |
TT | A | 0.23% | 0.16% | 0.16% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.38% | 0.23% | 0.23% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UBER | D | 0.38% | 0.14% | 0.14% | |
ULTA | F | 0.06% | 0.25% | 0.06% | |
UNP | C | 0.36% | 0.04% | 0.04% | |
URI | B | 0.14% | 0.03% | 0.03% | |
USB | A | 0.18% | 0.06% | 0.06% | |
V | A | 1.18% | 0.83% | 0.83% | |
VLO | C | 0.09% | 0.18% | 0.09% | |
VLTO | D | 0.06% | 0.13% | 0.06% | |
VMC | B | 0.08% | 0.04% | 0.04% | |
VRSK | A | 0.1% | 0.09% | 0.09% | |
VRSN | F | 0.03% | 0.37% | 0.03% | |
VST | B | 0.09% | 0.29% | 0.09% | |
VZ | C | 0.34% | 0.25% | 0.25% | |
WAB | B | 0.09% | 0.24% | 0.09% | |
WBD | C | 0.05% | 0.23% | 0.05% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | A | 0.17% | 0.09% | 0.09% | |
WFC | A | 0.57% | 0.33% | 0.33% | |
WM | A | 0.2% | 0.14% | 0.14% | |
WMB | A | 0.13% | 0.23% | 0.13% | |
WRB | A | 0.04% | 0.07% | 0.04% | |
WTW | B | 0.07% | 0.08% | 0.07% | |
WY | D | 0.05% | 0.04% | 0.04% | |
XOM | B | 1.06% | 0.73% | 0.73% | |
XYL | D | 0.07% | 0.09% | 0.07% | |
YUM | B | 0.12% | 0.28% | 0.12% | |
ZBH | C | 0.13% | 0.11% | 0.11% | |
ZBRA | B | 0.04% | 0.02% | 0.02% | |
ZTS | D | 0.47% | 0.11% | 0.11% |
CATH Overweight 89 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.69% | |
GS | A | 0.43% | |
SBUX | A | 0.35% | |
UPS | C | 0.24% | |
PLD | D | 0.23% | |
ABNB | C | 0.19% | |
EMR | A | 0.19% | |
APD | A | 0.15% | |
WST | C | 0.15% | |
NSC | B | 0.15% | |
FCX | D | 0.13% | |
LULU | C | 0.12% | |
MOH | F | 0.11% | |
NXPI | D | 0.11% | |
CCI | D | 0.1% | |
NEM | D | 0.1% | |
BAX | D | 0.1% | |
MSCI | C | 0.1% | |
XEL | A | 0.08% | |
ROK | B | 0.08% | |
HES | B | 0.08% | |
UAL | A | 0.08% | |
BKR | B | 0.08% | |
MKC | D | 0.07% | |
DD | D | 0.07% | |
INCY | C | 0.07% | |
SOLV | C | 0.06% | |
CSGP | D | 0.06% | |
ES | D | 0.05% | |
LUV | C | 0.05% | |
SBAC | D | 0.05% | |
HSIC | B | 0.05% | |
EQT | B | 0.05% | |
AWK | D | 0.05% | |
TFX | F | 0.05% | |
NCLH | B | 0.04% | |
SJM | D | 0.04% | |
TPR | B | 0.04% | |
KMX | B | 0.04% | |
BALL | D | 0.04% | |
LW | C | 0.04% | |
TAP | C | 0.04% | |
JBHT | C | 0.04% | |
FSLR | F | 0.04% | |
DVA | B | 0.04% | |
APTV | D | 0.04% | |
BWA | D | 0.03% | |
CPB | D | 0.03% | |
JNPR | F | 0.03% | |
FOXA | B | 0.03% | |
HAS | D | 0.03% | |
NWSA | B | 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% | |
HRL | D | 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% | |
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% | |
ENPH | 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 94 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.38% | |
LLY | F | -1.15% | |
BRK.A | B | -1.15% | |
WMT | A | -0.93% | |
UNH | C | -0.82% | |
JNJ | D | -0.62% | |
ABBV | D | -0.48% | |
MRK | F | -0.39% | |
IBM | C | -0.38% | |
PEP | F | -0.35% | |
VTRS | A | -0.33% | |
KO | D | -0.33% | |
PM | B | -0.31% | |
TEAM | A | -0.3% | |
APO | B | -0.3% | |
MANH | D | -0.28% | |
NTNX | A | -0.27% | |
SSNC | B | -0.25% | |
TGT | F | -0.24% | |
HUBS | A | -0.24% | |
PINS | D | -0.23% | |
ABT | B | -0.22% | |
LDOS | C | -0.22% | |
TMO | F | -0.22% | |
BMY | B | -0.21% | |
RTX | C | -0.2% | |
PSTG | D | -0.19% | |
VRTX | F | -0.19% | |
LII | A | -0.19% | |
ZM | B | -0.18% | |
MO | A | -0.18% | |
REGN | F | -0.18% | |
TXT | D | -0.17% | |
WSM | B | -0.17% | |
APP | B | -0.17% | |
RS | B | -0.16% | |
MSTR | C | -0.16% | |
GGG | B | -0.16% | |
EME | C | -0.16% | |
RPM | A | -0.15% | |
DHR | F | -0.15% | |
HON | B | -0.15% | |
GD | F | -0.14% | |
OC | A | -0.14% | |
CHD | B | -0.13% | |
VRT | B | -0.13% | |
LMT | D | -0.13% | |
LPLA | A | -0.12% | |
HCA | F | -0.12% | |
TDG | D | -0.12% | |
MKL | A | -0.11% | |
CNC | D | -0.1% | |
FCNCA | A | -0.1% | |
WPC | D | -0.1% | |
CSL | C | -0.1% | |
VICI | C | -0.1% | |
EG | C | -0.1% | |
MDLZ | F | -0.09% | |
LHX | C | -0.08% | |
SUI | D | -0.08% | |
ARES | A | -0.08% | |
ALNY | D | -0.08% | |
GLW | B | -0.08% | |
DELL | C | -0.08% | |
WAT | B | -0.08% | |
CE | F | -0.08% | |
ARE | D | -0.07% | |
J | F | -0.07% | |
WSO | A | -0.07% | |
AVTR | F | -0.07% | |
DASH | A | -0.07% | |
BDX | F | -0.07% | |
TOL | B | -0.07% | |
COIN | C | -0.06% | |
CVNA | B | -0.06% | |
ILMN | D | -0.06% | |
LNG | B | -0.05% | |
WDAY | B | -0.05% | |
HSY | F | -0.05% | |
A | D | -0.05% | |
TRU | D | -0.05% | |
IBKR | A | -0.05% | |
BURL | A | -0.05% | |
VTR | C | -0.04% | |
NOC | D | -0.04% | |
FNF | B | -0.04% | |
GWRE | A | -0.04% | |
BAH | F | -0.04% | |
RVTY | F | -0.03% | |
PLTR | B | -0.03% | |
PFE | D | -0.02% | |
LVS | C | -0.02% | |
TW | A | -0.02% | |
KVUE | A | -0.02% |
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
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Credit Services
Household & Personal Products
Oil & Gas E&P
Discount Stores