CATH vs. GSUS ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
$68.99
Average Daily Volume
31,507
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$78.48
Average Daily Volume
89,901
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
Period | CATH | GSUS |
---|---|---|
30 Days | 2.66% | 2.71% |
60 Days | 5.33% | 5.21% |
90 Days | 5.49% | 5.28% |
12 Months | 32.94% | 34.44% |
348 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in GSUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.93% | 6.85% | 6.85% | |
ABNB | D | 0.2% | 0.12% | 0.12% | |
ACGL | B | 0.09% | 0.08% | 0.08% | |
ACN | C | 0.45% | 0.5% | 0.45% | |
ADBE | F | 0.49% | 0.48% | 0.48% | |
ADI | C | 0.23% | 0.24% | 0.23% | |
ADM | D | 0.11% | 0.06% | 0.06% | |
ADP | C | 0.32% | 0.24% | 0.24% | |
ADSK | B | 0.12% | 0.12% | 0.12% | |
AEE | B | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.11% | 0.11% | 0.11% | |
AFL | A | 0.11% | 0.12% | 0.11% | |
AIG | D | 0.1% | 0.1% | 0.1% | |
AJG | D | 0.12% | 0.13% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.11% | 0.04% | 0.04% | |
ALL | C | 0.11% | 0.1% | 0.1% | |
AMAT | D | 0.34% | 0.36% | 0.34% | |
AMCR | B | 0.04% | 0.03% | 0.03% | |
AMD | C | 0.53% | 0.56% | 0.53% | |
AME | C | 0.11% | 0.08% | 0.08% | |
AMGN | D | 1.12% | 0.35% | 0.35% | |
AMP | B | 0.1% | 0.1% | 0.1% | |
AMT | C | 0.25% | 0.23% | 0.23% | |
ANET | C | 0.21% | 0.19% | 0.19% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.15% | 0.14% | 0.14% | |
APD | B | 0.14% | 0.14% | 0.14% | |
APH | C | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.07% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | C | 0.07% | 0.07% | 0.07% | |
AVGO | C | 1.56% | 1.69% | 1.56% | |
AWK | C | 0.06% | 0.06% | 0.06% | |
AXP | B | 0.32% | 0.32% | 0.32% | |
AZO | B | 0.17% | 0.11% | 0.11% | |
BAC | D | 0.58% | 0.56% | 0.56% | |
BALL | C | 0.05% | 0.04% | 0.04% | |
BAX | C | 0.12% | 0.04% | 0.04% | |
BBY | A | 0.06% | 0.04% | 0.04% | |
BIIB | F | 0.18% | 0.06% | 0.06% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.47% | 0.3% | 0.3% | |
BKR | C | 0.08% | 0.07% | 0.07% | |
BLK | B | 0.27% | 0.29% | 0.27% | |
BR | C | 0.07% | 0.05% | 0.05% | |
BRK.A | C | 1.73% | 1.22% | 1.22% | |
BSX | B | 0.76% | 0.25% | 0.25% | |
BX | C | 0.24% | 0.22% | 0.22% | |
C | C | 0.25% | 0.24% | 0.24% | |
CAG | B | 0.05% | 0.03% | 0.03% | |
CAH | C | 0.17% | 0.06% | 0.06% | |
CARR | B | 0.19% | 0.13% | 0.13% | |
CAT | B | 0.52% | 0.4% | 0.4% | |
CB | B | 0.25% | 0.24% | 0.24% | |
CBOE | C | 0.05% | 0.05% | 0.05% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCI | C | 0.12% | 0.1% | 0.1% | |
CCL | C | 0.06% | 0.04% | 0.04% | |
CDNS | D | 0.16% | 0.16% | 0.16% | |
CDW | D | 0.07% | 0.06% | 0.06% | |
CEG | C | 0.17% | 0.17% | 0.17% | |
CFG | D | 0.04% | 0.04% | 0.04% | |
CHTR | D | 0.07% | 0.06% | 0.06% | |
CI | C | 0.62% | 0.2% | 0.2% | |
CINF | C | 0.05% | 0.04% | 0.04% | |
CL | C | 0.33% | 0.18% | 0.18% | |
CLX | C | 0.08% | 0.04% | 0.04% | |
CMCSA | C | 0.33% | 0.33% | 0.33% | |
CME | B | 0.17% | 0.16% | 0.16% | |
CMG | D | 0.27% | 0.16% | 0.16% | |
CMI | B | 0.12% | 0.09% | 0.09% | |
CMS | B | 0.05% | 0.04% | 0.04% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.12% | 0.12% | |
COP | F | 0.27% | 0.25% | 0.25% | |
COST | C | 1.56% | 0.83% | 0.83% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | C | 0.03% | 0.02% | 0.02% | |
CPRT | D | 0.13% | 0.09% | 0.09% | |
CRM | C | 0.55% | 0.54% | 0.54% | |
CSCO | B | 0.44% | 0.44% | 0.44% | |
CSGP | D | 0.07% | 0.06% | 0.06% | |
CSX | C | 0.19% | 0.14% | 0.14% | |
CTAS | C | 0.2% | 0.15% | 0.15% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.09% | 0.08% | 0.08% | |
CVS | D | 0.45% | 0.15% | 0.15% | |
CVX | F | 0.53% | 0.5% | 0.5% | |
D | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.09% | 0.07% | 0.07% | |
DD | B | 0.08% | 0.07% | 0.07% | |
DE | A | 0.3% | 0.22% | 0.22% | |
DFS | C | 0.08% | 0.07% | 0.07% | |
DG | F | 0.07% | 0.04% | 0.04% | |
DGX | B | 0.1% | 0.04% | 0.04% | |
DHI | C | 0.19% | 0.12% | 0.12% | |
DIS | D | 0.36% | 0.36% | 0.36% | |
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 | C | 0.08% | 0.08% | 0.08% | |
DPZ | D | 0.05% | 0.03% | 0.03% | |
DRI | C | 0.07% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.05% | 0.05% | |
DUK | B | 0.19% | 0.18% | 0.18% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.17% | 0.06% | 0.06% | |
EA | D | 0.07% | 0.07% | 0.07% | |
EBAY | B | 0.11% | 0.07% | 0.07% | |
ECL | B | 0.14% | 0.13% | 0.13% | |
ED | B | 0.08% | 0.07% | 0.07% | |
EFX | C | 0.11% | 0.07% | 0.07% | |
EIX | B | 0.07% | 0.07% | 0.07% | |
EL | D | 0.07% | 0.04% | 0.04% | |
ELV | D | 0.77% | 0.26% | 0.26% | |
EMR | D | 0.17% | 0.13% | 0.13% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.15% | 0.14% | 0.14% | |
EQIX | B | 0.19% | 0.17% | 0.17% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
ES | B | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.05% | 0.04% | 0.04% | |
ETN | C | 0.37% | 0.27% | 0.27% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EW | F | 0.25% | 0.08% | 0.08% | |
EXC | B | 0.09% | 0.08% | 0.08% | |
EXPD | B | 0.05% | 0.04% | 0.04% | |
EXPE | C | 0.07% | 0.04% | 0.04% | |
EXR | C | 0.09% | 0.08% | 0.08% | |
F | F | 0.15% | 0.09% | 0.09% | |
FANG | F | 0.07% | 0.06% | 0.06% | |
FAST | C | 0.11% | 0.08% | 0.08% | |
FCX | C | 0.14% | 0.15% | 0.14% | |
FDX | D | 0.16% | 0.13% | 0.13% | |
FE | B | 0.04% | 0.05% | 0.04% | |
FICO | B | 0.09% | 0.1% | 0.09% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FTNT | B | 0.11% | 0.1% | 0.1% | |
FTV | C | 0.08% | 0.06% | 0.06% | |
GEHC | B | 0.24% | 0.08% | 0.08% | |
GILD | B | 0.65% | 0.21% | 0.21% | |
GIS | B | 0.16% | 0.09% | 0.09% | |
GM | C | 0.19% | 0.11% | 0.11% | |
GOOG | D | 1.69% | 1.79% | 1.69% | |
GOOGL | D | 2.01% | 1.99% | 1.99% | |
GPC | D | 0.06% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.05% | 0.05% | |
GRMN | D | 0.09% | 0.06% | 0.06% | |
GS | B | 0.34% | 0.33% | 0.33% | |
GWW | B | 0.13% | 0.09% | 0.09% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HD | B | 1.31% | 0.82% | 0.82% | |
HES | F | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | B | 0.19% | 0.12% | 0.12% | |
HOLX | D | 0.12% | 0.04% | 0.04% | |
HPE | C | 0.05% | 0.05% | 0.05% | |
HPQ | C | 0.07% | 0.08% | 0.07% | |
HRL | F | 0.03% | 0.02% | 0.02% | |
HUM | F | 0.23% | 0.08% | 0.08% | |
IBM | B | 0.42% | 0.43% | 0.42% | |
ICE | C | 0.2% | 0.19% | 0.19% | |
IDXX | D | 0.26% | 0.09% | 0.09% | |
IFF | A | 0.06% | 0.06% | 0.06% | |
INCY | C | 0.08% | 0.03% | 0.03% | |
INTC | D | 0.19% | 0.21% | 0.19% | |
INTU | D | 0.38% | 0.36% | 0.36% | |
INVH | D | 0.05% | 0.04% | 0.04% | |
IP | C | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.27% | 0.09% | 0.09% | |
IR | B | 0.11% | 0.08% | 0.08% | |
IRM | C | 0.07% | 0.07% | 0.07% | |
ISRG | C | 1.06% | 0.36% | 0.36% | |
IT | C | 0.09% | 0.08% | 0.08% | |
ITW | B | 0.19% | 0.17% | 0.17% | |
JBHT | D | 0.04% | 0.03% | 0.03% | |
JCI | B | 0.14% | 0.11% | 0.11% | |
JPM | D | 1.28% | 1.25% | 1.25% | |
K | A | 0.08% | 0.04% | 0.04% | |
KDP | B | 0.15% | 0.08% | 0.08% | |
KEY | C | 0.04% | 0.03% | 0.03% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.11% | 0.06% | 0.06% | |
KLAC | D | 0.22% | 0.23% | 0.22% | |
KMB | C | 0.18% | 0.1% | 0.1% | |
KMI | C | 0.09% | 0.09% | 0.09% | |
KR | B | 0.14% | 0.08% | 0.08% | |
KVUE | B | 0.17% | 0.09% | 0.09% | |
L | D | 0.03% | 0.03% | 0.03% | |
LEN | B | 0.16% | 0.0% | 0.0% | |
LEN | B | 0.16% | 0.09% | 0.09% | |
LIN | B | 0.49% | 0.48% | 0.48% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.51% | 0.32% | 0.32% | |
LRCX | D | 0.21% | 0.23% | 0.21% | |
LULU | D | 0.1% | 0.06% | 0.06% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LYB | D | 0.06% | 0.05% | 0.05% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | B | 0.86% | 0.85% | 0.85% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.2% | 0.13% | 0.13% | |
MAS | B | 0.05% | 0.04% | 0.04% | |
MCD | B | 0.73% | 0.46% | 0.46% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.41% | 0.13% | 0.13% | |
MCO | C | 0.17% | 0.16% | 0.16% | |
MDT | B | 0.73% | 0.24% | 0.24% | |
MET | B | 0.11% | 0.1% | 0.1% | |
META | B | 2.58% | 2.61% | 2.58% | |
MKC | C | 0.08% | 0.04% | 0.04% | |
MLM | D | 0.08% | 0.07% | 0.07% | |
MMC | C | 0.23% | 0.23% | 0.23% | |
MMM | B | 0.21% | 0.16% | 0.16% | |
MNST | D | 0.14% | 0.08% | 0.08% | |
MPC | F | 0.12% | 0.12% | 0.12% | |
MPWR | B | 0.1% | 0.09% | 0.09% | |
MS | B | 0.27% | 0.28% | 0.27% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | C | 6.82% | 6.6% | 6.6% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | C | 0.07% | 0.06% | 0.06% | |
MTD | C | 0.19% | 0.07% | 0.07% | |
MU | D | 0.21% | 0.25% | 0.21% | |
NDAQ | C | 0.05% | 0.06% | 0.05% | |
NEE | B | 0.36% | 0.35% | 0.35% | |
NEM | C | 0.14% | 0.13% | 0.13% | |
NFLX | B | 0.64% | 0.63% | 0.63% | |
NKE | D | 0.36% | 0.23% | 0.23% | |
NOW | C | 0.41% | 0.38% | 0.38% | |
NSC | C | 0.16% | 0.11% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.08% | 0.08% | 0.08% | |
NVDA | C | 6.01% | 6.11% | 6.01% | |
NVR | B | 0.1% | 0.06% | 0.06% | |
O | B | 0.12% | 0.11% | 0.11% | |
ODFL | D | 0.1% | 0.08% | 0.08% | |
OKE | C | 0.12% | 0.11% | 0.11% | |
OMC | B | 0.05% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | B | 0.56% | 0.55% | 0.55% | |
ORLY | B | 0.22% | 0.14% | 0.14% | |
OTIS | B | 0.11% | 0.09% | 0.09% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | D | 0.23% | 0.23% | 0.23% | |
PAYX | C | 0.12% | 0.09% | 0.09% | |
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 | 1.59% | 0.85% | 0.85% | |
PGR | C | 0.32% | 0.31% | 0.31% | |
PH | B | 0.22% | 0.17% | 0.17% | |
PHM | B | 0.1% | 0.06% | 0.06% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.26% | 0.24% | 0.24% | |
PNC | C | 0.16% | 0.15% | 0.15% | |
PPG | C | 0.07% | 0.07% | 0.07% | |
PPL | A | 0.06% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.13% | 0.12% | 0.12% | |
PSX | F | 0.12% | 0.12% | 0.12% | |
PWR | B | 0.12% | 0.09% | 0.09% | |
PYPL | B | 0.17% | 0.17% | 0.17% | |
QCOM | D | 0.4% | 0.4% | 0.4% | |
RCL | B | 0.14% | 0.08% | 0.08% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.22% | 0.07% | 0.07% | |
ROK | D | 0.09% | 0.06% | 0.06% | |
ROL | C | 0.04% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.12% | 0.12% | |
ROST | C | 0.18% | 0.1% | 0.1% | |
RSG | D | 0.12% | 0.09% | 0.09% | |
SBAC | C | 0.06% | 0.05% | 0.05% | |
SBUX | C | 0.37% | 0.23% | 0.23% | |
SCHW | D | 0.21% | 0.2% | 0.2% | |
SHW | B | 0.19% | 0.19% | 0.19% | |
SLB | F | 0.13% | 0.12% | 0.12% | |
SMCI | F | 0.05% | 0.04% | 0.04% | |
SNA | B | 0.04% | 0.03% | 0.03% | |
SNPS | F | 0.17% | 0.16% | 0.16% | |
SO | B | 0.21% | 0.2% | 0.2% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.35% | 0.33% | 0.33% | |
SRE | B | 0.11% | 0.11% | 0.11% | |
STE | B | 0.14% | 0.05% | 0.05% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | B | 0.05% | 0.04% | 0.04% | |
STZ | C | 0.16% | 0.08% | 0.08% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.76% | 0.24% | 0.24% | |
SYY | C | 0.15% | 0.08% | 0.08% | |
T | B | 0.32% | 0.32% | 0.32% | |
TEL | D | 0.1% | 0.1% | 0.1% | |
TER | C | 0.05% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.12% | 0.12% | |
TJX | C | 0.45% | 0.28% | 0.28% | |
TMUS | B | 0.22% | 0.2% | 0.2% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | C | 0.05% | 0.05% | 0.05% | |
TRV | C | 0.11% | 0.11% | 0.11% | |
TSCO | B | 0.1% | 0.06% | 0.06% | |
TSLA | C | 2.24% | 1.46% | 1.46% | |
TSN | D | 0.07% | 0.03% | 0.03% | |
TT | B | 0.24% | 0.18% | 0.18% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | B | 0.39% | 0.39% | 0.39% | |
UAL | B | 0.05% | 0.04% | 0.04% | |
UBER | C | 0.45% | 0.32% | 0.32% | |
ULTA | D | 0.06% | 0.04% | 0.04% | |
UNP | D | 0.43% | 0.31% | 0.31% | |
UPS | D | 0.26% | 0.2% | 0.2% | |
URI | B | 0.15% | 0.11% | 0.11% | |
USB | C | 0.15% | 0.14% | 0.14% | |
V | C | 0.95% | 0.9% | 0.9% | |
VLO | F | 0.09% | 0.09% | 0.09% | |
VMC | C | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.11% | 0.08% | 0.08% | |
VRSN | C | 0.04% | 0.03% | 0.03% | |
VZ | A | 0.39% | 0.39% | 0.39% | |
WAB | B | 0.09% | 0.07% | 0.07% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WDC | C | 0.05% | 0.05% | 0.05% | |
WEC | B | 0.07% | 0.06% | 0.06% | |
WELL | C | 0.17% | 0.16% | 0.16% | |
WFC | D | 0.41% | 0.41% | 0.41% | |
WM | D | 0.21% | 0.17% | 0.17% | |
WMB | C | 0.12% | 0.11% | 0.11% | |
WRB | D | 0.04% | 0.04% | 0.04% | |
WST | D | 0.14% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | C | 0.06% | 0.05% | 0.05% | |
XEL | B | 0.08% | 0.07% | 0.07% | |
XOM | D | 1.09% | 1.06% | 1.06% | |
XYL | C | 0.09% | 0.07% | 0.07% | |
YUM | B | 0.13% | 0.08% | 0.08% | |
ZBH | F | 0.13% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | B | 0.54% | 0.19% | 0.19% |
CATH Overweight 84 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
MOH | D | 0.13% | |
NXPI | D | 0.12% | |
HWM | B | 0.11% | |
PODD | C | 0.1% | |
TFX | B | 0.08% | |
DECK | C | 0.08% | |
AXON | B | 0.08% | |
TRGP | C | 0.07% | |
VLTO | B | 0.07% | |
HUBB | B | 0.07% | |
BLDR | C | 0.07% | |
VST | B | 0.07% | |
HSIC | C | 0.06% | |
BRO | C | 0.05% | |
IEX | C | 0.05% | |
POOL | C | 0.05% | |
SWK | B | 0.05% | |
DVA | B | 0.05% | |
SW | B | 0.05% | |
FSLR | C | 0.05% | |
TYL | C | 0.05% | |
BG | F | 0.05% | |
MRO | D | 0.04% | |
TAP | D | 0.04% | |
NDSN | C | 0.04% | |
ALLE | B | 0.04% | |
NRG | B | 0.04% | |
STLD | C | 0.04% | |
KMX | D | 0.04% | |
FDS | C | 0.04% | |
AVY | C | 0.04% | |
CHRW | B | 0.04% | |
SJM | C | 0.04% | |
PTC | C | 0.04% | |
TDY | B | 0.04% | |
EQT | C | 0.04% | |
PNR | B | 0.04% | |
BWA | C | 0.03% | |
REG | C | 0.03% | |
JNPR | A | 0.03% | |
JKHY | B | 0.03% | |
DAY | D | 0.03% | |
FFIV | B | 0.03% | |
BXP | C | 0.03% | |
MHK | B | 0.03% | |
NCLH | B | 0.03% | |
NI | B | 0.03% | |
CPT | C | 0.03% | |
TPR | A | 0.03% | |
IPG | C | 0.03% | |
AES | C | 0.03% | |
HAS | B | 0.03% | |
UDR | C | 0.03% | |
JBL | C | 0.03% | |
AOS | B | 0.03% | |
KIM | C | 0.03% | |
CF | B | 0.03% | |
LKQ | F | 0.03% | |
HST | D | 0.03% | |
EVRG | B | 0.03% | |
LW | D | 0.03% | |
APA | F | 0.02% | |
FRT | C | 0.02% | |
WBA | F | 0.02% | |
FMC | B | 0.02% | |
AAL | D | 0.02% | |
MOS | F | 0.02% | |
MTCH | C | 0.02% | |
AIZ | B | 0.02% | |
ETSY | D | 0.02% | |
MKTX | D | 0.02% | |
BBWI | D | 0.02% | |
EPAM | F | 0.02% | |
GL | D | 0.02% | |
ALB | D | 0.02% | |
NWSA | D | 0.02% | |
QRVO | F | 0.02% | |
PAYC | D | 0.02% | |
PNW | C | 0.02% | |
GNRC | D | 0.02% | |
NWS | D | 0.01% | |
PARA | D | 0.01% | |
IVZ | B | 0.01% | |
BEN | F | 0.01% |
CATH Underweight 96 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.7% | |
LLY | D | -1.61% | |
UNH | C | -1.1% | |
JNJ | C | -0.81% | |
WMT | B | -0.73% | |
ABBV | B | -0.71% | |
MRK | F | -0.6% | |
KO | B | -0.58% | |
TMO | B | -0.5% | |
PEP | D | -0.49% | |
GE | C | -0.42% | |
ABT | C | -0.41% | |
PM | C | -0.39% | |
DHR | B | -0.38% | |
PFE | D | -0.34% | |
RTX | B | -0.33% | |
LMT | A | -0.29% | |
HON | C | -0.28% | |
VRTX | D | -0.25% | |
REGN | D | -0.23% | |
MELI | C | -0.21% | |
MDLZ | C | -0.21% | |
BMY | C | -0.21% | |
BA | F | -0.19% | |
KKR | B | -0.18% | |
MO | C | -0.18% | |
TDG | B | -0.16% | |
HCA | B | -0.16% | |
NOC | B | -0.16% | |
TGT | C | -0.15% | |
PLTR | C | -0.15% | |
GD | C | -0.14% | |
GEV | B | -0.14% | |
BDX | D | -0.14% | |
MRVL | D | -0.13% | |
CRWD | D | -0.13% | |
APO | B | -0.11% | |
WDAY | D | -0.11% | |
SPOT | C | -0.11% | |
DASH | B | -0.1% | |
TTD | B | -0.1% | |
A | C | -0.09% | |
LHX | C | -0.09% | |
SQ | D | -0.08% | |
CNC | D | -0.08% | |
LNG | D | -0.08% | |
VICI | C | -0.07% | |
ALNY | C | -0.07% | |
DELL | C | -0.07% | |
GLW | B | -0.07% | |
SNOW | F | -0.07% | |
COIN | F | -0.07% | |
CPNG | B | -0.06% | |
HSY | D | -0.06% | |
ARES | B | -0.06% | |
DDOG | D | -0.06% | |
VEEV | C | -0.06% | |
RBLX | C | -0.05% | |
NET | D | -0.05% | |
CHD | C | -0.05% | |
VTR | C | -0.05% | |
HUBS | D | -0.05% | |
TEAM | D | -0.05% | |
AVTR | C | -0.04% | |
LVS | C | -0.04% | |
ZM | C | -0.04% | |
ARE | C | -0.04% | |
DKNG | C | -0.04% | |
MDB | D | -0.04% | |
PINS | D | -0.04% | |
TRU | B | -0.04% | |
MKL | C | -0.04% | |
ILMN | D | -0.04% | |
WAT | B | -0.04% | |
MRNA | F | -0.04% | |
LDOS | A | -0.04% | |
BMRN | F | -0.03% | |
IBKR | B | -0.03% | |
ARM | C | -0.03% | |
CE | D | -0.03% | |
FNF | B | -0.03% | |
ZS | F | -0.03% | |
DOC | B | -0.03% | |
SSNC | C | -0.03% | |
TXT | D | -0.03% | |
EG | B | -0.03% | |
MGM | D | -0.02% | |
DOX | C | -0.02% | |
SCCO | C | -0.02% | |
RPRX | C | -0.02% | |
SNAP | D | -0.02% | |
OKTA | F | -0.02% | |
RKT | C | -0.01% | |
AGR | C | -0.01% | |
GFS | F | -0.01% | |
WMG | D | -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
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies