CATH vs. ILCV ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares Morningstar Value ETF (ILCV)
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
$68.98
Average Daily Volume
25,073
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.40
Average Daily Volume
16,215
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
Period | CATH | ILCV |
---|---|---|
30 Days | 0.06% | -0.93% |
60 Days | 1.42% | -0.42% |
90 Days | 7.09% | 4.87% |
12 Months | 35.21% | 29.42% |
326 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.24% | 6.29% | 6.29% | |
ACGL | D | 0.08% | 0.1% | 0.08% | |
ACN | C | 0.47% | 0.75% | 0.47% | |
ADI | C | 0.24% | 0.36% | 0.24% | |
ADM | F | 0.1% | 0.1% | 0.1% | |
ADP | A | 0.31% | 0.28% | 0.28% | |
AEE | B | 0.05% | 0.09% | 0.05% | |
AEP | D | 0.11% | 0.2% | 0.11% | |
AES | F | 0.03% | 0.05% | 0.03% | |
AFL | C | 0.13% | 0.22% | 0.13% | |
AIG | B | 0.11% | 0.19% | 0.11% | |
AJG | D | 0.15% | 0.16% | 0.15% | |
AKAM | C | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | F | 0.09% | 0.02% | 0.02% | |
ALL | C | 0.11% | 0.11% | 0.11% | |
ALLE | C | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.35% | 0.31% | |
AMCR | B | 0.03% | 0.06% | 0.03% | |
AMGN | C | 1.04% | 0.64% | 0.64% | |
AMP | B | 0.11% | 0.06% | 0.06% | |
AMT | D | 0.23% | 0.4% | 0.23% | |
AON | A | 0.18% | 0.22% | 0.18% | |
AOS | F | 0.02% | 0.01% | 0.01% | |
APA | F | 0.02% | 0.03% | 0.02% | |
APD | B | 0.15% | 0.27% | 0.15% | |
APH | B | 0.18% | 0.14% | 0.14% | |
APTV | F | 0.06% | 0.03% | 0.03% | |
ATO | B | 0.04% | 0.08% | 0.04% | |
AVB | C | 0.07% | 0.06% | 0.06% | |
AVGO | B | 1.65% | 1.31% | 1.31% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXP | B | 0.36% | 0.38% | 0.36% | |
BAC | B | 0.68% | 1.1% | 0.68% | |
BALL | F | 0.04% | 0.03% | 0.03% | |
BAX | F | 0.12% | 0.07% | 0.07% | |
BBY | D | 0.06% | 0.07% | 0.06% | |
BEN | B | 0.01% | 0.02% | 0.01% | |
BG | F | 0.05% | 0.05% | 0.05% | |
BIIB | F | 0.17% | 0.1% | 0.1% | |
BK | B | 0.12% | 0.21% | 0.12% | |
BKNG | A | 0.47% | 0.37% | 0.37% | |
BKR | A | 0.07% | 0.07% | 0.07% | |
BLDR | F | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.77% | 0.25% | 0.25% | |
BX | B | 0.29% | 0.25% | 0.25% | |
BXP | B | 0.03% | 0.05% | 0.03% | |
C | A | 0.28% | 0.46% | 0.28% | |
CAG | D | 0.05% | 0.05% | 0.05% | |
CAH | D | 0.17% | 0.1% | 0.1% | |
CARR | D | 0.16% | 0.1% | 0.1% | |
CAT | B | 0.49% | 0.55% | 0.49% | |
CB | C | 0.25% | 0.42% | 0.25% | |
CBRE | A | 0.09% | 0.06% | 0.06% | |
CCI | D | 0.11% | 0.18% | 0.11% | |
CCL | A | 0.07% | 0.08% | 0.07% | |
CEG | B | 0.17% | 0.32% | 0.17% | |
CF | D | 0.03% | 0.06% | 0.03% | |
CFG | A | 0.04% | 0.07% | 0.04% | |
CHTR | D | 0.07% | 0.12% | 0.07% | |
CI | F | 0.55% | 0.34% | 0.34% | |
CINF | B | 0.05% | 0.05% | 0.05% | |
CL | D | 0.32% | 0.22% | 0.22% | |
CLX | C | 0.08% | 0.03% | 0.03% | |
CMCSA | A | 0.33% | 0.61% | 0.33% | |
CME | A | 0.2% | 0.31% | 0.2% | |
CMI | B | 0.12% | 0.06% | 0.06% | |
CMS | C | 0.05% | 0.05% | 0.05% | |
CNP | B | 0.04% | 0.07% | 0.04% | |
COF | A | 0.12% | 0.22% | 0.12% | |
COP | C | 0.25% | 0.46% | 0.25% | |
COR | D | 0.24% | 0.07% | 0.07% | |
COST | D | 1.58% | 0.81% | 0.81% | |
CPAY | B | 0.05% | 0.02% | 0.02% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CPT | D | 0.03% | 0.03% | 0.03% | |
CSCO | B | 0.47% | 0.86% | 0.47% | |
CSX | D | 0.17% | 0.25% | 0.17% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | D | 0.08% | 0.14% | 0.08% | |
CTVA | A | 0.09% | 0.09% | 0.09% | |
CVS | F | 0.44% | 0.27% | 0.27% | |
CVX | C | 0.52% | 0.97% | 0.52% | |
D | B | 0.11% | 0.11% | 0.11% | |
DAL | A | 0.09% | 0.07% | 0.07% | |
DD | D | 0.08% | 0.07% | 0.07% | |
DE | B | 0.27% | 0.4% | 0.27% | |
DFS | B | 0.08% | 0.06% | 0.06% | |
DG | F | 0.07% | 0.07% | 0.07% | |
DGX | A | 0.11% | 0.07% | 0.07% | |
DHI | D | 0.17% | 0.21% | 0.17% | |
DIS | B | 0.35% | 0.47% | 0.35% | |
DLR | A | 0.11% | 0.06% | 0.06% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOV | B | 0.07% | 0.03% | 0.03% | |
DOW | F | 0.08% | 0.08% | 0.08% | |
DRI | C | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.1% | 0.06% | |
DUK | C | 0.19% | 0.35% | 0.19% | |
DVA | D | 0.05% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.09% | 0.05% | |
EA | A | 0.07% | 0.04% | 0.04% | |
EBAY | D | 0.1% | 0.08% | 0.08% | |
ECL | C | 0.14% | 0.11% | 0.11% | |
ED | C | 0.08% | 0.14% | 0.08% | |
EIX | D | 0.07% | 0.12% | 0.07% | |
ELV | F | 0.6% | 0.37% | 0.37% | |
EMR | B | 0.16% | 0.23% | 0.16% | |
EOG | D | 0.14% | 0.27% | 0.14% | |
EPAM | F | 0.02% | 0.02% | 0.02% | |
EQR | D | 0.06% | 0.06% | 0.06% | |
EQT | B | 0.05% | 0.03% | 0.03% | |
ES | D | 0.05% | 0.09% | 0.05% | |
ESS | D | 0.04% | 0.04% | 0.04% | |
ETN | B | 0.36% | 0.23% | 0.23% | |
ETR | A | 0.06% | 0.11% | 0.06% | |
EVRG | C | 0.03% | 0.05% | 0.03% | |
EXC | C | 0.09% | 0.16% | 0.09% | |
EXPD | D | 0.04% | 0.06% | 0.04% | |
EXPE | B | 0.06% | 0.04% | 0.04% | |
EXR | D | 0.08% | 0.09% | 0.08% | |
F | D | 0.14% | 0.17% | 0.14% | |
FANG | F | 0.07% | 0.12% | 0.07% | |
FCX | D | 0.15% | 0.26% | 0.15% | |
FDX | C | 0.16% | 0.23% | 0.16% | |
FE | D | 0.04% | 0.09% | 0.04% | |
FFIV | A | 0.03% | 0.03% | 0.03% | |
FI | B | 0.28% | 0.35% | 0.28% | |
FIS | A | 0.11% | 0.19% | 0.11% | |
FITB | B | 0.06% | 0.11% | 0.06% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | A | 0.02% | 0.04% | 0.02% | |
FTV | F | 0.07% | 0.03% | 0.03% | |
GE | C | 0.5% | 0.34% | 0.34% | |
GEHC | D | 0.25% | 0.07% | 0.07% | |
GEN | A | 0.03% | 0.03% | 0.03% | |
GEV | A | 0.21% | 0.15% | 0.15% | |
GILD | A | 0.68% | 0.42% | 0.42% | |
GIS | D | 0.15% | 0.15% | 0.15% | |
GM | B | 0.19% | 0.23% | 0.19% | |
GOOG | A | 1.61% | 1.58% | 1.58% | |
GOOGL | A | 1.94% | 1.76% | 1.76% | |
GPC | F | 0.05% | 0.03% | 0.03% | |
GPN | D | 0.05% | 0.06% | 0.05% | |
GRMN | B | 0.08% | 0.03% | 0.03% | |
GS | B | 0.39% | 0.65% | 0.39% | |
HAL | F | 0.05% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.09% | 0.05% | |
HD | B | 1.29% | 1.52% | 1.29% | |
HIG | C | 0.08% | 0.13% | 0.08% | |
HOLX | C | 0.12% | 0.07% | 0.07% | |
HPE | B | 0.05% | 0.1% | 0.05% | |
HPQ | C | 0.07% | 0.14% | 0.07% | |
HRL | F | 0.03% | 0.02% | 0.02% | |
HST | D | 0.03% | 0.05% | 0.03% | |
HUM | F | 0.19% | 0.12% | 0.12% | |
ICE | C | 0.23% | 0.3% | 0.23% | |
IFF | D | 0.06% | 0.1% | 0.06% | |
INCY | A | 0.06% | 0.02% | 0.02% | |
INTC | D | 0.2% | 0.36% | 0.2% | |
IP | A | 0.04% | 0.06% | 0.04% | |
IPG | F | 0.02% | 0.04% | 0.02% | |
IQV | F | 0.23% | 0.05% | 0.05% | |
IRM | B | 0.08% | 0.07% | 0.07% | |
ITW | A | 0.18% | 0.29% | 0.18% | |
JBHT | A | 0.04% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.02% | 0.02% | |
JCI | B | 0.13% | 0.08% | 0.08% | |
JNPR | A | 0.03% | 0.05% | 0.03% | |
JPM | A | 1.51% | 2.44% | 1.51% | |
K | A | 0.08% | 0.08% | 0.08% | |
KDP | F | 0.14% | 0.09% | 0.09% | |
KEY | B | 0.04% | 0.06% | 0.04% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | D | 0.12% | 0.12% | 0.12% | |
KIM | B | 0.03% | 0.02% | 0.02% | |
KKR | B | 0.23% | 0.26% | 0.23% | |
KLAC | F | 0.18% | 0.21% | 0.18% | |
KMB | D | 0.18% | 0.11% | 0.11% | |
KMI | A | 0.1% | 0.19% | 0.1% | |
KMX | F | 0.04% | 0.02% | 0.02% | |
KR | B | 0.15% | 0.15% | 0.15% | |
L | C | 0.04% | 0.06% | 0.04% | |
LEN | D | 0.14% | 0.01% | 0.01% | |
LEN | D | 0.14% | 0.16% | 0.14% | |
LH | A | 0.12% | 0.08% | 0.08% | |
LIN | C | 0.49% | 0.71% | 0.49% | |
LKQ | F | 0.03% | 0.04% | 0.03% | |
LNT | B | 0.04% | 0.06% | 0.04% | |
LOW | B | 0.5% | 0.59% | 0.5% | |
LRCX | F | 0.21% | 0.23% | 0.21% | |
LUV | A | 0.04% | 0.04% | 0.04% | |
LYB | F | 0.05% | 0.09% | 0.05% | |
MAA | D | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.2% | 0.19% | 0.19% | |
MAS | C | 0.05% | 0.04% | 0.04% | |
MCD | C | 0.7% | 0.66% | 0.66% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.41% | 0.17% | 0.17% | |
MCO | D | 0.16% | 0.12% | 0.12% | |
MDT | B | 0.72% | 0.44% | 0.44% | |
MET | C | 0.11% | 0.19% | 0.11% | |
META | B | 2.53% | 2.05% | 2.05% | |
MKC | D | 0.08% | 0.03% | 0.03% | |
MMC | D | 0.26% | 0.31% | 0.26% | |
MMM | D | 0.18% | 0.27% | 0.18% | |
MOH | D | 0.12% | 0.03% | 0.03% | |
MOS | B | 0.02% | 0.03% | 0.02% | |
MPC | F | 0.1% | 0.2% | 0.1% | |
MRO | B | 0.03% | 0.06% | 0.03% | |
MS | B | 0.35% | 0.57% | 0.35% | |
MSI | C | 0.16% | 0.2% | 0.16% | |
MTB | B | 0.07% | 0.12% | 0.07% | |
MU | C | 0.25% | 0.45% | 0.25% | |
NDAQ | B | 0.07% | 0.07% | 0.07% | |
NEE | D | 0.35% | 0.65% | 0.35% | |
NEM | D | 0.12% | 0.09% | 0.09% | |
NI | A | 0.03% | 0.06% | 0.03% | |
NKE | F | 0.31% | 0.27% | 0.27% | |
NRG | A | 0.04% | 0.05% | 0.04% | |
NSC | B | 0.15% | 0.22% | 0.15% | |
NTAP | D | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NUE | F | 0.07% | 0.13% | 0.07% | |
NVR | D | 0.1% | 0.11% | 0.1% | |
NWS | A | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.02% | 0.04% | 0.02% | |
NXPI | D | 0.13% | 0.23% | 0.13% | |
O | C | 0.12% | 0.14% | 0.12% | |
OKE | A | 0.12% | 0.22% | 0.12% | |
OMC | B | 0.04% | 0.08% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | B | 0.58% | 0.76% | 0.58% | |
ORLY | C | 0.22% | 0.2% | 0.2% | |
OTIS | C | 0.11% | 0.06% | 0.06% | |
OXY | F | 0.07% | 0.12% | 0.07% | |
PCAR | C | 0.14% | 0.21% | 0.14% | |
PCG | B | 0.09% | 0.1% | 0.09% | |
PEG | B | 0.09% | 0.17% | 0.09% | |
PFG | C | 0.04% | 0.08% | 0.04% | |
PG | D | 1.59% | 1.53% | 1.53% | |
PGR | D | 0.34% | 0.26% | 0.26% | |
PH | A | 0.21% | 0.17% | 0.17% | |
PHM | D | 0.09% | 0.06% | 0.06% | |
PKG | A | 0.05% | 0.08% | 0.05% | |
PLD | F | 0.25% | 0.31% | 0.25% | |
PNC | A | 0.18% | 0.29% | 0.18% | |
PNR | A | 0.05% | 0.02% | 0.02% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.07% | 0.07% | 0.07% | |
PPL | A | 0.05% | 0.09% | 0.05% | |
PRU | B | 0.1% | 0.17% | 0.1% | |
PSA | D | 0.12% | 0.11% | 0.11% | |
PSX | F | 0.11% | 0.2% | 0.11% | |
PYPL | B | 0.2% | 0.32% | 0.2% | |
QCOM | D | 0.39% | 0.71% | 0.39% | |
QRVO | F | 0.02% | 0.02% | 0.02% | |
RCL | A | 0.15% | 0.06% | 0.06% | |
REG | C | 0.03% | 0.03% | 0.03% | |
RF | A | 0.05% | 0.08% | 0.05% | |
RJF | A | 0.06% | 0.04% | 0.04% | |
ROP | D | 0.12% | 0.12% | 0.12% | |
RSG | D | 0.11% | 0.11% | 0.11% | |
SBUX | A | 0.35% | 0.27% | 0.27% | |
SCHW | B | 0.26% | 0.4% | 0.26% | |
SHW | D | 0.18% | 0.21% | 0.18% | |
SJM | F | 0.04% | 0.05% | 0.04% | |
SLB | F | 0.12% | 0.19% | 0.12% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SO | B | 0.21% | 0.39% | 0.21% | |
SOLV | B | 0.06% | 0.04% | 0.04% | |
SPG | B | 0.12% | 0.2% | 0.12% | |
SPGI | D | 0.37% | 0.34% | 0.34% | |
SRE | B | 0.11% | 0.21% | 0.11% | |
STLD | B | 0.04% | 0.07% | 0.04% | |
STT | A | 0.06% | 0.11% | 0.06% | |
STX | C | 0.05% | 0.08% | 0.05% | |
STZ | F | 0.15% | 0.07% | 0.07% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.06% | 0.03% | |
SYF | B | 0.05% | 0.09% | 0.05% | |
SYK | C | 0.75% | 0.3% | 0.3% | |
T | A | 0.32% | 0.6% | 0.32% | |
TAP | D | 0.04% | 0.04% | 0.04% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | F | 0.04% | 0.03% | 0.03% | |
TFC | B | 0.13% | 0.22% | 0.13% | |
TFX | F | 0.07% | 0.03% | 0.03% | |
TJX | D | 0.42% | 0.36% | 0.36% | |
TMUS | B | 0.23% | 0.34% | 0.23% | |
TRGP | A | 0.07% | 0.08% | 0.07% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TROW | C | 0.05% | 0.09% | 0.05% | |
TRV | B | 0.12% | 0.13% | 0.12% | |
TSCO | D | 0.1% | 0.03% | 0.03% | |
TSN | D | 0.07% | 0.03% | 0.03% | |
TT | C | 0.23% | 0.16% | 0.16% | |
TXN | B | 0.39% | 0.72% | 0.39% | |
UAL | A | 0.07% | 0.09% | 0.07% | |
UDR | D | 0.03% | 0.02% | 0.02% | |
ULTA | F | 0.06% | 0.03% | 0.03% | |
UNP | D | 0.36% | 0.54% | 0.36% | |
UPS | C | 0.26% | 0.38% | 0.26% | |
URI | B | 0.14% | 0.11% | 0.11% | |
USB | B | 0.18% | 0.29% | 0.18% | |
VLO | F | 0.09% | 0.16% | 0.09% | |
VLTO | D | 0.06% | 0.04% | 0.04% | |
VST | B | 0.09% | 0.06% | 0.06% | |
VZ | D | 0.36% | 0.67% | 0.36% | |
WBA | C | 0.02% | 0.03% | 0.02% | |
WBD | C | 0.04% | 0.06% | 0.04% | |
WDC | D | 0.05% | 0.08% | 0.05% | |
WEC | B | 0.06% | 0.12% | 0.06% | |
WELL | A | 0.17% | 0.19% | 0.17% | |
WFC | A | 0.53% | 0.85% | 0.53% | |
WM | A | 0.2% | 0.21% | 0.2% | |
WMB | A | 0.13% | 0.24% | 0.13% | |
WRB | C | 0.04% | 0.03% | 0.03% | |
WTW | A | 0.06% | 0.06% | 0.06% | |
WY | F | 0.05% | 0.09% | 0.05% | |
XEL | A | 0.07% | 0.14% | 0.07% | |
XOM | C | 1.08% | 2.02% | 1.08% | |
ZBH | D | 0.13% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.02% | 0.02% | |
ZTS | D | 0.51% | 0.18% | 0.18% |
CATH Overweight 107 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.14% | |
MSFT | D | 6.52% | |
TSLA | A | 2.33% | |
ISRG | B | 1.12% | |
V | A | 1.12% | |
MA | B | 1.0% | |
NFLX | A | 0.66% | |
CRM | B | 0.57% | |
AMD | F | 0.51% | |
ADBE | F | 0.44% | |
UBER | C | 0.43% | |
NOW | B | 0.41% | |
INTU | D | 0.35% | |
CMG | D | 0.26% | |
EW | D | 0.26% | |
PANW | B | 0.25% | |
IDXX | F | 0.23% | |
RMD | B | 0.22% | |
ANET | B | 0.21% | |
CTAS | B | 0.19% | |
HLT | B | 0.19% | |
ABNB | C | 0.19% | |
EQIX | A | 0.19% | |
DXCM | C | 0.18% | |
MTD | F | 0.17% | |
AZO | C | 0.17% | |
SNPS | B | 0.16% | |
CRWD | C | 0.15% | |
MNST | C | 0.15% | |
WST | B | 0.15% | |
ROST | F | 0.15% | |
STE | D | 0.14% | |
CDNS | C | 0.14% | |
SYY | D | 0.14% | |
ADSK | B | 0.13% | |
CPRT | D | 0.12% | |
PAYX | B | 0.12% | |
PWR | B | 0.12% | |
YUM | D | 0.12% | |
GWW | A | 0.12% | |
HWM | B | 0.11% | |
LULU | C | 0.11% | |
FTNT | B | 0.11% | |
FAST | A | 0.11% | |
ODFL | A | 0.1% | |
VRSK | B | 0.1% | |
FICO | B | 0.1% | |
AME | A | 0.1% | |
IR | B | 0.1% | |
MSCI | C | 0.1% | |
PODD | B | 0.1% | |
WAB | A | 0.09% | |
EFX | D | 0.09% | |
MPWR | F | 0.09% | |
VMC | A | 0.08% | |
ROK | C | 0.08% | |
MLM | A | 0.08% | |
HES | D | 0.08% | |
XYL | F | 0.08% | |
IT | C | 0.08% | |
AXON | B | 0.08% | |
CSGP | F | 0.07% | |
BR | C | 0.07% | |
EL | F | 0.07% | |
DECK | B | 0.07% | |
HSIC | D | 0.06% | |
TYL | A | 0.06% | |
SBAC | C | 0.06% | |
TTWO | A | 0.06% | |
ANSS | C | 0.06% | |
CDW | F | 0.06% | |
HUBB | B | 0.06% | |
GDDY | A | 0.05% | |
BRO | B | 0.05% | |
DPZ | D | 0.05% | |
SMCI | F | 0.05% | |
CBOE | A | 0.05% | |
VRSN | F | 0.04% | |
NDSN | D | 0.04% | |
FDS | B | 0.04% | |
LW | B | 0.04% | |
INVH | F | 0.04% | |
FSLR | F | 0.04% | |
IEX | A | 0.04% | |
PTC | A | 0.04% | |
BWA | C | 0.03% | |
MHK | D | 0.03% | |
HAS | D | 0.03% | |
JKHY | B | 0.03% | |
GNRC | B | 0.03% | |
DAY | A | 0.03% | |
TPR | A | 0.03% | |
NCLH | A | 0.03% | |
CHRW | C | 0.03% | |
ROL | D | 0.03% | |
LYV | A | 0.03% | |
FRT | D | 0.02% | |
FMC | B | 0.02% | |
AIZ | D | 0.02% | |
MTCH | C | 0.02% | |
ENPH | F | 0.02% | |
GL | C | 0.02% | |
PAYC | A | 0.02% | |
PNW | D | 0.02% | |
MKTX | A | 0.02% | |
PARA | C | 0.01% | |
IVZ | B | 0.01% |
CATH Underweight 115 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | -3.14% | |
UNH | D | -1.69% | |
JNJ | D | -1.5% | |
WMT | A | -1.37% | |
ABBV | A | -1.28% | |
KO | D | -1.0% | |
PEP | D | -0.9% | |
PM | A | -0.78% | |
ABT | C | -0.77% | |
IBM | C | -0.76% | |
TMO | F | -0.69% | |
MRK | F | -0.65% | |
RTX | C | -0.63% | |
PFE | D | -0.62% | |
DHR | F | -0.61% | |
BLK | B | -0.56% | |
HON | C | -0.52% | |
LMT | D | -0.45% | |
BMY | A | -0.41% | |
REGN | F | -0.37% | |
MDLZ | D | -0.36% | |
BA | F | -0.36% | |
MO | A | -0.32% | |
NOC | D | -0.29% | |
GD | C | -0.28% | |
HCA | D | -0.28% | |
TGT | F | -0.26% | |
BDX | D | -0.26% | |
VRTX | A | -0.25% | |
CRH | A | -0.24% | |
LHX | A | -0.18% | |
APO | B | -0.16% | |
KVUE | A | -0.15% | |
FERG | D | -0.15% | |
GLW | A | -0.14% | |
VICI | D | -0.13% | |
CNC | F | -0.12% | |
LNG | A | -0.11% | |
SW | C | -0.09% | |
TEL | C | -0.08% | |
EXE | B | -0.07% | |
VTR | A | -0.07% | |
ZM | A | -0.07% | |
DELL | A | -0.07% | |
THC | C | -0.06% | |
FNF | B | -0.06% | |
OC | B | -0.06% | |
MSTR | A | -0.06% | |
DOC | B | -0.06% | |
SSNC | D | -0.06% | |
RS | C | -0.06% | |
EG | F | -0.06% | |
HSY | F | -0.05% | |
EMN | C | -0.05% | |
ARE | F | -0.05% | |
WPC | F | -0.05% | |
GLPI | D | -0.05% | |
UTHR | A | -0.05% | |
LDOS | A | -0.05% | |
EQH | A | -0.05% | |
RGA | D | -0.05% | |
VTRS | C | -0.05% | |
RNR | C | -0.05% | |
ALLY | D | -0.04% | |
FLEX | B | -0.04% | |
TOL | C | -0.04% | |
MRNA | F | -0.04% | |
CNH | A | -0.04% | |
OVV | F | -0.04% | |
CPNG | A | -0.04% | |
CG | B | -0.04% | |
RPRX | F | -0.04% | |
UNM | A | -0.04% | |
WTRG | C | -0.03% | |
USFD | A | -0.03% | |
WAT | D | -0.03% | |
DINO | F | -0.03% | |
CCK | B | -0.03% | |
UHS | D | -0.03% | |
ACI | F | -0.03% | |
MKL | C | -0.03% | |
DKNG | F | -0.03% | |
TXT | F | -0.03% | |
AR | F | -0.03% | |
RVTY | C | -0.03% | |
PINS | C | -0.03% | |
XPO | A | -0.02% | |
CASY | A | -0.02% | |
ELS | C | -0.02% | |
RRX | B | -0.02% | |
BLD | F | -0.02% | |
SCI | A | -0.02% | |
BAH | A | -0.02% | |
MGM | D | -0.02% | |
ACM | A | -0.02% | |
RPM | B | -0.02% | |
BJ | B | -0.02% | |
WSM | F | -0.02% | |
SNX | C | -0.02% | |
ENTG | F | -0.02% | |
J | D | -0.02% | |
COO | D | -0.02% | |
AFG | D | -0.02% | |
CE | F | -0.02% | |
SIRI | C | -0.02% | |
DKS | F | -0.02% | |
AVTR | F | -0.02% | |
AGR | C | -0.01% | |
WLK | F | -0.01% | |
PAG | F | -0.01% | |
CRL | F | -0.01% | |
UHAL | B | -0.01% | |
HII | F | -0.01% | |
UHAL | B | -0.0% | |
COTY | F | -0.0% |
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Asset Management
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products