CATH vs. INRO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
Period | CATH | INRO |
---|---|---|
30 Days | 4.25% | 5.09% |
60 Days | 5.69% | 6.25% |
90 Days | 7.55% | 7.10% |
12 Months | 32.08% |
301 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in INRO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 5.76% | 5.76% | |
ACGL | D | 0.07% | 0.05% | 0.05% | |
ACN | C | 0.46% | 0.07% | 0.07% | |
ADBE | C | 0.47% | 0.32% | 0.32% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADP | B | 0.31% | 0.29% | 0.29% | |
ADSK | A | 0.13% | 0.09% | 0.09% | |
AEP | D | 0.1% | 0.32% | 0.1% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | B | 0.13% | 0.09% | 0.09% | |
AIG | B | 0.1% | 0.09% | 0.09% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.15% | 0.1% | 0.1% | |
ALL | A | 0.11% | 0.08% | 0.08% | |
ALLE | D | 0.03% | 0.08% | 0.03% | |
AMAT | F | 0.31% | 0.3% | 0.3% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.45% | 0.47% | 0.45% | |
AME | A | 0.11% | 0.15% | 0.11% | |
AMGN | D | 0.95% | 0.2% | 0.2% | |
AMP | A | 0.12% | 0.19% | 0.12% | |
AMT | D | 0.2% | 0.11% | 0.11% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | A | 0.19% | 0.11% | 0.11% | |
AOS | F | 0.02% | 0.06% | 0.02% | |
APA | D | 0.02% | 0.01% | 0.01% | |
APD | A | 0.15% | 0.01% | 0.01% | |
APH | A | 0.18% | 0.19% | 0.18% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.07% | 0.01% | 0.01% | |
AVGO | D | 1.59% | 1.54% | 1.54% | |
AVY | D | 0.04% | 0.07% | 0.04% | |
AXON | A | 0.11% | 0.02% | 0.02% | |
AXP | A | 0.37% | 1.14% | 0.37% | |
AZO | C | 0.17% | 0.15% | 0.15% | |
BAC | A | 0.71% | 0.81% | 0.71% | |
BALL | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.05% | 0.05% | 0.05% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.14% | 0.03% | 0.03% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKR | B | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.05% | 0.15% | 0.05% | |
BR | A | 0.07% | 0.08% | 0.07% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BX | A | 0.3% | 0.45% | 0.3% | |
BXP | D | 0.03% | 1.35% | 0.03% | |
C | A | 0.3% | 0.34% | 0.3% | |
CARR | D | 0.16% | 0.42% | 0.16% | |
CAT | B | 0.47% | 0.35% | 0.35% | |
CB | C | 0.24% | 0.17% | 0.17% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.87% | 0.09% | |
CCI | D | 0.1% | 0.06% | 0.06% | |
CDNS | B | 0.17% | 0.12% | 0.12% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.14% | 0.45% | 0.14% | |
CFG | B | 0.04% | 0.06% | 0.04% | |
CHRW | C | 0.03% | 0.0% | 0.0% | |
CINF | A | 0.05% | 0.04% | 0.04% | |
CME | A | 0.19% | 0.3% | 0.19% | |
CMI | A | 0.13% | 0.1% | 0.1% | |
COF | B | 0.15% | 0.48% | 0.15% | |
COP | C | 0.26% | 0.24% | 0.24% | |
COST | B | 1.59% | 0.47% | 0.47% | |
CPRT | A | 0.13% | 0.21% | 0.13% | |
CPT | B | 0.03% | 0.01% | 0.01% | |
CRM | B | 0.65% | 0.45% | 0.45% | |
CRWD | B | 0.16% | 0.12% | 0.12% | |
CSGP | D | 0.06% | 0.63% | 0.06% | |
CSX | B | 0.17% | 0.25% | 0.17% | |
CTAS | B | 0.19% | 0.34% | 0.19% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.01% | 0.01% | |
CTVA | C | 0.08% | 0.01% | 0.01% | |
CVX | A | 0.55% | 0.5% | 0.5% | |
DAL | C | 0.1% | 0.03% | 0.03% | |
DAY | B | 0.03% | 0.03% | 0.03% | |
DD | D | 0.07% | 0.01% | 0.01% | |
DE | A | 0.25% | 0.2% | 0.2% | |
DFS | B | 0.09% | 0.29% | 0.09% | |
DG | F | 0.06% | 0.02% | 0.02% | |
DHI | D | 0.15% | 0.33% | 0.15% | |
DLR | B | 0.12% | 0.07% | 0.07% | |
DLTR | F | 0.04% | 0.01% | 0.01% | |
DOV | A | 0.07% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.01% | 0.01% | |
DUK | C | 0.17% | 0.54% | 0.17% | |
DVN | F | 0.05% | 0.04% | 0.04% | |
EBAY | D | 0.1% | 0.02% | 0.02% | |
ECL | D | 0.13% | 0.0% | 0.0% | |
EFX | F | 0.08% | 0.08% | 0.08% | |
EIX | B | 0.07% | 0.21% | 0.07% | |
EMR | A | 0.19% | 0.24% | 0.19% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.01% | 0.01% | |
EQIX | A | 0.18% | 0.1% | 0.1% | |
EQR | B | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ES | D | 0.05% | 0.14% | 0.05% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.36% | 0.48% | 0.36% | |
ETR | B | 0.06% | 0.2% | 0.06% | |
EVRG | A | 0.03% | 0.11% | 0.03% | |
EXC | C | 0.08% | 0.25% | 0.08% | |
EXPD | D | 0.04% | 0.0% | 0.0% | |
EXR | D | 0.08% | 0.04% | 0.04% | |
F | C | 0.14% | 0.06% | 0.06% | |
FANG | D | 0.07% | 0.06% | 0.06% | |
FAST | B | 0.12% | 0.4% | 0.12% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.08% | 0.04% | |
FDX | B | 0.17% | 0.02% | 0.02% | |
FE | C | 0.04% | 0.15% | 0.04% | |
FI | A | 0.28% | 0.01% | 0.01% | |
FICO | B | 0.11% | 0.08% | 0.08% | |
FIS | C | 0.1% | 0.01% | 0.01% | |
FITB | A | 0.06% | 0.08% | 0.06% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.13% | 0.08% | 0.08% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GDDY | A | 0.05% | 0.01% | 0.01% | |
GE | D | 0.49% | 0.08% | 0.08% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.23% | 0.31% | 0.23% | |
GILD | C | 0.69% | 0.14% | 0.14% | |
GM | B | 0.2% | 0.09% | 0.09% | |
GOOG | C | 1.69% | 2.72% | 1.69% | |
GOOGL | C | 2.04% | 3.13% | 2.04% | |
GRMN | B | 0.1% | 0.22% | 0.1% | |
GS | A | 0.43% | 0.64% | 0.43% | |
GWW | B | 0.13% | 0.44% | 0.13% | |
HAL | C | 0.06% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HD | A | 1.26% | 1.17% | 1.17% | |
HES | B | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.05% | 0.05% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HUBB | B | 0.06% | 0.08% | 0.06% | |
HWM | A | 0.12% | 0.02% | 0.02% | |
ICE | C | 0.21% | 0.33% | 0.21% | |
IEX | B | 0.05% | 0.03% | 0.03% | |
INCY | C | 0.07% | 0.02% | 0.02% | |
INTC | D | 0.22% | 0.22% | 0.22% | |
INTU | C | 0.39% | 0.26% | 0.26% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IP | B | 0.05% | 0.09% | 0.05% | |
IQV | D | 0.21% | 0.05% | 0.05% | |
IR | B | 0.1% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.04% | 0.04% | |
IT | C | 0.08% | 0.02% | 0.02% | |
ITW | B | 0.18% | 0.15% | 0.15% | |
JBHT | C | 0.04% | 0.06% | 0.04% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.14% | 0.39% | 0.14% | |
JPM | A | 1.58% | 1.74% | 1.58% | |
KEY | B | 0.04% | 0.05% | 0.04% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KKR | A | 0.23% | 0.31% | 0.23% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KMX | B | 0.04% | 0.03% | 0.03% | |
KR | B | 0.15% | 0.05% | 0.05% | |
L | A | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.13% | 0.28% | 0.13% | |
LIN | D | 0.45% | 0.03% | 0.03% | |
LNT | A | 0.03% | 0.11% | 0.03% | |
LOW | D | 0.48% | 0.43% | 0.43% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LUV | C | 0.05% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.0% | 0.0% | |
MA | C | 0.99% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAS | D | 0.05% | 0.12% | 0.05% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCO | B | 0.16% | 0.28% | 0.16% | |
MET | A | 0.11% | 0.08% | 0.08% | |
META | D | 2.5% | 3.68% | 2.5% | |
MKTX | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.08% | 0.57% | 0.08% | |
MMC | B | 0.25% | 0.16% | 0.16% | |
MMM | D | 0.18% | 0.76% | 0.18% | |
MPC | D | 0.1% | 0.1% | 0.1% | |
MPWR | F | 0.06% | 0.06% | 0.06% | |
MRO | B | 0.04% | 0.03% | 0.03% | |
MS | A | 0.38% | 0.55% | 0.38% | |
MSCI | C | 0.1% | 0.16% | 0.1% | |
MSFT | F | 6.38% | 4.24% | 4.24% | |
MTB | A | 0.08% | 0.09% | 0.08% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.16% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.23% | 0.22% | |
NDAQ | A | 0.07% | 0.14% | 0.07% | |
NDSN | B | 0.04% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.97% | 0.31% | |
NEM | D | 0.1% | 0.11% | 0.1% | |
NOW | A | 0.43% | 0.3% | 0.3% | |
NRG | B | 0.04% | 0.12% | 0.04% | |
NSC | B | 0.15% | 0.22% | 0.15% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.07% | 0.01% | 0.01% | |
NVDA | C | 7.26% | 7.62% | 7.26% | |
NVR | D | 0.09% | 0.21% | 0.09% | |
NXPI | D | 0.11% | 0.12% | 0.11% | |
ODFL | B | 0.11% | 0.16% | 0.11% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.6% | 0.45% | 0.45% | |
ORLY | B | 0.22% | 0.21% | 0.21% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.06% | 0.06% | |
PANW | C | 0.26% | 0.18% | 0.18% | |
PAYC | B | 0.03% | 0.03% | 0.03% | |
PAYX | C | 0.12% | 0.11% | 0.11% | |
PCAR | B | 0.15% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.26% | 0.09% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PGR | A | 0.35% | 0.23% | 0.23% | |
PH | A | 0.23% | 0.17% | 0.17% | |
PHM | D | 0.08% | 0.18% | 0.08% | |
PKG | A | 0.05% | 0.1% | 0.05% | |
PNC | B | 0.19% | 0.21% | 0.19% | |
PNR | A | 0.05% | 0.04% | 0.04% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.07% | 0.07% | |
PSA | D | 0.11% | 0.07% | 0.07% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.12% | 0.37% | 0.12% | |
PYPL | B | 0.2% | 0.01% | 0.01% | |
QCOM | F | 0.37% | 0.39% | 0.37% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
ROK | B | 0.08% | 0.1% | 0.08% | |
ROL | B | 0.04% | 0.06% | 0.04% | |
ROP | B | 0.12% | 0.09% | 0.09% | |
ROST | C | 0.15% | 0.14% | 0.14% | |
RSG | A | 0.11% | 0.2% | 0.11% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SCHW | B | 0.28% | 0.41% | 0.28% | |
SHW | A | 0.19% | 0.01% | 0.01% | |
SLB | C | 0.12% | 0.09% | 0.09% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.05% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.12% | 0.12% | |
SO | D | 0.19% | 0.6% | 0.19% | |
SPGI | C | 0.38% | 0.55% | 0.38% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | A | 0.06% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.03% | 0.03% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.18% | 0.05% | |
SYY | B | 0.14% | 0.04% | 0.04% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.17% | 0.13% | |
TJX | A | 0.42% | 0.39% | 0.39% | |
TMUS | B | 0.23% | 4.56% | 0.23% | |
TRGP | B | 0.08% | 0.08% | 0.08% | |
TRMB | B | 0.04% | 0.04% | 0.04% | |
TROW | B | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.09% | 0.09% | |
TSCO | D | 0.09% | 0.09% | 0.09% | |
TSLA | B | 2.7% | 1.32% | 1.32% | |
TT | A | 0.23% | 0.65% | 0.23% | |
TXN | C | 0.38% | 0.39% | 0.38% | |
TYL | B | 0.06% | 0.04% | 0.04% | |
UBER | D | 0.38% | 0.49% | 0.38% | |
ULTA | F | 0.06% | 0.05% | 0.05% | |
UNP | C | 0.36% | 0.54% | 0.36% | |
UPS | C | 0.24% | 0.04% | 0.04% | |
URI | B | 0.14% | 0.47% | 0.14% | |
USB | A | 0.18% | 0.2% | 0.18% | |
V | A | 1.18% | 0.04% | 0.04% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.06% | 0.11% | 0.06% | |
VMC | B | 0.08% | 0.59% | 0.08% | |
VRSK | A | 0.1% | 0.09% | 0.09% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VST | B | 0.09% | 0.19% | 0.09% | |
WAB | B | 0.09% | 0.07% | 0.07% | |
WBA | F | 0.02% | 0.0% | 0.0% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WELL | A | 0.17% | 0.18% | 0.17% | |
WFC | A | 0.57% | 0.64% | 0.57% | |
WM | A | 0.2% | 0.37% | 0.2% | |
WMB | A | 0.13% | 0.13% | 0.13% | |
WRB | A | 0.04% | 0.03% | 0.03% | |
WST | C | 0.15% | 0.03% | 0.03% | |
WTW | B | 0.07% | 0.05% | 0.05% | |
WY | D | 0.05% | 0.03% | 0.03% | |
XEL | A | 0.08% | 0.24% | 0.08% | |
XOM | B | 1.06% | 0.95% | 0.95% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.47% | 0.08% | 0.08% |
CATH Overweight 132 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 1.53% | |
ISRG | A | 1.14% | |
BSX | B | 0.78% | |
SYK | C | 0.78% | |
NFLX | A | 0.71% | |
MCD | D | 0.67% | |
MDT | D | 0.66% | |
ELV | F | 0.56% | |
CI | F | 0.54% | |
BKNG | A | 0.52% | |
MCK | B | 0.48% | |
CSCO | B | 0.47% | |
CVS | D | 0.42% | |
DIS | B | 0.39% | |
SBUX | A | 0.35% | |
BLK | C | 0.34% | |
VZ | C | 0.34% | |
CMCSA | B | 0.33% | |
T | A | 0.32% | |
CL | D | 0.28% | |
NKE | D | 0.28% | |
CMG | B | 0.26% | |
EW | C | 0.24% | |
COR | B | 0.24% | |
GEHC | F | 0.23% | |
PLD | D | 0.23% | |
HUM | C | 0.21% | |
MAR | B | 0.21% | |
IDXX | F | 0.21% | |
ANET | C | 0.2% | |
RMD | C | 0.2% | |
ABNB | C | 0.19% | |
HLT | A | 0.19% | |
CAH | B | 0.18% | |
DXCM | D | 0.18% | |
KMB | D | 0.17% | |
MSI | B | 0.17% | |
RCL | A | 0.17% | |
KDP | D | 0.15% | |
STZ | D | 0.15% | |
MNST | C | 0.15% | |
GIS | D | 0.14% | |
STE | F | 0.13% | |
ZBH | C | 0.13% | |
SRE | A | 0.12% | |
SPG | B | 0.12% | |
LULU | C | 0.12% | |
YUM | B | 0.12% | |
LH | C | 0.12% | |
MOH | F | 0.11% | |
HOLX | D | 0.11% | |
KHC | F | 0.11% | |
PODD | C | 0.11% | |
BAX | D | 0.1% | |
D | C | 0.1% | |
O | D | 0.1% | |
DGX | A | 0.1% | |
PEG | A | 0.09% | |
ADM | D | 0.09% | |
ALGN | D | 0.09% | |
CCL | B | 0.08% | |
CLX | B | 0.08% | |
EA | A | 0.08% | |
CHTR | C | 0.08% | |
K | A | 0.08% | |
UAL | A | 0.08% | |
DECK | A | 0.08% | |
ED | D | 0.07% | |
TSN | B | 0.07% | |
EXPE | B | 0.07% | |
MKC | D | 0.07% | |
SOLV | C | 0.06% | |
WEC | A | 0.06% | |
GPN | B | 0.06% | |
TTWO | A | 0.06% | |
PPG | F | 0.06% | |
DRI | B | 0.06% | |
WBD | C | 0.05% | |
POOL | C | 0.05% | |
BG | F | 0.05% | |
DPZ | C | 0.05% | |
EL | F | 0.05% | |
HSIC | B | 0.05% | |
IFF | D | 0.05% | |
AEE | A | 0.05% | |
DTE | C | 0.05% | |
AWK | D | 0.05% | |
CPAY | A | 0.05% | |
TFX | F | 0.05% | |
GPC | D | 0.05% | |
NCLH | B | 0.04% | |
SJM | D | 0.04% | |
LYV | A | 0.04% | |
CNP | B | 0.04% | |
TPR | B | 0.04% | |
OMC | C | 0.04% | |
LW | C | 0.04% | |
TAP | C | 0.04% | |
CAG | D | 0.04% | |
DVA | B | 0.04% | |
CMS | C | 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% | |
JKHY | D | 0.03% | |
REG | B | 0.03% | |
ALB | C | 0.03% | |
AKAM | D | 0.03% | |
NI | A | 0.03% | |
HST | C | 0.03% | |
UDR | B | 0.03% | |
FFIV | B | 0.03% | |
HRL | D | 0.03% | |
LKQ | D | 0.03% | |
GNRC | B | 0.03% | |
CF | B | 0.03% | |
KIM | A | 0.03% | |
FOX | A | 0.02% | |
FMC | D | 0.02% | |
FRT | B | 0.02% | |
MOS | F | 0.02% | |
IPG | D | 0.02% | |
GL | B | 0.02% | |
MHK | D | 0.02% | |
PNW | B | 0.02% | |
NWS | B | 0.01% | |
IVZ | B | 0.01% | |
PARA | C | 0.01% |
CATH Underweight 128 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
HON | B | -1.6% | |
AMZN | C | -1.47% | |
PM | B | -0.87% | |
LLY | F | -0.57% | |
WMT | A | -0.45% | |
MO | A | -0.41% | |
ABBV | D | -0.39% | |
JNJ | D | -0.37% | |
Z | A | -0.25% | |
MRK | F | -0.24% | |
TMO | F | -0.24% | |
WCN | A | -0.21% | |
COIN | C | -0.2% | |
EME | C | -0.19% | |
DHR | F | -0.19% | |
PLTR | B | -0.18% | |
WSO | A | -0.16% | |
VRT | B | -0.16% | |
MRVL | B | -0.16% | |
VRTX | F | -0.15% | |
PFE | D | -0.14% | |
LII | A | -0.14% | |
CSL | C | -0.14% | |
SW | A | -0.13% | |
OC | A | -0.12% | |
ARES | A | -0.12% | |
REGN | F | -0.11% | |
ACM | A | -0.11% | |
BMY | B | -0.11% | |
APP | B | -0.1% | |
MSTR | C | -0.1% | |
GLW | B | -0.09% | |
LNG | B | -0.09% | |
LPLA | A | -0.08% | |
TGT | F | -0.08% | |
WDAY | B | -0.08% | |
DELL | C | -0.07% | |
MELI | D | -0.07% | |
DDOG | A | -0.06% | |
VTR | C | -0.06% | |
HOOD | B | -0.06% | |
TEAM | A | -0.06% | |
BRK.A | B | -0.06% | |
FBIN | D | -0.06% | |
RTX | C | -0.06% | |
TW | A | -0.06% | |
IBM | C | -0.06% | |
LMT | D | -0.05% | |
A | D | -0.05% | |
HUBS | A | -0.05% | |
LDOS | C | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
PINS | D | -0.05% | |
VICI | C | -0.05% | |
ARE | D | -0.04% | |
ALNY | D | -0.04% | |
J | F | -0.04% | |
MKL | A | -0.04% | |
BA | F | -0.04% | |
BAH | F | -0.04% | |
TRU | D | -0.04% | |
MANH | D | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
WAT | B | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
ILMN | D | -0.03% | |
GD | F | -0.03% | |
NOC | D | -0.03% | |
DOC | D | -0.03% | |
TDG | D | -0.03% | |
GGG | B | -0.03% | |
ENTG | D | -0.03% | |
SNAP | C | -0.03% | |
ZM | B | -0.03% | |
SSNC | B | -0.03% | |
DKS | C | -0.03% | |
KNX | B | -0.03% | |
BMRN | D | -0.02% | |
NBIX | C | -0.02% | |
MRNA | F | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
SEIC | B | -0.02% | |
ERIE | D | -0.02% | |
AVTR | F | -0.02% | |
ALLY | C | -0.02% | |
AFG | A | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
LHX | C | -0.02% | |
OVV | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
SUI | D | -0.01% | |
ACI | C | -0.01% | |
TXT | D | -0.01% | |
MDB | C | -0.01% | |
RS | B | -0.01% | |
HEI | B | -0.01% | |
RPRX | D | -0.01% | |
VTRS | A | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
CTLT | B | -0.01% | |
UNH | C | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
SNOW | C | -0.01% | |
CRL | C | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
BSY | D | -0.01% | |
HII | D | -0.0% | |
FNF | B | -0.0% | |
HEI | B | -0.0% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential