CATH vs. PTLC ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Pacer Trendpilot 750 ETF (PTLC)
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
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.54
Average Daily Volume
139,814
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | CATH | PTLC |
---|---|---|
30 Days | 4.25% | 3.00% |
60 Days | 5.69% | 4.44% |
90 Days | 7.55% | 6.15% |
12 Months | 32.08% | 30.45% |
433 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in PTLC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 6.9% | 6.9% | |
ABNB | C | 0.19% | 0.12% | 0.12% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.46% | 0.45% | 0.45% | |
ADBE | C | 0.47% | 0.47% | 0.47% | |
ADI | D | 0.21% | 0.21% | 0.21% | |
ADM | D | 0.09% | 0.05% | 0.05% | |
ADP | B | 0.31% | 0.24% | 0.24% | |
ADSK | A | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.13% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.1% | 0.1% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
AJG | B | 0.15% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.09% | 0.03% | 0.03% | |
ALL | A | 0.11% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.45% | 0.45% | 0.45% | |
AME | A | 0.11% | 0.09% | 0.09% | |
AMGN | D | 0.95% | 0.32% | 0.32% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.2% | 0.18% | 0.18% | |
ANET | C | 0.2% | 0.2% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.19% | 0.16% | 0.16% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.02% | 0.02% | |
APD | A | 0.15% | 0.14% | 0.14% | |
APH | A | 0.18% | 0.17% | 0.17% | |
APTV | D | 0.04% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.06% | 0.06% | |
AVGO | D | 1.59% | 1.58% | 1.58% | |
AVY | D | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | A | 0.11% | 0.08% | 0.08% | |
AXP | A | 0.37% | 0.32% | 0.32% | |
AZO | C | 0.17% | 0.1% | 0.1% | |
BAC | A | 0.71% | 0.61% | 0.61% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.1% | 0.03% | 0.03% | |
BBY | D | 0.05% | 0.04% | 0.04% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.05% | 0.02% | 0.02% | |
BIIB | F | 0.14% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.52% | 0.33% | 0.33% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BLK | C | 0.34% | 0.29% | 0.29% | |
BR | A | 0.07% | 0.05% | 0.05% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.78% | 0.26% | 0.26% | |
BWA | D | 0.03% | 0.02% | 0.02% | |
BX | A | 0.3% | 0.26% | 0.26% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.3% | 0.26% | 0.26% | |
CAG | D | 0.04% | 0.03% | 0.03% | |
CAH | B | 0.18% | 0.06% | 0.06% | |
CARR | D | 0.16% | 0.13% | 0.13% | |
CAT | B | 0.47% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.08% | 0.08% | |
CCI | D | 0.1% | 0.09% | 0.09% | |
CCL | B | 0.08% | 0.05% | 0.05% | |
CDNS | B | 0.17% | 0.17% | 0.17% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CEG | D | 0.14% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHRW | C | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.08% | 0.08% | 0.08% | |
CI | F | 0.54% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | D | 0.28% | 0.15% | 0.15% | |
CLX | B | 0.08% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.33% | 0.33% | |
CME | A | 0.19% | 0.16% | 0.16% | |
CMG | B | 0.26% | 0.16% | 0.16% | |
CMI | A | 0.13% | 0.1% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.15% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.26% | 0.26% | |
COR | B | 0.24% | 0.08% | 0.08% | |
COST | B | 1.59% | 0.81% | 0.81% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.03% | 0.02% | 0.02% | |
CPRT | A | 0.13% | 0.1% | 0.1% | |
CPT | B | 0.03% | 0.03% | 0.03% | |
CRM | B | 0.65% | 0.64% | 0.64% | |
CRWD | B | 0.16% | 0.16% | 0.16% | |
CSCO | B | 0.47% | 0.46% | 0.46% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.17% | 0.14% | 0.14% | |
CTAS | B | 0.19% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.42% | 0.14% | 0.14% | |
CVX | A | 0.55% | 0.55% | 0.55% | |
D | C | 0.1% | 0.09% | 0.09% | |
DAL | C | 0.1% | 0.08% | 0.08% | |
DAY | B | 0.03% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.25% | 0.2% | 0.2% | |
DECK | A | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.06% | 0.03% | 0.03% | |
DGX | A | 0.1% | 0.04% | 0.04% | |
DHI | D | 0.15% | 0.1% | 0.1% | |
DIS | B | 0.39% | 0.39% | 0.39% | |
DLR | B | 0.12% | 0.11% | 0.11% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOV | A | 0.07% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.06% | 0.06% | |
DPZ | C | 0.05% | 0.03% | 0.03% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.05% | 0.05% | 0.05% | |
DUK | C | 0.17% | 0.17% | 0.17% | |
DVA | B | 0.04% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.18% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | D | 0.1% | 0.06% | 0.06% | |
ECL | D | 0.13% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.08% | 0.06% | 0.06% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | F | 0.05% | 0.03% | 0.03% | |
ELV | F | 0.56% | 0.19% | 0.19% | |
EMR | A | 0.19% | 0.15% | 0.15% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | A | 0.18% | 0.17% | 0.17% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.36% | 0.29% | 0.29% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.24% | 0.08% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.03% | 0.03% | |
EXPE | B | 0.07% | 0.05% | 0.05% | |
EXR | D | 0.08% | 0.07% | 0.07% | |
F | C | 0.14% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.12% | 0.09% | 0.09% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.17% | 0.13% | 0.13% | |
FE | C | 0.04% | 0.04% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.28% | 0.24% | 0.24% | |
FICO | B | 0.11% | 0.11% | 0.11% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | A | 0.06% | 0.06% | 0.06% | |
FMC | D | 0.02% | 0.01% | 0.01% | |
FOX | A | 0.02% | 0.01% | 0.01% | |
FOXA | B | 0.03% | 0.02% | 0.02% | |
FRT | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.13% | 0.12% | 0.12% | |
FTV | C | 0.07% | 0.05% | 0.05% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.49% | 0.38% | 0.38% | |
GEHC | F | 0.23% | 0.08% | 0.08% | |
GEN | B | 0.04% | 0.03% | 0.03% | |
GEV | B | 0.23% | 0.18% | 0.18% | |
GILD | C | 0.69% | 0.23% | 0.23% | |
GIS | D | 0.14% | 0.07% | 0.07% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GM | B | 0.2% | 0.13% | 0.13% | |
GNRC | B | 0.03% | 0.02% | 0.02% | |
GOOG | C | 1.69% | 1.69% | 1.69% | |
GOOGL | C | 2.04% | 2.04% | 2.04% | |
GPC | D | 0.05% | 0.03% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | B | 0.1% | 0.06% | 0.06% | |
GS | A | 0.43% | 0.37% | 0.37% | |
GWW | B | 0.13% | 0.1% | 0.1% | |
HAL | C | 0.06% | 0.05% | 0.05% | |
HAS | D | 0.03% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HD | A | 1.26% | 0.8% | 0.8% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.19% | 0.12% | 0.12% | |
HOLX | D | 0.11% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.06% | 0.06% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.03% | 0.02% | 0.02% | |
HSIC | B | 0.05% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.02% | 0.02% | |
HUBB | B | 0.06% | 0.05% | 0.05% | |
HUM | C | 0.21% | 0.07% | 0.07% | |
HWM | A | 0.12% | 0.09% | 0.09% | |
ICE | C | 0.21% | 0.18% | 0.18% | |
IDXX | F | 0.21% | 0.07% | 0.07% | |
IEX | B | 0.05% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.07% | 0.02% | 0.02% | |
INTC | D | 0.22% | 0.21% | 0.21% | |
INTU | C | 0.39% | 0.39% | 0.39% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IP | B | 0.05% | 0.04% | 0.04% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | D | 0.21% | 0.07% | 0.07% | |
IR | B | 0.1% | 0.08% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
ISRG | A | 1.14% | 0.38% | 0.38% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.18% | 0.14% | 0.14% | |
IVZ | B | 0.01% | 0.02% | 0.01% | |
JBHT | C | 0.04% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | C | 0.14% | 0.11% | 0.11% | |
JKHY | D | 0.03% | 0.03% | 0.03% | |
JNPR | F | 0.03% | 0.02% | 0.02% | |
JPM | A | 1.58% | 1.37% | 1.37% | |
K | A | 0.08% | 0.04% | 0.04% | |
KDP | D | 0.15% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.04% | 0.04% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.11% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | A | 0.23% | 0.2% | 0.2% | |
KLAC | D | 0.17% | 0.17% | 0.17% | |
KMB | D | 0.17% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.1% | 0.1% | |
KMX | B | 0.04% | 0.02% | 0.02% | |
KR | B | 0.15% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.13% | 0.08% | 0.08% | |
LH | C | 0.12% | 0.04% | 0.04% | |
LIN | D | 0.45% | 0.43% | 0.43% | |
LKQ | D | 0.03% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.48% | 0.31% | 0.31% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LULU | C | 0.12% | 0.08% | 0.08% | |
LUV | C | 0.05% | 0.04% | 0.04% | |
LW | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | C | 0.99% | 0.85% | 0.85% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.21% | 0.13% | 0.13% | |
MAS | D | 0.05% | 0.03% | 0.03% | |
MCD | D | 0.67% | 0.42% | 0.42% | |
MCHP | D | 0.07% | 0.07% | 0.07% | |
MCK | B | 0.48% | 0.16% | 0.16% | |
MCO | B | 0.16% | 0.15% | 0.15% | |
MDT | D | 0.66% | 0.22% | 0.22% | |
MET | A | 0.11% | 0.1% | 0.1% | |
META | D | 2.5% | 2.51% | 2.5% | |
MHK | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.07% | 0.04% | 0.04% | |
MKTX | D | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.07% | 0.07% | |
MMC | B | 0.25% | 0.22% | 0.22% | |
MMM | D | 0.18% | 0.14% | 0.14% | |
MNST | C | 0.15% | 0.08% | 0.08% | |
MOH | F | 0.11% | 0.04% | 0.04% | |
MOS | F | 0.02% | 0.02% | 0.02% | |
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% | 0.33% | 0.33% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | F | 6.38% | 6.31% | 6.31% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
MTB | A | 0.08% | 0.07% | 0.07% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.16% | 0.05% | 0.05% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NCLH | B | 0.04% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | B | 0.04% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.31% | 0.31% | |
NEM | D | 0.1% | 0.09% | 0.09% | |
NFLX | A | 0.71% | 0.71% | 0.71% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.28% | 0.18% | 0.18% | |
NOW | A | 0.43% | 0.42% | 0.42% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.15% | 0.12% | 0.12% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 7.26% | 7.18% | 7.18% | |
NVR | D | 0.09% | 0.06% | 0.06% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
NXPI | D | 0.11% | 0.11% | 0.11% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.11% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.13% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.6% | 0.59% | 0.59% | |
ORLY | B | 0.22% | 0.14% | 0.14% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.07% | 0.07% | |
PANW | C | 0.26% | 0.25% | 0.25% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | B | 0.03% | 0.02% | 0.02% | |
PAYX | C | 0.12% | 0.09% | 0.09% | |
PCAR | B | 0.15% | 0.12% | 0.12% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 1.53% | 0.78% | 0.78% | |
PGR | A | 0.35% | 0.3% | 0.3% | |
PH | A | 0.23% | 0.18% | 0.18% | |
PHM | D | 0.08% | 0.05% | 0.05% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLD | D | 0.23% | 0.21% | 0.21% | |
PNC | B | 0.19% | 0.16% | 0.16% | |
PNR | A | 0.05% | 0.04% | 0.04% | |
PNW | B | 0.02% | 0.02% | 0.02% | |
PODD | C | 0.11% | 0.04% | 0.04% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.09% | 0.09% | |
PSA | D | 0.11% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.12% | 0.09% | 0.09% | |
PYPL | B | 0.2% | 0.17% | 0.17% | |
QCOM | F | 0.37% | 0.36% | 0.36% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RCL | A | 0.17% | 0.11% | 0.11% | |
REG | B | 0.03% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.2% | 0.07% | 0.07% | |
ROK | B | 0.08% | 0.06% | 0.06% | |
ROL | B | 0.04% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.15% | 0.09% | 0.09% | |
RSG | A | 0.11% | 0.08% | 0.08% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.35% | 0.22% | 0.22% | |
SCHW | B | 0.28% | 0.24% | 0.24% | |
SHW | A | 0.19% | 0.18% | 0.18% | |
SJM | D | 0.04% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.02% | 0.02% | 0.02% | |
SNA | A | 0.05% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.17% | 0.17% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SOLV | C | 0.06% | 0.02% | 0.02% | |
SPG | B | 0.12% | 0.11% | 0.11% | |
SPGI | C | 0.38% | 0.32% | 0.32% | |
SRE | A | 0.12% | 0.11% | 0.11% | |
STE | F | 0.13% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.15% | 0.07% | 0.07% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.78% | 0.26% | 0.26% | |
SYY | B | 0.14% | 0.07% | 0.07% | |
T | A | 0.32% | 0.32% | 0.32% | |
TAP | C | 0.04% | 0.02% | 0.02% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | D | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.13% | 0.12% | 0.12% | |
TFX | F | 0.05% | 0.02% | 0.02% | |
TJX | A | 0.42% | 0.27% | 0.27% | |
TMUS | B | 0.23% | 0.23% | 0.23% | |
TPR | B | 0.04% | 0.03% | 0.03% | |
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% | 0.12% | 0.12% | |
TSCO | D | 0.09% | 0.06% | 0.06% | |
TSLA | B | 2.7% | 1.72% | 1.72% | |
TSN | B | 0.07% | 0.04% | 0.04% | |
TT | A | 0.23% | 0.18% | 0.18% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.38% | 0.37% | 0.37% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.08% | 0.06% | 0.06% | |
UBER | D | 0.38% | 0.3% | 0.3% | |
UDR | B | 0.03% | 0.03% | 0.03% | |
ULTA | F | 0.06% | 0.04% | 0.04% | |
UNP | C | 0.36% | 0.29% | 0.29% | |
UPS | C | 0.24% | 0.19% | 0.19% | |
URI | B | 0.14% | 0.11% | 0.11% | |
USB | A | 0.18% | 0.16% | 0.16% | |
V | A | 1.18% | 1.02% | 1.02% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.06% | 0.05% | 0.05% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | A | 0.1% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | B | 0.09% | 0.09% | 0.09% | |
VZ | C | 0.34% | 0.34% | 0.34% | |
WAB | B | 0.09% | 0.07% | 0.07% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | C | 0.05% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.17% | 0.15% | 0.15% | |
WFC | A | 0.57% | 0.49% | 0.49% | |
WM | A | 0.2% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.14% | 0.13% | |
WRB | A | 0.04% | 0.04% | 0.04% | |
WST | C | 0.15% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.05% | 0.05% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.06% | 1.06% | 1.06% | |
XYL | D | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.12% | 0.08% | 0.08% | |
ZBH | C | 0.13% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.47% | 0.16% | 0.16% |
CATH Overweight 0 Positions Relative to PTLC
Symbol | Grade | Weight |
---|
CATH Underweight 67 Positions Relative to PTLC
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.92% | |
BRK.A | B | -1.7% | |
LLY | F | -1.23% | |
UNH | C | -1.09% | |
JNJ | D | -0.73% | |
WMT | A | -0.73% | |
ABBV | D | -0.59% | |
MRK | F | -0.49% | |
KO | D | -0.48% | |
PEP | F | -0.45% | |
TMO | F | -0.41% | |
PM | B | -0.4% | |
ABT | B | -0.4% | |
IBM | C | -0.38% | |
RTX | C | -0.31% | |
HON | B | -0.3% | |
DHR | F | -0.3% | |
PFE | D | -0.29% | |
VRTX | F | -0.25% | |
PLTR | B | -0.24% | |
LMT | D | -0.23% | |
BMY | B | -0.23% | |
MO | A | -0.19% | |
MDLZ | F | -0.17% | |
BA | F | -0.16% | |
REGN | F | -0.16% | |
GD | F | -0.15% | |
NOC | D | -0.14% | |
TDG | D | -0.14% | |
TGT | F | -0.14% | |
HCA | F | -0.13% | |
BDX | F | -0.13% | |
KVUE | A | -0.09% | |
LHX | C | -0.09% | |
A | D | -0.08% | |
DELL | C | -0.08% | |
GLW | B | -0.07% | |
CNC | D | -0.06% | |
VICI | C | -0.06% | |
LDOS | C | -0.05% | |
SW | A | -0.05% | |
VTR | C | -0.05% | |
HSY | F | -0.05% | |
CHD | B | -0.05% | |
J | F | -0.04% | |
WAT | B | -0.04% | |
MRNA | F | -0.03% | |
RVTY | F | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
EG | C | -0.03% | |
TXT | D | -0.03% | |
ARE | D | -0.03% | |
LVS | C | -0.03% | |
HII | D | -0.02% | |
CE | F | -0.02% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
MGM | D | -0.02% | |
WYNN | D | -0.02% | |
ERIE | D | -0.02% | |
CRL | C | -0.02% | |
CTLT | B | -0.02% | |
TECH | D | -0.02% | |
UHS | D | -0.02% | |
EMN | D | -0.02% | |
BBWI | D | -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
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services