CATH vs. RWL ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | CATH | RWL |
---|---|---|
30 Days | 4.25% | 4.90% |
60 Days | 5.69% | 5.46% |
90 Days | 7.55% | 7.07% |
12 Months | 32.08% | 29.24% |
433 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in RWL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 2.18% | 2.18% | |
ABNB | C | 0.19% | 0.07% | 0.07% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.46% | 0.37% | 0.37% | |
ADBE | C | 0.47% | 0.11% | 0.11% | |
ADI | D | 0.21% | 0.05% | 0.05% | |
ADM | D | 0.09% | 0.42% | 0.09% | |
ADP | B | 0.31% | 0.11% | 0.11% | |
ADSK | A | 0.13% | 0.04% | 0.04% | |
AEE | A | 0.05% | 0.04% | 0.04% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.05% | 0.02% | |
AFL | B | 0.13% | 0.11% | 0.11% | |
AIG | B | 0.1% | 0.24% | 0.1% | |
AIZ | A | 0.02% | 0.07% | 0.02% | |
AJG | B | 0.15% | 0.06% | 0.06% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALB | C | 0.03% | 0.05% | 0.03% | |
ALGN | D | 0.09% | 0.02% | 0.02% | |
ALL | A | 0.11% | 0.34% | 0.11% | |
ALLE | D | 0.03% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.15% | 0.15% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.45% | 0.12% | 0.12% | |
AME | A | 0.11% | 0.04% | 0.04% | |
AMGN | D | 0.95% | 0.15% | 0.15% | |
AMP | A | 0.12% | 0.12% | 0.12% | |
AMT | D | 0.2% | 0.05% | 0.05% | |
ANET | C | 0.2% | 0.04% | 0.04% | |
ANSS | B | 0.06% | 0.01% | 0.01% | |
AON | A | 0.19% | 0.08% | 0.08% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | D | 0.02% | 0.05% | 0.02% | |
APD | A | 0.15% | 0.07% | 0.07% | |
APH | A | 0.18% | 0.08% | 0.08% | |
APTV | D | 0.04% | 0.09% | 0.04% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.07% | 0.02% | 0.02% | |
AVGO | D | 1.59% | 0.26% | 0.26% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | D | 0.05% | 0.02% | 0.02% | |
AXON | A | 0.11% | 0.02% | 0.02% | |
AXP | A | 0.37% | 0.44% | 0.37% | |
AZO | C | 0.17% | 0.1% | 0.1% | |
BAC | A | 0.71% | 1.24% | 0.71% | |
BALL | D | 0.04% | 0.07% | 0.04% | |
BAX | D | 0.1% | 0.07% | 0.07% | |
BBY | D | 0.05% | 0.22% | 0.05% | |
BEN | C | 0.01% | 0.05% | 0.01% | |
BG | F | 0.05% | 0.28% | 0.05% | |
BIIB | F | 0.14% | 0.04% | 0.04% | |
BK | A | 0.12% | 0.23% | 0.12% | |
BKNG | A | 0.52% | 0.16% | 0.16% | |
BKR | B | 0.08% | 0.19% | 0.08% | |
BLDR | D | 0.05% | 0.09% | 0.05% | |
BLK | C | 0.34% | 0.13% | 0.13% | |
BR | A | 0.07% | 0.04% | 0.04% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.78% | 0.09% | 0.09% | |
BWA | D | 0.03% | 0.08% | 0.03% | |
BX | A | 0.3% | 0.07% | 0.07% | |
BXP | D | 0.03% | 0.02% | 0.02% | |
C | A | 0.3% | 1.1% | 0.3% | |
CAG | D | 0.04% | 0.06% | 0.04% | |
CAH | B | 0.18% | 1.34% | 0.18% | |
CARR | D | 0.16% | 0.13% | 0.13% | |
CAT | B | 0.47% | 0.41% | 0.41% | |
CB | C | 0.24% | 0.29% | 0.24% | |
CBOE | B | 0.04% | 0.02% | 0.02% | |
CBRE | B | 0.09% | 0.2% | 0.09% | |
CCI | D | 0.1% | 0.03% | 0.03% | |
CCL | B | 0.08% | 0.18% | 0.08% | |
CDNS | B | 0.17% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.09% | 0.05% | |
CEG | D | 0.14% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.08% | 0.04% | |
CHRW | C | 0.03% | 0.11% | 0.03% | |
CHTR | C | 0.08% | 0.35% | 0.08% | |
CI | F | 0.54% | 1.06% | 0.54% | |
CINF | A | 0.05% | 0.06% | 0.05% | |
CL | D | 0.28% | 0.09% | 0.09% | |
CLX | B | 0.08% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.73% | 0.33% | |
CME | A | 0.19% | 0.03% | 0.03% | |
CMG | B | 0.26% | 0.06% | 0.06% | |
CMI | A | 0.13% | 0.23% | 0.13% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.15% | 0.38% | 0.15% | |
COP | C | 0.26% | 0.34% | 0.26% | |
COR | B | 0.24% | 1.58% | 0.24% | |
COST | B | 1.59% | 1.41% | 1.41% | |
CPAY | A | 0.05% | 0.03% | 0.03% | |
CPB | D | 0.03% | 0.05% | 0.03% | |
CPRT | A | 0.13% | 0.03% | 0.03% | |
CPT | B | 0.03% | 0.01% | 0.01% | |
CRM | B | 0.65% | 0.26% | 0.26% | |
CRWD | B | 0.16% | 0.03% | 0.03% | |
CSCO | B | 0.47% | 0.34% | 0.34% | |
CSGP | D | 0.06% | 0.01% | 0.01% | |
CSX | B | 0.17% | 0.09% | 0.09% | |
CTAS | B | 0.19% | 0.05% | 0.05% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.11% | 0.08% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.42% | 1.9% | 0.42% | |
CVX | A | 0.55% | 1.25% | 0.55% | |
D | C | 0.1% | 0.07% | 0.07% | |
DAL | C | 0.1% | 0.48% | 0.1% | |
DAY | B | 0.03% | 0.01% | 0.01% | |
DD | D | 0.07% | 0.07% | 0.07% | |
DE | A | 0.25% | 0.31% | 0.25% | |
DECK | A | 0.08% | 0.03% | 0.03% | |
DFS | B | 0.09% | 0.16% | 0.09% | |
DG | F | 0.06% | 0.2% | 0.06% | |
DGX | A | 0.1% | 0.05% | 0.05% | |
DHI | D | 0.15% | 0.17% | 0.15% | |
DIS | B | 0.39% | 0.59% | 0.39% | |
DLR | B | 0.12% | 0.03% | 0.03% | |
DLTR | F | 0.04% | 0.16% | 0.04% | |
DOV | A | 0.07% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.21% | 0.07% | |
DPZ | C | 0.05% | 0.03% | 0.03% | |
DRI | B | 0.06% | 0.07% | 0.06% | |
DTE | C | 0.05% | 0.06% | 0.05% | |
DUK | C | 0.17% | 0.16% | 0.16% | |
DVA | B | 0.04% | 0.06% | 0.04% | |
DVN | F | 0.05% | 0.08% | 0.05% | |
DXCM | D | 0.18% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.04% | 0.04% | |
EBAY | D | 0.1% | 0.05% | 0.05% | |
ECL | D | 0.13% | 0.08% | 0.08% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.08% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.09% | 0.07% | |
EL | F | 0.05% | 0.07% | 0.05% | |
ELV | F | 0.56% | 0.7% | 0.56% | |
EMR | A | 0.19% | 0.12% | 0.12% | |
ENPH | F | 0.02% | 0.0% | 0.0% | |
EOG | A | 0.15% | 0.15% | 0.15% | |
EPAM | C | 0.03% | 0.03% | 0.03% | |
EQIX | A | 0.18% | 0.05% | 0.05% | |
EQR | B | 0.05% | 0.01% | 0.01% | |
EQT | B | 0.05% | 0.03% | 0.03% | |
ES | D | 0.05% | 0.06% | 0.05% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.36% | 0.16% | 0.16% | |
ETR | B | 0.06% | 0.08% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.24% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.12% | 0.08% | |
EXPD | D | 0.04% | 0.05% | 0.04% | |
EXPE | B | 0.07% | 0.1% | 0.07% | |
EXR | D | 0.08% | 0.02% | 0.02% | |
F | C | 0.14% | 1.03% | 0.14% | |
FANG | D | 0.07% | 0.05% | 0.05% | |
FAST | B | 0.12% | 0.05% | 0.05% | |
FCX | D | 0.13% | 0.14% | 0.13% | |
FDS | B | 0.04% | 0.01% | 0.01% | |
FDX | B | 0.17% | 0.49% | 0.17% | |
FE | C | 0.04% | 0.07% | 0.04% | |
FFIV | B | 0.03% | 0.02% | 0.02% | |
FI | A | 0.28% | 0.13% | 0.13% | |
FICO | B | 0.11% | 0.01% | 0.01% | |
FIS | C | 0.1% | 0.06% | 0.06% | |
FITB | A | 0.06% | 0.08% | 0.06% | |
FMC | D | 0.02% | 0.02% | 0.02% | |
FOX | A | 0.02% | 0.05% | 0.02% | |
FOXA | B | 0.03% | 0.05% | 0.03% | |
FRT | B | 0.02% | 0.01% | 0.01% | |
FSLR | F | 0.04% | 0.02% | 0.02% | |
FTNT | C | 0.13% | 0.04% | 0.04% | |
FTV | C | 0.07% | 0.03% | 0.03% | |
GDDY | A | 0.05% | 0.03% | 0.03% | |
GE | D | 0.49% | 0.21% | 0.21% | |
GEHC | F | 0.23% | 0.1% | 0.1% | |
GEN | B | 0.04% | 0.02% | 0.02% | |
GEV | B | 0.23% | 0.25% | 0.23% | |
GILD | C | 0.69% | 0.17% | 0.17% | |
GIS | D | 0.14% | 0.1% | 0.1% | |
GL | B | 0.02% | 0.03% | 0.02% | |
GM | B | 0.2% | 1.22% | 0.2% | |
GNRC | B | 0.03% | 0.03% | 0.03% | |
GOOG | C | 1.69% | 1.01% | 1.01% | |
GOOGL | C | 2.04% | 1.01% | 1.01% | |
GPC | D | 0.05% | 0.11% | 0.05% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | B | 0.1% | 0.04% | 0.04% | |
GS | A | 0.43% | 0.82% | 0.43% | |
GWW | B | 0.13% | 0.11% | 0.11% | |
HAL | C | 0.06% | 0.14% | 0.06% | |
HAS | D | 0.03% | 0.02% | 0.02% | |
HBAN | A | 0.05% | 0.08% | 0.05% | |
HD | A | 1.26% | 0.89% | 0.89% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.14% | 0.07% | |
HLT | A | 0.19% | 0.07% | 0.07% | |
HOLX | D | 0.11% | 0.02% | 0.02% | |
HPE | B | 0.06% | 0.2% | 0.06% | |
HPQ | B | 0.07% | 0.32% | 0.07% | |
HRL | D | 0.03% | 0.06% | 0.03% | |
HSIC | B | 0.05% | 0.06% | 0.05% | |
HST | C | 0.03% | 0.03% | 0.03% | |
HUBB | B | 0.06% | 0.03% | 0.03% | |
HUM | C | 0.21% | 0.54% | 0.21% | |
HWM | A | 0.12% | 0.05% | 0.05% | |
ICE | C | 0.21% | 0.06% | 0.06% | |
IDXX | F | 0.21% | 0.02% | 0.02% | |
IEX | B | 0.05% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.07% | 0.03% | 0.03% | |
INTC | D | 0.22% | 0.39% | 0.22% | |
INTU | C | 0.39% | 0.1% | 0.1% | |
INVH | D | 0.04% | 0.01% | 0.01% | |
IP | B | 0.05% | 0.12% | 0.05% | |
IPG | D | 0.02% | 0.06% | 0.02% | |
IQV | D | 0.21% | 0.07% | 0.07% | |
IR | B | 0.1% | 0.04% | 0.04% | |
IRM | D | 0.07% | 0.03% | 0.03% | |
ISRG | A | 1.14% | 0.05% | 0.05% | |
IT | C | 0.08% | 0.04% | 0.04% | |
ITW | B | 0.18% | 0.09% | 0.09% | |
IVZ | B | 0.01% | 0.04% | 0.01% | |
JBHT | C | 0.04% | 0.07% | 0.04% | |
JBL | B | 0.03% | 0.2% | 0.03% | |
JCI | C | 0.14% | 0.17% | 0.14% | |
JKHY | D | 0.03% | 0.01% | 0.01% | |
JNPR | F | 0.03% | 0.03% | 0.03% | |
JPM | A | 1.58% | 1.74% | 1.58% | |
K | A | 0.08% | 0.07% | 0.07% | |
KDP | D | 0.15% | 0.07% | 0.07% | |
KEY | B | 0.04% | 0.07% | 0.04% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KHC | F | 0.11% | 0.13% | 0.11% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KKR | A | 0.23% | 0.16% | 0.16% | |
KLAC | D | 0.17% | 0.05% | 0.05% | |
KMB | D | 0.17% | 0.1% | 0.1% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KMX | B | 0.04% | 0.14% | 0.04% | |
KR | B | 0.15% | 0.87% | 0.15% | |
L | A | 0.03% | 0.1% | 0.03% | |
LEN | D | 0.13% | 0.18% | 0.13% | |
LH | C | 0.12% | 0.07% | 0.07% | |
LIN | D | 0.45% | 0.17% | 0.17% | |
LKQ | D | 0.03% | 0.07% | 0.03% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.48% | 0.49% | 0.48% | |
LRCX | F | 0.2% | 0.08% | 0.08% | |
LULU | C | 0.12% | 0.07% | 0.07% | |
LUV | C | 0.05% | 0.17% | 0.05% | |
LW | C | 0.04% | 0.04% | 0.04% | |
LYB | F | 0.05% | 0.2% | 0.05% | |
LYV | A | 0.04% | 0.17% | 0.04% | |
MA | C | 0.99% | 0.15% | 0.15% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.21% | 0.16% | 0.16% | |
MAS | D | 0.05% | 0.04% | 0.04% | |
MCD | D | 0.67% | 0.14% | 0.14% | |
MCHP | D | 0.07% | 0.03% | 0.03% | |
MCK | B | 0.48% | 2.03% | 0.48% | |
MCO | B | 0.16% | 0.04% | 0.04% | |
MDT | D | 0.66% | 0.17% | 0.17% | |
MET | A | 0.11% | 0.41% | 0.11% | |
META | D | 2.5% | 0.91% | 0.91% | |
MHK | D | 0.02% | 0.05% | 0.02% | |
MKC | D | 0.07% | 0.03% | 0.03% | |
MKTX | D | 0.02% | 0.0% | 0.0% | |
MLM | B | 0.08% | 0.04% | 0.04% | |
MMC | B | 0.25% | 0.13% | 0.13% | |
MMM | D | 0.18% | 0.13% | 0.13% | |
MNST | C | 0.15% | 0.04% | 0.04% | |
MOH | F | 0.11% | 0.18% | 0.11% | |
MOS | F | 0.02% | 0.07% | 0.02% | |
MPC | D | 0.1% | 0.79% | 0.1% | |
MPWR | F | 0.06% | 0.01% | 0.01% | |
MRO | B | 0.04% | 0.04% | 0.04% | |
MS | A | 0.38% | 0.76% | 0.38% | |
MSCI | C | 0.1% | 0.02% | 0.02% | |
MSFT | F | 6.38% | 1.34% | 1.34% | |
MSI | B | 0.17% | 0.06% | 0.06% | |
MTB | A | 0.08% | 0.09% | 0.08% | |
MTCH | D | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.16% | 0.02% | 0.02% | |
MU | D | 0.22% | 0.13% | 0.13% | |
NCLH | B | 0.04% | 0.07% | 0.04% | |
NDAQ | A | 0.07% | 0.04% | 0.04% | |
NDSN | B | 0.04% | 0.01% | 0.01% | |
NEE | D | 0.31% | 0.12% | 0.12% | |
NEM | D | 0.1% | 0.06% | 0.06% | |
NFLX | A | 0.71% | 0.24% | 0.24% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.28% | 0.27% | 0.27% | |
NOW | A | 0.43% | 0.07% | 0.07% | |
NRG | B | 0.04% | 0.18% | 0.04% | |
NSC | B | 0.15% | 0.07% | 0.07% | |
NTAP | C | 0.05% | 0.04% | 0.04% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.07% | 0.18% | 0.07% | |
NVDA | C | 7.26% | 0.65% | 0.65% | |
NVR | D | 0.09% | 0.05% | 0.05% | |
NWS | B | 0.01% | 0.03% | 0.01% | |
NWSA | B | 0.03% | 0.03% | 0.03% | |
NXPI | D | 0.11% | 0.07% | 0.07% | |
O | D | 0.1% | 0.02% | 0.02% | |
ODFL | B | 0.11% | 0.04% | 0.04% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
OMC | C | 0.04% | 0.09% | 0.04% | |
ON | D | 0.06% | 0.04% | 0.04% | |
ORCL | B | 0.6% | 0.34% | 0.34% | |
ORLY | B | 0.22% | 0.1% | 0.1% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | D | 0.07% | 0.15% | 0.07% | |
PANW | C | 0.26% | 0.05% | 0.05% | |
PARA | C | 0.01% | 0.17% | 0.01% | |
PAYC | B | 0.03% | 0.01% | 0.01% | |
PAYX | C | 0.12% | 0.03% | 0.03% | |
PCAR | B | 0.15% | 0.23% | 0.15% | |
PCG | A | 0.09% | 0.14% | 0.09% | |
PEG | A | 0.09% | 0.06% | 0.06% | |
PFG | D | 0.04% | 0.09% | 0.04% | |
PG | A | 1.53% | 0.44% | 0.44% | |
PGR | A | 0.35% | 0.38% | 0.35% | |
PH | A | 0.23% | 0.13% | 0.13% | |
PHM | D | 0.08% | 0.09% | 0.08% | |
PKG | A | 0.05% | 0.05% | 0.05% | |
PLD | D | 0.23% | 0.04% | 0.04% | |
PNC | B | 0.19% | 0.21% | 0.19% | |
PNR | A | 0.05% | 0.03% | 0.03% | |
PNW | B | 0.02% | 0.03% | 0.02% | |
PODD | C | 0.11% | 0.01% | 0.01% | |
POOL | C | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.06% | 0.1% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.36% | 0.09% | |
PSA | D | 0.11% | 0.02% | 0.02% | |
PSX | C | 0.11% | 0.86% | 0.11% | |
PTC | A | 0.05% | 0.01% | 0.01% | |
PWR | A | 0.12% | 0.15% | 0.12% | |
PYPL | B | 0.2% | 0.21% | 0.2% | |
QCOM | F | 0.37% | 0.2% | 0.2% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RCL | A | 0.17% | 0.12% | 0.12% | |
REG | B | 0.03% | 0.01% | 0.01% | |
RF | A | 0.05% | 0.06% | 0.05% | |
RJF | A | 0.06% | 0.11% | 0.06% | |
RMD | C | 0.2% | 0.02% | 0.02% | |
ROK | B | 0.08% | 0.05% | 0.05% | |
ROL | B | 0.04% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.04% | 0.04% | |
ROST | C | 0.15% | 0.11% | 0.11% | |
RSG | A | 0.11% | 0.09% | 0.09% | |
SBAC | D | 0.05% | 0.01% | 0.01% | |
SBUX | A | 0.35% | 0.2% | 0.2% | |
SCHW | B | 0.28% | 0.18% | 0.18% | |
SHW | A | 0.19% | 0.13% | 0.13% | |
SJM | D | 0.04% | 0.04% | 0.04% | |
SLB | C | 0.12% | 0.21% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNA | A | 0.05% | 0.04% | 0.04% | |
SNPS | B | 0.17% | 0.04% | 0.04% | |
SO | D | 0.19% | 0.14% | 0.14% | |
SOLV | C | 0.06% | 0.04% | 0.04% | |
SPG | B | 0.12% | 0.03% | 0.03% | |
SPGI | C | 0.38% | 0.07% | 0.07% | |
SRE | A | 0.12% | 0.08% | 0.08% | |
STE | F | 0.13% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.12% | 0.04% | |
STT | A | 0.06% | 0.12% | 0.06% | |
STX | D | 0.04% | 0.03% | 0.03% | |
STZ | D | 0.15% | 0.05% | 0.05% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.02% | 0.02% | |
SYF | B | 0.05% | 0.15% | 0.05% | |
SYK | C | 0.78% | 0.12% | 0.12% | |
SYY | B | 0.14% | 0.42% | 0.14% | |
T | A | 0.32% | 0.69% | 0.32% | |
TAP | C | 0.04% | 0.07% | 0.04% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | D | 0.04% | 0.01% | 0.01% | |
TFC | A | 0.13% | 0.16% | 0.13% | |
TFX | F | 0.05% | 0.01% | 0.01% | |
TJX | A | 0.42% | 0.31% | 0.31% | |
TMUS | B | 0.23% | 0.51% | 0.23% | |
TPR | B | 0.04% | 0.05% | 0.04% | |
TRGP | B | 0.08% | 0.12% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | B | 0.06% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.26% | 0.12% | |
TSCO | D | 0.09% | 0.08% | 0.08% | |
TSLA | B | 2.7% | 0.71% | 0.71% | |
TSN | B | 0.07% | 0.3% | 0.07% | |
TT | A | 0.23% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.04% | 0.04% | |
TXN | C | 0.38% | 0.09% | 0.09% | |
TYL | B | 0.06% | 0.01% | 0.01% | |
UAL | A | 0.08% | 0.56% | 0.08% | |
UBER | D | 0.38% | 0.22% | 0.22% | |
UDR | B | 0.03% | 0.01% | 0.01% | |
ULTA | F | 0.06% | 0.06% | 0.06% | |
UNP | C | 0.36% | 0.13% | 0.13% | |
UPS | C | 0.24% | 0.51% | 0.24% | |
URI | B | 0.14% | 0.09% | 0.09% | |
USB | A | 0.18% | 0.26% | 0.18% | |
V | A | 1.18% | 0.21% | 0.21% | |
VLO | C | 0.09% | 0.8% | 0.09% | |
VLTO | D | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.05% | 0.05% | |
VRSK | A | 0.1% | 0.02% | 0.02% | |
VRSN | F | 0.03% | 0.01% | 0.01% | |
VST | B | 0.09% | 0.13% | 0.09% | |
VZ | C | 0.34% | 0.68% | 0.34% | |
WAB | B | 0.09% | 0.07% | 0.07% | |
WBA | F | 0.02% | 0.77% | 0.02% | |
WBD | C | 0.05% | 0.25% | 0.05% | |
WDC | D | 0.04% | 0.07% | 0.04% | |
WEC | A | 0.06% | 0.05% | 0.05% | |
WELL | A | 0.17% | 0.04% | 0.04% | |
WFC | A | 0.57% | 0.93% | 0.57% | |
WM | A | 0.2% | 0.12% | 0.12% | |
WMB | A | 0.13% | 0.07% | 0.07% | |
WRB | A | 0.04% | 0.07% | 0.04% | |
WST | C | 0.15% | 0.02% | 0.02% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.04% | 0.04% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.06% | 2.04% | 1.06% | |
XYL | D | 0.07% | 0.04% | 0.04% | |
YUM | B | 0.12% | 0.04% | 0.04% | |
ZBH | C | 0.13% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.03% | 0.03% | |
ZTS | D | 0.47% | 0.04% | 0.04% |
CATH Overweight 0 Positions Relative to RWL
Symbol | Grade | Weight |
---|
CATH Underweight 66 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -3.83% | |
AMZN | C | -3.77% | |
BRK.A | B | -2.13% | |
UNH | C | -2.1% | |
CNC | D | -0.68% | |
TGT | F | -0.6% | |
DELL | C | -0.59% | |
PEP | F | -0.47% | |
JNJ | D | -0.44% | |
RTX | C | -0.4% | |
LMT | D | -0.37% | |
BA | F | -0.36% | |
HCA | F | -0.33% | |
IBM | C | -0.33% | |
BMY | B | -0.3% | |
MRK | F | -0.29% | |
PFE | D | -0.27% | |
ABBV | D | -0.26% | |
GD | F | -0.24% | |
HON | B | -0.23% | |
NOC | D | -0.22% | |
ABT | B | -0.22% | |
KO | D | -0.22% | |
PM | B | -0.2% | |
TMO | F | -0.2% | |
LLY | F | -0.18% | |
MDLZ | F | -0.17% | |
MO | A | -0.12% | |
DHR | F | -0.12% | |
SW | A | -0.12% | |
LHX | C | -0.12% | |
BDX | F | -0.11% | |
MGM | D | -0.1% | |
KVUE | A | -0.09% | |
VTRS | A | -0.09% | |
J | F | -0.09% | |
LDOS | C | -0.09% | |
GLW | B | -0.08% | |
LVS | C | -0.08% | |
EG | C | -0.08% | |
UHS | D | -0.07% | |
TXT | D | -0.07% | |
VRTX | F | -0.06% | |
CZR | F | -0.06% | |
WYNN | D | -0.05% | |
HII | D | -0.05% | |
EMN | D | -0.05% | |
REGN | F | -0.05% | |
HSY | F | -0.05% | |
TDG | D | -0.04% | |
RL | B | -0.04% | |
VTR | C | -0.03% | |
A | D | -0.03% | |
CHD | B | -0.03% | |
CE | F | -0.03% | |
ERIE | D | -0.02% | |
MRNA | F | -0.02% | |
WAT | B | -0.02% | |
VICI | C | -0.02% | |
CRL | C | -0.02% | |
PLTR | B | -0.02% | |
CTLT | B | -0.02% | |
TECH | D | -0.01% | |
DOC | D | -0.01% | |
RVTY | F | -0.01% | |
ARE | D | -0.01% |
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
RWL: 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