CATH vs. SHUS ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
$72.85
Average Daily Volume
32,601
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
Period | CATH | SHUS |
---|---|---|
30 Days | 4.04% | 2.26% |
60 Days | 5.47% | 3.81% |
90 Days | 7.88% | 5.24% |
12 Months | 32.48% | 15.89% |
432 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in SHUS | Overlap | |
---|---|---|---|---|---|
AAPL | B | 6.98% | 0.49% | 0.49% | |
ABNB | C | 0.19% | 0.12% | 0.12% | |
ACGL | D | 0.07% | 0.14% | 0.07% | |
ACN | B | 0.46% | 0.13% | 0.13% | |
ADBE | C | 0.47% | 0.15% | 0.15% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | F | 0.09% | 0.36% | 0.09% | |
ADP | B | 0.31% | 0.21% | 0.21% | |
ADSK | B | 0.13% | 0.16% | 0.13% | |
AEE | A | 0.05% | 0.08% | 0.05% | |
AEP | D | 0.1% | 0.24% | 0.1% | |
AES | F | 0.02% | 0.31% | 0.02% | |
AFL | B | 0.13% | 0.2% | 0.13% | |
AIG | B | 0.1% | 0.19% | 0.1% | |
AIZ | B | 0.02% | 0.2% | 0.02% | |
AJG | A | 0.15% | 0.03% | 0.03% | |
AKAM | F | 0.03% | 0.26% | 0.03% | |
ALB | C | 0.03% | 0.05% | 0.03% | |
ALGN | D | 0.09% | 0.1% | 0.09% | |
ALL | B | 0.11% | 0.19% | 0.11% | |
ALLE | D | 0.03% | 0.07% | 0.03% | |
AMAT | F | 0.31% | 0.17% | 0.17% | |
AMCR | D | 0.03% | 0.12% | 0.03% | |
AMD | F | 0.45% | 0.14% | 0.14% | |
AME | A | 0.11% | 0.12% | 0.11% | |
AMGN | D | 0.95% | 0.23% | 0.23% | |
AMP | B | 0.12% | 0.09% | 0.09% | |
AMT | D | 0.2% | 0.06% | 0.06% | |
ANET | C | 0.2% | 0.21% | 0.2% | |
ANSS | B | 0.06% | 0.17% | 0.06% | |
AON | A | 0.19% | 0.04% | 0.04% | |
AOS | D | 0.02% | 0.21% | 0.02% | |
APA | F | 0.02% | 0.07% | 0.02% | |
APD | A | 0.15% | 0.05% | 0.05% | |
APH | B | 0.18% | 0.18% | 0.18% | |
APTV | F | 0.04% | 0.39% | 0.04% | |
ATO | A | 0.04% | 0.32% | 0.04% | |
AVB | B | 0.07% | 0.1% | 0.07% | |
AVGO | D | 1.59% | 0.22% | 0.22% | |
AVY | D | 0.04% | 0.06% | 0.04% | |
AWK | D | 0.05% | 0.32% | 0.05% | |
AXON | B | 0.11% | 0.09% | 0.09% | |
AXP | A | 0.37% | 0.05% | 0.05% | |
AZO | C | 0.17% | 0.15% | 0.15% | |
BAC | A | 0.71% | 0.12% | 0.12% | |
BALL | D | 0.04% | 0.12% | 0.04% | |
BAX | F | 0.1% | 0.05% | 0.05% | |
BBY | D | 0.05% | 0.17% | 0.05% | |
BEN | C | 0.01% | 0.08% | 0.01% | |
BG | F | 0.05% | 0.36% | 0.05% | |
BIIB | F | 0.14% | 0.24% | 0.14% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | B | 0.52% | 0.13% | 0.13% | |
BKR | C | 0.08% | 0.35% | 0.08% | |
BLDR | C | 0.05% | 0.19% | 0.05% | |
BLK | C | 0.34% | 0.09% | 0.09% | |
BR | A | 0.07% | 0.11% | 0.07% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | C | 0.78% | 0.06% | 0.06% | |
BWA | C | 0.03% | 0.41% | 0.03% | |
BX | B | 0.3% | 0.08% | 0.08% | |
BXP | D | 0.03% | 0.11% | 0.03% | |
C | A | 0.3% | 0.13% | 0.13% | |
CAG | D | 0.04% | 0.21% | 0.04% | |
CAH | B | 0.18% | 0.19% | 0.18% | |
CARR | C | 0.16% | 0.08% | 0.08% | |
CAT | B | 0.47% | 0.14% | 0.14% | |
CB | D | 0.24% | 0.14% | 0.14% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.09% | 0.04% | 0.04% | |
CCI | D | 0.1% | 0.06% | 0.06% | |
CCL | B | 0.08% | 0.09% | 0.08% | |
CDNS | B | 0.17% | 0.33% | 0.17% | |
CDW | F | 0.05% | 0.12% | 0.05% | |
CEG | D | 0.14% | 0.38% | 0.14% | |
CF | B | 0.03% | 0.09% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHRW | C | 0.03% | 0.09% | 0.03% | |
CHTR | C | 0.08% | 0.46% | 0.08% | |
CI | D | 0.54% | 0.18% | 0.18% | |
CINF | A | 0.05% | 0.14% | 0.05% | |
CL | D | 0.28% | 0.4% | 0.28% | |
CLX | C | 0.08% | 0.41% | 0.08% | |
CMCSA | C | 0.33% | 0.51% | 0.33% | |
CME | A | 0.19% | 0.04% | 0.04% | |
CMG | B | 0.26% | 0.49% | 0.26% | |
CMI | A | 0.13% | 0.08% | 0.08% | |
CMS | C | 0.04% | 0.07% | 0.04% | |
CNP | A | 0.04% | 0.25% | 0.04% | |
COF | B | 0.15% | 0.69% | 0.15% | |
COP | D | 0.26% | 0.07% | 0.07% | |
COR | C | 0.24% | 0.18% | 0.18% | |
COST | B | 1.59% | 0.7% | 0.7% | |
CPAY | A | 0.05% | 0.04% | 0.04% | |
CPB | D | 0.03% | 0.2% | 0.03% | |
CPRT | A | 0.13% | 0.22% | 0.13% | |
CPT | B | 0.03% | 0.1% | 0.03% | |
CRM | B | 0.65% | 0.35% | 0.35% | |
CRWD | B | 0.16% | 0.18% | 0.16% | |
CSCO | A | 0.47% | 0.21% | 0.21% | |
CSGP | C | 0.06% | 0.04% | 0.04% | |
CSX | B | 0.17% | 0.08% | 0.08% | |
CTAS | B | 0.19% | 0.17% | 0.17% | |
CTRA | B | 0.04% | 0.17% | 0.04% | |
CTSH | B | 0.08% | 0.13% | 0.08% | |
CTVA | B | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.42% | 0.68% | 0.42% | |
CVX | B | 0.55% | 0.75% | 0.55% | |
D | C | 0.1% | 0.24% | 0.1% | |
DAL | B | 0.1% | 0.27% | 0.1% | |
DAY | A | 0.03% | 0.22% | 0.03% | |
DD | D | 0.07% | 0.05% | 0.05% | |
DE | B | 0.25% | 0.13% | 0.13% | |
DECK | A | 0.08% | 0.29% | 0.08% | |
DFS | B | 0.09% | 0.68% | 0.09% | |
DG | F | 0.06% | 0.17% | 0.06% | |
DGX | B | 0.1% | 0.16% | 0.1% | |
DHI | D | 0.15% | 0.23% | 0.15% | |
DIS | B | 0.39% | 0.2% | 0.2% | |
DLR | A | 0.12% | 0.26% | 0.12% | |
DLTR | D | 0.04% | 0.17% | 0.04% | |
DOV | A | 0.07% | 0.17% | 0.07% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.05% | 0.52% | 0.05% | |
DRI | B | 0.06% | 0.5% | 0.06% | |
DTE | C | 0.05% | 0.24% | 0.05% | |
DUK | C | 0.17% | 0.07% | 0.07% | |
DVA | B | 0.04% | 0.11% | 0.04% | |
DVN | F | 0.05% | 0.16% | 0.05% | |
DXCM | C | 0.18% | 0.09% | 0.09% | |
EA | C | 0.08% | 0.48% | 0.08% | |
EBAY | C | 0.1% | 0.22% | 0.1% | |
ECL | D | 0.13% | 0.05% | 0.05% | |
ED | D | 0.07% | 0.24% | 0.07% | |
EFX | D | 0.08% | 0.04% | 0.04% | |
EIX | A | 0.07% | 0.24% | 0.07% | |
EL | F | 0.05% | 0.49% | 0.05% | |
ELV | F | 0.56% | 0.24% | 0.24% | |
EMR | A | 0.19% | 0.03% | 0.03% | |
ENPH | F | 0.02% | 0.25% | 0.02% | |
EOG | C | 0.15% | 0.07% | 0.07% | |
EPAM | C | 0.03% | 0.13% | 0.03% | |
EQIX | A | 0.18% | 0.26% | 0.18% | |
EQR | B | 0.05% | 0.1% | 0.05% | |
EQT | B | 0.05% | 0.18% | 0.05% | |
ES | D | 0.05% | 0.07% | 0.05% | |
ESS | B | 0.04% | 0.1% | 0.04% | |
ETN | A | 0.36% | 0.26% | 0.26% | |
ETR | B | 0.06% | 0.25% | 0.06% | |
EVRG | A | 0.03% | 0.08% | 0.03% | |
EW | C | 0.24% | 0.06% | 0.06% | |
EXC | D | 0.08% | 0.29% | 0.08% | |
EXPD | C | 0.04% | 0.09% | 0.04% | |
EXPE | B | 0.07% | 0.12% | 0.07% | |
EXR | C | 0.08% | 0.11% | 0.08% | |
F | C | 0.14% | 0.24% | 0.14% | |
FANG | F | 0.07% | 0.07% | 0.07% | |
FAST | B | 0.12% | 0.12% | 0.12% | |
FCX | F | 0.13% | 0.29% | 0.13% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.17% | 0.07% | 0.07% | |
FE | D | 0.04% | 0.24% | 0.04% | |
FFIV | A | 0.03% | 0.2% | 0.03% | |
FI | A | 0.28% | 0.06% | 0.06% | |
FICO | B | 0.11% | 0.03% | 0.03% | |
FIS | D | 0.1% | 0.05% | 0.05% | |
FITB | B | 0.06% | 0.05% | 0.05% | |
FMC | D | 0.02% | 0.08% | 0.02% | |
FOX | B | 0.02% | 0.1% | 0.02% | |
FOXA | C | 0.03% | 0.1% | 0.03% | |
FRT | A | 0.02% | 0.06% | 0.02% | |
FSLR | F | 0.04% | 0.2% | 0.04% | |
FTNT | C | 0.13% | 0.17% | 0.13% | |
FTV | B | 0.07% | 0.03% | 0.03% | |
GDDY | B | 0.05% | 0.26% | 0.05% | |
GE | D | 0.49% | 0.17% | 0.17% | |
GEHC | F | 0.23% | 0.1% | 0.1% | |
GEN | A | 0.04% | 0.17% | 0.04% | |
GEV | C | 0.23% | 0.18% | 0.18% | |
GILD | B | 0.69% | 0.24% | 0.24% | |
GIS | D | 0.14% | 0.21% | 0.14% | |
GL | C | 0.02% | 0.19% | 0.02% | |
GM | B | 0.2% | 0.24% | 0.2% | |
GNRC | B | 0.03% | 0.08% | 0.03% | |
GOOG | C | 1.69% | 0.22% | 0.22% | |
GOOGL | C | 2.04% | 0.22% | 0.22% | |
GPC | D | 0.05% | 0.15% | 0.05% | |
GPN | C | 0.06% | 0.04% | 0.04% | |
GRMN | A | 0.1% | 0.32% | 0.1% | |
GS | B | 0.43% | 0.25% | 0.25% | |
GWW | A | 0.13% | 0.13% | 0.13% | |
HAL | C | 0.06% | 0.33% | 0.06% | |
HAS | D | 0.03% | 0.25% | 0.03% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HD | A | 1.26% | 0.25% | 0.25% | |
HES | C | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.14% | 0.07% | |
HLT | A | 0.19% | 0.12% | 0.12% | |
HOLX | D | 0.11% | 0.1% | 0.1% | |
HPE | B | 0.06% | 0.19% | 0.06% | |
HPQ | B | 0.07% | 0.34% | 0.07% | |
HRL | D | 0.03% | 0.36% | 0.03% | |
HSIC | B | 0.05% | 0.2% | 0.05% | |
HST | C | 0.03% | 0.11% | 0.03% | |
HUBB | B | 0.06% | 0.26% | 0.06% | |
HUM | C | 0.21% | 0.26% | 0.21% | |
HWM | B | 0.12% | 0.07% | 0.07% | |
ICE | D | 0.21% | 0.04% | 0.04% | |
IDXX | F | 0.21% | 0.09% | 0.09% | |
IEX | B | 0.05% | 0.2% | 0.05% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.07% | 0.25% | 0.07% | |
INTC | C | 0.22% | 0.16% | 0.16% | |
INTU | C | 0.39% | 0.2% | 0.2% | |
INVH | D | 0.04% | 0.1% | 0.04% | |
IP | B | 0.05% | 0.06% | 0.05% | |
IPG | C | 0.02% | 0.33% | 0.02% | |
IQV | F | 0.21% | 0.13% | 0.13% | |
IR | A | 0.1% | 0.2% | 0.1% | |
IRM | C | 0.07% | 0.06% | 0.06% | |
ISRG | C | 1.14% | 0.12% | 0.12% | |
IT | C | 0.08% | 0.13% | 0.08% | |
ITW | A | 0.18% | 0.17% | 0.17% | |
IVZ | B | 0.01% | 0.09% | 0.01% | |
JBHT | C | 0.04% | 0.08% | 0.04% | |
JBL | C | 0.03% | 0.37% | 0.03% | |
JCI | C | 0.14% | 0.08% | 0.08% | |
JKHY | D | 0.03% | 0.05% | 0.03% | |
JNPR | F | 0.03% | 0.19% | 0.03% | |
JPM | B | 1.58% | 0.12% | 0.12% | |
K | A | 0.08% | 0.18% | 0.08% | |
KDP | D | 0.15% | 0.24% | 0.15% | |
KEY | A | 0.04% | 0.06% | 0.04% | |
KEYS | B | 0.06% | 0.2% | 0.06% | |
KHC | D | 0.11% | 0.21% | 0.11% | |
KIM | A | 0.03% | 0.06% | 0.03% | |
KKR | B | 0.23% | 0.09% | 0.09% | |
KLAC | F | 0.17% | 0.17% | 0.17% | |
KMB | C | 0.17% | 0.41% | 0.17% | |
KMI | B | 0.1% | 0.25% | 0.1% | |
KMX | B | 0.04% | 0.14% | 0.04% | |
KR | A | 0.15% | 0.73% | 0.15% | |
L | B | 0.03% | 0.49% | 0.03% | |
LEN | C | 0.13% | 0.24% | 0.13% | |
LH | B | 0.12% | 0.16% | 0.12% | |
LIN | D | 0.45% | 0.04% | 0.04% | |
LKQ | D | 0.03% | 0.14% | 0.03% | |
LNT | A | 0.03% | 0.08% | 0.03% | |
LOW | C | 0.48% | 0.25% | 0.25% | |
LULU | C | 0.12% | 0.3% | 0.12% | |
LUV | B | 0.05% | 0.25% | 0.05% | |
LW | C | 0.04% | 0.22% | 0.04% | |
LYB | F | 0.05% | 0.07% | 0.05% | |
LYV | A | 0.04% | 0.09% | 0.04% | |
MA | B | 0.99% | 0.05% | 0.05% | |
MAA | B | 0.04% | 0.1% | 0.04% | |
MAR | A | 0.21% | 0.12% | 0.12% | |
MAS | C | 0.05% | 0.19% | 0.05% | |
MCD | D | 0.67% | 0.49% | 0.49% | |
MCHP | F | 0.07% | 0.13% | 0.07% | |
MCK | C | 0.48% | 0.18% | 0.18% | |
MCO | A | 0.16% | 0.04% | 0.04% | |
MDT | D | 0.66% | 0.06% | 0.06% | |
MET | A | 0.11% | 0.21% | 0.11% | |
META | D | 2.5% | 0.46% | 0.46% | |
MHK | D | 0.02% | 0.18% | 0.02% | |
MKC | D | 0.07% | 0.21% | 0.07% | |
MKTX | D | 0.02% | 0.04% | 0.02% | |
MLM | B | 0.08% | 0.17% | 0.08% | |
MMC | A | 0.25% | 0.03% | 0.03% | |
MMM | D | 0.18% | 0.17% | 0.17% | |
MNST | B | 0.15% | 0.25% | 0.15% | |
MOH | F | 0.11% | 0.25% | 0.11% | |
MOS | F | 0.02% | 0.08% | 0.02% | |
MPC | F | 0.1% | 0.48% | 0.1% | |
MPWR | F | 0.06% | 0.21% | 0.06% | |
MRO | B | 0.04% | 0.07% | 0.04% | |
MS | B | 0.38% | 0.26% | 0.26% | |
MSCI | C | 0.1% | 0.04% | 0.04% | |
MSFT | D | 6.38% | 0.32% | 0.32% | |
MSI | C | 0.17% | 0.49% | 0.17% | |
MTB | B | 0.08% | 0.06% | 0.06% | |
MTCH | F | 0.02% | 0.46% | 0.02% | |
MTD | F | 0.16% | 0.14% | 0.14% | |
MU | D | 0.22% | 0.15% | 0.15% | |
NCLH | B | 0.04% | 0.09% | 0.04% | |
NDAQ | A | 0.07% | 0.04% | 0.04% | |
NDSN | B | 0.04% | 0.03% | 0.03% | |
NEE | D | 0.31% | 0.24% | 0.24% | |
NEM | F | 0.1% | 0.24% | 0.1% | |
NFLX | B | 0.71% | 0.22% | 0.22% | |
NI | A | 0.03% | 0.32% | 0.03% | |
NKE | F | 0.28% | 0.33% | 0.28% | |
NOW | B | 0.43% | 0.22% | 0.22% | |
NRG | C | 0.04% | 0.32% | 0.04% | |
NSC | A | 0.15% | 0.08% | 0.08% | |
NTAP | C | 0.05% | 0.17% | 0.05% | |
NTRS | A | 0.05% | 0.08% | 0.05% | |
NUE | D | 0.07% | 0.25% | 0.07% | |
NVDA | C | 7.26% | 0.13% | 0.13% | |
NVR | D | 0.09% | 0.3% | 0.09% | |
NWS | B | 0.01% | 0.1% | 0.01% | |
NWSA | B | 0.03% | 0.1% | 0.03% | |
NXPI | D | 0.11% | 0.23% | 0.11% | |
O | D | 0.1% | 0.06% | 0.06% | |
ODFL | B | 0.11% | 0.08% | 0.08% | |
OKE | C | 0.12% | 0.24% | 0.12% | |
OMC | C | 0.04% | 0.33% | 0.04% | |
ON | C | 0.06% | 0.22% | 0.06% | |
ORCL | C | 0.6% | 0.34% | 0.34% | |
ORLY | B | 0.22% | 0.14% | 0.14% | |
OTIS | C | 0.1% | 0.08% | 0.08% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | C | 0.26% | 0.16% | 0.16% | |
PARA | C | 0.01% | 0.2% | 0.01% | |
PAYC | A | 0.03% | 0.21% | 0.03% | |
PAYX | B | 0.12% | 0.21% | 0.12% | |
PCAR | B | 0.15% | 0.12% | 0.12% | |
PCG | B | 0.09% | 0.07% | 0.07% | |
PEG | A | 0.09% | 0.25% | 0.09% | |
PFG | C | 0.04% | 0.2% | 0.04% | |
PG | A | 1.53% | 0.41% | 0.41% | |
PGR | A | 0.35% | 0.19% | 0.19% | |
PH | A | 0.23% | 0.08% | 0.08% | |
PHM | C | 0.08% | 0.25% | 0.08% | |
PKG | B | 0.05% | 0.06% | 0.05% | |
PLD | D | 0.23% | 0.06% | 0.06% | |
PNC | A | 0.19% | 0.06% | 0.06% | |
PNR | B | 0.05% | 0.19% | 0.05% | |
PNW | B | 0.02% | 0.07% | 0.02% | |
PODD | B | 0.11% | 0.1% | 0.1% | |
POOL | C | 0.05% | 0.13% | 0.05% | |
PPG | D | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.08% | 0.05% | |
PRU | A | 0.09% | 0.2% | 0.09% | |
PSA | C | 0.11% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.5% | 0.11% | |
PTC | A | 0.05% | 0.17% | 0.05% | |
PWR | A | 0.12% | 0.4% | 0.12% | |
PYPL | A | 0.2% | 0.06% | 0.06% | |
QCOM | F | 0.37% | 0.22% | 0.22% | |
QRVO | F | 0.02% | 0.21% | 0.02% | |
RCL | B | 0.17% | 0.08% | 0.08% | |
REG | B | 0.03% | 0.06% | 0.03% | |
RF | B | 0.05% | 0.06% | 0.05% | |
RJF | A | 0.06% | 0.25% | 0.06% | |
RMD | C | 0.2% | 0.09% | 0.09% | |
ROK | B | 0.08% | 0.03% | 0.03% | |
ROL | B | 0.04% | 0.18% | 0.04% | |
ROP | B | 0.12% | 0.03% | 0.03% | |
ROST | C | 0.15% | 0.71% | 0.15% | |
RSG | A | 0.11% | 0.18% | 0.11% | |
SBAC | D | 0.05% | 0.06% | 0.05% | |
SBUX | B | 0.35% | 0.48% | 0.35% | |
SCHW | A | 0.28% | 0.25% | 0.25% | |
SHW | A | 0.19% | 0.06% | 0.06% | |
SJM | D | 0.04% | 0.21% | 0.04% | |
SLB | C | 0.12% | 0.34% | 0.12% | |
SMCI | D | 0.02% | 0.15% | 0.02% | |
SNA | A | 0.05% | 0.25% | 0.05% | |
SNPS | B | 0.17% | 0.34% | 0.17% | |
SO | D | 0.19% | 0.08% | 0.08% | |
SOLV | C | 0.06% | 0.05% | 0.05% | |
SPG | C | 0.12% | 0.06% | 0.06% | |
SPGI | C | 0.38% | 0.04% | 0.04% | |
SRE | A | 0.12% | 0.07% | 0.07% | |
STE | F | 0.13% | 0.12% | 0.12% | |
STLD | B | 0.04% | 0.27% | 0.04% | |
STT | A | 0.06% | 0.11% | 0.06% | |
STX | D | 0.04% | 0.17% | 0.04% | |
STZ | D | 0.15% | 0.25% | 0.15% | |
SWK | D | 0.03% | 0.26% | 0.03% | |
SWKS | F | 0.03% | 0.21% | 0.03% | |
SYF | A | 0.05% | 0.68% | 0.05% | |
SYK | C | 0.78% | 0.12% | 0.12% | |
SYY | C | 0.14% | 0.73% | 0.14% | |
T | A | 0.32% | 0.33% | 0.32% | |
TAP | C | 0.04% | 0.25% | 0.04% | |
TDY | B | 0.05% | 0.03% | 0.03% | |
TER | F | 0.04% | 0.16% | 0.04% | |
TFC | B | 0.13% | 0.05% | 0.05% | |
TFX | F | 0.05% | 0.05% | 0.05% | |
TJX | A | 0.42% | 0.71% | 0.42% | |
TMUS | A | 0.23% | 0.33% | 0.23% | |
TPR | A | 0.04% | 0.32% | 0.04% | |
TRGP | B | 0.08% | 0.24% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | A | 0.06% | 0.08% | 0.06% | |
TRV | B | 0.12% | 0.14% | 0.12% | |
TSCO | C | 0.09% | 0.12% | 0.09% | |
TSLA | B | 2.7% | 0.27% | 0.27% | |
TSN | B | 0.07% | 0.35% | 0.07% | |
TT | B | 0.23% | 0.08% | 0.08% | |
TTWO | B | 0.06% | 0.48% | 0.06% | |
TXN | D | 0.38% | 0.22% | 0.22% | |
TYL | A | 0.06% | 0.21% | 0.06% | |
UAL | B | 0.08% | 0.28% | 0.08% | |
UBER | D | 0.38% | 0.11% | 0.11% | |
UDR | B | 0.03% | 0.1% | 0.03% | |
ULTA | F | 0.06% | 0.17% | 0.06% | |
UNP | C | 0.36% | 0.08% | 0.08% | |
UPS | C | 0.24% | 0.08% | 0.08% | |
URI | B | 0.14% | 0.14% | 0.14% | |
USB | A | 0.18% | 0.05% | 0.05% | |
V | A | 1.18% | 0.04% | 0.04% | |
VLO | C | 0.09% | 0.49% | 0.09% | |
VLTO | C | 0.06% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.17% | 0.08% | |
VRSK | A | 0.1% | 0.04% | 0.04% | |
VRSN | F | 0.03% | 0.27% | 0.03% | |
VST | B | 0.09% | 0.4% | 0.09% | |
VZ | B | 0.34% | 0.32% | 0.32% | |
WAB | B | 0.09% | 0.13% | 0.09% | |
WBA | D | 0.02% | 0.63% | 0.02% | |
WBD | C | 0.05% | 0.19% | 0.05% | |
WDC | C | 0.04% | 0.17% | 0.04% | |
WEC | A | 0.06% | 0.07% | 0.06% | |
WELL | C | 0.17% | 0.11% | 0.11% | |
WFC | A | 0.57% | 0.13% | 0.13% | |
WM | A | 0.2% | 0.18% | 0.18% | |
WMB | B | 0.13% | 0.24% | 0.13% | |
WRB | A | 0.04% | 0.13% | 0.04% | |
WST | C | 0.15% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.04% | 0.04% | |
WY | D | 0.05% | 0.17% | 0.05% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | C | 1.06% | 0.75% | 0.75% | |
XYL | D | 0.07% | 0.19% | 0.07% | |
YUM | B | 0.12% | 0.5% | 0.12% | |
ZBH | C | 0.13% | 0.12% | 0.12% | |
ZBRA | A | 0.04% | 0.13% | 0.04% | |
ZTS | D | 0.47% | 0.25% | 0.25% |
CATH Overweight 1 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | 0.2% |
CATH Underweight 68 Positions Relative to SHUS
Symbol | Grade | Weight | |
---|---|---|---|
WMT | B | -0.72% | |
BRK.A | B | -0.49% | |
KVUE | A | -0.41% | |
CHD | B | -0.41% | |
J | F | -0.39% | |
PM | B | -0.35% | |
MO | A | -0.35% | |
HCA | F | -0.33% | |
IBM | C | -0.33% | |
RL | B | -0.32% | |
UHS | D | -0.32% | |
BMY | B | -0.25% | |
UNH | B | -0.25% | |
CNC | F | -0.25% | |
MRK | F | -0.24% | |
VTRS | B | -0.24% | |
PFE | D | -0.24% | |
ABBV | D | -0.24% | |
KO | D | -0.24% | |
CTLT | B | -0.24% | |
REGN | F | -0.23% | |
VRTX | D | -0.23% | |
LLY | F | -0.23% | |
MRNA | F | -0.23% | |
JNJ | D | -0.23% | |
PLTR | B | -0.22% | |
AMZN | C | -0.21% | |
ERIE | D | -0.2% | |
TEL | B | -0.19% | |
GLW | B | -0.19% | |
BBWI | C | -0.19% | |
MDLZ | F | -0.18% | |
TGT | F | -0.17% | |
DELL | C | -0.17% | |
HSY | F | -0.17% | |
PEP | F | -0.17% | |
GD | F | -0.16% | |
BA | D | -0.16% | |
TXT | D | -0.16% | |
HON | B | -0.16% | |
TECH | C | -0.15% | |
A | D | -0.15% | |
WAT | B | -0.15% | |
CRL | C | -0.14% | |
EG | C | -0.14% | |
TMO | F | -0.14% | |
LDOS | D | -0.13% | |
VTR | D | -0.11% | |
DOC | C | -0.11% | |
DHR | D | -0.1% | |
RVTY | D | -0.1% | |
ARE | D | -0.1% | |
WYNN | D | -0.08% | |
LMT | D | -0.08% | |
HII | F | -0.08% | |
NOC | D | -0.08% | |
RTX | D | -0.08% | |
LVS | C | -0.08% | |
LHX | C | -0.08% | |
SW | B | -0.07% | |
CZR | D | -0.07% | |
MGM | F | -0.07% | |
CE | F | -0.07% | |
ABT | B | -0.06% | |
VICI | C | -0.06% | |
TDG | D | -0.06% | |
BDX | F | -0.05% | |
EMN | D | -0.05% |
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
SHUS: 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