CATH vs. VOO ETF Comparison
Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Vanguard S&P 500 ETF (VOO)
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
$70.94
Average Daily Volume
26,728
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$541.11
Average Daily Volume
4,779,586
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | CATH | VOO |
---|---|---|
30 Days | 0.81% | 0.66% |
60 Days | 7.28% | 7.07% |
90 Days | 11.52% | 11.57% |
12 Months | 32.65% | 34.32% |
431 Overlapping Holdings
Symbol | Grade | Weight in CATH | Weight in VOO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.23% | 7.25% | 7.23% | |
ABNB | C | 0.19% | 0.11% | 0.11% | |
ACGL | F | 0.08% | 0.09% | 0.08% | |
ACN | C | 0.45% | 0.45% | 0.45% | |
ADBE | D | 0.45% | 0.47% | 0.45% | |
ADI | C | 0.24% | 0.23% | 0.23% | |
ADM | F | 0.1% | 0.06% | 0.06% | |
ADP | A | 0.31% | 0.23% | 0.23% | |
ADSK | A | 0.13% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.11% | 0.11% | 0.11% | |
AES | F | 0.03% | 0.03% | 0.03% | |
AFL | D | 0.13% | 0.12% | 0.12% | |
AIG | B | 0.11% | 0.1% | 0.1% | |
AIZ | C | 0.02% | 0.02% | 0.02% | |
AJG | D | 0.15% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | C | 0.03% | 0.02% | 0.02% | |
ALGN | F | 0.09% | 0.04% | 0.04% | |
ALL | D | 0.11% | 0.1% | 0.1% | |
ALLE | D | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.32% | 0.34% | 0.32% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.5% | 0.54% | 0.5% | |
AME | A | 0.1% | 0.08% | 0.08% | |
AMGN | D | 1.04% | 0.35% | 0.35% | |
AMP | A | 0.11% | 0.09% | 0.09% | |
AMT | D | 0.22% | 0.22% | 0.22% | |
ANET | B | 0.21% | 0.2% | 0.2% | |
ANSS | C | 0.06% | 0.06% | 0.06% | |
AON | B | 0.19% | 0.15% | 0.15% | |
AOS | F | 0.02% | 0.02% | 0.02% | |
APA | F | 0.02% | 0.02% | 0.02% | |
APD | B | 0.15% | 0.14% | 0.14% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APTV | F | 0.06% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.07% | 0.07% | 0.07% | |
AVGO | B | 1.7% | 1.64% | 1.64% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | D | 0.06% | 0.06% | 0.06% | |
AXON | B | 0.08% | 0.06% | 0.06% | |
AXP | B | 0.36% | 0.31% | 0.31% | |
AZO | D | 0.17% | 0.11% | 0.11% | |
BAC | B | 0.68% | 0.55% | 0.55% | |
BALL | F | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.11% | 0.04% | 0.04% | |
BBY | D | 0.06% | 0.04% | 0.04% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.05% | 0.03% | 0.03% | |
BIIB | F | 0.16% | 0.06% | 0.06% | |
BK | A | 0.12% | 0.11% | 0.11% | |
BKNG | A | 0.48% | 0.29% | 0.29% | |
BKR | A | 0.08% | 0.07% | 0.07% | |
BLDR | D | 0.05% | 0.05% | 0.05% | |
BR | B | 0.06% | 0.05% | 0.05% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.76% | 0.25% | 0.25% | |
BWA | D | 0.03% | 0.02% | 0.02% | |
BX | B | 0.29% | 0.23% | 0.23% | |
BXP | B | 0.03% | 0.02% | 0.02% | |
C | B | 0.29% | 0.24% | 0.24% | |
CAG | D | 0.05% | 0.03% | 0.03% | |
CAH | C | 0.16% | 0.06% | 0.06% | |
CARR | D | 0.16% | 0.14% | 0.14% | |
CAT | B | 0.48% | 0.39% | 0.39% | |
CB | D | 0.24% | 0.22% | 0.22% | |
CBOE | B | 0.05% | 0.04% | 0.04% | |
CBRE | A | 0.09% | 0.08% | 0.08% | |
CCI | D | 0.1% | 0.11% | 0.1% | |
CCL | B | 0.07% | 0.04% | 0.04% | |
CDNS | B | 0.16% | 0.15% | 0.15% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CEG | C | 0.17% | 0.17% | 0.17% | |
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 | B | 0.07% | 0.06% | 0.06% | |
CI | D | 0.54% | 0.2% | 0.2% | |
CINF | B | 0.05% | 0.04% | 0.04% | |
CL | D | 0.3% | 0.17% | 0.17% | |
CLX | C | 0.08% | 0.04% | 0.04% | |
CMCSA | B | 0.33% | 0.33% | 0.33% | |
CME | B | 0.19% | 0.16% | 0.16% | |
CMG | D | 0.25% | 0.16% | 0.16% | |
CMI | A | 0.12% | 0.09% | 0.09% | |
CMS | C | 0.05% | 0.04% | 0.04% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | A | 0.14% | 0.12% | 0.12% | |
COP | D | 0.24% | 0.25% | 0.24% | |
COR | B | 0.23% | 0.08% | 0.08% | |
COST | C | 1.56% | 0.8% | 0.8% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | D | 0.03% | 0.02% | 0.02% | |
CPRT | D | 0.12% | 0.09% | 0.09% | |
CPT | D | 0.03% | 0.03% | 0.03% | |
CRM | B | 0.59% | 0.54% | 0.54% | |
CRWD | C | 0.15% | 0.13% | 0.13% | |
CSCO | A | 0.46% | 0.44% | 0.44% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | D | 0.17% | 0.14% | 0.14% | |
CTAS | B | 0.18% | 0.14% | 0.14% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | D | 0.08% | 0.08% | 0.08% | |
CTVA | A | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.44% | 0.16% | 0.16% | |
CVX | B | 0.51% | 0.51% | 0.51% | |
D | B | 0.1% | 0.1% | 0.1% | |
DAL | A | 0.1% | 0.07% | 0.07% | |
DAY | A | 0.03% | 0.02% | 0.02% | |
DD | C | 0.08% | 0.08% | 0.08% | |
DE | C | 0.27% | 0.22% | 0.22% | |
DECK | B | 0.08% | 0.05% | 0.05% | |
DFS | B | 0.09% | 0.07% | 0.07% | |
DG | F | 0.07% | 0.04% | 0.04% | |
DGX | B | 0.11% | 0.04% | 0.04% | |
DHI | D | 0.16% | 0.11% | 0.11% | |
DIS | C | 0.35% | 0.36% | 0.35% | |
DLR | B | 0.12% | 0.1% | 0.1% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOV | A | 0.07% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.08% | 0.07% | |
DPZ | C | 0.05% | 0.03% | 0.03% | |
DRI | B | 0.06% | 0.04% | 0.04% | |
DTE | D | 0.06% | 0.05% | 0.05% | |
DUK | D | 0.18% | 0.18% | 0.18% | |
DVA | D | 0.04% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.18% | 0.05% | 0.05% | |
EA | A | 0.07% | 0.07% | 0.07% | |
EBAY | D | 0.1% | 0.07% | 0.07% | |
ECL | D | 0.14% | 0.13% | 0.13% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | D | 0.09% | 0.07% | 0.07% | |
EIX | D | 0.07% | 0.07% | 0.07% | |
EL | F | 0.07% | 0.05% | 0.05% | |
ELV | F | 0.59% | 0.25% | 0.25% | |
EMR | A | 0.16% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | F | 0.14% | 0.14% | 0.14% | |
EPAM | F | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.19% | 0.17% | 0.17% | |
EQR | D | 0.06% | 0.05% | 0.05% | |
EQT | B | 0.05% | 0.04% | 0.04% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | D | 0.04% | 0.04% | 0.04% | |
ETN | B | 0.35% | 0.27% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | D | 0.26% | 0.08% | 0.08% | |
EXC | D | 0.09% | 0.08% | 0.08% | |
EXPD | D | 0.04% | 0.04% | 0.04% | |
EXPE | A | 0.06% | 0.04% | 0.04% | |
EXR | D | 0.08% | 0.08% | 0.08% | |
F | F | 0.13% | 0.08% | 0.08% | |
FANG | F | 0.07% | 0.07% | 0.07% | |
FAST | A | 0.12% | 0.08% | 0.08% | |
FCX | B | 0.14% | 0.15% | 0.14% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | D | 0.16% | 0.13% | 0.13% | |
FE | D | 0.04% | 0.05% | 0.04% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
FI | A | 0.27% | 0.21% | 0.21% | |
FICO | B | 0.1% | 0.1% | 0.1% | |
FIS | B | 0.11% | 0.09% | 0.09% | |
FITB | B | 0.06% | 0.06% | 0.06% | |
FMC | B | 0.02% | 0.02% | 0.02% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | C | 0.02% | 0.02% | 0.02% | |
FSLR | D | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.11% | 0.1% | 0.1% | |
FTV | F | 0.07% | 0.06% | 0.06% | |
GDDY | B | 0.05% | 0.05% | 0.05% | |
GE | D | 0.49% | 0.42% | 0.42% | |
GEHC | D | 0.24% | 0.09% | 0.09% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | A | 0.21% | 0.14% | 0.14% | |
GILD | A | 0.68% | 0.21% | 0.21% | |
GIS | D | 0.15% | 0.08% | 0.08% | |
GL | C | 0.02% | 0.02% | 0.02% | |
GM | A | 0.19% | 0.1% | 0.1% | |
GNRC | A | 0.03% | 0.02% | 0.02% | |
GOOG | B | 1.72% | 1.64% | 1.64% | |
GOOGL | B | 2.08% | 1.99% | 1.99% | |
GPC | F | 0.05% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.04% | 0.04% | |
GRMN | A | 0.1% | 0.06% | 0.06% | |
GS | B | 0.39% | 0.31% | 0.31% | |
GWW | A | 0.13% | 0.09% | 0.09% | |
HAL | F | 0.05% | 0.05% | 0.05% | |
HAS | D | 0.03% | 0.02% | 0.02% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HD | B | 1.25% | 0.82% | 0.82% | |
HES | C | 0.08% | 0.08% | 0.08% | |
HIG | D | 0.07% | 0.07% | 0.07% | |
HLT | B | 0.19% | 0.12% | 0.12% | |
HOLX | C | 0.12% | 0.04% | 0.04% | |
HPE | B | 0.06% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.03% | 0.02% | 0.02% | |
HSIC | F | 0.06% | 0.02% | 0.02% | |
HST | C | 0.03% | 0.03% | 0.03% | |
HUBB | B | 0.06% | 0.05% | 0.05% | |
HUM | F | 0.2% | 0.08% | 0.08% | |
HWM | B | 0.11% | 0.08% | 0.08% | |
ICE | C | 0.23% | 0.19% | 0.19% | |
IDXX | F | 0.23% | 0.09% | 0.09% | |
IEX | B | 0.05% | 0.03% | 0.03% | |
IFF | D | 0.06% | 0.05% | 0.05% | |
INCY | A | 0.07% | 0.02% | 0.02% | |
INTC | C | 0.2% | 0.2% | 0.2% | |
INTU | D | 0.36% | 0.36% | 0.36% | |
INVH | F | 0.04% | 0.04% | 0.04% | |
IP | A | 0.04% | 0.03% | 0.03% | |
IPG | F | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.23% | 0.08% | 0.08% | |
IR | B | 0.1% | 0.08% | 0.08% | |
IRM | B | 0.08% | 0.07% | 0.07% | |
ISRG | A | 1.12% | 0.36% | 0.36% | |
IT | B | 0.08% | 0.08% | 0.08% | |
ITW | A | 0.18% | 0.14% | 0.14% | |
IVZ | B | 0.01% | 0.02% | 0.01% | |
JBHT | B | 0.04% | 0.03% | 0.03% | |
JBL | B | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.13% | 0.11% | 0.11% | |
JKHY | A | 0.03% | 0.03% | 0.03% | |
JNPR | A | 0.03% | 0.03% | 0.03% | |
JPM | B | 1.51% | 1.23% | 1.23% | |
K | A | 0.08% | 0.04% | 0.04% | |
KDP | F | 0.13% | 0.08% | 0.08% | |
KEY | B | 0.04% | 0.03% | 0.03% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.12% | 0.06% | 0.06% | |
KIM | A | 0.03% | 0.03% | 0.03% | |
KKR | B | 0.22% | 0.18% | 0.18% | |
KLAC | F | 0.19% | 0.21% | 0.19% | |
KMB | D | 0.18% | 0.1% | 0.1% | |
KMI | A | 0.1% | 0.09% | 0.09% | |
KMX | D | 0.04% | 0.02% | 0.02% | |
KR | A | 0.15% | 0.07% | 0.07% | |
L | D | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.13% | 0.09% | 0.09% | |
LH | B | 0.12% | 0.04% | 0.04% | |
LIN | D | 0.49% | 0.47% | 0.47% | |
LKQ | F | 0.03% | 0.02% | 0.02% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.48% | 0.32% | 0.32% | |
LULU | C | 0.11% | 0.06% | 0.06% | |
LUV | B | 0.05% | 0.04% | 0.04% | |
LW | C | 0.04% | 0.02% | 0.02% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.03% | 0.04% | 0.03% | |
MA | B | 1.0% | 0.83% | 0.83% | |
MAA | D | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.2% | 0.12% | 0.12% | |
MAS | C | 0.05% | 0.04% | 0.04% | |
MCD | D | 0.67% | 0.45% | 0.45% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | D | 0.4% | 0.13% | 0.13% | |
MCO | D | 0.16% | 0.15% | 0.15% | |
MDT | B | 0.71% | 0.24% | 0.24% | |
MET | C | 0.11% | 0.1% | 0.1% | |
META | B | 2.63% | 2.56% | 2.56% | |
MHK | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.08% | 0.04% | 0.04% | |
MKTX | B | 0.03% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.07% | 0.07% | |
MMC | D | 0.26% | 0.22% | 0.22% | |
MMM | D | 0.18% | 0.15% | 0.15% | |
MNST | B | 0.15% | 0.08% | 0.08% | |
MOH | D | 0.12% | 0.04% | 0.04% | |
MOS | C | 0.02% | 0.02% | 0.02% | |
MPC | F | 0.1% | 0.11% | 0.1% | |
MPWR | F | 0.09% | 0.09% | 0.09% | |
MRO | C | 0.03% | 0.03% | 0.03% | |
MS | B | 0.35% | 0.27% | 0.27% | |
MSCI | B | 0.1% | 0.09% | 0.09% | |
MSFT | D | 6.65% | 6.55% | 6.55% | |
MSI | B | 0.16% | 0.15% | 0.15% | |
MTB | B | 0.07% | 0.06% | 0.06% | |
MTCH | C | 0.02% | 0.02% | 0.02% | |
MTD | D | 0.17% | 0.07% | 0.07% | |
MU | C | 0.24% | 0.24% | 0.24% | |
NCLH | B | 0.03% | 0.02% | 0.02% | |
NDAQ | A | 0.07% | 0.06% | 0.06% | |
NDSN | D | 0.04% | 0.03% | 0.03% | |
NEE | D | 0.33% | 0.36% | 0.33% | |
NEM | D | 0.11% | 0.13% | 0.11% | |
NFLX | A | 0.66% | 0.62% | 0.62% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | F | 0.3% | 0.22% | 0.22% | |
NOW | A | 0.4% | 0.38% | 0.38% | |
NRG | B | 0.04% | 0.04% | 0.04% | |
NSC | B | 0.15% | 0.11% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.05% | 0.04% | 0.04% | |
NUE | F | 0.07% | 0.07% | 0.07% | |
NVDA | B | 7.08% | 6.11% | 6.11% | |
NVR | C | 0.09% | 0.06% | 0.06% | |
NWS | A | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.03% | 0.02% | 0.02% | |
NXPI | D | 0.13% | 0.13% | 0.13% | |
O | D | 0.11% | 0.11% | 0.11% | |
ODFL | B | 0.1% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.11% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.58% | 0.56% | 0.56% | |
ORLY | B | 0.22% | 0.14% | 0.14% | |
OTIS | B | 0.1% | 0.09% | 0.09% | |
OXY | F | 0.07% | 0.07% | 0.07% | |
PANW | B | 0.24% | 0.23% | 0.23% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYC | A | 0.03% | 0.02% | 0.02% | |
PAYX | B | 0.12% | 0.09% | 0.09% | |
PCAR | B | 0.14% | 0.11% | 0.11% | |
PCG | B | 0.09% | 0.09% | 0.09% | |
PEG | C | 0.09% | 0.09% | 0.09% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | D | 1.56% | 0.83% | 0.83% | |
PGR | D | 0.34% | 0.3% | 0.3% | |
PH | A | 0.21% | 0.17% | 0.17% | |
PHM | D | 0.09% | 0.06% | 0.06% | |
PKG | A | 0.05% | 0.04% | 0.04% | |
PLD | F | 0.24% | 0.24% | 0.24% | |
PNC | B | 0.18% | 0.15% | 0.15% | |
PNR | A | 0.05% | 0.03% | 0.03% | |
PNW | D | 0.02% | 0.02% | 0.02% | |
PODD | A | 0.1% | 0.03% | 0.03% | |
POOL | B | 0.05% | 0.03% | 0.03% | |
PPG | F | 0.07% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.1% | 0.09% | 0.09% | |
PSA | D | 0.12% | 0.12% | 0.12% | |
PSX | F | 0.1% | 0.11% | 0.1% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.12% | 0.09% | 0.09% | |
PYPL | B | 0.19% | 0.16% | 0.16% | |
QCOM | F | 0.39% | 0.39% | 0.39% | |
QRVO | F | 0.02% | 0.02% | 0.02% | |
RCL | A | 0.16% | 0.09% | 0.09% | |
REG | B | 0.03% | 0.02% | 0.02% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | B | 0.06% | 0.05% | 0.05% | |
RMD | B | 0.22% | 0.07% | 0.07% | |
ROK | C | 0.08% | 0.06% | 0.06% | |
ROL | D | 0.03% | 0.03% | 0.03% | |
ROP | F | 0.12% | 0.12% | 0.12% | |
ROST | D | 0.15% | 0.1% | 0.1% | |
RSG | C | 0.1% | 0.08% | 0.08% | |
SBAC | D | 0.06% | 0.05% | 0.05% | |
SBUX | B | 0.35% | 0.23% | 0.23% | |
SCHW | B | 0.25% | 0.2% | 0.2% | |
SHW | C | 0.18% | 0.18% | 0.18% | |
SJM | D | 0.04% | 0.03% | 0.03% | |
SLB | F | 0.12% | 0.12% | 0.12% | |
SMCI | F | 0.04% | 0.04% | 0.04% | |
SNA | A | 0.05% | 0.03% | 0.03% | |
SNPS | C | 0.17% | 0.16% | 0.16% | |
SO | C | 0.2% | 0.2% | 0.2% | |
SOLV | B | 0.06% | 0.02% | 0.02% | |
SPG | A | 0.12% | 0.11% | 0.11% | |
SPGI | D | 0.37% | 0.34% | 0.34% | |
SRE | C | 0.11% | 0.11% | 0.11% | |
STE | D | 0.14% | 0.05% | 0.05% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.05% | 0.05% | |
STX | D | 0.05% | 0.05% | 0.05% | |
STZ | F | 0.15% | 0.08% | 0.08% | |
SWK | D | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | A | 0.05% | 0.04% | 0.04% | |
SYK | A | 0.76% | 0.25% | 0.25% | |
SYY | C | 0.14% | 0.08% | 0.08% | |
T | B | 0.32% | 0.32% | 0.32% | |
TAP | C | 0.04% | 0.02% | 0.02% | |
TDY | B | 0.05% | 0.04% | 0.04% | |
TER | F | 0.04% | 0.04% | 0.04% | |
TFC | C | 0.13% | 0.12% | 0.12% | |
TFX | F | 0.07% | 0.02% | 0.02% | |
TJX | D | 0.41% | 0.27% | 0.27% | |
TMUS | B | 0.22% | 0.21% | 0.21% | |
TPR | B | 0.03% | 0.02% | 0.02% | |
TRGP | A | 0.07% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.09% | 0.06% | 0.06% | |
TSLA | B | 2.3% | 1.49% | 1.49% | |
TSN | D | 0.07% | 0.03% | 0.03% | |
TT | B | 0.22% | 0.18% | 0.18% | |
TTWO | B | 0.06% | 0.05% | 0.05% | |
TXN | B | 0.39% | 0.39% | 0.39% | |
TYL | B | 0.06% | 0.05% | 0.05% | |
UAL | A | 0.08% | 0.04% | 0.04% | |
UBER | C | 0.43% | 0.32% | 0.32% | |
UDR | D | 0.03% | 0.03% | 0.03% | |
ULTA | D | 0.06% | 0.04% | 0.04% | |
UNP | D | 0.37% | 0.31% | 0.31% | |
UPS | C | 0.25% | 0.2% | 0.2% | |
URI | B | 0.14% | 0.11% | 0.11% | |
USB | B | 0.18% | 0.15% | 0.15% | |
V | A | 1.15% | 0.93% | 0.93% | |
VLO | F | 0.08% | 0.09% | 0.08% | |
VLTO | D | 0.06% | 0.06% | 0.06% | |
VMC | B | 0.08% | 0.07% | 0.07% | |
VRSK | B | 0.1% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | C | 0.09% | 0.08% | 0.08% | |
VZ | D | 0.35% | 0.39% | 0.35% | |
WAB | A | 0.09% | 0.07% | 0.07% | |
WBA | C | 0.02% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WDC | C | 0.05% | 0.05% | 0.05% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.18% | 0.15% | 0.15% | |
WFC | B | 0.53% | 0.39% | 0.39% | |
WM | B | 0.2% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.11% | 0.11% | |
WRB | C | 0.04% | 0.03% | 0.03% | |
WST | C | 0.14% | 0.04% | 0.04% | |
WTW | A | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.07% | 0.07% | |
XOM | B | 1.06% | 1.07% | 1.06% | |
XYL | F | 0.08% | 0.07% | 0.07% | |
YUM | C | 0.12% | 0.08% | 0.08% | |
ZBH | D | 0.14% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | F | 0.51% | 0.18% | 0.18% |
CATH Overweight 1 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
LRCX | F | 0.21% |
CATH Underweight 68 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -3.56% | |
BRK.A | D | -1.73% | |
LLY | F | -1.43% | |
UNH | D | -1.1% | |
JNJ | D | -0.8% | |
WMT | A | -0.72% | |
ABBV | B | -0.71% | |
MRK | F | -0.59% | |
KO | D | -0.57% | |
PEP | F | -0.48% | |
TMO | D | -0.48% | |
IBM | D | -0.42% | |
ABT | B | -0.41% | |
PM | A | -0.39% | |
DHR | D | -0.37% | |
PFE | D | -0.34% | |
RTX | C | -0.33% | |
HON | B | -0.28% | |
BLK | A | -0.27% | |
VRTX | A | -0.25% | |
LMT | D | -0.25% | |
REGN | F | -0.23% | |
BMY | A | -0.21% | |
MDLZ | F | -0.2% | |
MO | A | -0.18% | |
BA | F | -0.18% | |
GD | D | -0.16% | |
TDG | B | -0.16% | |
TGT | D | -0.15% | |
NOC | D | -0.15% | |
PLTR | A | -0.15% | |
HCA | D | -0.15% | |
BDX | D | -0.14% | |
A | C | -0.09% | |
KVUE | A | -0.09% | |
LHX | B | -0.09% | |
CNC | D | -0.08% | |
VICI | D | -0.07% | |
DELL | B | -0.07% | |
GLW | B | -0.07% | |
HSY | F | -0.06% | |
MRNA | F | -0.05% | |
SW | A | -0.05% | |
CHD | C | -0.05% | |
VTR | B | -0.05% | |
LVS | B | -0.04% | |
ARE | D | -0.04% | |
WAT | A | -0.04% | |
LDOS | A | -0.04% | |
TECH | C | -0.03% | |
EMN | D | -0.03% | |
ERIE | F | -0.03% | |
UHS | D | -0.03% | |
VTRS | B | -0.03% | |
CE | F | -0.03% | |
RVTY | C | -0.03% | |
DOC | A | -0.03% | |
J | D | -0.03% | |
TXT | D | -0.03% | |
EG | F | -0.03% | |
RL | A | -0.02% | |
WYNN | D | -0.02% | |
MGM | D | -0.02% | |
CZR | D | -0.02% | |
CRL | F | -0.02% | |
HII | F | -0.02% | |
CTLT | D | -0.02% | |
BBWI | D | -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
VOO: 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