CATH vs. DIVB ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	CATH	DIVB
30 Days	4.40%	3.07%
60 Days	11.02%	10.49%
90 Days	3.57%	11.27%
12 Months	34.63%	37.28%

197 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in DIVB	Overlap
ACN	B	0.46%	3.6%	0.46%
ADP	A	0.3%	0.35%	0.3%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.12%	0.12%	0.12%
AES	C	0.03%	0.06%	0.03%
AFL	A	0.14%	0.39%	0.14%
AIG	C	0.1%	0.57%	0.1%
AIZ	B	0.02%	0.04%	0.02%
ALL	A	0.11%	0.18%	0.11%
AMCR	C	0.04%	0.11%	0.04%
AMGN	D	1.08%	0.48%	0.48%
AMP	A	0.1%	0.32%	0.1%
AMT	D	0.25%	0.31%	0.25%
AOS	C	0.03%	0.06%	0.03%
APA	F	0.02%	0.08%	0.02%
APD	C	0.14%	0.18%	0.14%
AVB	C	0.07%	0.07%	0.07%
AWK	D	0.06%	0.06%	0.06%
BAC	B	0.64%	1.29%	0.64%
BAX	D	0.12%	0.06%	0.06%
BBY	C	0.06%	0.13%	0.06%
BEN	F	0.01%	0.05%	0.01%
BG	F	0.05%	0.09%	0.05%
BK	A	0.11%	0.38%	0.11%
BKR	B	0.08%	0.12%	0.08%
BLK	A	0.31%	0.58%	0.31%
BX	C	0.26%	0.35%	0.26%
BXP	B	0.03%	0.07%	0.03%
C	B	0.28%	0.63%	0.28%
CAG	D	0.05%	0.08%	0.05%
CAH	B	0.17%	0.19%	0.17%
CAT	A	0.5%	1.14%	0.5%
CCI	D	0.12%	0.27%	0.12%
CF	A	0.03%	0.15%	0.03%
CFG	C	0.04%	0.17%	0.04%
CHRW	C	0.03%	0.09%	0.03%
CI	D	0.61%	0.75%	0.61%
CINF	A	0.05%	0.08%	0.05%
CL	D	0.33%	0.3%	0.3%
CLX	C	0.08%	0.06%	0.06%
CME	A	0.2%	0.34%	0.2%
CMI	A	0.12%	0.11%	0.11%
CMS	A	0.05%	0.04%	0.04%
CNP	B	0.04%	0.06%	0.04%
COF	A	0.12%	0.17%	0.12%
COP	D	0.26%	0.79%	0.26%
CPB	D	0.03%	0.04%	0.03%
CPT	C	0.03%	0.05%	0.03%
CSCO	A	0.45%	5.09%	0.45%
CSX	D	0.18%	0.44%	0.18%
CTRA	D	0.04%	0.11%	0.04%
CTSH	B	0.08%	0.87%	0.08%
CVS	D	0.49%	0.72%	0.49%
CVX	B	0.53%	1.96%	0.53%
D	A	0.11%	0.13%	0.11%
DE	C	0.28%	0.74%	0.28%
DFS	A	0.08%	0.24%	0.08%
DG	F	0.07%	0.15%	0.07%
DGX	D	0.11%	0.08%	0.08%
DOW	B	0.08%	0.31%	0.08%
DRI	C	0.07%	0.11%	0.07%
DTE	B	0.06%	0.02%	0.02%
DUK	C	0.19%	0.33%	0.19%
DVN	F	0.06%	0.16%	0.06%
EBAY	A	0.11%	0.24%	0.11%
ED	C	0.08%	0.17%	0.08%
EIX	C	0.08%	0.13%	0.08%
EL	D	0.08%	0.1%	0.08%
EMR	B	0.17%	0.29%	0.17%
EOG	B	0.15%	0.27%	0.15%
EQR	C	0.06%	0.1%	0.06%
ES	D	0.05%	0.08%	0.05%
ESS	D	0.04%	0.07%	0.04%
ETR	A	0.06%	0.05%	0.05%
EVRG	C	0.03%	0.06%	0.03%
EXC	C	0.09%	0.16%	0.09%
EXPD	D	0.05%	0.17%	0.05%
EXR	D	0.09%	0.12%	0.09%
F	D	0.14%	0.31%	0.14%
FANG	D	0.07%	0.22%	0.07%
FAST	C	0.11%	0.11%	0.11%
FDX	F	0.16%	0.28%	0.16%
FE	C	0.05%	0.09%	0.05%
FIS	A	0.1%	1.81%	0.1%
FITB	C	0.06%	0.13%	0.06%
FMC	C	0.02%	0.04%	0.02%
FRT	D	0.02%	0.02%	0.02%
GEN	A	0.03%	0.52%	0.03%
GILD	A	0.65%	0.51%	0.51%
GIS	C	0.17%	0.32%	0.17%
GPC	D	0.06%	0.08%	0.06%
GPN	F	0.06%	0.17%	0.06%
GS	B	0.37%	1.18%	0.37%
HAS	A	0.03%	0.04%	0.03%
HBAN	B	0.05%	0.1%	0.05%
HD	A	1.33%	1.57%	1.33%
HIG	A	0.08%	0.22%	0.08%
HPE	B	0.06%	0.73%	0.06%
HPQ	B	0.07%	1.29%	0.07%
HRL	F	0.03%	0.03%	0.03%
HST	D	0.03%	0.08%	0.03%
IFF	D	0.06%	0.07%	0.06%
INVH	D	0.04%	0.06%	0.04%
IP	C	0.04%	0.11%	0.04%
IPG	D	0.02%	0.12%	0.02%
IRM	B	0.08%	0.08%	0.08%
ITW	C	0.19%	0.36%	0.19%
IVZ	A	0.01%	0.04%	0.01%
JCI	C	0.14%	0.2%	0.14%
JNPR	C	0.03%	0.27%	0.03%
JPM	C	1.42%	2.37%	1.42%
K	B	0.08%	0.06%	0.06%
KDP	C	0.15%	0.19%	0.15%
KEY	B	0.03%	0.09%	0.03%
KHC	F	0.13%	0.18%	0.13%
KIM	C	0.03%	0.07%	0.03%
KMB	D	0.19%	0.2%	0.19%
KMI	A	0.09%	0.21%	0.09%
KR	C	0.15%	0.09%	0.09%
LKQ	F	0.03%	0.08%	0.03%
LNT	B	0.04%	0.04%	0.04%
LOW	C	0.51%	1.07%	0.51%
LUV	B	0.05%	0.05%	0.05%
LYB	B	0.06%	0.16%	0.06%
MAA	D	0.04%	0.07%	0.04%
MAS	C	0.05%	0.06%	0.05%
MCD	A	0.71%	0.86%	0.71%
MCHP	F	0.09%	1.01%	0.09%
MDT	C	0.72%	0.59%	0.59%
MET	A	0.11%	0.47%	0.11%
MKC	C	0.08%	0.05%	0.05%
MMM	C	0.2%	0.34%	0.2%
MRO	B	0.04%	0.13%	0.04%
MS	A	0.31%	1.1%	0.31%
MTB	A	0.07%	0.21%	0.07%
NEE	C	0.36%	0.12%	0.12%
NEM	C	0.14%	0.18%	0.14%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.35%	0.78%	0.35%
NRG	A	0.04%	0.13%	0.04%
NSC	C	0.15%	0.24%	0.15%
NTAP	D	0.05%	0.79%	0.05%
NTRS	B	0.04%	0.11%	0.04%
NUE	D	0.08%	0.29%	0.08%
OKE	A	0.11%	0.18%	0.11%
OMC	C	0.04%	0.16%	0.04%
PAYX	B	0.12%	0.14%	0.12%
PEG	A	0.09%	0.13%	0.09%
PFG	A	0.04%	0.18%	0.04%
PG	D	1.66%	1.6%	1.6%
PKG	B	0.04%	0.08%	0.04%
PLD	D	0.26%	0.34%	0.26%
PNC	C	0.17%	0.42%	0.17%
PNW	C	0.03%	0.04%	0.03%
PPG	D	0.07%	0.09%	0.07%
PPL	C	0.05%	0.08%	0.05%
PRU	B	0.09%	0.34%	0.09%
PSA	C	0.13%	0.2%	0.13%
PSX	D	0.12%	0.45%	0.12%
REG	C	0.03%	0.06%	0.03%
RF	B	0.05%	0.13%	0.05%
ROK	D	0.08%	0.11%	0.08%
SBUX	B	0.36%	0.37%	0.36%
SJM	D	0.04%	0.09%	0.04%
SLB	D	0.13%	0.18%	0.13%
SNA	C	0.04%	0.07%	0.04%
SO	A	0.21%	0.23%	0.21%
SPG	A	0.12%	0.29%	0.12%
SRE	C	0.11%	0.16%	0.11%
STLD	C	0.04%	0.2%	0.04%
STX	C	0.05%	0.46%	0.05%
SWK	C	0.04%	0.06%	0.04%
SWKS	F	0.03%	0.35%	0.03%
SYY	D	0.15%	0.2%	0.15%
T	B	0.33%	1.2%	0.33%
TAP	D	0.04%	0.06%	0.04%
TFC	D	0.12%	0.31%	0.12%
TPR	B	0.03%	0.08%	0.03%
TRGP	A	0.07%	0.09%	0.07%
TROW	D	0.05%	0.17%	0.05%
TRV	B	0.12%	0.25%	0.12%
TSN	D	0.07%	0.08%	0.07%
TXN	C	0.39%	3.16%	0.39%
UDR	C	0.03%	0.03%	0.03%
UNP	F	0.4%	0.51%	0.4%
UPS	D	0.26%	0.73%	0.26%
USB	C	0.17%	0.29%	0.17%
VZ	C	0.39%	1.66%	0.39%
WBA	F	0.02%	0.1%	0.02%
WEC	B	0.06%	0.11%	0.06%
WFC	B	0.45%	1.93%	0.45%
WMB	A	0.12%	0.18%	0.12%
WTW	C	0.07%	0.16%	0.07%
WY	C	0.06%	0.09%	0.06%
XEL	C	0.08%	0.1%	0.08%
XOM	A	1.11%	2.8%	1.11%
YUM	C	0.13%	0.12%	0.12%

CATH Overweight 234 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	7.25%
MSFT	D	6.59%
NVDA	B	6.06%
META	A	2.61%
TSLA	C	2.35%
GOOGL	B	2.03%
GOOG	B	1.68%
AVGO	B	1.64%
COST	C	1.58%
V	B	1.12%
ISRG	C	1.08%
MA	A	0.99%
BSX	A	0.78%
SYK	C	0.76%
ELV	F	0.74%
NFLX	A	0.63%
ORCL	A	0.56%
ZTS	C	0.55%
CRM	B	0.55%
AMD	C	0.54%
GE	B	0.53%
LIN	C	0.5%
ADBE	F	0.47%
BKNG	B	0.45%
TJX	D	0.43%
MCK	F	0.41%
UBER	C	0.41%
SPGI	C	0.4%
QCOM	D	0.39%
NOW	B	0.38%
INTU	F	0.36%
PGR	B	0.36%
AXP	A	0.36%
DIS	D	0.35%
AMAT	C	0.34%
ETN	B	0.34%
CMCSA	B	0.33%
CB	A	0.26%
CMG	C	0.26%
IDXX	D	0.26%
GEHC	C	0.26%
MMC	D	0.26%
EW	F	0.25%
IQV	F	0.25%
FI	A	0.25%
ADI	B	0.24%
MU	D	0.24%
PANW	B	0.23%
SCHW	D	0.23%
TT	A	0.23%
COR	F	0.23%
LRCX	D	0.22%
RMD	C	0.22%
ORLY	A	0.22%
ICE	A	0.22%
INTC	D	0.21%
ANET	A	0.21%
TMUS	A	0.21%
KKR	A	0.21%
HUM	F	0.21%
KLAC	B	0.21%
PH	A	0.21%
SHW	C	0.2%
MTD	C	0.2%
WM	B	0.2%
DHI	C	0.19%
HLT	A	0.19%
GEV	A	0.19%
MAR	A	0.19%
PYPL	A	0.19%
EQIX	C	0.19%
BIIB	F	0.18%
CARR	A	0.18%
AZO	D	0.18%
ABNB	D	0.18%
AON	A	0.18%
CTAS	C	0.18%
DXCM	F	0.17%
GM	D	0.17%
WELL	C	0.17%
CEG	A	0.17%
FCX	B	0.16%
SNPS	F	0.16%
ROST	D	0.16%
MSI	A	0.16%
MCO	D	0.16%
APH	D	0.16%
STZ	D	0.16%
MNST	D	0.15%
STE	D	0.15%
LEN	C	0.15%
AJG	C	0.15%
CDNS	D	0.15%
PCAR	D	0.14%
WST	D	0.14%
ZBH	F	0.14%
ECL	C	0.14%
URI	C	0.14%
MOH	F	0.13%
CRWD	D	0.13%
RCL	B	0.13%
HOLX	D	0.12%
CPRT	B	0.12%
GWW	B	0.12%
O	C	0.12%
ADSK	B	0.12%
ROP	D	0.12%
NXPI	F	0.12%
FTNT	A	0.11%
ALGN	D	0.11%
RSG	D	0.11%
HWM	A	0.11%
OTIS	A	0.11%
ADM	F	0.11%
DLR	C	0.11%
PWR	A	0.11%
MPC	D	0.11%
FICO	C	0.1%
PHM	C	0.1%
ODFL	F	0.1%
LULU	D	0.1%
VRSK	D	0.1%
MSCI	B	0.1%
PODD	C	0.1%
AME	C	0.1%
NVR	C	0.1%
IR	A	0.1%
TSCO	A	0.1%
VST	A	0.09%
CBRE	C	0.09%
XYL	C	0.09%
PCG	C	0.09%
GRMN	D	0.09%
CTVA	A	0.09%
ACGL	A	0.09%
MPWR	B	0.09%
VLO	F	0.09%
EFX	D	0.09%
MLM	F	0.08%
AXON	A	0.08%
OXY	D	0.08%
DECK	B	0.08%
DD	C	0.08%
IT	A	0.08%
HES	D	0.08%
WAB	A	0.08%
DAL	C	0.08%
ON	F	0.07%
BR	B	0.07%
CSGP	F	0.07%
INCY	B	0.07%
VLTO	A	0.07%
DOV	C	0.07%
CHTR	D	0.07%
EA	D	0.07%
FTV	C	0.07%
TFX	C	0.07%
NDAQ	C	0.07%
VMC	D	0.07%
TTWO	D	0.06%
STT	A	0.06%
HSIC	D	0.06%
SOLV	C	0.06%
HAL	D	0.06%
SBAC	C	0.06%
CCL	C	0.06%
ANSS	D	0.06%
KEYS	B	0.06%
EXPE	B	0.06%
BLDR	C	0.06%
HUBB	A	0.06%
CDW	D	0.06%
APTV	D	0.06%
ULTA	D	0.06%
GDDY	B	0.05%
EQT	C	0.05%
PNR	C	0.05%
TER	C	0.05%
DVA	C	0.05%
CPAY	A	0.05%
IEX	D	0.05%
BRO	A	0.05%
CBOE	B	0.05%
WDC	C	0.05%
DLTR	F	0.05%
RJF	B	0.05%
DPZ	D	0.05%
POOL	D	0.05%
UAL	A	0.05%
TYL	D	0.05%
FSLR	C	0.05%
L	C	0.04%
VRSN	C	0.04%
ROL	C	0.04%
FDS	C	0.04%
WRB	C	0.04%
NDSN	C	0.04%
ZBRA	B	0.04%
KMX	F	0.04%
ATO	A	0.04%
JBHT	D	0.04%
WBD	F	0.04%
AVY	D	0.04%
SYF	A	0.04%
PTC	B	0.04%
TDY	A	0.04%
BALL	C	0.04%
ALB	D	0.03%
BWA	C	0.03%
NCLH	C	0.03%
FFIV	B	0.03%
DAY	C	0.03%
GNRC	B	0.03%
JKHY	A	0.03%
MHK	C	0.03%
AKAM	D	0.03%
ALLE	A	0.03%
JBL	C	0.03%
ENPH	F	0.03%
LYV	A	0.03%
LW	D	0.03%
TRMB	B	0.03%
MKTX	B	0.02%
MTCH	B	0.02%
MOS	F	0.02%
EPAM	F	0.02%
GL	C	0.02%
FOXA	B	0.02%
QRVO	F	0.02%
NWSA	D	0.02%
PAYC	D	0.02%
NWS	D	0.01%
PARA	F	0.01%
FOX	B	0.01%

CATH Underweight 235 Positions Relative to DIVB

Symbol	Grade	Weight
IBM	A	-3.86%
JNJ	D	-1.5%
ABBV	C	-1.28%
TEL	D	-1.18%
RTX	A	-1.08%
BMY	A	-0.96%
PFE	D	-0.96%
LMT	A	-0.91%
KO	C	-0.88%
MRK	F	-0.88%
PEP	F	-0.83%
PM	D	-0.81%
HON	C	-0.61%
ABT	C	-0.53%
GLW	C	-0.52%
CRH	C	-0.44%
MDLZ	D	-0.4%
NOC	B	-0.34%
TGT	C	-0.25%
AVT	B	-0.18%
LHX	A	-0.16%
G	A	-0.14%
HSY	D	-0.12%
LH	D	-0.12%
SW	C	-0.12%
CNH	C	-0.11%
KLIC	D	-0.1%
ORI	A	-0.1%
DOC	C	-0.09%
VTRS	D	-0.09%
OVV	D	-0.08%
EMN	C	-0.08%
DKS	D	-0.08%
ALLY	F	-0.07%
VSH	F	-0.07%
RL	B	-0.07%
FNF	C	-0.07%
HRB	C	-0.07%
CHRD	F	-0.07%
SCI	D	-0.07%
WPC	C	-0.07%
SF	A	-0.06%
ARES	A	-0.06%
RHI	D	-0.06%
R	C	-0.06%
MTG	A	-0.06%
FHN	D	-0.06%
WH	C	-0.06%
VOYA	A	-0.06%
EVR	C	-0.06%
CG	B	-0.06%
STWD	C	-0.06%
OMF	D	-0.06%
HR	D	-0.06%
XRAY	D	-0.05%
LEA	F	-0.05%
AGO	B	-0.05%
IRDM	C	-0.05%
RITM	D	-0.05%
CUBE	C	-0.05%
WBS	D	-0.05%
EWBC	B	-0.05%
PII	D	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
BC	C	-0.05%
VICI	C	-0.05%
CHK	C	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
RPRX	D	-0.05%
UGI	C	-0.04%
DLB	D	-0.04%
FAF	C	-0.04%
OHI	C	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
CC	D	-0.04%
OGE	C	-0.04%
JEF	A	-0.04%
KBH	D	-0.04%
CIVI	F	-0.04%
CHH	A	-0.04%
PBF	F	-0.04%
OWL	A	-0.04%
PR	D	-0.04%
MSM	D	-0.04%
HOG	D	-0.04%
VTR	C	-0.04%
BYD	B	-0.04%
STAG	D	-0.03%
SBRA	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	D	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
WEN	B	-0.03%
GLPI	C	-0.03%
OGN	F	-0.03%
RHP	B	-0.03%
NNN	C	-0.03%
CFR	B	-0.03%
INGR	B	-0.03%
FHI	A	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	C	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	D	-0.03%
JHG	A	-0.03%
ELS	D	-0.03%
AFG	A	-0.03%
BRX	C	-0.03%
HII	F	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	B	-0.02%
ALE	A	-0.02%
WMG	D	-0.02%
RYN	C	-0.02%
SMG	C	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	A	-0.02%
VCTR	A	-0.02%
HWC	D	-0.02%
ASB	D	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
GAP	F	-0.02%
IDA	D	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	B	-0.02%
EQH	B	-0.02%
THO	C	-0.02%
MAC	B	-0.02%
FR	D	-0.02%
SIRI	C	-0.02%
ESNT	A	-0.02%
KTB	C	-0.02%
ACI	F	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	B	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
VFC	A	-0.02%
AEO	C	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
M	D	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	B	-0.02%
SHOO	A	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
CNO	B	-0.02%
FLO	D	-0.02%
HP	D	-0.02%
BTU	B	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
IPAR	D	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	D	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	B	-0.01%
UCB	D	-0.01%
TFSL	D	-0.01%
MGEE	C	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	B	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	C	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
JWN	D	-0.01%
CATY	B	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
WTRG	D	-0.01%
AGR	C	-0.01%
SEE	C	-0.01%
LCII	C	-0.01%
IRT	D	-0.01%
SITC	D	-0.01%
NWL	D	-0.01%
BOKF	B	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
APLE	B	-0.01%
RDN	D	-0.0%
CADE	B	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	B	-0.0%
AGNC	B	-0.0%
AVA	D	-0.0%
ACT	B	-0.0%