CATH vs. PBP ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

$71.88

Average Daily Volume

34,367

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

20,477

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CATH	PBP
30 Days	1.90%	0.65%
60 Days	4.87%	2.28%
90 Days	6.63%	3.87%
12 Months	30.90%	18.31%

432 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in PBP	Overlap
	AAPL	C	6.94%	7.01%	6.94%
	ABNB	D	0.2%	0.12%	0.12%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	D	0.45%	0.47%	0.45%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.09%	0.05%	0.05%
	ADP	B	0.31%	0.25%	0.25%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	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%	0.02%	0.02%
	AMAT	F	0.32%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.45%	0.45%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	1.03%	0.32%	0.32%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.2%	0.18%	0.18%
	ANET	C	0.22%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.15%	0.14%	0.14%
	APH	B	0.18%	0.18%	0.18%
	APTV	F	0.05%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.72%	1.6%	1.6%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	B	0.37%	0.33%	0.33%
	AZO	C	0.17%	0.1%	0.1%
	BAC	A	0.69%	0.63%	0.63%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.11%	0.03%	0.03%
	BBY	D	0.05%	0.04%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.05%	0.03%	0.03%
	BIIB	F	0.15%	0.05%	0.05%
	BK	B	0.12%	0.12%	0.12%
	BKNG	A	0.52%	0.34%	0.34%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BR	B	0.06%	0.05%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.77%	0.26%	0.26%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.29%	0.26%	0.26%
	BXP	D	0.03%	0.02%	0.02%
	C	B	0.3%	0.26%	0.26%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.17%	0.06%	0.06%
	CARR	D	0.16%	0.13%	0.13%
	CAT	C	0.5%	0.38%	0.38%
	CB	C	0.23%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	C	0.1%	0.09%	0.09%
	CCL	A	0.07%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CEG	C	0.15%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.53%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.28%	0.15%	0.15%
	CLX	A	0.08%	0.04%	0.04%
	CMCSA	B	0.34%	0.34%	0.34%
	CME	A	0.18%	0.16%	0.16%
	CMG	C	0.25%	0.17%	0.17%
	CMI	A	0.12%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COP	B	0.26%	0.27%	0.26%
	COR	B	0.25%	0.09%	0.09%
	COST	A	1.57%	0.83%	0.83%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.12%	0.1%	0.1%
	CPT	C	0.03%	0.03%	0.03%
	CRM	B	0.6%	0.65%	0.6%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.47%	0.47%	0.47%
	CSGP	F	0.07%	0.06%	0.06%
	CSX	C	0.17%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.43%	0.14%	0.14%
	CVX	A	0.53%	0.56%	0.53%
	D	C	0.1%	0.1%	0.1%
	DAL	A	0.1%	0.08%	0.08%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.08%	0.07%	0.07%
	DE	C	0.27%	0.2%	0.2%
	DECK	A	0.08%	0.05%	0.05%
	DFS	B	0.1%	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	0.35%	0.4%	0.35%
	DLR	A	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	B	0.07%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	C	0.06%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	C	0.04%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.16%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.09%	0.06%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.08%	0.07%	0.07%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.59%	0.19%	0.19%
	EMR	A	0.18%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.16%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.19%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.36%	0.29%	0.29%
	ETR	A	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	C	0.08%	0.07%	0.07%
	F	C	0.13%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.12%	0.1%	0.1%
	FCX	F	0.15%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.16%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.28%	0.25%	0.25%
	FICO	B	0.1%	0.12%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.12%	0.11%
	FTV	D	0.07%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.49%	0.39%	0.39%
	GEHC	D	0.24%	0.08%	0.08%
	GEN	B	0.04%	0.03%	0.03%
	GEV	A	0.23%	0.18%	0.18%
	GILD	C	0.73%	0.23%	0.23%
	GIS	F	0.14%	0.07%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GM	B	0.19%	0.13%	0.13%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	B	1.73%	1.72%	1.72%
	GOOGL	B	2.09%	2.08%	2.08%
	GPC	F	0.05%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.1%	0.07%	0.07%
	GS	B	0.42%	0.38%	0.38%
	GWW	B	0.13%	0.11%	0.11%
	HAL	C	0.05%	0.05%	0.05%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	B	0.05%	0.05%	0.05%
	HD	A	1.24%	0.81%	0.81%
	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	C	0.05%	0.02%	0.02%
	HST	D	0.03%	0.02%	0.02%
	HUBB	B	0.06%	0.05%	0.05%
	HUM	D	0.21%	0.07%	0.07%
	HWM	A	0.11%	0.09%	0.09%
	ICE	C	0.21%	0.18%	0.18%
	IDXX	F	0.21%	0.07%	0.07%
	IEX	B	0.05%	0.04%	0.04%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.08%	0.03%	0.03%
	INTC	C	0.23%	0.22%	0.22%
	INTU	B	0.38%	0.4%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.05%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.22%	0.07%	0.07%
	IR	B	0.11%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	1.11%	0.39%	0.39%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.19%	0.15%	0.15%
	IVZ	C	0.01%	0.02%	0.01%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	C	0.04%	0.03%	0.03%
	JCI	B	0.14%	0.12%	0.12%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.54%	1.39%	1.39%
	K	B	0.08%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	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%	0.21%	0.21%
	KLAC	F	0.19%	0.18%	0.18%
	KMB	C	0.17%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	C	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	B	0.12%	0.04%	0.04%
	LIN	D	0.46%	0.44%	0.44%
	LKQ	F	0.03%	0.02%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.47%	0.31%	0.31%
	LRCX	F	0.21%	0.2%	0.2%
	LULU	C	0.11%	0.08%	0.08%
	LUV	B	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	B	0.98%	0.87%	0.87%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.2%	0.13%	0.13%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.66%	0.43%	0.43%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.47%	0.16%	0.16%
	MCO	D	0.15%	0.15%	0.15%
	MDT	D	0.67%	0.22%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.56%	2.55%	2.55%
	MHK	D	0.03%	0.01%	0.01%
	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	D	0.25%	0.22%	0.22%
	MMM	D	0.18%	0.15%	0.15%
	MNST	C	0.15%	0.08%	0.08%
	MOH	F	0.12%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.08%	0.06%	0.06%
	MRO	A	0.04%	0.03%	0.03%
	MS	A	0.37%	0.33%	0.33%
	MSCI	B	0.1%	0.1%	0.1%
	MSFT	D	6.35%	6.41%	6.35%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.18%	0.05%	0.05%
	MU	D	0.25%	0.22%	0.22%
	NCLH	B	0.04%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	D	0.04%	0.03%	0.03%
	NEE	C	0.3%	0.31%	0.3%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.68%	0.73%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.29%	0.18%	0.18%
	NOW	B	0.42%	0.43%	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	D	0.08%	0.07%	0.07%
	NVDA	A	7.35%	7.29%	7.29%
	NVR	D	0.09%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.11%	0.09%	0.09%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.6%	0.6%	0.6%
	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	B	0.25%	0.26%	0.25%
	PARA	D	0.01%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.12%	0.09%	0.09%
	PCAR	C	0.15%	0.12%	0.12%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	1.49%	0.8%	0.8%
	PGR	B	0.34%	0.31%	0.31%
	PH	B	0.22%	0.18%	0.18%
	PHM	D	0.09%	0.05%	0.05%
	PKG	B	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.21%	0.21%
	PNC	B	0.19%	0.17%	0.17%
	PNR	B	0.05%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	B	0.1%	0.04%	0.04%
	POOL	D	0.05%	0.03%	0.03%
	PPG	F	0.07%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.1%	0.1%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.39%	0.37%	0.37%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.16%	0.11%	0.11%
	REG	A	0.03%	0.02%	0.02%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.22%	0.07%	0.07%
	ROK	B	0.08%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.15%	0.1%	0.1%
	RSG	A	0.11%	0.09%	0.09%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.34%	0.23%	0.23%
	SCHW	A	0.25%	0.24%	0.24%
	SHW	C	0.19%	0.18%	0.18%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	B	0.05%	0.04%	0.04%
	SNPS	C	0.18%	0.17%	0.17%
	SO	C	0.19%	0.19%	0.19%
	SOLV	F	0.06%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	D	0.37%	0.33%	0.33%
	SRE	A	0.12%	0.12%	0.12%
	STE	D	0.13%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.14%	0.08%	0.08%
	SWK	F	0.04%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.75%	0.27%	0.27%
	SYY	D	0.14%	0.07%	0.07%
	T	A	0.31%	0.32%	0.31%
	TAP	B	0.04%	0.02%	0.02%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.06%	0.02%	0.02%
	TJX	A	0.41%	0.27%	0.27%
	TMUS	B	0.22%	0.24%	0.22%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.05%	0.05%
	TRV	A	0.12%	0.12%	0.12%
	TSCO	D	0.1%	0.06%	0.06%
	TSLA	A	2.58%	1.75%	1.75%
	TSN	B	0.06%	0.04%	0.04%
	TT	A	0.22%	0.19%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.4%	0.38%	0.38%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	F	0.39%	0.3%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	F	0.06%	0.04%	0.04%
	UNP	D	0.37%	0.29%	0.29%
	UPS	C	0.25%	0.2%	0.2%
	URI	B	0.14%	0.12%	0.12%
	USB	B	0.18%	0.16%	0.16%
	V	A	1.17%	1.04%	1.04%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.1%	0.08%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VST	A	0.09%	0.1%	0.09%
	VZ	C	0.34%	0.35%	0.34%
	WAB	B	0.09%	0.07%	0.07%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.05%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.55%	0.5%	0.5%
	WM	B	0.2%	0.16%	0.16%
	WMB	A	0.13%	0.14%	0.13%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.14%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.06%	1.08%	1.06%
	XYL	D	0.08%	0.06%	0.06%
	YUM	D	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 PBP

	Symbol	Grade	Weight

CATH Underweight 67 Positions Relative to PBP

	Symbol	Grade	Weight
	AMZN	B	-3.99%
	BRK.A	B	-1.73%
	LLY	F	-1.25%
	UNH	C	-1.11%
	JNJ	D	-0.74%
	WMT	A	-0.74%
	ABBV	F	-0.61%
	MRK	F	-0.5%
	KO	D	-0.49%
	PEP	F	-0.46%
	TMO	F	-0.41%
	PM	A	-0.4%
	ABT	A	-0.4%
	IBM	C	-0.39%
	RTX	D	-0.32%
	DHR	D	-0.31%
	PFE	F	-0.3%
	HON	B	-0.3%
	BLK	B	-0.29%
	VRTX	D	-0.25%
	BMY	A	-0.24%
	PLTR	A	-0.24%
	LMT	D	-0.23%
	BA	D	-0.2%
	MO	A	-0.19%
	MDLZ	F	-0.18%
	REGN	F	-0.17%
	GD	D	-0.15%
	NOC	D	-0.14%
	TGT	B	-0.14%
	TDG	D	-0.14%
	HCA	F	-0.13%
	BDX	F	-0.13%
	LHX	B	-0.1%
	KVUE	A	-0.09%
	A	F	-0.08%
	DELL	B	-0.08%
	VICI	C	-0.07%
	GLW	B	-0.07%
	CNC	F	-0.06%
	LDOS	C	-0.05%
	SW	A	-0.05%
	VTR	B	-0.05%
	HSY	F	-0.05%
	CHD	A	-0.05%
	J	D	-0.04%
	WAT	C	-0.04%
	MRNA	F	-0.03%
	RVTY	D	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	EG	D	-0.03%
	TXT	D	-0.03%
	ARE	F	-0.03%
	LVS	B	-0.03%
	HII	F	-0.02%
	CE	F	-0.02%
	CZR	F	-0.02%
	RL	C	-0.02%
	MGM	D	-0.02%
	WYNN	D	-0.02%
	CRL	D	-0.02%
	ERIE	F	-0.02%
	CTLT	D	-0.02%
	TECH	F	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

PBP: 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank