CATH vs. SPYI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SPYI
30 Days	4.25%	2.57%
60 Days	5.69%	4.02%
90 Days	7.55%	5.68%
12 Months	32.08%	22.34%

433 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in SPYI	Overlap
	AAPL	C	6.98%	6.82%	6.82%
	ABNB	C	0.19%	0.13%	0.13%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.46%	0.5%	0.46%
	ADBE	C	0.47%	0.5%	0.47%
	ADI	D	0.21%	0.25%	0.21%
	ADM	D	0.09%	0.06%	0.06%
	ADP	B	0.31%	0.25%	0.25%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.13%	0.13%
	AIG	B	0.1%	0.12%	0.1%
	AIZ	A	0.02%	0.01%	0.01%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.09%	0.01%	0.01%
	ALL	A	0.11%	0.08%	0.08%
	ALLE	D	0.03%	0.01%	0.01%
	AMAT	F	0.31%	0.33%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.51%	0.45%
	AME	A	0.11%	0.08%	0.08%
	AMGN	D	0.95%	0.34%	0.34%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.2%	0.2%	0.2%
	ANET	C	0.2%	0.16%	0.16%
	ANSS	B	0.06%	0.07%	0.06%
	AON	A	0.19%	0.16%	0.16%
	AOS	F	0.02%	0.0%	0.0%
	APA	D	0.02%	0.01%	0.01%
	APD	A	0.15%	0.14%	0.14%
	APH	A	0.18%	0.19%	0.18%
	APTV	D	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.07%	0.05%	0.05%
	AVGO	D	1.59%	1.48%	1.48%
	AVY	D	0.04%	0.01%	0.01%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.11%	0.03%	0.03%
	AXP	A	0.37%	0.35%	0.35%
	AZO	C	0.17%	0.03%	0.03%
	BAC	A	0.71%	0.65%	0.65%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.1%	0.04%	0.04%
	BBY	D	0.05%	0.02%	0.02%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.14%	0.04%	0.04%
	BK	A	0.12%	0.14%	0.12%
	BKNG	A	0.52%	0.11%	0.11%
	BKR	B	0.08%	0.1%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.34%	0.23%	0.23%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.78%	0.3%	0.3%
	BWA	D	0.03%	0.01%	0.01%
	BX	A	0.3%	0.29%	0.29%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.3%	0.31%	0.3%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.18%	0.05%	0.05%
	CARR	D	0.16%	0.15%	0.15%
	CAT	B	0.47%	0.45%	0.45%
	CB	C	0.24%	0.23%	0.23%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.1%	0.1%
	CCL	B	0.08%	0.06%	0.06%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.05%	0.04%
	CHRW	C	0.03%	0.0%	0.0%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.54%	0.2%	0.2%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.28%	0.17%	0.17%
	CLX	B	0.08%	0.04%	0.04%
	CMCSA	B	0.33%	0.4%	0.33%
	CME	A	0.19%	0.18%	0.18%
	CMG	B	0.26%	0.07%	0.07%
	CMI	A	0.13%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.15%	0.15%
	COP	C	0.26%	0.31%	0.26%
	COR	B	0.24%	0.06%	0.06%
	COST	B	1.59%	0.83%	0.83%
	CPAY	A	0.05%	0.02%	0.02%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	A	0.13%	0.11%	0.11%
	CPT	B	0.03%	0.01%	0.01%
	CRM	B	0.65%	0.71%	0.65%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.47%	0.55%	0.47%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.17%	0.16%	0.16%
	CTAS	B	0.19%	0.17%	0.17%
	CTRA	B	0.04%	0.05%	0.04%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.42%	0.17%	0.17%
	CVX	A	0.55%	0.57%	0.55%
	D	C	0.1%	0.11%	0.1%
	DAL	C	0.1%	0.09%	0.09%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	A	0.25%	0.24%	0.24%
	DECK	A	0.08%	0.02%	0.02%
	DFS	B	0.09%	0.1%	0.09%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.1%	0.01%	0.01%
	DHI	D	0.15%	0.1%	0.1%
	DIS	B	0.39%	0.49%	0.39%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.07%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.05%	0.01%	0.01%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.2%	0.17%
	DVA	B	0.04%	0.0%	0.0%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.18%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.1%	0.07%	0.07%
	ECL	D	0.13%	0.1%	0.1%
	ED	D	0.07%	0.08%	0.07%
	EFX	F	0.08%	0.05%	0.05%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.56%	0.17%	0.17%
	EMR	A	0.19%	0.16%	0.16%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.19%	0.15%
	EPAM	C	0.03%	0.01%	0.01%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.05%	0.06%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.01%	0.01%
	ETN	A	0.36%	0.29%	0.29%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.24%	0.1%	0.1%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.07%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.14%	0.1%	0.1%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.12%	0.1%	0.1%
	FCX	D	0.13%	0.15%	0.13%
	FDS	B	0.04%	0.01%	0.01%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.01%	0.01%
	FI	A	0.28%	0.3%	0.28%
	FICO	B	0.11%	0.03%	0.03%
	FIS	C	0.1%	0.12%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.02%	0.0%	0.0%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.0%	0.0%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.13%	0.13%
	FTV	C	0.07%	0.06%	0.06%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.49%	0.45%	0.45%
	GEHC	F	0.23%	0.07%	0.07%
	GEN	B	0.04%	0.04%	0.04%
	GEV	B	0.23%	0.21%	0.21%
	GILD	C	0.69%	0.26%	0.26%
	GIS	D	0.14%	0.09%	0.09%
	GL	B	0.02%	0.0%	0.0%
	GM	B	0.2%	0.17%	0.17%
	GNRC	B	0.03%	0.01%	0.01%
	GOOG	C	1.69%	1.8%	1.69%
	GOOGL	C	2.04%	2.1%	2.04%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.06%	0.07%	0.06%
	GRMN	B	0.1%	0.05%	0.05%
	GS	A	0.43%	0.36%	0.36%
	GWW	B	0.13%	0.03%	0.03%
	HAL	C	0.06%	0.06%	0.06%
	HAS	D	0.03%	0.01%	0.01%
	HBAN	A	0.05%	0.06%	0.05%
	HD	A	1.26%	0.82%	0.82%
	HES	B	0.08%	0.09%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.19%	0.15%	0.15%
	HOLX	D	0.11%	0.03%	0.03%
	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	B	0.05%	0.0%	0.0%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.06%	0.01%	0.01%
	HUM	C	0.21%	0.06%	0.06%
	HWM	A	0.12%	0.1%	0.1%
	ICE	C	0.21%	0.19%	0.19%
	IDXX	F	0.21%	0.02%	0.02%
	IEX	B	0.05%	0.01%	0.01%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.07%	0.02%	0.02%
	INTC	D	0.22%	0.24%	0.22%
	INTU	C	0.39%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.05%	0.05%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.21%	0.08%	0.08%
	IR	B	0.1%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	1.14%	0.43%	0.43%
	IT	C	0.08%	0.02%	0.02%
	ITW	B	0.18%	0.16%	0.16%
	IVZ	B	0.01%	0.02%	0.01%
	JBHT	C	0.04%	0.01%	0.01%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.14%	0.13%	0.13%
	JKHY	D	0.03%	0.01%	0.01%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.58%	1.39%	1.39%
	K	A	0.08%	0.03%	0.03%
	KDP	D	0.15%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.23%	0.19%	0.19%
	KLAC	D	0.17%	0.14%	0.14%
	KMB	D	0.17%	0.08%	0.08%
	KMI	A	0.1%	0.13%	0.1%
	KMX	B	0.04%	0.02%	0.02%
	KR	B	0.15%	0.08%	0.08%
	L	A	0.03%	0.02%	0.02%
	LEN	D	0.13%	0.07%	0.07%
	LH	C	0.12%	0.01%	0.01%
	LIN	D	0.45%	0.46%	0.45%
	LKQ	D	0.03%	0.02%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.48%	0.32%	0.32%
	LRCX	F	0.2%	0.16%	0.16%
	LULU	C	0.12%	0.07%	0.07%
	LUV	C	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%	0.03%	0.03%
	MA	C	0.99%	0.89%	0.89%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.21%	0.12%	0.12%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.67%	0.46%	0.46%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.48%	0.14%	0.14%
	MCO	B	0.16%	0.11%	0.11%
	MDT	D	0.66%	0.26%	0.26%
	MET	A	0.11%	0.11%	0.11%
	META	D	2.5%	2.55%	2.5%
	MHK	D	0.02%	0.0%	0.0%
	MKC	D	0.07%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MLM	B	0.08%	0.02%	0.02%
	MMC	B	0.25%	0.23%	0.23%
	MMM	D	0.18%	0.15%	0.15%
	MNST	C	0.15%	0.09%	0.09%
	MOH	F	0.11%	0.01%	0.01%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.13%	0.1%
	MPWR	F	0.06%	0.02%	0.02%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.38%	0.39%	0.38%
	MSCI	C	0.1%	0.02%	0.02%
	MSFT	F	6.38%	6.28%	6.28%
	MSI	B	0.17%	0.12%	0.12%
	MTB	A	0.08%	0.05%	0.05%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.16%	0.02%	0.02%
	MU	D	0.22%	0.25%	0.22%
	NCLH	B	0.04%	0.03%	0.03%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.04%	0.01%	0.01%
	NEE	D	0.31%	0.36%	0.31%
	NEM	D	0.1%	0.11%	0.1%
	NFLX	A	0.71%	0.75%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.28%	0.2%	0.2%
	NOW	A	0.43%	0.42%	0.42%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.15%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.26%	7.22%	7.22%
	NVR	D	0.09%	0.02%	0.02%
	NWS	B	0.01%	0.0%	0.0%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.13%	0.11%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.11%	0.09%	0.09%
	OKE	A	0.12%	0.15%	0.12%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.6%	0.62%	0.6%
	ORLY	B	0.22%	0.04%	0.04%
	OTIS	C	0.1%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.26%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.03%	0.01%	0.01%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	B	0.15%	0.13%	0.13%
	PCG	A	0.09%	0.1%	0.09%
	PEG	A	0.09%	0.11%	0.09%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	1.53%	0.84%	0.84%
	PGR	A	0.35%	0.35%	0.35%
	PH	A	0.23%	0.15%	0.15%
	PHM	D	0.08%	0.05%	0.05%
	PKG	A	0.05%	0.01%	0.01%
	PLD	D	0.23%	0.25%	0.23%
	PNC	B	0.19%	0.17%	0.17%
	PNR	A	0.05%	0.02%	0.02%
	PNW	B	0.02%	0.0%	0.0%
	PODD	C	0.11%	0.01%	0.01%
	POOL	C	0.05%	0.01%	0.01%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.1%	0.09%
	PSA	D	0.11%	0.08%	0.08%
	PSX	C	0.11%	0.13%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.12%	0.08%	0.08%
	PYPL	B	0.2%	0.21%	0.2%
	QCOM	F	0.37%	0.39%	0.37%
	QRVO	F	0.02%	0.0%	0.0%
	RCL	A	0.17%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	RF	A	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.2%	0.06%	0.06%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.15%	0.09%	0.09%
	RSG	A	0.11%	0.09%	0.09%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.35%	0.25%	0.25%
	SCHW	B	0.28%	0.27%	0.27%
	SHW	A	0.19%	0.16%	0.16%
	SJM	D	0.04%	0.0%	0.0%
	SLB	C	0.12%	0.14%	0.12%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.05%	0.01%	0.01%
	SNPS	B	0.17%	0.13%	0.13%
	SO	D	0.19%	0.22%	0.19%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.38%	0.31%	0.31%
	SRE	A	0.12%	0.13%	0.12%
	STE	F	0.13%	0.04%	0.04%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.02%	0.02%
	STZ	D	0.15%	0.06%	0.06%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.78%	0.3%	0.3%
	SYY	B	0.14%	0.09%	0.09%
	T	A	0.32%	0.38%	0.32%
	TAP	C	0.04%	0.01%	0.01%
	TDY	B	0.05%	0.01%	0.01%
	TER	D	0.04%	0.02%	0.02%
	TFC	A	0.13%	0.14%	0.13%
	TFX	F	0.05%	0.01%	0.01%
	TJX	A	0.42%	0.31%	0.31%
	TMUS	B	0.23%	0.28%	0.23%
	TPR	B	0.04%	0.02%	0.02%
	TRGP	B	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	2.7%	1.91%	1.91%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.18%	0.18%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.38%	0.39%	0.38%
	TYL	B	0.06%	0.02%	0.02%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.38%	0.33%	0.33%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.06%	0.01%	0.01%
	UNP	C	0.36%	0.32%	0.32%
	UPS	C	0.24%	0.21%	0.21%
	URI	B	0.14%	0.03%	0.03%
	USB	A	0.18%	0.18%	0.18%
	V	A	1.18%	1.02%	1.02%
	VLO	C	0.09%	0.11%	0.09%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.1%	0.07%	0.07%
	VRSN	F	0.03%	0.01%	0.01%
	VST	B	0.09%	0.11%	0.09%
	VZ	C	0.34%	0.42%	0.34%
	WAB	B	0.09%	0.05%	0.05%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.05%	0.05%	0.05%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.16%	0.16%
	WFC	A	0.57%	0.51%	0.51%
	WM	A	0.2%	0.17%	0.17%
	WMB	A	0.13%	0.16%	0.13%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.15%	0.01%	0.01%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.13%	1.06%
	XYL	D	0.07%	0.05%	0.05%
	YUM	B	0.12%	0.08%	0.08%
	ZBH	C	0.13%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZTS	D	0.47%	0.18%	0.18%

CATH Overweight 0 Positions Relative to SPYI

	Symbol	Grade	Weight

CATH Underweight 66 Positions Relative to SPYI

	Symbol	Grade	Weight
	AMZN	C	-3.87%
	BRK.A	B	-1.78%
	LLY	F	-1.24%
	UNH	C	-1.17%
	JNJ	D	-0.78%
	WMT	A	-0.77%
	ABBV	D	-0.61%
	MRK	F	-0.57%
	PEP	F	-0.5%
	KO	D	-0.5%
	ABT	B	-0.46%
	IBM	C	-0.46%
	PM	B	-0.46%
	TMO	F	-0.42%
	RTX	C	-0.33%
	DHR	F	-0.33%
	PFE	D	-0.33%
	HON	B	-0.32%
	VRTX	F	-0.27%
	BMY	B	-0.27%
	PLTR	B	-0.26%
	LMT	D	-0.23%
	MO	A	-0.23%
	MDLZ	F	-0.2%
	BA	F	-0.18%
	REGN	F	-0.15%
	BDX	F	-0.14%
	HCA	F	-0.14%
	GD	F	-0.12%
	TGT	F	-0.12%
	NOC	D	-0.11%
	LHX	C	-0.1%
	KVUE	A	-0.09%
	VICI	C	-0.08%
	DELL	C	-0.08%
	A	D	-0.08%
	GLW	B	-0.08%
	CNC	D	-0.07%
	CHD	B	-0.05%
	VTR	C	-0.05%
	VTRS	A	-0.04%
	LDOS	C	-0.04%
	HSY	F	-0.04%
	TDG	D	-0.04%
	DOC	D	-0.03%
	J	F	-0.03%
	LVS	C	-0.03%
	TXT	D	-0.03%
	CZR	F	-0.02%
	TECH	D	-0.02%
	ERIE	D	-0.02%
	MGM	D	-0.02%
	MRNA	F	-0.02%
	SW	A	-0.02%
	ARE	D	-0.02%
	CRL	C	-0.01%
	UHS	D	-0.01%
	EG	C	-0.01%
	WAT	B	-0.01%
	CTLT	B	-0.01%
	RL	B	-0.0%
	CE	F	-0.0%
	WYNN	D	-0.0%
	EMN	D	-0.0%
	HII	D	-0.0%
	RVTY	F	-0.0%

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

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

SPYI: 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