CATH vs. XRMI ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	CATH	XRMI
30 Days	4.25%	2.05%
60 Days	5.69%	1.93%
90 Days	7.55%	3.68%
12 Months	32.08%	11.40%

433 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in XRMI	Overlap
	AAPL	C	6.98%	7.02%	6.98%
	ABNB	C	0.19%	0.12%	0.12%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.46%	0.45%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.21%	0.22%	0.21%
	ADM	D	0.09%	0.05%	0.05%
	ADP	B	0.31%	0.26%	0.26%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.11%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	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	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.95%	0.32%	0.32%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.2%	0.19%	0.19%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.17%	0.17%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.15%	0.14%	0.14%
	APH	A	0.18%	0.17%	0.17%
	APTV	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.59%	1.6%	1.59%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.11%	0.08%	0.08%
	AXP	A	0.37%	0.33%	0.33%
	AZO	C	0.17%	0.1%	0.1%
	BAC	A	0.71%	0.62%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.1%	0.03%	0.03%
	BBY	D	0.05%	0.04%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.05%	0.03%	0.03%
	BIIB	F	0.14%	0.05%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.52%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.34%	0.3%	0.3%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.78%	0.27%	0.27%
	BWA	D	0.03%	0.02%	0.02%
	BX	A	0.3%	0.26%	0.26%
	BXP	D	0.03%	0.03%	0.03%
	C	A	0.3%	0.27%	0.27%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.18%	0.06%	0.06%
	CARR	D	0.16%	0.13%	0.13%
	CAT	B	0.47%	0.38%	0.38%
	CB	C	0.24%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.09%	0.08%	0.08%
	CCI	D	0.1%	0.09%	0.09%
	CCL	B	0.08%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.54%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.28%	0.15%	0.15%
	CLX	B	0.08%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.19%	0.17%	0.17%
	CMG	B	0.26%	0.16%	0.16%
	CMI	A	0.13%	0.11%	0.11%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.14%	0.14%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.24%	0.09%	0.09%
	COST	B	1.59%	0.83%	0.83%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.13%	0.11%	0.11%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.65%	0.65%	0.65%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.47%	0.47%	0.47%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.17%	0.14%	0.14%
	CTAS	B	0.19%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.42%	0.14%	0.14%
	CVX	A	0.55%	0.55%	0.55%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.1%	0.08%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.25%	0.21%	0.21%
	DECK	A	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.06%	0.04%	0.04%
	DGX	A	0.1%	0.03%	0.03%
	DHI	D	0.15%	0.1%	0.1%
	DIS	B	0.39%	0.4%	0.39%
	DLR	B	0.12%	0.11%	0.11%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.07%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	B	0.04%	0.02%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.18%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.1%	0.07%	0.07%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.08%	0.06%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.56%	0.19%	0.19%
	EMR	A	0.19%	0.15%	0.15%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.36%	0.29%	0.29%
	ETR	B	0.06%	0.07%	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%	0.04%	0.04%
	EXPE	B	0.07%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	C	0.14%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.12%	0.1%	0.1%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.28%	0.25%	0.25%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.07%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	B	0.03%	0.02%	0.02%
	FRT	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.07%	0.05%	0.05%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.49%	0.39%	0.39%
	GEHC	F	0.23%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.23%	0.18%	0.18%
	GILD	C	0.69%	0.23%	0.23%
	GIS	D	0.14%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.2%	0.13%	0.13%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	1.69%	1.72%	1.69%
	GOOGL	C	2.04%	2.08%	2.04%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.1%	0.06%	0.06%
	GS	A	0.43%	0.38%	0.38%
	GWW	B	0.13%	0.1%	0.1%
	HAL	C	0.06%	0.06%	0.06%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	1.26%	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	B	0.05%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HUBB	B	0.06%	0.04%	0.04%
	HUM	C	0.21%	0.06%	0.06%
	HWM	A	0.12%	0.1%	0.1%
	ICE	C	0.21%	0.18%	0.18%
	IDXX	F	0.21%	0.07%	0.07%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.07%	0.03%	0.03%
	INTC	D	0.22%	0.21%	0.21%
	INTU	C	0.39%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.21%	0.07%	0.07%
	IR	B	0.1%	0.09%	0.09%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	1.14%	0.39%	0.39%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.18%	0.14%	0.14%
	IVZ	B	0.01%	0.02%	0.01%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.14%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.03%	0.03%
	JPM	A	1.58%	1.39%	1.39%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.15%	0.07%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.23%	0.2%	0.2%
	KLAC	D	0.17%	0.18%	0.17%
	KMB	D	0.17%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KMX	B	0.04%	0.03%	0.03%
	KR	B	0.15%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.13%	0.09%	0.09%
	LH	C	0.12%	0.04%	0.04%
	LIN	D	0.45%	0.44%	0.44%
	LKQ	D	0.03%	0.02%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.48%	0.31%	0.31%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.12%	0.07%	0.07%
	LUV	C	0.05%	0.04%	0.04%
	LW	C	0.04%	0.03%	0.03%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.99%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.21%	0.13%	0.13%
	MAS	D	0.05%	0.04%	0.04%
	MCD	D	0.67%	0.43%	0.43%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.48%	0.17%	0.17%
	MCO	B	0.16%	0.16%	0.16%
	MDT	D	0.66%	0.23%	0.23%
	MET	A	0.11%	0.1%	0.1%
	META	D	2.5%	2.54%	2.5%
	MHK	D	0.02%	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	B	0.25%	0.22%	0.22%
	MMM	D	0.18%	0.14%	0.14%
	MNST	C	0.15%	0.08%	0.08%
	MOH	F	0.11%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.33%	0.33%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.38%	6.42%	6.38%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.16%	0.05%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.04%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.71%	0.73%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.28%	0.19%	0.19%
	NOW	A	0.43%	0.43%	0.43%
	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%	0.05%	0.05%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	7.26%	7.3%	7.26%
	NVR	D	0.09%	0.07%	0.07%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.02%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	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%	0.05%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.6%	0.6%	0.6%
	ORLY	B	0.22%	0.14%	0.14%
	OTIS	C	0.1%	0.09%	0.09%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.26%	0.25%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	B	0.15%	0.13%	0.13%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.08%	0.08%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	1.53%	0.79%	0.79%
	PGR	A	0.35%	0.31%	0.31%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.08%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.22%	0.22%
	PNC	B	0.19%	0.17%	0.17%
	PNR	A	0.05%	0.04%	0.04%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.11%	0.03%	0.03%
	POOL	C	0.05%	0.02%	0.02%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.12%	0.1%	0.1%
	PYPL	B	0.2%	0.18%	0.18%
	QCOM	F	0.37%	0.36%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.17%	0.11%	0.11%
	REG	B	0.03%	0.03%	0.03%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.2%	0.08%	0.08%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.15%	0.09%	0.09%
	RSG	A	0.11%	0.08%	0.08%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.35%	0.23%	0.23%
	SCHW	B	0.28%	0.24%	0.24%
	SHW	A	0.19%	0.19%	0.19%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.03%	0.03%
	SNPS	B	0.17%	0.18%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.12%	0.11%	0.11%
	SPGI	C	0.38%	0.33%	0.33%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.13%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.15%	0.08%	0.08%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.78%	0.27%	0.27%
	SYY	B	0.14%	0.08%	0.08%
	T	A	0.32%	0.32%	0.32%
	TAP	C	0.04%	0.02%	0.02%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.04%	0.04%	0.04%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.05%	0.02%	0.02%
	TJX	A	0.42%	0.27%	0.27%
	TMUS	B	0.23%	0.24%	0.23%
	TPR	B	0.04%	0.03%	0.03%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	2.7%	1.74%	1.74%
	TSN	B	0.07%	0.04%	0.04%
	TT	A	0.23%	0.19%	0.19%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.38%	0.38%	0.38%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.38%	0.3%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.06%	0.03%	0.03%
	UNP	C	0.36%	0.29%	0.29%
	UPS	C	0.24%	0.19%	0.19%
	URI	B	0.14%	0.11%	0.11%
	USB	A	0.18%	0.16%	0.16%
	V	A	1.18%	1.03%	1.03%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.1%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.09%	0.09%	0.09%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.09%	0.07%	0.07%
	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%	0.5%	0.5%
	WM	A	0.2%	0.17%	0.17%
	WMB	A	0.13%	0.13%	0.13%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.15%	0.05%	0.05%
	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%	1.08%	1.06%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.12%	0.07%	0.07%
	ZBH	C	0.13%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.47%	0.16%	0.16%

CATH Overweight 0 Positions Relative to XRMI

	Symbol	Grade	Weight

CATH Underweight 66 Positions Relative to XRMI

	Symbol	Grade	Weight
	AMZN	C	-3.99%
	BRK.A	B	-1.73%
	LLY	F	-1.25%
	UNH	C	-1.11%
	JNJ	D	-0.74%
	WMT	A	-0.74%
	ABBV	D	-0.6%
	MRK	F	-0.5%
	KO	D	-0.49%
	PEP	F	-0.45%
	PM	B	-0.4%
	ABT	B	-0.4%
	TMO	F	-0.4%
	IBM	C	-0.39%
	RTX	C	-0.32%
	DHR	F	-0.31%
	PFE	D	-0.3%
	HON	B	-0.3%
	VRTX	F	-0.26%
	BMY	B	-0.24%
	PLTR	B	-0.24%
	LMT	D	-0.23%
	BA	F	-0.2%
	MO	A	-0.19%
	REGN	F	-0.17%
	MDLZ	F	-0.17%
	TDG	D	-0.15%
	TGT	F	-0.15%
	NOC	D	-0.15%
	GD	F	-0.15%
	BDX	F	-0.14%
	HCA	F	-0.13%
	LHX	C	-0.09%
	KVUE	A	-0.09%
	DELL	C	-0.08%
	CNC	D	-0.07%
	VICI	C	-0.07%
	GLW	B	-0.07%
	A	D	-0.07%
	VTR	C	-0.06%
	CHD	B	-0.06%
	HSY	F	-0.06%
	LDOS	C	-0.05%
	SW	A	-0.05%
	J	F	-0.04%
	ARE	D	-0.04%
	WAT	B	-0.04%
	TECH	D	-0.03%
	MRNA	F	-0.03%
	EG	C	-0.03%
	RVTY	F	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	TXT	D	-0.03%
	LVS	C	-0.03%
	RL	B	-0.02%
	CRL	C	-0.02%
	WYNN	D	-0.02%
	CZR	F	-0.02%
	ERIE	D	-0.02%
	MGM	D	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	CTLT	B	-0.02%
	HII	D	-0.01%
	CE	F	-0.01%

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

XRMI: 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