IUSV vs. CATH ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Global X S&P 500 Catholic Values ETF (CATH)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

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

Performance

Period	IUSV	CATH
30 Days	3.05%	4.25%
60 Days	4.28%	5.69%
90 Days	6.30%	7.55%
12 Months	27.24%	32.08%

373 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in CATH	Overlap
	ABNB	C	0.13%	0.19%	0.13%
	ACN	C	0.46%	0.46%	0.46%
	ADI	D	0.19%	0.21%	0.19%
	ADM	D	0.11%	0.09%	0.09%
	ADP	B	0.33%	0.31%	0.31%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.1%	0.05%	0.05%
	AEP	D	0.22%	0.1%	0.1%
	AES	F	0.04%	0.02%	0.02%
	AFL	B	0.24%	0.13%	0.13%
	AIG	B	0.21%	0.1%	0.1%
	AIZ	A	0.05%	0.02%	0.02%
	AJG	B	0.14%	0.15%	0.14%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.05%	0.03%	0.03%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.23%	0.11%	0.11%
	ALLE	D	0.03%	0.03%	0.03%
	AMCR	D	0.06%	0.03%	0.03%
	AME	A	0.1%	0.11%	0.1%
	AMGN	D	0.7%	0.95%	0.7%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.23%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.19%	0.17%
	AOS	F	0.01%	0.02%	0.01%
	APD	A	0.31%	0.15%	0.15%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.06%	0.04%	0.04%
	ATO	A	0.1%	0.04%	0.04%
	AVB	B	0.14%	0.07%	0.07%
	AVY	D	0.07%	0.04%	0.04%
	AWK	D	0.11%	0.05%	0.05%
	AXP	A	0.21%	0.37%	0.21%
	AZO	C	0.07%	0.17%	0.07%
	BAC	A	1.35%	0.71%	0.71%
	BALL	D	0.08%	0.04%	0.04%
	BAX	D	0.07%	0.1%	0.07%
	BBY	D	0.08%	0.05%	0.05%
	BEN	C	0.03%	0.01%	0.01%
	BG	F	0.05%	0.05%	0.05%
	BIIB	F	0.11%	0.14%	0.11%
	BK	A	0.25%	0.12%	0.12%
	BKR	B	0.19%	0.08%	0.08%
	BLK	C	0.64%	0.34%	0.34%
	BR	A	0.05%	0.07%	0.05%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.25%	0.78%	0.25%
	BWA	D	0.03%	0.03%	0.03%
	BX	A	0.16%	0.3%	0.16%
	BXP	D	0.05%	0.03%	0.03%
	C	A	0.57%	0.3%	0.3%
	CAG	D	0.06%	0.04%	0.04%
	CAH	B	0.13%	0.18%	0.13%
	CARR	D	0.14%	0.16%	0.14%
	CAT	B	0.34%	0.47%	0.34%
	CB	C	0.47%	0.24%	0.24%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.17%	0.09%	0.09%
	CCI	D	0.2%	0.1%	0.1%
	CCL	B	0.03%	0.08%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.09%	0.04%	0.04%
	CHRW	C	0.06%	0.03%	0.03%
	CHTR	C	0.09%	0.08%	0.08%
	CI	F	0.4%	0.54%	0.4%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.2%	0.28%	0.2%
	CLX	B	0.09%	0.08%	0.08%
	CMCSA	B	0.73%	0.33%	0.33%
	CME	A	0.22%	0.19%	0.19%
	CMI	A	0.22%	0.13%	0.13%
	CMS	C	0.09%	0.04%	0.04%
	CNP	B	0.09%	0.04%	0.04%
	COF	B	0.31%	0.15%	0.15%
	COP	C	0.18%	0.26%	0.18%
	COR	B	0.19%	0.24%	0.19%
	COST	B	1.04%	1.59%	1.04%
	CPB	D	0.04%	0.03%	0.03%
	CPT	B	0.06%	0.03%	0.03%
	CSCO	B	1.02%	0.47%	0.47%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.15%	0.17%	0.15%
	CTAS	B	0.15%	0.19%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.17%	0.08%	0.08%
	CTVA	C	0.17%	0.08%	0.08%
	CVS	D	0.3%	0.42%	0.3%
	CVX	A	1.2%	0.55%	0.55%
	D	C	0.21%	0.1%	0.1%
	DAL	C	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.15%	0.07%	0.07%
	DE	A	0.19%	0.25%	0.19%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.07%	0.06%	0.06%
	DGX	A	0.08%	0.1%	0.08%
	DIS	B	0.87%	0.39%	0.39%
	DLR	B	0.14%	0.12%	0.12%
	DLTR	F	0.06%	0.04%	0.04%
	DOV	A	0.12%	0.07%	0.07%
	DOW	F	0.14%	0.07%	0.07%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.04%	0.06%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.37%	0.17%	0.17%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.11%	0.05%	0.05%
	DXCM	D	0.05%	0.18%	0.05%
	EA	A	0.1%	0.08%	0.08%
	EBAY	D	0.13%	0.1%	0.1%
	ECL	D	0.13%	0.13%	0.13%
	ED	D	0.14%	0.07%	0.07%
	EFX	F	0.09%	0.08%	0.08%
	EIX	B	0.14%	0.07%	0.07%
	EL	F	0.07%	0.05%	0.05%
	ELV	F	0.41%	0.56%	0.41%
	EMR	A	0.32%	0.19%	0.19%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EPAM	C	0.04%	0.03%	0.03%
	EQIX	A	0.2%	0.18%	0.18%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.11%	0.05%	0.05%
	ES	D	0.1%	0.05%	0.05%
	ESS	B	0.08%	0.04%	0.04%
	ETN	A	0.24%	0.36%	0.24%
	ETR	B	0.14%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.11%	0.24%	0.11%
	EXC	C	0.17%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	D	0.15%	0.08%	0.08%
	F	C	0.19%	0.14%	0.14%
	FAST	B	0.1%	0.12%	0.1%
	FCX	D	0.14%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.29%	0.17%	0.17%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.06%	0.03%	0.03%
	FI	A	0.26%	0.28%	0.26%
	FIS	C	0.21%	0.1%	0.1%
	FITB	A	0.14%	0.06%	0.06%
	FMC	D	0.03%	0.02%	0.02%
	FOX	A	0.03%	0.02%	0.02%
	FOXA	B	0.05%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	FSLR	F	0.09%	0.04%	0.04%
	GE	D	0.48%	0.49%	0.48%
	GEHC	F	0.17%	0.23%	0.17%
	GEN	B	0.07%	0.04%	0.04%
	GEV	B	0.22%	0.23%	0.22%
	GILD	C	0.5%	0.69%	0.5%
	GIS	D	0.16%	0.14%	0.14%
	GL	B	0.04%	0.02%	0.02%
	GM	B	0.28%	0.2%	0.2%
	GNRC	B	0.02%	0.03%	0.02%
	GPC	D	0.08%	0.05%	0.05%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	B	0.07%	0.1%	0.07%
	GS	A	0.81%	0.43%	0.43%
	GWW	B	0.06%	0.13%	0.06%
	HAL	C	0.12%	0.06%	0.06%
	HAS	D	0.04%	0.03%	0.03%
	HBAN	A	0.11%	0.05%	0.05%
	HD	A	1.11%	1.26%	1.11%
	HIG	B	0.15%	0.07%	0.07%
	HOLX	D	0.08%	0.11%	0.08%
	HPE	B	0.12%	0.06%	0.06%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	D	0.04%	0.03%	0.03%
	HSIC	B	0.04%	0.05%	0.04%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.06%	0.06%	0.06%
	HUM	C	0.15%	0.21%	0.15%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.39%	0.21%	0.21%
	IDXX	F	0.07%	0.21%	0.07%
	IEX	B	0.08%	0.05%	0.05%
	IFF	D	0.1%	0.05%	0.05%
	INCY	C	0.05%	0.07%	0.05%
	INTC	D	0.47%	0.22%	0.22%
	INVH	D	0.08%	0.04%	0.04%
	IP	B	0.09%	0.05%	0.05%
	IPG	D	0.05%	0.02%	0.02%
	IQV	D	0.09%	0.21%	0.09%
	IR	B	0.04%	0.1%	0.04%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.28%	1.14%	0.28%
	ITW	B	0.17%	0.18%	0.17%
	IVZ	B	0.03%	0.01%	0.01%
	JBHT	C	0.06%	0.04%	0.04%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.25%	0.14%	0.14%
	JKHY	D	0.06%	0.03%	0.03%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.01%	1.58%	1.58%
	K	A	0.09%	0.08%	0.08%
	KDP	D	0.16%	0.15%	0.15%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	A	0.12%	0.06%	0.06%
	KHC	F	0.12%	0.11%	0.11%
	KIM	A	0.07%	0.03%	0.03%
	KMB	D	0.19%	0.17%	0.17%
	KMI	A	0.23%	0.1%	0.1%
	KMX	B	0.05%	0.04%	0.04%
	KR	B	0.17%	0.15%	0.15%
	L	A	0.07%	0.03%	0.03%
	LEN	D	0.08%	0.13%	0.08%
	LH	C	0.09%	0.12%	0.09%
	LIN	D	0.46%	0.45%	0.45%
	LKQ	D	0.04%	0.03%	0.03%
	LNT	A	0.07%	0.03%	0.03%
	LOW	D	0.67%	0.48%	0.48%
	LUV	C	0.08%	0.05%	0.05%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.09%	0.05%	0.05%
	MA	C	0.53%	0.99%	0.53%
	MAA	B	0.08%	0.04%	0.04%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.52%	0.67%	0.52%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.35%	0.48%	0.35%
	MCO	B	0.17%	0.16%	0.16%
	MDT	D	0.48%	0.66%	0.48%
	MET	A	0.21%	0.11%	0.11%
	MHK	D	0.03%	0.02%	0.02%
	MKC	D	0.08%	0.07%	0.07%
	MKTX	D	0.04%	0.02%	0.02%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.23%	0.25%	0.23%
	MMM	D	0.32%	0.18%	0.18%
	MNST	C	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.11%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.72%	0.38%	0.38%
	MSCI	C	0.09%	0.1%	0.09%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.16%	0.08%	0.08%
	MTCH	D	0.04%	0.02%	0.02%
	MTD	D	0.07%	0.16%	0.07%
	MU	D	0.48%	0.22%	0.22%
	NDAQ	A	0.14%	0.07%	0.07%
	NDSN	B	0.06%	0.04%	0.04%
	NEE	D	0.68%	0.31%	0.31%
	NEM	D	0.2%	0.1%	0.1%
	NI	A	0.07%	0.03%	0.03%
	NKE	D	0.23%	0.28%	0.23%
	NRG	B	0.08%	0.04%	0.04%
	NSC	B	0.26%	0.15%	0.15%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.09%	0.05%	0.05%
	NUE	C	0.06%	0.07%	0.06%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.05%	0.03%	0.03%
	NXPI	D	0.06%	0.11%	0.06%
	O	D	0.21%	0.1%	0.1%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.09%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORLY	B	0.08%	0.22%	0.08%
	OTIS	C	0.11%	0.1%	0.1%
	OXY	D	0.15%	0.07%	0.07%
	PARA	C	0.03%	0.01%	0.01%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	C	0.12%	0.12%	0.12%
	PCAR	B	0.07%	0.15%	0.07%
	PCG	A	0.2%	0.09%	0.09%
	PEG	A	0.19%	0.09%	0.09%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	1.05%	1.53%	1.05%
	PGR	A	0.33%	0.35%	0.33%
	PH	A	0.09%	0.23%	0.09%
	PKG	A	0.09%	0.05%	0.05%
	PLD	D	0.46%	0.23%	0.23%
	PNC	B	0.36%	0.19%	0.19%
	PNR	A	0.02%	0.05%	0.02%
	PNW	B	0.04%	0.02%	0.02%
	PODD	C	0.05%	0.11%	0.05%
	POOL	C	0.03%	0.05%	0.03%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.11%	0.05%	0.05%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.13%	0.11%	0.11%
	PSX	C	0.24%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.06%	0.12%	0.06%
	PYPL	B	0.38%	0.2%	0.2%
	QCOM	F	0.38%	0.37%	0.37%
	QRVO	F	0.03%	0.02%	0.02%
	REG	B	0.05%	0.03%	0.03%
	RF	A	0.11%	0.05%	0.05%
	RJF	A	0.13%	0.06%	0.06%
	RMD	C	0.15%	0.2%	0.15%
	ROK	B	0.07%	0.08%	0.07%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.15%	0.12%	0.12%
	RSG	A	0.08%	0.11%	0.08%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.2%	0.35%	0.2%
	SCHW	B	0.52%	0.28%	0.28%
	SHW	A	0.2%	0.19%	0.19%
	SJM	D	0.05%	0.04%	0.04%
	SLB	C	0.27%	0.12%	0.12%
	SNA	A	0.05%	0.05%	0.05%
	SO	D	0.41%	0.19%	0.19%
	SOLV	C	0.04%	0.06%	0.04%
	SPG	B	0.15%	0.12%	0.12%
	SPGI	C	0.4%	0.38%	0.38%
	SRE	A	0.25%	0.12%	0.12%
	STE	F	0.04%	0.13%	0.04%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.12%	0.06%	0.06%
	STX	D	0.05%	0.04%	0.04%
	STZ	D	0.17%	0.15%	0.15%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.11%	0.05%	0.05%
	SYK	C	0.21%	0.78%	0.21%
	SYY	B	0.16%	0.14%	0.14%
	T	A	0.7%	0.32%	0.32%
	TAP	C	0.05%	0.04%	0.04%
	TDY	B	0.1%	0.05%	0.05%
	TER	D	0.08%	0.04%	0.04%
	TFC	A	0.27%	0.13%	0.13%
	TFX	F	0.04%	0.05%	0.04%
	TJX	A	0.21%	0.42%	0.21%
	TMUS	B	0.51%	0.23%	0.23%
	TPR	B	0.06%	0.04%	0.04%
	TRMB	B	0.08%	0.04%	0.04%
	TROW	B	0.12%	0.06%	0.06%
	TRV	B	0.26%	0.12%	0.12%
	TSCO	D	0.08%	0.09%	0.08%
	TSN	B	0.08%	0.07%	0.07%
	TT	A	0.13%	0.23%	0.13%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.52%	0.38%	0.38%
	UAL	A	0.13%	0.08%	0.08%
	UDR	B	0.06%	0.03%	0.03%
	ULTA	F	0.03%	0.06%	0.03%
	UNP	C	0.34%	0.36%	0.34%
	UPS	C	0.42%	0.24%	0.24%
	USB	A	0.34%	0.18%	0.18%
	V	A	0.77%	1.18%	0.77%
	VLO	C	0.2%	0.09%	0.09%
	VLTO	D	0.11%	0.06%	0.06%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.04%	0.03%	0.03%
	VZ	C	0.75%	0.34%	0.34%
	WAB	B	0.15%	0.09%	0.09%
	WBA	F	0.03%	0.02%	0.02%
	WBD	C	0.1%	0.05%	0.05%
	WDC	D	0.09%	0.04%	0.04%
	WEC	A	0.13%	0.06%	0.06%
	WELL	A	0.34%	0.17%	0.17%
	WFC	A	1.08%	0.57%	0.57%
	WM	A	0.19%	0.2%	0.19%
	WMB	A	0.18%	0.13%	0.13%
	WRB	A	0.08%	0.04%	0.04%
	WTW	B	0.14%	0.07%	0.07%
	WY	D	0.1%	0.05%	0.05%
	XEL	A	0.17%	0.08%	0.08%
	XOM	B	2.34%	1.06%	1.06%
	XYL	D	0.13%	0.07%	0.07%
	YUM	B	0.09%	0.12%	0.09%
	ZBH	C	0.1%	0.13%	0.1%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

IUSV Overweight 355 Positions Relative to CATH

	Symbol	Grade	Weight
	BRK.A	B	3.74%
	JNJ	D	1.6%
	WMT	A	1.6%
	UNH	C	1.48%
	ABT	B	0.87%
	IBM	C	0.84%
	ABBV	D	0.83%
	RTX	C	0.69%
	DHR	F	0.67%
	HON	B	0.66%
	KO	D	0.65%
	MRK	F	0.65%
	PFE	D	0.64%
	PEP	F	0.63%
	PM	B	0.55%
	TMO	F	0.55%
	BMY	B	0.52%
	LMT	D	0.5%
	MO	A	0.41%
	GD	F	0.33%
	TGT	F	0.31%
	NOC	D	0.3%
	BDX	F	0.29%
	BA	F	0.25%
	MDLZ	F	0.22%
	LHX	C	0.21%
	VRTX	F	0.2%
	KVUE	A	0.2%
	A	D	0.17%
	GLW	B	0.16%
	REGN	F	0.15%
	HCA	F	0.15%
	VICI	C	0.14%
	CNC	D	0.13%
	TEL	B	0.12%
	SW	A	0.11%
	VTR	C	0.11%
	ILMN	D	0.1%
	LDOS	C	0.1%
	EXE	B	0.09%
	J	F	0.08%
	DELL	C	0.08%
	DOC	D	0.07%
	VTRS	A	0.07%
	RGA	A	0.07%
	FNF	B	0.07%
	COHR	B	0.07%
	THC	D	0.07%
	EG	C	0.07%
	TXT	D	0.07%
	USFD	A	0.07%
	HSY	F	0.07%
	DOCU	A	0.07%
	ARE	D	0.07%
	MRNA	F	0.06%
	PFGC	B	0.06%
	WAT	B	0.06%
	RVTY	F	0.06%
	CHD	B	0.06%
	AFG	A	0.05%
	GME	C	0.05%
	AA	B	0.05%
	CTLT	B	0.05%
	FHN	A	0.05%
	TECH	D	0.05%
	BJ	A	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	SF	B	0.05%
	EMN	D	0.05%
	UHS	D	0.05%
	JEF	A	0.05%
	WPC	D	0.05%
	JLL	D	0.05%
	SNV	B	0.04%
	X	C	0.04%
	SSB	B	0.04%
	AVTR	F	0.04%
	SFM	A	0.04%
	OGE	B	0.04%
	MTZ	B	0.04%
	GPK	C	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	C	0.04%
	AR	B	0.04%
	ORI	A	0.04%
	XPO	B	0.04%
	KNX	B	0.04%
	GMED	A	0.04%
	WCC	B	0.04%
	CNH	C	0.04%
	AAL	B	0.04%
	UTHR	C	0.04%
	NLY	C	0.04%
	ALLY	C	0.04%
	LAD	A	0.04%
	WBS	A	0.04%
	CRL	C	0.04%
	UNM	A	0.04%
	ARMK	B	0.04%
	THO	B	0.03%
	JHG	A	0.03%
	KRG	B	0.03%
	FNB	A	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	RNR	C	0.03%
	CIEN	B	0.03%
	SCI	B	0.03%
	ESNT	D	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	LVS	C	0.03%
	EWBC	A	0.03%
	BIO	D	0.03%
	FAF	A	0.03%
	CACI	D	0.03%
	BURL	A	0.03%
	CMC	B	0.03%
	DINO	D	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	TMHC	B	0.03%
	R	B	0.03%
	G	B	0.03%
	BERY	B	0.03%
	ADC	B	0.03%
	GLPI	C	0.03%
	FYBR	D	0.03%
	HII	D	0.03%
	ACM	A	0.03%
	IBKR	A	0.03%
	PB	A	0.03%
	RPM	A	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	CZR	F	0.02%
	PII	D	0.02%
	GATX	A	0.02%
	DTM	B	0.02%
	FR	C	0.02%
	XRAY	F	0.02%
	PRGO	B	0.02%
	MIDD	C	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	RL	B	0.02%
	IDA	A	0.02%
	CGNX	C	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	A	0.02%
	TCBI	B	0.02%
	FLS	B	0.02%
	ORA	B	0.02%
	ERIE	D	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	B	0.02%
	TTC	D	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	JAZZ	B	0.02%
	SWX	B	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	LAMR	D	0.02%
	ATR	B	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	AMH	D	0.02%
	ELS	C	0.02%
	CUBE	D	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	CW	B	0.02%
	NNN	D	0.02%
	SON	D	0.02%
	ST	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	C	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	A	0.02%
	NXST	C	0.02%
	POST	C	0.02%
	CFR	B	0.02%
	UMBF	B	0.02%
	DKS	C	0.02%
	BMRN	D	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	LEA	D	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	CG	A	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	HOMB	A	0.02%
	AGCO	D	0.02%
	CCK	C	0.02%
	UA	C	0.01%
	HGV	B	0.01%
	TNL	A	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	NSP	D	0.01%
	BLKB	B	0.01%
	VC	D	0.01%
	WEN	D	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	KNF	A	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	A	0.01%
	AMED	F	0.01%
	SYNA	C	0.01%
	POWI	D	0.01%
	OPCH	D	0.01%
	LIVN	F	0.01%
	CHH	A	0.01%
	MSM	C	0.01%
	HAE	C	0.01%
	VSH	D	0.01%
	IRDM	D	0.01%
	UAA	C	0.01%
	DLB	B	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	CADE	B	0.01%
	LFUS	F	0.01%
	LANC	C	0.01%
	ROIV	C	0.01%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	C	0.01%
	ALGM	D	0.01%
	SRPT	D	0.01%
	EEFT	B	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	D	0.01%
	EQH	B	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	C	0.01%
	JWN	C	0.01%
	IBOC	A	0.01%
	ENS	D	0.01%
	RCM	F	0.01%
	MTN	C	0.01%
	CRUS	D	0.01%
	EXPO	D	0.01%
	BRKR	D	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	HXL	D	0.01%
	ENOV	C	0.01%
	RLI	B	0.01%
	OZK	B	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	D	0.01%
	WH	B	0.01%
	MASI	A	0.01%
	MUR	D	0.01%
	SIGI	C	0.01%
	RH	B	0.01%
	MGM	D	0.01%
	MTSI	B	0.01%
	CXT	B	0.01%
	KBH	D	0.01%
	CC	C	0.01%
	NEOG	F	0.01%
	ALV	C	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	D	0.01%
	PCH	D	0.01%
	VAC	B	0.01%
	MAN	D	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	A	0.01%
	PAG	B	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	F	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	0.01%
	CHE	D	0.01%
	NWE	B	0.01%
	NVST	B	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%
	WMG	C	0.0%

IUSV Underweight 60 Positions Relative to CATH

	Symbol	Grade	Weight
	NVDA	C	-7.26%
	AAPL	C	-6.98%
	MSFT	F	-6.38%
	TSLA	B	-2.7%
	META	D	-2.5%
	GOOGL	C	-2.04%
	GOOG	C	-1.69%
	AVGO	D	-1.59%
	NFLX	A	-0.71%
	CRM	B	-0.65%
	ORCL	B	-0.6%
	BKNG	A	-0.52%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	NOW	A	-0.43%
	INTU	C	-0.39%
	UBER	D	-0.38%
	AMAT	F	-0.31%
	CMG	B	-0.26%
	PANW	C	-0.26%
	KKR	A	-0.23%
	MAR	B	-0.21%
	LRCX	F	-0.2%
	ANET	C	-0.2%
	HLT	A	-0.19%
	CDNS	B	-0.17%
	SNPS	B	-0.17%
	RCL	A	-0.17%
	KLAC	D	-0.17%
	CRWD	B	-0.16%
	WST	C	-0.15%
	ROST	C	-0.15%
	DHI	D	-0.15%
	URI	B	-0.14%
	FTNT	C	-0.13%
	CPRT	A	-0.13%
	LULU	C	-0.12%
	ODFL	B	-0.11%
	AXON	A	-0.11%
	FICO	B	-0.11%
	NVR	D	-0.09%
	VST	B	-0.09%
	TRGP	B	-0.08%
	HES	B	-0.08%
	IT	C	-0.08%
	PHM	D	-0.08%
	DECK	A	-0.08%
	FTV	C	-0.07%
	FANG	D	-0.07%
	EXPE	B	-0.07%
	ACGL	D	-0.07%
	TYL	B	-0.06%
	MPWR	F	-0.06%
	GDDY	A	-0.05%
	BLDR	D	-0.05%
	CPAY	A	-0.05%
	NCLH	B	-0.04%
	LYV	A	-0.04%
	APA	D	-0.02%
	SMCI	F	-0.02%

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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

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