PBUS vs. CATH ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Global X S&P 500 Catholic Values ETF (CATH)
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

175,980

Number of Holdings *

584

* 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

$72.84

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period PBUS CATH
30 Days 3.61% 4.25%
60 Days 5.14% 5.69%
90 Days 6.91% 7.55%
12 Months 33.43% 32.08%
420 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in CATH Overlap
AAPL C 6.43% 6.98% 6.43%
ABNB C 0.12% 0.19% 0.12%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.43% 0.46% 0.43%
ADBE C 0.43% 0.47% 0.43%
ADI D 0.2% 0.21% 0.2%
ADM D 0.05% 0.09% 0.05%
ADP B 0.24% 0.31% 0.24%
ADSK A 0.13% 0.13% 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 0.11% 0.13% 0.11%
AIG B 0.1% 0.1% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.12% 0.15% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.09% 0.03%
ALL A 0.1% 0.11% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.27% 0.31% 0.27%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.43% 0.45% 0.43%
AME A 0.09% 0.11% 0.09%
AMGN D 0.3% 0.95% 0.3%
AMP A 0.11% 0.12% 0.11%
AMT D 0.18% 0.2% 0.18%
ANET C 0.2% 0.2% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.14% 0.19% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.14% 0.15% 0.14%
APH A 0.16% 0.18% 0.16%
APTV D 0.03% 0.04% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.39% 1.59% 1.39%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON A 0.08% 0.11% 0.08%
AXP A 0.32% 0.37% 0.32%
AZO C 0.1% 0.17% 0.1%
BAC A 0.62% 0.71% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.1% 0.03%
BBY D 0.03% 0.05% 0.03%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.05% 0.02%
BIIB F 0.04% 0.14% 0.04%
BK A 0.11% 0.12% 0.11%
BKNG A 0.33% 0.52% 0.33%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.29% 0.34% 0.29%
BR A 0.05% 0.07% 0.05%
BRO B 0.05% 0.05% 0.05%
BSX B 0.26% 0.78% 0.26%
BX A 0.25% 0.3% 0.25%
BXP D 0.02% 0.03% 0.02%
C A 0.25% 0.3% 0.25%
CAG D 0.02% 0.04% 0.02%
CAH B 0.06% 0.18% 0.06%
CARR D 0.12% 0.16% 0.12%
CAT B 0.36% 0.47% 0.36%
CB C 0.21% 0.24% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.05% 0.08% 0.05%
CDNS B 0.16% 0.17% 0.16%
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% 0.04% 0.04%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.07% 0.08% 0.07%
CI F 0.18% 0.54% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.14% 0.28% 0.14%
CLX B 0.04% 0.08% 0.04%
CMCSA B 0.32% 0.33% 0.32%
CME A 0.16% 0.19% 0.16%
CMG B 0.16% 0.26% 0.16%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.15% 0.13%
COP C 0.25% 0.26% 0.25%
COR B 0.08% 0.24% 0.08%
COST B 0.79% 1.59% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.09% 0.13% 0.09%
CPT B 0.02% 0.03% 0.02%
CRM B 0.61% 0.65% 0.61%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.45% 0.47% 0.45%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.13% 0.17% 0.13%
CTAS B 0.15% 0.19% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.07% 0.08% 0.07%
CTVA C 0.08% 0.08% 0.08%
CVS D 0.14% 0.42% 0.14%
CVX A 0.54% 0.55% 0.54%
D C 0.09% 0.1% 0.09%
DAL C 0.02% 0.1% 0.02%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.07% 0.07%
DE A 0.2% 0.25% 0.2%
DECK A 0.05% 0.08% 0.05%
DFS B 0.08% 0.09% 0.08%
DG F 0.03% 0.06% 0.03%
DGX A 0.03% 0.1% 0.03%
DHI D 0.09% 0.15% 0.09%
DIS B 0.4% 0.39% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.05% 0.05%
DUK C 0.17% 0.17% 0.17%
DVA B 0.02% 0.04% 0.02%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.06% 0.18% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.1% 0.06%
ECL D 0.12% 0.13% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.08% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.05% 0.03%
ELV F 0.18% 0.56% 0.18%
EMR A 0.14% 0.19% 0.14%
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 0.17% 0.18% 0.17%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.28% 0.36% 0.28%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.24% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.07% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.08% 0.14% 0.08%
FANG D 0.07% 0.07% 0.07%
FAST B 0.09% 0.12% 0.09%
FCX D 0.12% 0.13% 0.12%
FDS B 0.03% 0.04% 0.03%
FDX B 0.13% 0.17% 0.13%
FE C 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.25% 0.28% 0.25%
FICO B 0.11% 0.11% 0.11%
FIS C 0.09% 0.1% 0.09%
FITB A 0.06% 0.06% 0.06%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.05% 0.05%
GE D 0.37% 0.49% 0.37%
GEHC F 0.07% 0.23% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.18% 0.23% 0.18%
GILD C 0.21% 0.69% 0.21%
GIS D 0.07% 0.14% 0.07%
GM B 0.12% 0.2% 0.12%
GOOG C 1.73% 1.69% 1.69%
GOOGL C 1.99% 2.04% 1.99%
GPC D 0.03% 0.05% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.06% 0.1% 0.06%
GS A 0.36% 0.43% 0.36%
GWW B 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.05% 0.05%
HD A 0.76% 1.26% 0.76%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.19% 0.12%
HOLX D 0.04% 0.11% 0.04%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.03% 0.02%
HSIC B 0.02% 0.05% 0.02%
HST C 0.02% 0.03% 0.02%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.21% 0.07%
HWM A 0.09% 0.12% 0.09%
ICE C 0.17% 0.21% 0.17%
IDXX F 0.07% 0.21% 0.07%
IEX B 0.03% 0.05% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.02% 0.07% 0.02%
INTC D 0.2% 0.22% 0.2%
INTU C 0.35% 0.39% 0.35%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.05% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.21% 0.07%
IR B 0.08% 0.1% 0.08%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.37% 1.14% 0.37%
IT C 0.08% 0.08% 0.08%
ITW B 0.15% 0.18% 0.15%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.14% 0.11%
JKHY D 0.02% 0.03% 0.02%
JNPR F 0.02% 0.03% 0.02%
JPM A 1.33% 1.58% 1.33%
K A 0.04% 0.08% 0.04%
KDP D 0.07% 0.15% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.11% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.18% 0.23% 0.18%
KLAC D 0.16% 0.17% 0.16%
KMB D 0.09% 0.17% 0.09%
KMI A 0.11% 0.1% 0.1%
KMX B 0.02% 0.04% 0.02%
KR B 0.08% 0.15% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.08% 0.13% 0.08%
LH C 0.04% 0.12% 0.04%
LIN D 0.42% 0.45% 0.42%
LKQ D 0.02% 0.03% 0.02%
LNT A 0.03% 0.03% 0.03%
LOW D 0.29% 0.48% 0.29%
LRCX F 0.18% 0.2% 0.18%
LULU C 0.07% 0.12% 0.07%
LUV C 0.01% 0.05% 0.01%
LW C 0.02% 0.04% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.82% 0.99% 0.82%
MAA B 0.04% 0.04% 0.04%
MAR B 0.13% 0.21% 0.13%
MAS D 0.03% 0.05% 0.03%
MCD D 0.4% 0.67% 0.4%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.48% 0.16%
MCO B 0.15% 0.16% 0.15%
MDT D 0.21% 0.66% 0.21%
MET A 0.1% 0.11% 0.1%
META D 2.39% 2.5% 2.39%
MKC D 0.04% 0.07% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC B 0.21% 0.25% 0.21%
MMM D 0.14% 0.18% 0.14%
MNST C 0.08% 0.15% 0.08%
MOH F 0.03% 0.11% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.05% 0.06% 0.05%
MRO B 0.03% 0.04% 0.03%
MS A 0.31% 0.38% 0.31%
MSCI C 0.09% 0.1% 0.09%
MSFT F 5.65% 6.38% 5.65%
MSI B 0.16% 0.17% 0.16%
MTB A 0.07% 0.08% 0.07%
MTCH D 0.01% 0.02% 0.01%
MTD D 0.05% 0.16% 0.05%
MU D 0.21% 0.22% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.3% 0.31% 0.3%
NEM D 0.1% 0.1% 0.1%
NFLX A 0.73% 0.71% 0.71%
NI A 0.03% 0.03% 0.03%
NKE D 0.17% 0.28% 0.17%
NOW A 0.4% 0.43% 0.4%
NRG B 0.04% 0.04% 0.04%
NSC B 0.11% 0.15% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA C 6.92% 7.26% 6.92%
NVR D 0.05% 0.09% 0.05%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.11% 0.11% 0.11%
O D 0.1% 0.1% 0.1%
ODFL B 0.08% 0.11% 0.08%
OKE A 0.13% 0.12% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.61% 0.6% 0.6%
ORLY B 0.14% 0.22% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.07% 0.07%
PANW C 0.24% 0.26% 0.24%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.12% 0.09%
PCAR B 0.11% 0.15% 0.11%
PCG A 0.08% 0.09% 0.08%
PEG A 0.09% 0.09% 0.09%
PFG D 0.04% 0.04% 0.04%
PG A 0.78% 1.53% 0.78%
PGR A 0.29% 0.35% 0.29%
PH A 0.17% 0.23% 0.17%
PHM D 0.05% 0.08% 0.05%
PKG A 0.04% 0.05% 0.04%
PLD D 0.2% 0.23% 0.2%
PNC B 0.16% 0.19% 0.16%
PNR A 0.03% 0.05% 0.03%
PODD C 0.04% 0.11% 0.04%
POOL C 0.03% 0.05% 0.03%
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 0.1% 0.11% 0.1%
PSX C 0.11% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.12% 0.09%
PYPL B 0.16% 0.2% 0.16%
QCOM F 0.33% 0.37% 0.33%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.17% 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 0.07% 0.2% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.11% 0.12% 0.11%
ROST C 0.09% 0.15% 0.09%
RSG A 0.09% 0.11% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.21% 0.35% 0.21%
SCHW B 0.23% 0.28% 0.23%
SHW A 0.17% 0.19% 0.17%
SJM D 0.02% 0.04% 0.02%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.16% 0.17% 0.16%
SO D 0.19% 0.19% 0.19%
SOLV C 0.02% 0.06% 0.02%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.31% 0.38% 0.31%
SRE A 0.11% 0.12% 0.11%
STE F 0.04% 0.13% 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 0.08% 0.15% 0.08%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.26% 0.78% 0.26%
SYY B 0.07% 0.14% 0.07%
T A 0.32% 0.32% 0.32%
TAP C 0.02% 0.04% 0.02%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TFC A 0.12% 0.13% 0.12%
TFX F 0.02% 0.05% 0.02%
TJX A 0.26% 0.42% 0.26%
TMUS B 0.24% 0.23% 0.23%
TRGP B 0.08% 0.08% 0.08%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.06% 0.09% 0.06%
TSLA B 1.89% 2.7% 1.89%
TSN B 0.03% 0.07% 0.03%
TT A 0.18% 0.23% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.35% 0.38% 0.35%
TYL B 0.05% 0.06% 0.05%
UBER D 0.25% 0.38% 0.25%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.03% 0.06% 0.03%
UNP C 0.27% 0.36% 0.27%
UPS C 0.19% 0.24% 0.19%
URI B 0.11% 0.14% 0.11%
USB A 0.15% 0.18% 0.15%
V A 0.93% 1.18% 0.93%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.1% 0.09% 0.09%
VZ C 0.34% 0.34% 0.34%
WAB B 0.07% 0.09% 0.07%
WBA F 0.01% 0.02% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.17% 0.16%
WFC A 0.49% 0.57% 0.49%
WM A 0.17% 0.2% 0.17%
WMB A 0.14% 0.13% 0.13%
WRB A 0.04% 0.04% 0.04%
WST C 0.04% 0.15% 0.04%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
XOM B 1.04% 1.06% 1.04%
XYL D 0.06% 0.07% 0.06%
YUM B 0.07% 0.12% 0.07%
ZBH C 0.04% 0.13% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.47% 0.15%
PBUS Overweight 164 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.66%
BRK.A B 1.2%
LLY F 1.17%
UNH C 1.07%
WMT A 0.74%
JNJ D 0.71%
ABBV D 0.57%
KO D 0.5%
MRK F 0.48%
PEP F 0.42%
ABT B 0.39%
PM B 0.39%
TMO F 0.38%
IBM C 0.38%
RTX C 0.31%
DHR F 0.3%
HON B 0.28%
PFE D 0.27%
PLTR B 0.24%
BMY B 0.23%
LMT D 0.22%
VRTX F 0.22%
BA F 0.2%
MO A 0.18%
MDLZ F 0.17%
MELI D 0.17%
MRVL B 0.15%
REGN F 0.15%
MSTR C 0.14%
TDG D 0.14%
APO B 0.13%
GD F 0.13%
HCA F 0.13%
APP B 0.13%
NOC D 0.13%
COIN C 0.12%
BDX F 0.12%
WDAY B 0.11%
TTD B 0.11%
TGT F 0.11%
SQ B 0.1%
LNG B 0.1%
DASH A 0.1%
KVUE A 0.09%
LHX C 0.09%
FLUT A 0.09%
WCN A 0.09%
VRT B 0.09%
SNOW C 0.08%
TEAM A 0.08%
A D 0.07%
DELL C 0.07%
DDOG A 0.07%
GLW B 0.07%
SW A 0.06%
NET B 0.06%
TPL A 0.06%
CNC D 0.06%
ALNY D 0.06%
ARES A 0.06%
VEEV C 0.06%
HUBS A 0.06%
VICI C 0.06%
LPLA A 0.05%
EME C 0.05%
RBLX C 0.05%
HSY F 0.05%
VTR C 0.05%
CHD B 0.05%
ZS C 0.04%
RS B 0.04%
WSO A 0.04%
LVS C 0.04%
BAH F 0.04%
HOOD B 0.04%
TRU D 0.04%
DKNG B 0.04%
ZM B 0.04%
CSL C 0.04%
LII A 0.04%
MDB C 0.04%
LDOS C 0.04%
ILMN D 0.04%
MKL A 0.04%
WAT B 0.04%
FCNCA A 0.04%
WSM B 0.04%
GLPI C 0.03%
AVTR F 0.03%
RVTY F 0.03%
DT C 0.03%
ENTG D 0.03%
ACM A 0.03%
GGG B 0.03%
DOC D 0.03%
UTHR C 0.03%
EQH B 0.03%
TOST B 0.03%
PSTG D 0.03%
FNF B 0.03%
TW A 0.03%
VTRS A 0.03%
TXT D 0.03%
HEI B 0.03%
SUI D 0.03%
EG C 0.03%
DOCU A 0.03%
SSNC B 0.03%
TWLO A 0.03%
ARE D 0.03%
OC A 0.03%
J F 0.03%
MANH D 0.03%
PINS D 0.03%
RPM A 0.03%
BURL A 0.03%
CE F 0.02%
CHRD D 0.02%
CRBG B 0.02%
TTC D 0.02%
ROKU D 0.02%
SEIC B 0.02%
MGM D 0.02%
KNX B 0.02%
WYNN D 0.02%
CRL C 0.02%
FBIN D 0.02%
ALLY C 0.02%
EXAS D 0.02%
RPRX D 0.02%
CNH C 0.02%
AFG A 0.02%
WTRG B 0.02%
CTLT B 0.02%
TECH D 0.02%
IOT A 0.02%
CCK C 0.02%
SNAP C 0.02%
ERIE D 0.02%
DKS C 0.02%
BMRN D 0.02%
EMN D 0.02%
HEI B 0.02%
Z A 0.02%
OKTA C 0.02%
UHS D 0.02%
CG A 0.02%
MRNA F 0.02%
AMH D 0.02%
NBIX C 0.02%
WPC D 0.02%
ELS C 0.02%
OVV B 0.02%
CELH F 0.01%
WLK D 0.01%
UHAL D 0.01%
BBWI D 0.01%
H B 0.01%
DINO D 0.01%
BIO D 0.01%
ACI C 0.01%
RIVN F 0.01%
HII D 0.01%
BSY D 0.01%
PBUS Underweight 13 Positions Relative to CATH
Symbol Grade Weight
UAL A -0.08%
NCLH B -0.04%
TPR B -0.04%
BWA D -0.03%
HAS D -0.03%
GNRC B -0.03%
FMC D -0.02%
FRT B -0.02%
GL B -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
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