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

$59.83

Average Daily Volume

175,564

Number of Holdings ^*

583

* 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

$72.20

Average Daily Volume

25,494

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	CATH
30 Days	2.50%	2.68%
60 Days	7.04%	7.18%
90 Days	10.74%	9.00%
12 Months	35.46%	33.73%

419 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in CATH	Overlap
	AAPL	C	6.44%	6.94%	6.44%
	ABNB	C	0.12%	0.2%	0.12%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.43%	0.45%	0.43%
	ADBE	C	0.43%	0.45%	0.43%
	ADI	F	0.21%	0.23%	0.21%
	ADM	F	0.05%	0.09%	0.05%
	ADP	A	0.24%	0.31%	0.24%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.12%	0.15%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	0.02%	0.03%	0.02%
	ALGN	F	0.03%	0.09%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.49%	0.45%
	AME	A	0.08%	0.11%	0.08%
	AMGN	F	0.34%	1.03%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.2%	0.2%	0.2%
	ANET	C	0.21%	0.22%	0.21%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.14%	0.19%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	B	0.13%	0.15%	0.13%
	APH	B	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.05%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.52%	1.72%	1.52%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.08%	0.06%
	AXP	B	0.31%	0.37%	0.31%
	AZO	C	0.1%	0.17%	0.1%
	BAC	A	0.58%	0.69%	0.58%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.11%	0.04%
	BBY	D	0.04%	0.05%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.05%	0.15%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.52%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BR	A	0.05%	0.06%	0.05%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.77%	0.25%
	BX	A	0.24%	0.29%	0.24%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.24%	0.3%	0.24%
	CAG	F	0.03%	0.04%	0.03%
	CAH	A	0.05%	0.17%	0.05%
	CARR	C	0.12%	0.16%	0.12%
	CAT	C	0.37%	0.5%	0.37%
	CB	C	0.21%	0.23%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.08%	0.09%	0.08%
	CCI	F	0.09%	0.1%	0.09%
	CCL	A	0.04%	0.07%	0.04%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.53%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.15%	0.28%	0.15%
	CLX	A	0.04%	0.08%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.16%	0.18%	0.16%
	CMG	B	0.15%	0.25%	0.15%
	CMI	A	0.1%	0.12%	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	A	0.08%	0.25%	0.08%
	COST	B	0.78%	1.57%	0.78%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	F	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.12%	0.09%
	CPT	C	0.02%	0.03%	0.02%
	CRM	B	0.57%	0.6%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.45%	0.47%	0.45%
	CSGP	D	0.06%	0.07%	0.06%
	CSX	B	0.13%	0.17%	0.13%
	CTAS	A	0.15%	0.19%	0.15%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.14%	0.43%	0.14%
	CVX	B	0.53%	0.53%	0.53%
	D	D	0.1%	0.1%	0.1%
	DAL	A	0.02%	0.1%	0.02%
	DAY	C	0.02%	0.04%	0.02%
	DD	D	0.07%	0.08%	0.07%
	DE	D	0.21%	0.27%	0.21%
	DECK	B	0.05%	0.08%	0.05%
	DFS	B	0.07%	0.1%	0.07%
	DG	F	0.04%	0.06%	0.04%
	DGX	A	0.03%	0.1%	0.03%
	DHI	F	0.1%	0.15%	0.1%
	DIS	B	0.35%	0.35%	0.35%
	DLR	C	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	B	0.04%	0.06%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVA	C	0.02%	0.04%	0.02%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.16%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.06%	0.09%	0.06%
	ECL	C	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	D	0.07%	0.08%	0.07%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.59%	0.19%
	EMR	A	0.13%	0.18%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.17%	0.19%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.36%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	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%	0.13%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	A	0.09%	0.12%	0.09%
	FCX	F	0.13%	0.15%	0.13%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.13%	0.16%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FFIV	A	0.03%	0.03%	0.03%
	FI	A	0.24%	0.28%	0.24%
	FICO	B	0.1%	0.1%	0.1%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.07%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.38%	0.49%	0.38%
	GEHC	F	0.08%	0.24%	0.08%
	GEN	A	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.23%	0.17%
	GILD	C	0.22%	0.73%	0.22%
	GIS	F	0.08%	0.14%	0.08%
	GM	A	0.12%	0.19%	0.12%
	GOOG	B	1.71%	1.73%	1.71%
	GOOGL	B	1.97%	2.09%	1.97%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.1%	0.06%
	GS	B	0.34%	0.42%	0.34%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HD	B	0.79%	1.24%	0.79%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	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	F	0.02%	0.03%	0.02%
	HSIC	F	0.02%	0.05%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	D	0.06%	0.21%	0.06%
	HWM	A	0.08%	0.11%	0.08%
	ICE	D	0.18%	0.21%	0.18%
	IDXX	D	0.07%	0.21%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.08%	0.03%
	INTC	C	0.2%	0.23%	0.2%
	INTU	A	0.34%	0.38%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.04%	0.05%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.22%	0.08%
	IR	A	0.08%	0.11%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	1.11%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.16%	0.19%	0.16%
	JBHT	B	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.04%	0.03%
	JCI	A	0.1%	0.14%	0.1%
	JKHY	C	0.03%	0.03%	0.03%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	B	1.26%	1.54%	1.26%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.17%	0.23%	0.17%
	KLAC	F	0.18%	0.19%	0.18%
	KMB	F	0.09%	0.17%	0.09%
	KMI	B	0.1%	0.1%	0.1%
	KMX	C	0.02%	0.04%	0.02%
	KR	A	0.08%	0.15%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.13%	0.08%
	LH	A	0.04%	0.12%	0.04%
	LIN	D	0.43%	0.46%	0.43%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.47%	0.3%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	C	0.07%	0.11%	0.07%
	LUV	B	0.01%	0.05%	0.01%
	LW	C	0.02%	0.04%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.83%	0.98%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.2%	0.12%
	MAS	D	0.04%	0.05%	0.04%
	MCD	C	0.42%	0.66%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.47%	0.14%
	MCO	C	0.15%	0.15%	0.15%
	MDT	D	0.23%	0.67%	0.23%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.48%	2.56%	2.48%
	MKC	D	0.04%	0.07%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.22%	0.25%	0.22%
	MMM	C	0.14%	0.18%	0.14%
	MNST	B	0.08%	0.15%	0.08%
	MOH	F	0.04%	0.12%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.08%	0.07%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.28%	0.37%	0.28%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	5.75%	6.35%	5.75%
	MSI	B	0.15%	0.16%	0.15%
	MTB	B	0.06%	0.08%	0.06%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.06%	0.18%	0.06%
	MU	D	0.23%	0.25%	0.23%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.32%	0.3%	0.3%
	NEM	F	0.1%	0.11%	0.1%
	NFLX	A	0.65%	0.68%	0.65%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.29%	0.19%
	NOW	A	0.39%	0.42%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.15%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	B	6.81%	7.35%	6.81%
	NVR	D	0.06%	0.09%	0.06%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.12%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.11%	0.12%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.6%	0.56%
	ORLY	A	0.14%	0.22%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	A	0.23%	0.25%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.09%	0.12%	0.09%
	PCAR	B	0.11%	0.15%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	1.49%	0.77%
	PGR	A	0.29%	0.34%	0.29%
	PH	A	0.17%	0.22%	0.17%
	PHM	D	0.06%	0.09%	0.06%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.15%	0.19%	0.15%
	PNR	A	0.03%	0.05%	0.03%
	PODD	B	0.03%	0.1%	0.03%
	POOL	D	0.03%	0.05%	0.03%
	PPG	F	0.06%	0.07%	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	D	0.1%	0.1%	0.1%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.12%	0.09%
	PYPL	A	0.16%	0.19%	0.16%
	QCOM	F	0.37%	0.39%	0.37%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.1%	0.16%	0.1%
	REG	A	0.03%	0.03%	0.03%
	RF	B	0.04%	0.05%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.22%	0.07%
	ROK	B	0.06%	0.08%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.15%	0.09%
	RSG	A	0.09%	0.11%	0.09%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.22%	0.34%	0.22%
	SCHW	A	0.21%	0.25%	0.21%
	SHW	A	0.18%	0.19%	0.18%
	SJM	F	0.02%	0.04%	0.02%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.04%	0.05%	0.04%
	SNPS	B	0.16%	0.18%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.02%	0.06%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.37%	0.31%
	SRE	A	0.1%	0.12%	0.1%
	STE	F	0.04%	0.13%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.14%	0.08%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.05%	0.04%
	SYK	A	0.25%	0.75%	0.25%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.31%	0.31%	0.31%
	TAP	B	0.02%	0.04%	0.02%
	TDY	A	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.11%	0.13%	0.11%
	TFX	F	0.02%	0.06%	0.02%
	TJX	B	0.25%	0.41%	0.25%
	TMUS	A	0.24%	0.22%	0.22%
	TRGP	B	0.07%	0.08%	0.07%
	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	C	0.06%	0.1%	0.06%
	TSLA	B	1.43%	2.58%	1.43%
	TSN	C	0.03%	0.06%	0.03%
	TT	A	0.17%	0.22%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.36%	0.4%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UBER	F	0.28%	0.39%	0.28%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.06%	0.04%
	UNP	C	0.28%	0.37%	0.28%
	UPS	C	0.19%	0.25%	0.19%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.15%	0.18%	0.15%
	V	A	0.91%	1.17%	0.91%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VST	B	0.08%	0.09%	0.08%
	VZ	C	0.34%	0.34%	0.34%
	WAB	A	0.07%	0.09%	0.07%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.17%	0.16%
	WFC	A	0.44%	0.55%	0.44%
	WM	A	0.17%	0.2%	0.17%
	WMB	B	0.13%	0.13%	0.13%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.14%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.06%	1.05%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.08%	0.12%	0.08%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

PBUS Overweight 164 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	A	3.7%
	LLY	F	1.29%
	BRK.A	B	1.17%
	UNH	B	1.03%
	JNJ	D	0.75%
	WMT	A	0.73%
	ABBV	D	0.7%
	KO	F	0.53%
	MRK	F	0.51%
	PEP	D	0.46%
	TMO	F	0.42%
	ABT	C	0.41%
	PM	C	0.41%
	IBM	C	0.38%
	DHR	F	0.33%
	RTX	C	0.31%
	PFE	F	0.31%
	HON	B	0.27%
	VRTX	B	0.25%
	LMT	C	0.23%
	BA	F	0.22%
	BMY	B	0.22%
	PLTR	B	0.21%
	MELI	D	0.19%
	REGN	F	0.18%
	MDLZ	F	0.18%
	MO	A	0.18%
	MRVL	B	0.15%
	TDG	B	0.15%
	BDX	D	0.14%
	GD	A	0.14%
	TGT	C	0.14%
	NOC	C	0.14%
	HCA	D	0.14%
	APO	B	0.12%
	TTD	B	0.11%
	DASH	A	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	KVUE	B	0.09%
	WCN	A	0.09%
	LHX	A	0.09%
	GLW	C	0.08%
	VRT	B	0.08%
	SQ	B	0.08%
	FLUT	A	0.08%
	A	F	0.08%
	ALNY	D	0.07%
	VICI	D	0.07%
	APP	B	0.07%
	CNC	F	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	MSTR	B	0.07%
	TEAM	B	0.07%
	COIN	B	0.07%
	DELL	B	0.07%
	ARES	B	0.06%
	VEEV	B	0.06%
	WAT	A	0.05%
	RBLX	B	0.05%
	BAH	C	0.05%
	LDOS	B	0.05%
	ILMN	C	0.05%
	CHD	B	0.05%
	TPL	B	0.05%
	VTR	C	0.05%
	HSY	D	0.05%
	NET	B	0.05%
	SW	C	0.05%
	HUBS	B	0.05%
	J	B	0.04%
	FCNCA	B	0.04%
	LVS	C	0.04%
	PINS	F	0.04%
	ZM	B	0.04%
	MKL	A	0.04%
	TRU	D	0.04%
	CSL	B	0.04%
	MDB	C	0.04%
	LII	B	0.04%
	LPLA	B	0.04%
	EME	B	0.04%
	SNAP	C	0.03%
	UHS	D	0.03%
	HOOD	B	0.03%
	EXAS	F	0.03%
	GLPI	D	0.03%
	VTRS	B	0.03%
	GGG	B	0.03%
	EQH	B	0.03%
	TWLO	A	0.03%
	HEI	B	0.03%
	DOCU	B	0.03%
	TW	C	0.03%
	ACM	B	0.03%
	EG	D	0.03%
	FNF	C	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	OC	A	0.03%
	DT	C	0.03%
	SSNC	C	0.03%
	PSTG	D	0.03%
	TXT	C	0.03%
	RVTY	C	0.03%
	DOC	C	0.03%
	UTHR	B	0.03%
	DKNG	B	0.03%
	BURL	C	0.03%
	MANH	C	0.03%
	SUI	D	0.03%
	RPM	A	0.03%
	WSO	A	0.03%
	ZS	B	0.03%
	RS	B	0.03%
	MRNA	F	0.03%
	WSM	F	0.03%
	ARE	F	0.03%
	RIVN	D	0.02%
	BSY	F	0.02%
	CHRD	F	0.02%
	BIO	C	0.02%
	CRBG	C	0.02%
	SEIC	A	0.02%
	TTC	F	0.02%
	MGM	D	0.02%
	WYNN	F	0.02%
	ROKU	C	0.02%
	KNX	B	0.02%
	AFG	A	0.02%
	CRL	C	0.02%
	Z	B	0.02%
	ALLY	C	0.02%
	CNH	D	0.02%
	IOT	B	0.02%
	CE	F	0.02%
	WTRG	C	0.02%
	RPRX	F	0.02%
	CTLT	D	0.02%
	OVV	C	0.02%
	ERIE	F	0.02%
	HEI	B	0.02%
	FBIN	F	0.02%
	TOST	A	0.02%
	CCK	D	0.02%
	AMH	C	0.02%
	CG	C	0.02%
	DKS	F	0.02%
	EMN	D	0.02%
	TECH	B	0.02%
	OKTA	C	0.02%
	NBIX	C	0.02%
	WPC	F	0.02%
	ELS	C	0.02%
	BMRN	F	0.02%
	CELH	F	0.01%
	WLK	F	0.01%
	H	B	0.01%
	DINO	D	0.01%
	BBWI	C	0.01%
	UHAL	C	0.01%
	ACI	C	0.01%
	HII	D	0.01%

PBUS Underweight 13 Positions Relative to CATH

	Symbol	Grade	Weight
	UAL	B	-0.08%
	NCLH	B	-0.04%
	MHK	D	-0.03%
	BWA	B	-0.03%
	HAS	D	-0.03%
	GNRC	B	-0.03%
	TPR	B	-0.03%
	FRT	C	-0.02%
	FMC	F	-0.02%
	GL	B	-0.02%
	PNW	B	-0.02%
	NWS	B	-0.01%
	IVZ	C	-0.01%

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

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 Electronics Dow Jones Component Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank