SFY vs. CATH ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Global X S&P 500 Catholic Values ETF (CATH)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* 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	SFY	CATH
30 Days	4.18%	4.25%
60 Days	7.67%	5.69%
90 Days	8.72%	7.55%
12 Months	38.94%	32.08%

382 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in CATH	Overlap
	AAPL	C	4.2%	6.98%	4.2%
	ABNB	C	0.1%	0.19%	0.1%
	ACGL	D	0.1%	0.07%	0.07%
	ACN	C	0.29%	0.46%	0.29%
	ADBE	C	0.37%	0.47%	0.37%
	ADI	D	0.1%	0.21%	0.1%
	ADM	D	0.03%	0.09%	0.03%
	ADP	B	0.16%	0.31%	0.16%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.06%	0.1%	0.06%
	AES	F	0.03%	0.02%	0.02%
	AFL	B	0.07%	0.13%	0.07%
	AIG	B	0.05%	0.1%	0.05%
	AJG	B	0.15%	0.15%	0.15%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.13%	0.11%	0.11%
	AMAT	F	0.17%	0.31%	0.17%
	AMD	F	1.44%	0.45%	0.45%
	AME	A	0.05%	0.11%	0.05%
	AMGN	D	0.36%	0.95%	0.36%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.18%	0.2%	0.18%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.19%	0.13%
	APD	A	0.08%	0.15%	0.08%
	APH	A	0.13%	0.18%	0.13%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	2.8%	1.59%	1.59%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.13%	0.11%	0.11%
	AXP	A	0.28%	0.37%	0.28%
	AZO	C	0.07%	0.17%	0.07%
	BAC	A	0.61%	0.71%	0.61%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.07%	0.1%	0.07%
	BBY	D	0.02%	0.05%	0.02%
	BG	F	0.01%	0.05%	0.01%
	BIIB	F	0.02%	0.14%	0.02%
	BK	A	0.16%	0.12%	0.12%
	BKNG	A	0.25%	0.52%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.02%	0.05%	0.02%
	BLK	C	0.23%	0.34%	0.23%
	BR	A	0.04%	0.07%	0.04%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.35%	0.78%	0.35%
	BX	A	0.28%	0.3%	0.28%
	C	A	0.26%	0.3%	0.26%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.08%	0.18%	0.08%
	CARR	D	0.1%	0.16%	0.1%
	CAT	B	0.24%	0.47%	0.24%
	CB	C	0.21%	0.24%	0.21%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.09%	0.07%
	CCI	D	0.04%	0.1%	0.04%
	CCL	B	0.07%	0.08%	0.07%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CEG	D	0.13%	0.14%	0.13%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHTR	C	0.04%	0.08%	0.04%
	CI	F	0.17%	0.54%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.13%	0.28%	0.13%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.25%	0.33%	0.25%
	CME	A	0.14%	0.19%	0.14%
	CMG	B	0.15%	0.26%	0.15%
	CMI	A	0.06%	0.13%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.11%	0.15%	0.11%
	COP	C	0.11%	0.26%	0.11%
	COR	B	0.07%	0.24%	0.07%
	COST	B	0.55%	1.59%	0.55%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.13%	0.07%
	CRM	B	0.8%	0.65%	0.65%
	CRWD	B	0.42%	0.16%	0.16%
	CSCO	B	0.25%	0.47%	0.25%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.07%	0.17%	0.07%
	CTAS	B	0.11%	0.19%	0.11%
	CTRA	B	0.02%	0.04%	0.02%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.14%	0.42%	0.14%
	CVX	A	0.26%	0.55%	0.26%
	D	C	0.05%	0.1%	0.05%
	DAL	C	0.06%	0.1%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.1%	0.25%	0.1%
	DECK	A	0.05%	0.08%	0.05%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.02%	0.06%	0.02%
	DGX	A	0.02%	0.1%	0.02%
	DHI	D	0.07%	0.15%	0.07%
	DIS	B	0.39%	0.39%	0.39%
	DLR	B	0.1%	0.12%	0.1%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.03%	0.07%	0.03%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.12%	0.17%	0.12%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	D	0.07%	0.18%	0.07%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.05%	0.1%	0.05%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.04%	0.08%	0.04%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.12%	0.56%	0.12%
	EMR	A	0.1%	0.19%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.08%	0.15%	0.08%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.18%	0.13%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.07%	0.05%	0.05%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.23%	0.36%	0.23%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.24%	0.06%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.01%	0.04%	0.01%
	EXPE	B	0.04%	0.07%	0.04%
	EXR	D	0.11%	0.08%	0.08%
	F	C	0.07%	0.14%	0.07%
	FANG	D	0.05%	0.07%	0.05%
	FAST	B	0.06%	0.12%	0.06%
	FCX	D	0.11%	0.13%	0.11%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.07%	0.17%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.21%	0.28%	0.21%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.16%	0.49%	0.16%
	GEHC	F	0.05%	0.23%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.33%	0.23%	0.23%
	GILD	C	0.37%	0.69%	0.37%
	GIS	D	0.04%	0.14%	0.04%
	GM	B	0.08%	0.2%	0.08%
	GOOGL	C	1.72%	2.04%	1.72%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.04%	0.1%	0.04%
	GS	A	0.43%	0.43%	0.43%
	GWW	B	0.07%	0.13%	0.07%
	HAL	C	0.03%	0.06%	0.03%
	HBAN	A	0.04%	0.05%	0.04%
	HD	A	0.44%	1.26%	0.44%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.19%	0.1%
	HOLX	D	0.02%	0.11%	0.02%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.04%	0.06%	0.04%
	HUM	C	0.05%	0.21%	0.05%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.18%	0.21%	0.18%
	IDXX	F	0.05%	0.21%	0.05%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.04%	0.07%	0.04%
	INTC	D	0.31%	0.22%	0.22%
	INTU	C	0.33%	0.39%	0.33%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.02%	0.05%	0.02%
	IQV	D	0.05%	0.21%	0.05%
	IR	B	0.07%	0.1%	0.07%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.38%	1.14%	0.38%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.18%	0.09%
	JBHT	C	0.02%	0.04%	0.02%
	JCI	C	0.07%	0.14%	0.07%
	JKHY	D	0.02%	0.03%	0.02%
	JPM	A	1.55%	1.58%	1.55%
	K	A	0.02%	0.08%	0.02%
	KDP	D	0.05%	0.15%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.06%	0.03%
	KHC	F	0.03%	0.11%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.41%	0.23%	0.23%
	KLAC	D	0.09%	0.17%	0.09%
	KMB	D	0.06%	0.17%	0.06%
	KMI	A	0.06%	0.1%	0.06%
	KMX	B	0.01%	0.04%	0.01%
	KR	B	0.06%	0.15%	0.06%
	LEN	D	0.05%	0.13%	0.05%
	LH	C	0.02%	0.12%	0.02%
	LIN	D	0.27%	0.45%	0.27%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.15%	0.48%	0.15%
	LRCX	F	0.09%	0.2%	0.09%
	LUV	C	0.07%	0.05%	0.05%
	LW	C	0.01%	0.04%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.67%	0.99%	0.67%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.21%	0.09%
	MAS	D	0.02%	0.05%	0.02%
	MCD	D	0.28%	0.67%	0.28%
	MCHP	D	0.03%	0.07%	0.03%
	MCK	B	0.11%	0.48%	0.11%
	MCO	B	0.16%	0.16%	0.16%
	MDT	D	0.16%	0.66%	0.16%
	MET	A	0.08%	0.11%	0.08%
	META	D	3.02%	2.5%	2.5%
	MKC	D	0.03%	0.07%	0.03%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.17%	0.25%	0.17%
	MMM	D	0.17%	0.18%	0.17%
	MNST	C	0.05%	0.15%	0.05%
	MOH	F	0.03%	0.11%	0.03%
	MPC	D	0.05%	0.1%	0.05%
	MPWR	F	0.04%	0.06%	0.04%
	MRO	B	0.02%	0.04%	0.02%
	MS	A	0.34%	0.38%	0.34%
	MSCI	C	0.07%	0.1%	0.07%
	MSFT	F	5.38%	6.38%	5.38%
	MSI	B	0.13%	0.17%	0.13%
	MTB	A	0.06%	0.08%	0.06%
	MTD	D	0.03%	0.16%	0.03%
	MU	D	0.66%	0.22%	0.22%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.21%	0.31%	0.21%
	NEM	D	0.22%	0.1%	0.1%
	NFLX	A	0.74%	0.71%	0.71%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.1%	0.28%	0.1%
	NOW	A	0.56%	0.43%	0.43%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.07%	0.15%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.07%	0.05%	0.05%
	NUE	C	0.03%	0.07%	0.03%
	NVDA	C	17.18%	7.26%	7.26%
	NVR	D	0.03%	0.09%	0.03%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.04%	0.11%	0.04%
	OKE	A	0.08%	0.12%	0.08%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.48%	0.6%	0.48%
	ORLY	B	0.1%	0.22%	0.1%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.44%	0.26%	0.26%
	PAYX	C	0.06%	0.12%	0.06%
	PCAR	B	0.07%	0.15%	0.07%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.05%	0.09%	0.05%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.51%	1.53%	0.51%
	PGR	A	0.5%	0.35%	0.35%
	PH	A	0.12%	0.23%	0.12%
	PHM	D	0.03%	0.08%	0.03%
	PKG	A	0.02%	0.05%	0.02%
	PLD	D	0.13%	0.23%	0.13%
	PNC	B	0.13%	0.19%	0.13%
	PNR	A	0.02%	0.05%	0.02%
	PODD	C	0.07%	0.11%	0.07%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.06%	0.11%	0.06%
	PSX	C	0.06%	0.11%	0.06%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.13%	0.2%	0.13%
	QCOM	F	0.2%	0.37%	0.2%
	RCL	A	0.25%	0.17%	0.17%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.2%	0.05%
	ROK	B	0.04%	0.08%	0.04%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.07%	0.15%	0.07%
	RSG	A	0.06%	0.11%	0.06%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.35%	0.14%
	SCHW	B	0.15%	0.28%	0.15%
	SHW	A	0.1%	0.19%	0.1%
	SJM	D	0.04%	0.04%	0.04%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.08%	0.02%	0.02%
	SNA	A	0.02%	0.05%	0.02%
	SNPS	B	0.14%	0.17%	0.14%
	SO	D	0.12%	0.19%	0.12%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	B	0.08%	0.12%	0.08%
	SPGI	C	0.31%	0.38%	0.31%
	SRE	A	0.05%	0.12%	0.05%
	STE	F	0.06%	0.13%	0.06%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.15%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.2%	0.78%	0.2%
	SYY	B	0.05%	0.14%	0.05%
	T	A	0.34%	0.32%	0.32%
	TDY	B	0.03%	0.05%	0.03%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.06%	0.13%	0.06%
	TFX	F	0.01%	0.05%	0.01%
	TJX	A	0.19%	0.42%	0.19%
	TMUS	B	0.16%	0.23%	0.16%
	TRGP	B	0.05%	0.08%	0.05%
	TROW	B	0.03%	0.06%	0.03%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.03%	0.09%	0.03%
	TSLA	B	0.96%	2.7%	0.96%
	TSN	B	0.06%	0.07%	0.06%
	TT	A	0.15%	0.23%	0.15%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.16%	0.38%	0.16%
	TYL	B	0.04%	0.06%	0.04%
	UAL	A	0.04%	0.08%	0.04%
	UBER	D	0.7%	0.38%	0.38%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.06%	0.02%
	UNP	C	0.16%	0.36%	0.16%
	UPS	C	0.1%	0.24%	0.1%
	URI	B	0.09%	0.14%	0.09%
	USB	A	0.14%	0.18%	0.14%
	V	A	0.73%	1.18%	0.73%
	VLO	C	0.04%	0.09%	0.04%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.05%	0.1%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VST	B	0.07%	0.09%	0.07%
	VZ	C	0.22%	0.34%	0.22%
	WAB	B	0.06%	0.09%	0.06%
	WBD	C	0.02%	0.05%	0.02%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.29%	0.17%	0.17%
	WFC	A	0.33%	0.57%	0.33%
	WM	A	0.12%	0.2%	0.12%
	WMB	A	0.08%	0.13%	0.08%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.02%	0.15%	0.02%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.02%	0.05%	0.02%
	XEL	A	0.04%	0.08%	0.04%
	XOM	B	0.54%	1.06%	0.54%
	XYL	D	0.1%	0.07%	0.07%
	YUM	B	0.05%	0.12%	0.05%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	D	0.12%	0.47%	0.12%

SFY Overweight 113 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	4.53%
	LLY	F	2.06%
	UNH	C	0.89%
	BRK.A	B	0.81%
	MRK	F	0.77%
	WMT	A	0.53%
	PLTR	B	0.53%
	ABBV	D	0.53%
	IBM	C	0.52%
	JNJ	D	0.43%
	VRTX	F	0.4%
	APP	B	0.39%
	RTX	C	0.38%
	KO	D	0.34%
	PM	B	0.32%
	PFE	D	0.32%
	PEP	F	0.28%
	ABT	B	0.27%
	WDAY	B	0.25%
	COIN	C	0.25%
	TMO	F	0.24%
	HON	B	0.21%
	SQ	B	0.21%
	DDOG	A	0.18%
	LMT	D	0.17%
	DASH	A	0.17%
	APO	B	0.17%
	HUBS	A	0.16%
	TDG	D	0.16%
	BMY	B	0.16%
	TTD	B	0.15%
	VRT	B	0.14%
	BA	F	0.14%
	DHR	F	0.13%
	ALNY	D	0.12%
	TEAM	A	0.12%
	BDX	F	0.12%
	REGN	F	0.12%
	LHX	C	0.11%
	SNOW	C	0.11%
	NET	B	0.11%
	MDLZ	F	0.11%
	ZS	C	0.1%
	MRVL	B	0.1%
	NOC	D	0.1%
	GD	F	0.1%
	HCA	F	0.1%
	LVS	C	0.1%
	MO	A	0.1%
	PSTG	D	0.09%
	FCNCA	A	0.08%
	TGT	F	0.07%
	FLUT	A	0.07%
	GLW	B	0.07%
	MSTR	C	0.07%
	DKNG	B	0.07%
	VICI	C	0.06%
	VEEV	C	0.06%
	DELL	C	0.06%
	DOCU	A	0.06%
	KVUE	A	0.06%
	TRU	D	0.06%
	ZM	B	0.06%
	OKTA	C	0.05%
	PINS	D	0.05%
	MDB	C	0.05%
	ARES	A	0.05%
	SW	A	0.04%
	MANH	D	0.04%
	BAH	F	0.04%
	A	D	0.04%
	LPLA	A	0.04%
	ARE	D	0.04%
	CNC	D	0.04%
	VTRS	A	0.04%
	CHD	B	0.04%
	EME	C	0.04%
	RBLX	C	0.04%
	RPRX	D	0.03%
	ERIE	D	0.03%
	SSNC	B	0.03%
	LII	A	0.03%
	MKL	A	0.03%
	ENTG	D	0.03%
	BURL	A	0.03%
	TWLO	A	0.03%
	EG	C	0.03%
	ILMN	D	0.03%
	CVNA	B	0.03%
	VTR	C	0.03%
	HSY	F	0.03%
	LNG	B	0.03%
	LDOS	C	0.03%
	BMRN	D	0.03%
	CSL	C	0.02%
	RVTY	F	0.02%
	RS	B	0.02%
	DOC	D	0.02%
	OC	A	0.02%
	EXAS	D	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	WAT	B	0.02%
	WSM	B	0.02%
	TXT	D	0.02%
	SUI	D	0.02%
	J	F	0.02%
	MRNA	F	0.01%
	CE	F	0.01%
	EMN	D	0.01%
	SNAP	C	0.01%
	WPC	D	0.01%
	SCCO	F	0.0%

SFY Underweight 51 Positions Relative to CATH

	Symbol	Grade	Weight
	GOOG	C	-1.69%
	LULU	C	-0.12%
	NXPI	D	-0.11%
	POOL	C	-0.05%
	HSIC	B	-0.05%
	NCLH	B	-0.04%
	NDSN	B	-0.04%
	TPR	B	-0.04%
	TRMB	B	-0.04%
	TAP	C	-0.04%
	DVA	B	-0.04%
	APTV	D	-0.04%
	BWA	D	-0.03%
	CPB	D	-0.03%
	JNPR	F	-0.03%
	FOXA	B	-0.03%
	HAS	D	-0.03%
	NWSA	B	-0.03%
	REG	B	-0.03%
	BXP	D	-0.03%
	CPT	B	-0.03%
	FFIV	B	-0.03%
	HRL	D	-0.03%
	AMCR	D	-0.03%
	LKQ	D	-0.03%
	ALLE	D	-0.03%
	GNRC	B	-0.03%
	PAYC	B	-0.03%
	CHRW	C	-0.03%
	DAY	B	-0.03%
	JBL	B	-0.03%
	L	A	-0.03%
	QRVO	F	-0.02%
	FOX	A	-0.02%
	APA	D	-0.02%
	FMC	D	-0.02%
	MTCH	D	-0.02%
	FRT	B	-0.02%
	WBA	F	-0.02%
	MOS	F	-0.02%
	IPG	D	-0.02%
	AOS	F	-0.02%
	MKTX	D	-0.02%
	GL	B	-0.02%
	AIZ	A	-0.02%
	MHK	D	-0.02%
	PNW	B	-0.02%
	NWS	B	-0.01%
	IVZ	B	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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

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