SPY vs. CATH ETF Comparison

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	CATH
30 Days	3.03%	4.25%
60 Days	4.54%	5.69%
90 Days	6.26%	7.55%
12 Months	32.65%	32.08%

433 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in CATH	Overlap
	AAPL	C	6.89%	6.98%	6.89%
	ABNB	C	0.12%	0.19%	0.12%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.47%	0.47%	0.47%
	ADI	D	0.21%	0.21%	0.21%
	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	0.13%	0.15%	0.13%
	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	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.45%	0.45%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.32%	0.95%	0.32%
	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	0.16%	0.19%	0.16%
	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	0.17%	0.18%	0.17%
	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	1.58%	1.59%	1.58%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.32%	0.37%	0.32%
	AZO	C	0.11%	0.17%	0.11%
	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	0.04%	0.05%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.05%	0.14%	0.05%
	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%
	BWA	D	0.02%	0.03%	0.02%
	BX	A	0.26%	0.3%	0.26%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.26%	0.3%	0.26%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.18%	0.06%
	CARR	D	0.13%	0.16%	0.13%
	CAT	B	0.37%	0.47%	0.37%
	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	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.18%	0.54%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.28%	0.15%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	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	0.14%	0.15%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.24%	0.08%
	COST	B	0.81%	1.59%	0.81%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.13%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.64%	0.65%	0.64%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.46%	0.47%	0.46%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.17%	0.14%
	CTAS	B	0.15%	0.19%	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	0.14%	0.42%	0.14%
	CVX	A	0.55%	0.55%	0.55%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.1%	0.08%
	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	0.09%	0.09%	0.09%
	DG	F	0.03%	0.06%	0.03%
	DGX	A	0.03%	0.1%	0.03%
	DHI	D	0.1%	0.15%	0.1%
	DIS	B	0.39%	0.39%	0.39%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.06%	0.07%	0.06%
	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	0.01%	0.04%	0.01%
	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	0.07%	0.07%	0.07%
	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	0.19%	0.56%	0.19%
	EMR	A	0.15%	0.19%	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	0.17%	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	0.29%	0.36%	0.29%
	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	0.05%	0.07%	0.05%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.14%	0.09%
	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	0.04%	0.04%	0.04%
	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	0.24%	0.28%	0.24%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.1%	0.1%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	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	0.38%	0.49%	0.38%
	GEHC	F	0.08%	0.23%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.18%	0.23%	0.18%
	GILD	C	0.23%	0.69%	0.23%
	GIS	D	0.07%	0.14%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.13%	0.2%	0.13%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.69%	1.69%	1.69%
	GOOGL	C	2.04%	2.04%	2.04%
	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	0.37%	0.43%	0.37%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	0.8%	1.26%	0.8%
	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	0.06%	0.06%	0.06%
	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	0.18%	0.21%	0.18%
	IDXX	F	0.07%	0.21%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.02%	0.07%	0.02%
	INTC	D	0.21%	0.22%	0.21%
	INTU	C	0.39%	0.39%	0.39%
	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	0.07%	0.07%	0.07%
	ISRG	A	0.38%	1.14%	0.38%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.18%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	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	0.03%	0.03%	0.03%
	JPM	A	1.37%	1.58%	1.37%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.11%	0.06%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.23%	0.2%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.09%	0.17%	0.09%
	KMI	A	0.1%	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	0.43%	0.45%	0.43%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.48%	0.31%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.08%	0.12%	0.08%
	LUV	C	0.04%	0.05%	0.04%
	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	0.85%	0.99%	0.85%
	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	0.43%	0.67%	0.43%
	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	0.22%	0.66%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.5%	2.5%	2.5%
	MHK	D	0.01%	0.02%	0.01%
	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	0.22%	0.25%	0.22%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.08%	0.15%	0.08%
	MOH	F	0.04%	0.11%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.06%	0.06%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.33%	0.38%	0.33%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.3%	6.38%	6.3%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.16%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.71%	0.71%	0.71%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.28%	0.18%
	NOW	A	0.43%	0.43%	0.43%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.15%	0.12%
	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	7.17%	7.26%	7.17%
	NVR	D	0.06%	0.09%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	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	0.59%	0.6%	0.59%
	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	0.25%	0.26%	0.25%
	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	0.12%	0.15%	0.12%
	PCG	A	0.09%	0.09%	0.09%
	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	0.3%	0.35%	0.3%
	PH	A	0.18%	0.23%	0.18%
	PHM	D	0.05%	0.08%	0.05%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.03%	0.05%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	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	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.17%	0.11%
	REG	B	0.02%	0.03%	0.02%
	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	0.12%	0.12%	0.12%
	ROST	C	0.09%	0.15%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.35%	0.22%
	SCHW	B	0.24%	0.28%	0.24%
	SHW	A	0.18%	0.19%	0.18%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.05%	0.04%
	SNPS	B	0.17%	0.17%	0.17%
	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	0.32%	0.38%	0.32%
	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	0.03%	0.03%	0.03%
	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	0.27%	0.42%	0.27%
	TMUS	B	0.23%	0.23%	0.23%
	TPR	B	0.03%	0.04%	0.03%
	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	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.72%	2.7%	1.72%
	TSN	B	0.04%	0.07%	0.04%
	TT	A	0.18%	0.23%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.08%	0.06%
	UBER	D	0.3%	0.38%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.04%	0.06%	0.04%
	UNP	C	0.28%	0.36%	0.28%
	UPS	C	0.19%	0.24%	0.19%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.16%	0.18%	0.16%
	V	A	1.02%	1.18%	1.02%
	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	0.09%	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	0.15%	0.17%	0.15%
	WFC	A	0.49%	0.57%	0.49%
	WM	A	0.16%	0.2%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.15%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.06%	1.06%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.12%	0.08%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

SPY Overweight 66 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.92%
	BRK.A	B	1.7%
	LLY	F	1.23%
	UNH	C	1.09%
	JNJ	D	0.73%
	WMT	A	0.73%
	ABBV	D	0.6%
	MRK	F	0.5%
	KO	D	0.48%
	PEP	F	0.45%
	PM	B	0.4%
	ABT	B	0.4%
	TMO	F	0.4%
	IBM	C	0.38%
	DHR	F	0.31%
	RTX	C	0.31%
	HON	B	0.3%
	PFE	D	0.29%
	VRTX	F	0.25%
	BMY	B	0.24%
	PLTR	B	0.24%
	LMT	D	0.23%
	BA	F	0.2%
	MO	A	0.19%
	MDLZ	F	0.17%
	REGN	F	0.16%
	GD	F	0.15%
	NOC	D	0.14%
	TGT	F	0.14%
	TDG	D	0.14%
	HCA	F	0.13%
	BDX	F	0.13%
	KVUE	A	0.09%
	LHX	C	0.09%
	A	D	0.08%
	DELL	C	0.08%
	VICI	C	0.07%
	GLW	B	0.07%
	CNC	D	0.06%
	SW	A	0.05%
	VTR	C	0.05%
	CHD	B	0.05%
	HSY	F	0.05%
	J	F	0.04%
	WAT	B	0.04%
	LDOS	C	0.04%
	MRNA	F	0.03%
	RVTY	F	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	TXT	D	0.03%
	ARE	D	0.03%
	LVS	C	0.03%
	HII	D	0.02%
	CE	F	0.02%
	CZR	F	0.02%
	RL	B	0.02%
	MGM	D	0.02%
	WYNN	D	0.02%
	ERIE	D	0.02%
	CRL	C	0.02%
	CTLT	B	0.02%
	TECH	D	0.02%
	EMN	D	0.02%
	UHS	D	0.02%

SPY Underweight 0 Positions Relative to CATH

	Symbol	Grade	Weight

SPY: 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

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