STRV vs. CATH ETF Comparison

Comparison of Strive 500 ETF (STRV) to Global X S&P 500 Catholic Values ETF (CATH)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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	STRV	CATH
30 Days	3.47%	4.25%
60 Days	5.07%	5.69%
90 Days	6.75%	7.55%
12 Months	33.17%	32.08%

376 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in CATH	Overlap
	AAPL	C	6.56%	6.98%	6.56%
	ABNB	C	0.09%	0.19%	0.09%
	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	0.25%	0.31%	0.25%
	ADSK	A	0.14%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.12%	0.13%	0.12%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.09%	0.02%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.29%	0.31%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.45%	0.44%
	AME	A	0.1%	0.11%	0.1%
	AMGN	D	0.32%	0.95%	0.32%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.19%	0.2%	0.19%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.19%	0.17%
	APD	A	0.13%	0.15%	0.13%
	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	1.56%	1.59%	1.56%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.29%	0.37%	0.29%
	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	0.03%	0.05%	0.03%
	BIIB	F	0.05%	0.14%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.32%	0.52%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.05%	0.05%
	BLK	C	0.28%	0.34%	0.28%
	BR	A	0.06%	0.07%	0.06%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.78%	0.25%
	BX	A	0.25%	0.3%	0.25%
	C	A	0.25%	0.3%	0.25%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.05%	0.18%	0.05%
	CARR	D	0.12%	0.16%	0.12%
	CAT	B	0.37%	0.47%	0.37%
	CB	C	0.22%	0.24%	0.22%
	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%
	CHTR	C	0.07%	0.08%	0.07%
	CI	F	0.19%	0.54%	0.19%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.28%	0.15%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.34%	0.33%	0.33%
	CME	A	0.15%	0.19%	0.15%
	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	0.82%	1.59%	0.82%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.13%	0.1%
	CRM	B	0.63%	0.65%	0.63%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.43%	0.47%	0.43%
	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	0.13%	0.42%	0.13%
	CVX	A	0.54%	0.55%	0.54%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.02%	0.1%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.19%	0.25%	0.19%
	DECK	A	0.06%	0.08%	0.06%
	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	0.36%	0.39%	0.36%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.06%	0.07%	0.06%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.04%	0.05%	0.04%
	DRI	B	0.05%	0.06%	0.05%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.07%	0.18%	0.07%
	EA	A	0.09%	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	0.02%	0.05%	0.02%
	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	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.18%	0.16%
	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	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.07%	0.05%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.09%	0.14%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	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	0.12%	0.17%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.28%	0.24%
	FICO	B	0.1%	0.11%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	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	0.39%	0.49%	0.39%
	GEHC	F	0.08%	0.23%	0.08%
	GEV	B	0.18%	0.23%	0.18%
	GILD	C	0.22%	0.69%	0.22%
	GIS	D	0.07%	0.14%	0.07%
	GM	B	0.13%	0.2%	0.13%
	GOOG	C	1.71%	1.69%	1.69%
	GOOGL	C	2.05%	2.04%	2.04%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.1%	0.06%
	GS	A	0.38%	0.43%	0.38%
	GWW	B	0.09%	0.13%	0.09%
	HAL	C	0.05%	0.06%	0.05%
	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	0.13%	0.19%	0.13%
	HOLX	D	0.03%	0.11%	0.03%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.08%	0.21%	0.08%
	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	0.03%	0.07%	0.03%
	INTC	D	0.21%	0.22%	0.21%
	INTU	C	0.38%	0.39%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	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	0.36%	1.14%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.18%	0.15%
	JBHT	C	0.02%	0.04%	0.02%
	JCI	C	0.11%	0.14%	0.11%
	JPM	A	1.35%	1.58%	1.35%
	K	A	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KKR	A	0.2%	0.23%	0.2%
	KLAC	D	0.17%	0.17%	0.17%
	KMB	D	0.08%	0.17%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KR	B	0.08%	0.15%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.13%	0.08%
	LEN	D	0.0%	0.13%	0.0%
	LH	C	0.05%	0.12%	0.05%
	LIN	D	0.43%	0.45%	0.43%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.48%	0.3%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.08%	0.12%	0.08%
	LUV	C	0.01%	0.05%	0.01%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.84%	0.99%	0.84%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.13%	0.21%	0.13%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.42%	0.67%	0.42%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.48%	0.15%
	MCO	B	0.14%	0.16%	0.14%
	MDT	D	0.23%	0.66%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.5%	2.5%	2.5%
	MKC	D	0.03%	0.07%	0.03%
	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	0.03%	0.11%	0.03%
	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	0.32%	0.38%	0.32%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.23%	6.38%	6.23%
	MSI	B	0.17%	0.17%	0.17%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.05%	0.16%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.31%	0.31%	0.31%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.7%	0.71%	0.7%
	NKE	D	0.18%	0.28%	0.18%
	NOW	A	0.42%	0.43%	0.42%
	NSC	B	0.12%	0.15%	0.12%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.08%	0.07%	0.07%
	NVDA	C	6.82%	7.26%	6.82%
	NVR	D	0.06%	0.09%	0.06%
	NXPI	D	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.1%	0.11%	0.1%
	OKE	A	0.12%	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	0.15%	0.22%	0.15%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.26%	0.26%	0.26%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	B	0.11%	0.15%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	1.53%	0.77%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.19%	0.23%	0.19%
	PHM	D	0.05%	0.08%	0.05%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.17%	0.19%	0.17%
	PODD	C	0.03%	0.11%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.08%	0.09%	0.08%
	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	0.18%	0.2%	0.18%
	QCOM	F	0.35%	0.37%	0.35%
	RCL	A	0.11%	0.17%	0.11%
	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	0.07%	0.08%	0.07%
	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	0.09%	0.11%	0.09%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.35%	0.22%
	SCHW	B	0.22%	0.28%	0.22%
	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%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	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	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.15%	0.07%
	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	0.31%	0.32%	0.31%
	TDY	B	0.05%	0.05%	0.05%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TJX	A	0.27%	0.42%	0.27%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	B	0.09%	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	1.82%	2.7%	1.82%
	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	0.37%	0.38%	0.37%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.01%	0.08%	0.01%
	UBER	D	0.29%	0.38%	0.29%
	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	0.12%	0.14%	0.12%
	USB	A	0.15%	0.18%	0.15%
	V	A	1.01%	1.18%	1.01%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	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	0.31%	0.34%	0.31%
	WAB	B	0.07%	0.09%	0.07%
	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	0.5%	0.57%	0.5%
	WM	A	0.18%	0.2%	0.18%
	WMB	A	0.13%	0.13%	0.13%
	WRB	A	0.03%	0.04%	0.03%
	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	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.06%	1.06%
	XYL	D	0.07%	0.07%	0.07%
	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%

STRV Overweight 114 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.91%
	LLY	F	1.36%
	BRK.A	B	1.19%
	UNH	C	1.1%
	WMT	A	0.74%
	JNJ	D	0.73%
	ABBV	D	0.6%
	MRK	F	0.49%
	KO	D	0.48%
	PEP	F	0.44%
	TMO	F	0.41%
	IBM	C	0.39%
	PM	B	0.39%
	ABT	B	0.39%
	DHR	F	0.32%
	RTX	C	0.32%
	PFE	D	0.3%
	HON	B	0.29%
	LMT	D	0.26%
	PLTR	B	0.24%
	VRTX	F	0.24%
	BMY	B	0.23%
	MO	A	0.19%
	REGN	F	0.17%
	BA	F	0.17%
	MDLZ	F	0.17%
	GD	F	0.15%
	MRVL	B	0.15%
	TDG	D	0.14%
	TGT	F	0.14%
	NOC	D	0.14%
	APO	B	0.14%
	BDX	F	0.13%
	HCA	F	0.13%
	WDAY	B	0.12%
	DASH	A	0.12%
	APP	B	0.11%
	TTD	B	0.11%
	SPOT	B	0.11%
	COIN	C	0.1%
	MSTR	C	0.1%
	LNG	B	0.09%
	LHX	C	0.09%
	SQ	B	0.09%
	DELL	C	0.08%
	A	D	0.08%
	KVUE	A	0.08%
	VRT	B	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	GLW	B	0.07%
	SNOW	C	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	CNC	D	0.06%
	VICI	C	0.06%
	CHD	B	0.05%
	MKL	A	0.05%
	MDB	C	0.05%
	RBLX	C	0.05%
	FCNCA	A	0.05%
	NET	B	0.05%
	VTR	C	0.05%
	SW	A	0.05%
	LDOS	C	0.05%
	HSY	F	0.05%
	CVNA	B	0.05%
	BAH	F	0.05%
	STLA	F	0.05%
	ARES	A	0.05%
	ZM	B	0.04%
	TRU	D	0.04%
	LII	A	0.04%
	LPLA	A	0.04%
	RVTY	F	0.04%
	TW	A	0.04%
	HEI	B	0.04%
	WAT	B	0.04%
	ILMN	D	0.04%
	GRAB	B	0.03%
	MRNA	F	0.03%
	AVTR	F	0.03%
	IBKR	A	0.03%
	SSNC	B	0.03%
	ZS	C	0.03%
	ENTG	D	0.03%
	J	F	0.03%
	ICLR	D	0.03%
	PINS	D	0.03%
	DKNG	B	0.03%
	LVS	C	0.03%
	WSO	A	0.03%
	ARE	D	0.03%
	ERIE	D	0.02%
	MGM	D	0.02%
	HEI	B	0.02%
	RIVN	F	0.02%
	RPRX	D	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	CE	F	0.02%
	WPC	D	0.02%
	SNAP	C	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	SUI	D	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	WLK	D	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 58 Positions Relative to CATH

	Symbol	Grade	Weight
	SOLV	C	-0.06%
	IP	B	-0.05%
	PKG	A	-0.05%
	POOL	C	-0.05%
	BG	F	-0.05%
	SNA	A	-0.05%
	PNR	A	-0.05%
	HSIC	B	-0.05%
	TFX	F	-0.05%
	NCLH	B	-0.04%
	AVY	D	-0.04%
	NDSN	B	-0.04%
	GEN	B	-0.04%
	TPR	B	-0.04%
	KMX	B	-0.04%
	KEY	B	-0.04%
	NRG	B	-0.04%
	LW	C	-0.04%
	TAP	C	-0.04%
	DVA	B	-0.04%
	BWA	D	-0.03%
	JNPR	F	-0.03%
	HAS	D	-0.03%
	NWSA	B	-0.03%
	JKHY	D	-0.03%
	REG	B	-0.03%
	BXP	D	-0.03%
	CPT	B	-0.03%
	ALB	C	-0.03%
	NI	A	-0.03%
	HST	C	-0.03%
	FFIV	B	-0.03%
	LKQ	D	-0.03%
	ALLE	D	-0.03%
	GNRC	B	-0.03%
	PAYC	B	-0.03%
	CHRW	C	-0.03%
	KIM	A	-0.03%
	DAY	B	-0.03%
	JBL	B	-0.03%
	QRVO	F	-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%

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

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