SYII vs. CATH ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to Global X S&P 500 Catholic Values ETF (CATH)

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings ^*

500

* 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

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	SYII	CATH
30 Days	3.56%	4.40%
60 Days	5.80%	11.02%
90 Days	7.72%	3.57%
12 Months	21.90%	34.63%

431 Overlapping Holdings

	Symbol	Grade	Weight in SYII	Weight in CATH	Overlap
	AAPL	C	0.51%	7.25%	0.51%
	ABNB	D	0.12%	0.18%	0.12%
	ACGL	A	0.15%	0.09%	0.09%
	ACN	B	0.13%	0.46%	0.13%
	ADBE	F	0.16%	0.47%	0.16%
	ADI	B	0.23%	0.24%	0.23%
	ADM	F	0.38%	0.11%	0.11%
	ADP	A	0.22%	0.3%	0.22%
	ADSK	B	0.17%	0.12%	0.12%
	AEE	A	0.08%	0.05%	0.05%
	AEP	C	0.24%	0.12%	0.12%
	AES	C	0.31%	0.03%	0.03%
	AFL	A	0.2%	0.14%	0.14%
	AIG	C	0.2%	0.1%	0.1%
	AIZ	B	0.2%	0.02%	0.02%
	AJG	C	0.04%	0.15%	0.04%
	AKAM	D	0.28%	0.03%	0.03%
	ALB	D	0.05%	0.03%	0.03%
	ALGN	D	0.1%	0.11%	0.1%
	ALL	A	0.2%	0.11%	0.11%
	ALLE	A	0.08%	0.03%	0.03%
	AMAT	C	0.17%	0.34%	0.17%
	AMCR	C	0.13%	0.04%	0.04%
	AMD	C	0.14%	0.54%	0.14%
	AME	C	0.13%	0.1%	0.1%
	AMGN	D	0.25%	1.08%	0.25%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.07%	0.25%	0.07%
	ANET	A	0.21%	0.21%	0.21%
	ANSS	D	0.17%	0.06%	0.06%
	AON	A	0.04%	0.18%	0.04%
	AOS	C	0.2%	0.03%	0.03%
	APA	F	0.08%	0.02%	0.02%
	APD	C	0.05%	0.14%	0.05%
	APH	D	0.2%	0.16%	0.16%
	APTV	D	0.39%	0.06%	0.06%
	ATO	A	0.33%	0.04%	0.04%
	AVB	C	0.11%	0.07%	0.07%
	AVGO	B	0.23%	1.64%	0.23%
	AVY	D	0.06%	0.04%	0.04%
	AWK	D	0.33%	0.06%	0.06%
	AXON	A	0.09%	0.08%	0.08%
	AXP	A	0.05%	0.36%	0.05%
	AZO	D	0.14%	0.18%	0.14%
	BAC	B	0.13%	0.64%	0.13%
	BALL	C	0.13%	0.04%	0.04%
	BAX	D	0.05%	0.12%	0.05%
	BBY	C	0.17%	0.06%	0.06%
	BEN	F	0.09%	0.01%	0.01%
	BG	F	0.37%	0.05%	0.05%
	BIIB	F	0.25%	0.18%	0.18%
	BK	A	0.12%	0.11%	0.11%
	BKNG	B	0.1%	0.45%	0.1%
	BKR	B	0.36%	0.08%	0.08%
	BLDR	C	0.2%	0.06%	0.06%
	BLK	A	0.09%	0.31%	0.09%
	BR	B	0.11%	0.07%	0.07%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.06%	0.78%	0.06%
	BWA	C	0.41%	0.03%	0.03%
	BX	C	0.09%	0.26%	0.09%
	BXP	B	0.11%	0.03%	0.03%
	C	B	0.13%	0.28%	0.13%
	CAG	D	0.22%	0.05%	0.05%
	CAH	B	0.19%	0.17%	0.17%
	CARR	A	0.08%	0.18%	0.08%
	CAT	A	0.14%	0.5%	0.14%
	CB	A	0.14%	0.26%	0.14%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	C	0.04%	0.09%	0.04%
	CCI	D	0.07%	0.12%	0.07%
	CCL	C	0.09%	0.06%	0.06%
	CDNS	D	0.34%	0.15%	0.15%
	CDW	D	0.13%	0.06%	0.06%
	CEG	A	0.39%	0.17%	0.17%
	CF	A	0.09%	0.03%	0.03%
	CFG	C	0.06%	0.04%	0.04%
	CHRW	C	0.09%	0.03%	0.03%
	CHTR	D	0.48%	0.07%	0.07%
	CI	D	0.2%	0.61%	0.2%
	CINF	A	0.14%	0.05%	0.05%
	CL	D	0.42%	0.33%	0.33%
	CLX	C	0.43%	0.08%	0.08%
	CMCSA	B	0.52%	0.33%	0.33%
	CME	A	0.05%	0.2%	0.05%
	CMG	C	0.52%	0.26%	0.26%
	CMI	A	0.08%	0.12%	0.08%
	CMS	A	0.08%	0.05%	0.05%
	CNP	B	0.26%	0.04%	0.04%
	COF	A	0.71%	0.12%	0.12%
	COP	D	0.08%	0.26%	0.08%
	COR	F	0.19%	0.23%	0.19%
	COST	C	0.74%	1.58%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.21%	0.03%	0.03%
	CPRT	B	0.23%	0.12%	0.12%
	CPT	C	0.11%	0.03%	0.03%
	CRM	B	0.36%	0.55%	0.36%
	CRWD	D	0.19%	0.13%	0.13%
	CSCO	A	0.21%	0.45%	0.21%
	CSGP	F	0.04%	0.07%	0.04%
	CSX	D	0.09%	0.18%	0.09%
	CTAS	C	0.18%	0.18%	0.18%
	CTRA	D	0.17%	0.04%	0.04%
	CTSH	B	0.13%	0.08%	0.08%
	CTVA	A	0.09%	0.09%	0.09%
	CVS	D	0.67%	0.49%	0.49%
	CVX	B	0.79%	0.53%	0.53%
	D	A	0.25%	0.11%	0.11%
	DAL	C	0.26%	0.08%	0.08%
	DAY	C	0.23%	0.03%	0.03%
	DD	C	0.05%	0.08%	0.05%
	DE	C	0.13%	0.28%	0.13%
	DECK	B	0.3%	0.08%	0.08%
	DFS	A	0.69%	0.08%	0.08%
	DG	F	0.17%	0.07%	0.07%
	DGX	D	0.17%	0.11%	0.11%
	DHI	C	0.25%	0.19%	0.19%
	DIS	D	0.21%	0.35%	0.21%
	DLR	C	0.27%	0.11%	0.11%
	DLTR	F	0.17%	0.05%	0.05%
	DOV	C	0.17%	0.07%	0.07%
	DOW	B	0.07%	0.08%	0.07%
	DPZ	D	0.53%	0.05%	0.05%
	DRI	C	0.54%	0.07%	0.07%
	DTE	B	0.25%	0.06%	0.06%
	DUK	C	0.08%	0.19%	0.08%
	DVA	C	0.11%	0.05%	0.05%
	DVN	F	0.17%	0.06%	0.06%
	DXCM	F	0.1%	0.17%	0.1%
	EA	D	0.49%	0.07%	0.07%
	EBAY	A	0.23%	0.11%	0.11%
	ECL	C	0.05%	0.14%	0.05%
	ED	C	0.25%	0.08%	0.08%
	EFX	D	0.04%	0.09%	0.04%
	EIX	C	0.25%	0.08%	0.08%
	EL	D	0.47%	0.08%	0.08%
	ELV	F	0.26%	0.74%	0.26%
	EMR	B	0.03%	0.17%	0.03%
	ENPH	F	0.27%	0.03%	0.03%
	EOG	B	0.08%	0.15%	0.08%
	EPAM	F	0.13%	0.02%	0.02%
	EQIX	C	0.28%	0.19%	0.19%
	EQR	C	0.11%	0.06%	0.06%
	EQT	C	0.18%	0.05%	0.05%
	ES	D	0.08%	0.05%	0.05%
	ESS	D	0.11%	0.04%	0.04%
	ETN	B	0.27%	0.34%	0.27%
	ETR	A	0.26%	0.06%	0.06%
	EVRG	C	0.08%	0.03%	0.03%
	EW	F	0.06%	0.25%	0.06%
	EXC	C	0.3%	0.09%	0.09%
	EXPD	D	0.09%	0.05%	0.05%
	EXPE	B	0.12%	0.06%	0.06%
	EXR	D	0.11%	0.09%	0.09%
	F	D	0.25%	0.14%	0.14%
	FANG	D	0.08%	0.07%	0.07%
	FAST	C	0.13%	0.11%	0.11%
	FCX	B	0.29%	0.16%	0.16%
	FDS	C	0.04%	0.04%	0.04%
	FDX	F	0.08%	0.16%	0.08%
	FE	C	0.25%	0.05%	0.05%
	FFIV	B	0.21%	0.03%	0.03%
	FI	A	0.06%	0.25%	0.06%
	FICO	C	0.04%	0.1%	0.04%
	FIS	A	0.06%	0.1%	0.06%
	FITB	C	0.06%	0.06%	0.06%
	FMC	C	0.09%	0.02%	0.02%
	FOX	B	0.11%	0.01%	0.01%
	FOXA	B	0.11%	0.02%	0.02%
	FRT	D	0.07%	0.02%	0.02%
	FSLR	C	0.2%	0.05%	0.05%
	FTNT	A	0.17%	0.11%	0.11%
	FTV	C	0.03%	0.07%	0.03%
	GDDY	B	0.28%	0.05%	0.05%
	GE	B	0.18%	0.53%	0.18%
	GEHC	C	0.11%	0.26%	0.11%
	GEN	A	0.17%	0.03%	0.03%
	GEV	A	0.19%	0.19%	0.19%
	GILD	A	0.25%	0.65%	0.25%
	GIS	C	0.21%	0.17%	0.17%
	GL	C	0.21%	0.02%	0.02%
	GM	D	0.26%	0.17%	0.17%
	GNRC	B	0.08%	0.03%	0.03%
	GOOG	B	0.23%	1.68%	0.23%
	GOOGL	B	0.23%	2.03%	0.23%
	GPC	D	0.15%	0.06%	0.06%
	GPN	F	0.04%	0.06%	0.04%
	GRMN	D	0.34%	0.09%	0.09%
	GS	B	0.26%	0.37%	0.26%
	GWW	B	0.13%	0.12%	0.12%
	HAL	D	0.36%	0.06%	0.06%
	HAS	A	0.26%	0.03%	0.03%
	HBAN	B	0.06%	0.05%	0.05%
	HD	A	0.26%	1.33%	0.26%
	HES	D	0.08%	0.08%	0.08%
	HIG	A	0.14%	0.08%	0.08%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.1%	0.12%	0.1%
	HPE	B	0.18%	0.06%	0.06%
	HPQ	B	0.36%	0.07%	0.07%
	HRL	F	0.37%	0.03%	0.03%
	HSIC	D	0.2%	0.06%	0.06%
	HST	D	0.12%	0.03%	0.03%
	HUBB	A	0.26%	0.06%	0.06%
	HUM	F	0.26%	0.21%	0.21%
	HWM	A	0.08%	0.11%	0.08%
	ICE	A	0.04%	0.22%	0.04%
	IDXX	D	0.1%	0.26%	0.1%
	IEX	D	0.2%	0.05%	0.05%
	IFF	D	0.05%	0.06%	0.05%
	INCY	B	0.25%	0.07%	0.07%
	INTC	D	0.16%	0.21%	0.16%
	INTU	F	0.21%	0.36%	0.21%
	INVH	D	0.11%	0.04%	0.04%
	IP	C	0.06%	0.04%	0.04%
	IPG	D	0.34%	0.02%	0.02%
	IQV	F	0.14%	0.25%	0.14%
	IR	A	0.2%	0.1%	0.1%
	IRM	B	0.07%	0.08%	0.07%
	ISRG	C	0.12%	1.08%	0.12%
	IT	A	0.14%	0.08%	0.08%
	ITW	C	0.17%	0.19%	0.17%
	IVZ	A	0.09%	0.01%	0.01%
	JBHT	D	0.09%	0.04%	0.04%
	JBL	C	0.36%	0.03%	0.03%
	JCI	C	0.08%	0.14%	0.08%
	JKHY	A	0.05%	0.03%	0.03%
	JNPR	C	0.2%	0.03%	0.03%
	JPM	C	0.13%	1.42%	0.13%
	K	B	0.19%	0.08%	0.08%
	KDP	C	0.25%	0.15%	0.15%
	KEY	B	0.06%	0.03%	0.03%
	KEYS	B	0.21%	0.06%	0.06%
	KHC	F	0.21%	0.13%	0.13%
	KIM	C	0.07%	0.03%	0.03%
	KKR	A	0.09%	0.21%	0.09%
	KLAC	B	0.17%	0.21%	0.17%
	KMB	D	0.42%	0.19%	0.19%
	KMI	A	0.26%	0.09%	0.09%
	KMX	F	0.15%	0.04%	0.04%
	KR	C	0.75%	0.15%	0.15%
	L	C	0.5%	0.04%	0.04%
	LEN	C	0.25%	0.15%	0.15%
	LIN	C	0.05%	0.5%	0.05%
	LKQ	F	0.15%	0.03%	0.03%
	LNT	B	0.08%	0.04%	0.04%
	LOW	C	0.26%	0.51%	0.26%
	LRCX	D	0.17%	0.22%	0.17%
	LULU	D	0.3%	0.1%	0.1%
	LUV	B	0.26%	0.05%	0.05%
	LW	D	0.22%	0.03%	0.03%
	LYB	B	0.07%	0.06%	0.06%
	LYV	A	0.09%	0.03%	0.03%
	MA	A	0.05%	0.99%	0.05%
	MAA	D	0.11%	0.04%	0.04%
	MAR	A	0.12%	0.19%	0.12%
	MAS	C	0.19%	0.05%	0.05%
	MCD	A	0.51%	0.71%	0.51%
	MCHP	F	0.13%	0.09%	0.09%
	MCK	F	0.18%	0.41%	0.18%
	MCO	D	0.04%	0.16%	0.04%
	MDT	C	0.06%	0.72%	0.06%
	MET	A	0.21%	0.11%	0.11%
	META	A	0.48%	2.61%	0.48%
	MHK	C	0.19%	0.03%	0.03%
	MKC	C	0.21%	0.08%	0.08%
	MKTX	B	0.05%	0.02%	0.02%
	MLM	F	0.17%	0.08%	0.08%
	MMC	D	0.04%	0.26%	0.04%
	MMM	C	0.17%	0.2%	0.17%
	MNST	D	0.26%	0.15%	0.15%
	MOH	F	0.26%	0.13%	0.13%
	MOS	F	0.08%	0.02%	0.02%
	MPC	D	0.5%	0.11%	0.11%
	MPWR	B	0.22%	0.09%	0.09%
	MRO	B	0.08%	0.04%	0.04%
	MS	A	0.26%	0.31%	0.26%
	MSCI	B	0.04%	0.1%	0.04%
	MSFT	D	0.33%	6.59%	0.33%
	MSI	A	0.51%	0.16%	0.16%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	B	0.47%	0.02%	0.02%
	MTD	C	0.15%	0.2%	0.15%
	MU	D	0.14%	0.24%	0.14%
	NCLH	C	0.09%	0.03%	0.03%
	NDAQ	C	0.05%	0.07%	0.05%
	NDSN	C	0.03%	0.04%	0.03%
	NEE	C	0.25%	0.36%	0.25%
	NEM	C	0.26%	0.14%	0.14%
	NFLX	A	0.23%	0.63%	0.23%
	NI	A	0.34%	0.03%	0.03%
	NKE	D	0.33%	0.35%	0.33%
	NOW	B	0.23%	0.38%	0.23%
	NRG	A	0.33%	0.04%	0.04%
	NSC	C	0.08%	0.15%	0.08%
	NTAP	D	0.17%	0.05%	0.05%
	NTRS	B	0.09%	0.04%	0.04%
	NUE	D	0.26%	0.08%	0.08%
	NVDA	B	0.14%	6.06%	0.14%
	NVR	C	0.22%	0.1%	0.1%
	NWS	D	0.1%	0.01%	0.01%
	NWSA	D	0.1%	0.02%	0.02%
	NXPI	F	0.23%	0.12%	0.12%
	O	C	0.07%	0.12%	0.07%
	ODFL	F	0.09%	0.1%	0.09%
	OKE	A	0.26%	0.11%	0.11%
	OMC	C	0.34%	0.04%	0.04%
	ON	F	0.22%	0.07%	0.07%
	ORCL	A	0.34%	0.56%	0.34%
	ORLY	A	0.16%	0.22%	0.16%
	OTIS	A	0.08%	0.11%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	B	0.17%	0.23%	0.17%
	PARA	F	0.2%	0.01%	0.01%
	PAYC	D	0.23%	0.02%	0.02%
	PAYX	B	0.22%	0.12%	0.12%
	PCAR	D	0.13%	0.14%	0.13%
	PCG	C	0.08%	0.09%	0.08%
	PEG	A	0.26%	0.09%	0.09%
	PFG	A	0.21%	0.04%	0.04%
	PG	D	0.43%	1.66%	0.43%
	PGR	B	0.2%	0.36%	0.2%
	PH	A	0.08%	0.21%	0.08%
	PHM	C	0.26%	0.1%	0.1%
	PKG	B	0.06%	0.04%	0.04%
	PLD	D	0.07%	0.26%	0.07%
	PNC	C	0.06%	0.17%	0.06%
	PNR	C	0.2%	0.05%	0.05%
	PNW	C	0.08%	0.03%	0.03%
	PODD	C	0.1%	0.1%	0.1%
	POOL	D	0.13%	0.05%	0.05%
	PPG	D	0.07%	0.07%	0.07%
	PPL	C	0.08%	0.05%	0.05%
	PRU	B	0.21%	0.09%	0.09%
	PSA	C	0.11%	0.13%	0.11%
	PSX	D	0.51%	0.12%	0.12%
	PTC	B	0.17%	0.04%	0.04%
	PWR	A	0.42%	0.11%	0.11%
	PYPL	A	0.06%	0.19%	0.06%
	QCOM	D	0.22%	0.39%	0.22%
	QRVO	F	0.21%	0.02%	0.02%
	RCL	B	0.09%	0.13%	0.09%
	REG	C	0.06%	0.03%	0.03%
	RF	B	0.06%	0.05%	0.05%
	RJF	B	0.26%	0.05%	0.05%
	RMD	C	0.1%	0.22%	0.1%
	ROK	D	0.03%	0.08%	0.03%
	ROL	C	0.19%	0.04%	0.04%
	ROP	D	0.03%	0.12%	0.03%
	ROST	D	0.74%	0.16%	0.16%
	RSG	D	0.19%	0.11%	0.11%
	SBAC	C	0.07%	0.06%	0.06%
	SBUX	B	0.48%	0.36%	0.36%
	SCHW	D	0.26%	0.23%	0.23%
	SHW	C	0.07%	0.2%	0.07%
	SJM	D	0.21%	0.04%	0.04%
	SLB	D	0.36%	0.13%	0.13%
	SNA	C	0.25%	0.04%	0.04%
	SNPS	F	0.35%	0.16%	0.16%
	SO	A	0.08%	0.21%	0.08%
	SOLV	C	0.05%	0.06%	0.05%
	SPG	A	0.07%	0.12%	0.07%
	SPGI	C	0.04%	0.4%	0.04%
	SRE	C	0.08%	0.11%	0.08%
	STE	D	0.12%	0.15%	0.12%
	STLD	C	0.28%	0.04%	0.04%
	STT	A	0.12%	0.06%	0.06%
	STX	C	0.17%	0.05%	0.05%
	STZ	D	0.25%	0.16%	0.16%
	SWK	C	0.27%	0.04%	0.04%
	SWKS	F	0.21%	0.03%	0.03%
	SYF	A	0.68%	0.04%	0.04%
	SYK	C	0.12%	0.76%	0.12%
	SYY	D	0.75%	0.15%	0.15%
	T	B	0.33%	0.33%	0.33%
	TAP	D	0.25%	0.04%	0.04%
	TDY	A	0.03%	0.04%	0.03%
	TER	C	0.17%	0.05%	0.05%
	TFC	D	0.06%	0.12%	0.06%
	TFX	C	0.05%	0.07%	0.05%
	TJX	D	0.74%	0.43%	0.43%
	TMUS	A	0.33%	0.21%	0.21%
	TPR	B	0.32%	0.03%	0.03%
	TRGP	A	0.26%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.09%	0.05%	0.05%
	TRV	B	0.14%	0.12%	0.12%
	TSCO	A	0.12%	0.1%	0.1%
	TSLA	C	0.28%	2.35%	0.28%
	TSN	D	0.37%	0.07%	0.07%
	TT	A	0.08%	0.23%	0.08%
	TTWO	D	0.5%	0.06%	0.06%
	TXN	C	0.23%	0.39%	0.23%
	TYL	D	0.22%	0.05%	0.05%
	UAL	A	0.27%	0.05%	0.05%
	UBER	C	0.12%	0.41%	0.12%
	UDR	C	0.11%	0.03%	0.03%
	ULTA	D	0.18%	0.06%	0.06%
	UNP	F	0.08%	0.4%	0.08%
	UPS	D	0.09%	0.26%	0.09%
	URI	C	0.14%	0.14%	0.14%
	USB	C	0.06%	0.17%	0.06%
	V	B	0.04%	1.12%	0.04%
	VLO	F	0.5%	0.09%	0.09%
	VLTO	A	0.03%	0.07%	0.03%
	VMC	D	0.18%	0.07%	0.07%
	VRSK	D	0.04%	0.1%	0.04%
	VRSN	C	0.27%	0.04%	0.04%
	VST	A	0.39%	0.09%	0.09%
	VZ	C	0.34%	0.39%	0.34%
	WAB	A	0.13%	0.08%	0.08%
	WBA	F	0.62%	0.02%	0.02%
	WBD	F	0.2%	0.04%	0.04%
	WDC	C	0.17%	0.05%	0.05%
	WEC	B	0.08%	0.06%	0.06%
	WELL	C	0.11%	0.17%	0.11%
	WFC	B	0.13%	0.45%	0.13%
	WM	B	0.19%	0.2%	0.19%
	WMB	A	0.26%	0.12%	0.12%
	WRB	C	0.14%	0.04%	0.04%
	WST	D	0.05%	0.14%	0.05%
	WTW	C	0.04%	0.07%	0.04%
	WY	C	0.17%	0.06%	0.06%
	XEL	C	0.08%	0.08%	0.08%
	XOM	A	0.79%	1.11%	0.79%
	XYL	C	0.19%	0.09%	0.09%
	YUM	C	0.5%	0.13%	0.13%
	ZBH	F	0.13%	0.14%	0.13%
	ZBRA	B	0.13%	0.04%	0.04%
	ZTS	C	0.25%	0.55%	0.25%

SYII Overweight 69 Positions Relative to CATH

	Symbol	Grade	Weight
	WMT	A	0.75%
	BRK.A	B	0.51%
	CHD	D	0.43%
	KVUE	C	0.42%
	J	F	0.39%
	PM	D	0.36%
	MO	D	0.36%
	UHS	D	0.35%
	HCA	C	0.34%
	IBM	A	0.34%
	RL	B	0.32%
	UNH	B	0.26%
	BMY	A	0.26%
	CNC	F	0.26%
	LLY	D	0.25%
	VTRS	D	0.25%
	JNJ	D	0.25%
	MRK	F	0.25%
	ABBV	C	0.25%
	KO	C	0.25%
	PFE	D	0.25%
	CTLT	A	0.25%
	VRTX	D	0.24%
	REGN	D	0.23%
	AMZN	C	0.23%
	PLTR	A	0.23%
	MRNA	F	0.23%
	ERIE	A	0.21%
	GLW	C	0.2%
	TEL	D	0.19%
	PEP	F	0.18%
	HSY	D	0.18%
	BBWI	F	0.18%
	MDLZ	D	0.18%
	TXT	F	0.17%
	GD	C	0.17%
	BA	F	0.17%
	HON	C	0.17%
	SMCI	F	0.17%
	DELL	C	0.17%
	TGT	C	0.17%
	A	B	0.15%
	TECH	D	0.15%
	WAT	B	0.15%
	LDOS	A	0.14%
	TMO	D	0.14%
	EG	A	0.14%
	CRL	F	0.14%
	VTR	C	0.11%
	ARE	D	0.11%
	DOC	C	0.11%
	DHR	D	0.1%
	RVTY	C	0.1%
	NOC	B	0.09%
	LMT	A	0.09%
	TDG	A	0.08%
	HII	F	0.08%
	LHX	A	0.08%
	RTX	A	0.08%
	SW	C	0.07%
	MGM	D	0.07%
	CZR	B	0.07%
	WYNN	B	0.07%
	CE	D	0.07%
	LVS	B	0.07%
	ABT	C	0.06%
	VICI	C	0.06%
	EMN	C	0.05%
	BDX	C	0.05%

SYII Underweight 0 Positions Relative to CATH

	Symbol	Grade	Weight

SYII: 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine 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 Internet Content & Information Leisure

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