USPX vs. CATH ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Global X S&P 500 Catholic Values ETF (CATH)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$51.81

Average Daily Volume

55,309

Number of Holdings ^*

543

* 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

$71.88

Average Daily Volume

34,367

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	USPX	CATH
30 Days	1.17%	1.90%
60 Days	4.12%	4.87%
90 Days	5.82%	6.63%
12 Months	32.13%	30.90%

410 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in CATH	Overlap
	AAPL	C	6.32%	6.98%	6.32%
	ABNB	D	0.11%	0.19%	0.11%
	ACGL	D	0.08%	0.07%	0.07%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	D	0.43%	0.47%	0.43%
	ADI	D	0.2%	0.21%	0.2%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.24%	0.31%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.11%	0.13%	0.11%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	B	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	0.28%	0.31%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.43%	0.45%	0.43%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.3%	0.95%	0.3%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.2%	0.18%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.05%	0.06%	0.05%
	AON	B	0.16%	0.19%	0.16%
	APA	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	B	0.16%	0.18%	0.16%
	APTV	F	0.02%	0.04%	0.02%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.48%	1.59%	1.48%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.09%	0.11%	0.09%
	AXP	B	0.31%	0.37%	0.31%
	AZO	C	0.1%	0.17%	0.1%
	BAC	A	0.62%	0.71%	0.62%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.1%	0.03%
	BBY	D	0.03%	0.05%	0.03%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.14%	0.04%
	BK	B	0.12%	0.12%	0.12%
	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	B	0.31%	0.34%	0.31%
	BR	B	0.05%	0.07%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.78%	0.25%
	BX	A	0.25%	0.3%	0.25%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.25%	0.3%	0.25%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.06%	0.18%	0.06%
	CARR	D	0.12%	0.16%	0.12%
	CAT	C	0.37%	0.47%	0.37%
	CB	C	0.21%	0.24%	0.21%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	C	0.09%	0.1%	0.09%
	CCL	A	0.05%	0.08%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.54%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.28%	0.15%
	CLX	A	0.04%	0.08%	0.04%
	CMCSA	B	0.33%	0.33%	0.33%
	CME	A	0.16%	0.19%	0.16%
	CMG	C	0.16%	0.26%	0.16%
	CMI	A	0.1%	0.13%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	B	0.26%	0.26%	0.26%
	COR	B	0.08%	0.24%	0.08%
	COST	A	0.79%	1.59%	0.79%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.1%	0.13%	0.1%
	CPT	C	0.02%	0.03%	0.02%
	CRM	B	0.59%	0.65%	0.59%
	CRWD	B	0.16%	0.16%	0.16%
	CSCO	B	0.45%	0.47%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.13%	0.17%	0.13%
	CTAS	B	0.15%	0.19%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.13%	0.42%	0.13%
	CVX	A	0.53%	0.55%	0.53%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	C	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	0.04%	0.1%	0.04%
	DHI	D	0.09%	0.15%	0.09%
	DIS	B	0.41%	0.39%	0.39%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	B	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.05%	0.03%
	DRI	C	0.04%	0.06%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	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	C	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.08%	0.06%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	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	0.03%	0.03%	0.03%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.36%	0.28%
	ETR	A	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	0.04%	0.07%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.08%	0.14%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.12%	0.09%
	FCX	F	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	B	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	B	0.12%	0.13%	0.12%
	FTV	D	0.05%	0.07%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.49%	0.38%
	GEHC	D	0.06%	0.23%	0.06%
	GEN	B	0.03%	0.04%	0.03%
	GEV	A	0.18%	0.23%	0.18%
	GILD	C	0.22%	0.69%	0.22%
	GIS	F	0.07%	0.14%	0.07%
	GM	B	0.12%	0.2%	0.12%
	GOOG	B	1.77%	1.69%	1.69%
	GOOGL	B	1.98%	2.04%	1.98%
	GPC	F	0.03%	0.05%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.1%	0.06%
	GS	B	0.38%	0.43%	0.38%
	GWW	B	0.09%	0.13%	0.09%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HD	A	0.79%	1.26%	0.79%
	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	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.03%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	D	0.06%	0.21%	0.06%
	HWM	A	0.09%	0.12%	0.09%
	ICE	C	0.18%	0.21%	0.18%
	IDXX	F	0.07%	0.21%	0.07%
	IEX	B	0.04%	0.05%	0.04%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.07%	0.03%
	INTC	C	0.2%	0.22%	0.2%
	INTU	B	0.37%	0.39%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.05%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.21%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.37%	1.14%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.18%	0.16%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	B	0.11%	0.14%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.36%	1.58%	1.36%
	K	B	0.04%	0.08%	0.04%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.23%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.17%	0.09%
	KMI	A	0.11%	0.1%	0.1%
	KMX	C	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	B	0.04%	0.12%	0.04%
	LIN	D	0.42%	0.45%	0.42%
	LKQ	F	0.02%	0.03%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.48%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LUV	B	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	B	0.83%	0.99%	0.83%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.21%	0.13%
	MAS	D	0.03%	0.05%	0.03%
	MCD	D	0.41%	0.67%	0.41%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.17%	0.48%	0.17%
	MCO	D	0.15%	0.16%	0.15%
	MDT	D	0.22%	0.66%	0.22%
	MET	A	0.1%	0.11%	0.1%
	META	C	2.37%	2.5%	2.37%
	MKC	D	0.04%	0.07%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.25%	0.22%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.07%	0.15%	0.07%
	MOH	F	0.03%	0.11%	0.03%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.05%	0.06%	0.05%
	MRO	A	0.03%	0.04%	0.03%
	MS	A	0.33%	0.38%	0.33%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.06%	6.38%	6.06%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.07%	0.08%	0.07%
	MTD	F	0.05%	0.16%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	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	F	0.18%	0.28%	0.18%
	NOW	B	0.39%	0.43%	0.39%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.11%	0.15%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	D	0.07%	0.07%	0.07%
	NVDA	A	6.61%	7.26%	6.61%
	NVR	D	0.05%	0.09%	0.05%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	F	0.11%	0.11%	0.11%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.11%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.6%	0.58%
	ORLY	B	0.14%	0.22%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.24%	0.26%	0.24%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.09%	0.12%	0.09%
	PCAR	C	0.11%	0.15%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.79%	1.53%	0.79%
	PGR	B	0.29%	0.35%	0.29%
	PH	B	0.17%	0.23%	0.17%
	PHM	D	0.06%	0.08%	0.06%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.19%	0.16%
	PNR	B	0.03%	0.05%	0.03%
	PODD	B	0.04%	0.11%	0.04%
	POOL	D	0.03%	0.05%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.18%	0.2%	0.18%
	QCOM	F	0.35%	0.37%	0.35%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.17%	0.11%
	REG	A	0.03%	0.03%	0.03%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.06%	0.2%	0.06%
	ROK	B	0.07%	0.08%	0.07%
	ROL	B	0.03%	0.04%	0.03%
	ROP	C	0.11%	0.12%	0.11%
	ROST	D	0.09%	0.15%	0.09%
	RSG	A	0.08%	0.11%	0.08%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.22%	0.35%	0.22%
	SCHW	A	0.23%	0.28%	0.23%
	SHW	C	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	B	0.04%	0.05%	0.04%
	SNPS	C	0.16%	0.17%	0.16%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	D	0.31%	0.38%	0.31%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.04%	0.13%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.15%	0.07%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.27%	0.78%	0.27%
	SYY	D	0.07%	0.14%	0.07%
	T	A	0.32%	0.32%	0.32%
	TAP	B	0.02%	0.04%	0.02%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.01%	0.05%	0.01%
	TJX	A	0.27%	0.42%	0.27%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	D	0.05%	0.09%	0.05%
	TSLA	A	1.75%	2.7%	1.75%
	TSN	B	0.04%	0.07%	0.04%
	TT	A	0.17%	0.23%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.36%	0.38%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.08%	0.06%
	UBER	F	0.29%	0.38%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.06%	0.03%
	UNP	D	0.28%	0.36%	0.28%
	UPS	C	0.19%	0.24%	0.19%
	URI	B	0.11%	0.14%	0.11%
	USB	B	0.15%	0.18%	0.15%
	V	A	1.01%	1.18%	1.01%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	A	0.09%	0.09%	0.09%
	VZ	C	0.35%	0.34%	0.34%
	WAB	B	0.07%	0.09%	0.07%
	WBA	F	0.01%	0.02%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	F	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	B	0.15%	0.2%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	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	1.04%	1.06%	1.04%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.12%	0.07%
	ZBH	C	0.04%	0.13%	0.04%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.16%	0.47%	0.16%

USPX Overweight 133 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	B	3.77%
	BRK.A	B	1.67%
	LLY	F	1.24%
	UNH	C	1.07%
	JNJ	D	0.73%
	WMT	A	0.72%
	ABBV	F	0.57%
	MRK	F	0.48%
	KO	D	0.47%
	PEP	F	0.43%
	PM	A	0.39%
	ABT	A	0.39%
	TMO	F	0.38%
	IBM	C	0.37%
	RTX	D	0.31%
	DHR	D	0.29%
	HON	B	0.29%
	PFE	F	0.28%
	PLTR	A	0.26%
	VRTX	D	0.24%
	BMY	A	0.23%
	LMT	D	0.23%
	BA	D	0.2%
	MO	A	0.19%
	MELI	D	0.18%
	MDLZ	F	0.17%
	REGN	F	0.16%
	MRVL	B	0.15%
	TGT	B	0.14%
	TDG	D	0.14%
	APO	A	0.13%
	BDX	F	0.13%
	GD	D	0.13%
	NOC	D	0.13%
	COIN	A	0.12%
	HCA	F	0.12%
	DASH	A	0.11%
	TTD	B	0.11%
	WDAY	C	0.11%
	LHX	B	0.1%
	LNG	A	0.09%
	SQ	A	0.09%
	SNOW	C	0.08%
	KVUE	A	0.08%
	VRT	A	0.08%
	DELL	B	0.07%
	GLW	B	0.07%
	DDOG	A	0.07%
	A	F	0.07%
	TEAM	A	0.07%
	ALNY	D	0.06%
	CPNG	D	0.06%
	FCNCA	A	0.06%
	VEEV	C	0.06%
	ARES	A	0.06%
	CNC	F	0.06%
	VICI	C	0.06%
	HUBS	B	0.06%
	MKL	A	0.05%
	HSY	F	0.05%
	LII	A	0.05%
	LPLA	A	0.05%
	VTR	B	0.05%
	SW	A	0.05%
	CHD	A	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	TPL	A	0.05%
	ZM	B	0.04%
	LVS	B	0.04%
	ZS	B	0.04%
	WSO	A	0.04%
	WAT	C	0.04%
	ILMN	C	0.04%
	MDB	C	0.04%
	LDOS	C	0.04%
	RVTY	D	0.03%
	AVTR	F	0.03%
	RGA	B	0.03%
	EWBC	A	0.03%
	DT	C	0.03%
	EG	D	0.03%
	VTRS	A	0.03%
	SUI	C	0.03%
	DOC	D	0.03%
	EQH	B	0.03%
	OC	A	0.03%
	ENTG	F	0.03%
	FNF	A	0.03%
	DOCU	B	0.03%
	BURL	A	0.03%
	SSNC	C	0.03%
	FLEX	B	0.03%
	HEI	A	0.03%
	J	D	0.03%
	ARE	F	0.03%
	PINS	F	0.03%
	TXT	D	0.03%
	TRU	D	0.03%
	TWLO	A	0.03%
	BAH	D	0.03%
	HII	F	0.02%
	ACI	C	0.02%
	SCCO	F	0.02%
	EXAS	D	0.02%
	MGM	D	0.02%
	WYNN	D	0.02%
	CG	B	0.02%
	RPRX	F	0.02%
	CNH	C	0.02%
	CCK	D	0.02%
	TECH	F	0.02%
	HEI	A	0.02%
	AFG	A	0.02%
	CRL	D	0.02%
	SNAP	D	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	OKTA	D	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	WPC	C	0.02%
	MRNA	F	0.02%
	BMRN	F	0.02%
	ELS	B	0.02%
	AGR	A	0.01%
	ZG	A	0.01%
	WLK	F	0.01%
	U	F	0.01%
	SIRI	D	0.01%
	BSY	D	0.01%
	CRBG	B	0.01%
	CE	F	0.01%

USPX Underweight 23 Positions Relative to CATH

	Symbol	Grade	Weight
	SOLV	F	-0.06%
	HSIC	C	-0.05%
	NCLH	B	-0.04%
	NDSN	D	-0.04%
	TPR	B	-0.04%
	DVA	C	-0.04%
	CBOE	C	-0.04%
	BWA	D	-0.03%
	HAS	D	-0.03%
	GNRC	B	-0.03%
	CHRW	B	-0.03%
	JBL	C	-0.03%
	FMC	D	-0.02%
	MTCH	F	-0.02%
	FRT	B	-0.02%
	AOS	F	-0.02%
	MKTX	D	-0.02%
	GL	C	-0.02%
	AIZ	A	-0.02%
	MHK	D	-0.02%
	PNW	B	-0.02%
	IVZ	C	-0.01%
	PARA	D	-0.01%

USPX: Top Represented Industries & Keywords

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

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