VV vs. CATH ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Global X S&P 500 Catholic Values ETF (CATH)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* 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	VV	CATH
30 Days	3.37%	4.25%
60 Days	4.91%	5.69%
90 Days	6.68%	7.55%
12 Months	33.22%	32.08%

378 Overlapping Holdings

	Symbol	Grade	Weight in VV	Weight in CATH	Overlap
	AAPL	C	6.78%	6.98%	6.78%
	ABNB	C	0.11%	0.19%	0.11%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.45%	0.46%	0.45%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.25%	0.31%	0.25%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.12%	0.13%	0.12%
	AIG	B	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.09%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMD	F	0.48%	0.45%	0.45%
	AME	A	0.09%	0.11%	0.09%
	AMGN	D	0.36%	0.95%	0.36%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.21%	0.2%	0.2%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.19%	0.16%
	APD	A	0.14%	0.15%	0.14%
	APH	A	0.17%	0.18%	0.17%
	APTV	D	0.03%	0.04%	0.03%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.64%	1.59%	1.59%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXP	A	0.28%	0.37%	0.28%
	AZO	C	0.11%	0.17%	0.11%
	BAC	A	0.61%	0.71%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.1%	0.04%
	BBY	D	0.04%	0.05%	0.04%
	BEN	C	0.01%	0.01%	0.01%
	BIIB	F	0.05%	0.14%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.33%	0.52%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	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%
	BX	A	0.25%	0.3%	0.25%
	C	A	0.24%	0.3%	0.24%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.05%	0.18%	0.05%
	CARR	D	0.13%	0.16%	0.13%
	CAT	B	0.38%	0.47%	0.38%
	CB	C	0.23%	0.24%	0.23%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.1%	0.1%	0.1%
	CCL	B	0.04%	0.08%	0.04%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.18%	0.54%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.16%	0.28%	0.16%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.17%	0.19%	0.17%
	CMG	B	0.16%	0.26%	0.16%
	CMI	A	0.09%	0.13%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.12%	0.15%	0.12%
	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	0.09%	0.13%	0.09%
	CRM	B	0.56%	0.65%	0.56%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	B	0.41%	0.47%	0.41%
	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	0.03%	0.04%	0.03%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.15%	0.42%	0.15%
	CVX	A	0.54%	0.55%	0.54%
	D	C	0.1%	0.1%	0.1%
	DAL	C	0.08%	0.1%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.22%	0.25%	0.22%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.04%	0.06%	0.04%
	DGX	A	0.04%	0.1%	0.04%
	DHI	D	0.1%	0.15%	0.1%
	DIS	B	0.36%	0.39%	0.36%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	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	0.18%	0.17%	0.17%
	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	0.13%	0.13%	0.13%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.08%	0.07%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.2%	0.56%	0.2%
	EMR	A	0.13%	0.19%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.18%	0.18%	0.18%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.02%	0.05%	0.02%
	ES	D	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.36%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.01%	0.03%	0.01%
	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	D	0.07%	0.08%	0.07%
	F	C	0.08%	0.14%	0.08%
	FANG	D	0.07%	0.07%	0.07%
	FAST	B	0.09%	0.12%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.17%	0.13%
	FE	C	0.05%	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	0.1%	0.13%	0.1%
	FTV	C	0.05%	0.07%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.37%	0.49%	0.37%
	GEHC	F	0.08%	0.23%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.23%	0.17%
	GILD	C	0.23%	0.69%	0.23%
	GIS	D	0.08%	0.14%	0.08%
	GM	B	0.12%	0.2%	0.12%
	GOOG	C	1.7%	1.69%	1.69%
	GOOGL	C	2.08%	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	0.34%	0.43%	0.34%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	0.81%	1.26%	0.81%
	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%
	HUBB	B	0.02%	0.06%	0.02%
	HUM	C	0.06%	0.21%	0.06%
	HWM	A	0.08%	0.12%	0.08%
	ICE	C	0.19%	0.21%	0.19%
	IDXX	F	0.07%	0.21%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.01%	0.07%	0.01%
	INTC	D	0.17%	0.22%	0.17%
	INTU	C	0.34%	0.39%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IQV	D	0.07%	0.21%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.37%	1.14%	0.37%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.18%	0.15%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	C	0.1%	0.14%	0.1%
	JPM	A	1.31%	1.58%	1.31%
	K	A	0.05%	0.08%	0.05%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.11%	0.05%
	KKR	A	0.19%	0.23%	0.19%
	KLAC	D	0.19%	0.17%	0.17%
	KMB	D	0.09%	0.17%	0.09%
	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	0.0%	0.13%	0.0%
	LEN	D	0.09%	0.13%	0.09%
	LH	C	0.04%	0.12%	0.04%
	LIN	D	0.45%	0.45%	0.45%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.48%	0.31%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.12%	0.07%
	LUV	C	0.04%	0.05%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.86%	0.99%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.21%	0.12%
	MAS	D	0.04%	0.05%	0.04%
	MCD	D	0.44%	0.67%	0.44%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.13%	0.48%	0.13%
	MCO	B	0.15%	0.16%	0.15%
	MDT	D	0.24%	0.66%	0.24%
	MET	A	0.1%	0.11%	0.1%
	META	D	2.58%	2.5%	2.5%
	MKC	D	0.04%	0.07%	0.04%
	MLM	B	0.08%	0.08%	0.08%
	MMC	B	0.22%	0.25%	0.22%
	MMM	D	0.15%	0.18%	0.15%
	MNST	C	0.08%	0.15%	0.08%
	MOH	F	0.04%	0.11%	0.04%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.29%	0.38%	0.29%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.27%	6.38%	6.27%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.06%	0.16%	0.06%
	MU	D	0.23%	0.22%	0.22%
	NDAQ	A	0.07%	0.07%	0.07%
	NEE	D	0.34%	0.31%	0.31%
	NEM	D	0.11%	0.1%	0.1%
	NFLX	A	0.67%	0.71%	0.67%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.19%	0.28%	0.19%
	NOW	A	0.4%	0.43%	0.4%
	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	6.45%	7.26%	6.45%
	NVR	D	0.06%	0.09%	0.06%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	O	D	0.11%	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	D	0.06%	0.06%	0.06%
	ORCL	B	0.58%	0.6%	0.58%
	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	0.24%	0.26%	0.24%
	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	0.09%	0.09%	0.09%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.81%	1.53%	0.81%
	PGR	A	0.3%	0.35%	0.3%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.06%	0.08%	0.06%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.22%	0.23%	0.22%
	PNC	B	0.16%	0.19%	0.16%
	PODD	C	0.02%	0.11%	0.02%
	POOL	C	0.01%	0.05%	0.01%
	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	0.11%	0.11%	0.11%
	PSX	C	0.11%	0.11%	0.11%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.38%	0.37%	0.37%
	RCL	A	0.09%	0.17%	0.09%
	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	0.1%	0.15%	0.1%
	RSG	A	0.08%	0.11%	0.08%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.23%	0.35%	0.23%
	SCHW	B	0.22%	0.28%	0.22%
	SHW	A	0.17%	0.19%	0.17%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.04%	0.05%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.21%	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	0.05%	0.13%	0.05%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.05%	0.06%	0.05%
	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	0.25%	0.78%	0.25%
	SYY	B	0.08%	0.14%	0.08%
	T	A	0.34%	0.32%	0.32%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.04%	0.04%	0.04%
	TFC	A	0.12%	0.13%	0.12%
	TJX	A	0.27%	0.42%	0.27%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	B	0.04%	0.08%	0.04%
	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	1.41%	2.7%	1.41%
	TSN	B	0.03%	0.07%	0.03%
	TT	A	0.17%	0.23%	0.17%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.39%	0.38%	0.38%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.08%	0.05%
	UBER	D	0.3%	0.38%	0.3%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.04%	0.06%	0.04%
	UNP	C	0.29%	0.36%	0.29%
	UPS	C	0.2%	0.24%	0.2%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.16%	0.18%	0.16%
	V	A	0.93%	1.18%	0.93%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	D	0.05%	0.06%	0.05%
	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	0.09%	0.09%	0.09%
	VZ	C	0.33%	0.34%	0.33%
	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	0.05%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.17%	0.17%
	WFC	A	0.46%	0.57%	0.46%
	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	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.08%	1.06%	1.06%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.12%	0.08%
	ZBH	C	0.05%	0.13%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.15%	0.47%	0.15%

VV Overweight 107 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.66%
	BRK.A	B	1.64%
	LLY	F	1.47%
	UNH	C	1.08%
	JNJ	D	0.8%
	ABBV	D	0.75%
	WMT	A	0.75%
	MRK	F	0.54%
	KO	D	0.53%
	PEP	F	0.47%
	PM	B	0.43%
	TMO	F	0.43%
	ABT	B	0.41%
	IBM	C	0.4%
	DHR	F	0.33%
	PFE	D	0.33%
	RTX	C	0.33%
	HON	B	0.28%
	LMT	D	0.27%
	VRTX	F	0.26%
	BA	F	0.23%
	BMY	B	0.23%
	REGN	F	0.19%
	MDLZ	F	0.19%
	MO	A	0.19%
	PLTR	B	0.18%
	NOC	D	0.15%
	BDX	F	0.14%
	GD	F	0.14%
	MRVL	B	0.14%
	TGT	F	0.14%
	TDG	D	0.14%
	HCA	F	0.13%
	APO	B	0.12%
	DASH	A	0.11%
	TTD	B	0.11%
	LHX	C	0.1%
	WDAY	B	0.1%
	LNG	B	0.09%
	KVUE	A	0.09%
	WCN	A	0.09%
	GLW	B	0.08%
	DDOG	A	0.08%
	A	D	0.08%
	VRT	B	0.08%
	SQ	B	0.08%
	CNC	D	0.07%
	VICI	C	0.07%
	BRK.A	B	0.07%
	ALNY	D	0.07%
	DELL	C	0.07%
	COIN	C	0.07%
	SNOW	C	0.07%
	VTR	C	0.06%
	HUBS	A	0.06%
	RBLX	C	0.06%
	ARES	A	0.06%
	TEAM	A	0.06%
	VEEV	C	0.06%
	ILMN	D	0.05%
	CHD	B	0.05%
	NET	B	0.05%
	HSY	F	0.05%
	J	F	0.04%
	ZM	B	0.04%
	MRNA	F	0.04%
	MDB	C	0.04%
	APP	B	0.04%
	MKL	A	0.04%
	LVS	C	0.04%
	WAT	B	0.04%
	PINS	D	0.04%
	ARE	D	0.04%
	TRU	D	0.04%
	LPLA	A	0.04%
	MSTR	C	0.04%
	WPC	D	0.03%
	LDOS	C	0.03%
	BMRN	D	0.03%
	SNAP	C	0.03%
	CE	F	0.03%
	VTRS	A	0.03%
	AVTR	F	0.03%
	HEI	B	0.03%
	CVNA	B	0.03%
	SSNC	B	0.03%
	RVTY	F	0.03%
	TW	A	0.03%
	TXT	D	0.03%
	EG	C	0.03%
	FNF	B	0.03%
	IBKR	A	0.03%
	BURL	A	0.03%
	ZS	C	0.03%
	SUI	D	0.03%
	CRBG	B	0.02%
	BSY	D	0.02%
	DOC	D	0.02%
	HEI	B	0.02%
	RPRX	D	0.02%
	TPL	A	0.02%
	OKTA	C	0.02%
	WLK	D	0.01%
	AGR	B	0.01%
	WMG	C	0.01%
	MGM	D	0.01%
	RKT	F	0.0%

VV Underweight 56 Positions Relative to CATH

	Symbol	Grade	Weight
	AXON	A	-0.11%
	NXPI	D	-0.11%
	DECK	A	-0.08%
	SOLV	C	-0.06%
	PTC	A	-0.05%
	BG	F	-0.05%
	PNR	A	-0.05%
	IEX	B	-0.05%
	HSIC	B	-0.05%
	BLDR	D	-0.05%
	TFX	F	-0.05%
	NCLH	B	-0.04%
	NDSN	B	-0.04%
	SJM	D	-0.04%
	TPR	B	-0.04%
	KMX	B	-0.04%
	NRG	B	-0.04%
	ATO	A	-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%
	JKHY	D	-0.03%
	REG	B	-0.03%
	BXP	D	-0.03%
	CPT	B	-0.03%
	EPAM	C	-0.03%
	HST	C	-0.03%
	FFIV	B	-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%
	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%
	MOS	F	-0.02%
	AES	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%
	IVZ	B	-0.01%
	PARA	C	-0.01%

VV: Top Represented Industries & Keywords

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

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

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