CATH vs. SCHX ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	CATH	SCHX
30 Days	4.25%	3.68%
60 Days	5.69%	5.29%
90 Days	7.55%	7.05%
12 Months	32.08%	33.73%

431 Overlapping Holdings

	Symbol	Grade	Weight in CATH	Weight in SCHX	Overlap
	AAPL	C	6.98%	6.43%	6.43%
	ABNB	C	0.19%	0.11%	0.11%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.46%	0.42%	0.42%
	ADBE	C	0.47%	0.44%	0.44%
	ADI	D	0.21%	0.2%	0.2%
	ADM	D	0.09%	0.05%	0.05%
	ADP	B	0.31%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.13%	0.1%	0.1%
	AIG	B	0.1%	0.09%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	D	0.09%	0.03%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.45%	0.42%	0.42%
	AME	A	0.11%	0.08%	0.08%
	AMGN	D	0.95%	0.29%	0.29%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.2%	0.17%	0.17%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.19%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	APD	A	0.15%	0.13%	0.13%
	APH	A	0.18%	0.16%	0.16%
	APTV	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	D	1.59%	1.47%	1.47%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.11%	0.08%	0.08%
	AXP	A	0.37%	0.3%	0.3%
	AZO	C	0.17%	0.1%	0.1%
	BAC	A	0.71%	0.57%	0.57%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.1%	0.03%	0.03%
	BBY	D	0.05%	0.03%	0.03%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.05%	0.02%	0.02%
	BIIB	F	0.14%	0.04%	0.04%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.52%	0.31%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.04%	0.04%
	BLK	C	0.34%	0.27%	0.27%
	BR	A	0.07%	0.05%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.78%	0.24%	0.24%
	BWA	D	0.03%	0.01%	0.01%
	BX	A	0.3%	0.24%	0.24%
	BXP	D	0.03%	0.02%	0.02%
	C	A	0.3%	0.24%	0.24%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.18%	0.05%	0.05%
	CARR	D	0.16%	0.12%	0.12%
	CAT	B	0.47%	0.35%	0.35%
	CB	C	0.24%	0.2%	0.2%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.09%	0.07%	0.07%
	CCI	D	0.1%	0.08%	0.08%
	CCL	B	0.08%	0.05%	0.05%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHRW	C	0.03%	0.02%	0.02%
	CHTR	C	0.08%	0.07%	0.07%
	CI	F	0.54%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.28%	0.14%	0.14%
	CLX	B	0.08%	0.04%	0.04%
	CMCSA	B	0.33%	0.31%	0.31%
	CME	A	0.19%	0.15%	0.15%
	CMG	B	0.26%	0.15%	0.15%
	CMI	A	0.13%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.15%	0.13%	0.13%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.24%	0.08%	0.08%
	COST	B	1.59%	0.76%	0.76%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.13%	0.09%	0.09%
	CPT	B	0.03%	0.02%	0.02%
	CRM	B	0.65%	0.6%	0.6%
	CRWD	B	0.16%	0.15%	0.15%
	CSCO	B	0.47%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.17%	0.13%	0.13%
	CTAS	B	0.19%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.42%	0.13%	0.13%
	CVX	A	0.55%	0.51%	0.51%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.1%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.07%	0.06%	0.06%
	DE	A	0.25%	0.19%	0.19%
	DECK	A	0.08%	0.05%	0.05%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.06%	0.03%	0.03%
	DGX	A	0.1%	0.03%	0.03%
	DHI	D	0.15%	0.09%	0.09%
	DIS	B	0.39%	0.37%	0.37%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.04%	0.02%	0.02%
	DOV	A	0.07%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.05%	0.03%	0.03%
	DRI	B	0.06%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVA	B	0.04%	0.01%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.18%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.1%	0.06%	0.06%
	ECL	D	0.13%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.08%	0.06%	0.06%
	EIX	B	0.07%	0.06%	0.06%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.56%	0.17%	0.17%
	EMR	A	0.19%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.18%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.36%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.24%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.07%	0.04%	0.04%
	EXR	D	0.08%	0.06%	0.06%
	F	C	0.14%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	B	0.12%	0.09%	0.09%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.28%	0.22%	0.22%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOXA	B	0.03%	0.03%	0.03%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.13%	0.11%	0.11%
	FTV	C	0.07%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.49%	0.36%	0.36%
	GEHC	F	0.23%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.23%	0.17%	0.17%
	GILD	C	0.69%	0.21%	0.21%
	GIS	D	0.14%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.2%	0.12%	0.12%
	GNRC	B	0.03%	0.02%	0.02%
	GOOG	C	1.69%	1.58%	1.58%
	GOOGL	C	2.04%	1.91%	1.91%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.1%	0.06%	0.06%
	GS	A	0.43%	0.34%	0.34%
	GWW	B	0.13%	0.1%	0.1%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	1.26%	0.75%	0.75%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.19%	0.11%	0.11%
	HOLX	D	0.11%	0.03%	0.03%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	B	0.05%	0.02%	0.02%
	HST	C	0.03%	0.02%	0.02%
	HUBB	B	0.06%	0.04%	0.04%
	HUM	C	0.21%	0.06%	0.06%
	HWM	A	0.12%	0.09%	0.09%
	ICE	C	0.21%	0.17%	0.17%
	IDXX	F	0.21%	0.06%	0.06%
	IEX	B	0.05%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.07%	0.02%	0.02%
	INTC	D	0.22%	0.2%	0.2%
	INTU	C	0.39%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.05%	0.04%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.21%	0.07%	0.07%
	IR	B	0.1%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	1.14%	0.35%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.18%	0.14%	0.14%
	IVZ	B	0.01%	0.01%	0.01%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.14%	0.11%	0.11%
	JKHY	D	0.03%	0.02%	0.02%
	JNPR	F	0.03%	0.02%	0.02%
	JPM	A	1.58%	1.27%	1.27%
	K	A	0.08%	0.04%	0.04%
	KDP	D	0.15%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.23%	0.19%	0.19%
	KLAC	D	0.17%	0.16%	0.16%
	KMB	D	0.17%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	0.04%	0.02%	0.02%
	KR	B	0.15%	0.07%	0.07%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.13%	0.08%	0.08%
	LH	C	0.12%	0.04%	0.04%
	LIN	D	0.45%	0.4%	0.4%
	LKQ	D	0.03%	0.02%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.48%	0.29%	0.29%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.12%	0.07%	0.07%
	LUV	C	0.05%	0.04%	0.04%
	LW	C	0.04%	0.02%	0.02%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.99%	0.8%	0.8%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.21%	0.12%	0.12%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.67%	0.4%	0.4%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.48%	0.15%	0.15%
	MCO	B	0.16%	0.14%	0.14%
	MDT	D	0.66%	0.2%	0.2%
	MET	A	0.11%	0.09%	0.09%
	META	D	2.5%	2.34%	2.34%
	MHK	D	0.02%	0.01%	0.01%
	MKC	D	0.07%	0.03%	0.03%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.25%	0.2%	0.2%
	MMM	D	0.18%	0.13%	0.13%
	MNST	C	0.15%	0.07%	0.07%
	MOH	F	0.11%	0.03%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.1%	0.1%
	MPWR	F	0.06%	0.05%	0.05%
	MRO	B	0.04%	0.03%	0.03%
	MS	A	0.38%	0.31%	0.31%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.38%	5.88%	5.88%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.08%	0.07%	0.07%
	MTCH	D	0.02%	0.01%	0.01%
	MTD	D	0.16%	0.05%	0.05%
	MU	D	0.22%	0.2%	0.2%
	NCLH	B	0.04%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.31%	0.29%	0.29%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.71%	0.67%	0.67%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.28%	0.17%	0.17%
	NOW	A	0.43%	0.4%	0.4%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.15%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.26%	6.69%	6.69%
	NVR	D	0.09%	0.05%	0.05%
	NWSA	B	0.03%	0.03%	0.03%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.55%	0.55%
	ORLY	B	0.22%	0.13%	0.13%
	OTIS	C	0.1%	0.07%	0.07%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.26%	0.24%	0.24%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.09%	0.09%
	PCAR	B	0.15%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	1.53%	0.73%	0.73%
	PGR	A	0.35%	0.28%	0.28%
	PH	A	0.23%	0.17%	0.17%
	PHM	D	0.08%	0.05%	0.05%
	PKG	A	0.05%	0.04%	0.04%
	PLD	D	0.23%	0.2%	0.2%
	PNC	B	0.19%	0.15%	0.15%
	PNR	A	0.05%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.11%	0.03%	0.03%
	POOL	C	0.05%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.2%	0.16%	0.16%
	QCOM	F	0.37%	0.34%	0.34%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.17%	0.1%	0.1%
	REG	B	0.03%	0.02%	0.02%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.2%	0.06%	0.06%
	ROK	B	0.08%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.15%	0.09%	0.09%
	RSG	A	0.11%	0.08%	0.08%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.35%	0.21%	0.21%
	SCHW	B	0.28%	0.22%	0.22%
	SHW	A	0.19%	0.17%	0.17%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.05%	0.04%	0.04%
	SNPS	B	0.17%	0.16%	0.16%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.06%	0.02%	0.02%
	SPG	B	0.12%	0.1%	0.1%
	SPGI	C	0.38%	0.3%	0.3%
	SRE	A	0.12%	0.11%	0.11%
	STE	F	0.13%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.15%	0.07%	0.07%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.78%	0.24%	0.24%
	SYY	B	0.14%	0.07%	0.07%
	T	A	0.32%	0.3%	0.3%
	TAP	C	0.04%	0.02%	0.02%
	TDY	B	0.05%	0.04%	0.04%
	TER	D	0.04%	0.03%	0.03%
	TFC	A	0.13%	0.11%	0.11%
	TFX	F	0.05%	0.02%	0.02%
	TJX	A	0.42%	0.25%	0.25%
	TMUS	B	0.23%	0.22%	0.22%
	TPR	B	0.04%	0.02%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.09%	0.06%	0.06%
	TSLA	B	2.7%	1.6%	1.6%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.23%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.35%	0.35%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.08%	0.06%	0.06%
	UBER	D	0.38%	0.28%	0.28%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.06%	0.03%	0.03%
	UNP	C	0.36%	0.27%	0.27%
	UPS	C	0.24%	0.18%	0.18%
	URI	B	0.14%	0.1%	0.1%
	USB	A	0.18%	0.15%	0.15%
	V	A	1.18%	0.95%	0.95%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VST	B	0.09%	0.09%	0.09%
	VZ	C	0.34%	0.32%	0.32%
	WAB	B	0.09%	0.06%	0.06%
	WBA	F	0.02%	0.01%	0.01%
	WBD	C	0.05%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.17%	0.14%	0.14%
	WFC	A	0.57%	0.46%	0.46%
	WM	A	0.2%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.15%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.06%	0.99%	0.99%
	XYL	D	0.07%	0.05%	0.05%
	YUM	B	0.12%	0.07%	0.07%
	ZBH	C	0.13%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.47%	0.15%	0.15%

CATH Overweight 2 Positions Relative to SCHX

	Symbol	Grade	Weight
	FOX	A	0.02%
	NWS	B	0.01%

CATH Underweight 304 Positions Relative to SCHX

	Symbol	Grade	Weight
	AMZN	C	-3.66%
	BRK.A	B	-1.59%
	LLY	F	-1.15%
	UNH	C	-1.01%
	JNJ	D	-0.68%
	WMT	A	-0.68%
	ABBV	D	-0.56%
	MRK	F	-0.46%
	KO	D	-0.45%
	PEP	F	-0.42%
	TMO	F	-0.38%
	PM	B	-0.37%
	ABT	B	-0.37%
	IBM	C	-0.36%
	DHR	F	-0.29%
	RTX	C	-0.29%
	HON	B	-0.28%
	PFE	D	-0.27%
	VRTX	F	-0.23%
	BMY	B	-0.22%
	PLTR	B	-0.22%
	LMT	D	-0.21%
	BA	F	-0.19%
	MO	A	-0.18%
	MDLZ	F	-0.16%
	MRVL	B	-0.15%
	REGN	F	-0.15%
	APO	B	-0.14%
	GD	F	-0.14%
	NOC	D	-0.13%
	TGT	F	-0.13%
	TDG	D	-0.13%
	HCA	F	-0.12%
	BDX	F	-0.12%
	MSTR	C	-0.11%
	DASH	A	-0.11%
	WDAY	B	-0.11%
	APP	B	-0.11%
	TTD	B	-0.1%
	COIN	C	-0.1%
	SQ	B	-0.09%
	LHX	C	-0.09%
	FLUT	A	-0.09%
	LNG	B	-0.09%
	DDOG	A	-0.08%
	SNOW	C	-0.08%
	KVUE	A	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	GLW	B	-0.07%
	A	D	-0.07%
	DELL	C	-0.07%
	TEAM	A	-0.07%
	CNC	D	-0.06%
	ARES	A	-0.06%
	VICI	C	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	SW	A	-0.05%
	FCNCA	A	-0.05%
	TPL	A	-0.05%
	VTR	C	-0.05%
	CHD	B	-0.05%
	HSY	F	-0.05%
	HEI	B	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	TRU	D	-0.04%
	IBKR	A	-0.04%
	ZS	C	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	BAH	F	-0.04%
	CSL	C	-0.04%
	MDB	C	-0.04%
	ZM	B	-0.04%
	MKL	A	-0.04%
	WAT	B	-0.04%
	ILMN	D	-0.04%
	LDOS	C	-0.04%
	HOOD	B	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	CW	B	-0.03%
	RVTY	F	-0.03%
	SFM	A	-0.03%
	SOFI	A	-0.03%
	AVTR	F	-0.03%
	EWBC	A	-0.03%
	SAIA	B	-0.03%
	ACM	A	-0.03%
	SUI	D	-0.03%
	FLEX	A	-0.03%
	CASY	A	-0.03%
	DOC	D	-0.03%
	GGG	B	-0.03%
	TW	A	-0.03%
	Z	A	-0.03%
	RGA	A	-0.03%
	VTRS	A	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	EQH	B	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	THC	D	-0.03%
	TWLO	A	-0.03%
	FNF	B	-0.03%
	SSNC	B	-0.03%
	TOL	B	-0.03%
	EG	C	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	TXT	D	-0.03%
	TOST	B	-0.03%
	DOCU	A	-0.03%
	WSM	B	-0.03%
	ARE	D	-0.03%
	BURL	A	-0.03%
	OC	A	-0.03%
	MANH	D	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	LVS	C	-0.03%
	RS	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	RPM	A	-0.03%
	J	F	-0.03%
	PINS	D	-0.03%
	WSO	A	-0.03%
	NTRA	B	-0.03%
	RRC	B	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	EGP	F	-0.02%
	CRBG	B	-0.02%
	CBSH	A	-0.02%
	TTC	D	-0.02%
	CZR	F	-0.02%
	OGE	B	-0.02%
	CHE	D	-0.02%
	MEDP	D	-0.02%
	MGM	D	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	PCTY	B	-0.02%
	SNX	C	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RGLD	C	-0.02%
	DCI	B	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	MORN	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	ROKU	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	A	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	RPRX	D	-0.02%
	ALLY	C	-0.02%
	MUSA	A	-0.02%
	LAD	A	-0.02%
	WAL	B	-0.02%
	CIEN	B	-0.02%
	EHC	B	-0.02%
	ERIE	D	-0.02%
	ARMK	B	-0.02%
	OHI	C	-0.02%
	AYI	B	-0.02%
	WBS	A	-0.02%
	CRL	C	-0.02%
	AFG	A	-0.02%
	CHDN	B	-0.02%
	SRPT	D	-0.02%
	WWD	B	-0.02%
	KNSL	B	-0.02%
	AA	B	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	CUBE	D	-0.02%
	FHN	A	-0.02%
	BLD	D	-0.02%
	TTEK	F	-0.02%
	CACI	D	-0.02%
	FND	C	-0.02%
	LAMR	D	-0.02%
	SNAP	C	-0.02%
	TECH	D	-0.02%
	BJ	A	-0.02%
	ATR	B	-0.02%
	DKS	C	-0.02%
	LBRDK	C	-0.02%
	RRX	B	-0.02%
	LECO	B	-0.02%
	EMN	D	-0.02%
	OWL	A	-0.02%
	AMH	D	-0.02%
	OVV	B	-0.02%
	JEF	A	-0.02%
	UHS	D	-0.02%
	WPC	D	-0.02%
	INSM	C	-0.02%
	FTI	A	-0.02%
	SCI	B	-0.02%
	OKTA	C	-0.02%
	UNM	A	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	BMRN	D	-0.02%
	CLH	B	-0.02%
	TXRH	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	MRNA	F	-0.02%
	ELS	C	-0.02%
	RNR	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	WLK	D	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	LEA	D	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	AGCO	D	-0.01%
	BRKR	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	NOV	C	-0.01%
	WSC	D	-0.01%
	DAR	C	-0.01%
	VFC	C	-0.01%
	BIO	D	-0.01%
	DINO	D	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	CGNX	C	-0.01%
	BBWI	D	-0.01%
	LSCC	D	-0.01%
	GNTX	C	-0.01%
	UHAL	D	-0.01%
	MASI	A	-0.01%
	COKE	C	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	OLED	D	-0.01%
	RGEN	D	-0.01%
	AGNC	D	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	HII	D	-0.01%
	BERY	B	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	RHI	B	-0.01%
	TKO	B	-0.01%
	VOYA	B	-0.01%
	KBR	F	-0.01%
	SEIC	B	-0.01%
	CHRD	D	-0.01%
	CE	F	-0.01%
	CNM	D	-0.01%
	CNA	B	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	PPC	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-0.0%

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

SCHX: Top Represented Industries & Keywords

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

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