ISPY vs. CATH ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Global X S&P 500 Catholic Values ETF (CATH)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* 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	ISPY	CATH
30 Days	2.30%	4.25%
60 Days	3.89%	5.69%
90 Days	6.25%	7.55%
12 Months		32.08%

433 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in CATH	Overlap
	AAPL	C	6.52%	6.98%	6.52%
	ABNB	C	0.11%	0.19%	0.11%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	C	0.45%	0.47%	0.45%
	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	A	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.11%	0.13%	0.11%
	AIG	B	0.09%	0.1%	0.09%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	C	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	0.29%	0.31%	0.29%
	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	0.31%	0.95%	0.31%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.17%	0.2%	0.17%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.19%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.02%	0.02%	0.02%
	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	1.54%	1.59%	1.54%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.11%	0.08%
	AXP	A	0.31%	0.37%	0.31%
	AZO	C	0.1%	0.17%	0.1%
	BAC	A	0.59%	0.71%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.1%	0.03%
	BBY	D	0.03%	0.05%	0.03%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.05%	0.14%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.31%	0.52%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.27%	0.34%	0.27%
	BR	A	0.05%	0.07%	0.05%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.78%	0.25%
	BWA	D	0.02%	0.03%	0.02%
	BX	A	0.25%	0.3%	0.25%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.25%	0.3%	0.25%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.06%	0.18%	0.06%
	CARR	D	0.12%	0.16%	0.12%
	CAT	B	0.36%	0.47%	0.36%
	CB	C	0.2%	0.24%	0.2%
	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	0.13%	0.14%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.08%	0.08%	0.08%
	CI	F	0.18%	0.54%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.14%	0.28%	0.14%
	CLX	B	0.04%	0.08%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	A	0.16%	0.19%	0.16%
	CMG	B	0.15%	0.26%	0.15%
	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	0.79%	1.59%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	A	0.1%	0.13%	0.1%
	CPT	B	0.03%	0.03%	0.03%
	CRM	B	0.63%	0.65%	0.63%
	CRWD	B	0.15%	0.16%	0.15%
	CSCO	B	0.45%	0.47%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.13%	0.17%	0.13%
	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	0.51%	0.55%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.1%	0.08%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.19%	0.25%	0.19%
	DECK	A	0.05%	0.08%	0.05%
	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	0.1%	0.12%	0.1%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	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	0.16%	0.17%	0.16%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.18%	0.06%
	EA	A	0.07%	0.08%	0.07%
	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	0.03%	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	0.16%	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	0.28%	0.36%	0.28%
	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	0.04%	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	0.12%	0.13%	0.12%
	FDS	B	0.03%	0.04%	0.03%
	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	0.23%	0.28%	0.23%
	FICO	B	0.11%	0.11%	0.11%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FRT	B	0.02%	0.02%	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	0.38%	0.49%	0.38%
	GEHC	F	0.07%	0.23%	0.07%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.17%	0.23%	0.17%
	GILD	C	0.22%	0.69%	0.22%
	GIS	D	0.07%	0.14%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GM	B	0.12%	0.2%	0.12%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	1.65%	1.69%	1.65%
	GOOGL	C	2.0%	2.04%	2.0%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.1%	0.06%
	GS	A	0.36%	0.43%	0.36%
	GWW	B	0.1%	0.13%	0.1%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.03%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HD	A	0.77%	1.26%	0.77%
	HES	B	0.07%	0.08%	0.07%
	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%
	HSIC	B	0.02%	0.05%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.21%	0.07%
	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	0.02%	0.07%	0.02%
	INTC	D	0.2%	0.22%	0.2%
	INTU	C	0.37%	0.39%	0.37%
	INVH	D	0.04%	0.04%	0.04%
	IP	B	0.04%	0.05%	0.04%
	IPG	D	0.02%	0.02%	0.02%
	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	0.14%	0.18%	0.14%
	IVZ	B	0.02%	0.01%	0.01%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.03%	0.03%	0.03%
	JCI	C	0.11%	0.14%	0.11%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	1.31%	1.58%	1.31%
	K	A	0.04%	0.08%	0.04%
	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%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.2%	0.23%	0.2%
	KLAC	D	0.16%	0.17%	0.16%
	KMB	D	0.08%	0.17%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KMX	B	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	C	0.04%	0.12%	0.04%
	LIN	D	0.42%	0.45%	0.42%
	LKQ	D	0.02%	0.03%	0.02%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.48%	0.3%
	LRCX	F	0.18%	0.2%	0.18%
	LULU	C	0.07%	0.12%	0.07%
	LUV	C	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	C	0.82%	0.99%	0.82%
	MAA	B	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	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	0.22%	0.66%	0.22%
	MET	A	0.09%	0.11%	0.09%
	META	D	2.42%	2.5%	2.42%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.04%	0.07%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.25%	0.21%
	MMM	D	0.14%	0.18%	0.14%
	MNST	C	0.08%	0.15%	0.08%
	MOH	F	0.03%	0.11%	0.03%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.1%	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	6.02%	6.38%	6.02%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.05%	0.16%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.29%	0.31%	0.29%
	NEM	D	0.09%	0.1%	0.09%
	NFLX	A	0.68%	0.71%	0.68%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.18%	0.28%	0.18%
	NOW	A	0.41%	0.43%	0.41%
	NRG	B	0.04%	0.04%	0.04%
	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	6.86%	7.26%	6.86%
	NVR	D	0.05%	0.09%	0.05%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.03%	0.02%
	NXPI	D	0.11%	0.11%	0.11%
	O	D	0.09%	0.1%	0.09%
	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	0.13%	0.22%	0.13%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.25%	0.26%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	B	0.12%	0.15%	0.12%
	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	0.75%	1.53%	0.75%
	PGR	A	0.29%	0.35%	0.29%
	PH	A	0.17%	0.23%	0.17%
	PHM	D	0.05%	0.08%	0.05%
	PKG	A	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.03%	0.05%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.11%	0.04%
	POOL	C	0.03%	0.05%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.11%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.17%	0.2%	0.17%
	QCOM	F	0.34%	0.37%	0.34%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.17%	0.11%
	REG	B	0.02%	0.03%	0.02%
	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	0.09%	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	B	0.22%	0.28%	0.22%
	SHW	A	0.17%	0.19%	0.17%
	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	A	0.04%	0.05%	0.04%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	B	0.1%	0.12%	0.1%
	SPGI	C	0.31%	0.38%	0.31%
	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	0.25%	0.78%	0.25%
	SYY	B	0.07%	0.14%	0.07%
	T	A	0.3%	0.32%	0.3%
	TAP	C	0.02%	0.04%	0.02%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.05%	0.02%
	TJX	A	0.26%	0.42%	0.26%
	TMUS	B	0.22%	0.23%	0.22%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.09%	0.06%
	TSLA	B	1.75%	2.7%	1.75%
	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	0.36%	0.38%	0.36%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.08%	0.06%
	UBER	D	0.28%	0.38%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	F	0.03%	0.06%	0.03%
	UNP	C	0.28%	0.36%	0.28%
	UPS	C	0.19%	0.24%	0.19%
	URI	B	0.11%	0.14%	0.11%
	USB	A	0.15%	0.18%	0.15%
	V	A	0.99%	1.18%	0.99%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.07%	0.08%	0.07%
	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	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.17%	0.15%
	WFC	A	0.47%	0.57%	0.47%
	WM	A	0.16%	0.2%	0.16%
	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	1.03%	1.06%	1.03%
	XYL	D	0.06%	0.07%	0.06%
	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%

ISPY Overweight 66 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.81%
	BRK.A	B	1.63%
	LLY	F	1.22%
	UNH	C	1.07%
	WMT	A	0.71%
	JNJ	D	0.7%
	ABBV	D	0.57%
	MRK	F	0.48%
	KO	D	0.47%
	PEP	F	0.43%
	TMO	F	0.39%
	ABT	B	0.38%
	IBM	C	0.37%
	PM	B	0.37%
	RTX	C	0.31%
	DHR	F	0.3%
	PFE	D	0.29%
	HON	B	0.29%
	VRTX	F	0.24%
	BMY	B	0.23%
	LMT	D	0.23%
	PLTR	B	0.23%
	BA	F	0.2%
	MO	A	0.18%
	MDLZ	F	0.17%
	REGN	F	0.16%
	GD	F	0.15%
	NOC	D	0.14%
	TGT	F	0.14%
	TDG	D	0.14%
	BDX	F	0.13%
	HCA	F	0.12%
	LHX	C	0.1%
	KVUE	A	0.08%
	GLW	B	0.07%
	DELL	C	0.07%
	A	D	0.07%
	CNC	D	0.06%
	VICI	C	0.06%
	SW	A	0.05%
	LDOS	C	0.05%
	CHD	B	0.05%
	VTR	C	0.05%
	HSY	F	0.05%
	J	F	0.04%
	WAT	B	0.04%
	MRNA	F	0.03%
	RVTY	F	0.03%
	DOC	D	0.03%
	VTRS	A	0.03%
	EG	C	0.03%
	TXT	D	0.03%
	ARE	D	0.03%
	LVS	C	0.03%
	HII	D	0.02%
	CE	F	0.02%
	WYNN	D	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	MGM	D	0.02%
	ERIE	D	0.02%
	CRL	C	0.02%
	CTLT	B	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	TECH	D	0.02%

ISPY Underweight 0 Positions Relative to CATH

	Symbol	Grade	Weight

ISPY: 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications 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 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