PBUS vs. CATH ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Global X S&P 500 Catholic Values ETF (CATH)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.34

Average Daily Volume

149,387

Number of Holdings ^*

580

* 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	PBUS	CATH
30 Days	4.36%	4.40%
60 Days	11.31%	11.02%
90 Days	3.71%	3.57%
12 Months	36.97%	34.63%

415 Overlapping Holdings

	Symbol	Grade	Weight in PBUS	Weight in CATH	Overlap
	AAPL	C	6.6%	7.25%	6.6%
	ABNB	D	0.11%	0.18%	0.11%
	ACGL	A	0.08%	0.09%	0.08%
	ACN	B	0.44%	0.46%	0.44%
	ADBE	F	0.45%	0.47%	0.45%
	ADI	B	0.23%	0.24%	0.23%
	ADM	F	0.06%	0.11%	0.06%
	ADP	A	0.22%	0.3%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.12%	0.11%
	AES	C	0.03%	0.03%	0.03%
	AFL	A	0.12%	0.14%	0.12%
	AIG	C	0.1%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	C	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.03%	0.02%
	ALGN	D	0.04%	0.11%	0.04%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	A	0.03%	0.03%	0.03%
	AMAT	C	0.35%	0.34%	0.34%
	AMCR	C	0.03%	0.04%	0.03%
	AMD	C	0.54%	0.54%	0.54%
	AME	C	0.08%	0.1%	0.08%
	AMGN	D	0.34%	1.08%	0.34%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.22%	0.25%	0.22%
	ANET	A	0.2%	0.21%	0.2%
	ANSS	D	0.06%	0.06%	0.06%
	AON	A	0.14%	0.18%	0.14%
	AOS	C	0.02%	0.03%	0.02%
	APA	F	0.02%	0.02%	0.02%
	APD	C	0.13%	0.14%	0.13%
	APH	D	0.16%	0.16%	0.16%
	APTV	D	0.04%	0.06%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	B	1.57%	1.64%	1.57%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.06%	0.06%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.31%	0.36%	0.31%
	AZO	D	0.11%	0.18%	0.11%
	BAC	B	0.55%	0.64%	0.55%
	BALL	C	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.12%	0.04%
	BBY	C	0.04%	0.06%	0.04%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.03%	0.05%	0.03%
	BIIB	F	0.06%	0.18%	0.06%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.29%	0.45%	0.29%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	C	0.05%	0.06%	0.05%
	BLK	A	0.28%	0.31%	0.28%
	BR	B	0.05%	0.07%	0.05%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.24%	0.78%	0.24%
	BX	C	0.22%	0.26%	0.22%
	BXP	B	0.02%	0.03%	0.02%
	C	B	0.23%	0.28%	0.23%
	CAG	D	0.03%	0.05%	0.03%
	CAH	B	0.05%	0.17%	0.05%
	CARR	A	0.13%	0.18%	0.13%
	CAT	A	0.38%	0.5%	0.38%
	CB	A	0.22%	0.26%	0.22%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	C	0.08%	0.09%	0.08%
	CCI	D	0.1%	0.12%	0.1%
	CCL	C	0.04%	0.06%	0.04%
	CDNS	D	0.15%	0.15%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CEG	A	0.16%	0.17%	0.16%
	CF	A	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.04%	0.04%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	D	0.2%	0.61%	0.2%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.33%	0.16%
	CLX	C	0.04%	0.08%	0.04%
	CMCSA	B	0.32%	0.33%	0.32%
	CME	A	0.16%	0.2%	0.16%
	CMG	C	0.16%	0.26%	0.16%
	CMI	A	0.09%	0.12%	0.09%
	CMS	A	0.04%	0.05%	0.04%
	CNP	B	0.04%	0.04%	0.04%
	COF	A	0.11%	0.12%	0.11%
	COP	D	0.24%	0.26%	0.24%
	COST	C	0.8%	1.58%	0.8%
	CPAY	A	0.04%	0.05%	0.04%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	B	0.09%	0.12%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRM	B	0.53%	0.55%	0.53%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	A	0.42%	0.45%	0.42%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	D	0.13%	0.18%	0.13%
	CTAS	C	0.15%	0.18%	0.15%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	A	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.49%	0.15%
	CVX	B	0.49%	0.53%	0.49%
	D	A	0.09%	0.11%	0.09%
	DAL	C	0.02%	0.08%	0.02%
	DAY	C	0.02%	0.03%	0.02%
	DD	C	0.07%	0.08%	0.07%
	DE	C	0.21%	0.28%	0.21%
	DECK	B	0.05%	0.08%	0.05%
	DFS	A	0.07%	0.08%	0.07%
	DG	F	0.04%	0.07%	0.04%
	DGX	D	0.03%	0.11%	0.03%
	DHI	C	0.11%	0.19%	0.11%
	DIS	D	0.35%	0.35%	0.35%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.03%	0.05%	0.03%
	DOV	C	0.05%	0.07%	0.05%
	DOW	B	0.08%	0.08%	0.08%
	DPZ	D	0.03%	0.05%	0.03%
	DRI	C	0.04%	0.07%	0.04%
	DTE	B	0.05%	0.06%	0.05%
	DUK	C	0.18%	0.19%	0.18%
	DVA	C	0.02%	0.05%	0.02%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.05%	0.17%	0.05%
	EA	D	0.07%	0.07%	0.07%
	EBAY	A	0.06%	0.11%	0.06%
	ECL	C	0.13%	0.14%	0.13%
	ED	C	0.07%	0.08%	0.07%
	EFX	D	0.07%	0.09%	0.07%
	EIX	C	0.07%	0.08%	0.07%
	EL	D	0.05%	0.08%	0.05%
	ELV	F	0.24%	0.74%	0.24%
	EMR	B	0.12%	0.17%	0.12%
	ENPH	F	0.03%	0.03%	0.03%
	EOG	B	0.14%	0.15%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.17%	0.19%	0.17%
	EQR	C	0.05%	0.06%	0.05%
	EQT	C	0.04%	0.05%	0.04%
	ES	D	0.05%	0.05%	0.05%
	ESS	D	0.04%	0.04%	0.04%
	ETN	B	0.27%	0.34%	0.27%
	ETR	A	0.05%	0.06%	0.05%
	EVRG	C	0.03%	0.03%	0.03%
	EW	F	0.08%	0.25%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.04%	0.05%	0.04%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.07%	0.09%	0.07%
	F	D	0.08%	0.14%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	C	0.08%	0.11%	0.08%
	FCX	B	0.15%	0.16%	0.15%
	FDS	C	0.03%	0.04%	0.03%
	FDX	F	0.12%	0.16%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FICO	C	0.09%	0.1%	0.09%
	FIS	A	0.09%	0.1%	0.09%
	FITB	C	0.06%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	A	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.07%	0.05%
	GDDY	B	0.04%	0.05%	0.04%
	GE	B	0.4%	0.53%	0.4%
	GEHC	C	0.08%	0.26%	0.08%
	GEV	A	0.14%	0.19%	0.14%
	GILD	A	0.21%	0.65%	0.21%
	GIS	C	0.08%	0.17%	0.08%
	GM	D	0.1%	0.17%	0.1%
	GOOG	B	1.65%	1.68%	1.65%
	GOOGL	B	1.9%	2.03%	1.9%
	GPC	D	0.04%	0.06%	0.04%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.09%	0.05%
	GS	B	0.32%	0.37%	0.32%
	GWW	B	0.09%	0.12%	0.09%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HD	A	0.78%	1.33%	0.78%
	HES	D	0.07%	0.08%	0.07%
	HIG	A	0.07%	0.08%	0.07%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.12%	0.04%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSIC	D	0.02%	0.06%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HUBB	A	0.05%	0.06%	0.05%
	HUM	F	0.08%	0.21%	0.08%
	HWM	A	0.08%	0.11%	0.08%
	ICE	A	0.18%	0.22%	0.18%
	IDXX	D	0.08%	0.26%	0.08%
	IEX	D	0.03%	0.05%	0.03%
	IFF	D	0.05%	0.06%	0.05%
	INCY	B	0.02%	0.07%	0.02%
	INTC	D	0.2%	0.21%	0.2%
	INTU	F	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.09%	0.25%	0.09%
	IR	A	0.08%	0.1%	0.08%
	IRM	B	0.07%	0.08%	0.07%
	ISRG	C	0.34%	1.08%	0.34%
	IT	A	0.08%	0.08%	0.08%
	ITW	C	0.16%	0.19%	0.16%
	JBHT	D	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.14%	0.1%
	JKHY	A	0.03%	0.03%	0.03%
	JNPR	C	0.03%	0.03%	0.03%
	JPM	C	1.2%	1.42%	1.2%
	K	B	0.04%	0.08%	0.04%
	KDP	C	0.08%	0.15%	0.08%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.13%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	A	0.16%	0.21%	0.16%
	KLAC	B	0.22%	0.21%	0.21%
	KMB	D	0.1%	0.19%	0.1%
	KMI	A	0.09%	0.09%	0.09%
	KMX	F	0.02%	0.04%	0.02%
	KR	C	0.08%	0.15%	0.08%
	L	C	0.03%	0.04%	0.03%
	LEN	C	0.09%	0.15%	0.09%
	LIN	C	0.46%	0.5%	0.46%
	LKQ	F	0.02%	0.03%	0.02%
	LNT	B	0.03%	0.04%	0.03%
	LOW	C	0.3%	0.51%	0.3%
	LRCX	D	0.22%	0.22%	0.22%
	LULU	D	0.06%	0.1%	0.06%
	LUV	B	0.01%	0.05%	0.01%
	LW	D	0.02%	0.03%	0.02%
	LYB	B	0.05%	0.06%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	A	0.81%	0.99%	0.81%
	MAA	D	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.19%	0.12%
	MAS	C	0.04%	0.05%	0.04%
	MCD	A	0.44%	0.71%	0.44%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.12%	0.41%	0.12%
	MCO	D	0.16%	0.16%	0.16%
	MDT	C	0.23%	0.72%	0.23%
	MET	A	0.1%	0.11%	0.1%
	META	A	2.48%	2.61%	2.48%
	MKC	C	0.04%	0.08%	0.04%
	MKTX	B	0.02%	0.02%	0.02%
	MLM	F	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.26%	0.22%
	MMM	C	0.15%	0.2%	0.15%
	MNST	D	0.08%	0.15%	0.08%
	MOH	F	0.04%	0.13%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	B	0.09%	0.09%	0.09%
	MRO	B	0.03%	0.04%	0.03%
	MS	A	0.25%	0.31%	0.25%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.06%	6.59%	6.06%
	MSI	A	0.15%	0.16%	0.15%
	MTB	A	0.06%	0.07%	0.06%
	MTCH	B	0.02%	0.02%	0.02%
	MTD	C	0.06%	0.2%	0.06%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	C	0.06%	0.07%	0.06%
	NDSN	C	0.03%	0.04%	0.03%
	NEE	C	0.34%	0.36%	0.34%
	NEM	C	0.13%	0.14%	0.13%
	NFLX	A	0.61%	0.63%	0.61%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.22%	0.35%	0.22%
	NOW	B	0.36%	0.38%	0.36%
	NRG	A	0.04%	0.04%	0.04%
	NSC	C	0.11%	0.15%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	6.07%	6.06%	6.06%
	NVR	C	0.06%	0.1%	0.06%
	NWSA	D	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	C	0.11%	0.12%	0.11%
	ODFL	F	0.08%	0.1%	0.08%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.07%	0.06%
	ORCL	A	0.55%	0.56%	0.55%
	ORLY	A	0.14%	0.22%	0.14%
	OTIS	A	0.08%	0.11%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	B	0.22%	0.23%	0.22%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.12%	0.09%
	PCAR	D	0.1%	0.14%	0.1%
	PCG	C	0.08%	0.09%	0.08%
	PEG	A	0.09%	0.09%	0.09%
	PFG	A	0.04%	0.04%	0.04%
	PG	D	0.81%	1.66%	0.81%
	PGR	B	0.29%	0.36%	0.29%
	PH	A	0.16%	0.21%	0.16%
	PHM	C	0.06%	0.1%	0.06%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.23%	0.26%	0.23%
	PNC	C	0.15%	0.17%	0.15%
	PNR	C	0.03%	0.05%	0.03%
	PODD	C	0.03%	0.1%	0.03%
	POOL	D	0.03%	0.05%	0.03%
	PPG	D	0.06%	0.07%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.11%	0.13%	0.11%
	PSX	D	0.11%	0.12%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.11%	0.09%
	PYPL	A	0.16%	0.19%	0.16%
	QCOM	D	0.38%	0.39%	0.38%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	B	0.09%	0.13%	0.09%
	REG	C	0.02%	0.03%	0.02%
	RF	B	0.04%	0.05%	0.04%
	RJF	B	0.05%	0.05%	0.05%
	RMD	C	0.07%	0.22%	0.07%
	ROK	D	0.06%	0.08%	0.06%
	ROL	C	0.03%	0.04%	0.03%
	ROP	D	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.16%	0.1%
	RSG	D	0.09%	0.11%	0.09%
	SBAC	C	0.05%	0.06%	0.05%
	SBUX	B	0.22%	0.36%	0.22%
	SCHW	D	0.19%	0.23%	0.19%
	SHW	C	0.18%	0.2%	0.18%
	SJM	D	0.03%	0.04%	0.03%
	SLB	D	0.12%	0.13%	0.12%
	SNA	C	0.03%	0.04%	0.03%
	SNPS	F	0.16%	0.16%	0.16%
	SO	A	0.19%	0.21%	0.19%
	SOLV	C	0.02%	0.06%	0.02%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.33%	0.4%	0.33%
	SRE	C	0.1%	0.11%	0.1%
	STE	D	0.05%	0.15%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	A	0.05%	0.06%	0.05%
	STX	C	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.16%	0.08%
	SWK	C	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.04%	0.04%	0.04%
	SYK	C	0.25%	0.76%	0.25%
	SYY	D	0.08%	0.15%	0.08%
	T	B	0.31%	0.33%	0.31%
	TAP	D	0.02%	0.04%	0.02%
	TDY	A	0.04%	0.04%	0.04%
	TER	C	0.04%	0.05%	0.04%
	TFC	D	0.11%	0.12%	0.11%
	TFX	C	0.02%	0.07%	0.02%
	TJX	D	0.27%	0.43%	0.27%
	TMUS	A	0.21%	0.21%	0.21%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	A	0.06%	0.1%	0.06%
	TSLA	C	1.45%	2.35%	1.45%
	TSN	D	0.03%	0.07%	0.03%
	TT	A	0.17%	0.23%	0.17%
	TTWO	D	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.39%	0.38%
	TYL	D	0.05%	0.05%	0.05%
	UBER	C	0.29%	0.41%	0.29%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.04%	0.06%	0.04%
	UNP	F	0.3%	0.4%	0.3%
	UPS	D	0.19%	0.26%	0.19%
	URI	C	0.11%	0.14%	0.11%
	USB	C	0.14%	0.17%	0.14%
	V	B	0.85%	1.12%	0.85%
	VLO	F	0.09%	0.09%	0.09%
	VLTO	A	0.05%	0.07%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	D	0.08%	0.1%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VST	A	0.08%	0.09%	0.08%
	VZ	C	0.37%	0.39%	0.37%
	WAB	A	0.06%	0.08%	0.06%
	WBA	F	0.01%	0.02%	0.01%
	WBD	F	0.04%	0.04%	0.04%
	WDC	C	0.05%	0.05%	0.05%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.17%	0.15%
	WFC	B	0.39%	0.45%	0.39%
	WM	B	0.16%	0.2%	0.16%
	WMB	A	0.11%	0.12%	0.11%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.04%	0.14%	0.04%
	WTW	C	0.06%	0.07%	0.06%
	WY	C	0.05%	0.06%	0.05%
	XEL	C	0.07%	0.08%	0.07%
	XOM	A	1.01%	1.11%	1.01%
	XYL	C	0.06%	0.09%	0.06%
	YUM	C	0.08%	0.13%	0.08%
	ZBH	F	0.04%	0.14%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	C	0.18%	0.55%	0.18%

PBUS Overweight 165 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	3.56%
	LLY	D	1.46%
	BRK.A	B	1.2%
	UNH	B	1.05%
	JNJ	D	0.77%
	WMT	A	0.7%
	ABBV	C	0.67%
	KO	C	0.58%
	MRK	F	0.57%
	TMO	D	0.47%
	PEP	F	0.46%
	IBM	A	0.41%
	ABT	C	0.39%
	DHR	D	0.37%
	PM	D	0.37%
	PFE	D	0.33%
	RTX	A	0.32%
	HON	C	0.27%
	LMT	A	0.25%
	VRTX	D	0.24%
	REGN	D	0.22%
	MDLZ	D	0.2%
	BMY	A	0.2%
	MELI	D	0.19%
	BA	F	0.18%
	MO	D	0.17%
	TDG	A	0.16%
	HCA	C	0.16%
	NOC	B	0.15%
	PLTR	A	0.15%
	BDX	C	0.14%
	GD	C	0.14%
	TGT	C	0.14%
	MRVL	C	0.13%
	TTD	A	0.1%
	APO	A	0.1%
	WDAY	D	0.1%
	A	B	0.09%
	FLUT	B	0.09%
	DASH	A	0.09%
	LHX	A	0.09%
	KVUE	C	0.09%
	TEL	D	0.09%
	WCN	D	0.09%
	CNC	F	0.08%
	LNG	A	0.08%
	SNOW	F	0.07%
	COIN	F	0.07%
	ALNY	C	0.07%
	VICI	C	0.07%
	DELL	C	0.07%
	VRT	B	0.07%
	GLW	C	0.07%
	SQ	D	0.07%
	HSY	D	0.06%
	ARES	A	0.06%
	DDOG	B	0.06%
	VEEV	C	0.06%
	NET	D	0.05%
	CHD	D	0.05%
	HUBS	D	0.05%
	VTR	C	0.05%
	SW	C	0.05%
	TEAM	D	0.05%
	MSTR	B	0.05%
	APP	A	0.05%
	BURL	C	0.04%
	LVS	B	0.04%
	DKNG	C	0.04%
	FCNCA	D	0.04%
	ARE	D	0.04%
	PINS	D	0.04%
	WSM	C	0.04%
	J	F	0.04%
	LII	C	0.04%
	EME	B	0.04%
	MDB	D	0.04%
	LDOS	A	0.04%
	TRU	C	0.04%
	MKL	B	0.04%
	BAH	C	0.04%
	CSL	A	0.04%
	MRNA	F	0.04%
	WAT	B	0.04%
	ILMN	B	0.04%
	RBLX	D	0.04%
	SMCI	F	0.04%
	DOCU	A	0.03%
	DKS	D	0.03%
	BMRN	F	0.03%
	EMN	C	0.03%
	GLPI	C	0.03%
	WPC	C	0.03%
	EQH	B	0.03%
	VTRS	D	0.03%
	ERIE	A	0.03%
	ACM	A	0.03%
	TW	A	0.03%
	UHS	D	0.03%
	GGG	C	0.03%
	DT	B	0.03%
	OC	C	0.03%
	HEI	C	0.03%
	UTHR	C	0.03%
	CE	D	0.03%
	ZS	F	0.03%
	FNF	C	0.03%
	PSTG	F	0.03%
	DOC	C	0.03%
	RPM	A	0.03%
	SSNC	C	0.03%
	TXT	F	0.03%
	EG	A	0.03%
	RS	D	0.03%
	SUI	D	0.03%
	LPLA	D	0.03%
	TPL	A	0.03%
	ZM	B	0.03%
	WSO	C	0.03%
	ENTG	D	0.03%
	MANH	A	0.03%
	AVTR	D	0.03%
	SEIC	B	0.02%
	CRBG	B	0.02%
	CHRD	F	0.02%
	BSY	D	0.02%
	RIVN	F	0.02%
	KNX	D	0.02%
	CHK	C	0.02%
	TTC	F	0.02%
	MGM	D	0.02%
	WYNN	B	0.02%
	ROKU	C	0.02%
	ALLY	F	0.02%
	AFG	A	0.02%
	CNH	C	0.02%
	IOT	C	0.02%
	WTRG	D	0.02%
	TOST	B	0.02%
	OVV	D	0.02%
	CRL	F	0.02%
	CG	B	0.02%
	Z	C	0.02%
	HII	F	0.02%
	TWLO	B	0.02%
	RPRX	D	0.02%
	CTLT	A	0.02%
	SNAP	D	0.02%
	HEI	C	0.02%
	CCK	C	0.02%
	NBIX	F	0.02%
	HOOD	B	0.02%
	OKTA	F	0.02%
	TECH	D	0.02%
	ELS	D	0.02%
	AMH	D	0.02%
	EXAS	C	0.02%
	CELH	F	0.01%
	WLK	C	0.01%
	BBWI	F	0.01%
	BIO	B	0.01%
	UHAL	C	0.01%
	H	B	0.01%
	ACI	F	0.01%
	DINO	F	0.01%

PBUS Underweight 16 Positions Relative to CATH

	Symbol	Grade	Weight
	FI	A	-0.25%
	COR	F	-0.23%
	UAL	A	-0.05%
	PNW	C	-0.03%
	BWA	C	-0.03%
	NCLH	C	-0.03%
	GNRC	B	-0.03%
	MHK	C	-0.03%
	HAS	A	-0.03%
	TPR	B	-0.03%
	GEN	A	-0.03%
	FRT	D	-0.02%
	FMC	C	-0.02%
	GL	C	-0.02%
	NWS	D	-0.01%
	IVZ	A	-0.01%

PBUS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining

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