QUS vs. CATH ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Global X S&P 500 Catholic Values ETF (CATH)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings ^*

582

* 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

$72.01

Average Daily Volume

33,516

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	QUS	CATH
30 Days	0.81%	2.86%
60 Days	3.38%	6.56%
90 Days	5.17%	8.14%
12 Months	29.60%	32.59%

419 Overlapping Holdings

	Symbol	Grade	Weight in QUS	Weight in CATH	Overlap
	AAPL	C	3.19%	6.94%	3.19%
	ABNB	C	0.02%	0.2%	0.02%
	ACGL	C	0.37%	0.07%	0.07%
	ACN	B	1.16%	0.45%	0.45%
	ADBE	C	0.69%	0.45%	0.45%
	ADI	D	0.15%	0.23%	0.15%
	ADM	F	0.08%	0.09%	0.08%
	ADP	A	0.54%	0.31%	0.31%
	ADSK	B	0.16%	0.13%	0.13%
	AEE	B	0.11%	0.05%	0.05%
	AEP	D	0.18%	0.1%	0.1%
	AES	F	0.01%	0.02%	0.01%
	AFL	C	0.21%	0.12%	0.12%
	AIG	B	0.12%	0.1%	0.1%
	AIZ	A	0.12%	0.02%	0.02%
	AJG	A	0.45%	0.15%	0.15%
	AKAM	F	0.14%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.01%	0.09%	0.01%
	ALL	B	0.06%	0.11%	0.06%
	ALLE	D	0.04%	0.03%	0.03%
	AMAT	F	0.53%	0.32%	0.32%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.07%	0.49%	0.07%
	AME	A	0.02%	0.11%	0.02%
	AMGN	F	0.31%	1.03%	0.31%
	AMP	A	0.04%	0.11%	0.04%
	AMT	F	0.04%	0.2%	0.04%
	ANET	C	0.41%	0.22%	0.22%
	ANSS	B	0.01%	0.06%	0.01%
	AON	B	0.21%	0.19%	0.19%
	AOS	F	0.03%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.04%	0.15%	0.04%
	APH	B	0.73%	0.18%	0.18%
	APTV	F	0.02%	0.05%	0.02%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.02%	0.07%	0.02%
	AVGO	C	0.63%	1.72%	0.63%
	AVY	F	0.01%	0.04%	0.01%
	AWK	D	0.02%	0.05%	0.02%
	AXON	B	0.0%	0.08%	0.0%
	AXP	B	0.1%	0.37%	0.1%
	AZO	B	0.35%	0.17%	0.17%
	BAC	A	0.66%	0.69%	0.66%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.02%	0.11%	0.02%
	BBY	C	0.09%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.04%	0.05%	0.04%
	BIIB	F	0.02%	0.15%	0.02%
	BK	B	0.09%	0.12%	0.09%
	BKNG	A	0.04%	0.52%	0.04%
	BKR	B	0.04%	0.08%	0.04%
	BLDR	C	0.08%	0.05%	0.05%
	BR	A	0.03%	0.06%	0.03%
	BRO	B	0.01%	0.05%	0.01%
	BSX	A	0.04%	0.77%	0.04%
	BX	A	0.04%	0.29%	0.04%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.44%	0.3%	0.3%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.12%	0.17%	0.12%
	CARR	C	0.04%	0.16%	0.04%
	CAT	B	0.63%	0.5%	0.5%
	CB	C	0.62%	0.23%	0.23%
	CBOE	D	0.28%	0.04%	0.04%
	CBRE	B	0.05%	0.09%	0.05%
	CCI	F	0.03%	0.1%	0.03%
	CCL	B	0.01%	0.07%	0.01%
	CDNS	B	0.29%	0.17%	0.17%
	CDW	F	0.21%	0.05%	0.05%
	CEG	D	0.03%	0.15%	0.03%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.06%	0.04%	0.04%
	CHRW	A	0.02%	0.03%	0.02%
	CHTR	B	0.09%	0.08%	0.08%
	CI	D	0.23%	0.53%	0.23%
	CINF	A	0.03%	0.05%	0.03%
	CL	F	0.16%	0.28%	0.16%
	CLX	A	0.01%	0.08%	0.01%
	CMCSA	B	0.42%	0.34%	0.34%
	CME	B	0.22%	0.18%	0.18%
	CMG	B	0.22%	0.25%	0.22%
	CMI	A	0.16%	0.12%	0.12%
	CMS	D	0.08%	0.04%	0.04%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.16%	0.15%	0.15%
	COP	C	0.16%	0.26%	0.16%
	COR	B	0.36%	0.25%	0.25%
	COST	B	1.33%	1.57%	1.33%
	CPAY	A	0.02%	0.05%	0.02%
	CPB	F	0.12%	0.03%	0.03%
	CPRT	A	0.14%	0.12%	0.12%
	CPT	C	0.01%	0.03%	0.01%
	CRM	B	0.11%	0.6%	0.11%
	CRWD	B	0.06%	0.15%	0.06%
	CSCO	A	1.32%	0.47%	0.47%
	CSGP	F	0.01%	0.07%	0.01%
	CSX	B	0.05%	0.17%	0.05%
	CTAS	B	0.24%	0.19%	0.19%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	A	0.4%	0.08%	0.08%
	CTVA	C	0.17%	0.08%	0.08%
	CVS	F	0.3%	0.43%	0.3%
	CVX	A	0.52%	0.53%	0.52%
	D	D	0.13%	0.1%	0.1%
	DAL	A	0.01%	0.1%	0.01%
	DAY	B	0.0%	0.04%	0.0%
	DD	D	0.04%	0.08%	0.04%
	DE	D	0.1%	0.27%	0.1%
	DECK	B	0.08%	0.08%	0.08%
	DFS	B	0.07%	0.1%	0.07%
	DG	F	0.02%	0.06%	0.02%
	DGX	B	0.06%	0.1%	0.06%
	DHI	D	0.19%	0.15%	0.15%
	DIS	B	0.15%	0.35%	0.15%
	DLR	C	0.04%	0.12%	0.04%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.02%	0.07%	0.02%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.07%	0.05%	0.05%
	DRI	B	0.01%	0.06%	0.01%
	DTE	D	0.09%	0.05%	0.05%
	DUK	D	0.59%	0.17%	0.17%
	DVA	C	0.01%	0.04%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.0%	0.16%	0.0%
	EA	A	0.3%	0.08%	0.08%
	EBAY	C	0.02%	0.09%	0.02%
	ECL	C	0.02%	0.13%	0.02%
	ED	D	0.42%	0.07%	0.07%
	EFX	F	0.01%	0.08%	0.01%
	EIX	C	0.04%	0.07%	0.04%
	EL	F	0.01%	0.05%	0.01%
	ELV	F	0.3%	0.59%	0.3%
	EMR	A	0.05%	0.18%	0.05%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EPAM	B	0.04%	0.03%	0.03%
	EQIX	B	0.02%	0.19%	0.02%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.02%	0.05%	0.02%
	ESS	C	0.01%	0.04%	0.01%
	ETN	B	0.05%	0.36%	0.05%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.12%	0.24%	0.12%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	C	0.06%	0.04%	0.04%
	EXPE	B	0.02%	0.07%	0.02%
	EXR	D	0.02%	0.08%	0.02%
	F	C	0.16%	0.13%	0.13%
	FANG	C	0.22%	0.07%	0.07%
	FAST	B	0.15%	0.12%	0.12%
	FCX	F	0.04%	0.15%	0.04%
	FDS	A	0.05%	0.04%	0.04%
	FDX	B	0.11%	0.16%	0.11%
	FE	D	0.02%	0.04%	0.02%
	FFIV	B	0.23%	0.03%	0.03%
	FI	A	0.3%	0.28%	0.28%
	FICO	B	0.21%	0.1%	0.1%
	FIS	B	0.03%	0.1%	0.03%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.01%	0.11%	0.01%
	FTV	C	0.02%	0.07%	0.02%
	GDDY	B	0.32%	0.05%	0.05%
	GE	D	0.11%	0.49%	0.11%
	GEHC	D	0.03%	0.24%	0.03%
	GEN	B	0.13%	0.04%	0.04%
	GEV	B	0.05%	0.23%	0.05%
	GILD	B	0.46%	0.73%	0.46%
	GIS	F	0.26%	0.14%	0.14%
	GM	B	0.3%	0.19%	0.19%
	GOOG	C	1.13%	1.73%	1.13%
	GOOGL	C	1.22%	2.09%	1.22%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	A	0.2%	0.1%	0.1%
	GS	B	0.29%	0.42%	0.29%
	GWW	B	0.2%	0.13%	0.13%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	A	0.05%	0.05%	0.05%
	HD	B	0.34%	1.24%	0.34%
	HES	B	0.02%	0.08%	0.02%
	HIG	C	0.09%	0.07%	0.07%
	HLT	A	0.01%	0.19%	0.01%
	HOLX	D	0.07%	0.11%	0.07%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.08%	0.03%	0.03%
	HSIC	F	0.01%	0.05%	0.01%
	HST	D	0.01%	0.03%	0.01%
	HUBB	C	0.07%	0.06%	0.06%
	HUM	D	0.2%	0.21%	0.2%
	HWM	B	0.01%	0.11%	0.01%
	ICE	C	0.14%	0.21%	0.14%
	IDXX	F	0.12%	0.21%	0.12%
	IEX	B	0.05%	0.05%	0.05%
	IFF	F	0.02%	0.05%	0.02%
	INCY	B	0.22%	0.08%	0.08%
	INTC	C	0.18%	0.23%	0.18%
	INTU	A	0.04%	0.38%	0.04%
	INVH	D	0.01%	0.04%	0.01%
	IP	B	0.04%	0.05%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.02%	0.22%	0.02%
	IR	A	0.02%	0.11%	0.02%
	IRM	D	0.01%	0.07%	0.01%
	ISRG	A	0.03%	1.11%	0.03%
	IT	B	0.13%	0.08%	0.08%
	ITW	B	0.27%	0.19%	0.19%
	JBHT	C	0.05%	0.04%	0.04%
	JBL	C	0.03%	0.04%	0.03%
	JCI	A	0.05%	0.14%	0.05%
	JKHY	C	0.04%	0.03%	0.03%
	JNPR	D	0.17%	0.03%	0.03%
	JPM	A	1.01%	1.54%	1.01%
	K	A	0.28%	0.08%	0.08%
	KDP	C	0.24%	0.14%	0.14%
	KEY	B	0.04%	0.04%	0.04%
	KEYS	C	0.28%	0.06%	0.06%
	KHC	F	0.18%	0.11%	0.11%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.04%	0.23%	0.04%
	KLAC	F	0.32%	0.19%	0.19%
	KMB	D	0.1%	0.17%	0.1%
	KMI	B	0.06%	0.1%	0.06%
	KMX	B	0.03%	0.04%	0.03%
	KR	A	0.32%	0.15%	0.15%
	L	A	0.12%	0.03%	0.03%
	LEN	D	0.06%	0.13%	0.06%
	LH	B	0.03%	0.12%	0.03%
	LIN	D	0.15%	0.46%	0.15%
	LKQ	C	0.02%	0.03%	0.02%
	LNT	C	0.05%	0.03%	0.03%
	LOW	B	0.12%	0.47%	0.12%
	LRCX	F	0.33%	0.21%	0.21%
	LULU	B	0.12%	0.11%	0.11%
	LUV	B	0.01%	0.05%	0.01%
	LW	B	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.01%	0.04%	0.01%
	MA	B	1.66%	0.98%	0.98%
	MAA	C	0.01%	0.04%	0.01%
	MAR	A	0.02%	0.2%	0.02%
	MAS	D	0.01%	0.05%	0.01%
	MCD	C	0.5%	0.66%	0.5%
	MCHP	F	0.11%	0.08%	0.08%
	MCK	B	0.6%	0.47%	0.47%
	MCO	C	0.21%	0.15%	0.15%
	MDT	D	0.15%	0.67%	0.15%
	MET	C	0.08%	0.1%	0.08%
	META	B	2.41%	2.56%	2.41%
	MKC	D	0.01%	0.07%	0.01%
	MKTX	C	0.03%	0.02%	0.02%
	MLM	B	0.02%	0.08%	0.02%
	MMC	D	0.68%	0.25%	0.25%
	MMM	C	0.28%	0.18%	0.18%
	MNST	B	0.12%	0.15%	0.12%
	MOH	F	0.14%	0.12%	0.12%
	MOS	D	0.03%	0.02%	0.02%
	MPC	D	0.31%	0.1%	0.1%
	MPWR	F	0.1%	0.08%	0.08%
	MRO	B	0.04%	0.04%	0.04%
	MS	A	0.19%	0.37%	0.19%
	MSCI	B	0.01%	0.1%	0.01%
	MSFT	C	2.68%	6.35%	2.68%
	MSI	B	0.64%	0.16%	0.16%
	MTB	A	0.08%	0.08%	0.08%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.01%	0.18%	0.01%
	MU	D	0.08%	0.25%	0.08%
	NDAQ	B	0.02%	0.07%	0.02%
	NDSN	B	0.01%	0.04%	0.01%
	NEE	D	0.09%	0.3%	0.09%
	NEM	F	0.2%	0.11%	0.11%
	NFLX	A	0.13%	0.68%	0.13%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.27%	0.29%	0.27%
	NOW	A	0.26%	0.42%	0.26%
	NRG	C	0.03%	0.04%	0.03%
	NSC	B	0.05%	0.15%	0.05%
	NTAP	D	0.16%	0.05%	0.05%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	A	2.8%	7.35%	2.8%
	NVR	D	0.11%	0.09%	0.09%
	NWSA	B	0.01%	0.03%	0.01%
	NXPI	F	0.03%	0.12%	0.03%
	O	D	0.04%	0.1%	0.04%
	ODFL	B	0.14%	0.11%	0.11%
	OKE	A	0.05%	0.12%	0.05%
	OMC	A	0.07%	0.04%	0.04%
	ON	F	0.02%	0.06%	0.02%
	ORCL	A	0.54%	0.6%	0.54%
	ORLY	A	0.25%	0.22%	0.22%
	OTIS	D	0.04%	0.1%	0.04%
	OXY	F	0.1%	0.07%	0.07%
	PANW	B	0.31%	0.25%	0.25%
	PARA	B	0.03%	0.01%	0.01%
	PAYC	B	0.04%	0.03%	0.03%
	PAYX	B	0.17%	0.12%	0.12%
	PCAR	B	0.06%	0.15%	0.06%
	PCG	A	0.06%	0.08%	0.06%
	PEG	C	0.04%	0.08%	0.04%
	PFG	C	0.03%	0.04%	0.03%
	PG	C	0.57%	1.49%	0.57%
	PGR	A	0.65%	0.34%	0.34%
	PH	A	0.04%	0.22%	0.04%
	PHM	D	0.11%	0.09%	0.09%
	PKG	B	0.09%	0.05%	0.05%
	PLD	D	0.08%	0.23%	0.08%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.01%	0.05%	0.01%
	PODD	B	0.0%	0.1%	0.0%
	POOL	D	0.04%	0.05%	0.04%
	PPG	F	0.02%	0.07%	0.02%
	PPL	A	0.02%	0.05%	0.02%
	PRU	B	0.08%	0.09%	0.08%
	PSA	D	0.14%	0.11%	0.11%
	PSX	C	0.14%	0.1%	0.1%
	PTC	B	0.18%	0.05%	0.05%
	PWR	B	0.02%	0.12%	0.02%
	PYPL	A	0.07%	0.19%	0.07%
	QCOM	F	0.57%	0.39%	0.39%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.01%	0.16%	0.01%
	REG	A	0.01%	0.03%	0.01%
	RF	A	0.06%	0.05%	0.05%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.1%	0.22%	0.1%
	ROK	B	0.09%	0.08%	0.08%
	ROL	C	0.17%	0.04%	0.04%
	ROP	A	0.47%	0.12%	0.12%
	ROST	D	0.03%	0.15%	0.03%
	RSG	B	0.53%	0.11%	0.11%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	B	0.06%	0.34%	0.06%
	SCHW	B	0.06%	0.25%	0.06%
	SHW	A	0.26%	0.19%	0.19%
	SJM	F	0.02%	0.04%	0.02%
	SLB	C	0.05%	0.12%	0.05%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.06%	0.05%	0.05%
	SNPS	C	0.29%	0.18%	0.18%
	SO	D	0.53%	0.19%	0.19%
	SOLV	C	0.06%	0.06%	0.06%
	SPG	A	0.03%	0.12%	0.03%
	SPGI	C	0.06%	0.37%	0.06%
	SRE	B	0.06%	0.12%	0.06%
	STE	D	0.01%	0.13%	0.01%
	STLD	C	0.04%	0.05%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.07%	0.05%	0.05%
	STZ	D	0.02%	0.14%	0.02%
	SWK	F	0.02%	0.04%	0.02%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.05%	0.75%	0.05%
	SYY	D	0.05%	0.14%	0.05%
	T	A	0.66%	0.31%	0.31%
	TAP	B	0.02%	0.04%	0.02%
	TDY	B	0.22%	0.05%	0.05%
	TER	F	0.05%	0.04%	0.04%
	TFC	B	0.15%	0.13%	0.13%
	TFX	F	0.01%	0.06%	0.01%
	TJX	A	0.54%	0.41%	0.41%
	TMUS	A	0.76%	0.22%	0.22%
	TRGP	B	0.03%	0.08%	0.03%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	A	0.09%	0.06%	0.06%
	TRV	B	0.45%	0.12%	0.12%
	TSCO	D	0.09%	0.1%	0.09%
	TSLA	B	0.27%	2.58%	0.27%
	TSN	B	0.27%	0.06%	0.06%
	TT	B	0.26%	0.22%	0.22%
	TTWO	A	0.01%	0.06%	0.01%
	TXN	B	1.13%	0.4%	0.4%
	TYL	B	0.01%	0.06%	0.01%
	UBER	F	0.17%	0.39%	0.17%
	UDR	C	0.01%	0.03%	0.01%
	ULTA	C	0.08%	0.06%	0.06%
	UNP	D	0.08%	0.37%	0.08%
	UPS	C	0.11%	0.25%	0.11%
	URI	B	0.04%	0.14%	0.04%
	USB	B	0.16%	0.18%	0.16%
	V	A	1.85%	1.17%	1.17%
	VLO	C	0.14%	0.09%	0.09%
	VLTO	D	0.08%	0.06%	0.06%
	VMC	B	0.02%	0.08%	0.02%
	VRSK	A	0.15%	0.1%	0.1%
	VRSN	C	0.22%	0.04%	0.04%
	VST	B	0.02%	0.09%	0.02%
	VZ	D	0.77%	0.34%	0.34%
	WAB	B	0.02%	0.09%	0.02%
	WBA	D	0.07%	0.02%	0.02%
	WBD	B	0.11%	0.04%	0.04%
	WDC	D	0.02%	0.05%	0.02%
	WEC	B	0.28%	0.06%	0.06%
	WELL	B	0.04%	0.17%	0.04%
	WFC	A	0.46%	0.55%	0.46%
	WM	A	0.52%	0.2%	0.2%
	WMB	B	0.14%	0.13%	0.13%
	WRB	B	0.12%	0.04%	0.04%
	WST	B	0.06%	0.14%	0.06%
	WTW	A	0.15%	0.07%	0.07%
	WY	F	0.03%	0.05%	0.03%
	XEL	A	0.19%	0.07%	0.07%
	XOM	B	0.81%	1.06%	0.81%
	XYL	F	0.01%	0.08%	0.01%
	YUM	B	0.19%	0.12%	0.12%
	ZBH	C	0.02%	0.13%	0.02%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	D	0.24%	0.47%	0.24%

QUS Overweight 163 Positions Relative to CATH

	Symbol	Grade	Weight
	UNH	B	2.25%
	LLY	F	2.09%
	JNJ	D	1.62%
	BRK.A	B	1.06%
	PEP	D	1.03%
	WMT	A	0.93%
	KO	F	0.82%
	LMT	D	0.75%
	IBM	D	0.69%
	AMZN	A	0.69%
	VRTX	B	0.62%
	ABBV	F	0.58%
	NOC	D	0.57%
	WCN	A	0.52%
	HON	B	0.49%
	MRK	F	0.48%
	PFE	F	0.34%
	FCNCA	B	0.32%
	BMY	B	0.32%
	REGN	F	0.27%
	BAH	C	0.24%
	BDX	F	0.24%
	MDLZ	F	0.22%
	RTX	D	0.19%
	HSY	F	0.18%
	EG	D	0.17%
	ERIE	F	0.17%
	AFG	A	0.15%
	WDAY	B	0.15%
	ABT	C	0.15%
	CHD	A	0.14%
	MKL	A	0.14%
	GLW	B	0.14%
	NBIX	C	0.12%
	PM	B	0.11%
	TMO	F	0.11%
	UTHR	B	0.11%
	A	F	0.11%
	TGT	C	0.1%
	CNC	F	0.09%
	TPL	B	0.09%
	DHR	F	0.09%
	VEEV	B	0.09%
	EME	B	0.08%
	HUBS	B	0.08%
	BMRN	F	0.08%
	ALNY	D	0.08%
	MANH	C	0.07%
	TW	B	0.07%
	MELI	D	0.07%
	WAT	B	0.07%
	LPLA	A	0.07%
	GD	C	0.07%
	WSO	B	0.06%
	WSM	F	0.06%
	DELL	C	0.06%
	HCA	D	0.06%
	MO	A	0.06%
	GGG	B	0.05%
	VTRS	B	0.05%
	LNG	B	0.05%
	VICI	D	0.04%
	KVUE	A	0.04%
	KNX	C	0.04%
	LHX	B	0.04%
	ALLY	C	0.03%
	RS	C	0.03%
	SW	B	0.03%
	TTC	F	0.03%
	APO	B	0.03%
	ACI	C	0.03%
	SEIC	A	0.03%
	OVV	C	0.03%
	SSNC	C	0.02%
	CCK	D	0.02%
	MRNA	F	0.02%
	RVTY	C	0.02%
	EMN	D	0.02%
	VTR	C	0.02%
	EQH	B	0.02%
	UHS	D	0.02%
	ARE	F	0.02%
	OC	A	0.02%
	J	D	0.02%
	TXT	D	0.02%
	FNF	C	0.02%
	LDOS	C	0.02%
	CRBG	C	0.02%
	MRVL	B	0.02%
	DINO	D	0.02%
	CNH	D	0.02%
	BA	F	0.02%
	SQ	B	0.02%
	TTD	B	0.01%
	RIVN	F	0.01%
	ENTG	F	0.01%
	BBWI	C	0.01%
	PLTR	B	0.01%
	Z	B	0.01%
	LII	B	0.01%
	BIO	C	0.01%
	LVS	C	0.01%
	VRT	B	0.01%
	AMH	C	0.01%
	ARES	B	0.01%
	WLK	F	0.01%
	ILMN	C	0.01%
	CTLT	D	0.01%
	MGM	D	0.01%
	RPRX	F	0.01%
	UHAL	D	0.01%
	DASH	A	0.01%
	GLPI	D	0.01%
	TDG	D	0.01%
	CRL	C	0.01%
	WTRG	C	0.01%
	HII	F	0.01%
	FBIN	F	0.01%
	CSL	B	0.01%
	RPM	A	0.01%
	TRU	D	0.01%
	SUI	F	0.01%
	AVTR	F	0.01%
	COIN	B	0.01%
	TWLO	B	0.01%
	WPC	F	0.01%
	BURL	C	0.01%
	CE	F	0.01%
	ACM	B	0.01%
	CHRD	D	0.01%
	DKS	D	0.01%
	DOC	C	0.01%
	ZM	B	0.01%
	CG	B	0.01%
	APP	B	0.01%
	CELH	F	0.0%
	IOT	B	0.0%
	ZS	B	0.0%
	TEAM	B	0.0%
	NET	B	0.0%
	RBLX	B	0.0%
	MDB	C	0.0%
	TOST	A	0.0%
	DKNG	B	0.0%
	BSY	F	0.0%
	DDOG	B	0.0%
	PSTG	D	0.0%
	H	B	0.0%
	SNAP	C	0.0%
	WYNN	C	0.0%
	DT	C	0.0%
	DOCU	B	0.0%
	HEI	A	0.0%
	MSTR	B	0.0%
	EXAS	F	0.0%
	SNOW	C	0.0%
	ROKU	C	0.0%
	PINS	F	0.0%
	HEI	A	0.0%
	ELS	B	0.0%
	OKTA	C	0.0%
	TECH	D	0.0%
	HOOD	B	0.0%

QUS Underweight 13 Positions Relative to CATH

	Symbol	Grade	Weight
	UAL	A	-0.08%
	NCLH	B	-0.04%
	MHK	D	-0.03%
	BWA	B	-0.03%
	HAS	D	-0.03%
	GNRC	B	-0.03%
	TPR	A	-0.03%
	FRT	B	-0.02%
	FMC	F	-0.02%
	GL	B	-0.02%
	PNW	A	-0.02%
	NWS	B	-0.01%
	IVZ	B	-0.01%

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management 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 Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Cloud Computing Banking Insurance Products Mining IBD 50

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Asset Management 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 Electronics Dow Jones Component Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank