SSO vs. CATH ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Global X S&P 500 Catholic Values ETF (CATH)

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

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	SSO	CATH
30 Days	5.41%	4.25%
60 Days	7.88%	5.69%
90 Days	10.71%	7.55%
12 Months	62.05%	32.08%

433 Overlapping Holdings

	Symbol	Grade	Weight in SSO	Weight in CATH	Overlap
	AAPL	C	4.58%	6.98%	4.58%
	ABNB	C	0.08%	0.19%	0.08%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.3%	0.46%	0.3%
	ADBE	C	0.3%	0.47%	0.3%
	ADI	D	0.14%	0.21%	0.14%
	ADM	D	0.03%	0.09%	0.03%
	ADP	B	0.16%	0.31%	0.16%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.07%	0.1%	0.07%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.08%	0.13%	0.08%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.09%	0.15%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.09%	0.02%
	ALL	A	0.07%	0.11%	0.07%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.19%	0.31%	0.19%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.29%	0.45%	0.29%
	AME	A	0.06%	0.11%	0.06%
	AMGN	D	0.2%	0.95%	0.2%
	AMP	A	0.07%	0.12%	0.07%
	AMT	D	0.12%	0.2%	0.12%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.19%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.09%	0.15%	0.09%
	APH	A	0.11%	0.18%	0.11%
	APTV	D	0.02%	0.04%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	1.03%	1.59%	1.03%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.06%	0.11%	0.06%
	AXP	A	0.22%	0.37%	0.22%
	AZO	C	0.07%	0.17%	0.07%
	BAC	A	0.42%	0.71%	0.42%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.02%	0.1%	0.02%
	BBY	D	0.02%	0.05%	0.02%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.05%	0.02%
	BIIB	F	0.03%	0.14%	0.03%
	BK	A	0.08%	0.12%	0.08%
	BKNG	A	0.22%	0.52%	0.22%
	BKR	B	0.06%	0.08%	0.06%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	C	0.2%	0.34%	0.2%
	BR	A	0.04%	0.07%	0.04%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.17%	0.78%	0.17%
	BWA	D	0.01%	0.03%	0.01%
	BX	A	0.17%	0.3%	0.17%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.18%	0.3%	0.18%
	CAG	D	0.02%	0.04%	0.02%
	CAH	B	0.04%	0.18%	0.04%
	CARR	D	0.08%	0.16%	0.08%
	CAT	B	0.25%	0.47%	0.25%
	CB	C	0.14%	0.24%	0.14%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.05%	0.09%	0.05%
	CCI	D	0.06%	0.1%	0.06%
	CCL	B	0.03%	0.08%	0.03%
	CDNS	B	0.11%	0.17%	0.11%
	CDW	F	0.03%	0.05%	0.03%
	CEG	D	0.09%	0.14%	0.09%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.12%	0.54%	0.12%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.1%	0.28%	0.1%
	CLX	B	0.03%	0.08%	0.03%
	CMCSA	B	0.22%	0.33%	0.22%
	CME	A	0.11%	0.19%	0.11%
	CMG	B	0.11%	0.26%	0.11%
	CMI	A	0.07%	0.13%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.09%	0.15%	0.09%
	COP	C	0.17%	0.26%	0.17%
	COR	B	0.06%	0.24%	0.06%
	COST	B	0.54%	1.59%	0.54%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.01%	0.03%	0.01%
	CPRT	A	0.07%	0.13%	0.07%
	CPT	B	0.02%	0.03%	0.02%
	CRM	B	0.42%	0.65%	0.42%
	CRWD	B	0.1%	0.16%	0.1%
	CSCO	B	0.31%	0.47%	0.31%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.09%	0.17%	0.09%
	CTAS	B	0.1%	0.19%	0.1%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	D	0.09%	0.42%	0.09%
	CVX	A	0.37%	0.55%	0.37%
	D	C	0.06%	0.1%	0.06%
	DAL	C	0.05%	0.1%	0.05%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.14%	0.25%	0.14%
	DECK	A	0.04%	0.08%	0.04%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.06%	0.02%
	DGX	A	0.02%	0.1%	0.02%
	DHI	D	0.06%	0.15%	0.06%
	DIS	B	0.28%	0.39%	0.28%
	DLR	B	0.07%	0.12%	0.07%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.07%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.12%	0.17%	0.12%
	DVA	B	0.01%	0.04%	0.01%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.04%	0.18%	0.04%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.04%	0.1%	0.04%
	ECL	D	0.08%	0.13%	0.08%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.04%	0.08%	0.04%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.12%	0.56%	0.12%
	EMR	A	0.1%	0.19%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.1%	0.15%	0.1%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.11%	0.18%	0.11%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.03%	0.05%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.19%	0.36%	0.19%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.24%	0.05%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.03%	0.07%	0.03%
	EXR	D	0.05%	0.08%	0.05%
	F	C	0.06%	0.14%	0.06%
	FANG	D	0.04%	0.07%	0.04%
	FAST	B	0.06%	0.12%	0.06%
	FCX	D	0.08%	0.13%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.17%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.16%	0.28%	0.16%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.06%	0.1%	0.06%
	FITB	A	0.04%	0.06%	0.04%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.01%	0.03%	0.01%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.08%	0.13%	0.08%
	FTV	C	0.04%	0.07%	0.04%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.26%	0.49%	0.26%
	GEHC	F	0.05%	0.23%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.12%	0.23%	0.12%
	GILD	C	0.15%	0.69%	0.15%
	GIS	D	0.05%	0.14%	0.05%
	GL	B	0.01%	0.02%	0.01%
	GM	B	0.09%	0.2%	0.09%
	GNRC	B	0.01%	0.03%	0.01%
	GOOG	C	1.12%	1.69%	1.12%
	GOOGL	C	1.35%	2.04%	1.35%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.04%	0.1%	0.04%
	GS	A	0.25%	0.43%	0.25%
	GWW	B	0.07%	0.13%	0.07%
	HAL	C	0.04%	0.06%	0.04%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.03%	0.05%	0.03%
	HD	A	0.54%	1.26%	0.54%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.08%	0.19%	0.08%
	HOLX	D	0.02%	0.11%	0.02%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HRL	D	0.01%	0.03%	0.01%
	HSIC	B	0.01%	0.05%	0.01%
	HST	C	0.02%	0.03%	0.02%
	HUBB	B	0.03%	0.06%	0.03%
	HUM	C	0.04%	0.21%	0.04%
	HWM	A	0.06%	0.12%	0.06%
	ICE	C	0.12%	0.21%	0.12%
	IDXX	F	0.05%	0.21%	0.05%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.02%	0.07%	0.02%
	INTC	D	0.14%	0.22%	0.14%
	INTU	C	0.26%	0.39%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.05%	0.03%
	IPG	D	0.01%	0.02%	0.01%
	IQV	D	0.04%	0.21%	0.04%
	IR	B	0.06%	0.1%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.25%	1.14%	0.25%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.1%	0.18%	0.1%
	IVZ	B	0.01%	0.01%	0.01%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.14%	0.08%
	JKHY	D	0.02%	0.03%	0.02%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	0.93%	1.58%	0.93%
	K	A	0.03%	0.08%	0.03%
	KDP	D	0.04%	0.15%	0.04%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.06%	0.03%
	KHC	F	0.04%	0.11%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.23%	0.14%
	KLAC	D	0.11%	0.17%	0.11%
	KMB	D	0.06%	0.17%	0.06%
	KMI	A	0.07%	0.1%	0.07%
	KMX	B	0.02%	0.04%	0.02%
	KR	B	0.05%	0.15%	0.05%
	L	A	0.02%	0.03%	0.02%
	LEN	D	0.05%	0.13%	0.05%
	LH	C	0.03%	0.12%	0.03%
	LIN	D	0.29%	0.45%	0.29%
	LKQ	D	0.01%	0.03%	0.01%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.21%	0.48%	0.21%
	LRCX	F	0.12%	0.2%	0.12%
	LULU	C	0.05%	0.12%	0.05%
	LUV	C	0.03%	0.05%	0.03%
	LW	C	0.01%	0.04%	0.01%
	LYB	F	0.03%	0.05%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.58%	0.99%	0.58%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.21%	0.09%
	MAS	D	0.02%	0.05%	0.02%
	MCD	D	0.28%	0.67%	0.28%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.11%	0.48%	0.11%
	MCO	B	0.1%	0.16%	0.1%
	MDT	D	0.15%	0.66%	0.15%
	MET	A	0.07%	0.11%	0.07%
	META	D	1.62%	2.5%	1.62%
	MHK	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.07%	0.02%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.15%	0.25%	0.15%
	MMM	D	0.1%	0.18%	0.1%
	MNST	C	0.05%	0.15%	0.05%
	MOH	F	0.02%	0.11%	0.02%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.1%	0.07%
	MPWR	F	0.04%	0.06%	0.04%
	MRO	B	0.02%	0.04%	0.02%
	MS	A	0.22%	0.38%	0.22%
	MSCI	C	0.06%	0.1%	0.06%
	MSFT	F	4.13%	6.38%	4.13%
	MSI	B	0.11%	0.17%	0.11%
	MTB	A	0.05%	0.08%	0.05%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.03%	0.16%	0.03%
	MU	D	0.14%	0.22%	0.14%
	NCLH	B	0.02%	0.04%	0.02%
	NDAQ	A	0.04%	0.07%	0.04%
	NDSN	B	0.02%	0.04%	0.02%
	NEE	D	0.21%	0.31%	0.21%
	NEM	D	0.06%	0.1%	0.06%
	NFLX	A	0.47%	0.71%	0.47%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.12%	0.28%	0.12%
	NOW	A	0.28%	0.43%	0.28%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.08%	0.15%	0.08%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	C	0.05%	0.07%	0.05%
	NVDA	C	4.67%	7.26%	4.67%
	NVR	D	0.04%	0.09%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.03%	0.01%
	NXPI	D	0.07%	0.11%	0.07%
	O	D	0.07%	0.1%	0.07%
	ODFL	B	0.05%	0.11%	0.05%
	OKE	A	0.09%	0.12%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.39%	0.6%	0.39%
	ORLY	B	0.09%	0.22%	0.09%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.17%	0.26%	0.17%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.12%	0.06%
	PCAR	B	0.08%	0.15%	0.08%
	PCG	A	0.06%	0.09%	0.06%
	PEG	A	0.06%	0.09%	0.06%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.53%	1.53%	0.53%
	PGR	A	0.2%	0.35%	0.2%
	PH	A	0.12%	0.23%	0.12%
	PHM	D	0.04%	0.08%	0.04%
	PKG	A	0.03%	0.05%	0.03%
	PLD	D	0.14%	0.23%	0.14%
	PNC	B	0.11%	0.19%	0.11%
	PNR	A	0.02%	0.05%	0.02%
	PNW	B	0.01%	0.02%	0.01%
	PODD	C	0.02%	0.11%	0.02%
	POOL	C	0.02%	0.05%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.06%	0.09%	0.06%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.07%	0.11%	0.07%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.06%	0.12%	0.06%
	PYPL	B	0.12%	0.2%	0.12%
	QCOM	F	0.24%	0.37%	0.24%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.07%	0.17%	0.07%
	REG	B	0.02%	0.03%	0.02%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.2%	0.05%
	ROK	B	0.04%	0.08%	0.04%
	ROL	B	0.02%	0.04%	0.02%
	ROP	B	0.08%	0.12%	0.08%
	ROST	C	0.06%	0.15%	0.06%
	RSG	A	0.06%	0.11%	0.06%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.15%	0.35%	0.15%
	SCHW	B	0.16%	0.28%	0.16%
	SHW	A	0.12%	0.19%	0.12%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.08%	0.12%	0.08%
	SMCI	F	0.01%	0.02%	0.01%
	SNA	A	0.03%	0.05%	0.03%
	SNPS	B	0.11%	0.17%	0.11%
	SO	D	0.13%	0.19%	0.13%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	B	0.07%	0.12%	0.07%
	SPGI	C	0.22%	0.38%	0.22%
	SRE	A	0.08%	0.12%	0.08%
	STE	F	0.03%	0.13%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.15%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.78%	0.18%
	SYY	B	0.05%	0.14%	0.05%
	T	A	0.22%	0.32%	0.22%
	TAP	C	0.01%	0.04%	0.01%
	TDY	B	0.03%	0.05%	0.03%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.08%	0.13%	0.08%
	TFX	F	0.01%	0.05%	0.01%
	TJX	A	0.18%	0.42%	0.18%
	TMUS	B	0.15%	0.23%	0.15%
	TPR	B	0.02%	0.04%	0.02%
	TRGP	B	0.06%	0.08%	0.06%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.08%	0.12%	0.08%
	TSCO	D	0.04%	0.09%	0.04%
	TSLA	B	1.19%	2.7%	1.19%
	TSN	B	0.02%	0.07%	0.02%
	TT	A	0.12%	0.23%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.25%	0.38%	0.25%
	TYL	B	0.03%	0.06%	0.03%
	UAL	A	0.04%	0.08%	0.04%
	UBER	D	0.21%	0.38%	0.21%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.06%	0.02%
	UNP	C	0.19%	0.36%	0.19%
	UPS	C	0.13%	0.24%	0.13%
	URI	B	0.07%	0.14%	0.07%
	USB	A	0.1%	0.18%	0.1%
	V	A	0.69%	1.18%	0.69%
	VLO	C	0.06%	0.09%	0.06%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.05%	0.1%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VST	B	0.07%	0.09%	0.07%
	VZ	C	0.23%	0.34%	0.23%
	WAB	B	0.05%	0.09%	0.05%
	WBA	F	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.11%	0.17%	0.11%
	WFC	A	0.34%	0.57%	0.34%
	WM	A	0.11%	0.2%	0.11%
	WMB	A	0.09%	0.13%	0.09%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.15%	0.03%
	WTW	B	0.04%	0.07%	0.04%
	WY	D	0.03%	0.05%	0.03%
	XEL	A	0.05%	0.08%	0.05%
	XOM	B	0.71%	1.06%	0.71%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.05%	0.12%	0.05%
	ZBH	C	0.03%	0.13%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.47%	0.11%

SSO Overweight 66 Positions Relative to CATH

	Symbol	Grade	Weight
	AMZN	C	2.53%
	BRK.A	B	1.15%
	LLY	F	0.79%
	UNH	C	0.73%
	JNJ	D	0.5%
	WMT	A	0.49%
	ABBV	D	0.39%
	MRK	F	0.33%
	KO	D	0.32%
	PEP	F	0.29%
	PM	B	0.27%
	ABT	B	0.27%
	TMO	F	0.26%
	IBM	C	0.25%
	RTX	C	0.21%
	DHR	F	0.2%
	HON	B	0.2%
	PFE	D	0.19%
	PLTR	B	0.18%
	VRTX	F	0.16%
	LMT	D	0.15%
	BMY	B	0.15%
	BA	F	0.14%
	MO	A	0.13%
	MDLZ	F	0.12%
	REGN	F	0.11%
	GD	F	0.1%
	HCA	F	0.09%
	BDX	F	0.09%
	NOC	D	0.09%
	TDG	D	0.09%
	TGT	F	0.09%
	KVUE	A	0.06%
	LHX	C	0.06%
	GLW	B	0.05%
	A	D	0.05%
	DELL	C	0.05%
	VTR	C	0.04%
	CHD	B	0.04%
	CNC	D	0.04%
	VICI	C	0.04%
	WAT	B	0.03%
	LDOS	C	0.03%
	HSY	F	0.03%
	SW	A	0.03%
	EMN	D	0.02%
	UHS	D	0.02%
	MRNA	F	0.02%
	RVTY	F	0.02%
	DOC	D	0.02%
	VTRS	A	0.02%
	TXT	D	0.02%
	EG	C	0.02%
	ARE	D	0.02%
	LVS	C	0.02%
	J	F	0.02%
	HII	D	0.01%
	CZR	F	0.01%
	CE	F	0.01%
	RL	B	0.01%
	WYNN	D	0.01%
	MGM	D	0.01%
	CRL	C	0.01%
	ERIE	D	0.01%
	TECH	D	0.01%
	CTLT	B	0.01%

SSO Underweight 0 Positions Relative to CATH

	Symbol	Grade	Weight

SSO: 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