SFY vs. DUBS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Aptus Large Cap Enhanced Yield ETF (DUBS)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	SFY	DUBS
30 Days	4.18%	3.01%
60 Days	7.67%	4.84%
90 Days	8.72%	6.57%
12 Months	38.94%	28.45%

360 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in DUBS	Overlap
	A	D	0.04%	0.09%	0.04%
	AAPL	C	4.2%	5.69%	4.2%
	ABBV	D	0.53%	0.52%	0.52%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.27%	0.36%	0.27%
	ACGL	D	0.1%	0.05%	0.05%
	ACN	C	0.29%	0.41%	0.29%
	ADBE	C	0.37%	0.41%	0.37%
	ADI	D	0.1%	0.19%	0.1%
	ADM	D	0.03%	0.07%	0.03%
	ADP	B	0.16%	0.23%	0.16%
	ADSK	A	0.12%	0.11%	0.11%
	AEE	A	0.03%	0.03%	0.03%
	AEP	D	0.06%	0.11%	0.06%
	AFL	B	0.07%	0.14%	0.07%
	AIG	B	0.05%	0.12%	0.05%
	AJG	B	0.15%	0.12%	0.12%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.13%	0.08%	0.08%
	AMAT	F	0.17%	0.29%	0.17%
	AMD	F	1.44%	0.42%	0.42%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.36%	0.27%	0.27%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	4.53%	3.36%	3.36%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.13%	0.15%	0.13%
	APD	A	0.08%	0.15%	0.08%
	APH	A	0.13%	0.14%	0.13%
	APO	B	0.17%	0.07%	0.07%
	ARE	D	0.04%	0.03%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	2.8%	1.29%	1.29%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXP	A	0.28%	0.29%	0.28%
	AZO	C	0.07%	0.09%	0.07%
	BA	F	0.14%	0.14%	0.14%
	BAC	A	0.61%	0.56%	0.56%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BAX	D	0.07%	0.02%	0.02%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.16%	0.09%	0.09%
	BKNG	A	0.25%	0.22%	0.22%
	BKR	B	0.09%	0.07%	0.07%
	BLK	C	0.23%	0.27%	0.23%
	BMY	B	0.16%	0.22%	0.16%
	BR	A	0.04%	0.08%	0.04%
	BRK.A	B	0.81%	1.47%	0.81%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.35%	0.26%	0.26%
	BX	A	0.28%	0.36%	0.28%
	C	A	0.26%	0.22%	0.22%
	CAH	B	0.08%	0.05%	0.05%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.24%	0.34%	0.24%
	CB	C	0.21%	0.21%	0.21%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.04%	0.12%	0.04%
	CCL	B	0.07%	0.04%	0.04%
	CDNS	B	0.12%	0.13%	0.12%
	CDW	F	0.03%	0.03%	0.03%
	CEG	D	0.13%	0.12%	0.12%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.04%	0.11%	0.04%
	CI	F	0.17%	0.17%	0.17%
	CL	D	0.13%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.25%	0.32%	0.25%
	CME	A	0.14%	0.13%	0.13%
	CMG	B	0.15%	0.11%	0.11%
	CMI	A	0.06%	0.07%	0.06%
	CNC	D	0.04%	0.07%	0.04%
	COF	B	0.11%	0.11%	0.11%
	COP	C	0.11%	0.24%	0.11%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.55%	0.72%	0.55%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.8%	0.6%	0.6%
	CRWD	B	0.42%	0.1%	0.1%
	CSCO	B	0.25%	0.43%	0.25%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.07%	0.06%	0.06%
	CTAS	B	0.11%	0.14%	0.11%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.26%	0.49%	0.26%
	D	C	0.05%	0.12%	0.05%
	DAL	C	0.06%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.18%	0.05%	0.05%
	DE	A	0.1%	0.17%	0.1%
	DELL	C	0.06%	0.16%	0.06%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.13%	0.28%	0.13%
	DIS	B	0.39%	0.32%	0.32%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.03%	0.04%	0.03%
	DOW	F	0.04%	0.08%	0.04%
	DTE	C	0.02%	0.03%	0.02%
	DUK	C	0.12%	0.14%	0.12%
	DVN	F	0.02%	0.04%	0.02%
	DXCM	D	0.07%	0.07%	0.07%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.09%	0.16%	0.09%
	ED	D	0.04%	0.09%	0.04%
	EFX	F	0.04%	0.04%	0.04%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.17%	0.12%
	EMR	A	0.1%	0.12%	0.1%
	EOG	A	0.08%	0.16%	0.08%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.03%	0.06%	0.03%
	ES	D	0.07%	0.03%	0.03%
	ETN	A	0.23%	0.27%	0.23%
	ETR	B	0.03%	0.04%	0.03%
	EW	C	0.06%	0.09%	0.06%
	EXC	C	0.07%	0.09%	0.07%
	EXR	D	0.11%	0.05%	0.05%
	F	C	0.07%	0.07%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.06%	0.07%	0.06%
	FCNCA	A	0.08%	0.03%	0.03%
	FCX	D	0.11%	0.1%	0.1%
	FDX	B	0.07%	0.15%	0.07%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.21%	0.21%	0.21%
	FICO	B	0.09%	0.06%	0.06%
	FIS	C	0.09%	0.08%	0.08%
	FITB	A	0.05%	0.04%	0.04%
	FTNT	C	0.09%	0.13%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	F	0.1%	0.16%	0.1%
	GE	D	0.16%	0.34%	0.16%
	GEHC	F	0.05%	0.06%	0.05%
	GEV	B	0.33%	0.15%	0.15%
	GILD	C	0.37%	0.21%	0.21%
	GIS	D	0.04%	0.06%	0.04%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.08%	0.13%	0.08%
	GOOGL	C	1.72%	3.38%	1.72%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.43%	0.32%	0.32%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.03%	0.04%	0.03%
	HCA	F	0.1%	0.19%	0.1%
	HD	A	0.44%	0.75%	0.44%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.1%	0.1%	0.1%
	HON	B	0.21%	0.27%	0.21%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.05%	0.04%
	HSY	F	0.03%	0.09%	0.03%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.52%	0.34%	0.34%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.05%	0.06%	0.05%
	ILMN	D	0.03%	0.04%	0.03%
	INTC	D	0.31%	0.19%	0.19%
	INTU	C	0.33%	0.35%	0.33%
	INVH	D	0.03%	0.05%	0.03%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.07%	0.06%	0.06%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.38%	0.34%	0.34%
	IT	C	0.05%	0.07%	0.05%
	ITW	B	0.09%	0.17%	0.09%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.09%	0.07%
	JNJ	D	0.43%	0.66%	0.43%
	JPM	A	1.55%	1.23%	1.23%
	K	A	0.02%	0.04%	0.02%
	KDP	D	0.05%	0.05%	0.05%
	KEYS	A	0.03%	0.04%	0.03%
	KHC	F	0.03%	0.06%	0.03%
	KLAC	D	0.09%	0.16%	0.09%
	KMB	D	0.06%	0.07%	0.06%
	KMI	A	0.06%	0.1%	0.06%
	KO	D	0.34%	0.44%	0.34%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.06%	0.07%	0.06%
	LEN	D	0.05%	0.07%	0.05%
	LHX	C	0.11%	0.07%	0.07%
	LIN	D	0.27%	0.39%	0.27%
	LLY	F	2.06%	1.14%	1.14%
	LMT	D	0.17%	0.22%	0.17%
	LOW	D	0.15%	0.3%	0.15%
	LRCX	F	0.09%	0.18%	0.09%
	LUV	C	0.07%	0.03%	0.03%
	LVS	C	0.1%	0.06%	0.06%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.67%	0.77%	0.67%
	MAR	B	0.09%	0.14%	0.09%
	MCD	D	0.28%	0.38%	0.28%
	MCHP	D	0.03%	0.06%	0.03%
	MCK	B	0.11%	0.17%	0.11%
	MCO	B	0.16%	0.14%	0.14%
	MDLZ	F	0.11%	0.16%	0.11%
	MDT	D	0.16%	0.2%	0.16%
	MET	A	0.08%	0.12%	0.08%
	META	D	3.02%	2.22%	2.22%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.02%	0.02%
	MLM	B	0.05%	0.04%	0.04%
	MMC	B	0.17%	0.2%	0.17%
	MMM	D	0.17%	0.12%	0.12%
	MNST	C	0.05%	0.1%	0.05%
	MO	A	0.1%	0.16%	0.1%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.05%	0.14%	0.05%
	MPWR	F	0.04%	0.03%	0.03%
	MRK	F	0.77%	0.44%	0.44%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.34%	0.3%	0.3%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	5.38%	5.46%	5.38%
	MSI	B	0.13%	0.13%	0.13%
	MTB	A	0.06%	0.05%	0.05%
	MTD	D	0.03%	0.04%	0.03%
	MU	D	0.66%	0.18%	0.18%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.21%	0.26%	0.21%
	NEM	D	0.22%	0.05%	0.05%
	NFLX	A	0.74%	0.62%	0.62%
	NKE	D	0.1%	0.17%	0.1%
	NOC	D	0.1%	0.15%	0.1%
	NOW	A	0.56%	0.38%	0.38%
	NSC	B	0.07%	0.04%	0.04%
	NUE	C	0.03%	0.06%	0.03%
	NVDA	C	17.18%	6.24%	6.24%
	O	D	0.12%	0.07%	0.07%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.04%	0.03%	0.03%
	OKE	A	0.08%	0.07%	0.07%
	ON	D	0.03%	0.05%	0.03%
	ORCL	B	0.48%	0.5%	0.48%
	ORLY	B	0.1%	0.16%	0.1%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	D	0.03%	0.08%	0.03%
	PANW	C	0.44%	0.2%	0.2%
	PAYX	C	0.06%	0.13%	0.06%
	PCAR	B	0.07%	0.14%	0.07%
	PCG	A	0.07%	0.11%	0.07%
	PEG	A	0.05%	0.06%	0.05%
	PEP	F	0.28%	0.4%	0.28%
	PFE	D	0.32%	0.27%	0.27%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.51%	0.69%	0.51%
	PGR	A	0.5%	0.3%	0.3%
	PH	A	0.12%	0.13%	0.12%
	PHM	D	0.03%	0.02%	0.02%
	PKG	A	0.02%	0.04%	0.02%
	PLD	D	0.13%	0.19%	0.13%
	PLTR	B	0.53%	0.14%	0.14%
	PM	B	0.32%	0.34%	0.32%
	PNC	B	0.13%	0.13%	0.13%
	PPG	F	0.04%	0.04%	0.04%
	PPL	B	0.03%	0.03%	0.03%
	PRU	A	0.08%	0.07%	0.07%
	PSA	D	0.06%	0.14%	0.06%
	PSX	C	0.06%	0.1%	0.06%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.2%	0.31%	0.2%
	RCL	A	0.25%	0.09%	0.09%
	REGN	F	0.12%	0.14%	0.12%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.04%	0.05%	0.04%
	ROP	B	0.1%	0.09%	0.09%
	ROST	C	0.07%	0.11%	0.07%
	RSG	A	0.06%	0.11%	0.06%
	RTX	C	0.38%	0.32%	0.32%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.2%	0.14%
	SCCO	F	0.0%	0.09%	0.0%
	SCHW	B	0.15%	0.2%	0.15%
	SHW	A	0.1%	0.21%	0.1%
	SLB	C	0.11%	0.11%	0.11%
	SNOW	C	0.11%	0.04%	0.04%
	SNPS	B	0.14%	0.14%	0.14%
	SO	D	0.12%	0.15%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.08%	0.09%	0.08%
	SPGI	C	0.31%	0.28%	0.28%
	SRE	A	0.05%	0.13%	0.05%
	STE	F	0.06%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.07%	0.05%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.05%	0.06%	0.05%
	T	A	0.34%	0.27%	0.27%
	TDG	D	0.16%	0.08%	0.08%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.06%	0.1%	0.06%
	TGT	F	0.07%	0.12%	0.07%
	TJX	A	0.19%	0.25%	0.19%
	TMO	F	0.24%	0.35%	0.24%
	TMUS	B	0.16%	0.19%	0.16%
	TRGP	B	0.05%	0.06%	0.05%
	TROW	B	0.03%	0.04%	0.03%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.03%	0.08%	0.03%
	TSLA	B	0.96%	1.56%	0.96%
	TSN	B	0.06%	0.03%	0.03%
	TT	A	0.15%	0.15%	0.15%
	TTD	B	0.15%	0.1%	0.1%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.16%	0.33%	0.16%
	UAL	A	0.04%	0.04%	0.04%
	UBER	D	0.7%	0.19%	0.19%
	ULTA	F	0.02%	0.02%	0.02%
	UNH	C	0.89%	0.97%	0.89%
	UNP	C	0.16%	0.25%	0.16%
	UPS	C	0.1%	0.17%	0.1%
	URI	B	0.09%	0.06%	0.06%
	USB	A	0.14%	0.13%	0.13%
	V	A	0.73%	0.91%	0.73%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.04%	0.08%	0.04%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	A	0.05%	0.11%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.4%	0.21%	0.21%
	VZ	C	0.22%	0.3%	0.22%
	WAB	B	0.06%	0.05%	0.05%
	WBD	C	0.02%	0.03%	0.02%
	WEC	A	0.03%	0.04%	0.03%
	WELL	A	0.29%	0.18%	0.18%
	WFC	A	0.33%	0.47%	0.33%
	WM	A	0.12%	0.18%	0.12%
	WMB	A	0.08%	0.11%	0.08%
	WMT	A	0.53%	0.63%	0.53%
	WST	C	0.02%	0.06%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.02%	0.03%	0.02%
	XEL	A	0.04%	0.06%	0.04%
	XOM	B	0.54%	0.97%	0.54%
	XYL	D	0.1%	0.04%	0.04%
	YUM	B	0.05%	0.06%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

SFY Overweight 135 Positions Relative to DUBS

	Symbol	Grade	Weight
	KKR	A	0.41%
	APP	B	0.39%
	WDAY	B	0.25%
	COIN	C	0.25%
	SQ	B	0.21%
	DASH	A	0.17%
	HUBS	A	0.16%
	VRT	B	0.14%
	AXON	A	0.13%
	ALNY	D	0.12%
	TEAM	A	0.12%
	NET	B	0.11%
	ZS	C	0.1%
	MRVL	B	0.1%
	PSTG	D	0.09%
	WDC	D	0.08%
	SMCI	F	0.08%
	FSLR	F	0.08%
	NTRS	A	0.07%
	FLUT	A	0.07%
	VST	B	0.07%
	MSTR	C	0.07%
	GDDY	A	0.07%
	DKNG	B	0.07%
	PODD	C	0.07%
	VEEV	C	0.06%
	SYF	B	0.06%
	DOCU	A	0.06%
	STX	D	0.06%
	TRU	D	0.06%
	ZM	B	0.06%
	OKTA	C	0.05%
	PINS	D	0.05%
	DECK	A	0.05%
	CINF	A	0.05%
	MDB	C	0.05%
	ARES	A	0.05%
	SW	A	0.04%
	MANH	D	0.04%
	EXPE	B	0.04%
	INCY	C	0.04%
	HUBB	B	0.04%
	LPLA	A	0.04%
	PTC	A	0.04%
	TYL	B	0.04%
	VTRS	A	0.04%
	HBAN	A	0.04%
	RJF	A	0.04%
	EME	C	0.04%
	SJM	D	0.04%
	RBLX	C	0.04%
	AES	F	0.03%
	RPRX	D	0.03%
	ROL	B	0.03%
	OMC	C	0.03%
	CBOE	B	0.03%
	ERIE	D	0.03%
	SSNC	B	0.03%
	CFG	B	0.03%
	NVR	D	0.03%
	DRI	B	0.03%
	LII	A	0.03%
	IFF	D	0.03%
	NRG	B	0.03%
	ENTG	D	0.03%
	BURL	A	0.03%
	TWLO	A	0.03%
	NTAP	C	0.03%
	WRB	A	0.03%
	RF	A	0.03%
	EG	C	0.03%
	CVNA	B	0.03%
	VTR	C	0.03%
	LNG	B	0.03%
	LDOS	C	0.03%
	BMRN	D	0.03%
	UDR	B	0.02%
	CSL	C	0.02%
	DPZ	C	0.02%
	RVTY	F	0.02%
	EVRG	A	0.02%
	HST	C	0.02%
	CAG	D	0.02%
	ZBRA	B	0.02%
	MRO	B	0.02%
	NI	A	0.02%
	EPAM	C	0.02%
	JKHY	D	0.02%
	RS	B	0.02%
	SWK	D	0.02%
	LNT	A	0.02%
	BLDR	D	0.02%
	DGX	A	0.02%
	DOC	D	0.02%
	IEX	B	0.02%
	MAS	D	0.02%
	HOLX	D	0.02%
	STLD	B	0.02%
	PNR	A	0.02%
	AKAM	D	0.02%
	BBY	D	0.02%
	EXAS	D	0.02%
	IP	B	0.02%
	CMS	C	0.02%
	RPM	A	0.02%
	EQT	B	0.02%
	CNP	B	0.02%
	ESS	B	0.02%
	ATO	A	0.02%
	WSO	A	0.02%
	MAA	B	0.02%
	KIM	A	0.02%
	LH	C	0.02%
	WAT	B	0.02%
	TER	D	0.02%
	WSM	B	0.02%
	GEN	B	0.02%
	TXT	D	0.02%
	SUI	D	0.02%
	J	F	0.02%
	KEY	B	0.02%
	SNA	A	0.02%
	FDS	B	0.02%
	ENPH	F	0.01%
	CE	F	0.01%
	TFX	F	0.01%
	KMX	B	0.01%
	EMN	D	0.01%
	CF	B	0.01%
	BG	F	0.01%
	LW	C	0.01%
	EXPD	D	0.01%
	SNAP	C	0.01%
	WPC	D	0.01%
	SWKS	F	0.01%

SFY Underweight 15 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	NXPI	D	-0.09%
	LULU	C	-0.06%
	HEI	B	-0.04%
	MELI	D	-0.03%
	AMH	D	-0.03%
	AMCR	D	-0.03%
	GGG	B	-0.02%
	APTV	D	-0.02%
	HRL	D	-0.02%
	LECO	B	-0.01%
	WBA	F	-0.01%
	POOL	C	-0.01%
	CASY	A	-0.01%
	KLG	C	-0.0%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport