SFY vs. FNDX ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$110.63

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	SFY	FNDX
30 Days	2.93%	2.37%
60 Days	7.97%	4.07%
90 Days	8.76%	5.72%
12 Months	38.99%	28.68%

439 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in FNDX	Overlap
A	D	0.04%	0.05%	0.04%
AAPL	C	4.05%	4.35%	4.05%
ABBV	F	0.55%	0.49%	0.49%
ABT	B	0.27%	0.34%	0.27%
ACGL	C	0.1%	0.03%	0.03%
ACN	B	0.29%	0.36%	0.29%
ADBE	C	0.37%	0.2%	0.2%
ADI	D	0.1%	0.13%	0.1%
ADM	D	0.02%	0.21%	0.02%
ADP	A	0.17%	0.15%	0.15%
ADSK	A	0.12%	0.03%	0.03%
AEE	A	0.03%	0.07%	0.03%
AEP	C	0.06%	0.16%	0.06%
AES	F	0.03%	0.05%	0.03%
AFL	B	0.07%	0.21%	0.07%
AIG	B	0.05%	0.28%	0.05%
AJG	A	0.15%	0.05%	0.05%
AKAM	D	0.02%	0.03%	0.02%
ALB	B	0.01%	0.03%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.13%	0.27%	0.13%
AMAT	F	0.18%	0.24%	0.18%
AMD	F	1.52%	0.09%	0.09%
AME	A	0.05%	0.05%	0.05%
AMGN	F	0.4%	0.39%	0.39%
AMP	A	0.1%	0.15%	0.1%
AMT	C	0.18%	0.11%	0.11%
AMZN	C	4.56%	1.56%	1.56%
ANET	C	0.18%	0.04%	0.04%
ANSS	B	0.05%	0.02%	0.02%
AON	A	0.12%	0.13%	0.12%
APD	A	0.08%	0.13%	0.08%
APH	A	0.14%	0.09%	0.09%
APO	B	0.18%	0.03%	0.03%
ARE	F	0.04%	0.03%	0.03%
ATO	A	0.02%	0.04%	0.02%
AVB	B	0.04%	0.05%	0.04%
AVGO	D	3.03%	0.61%	0.61%
AVY	F	0.02%	0.04%	0.02%
AWK	C	0.04%	0.04%	0.04%
AXP	A	0.28%	0.36%	0.28%
AZO	C	0.07%	0.06%	0.06%
BA	F	0.14%	0.11%	0.11%
BAC	A	0.6%	1.3%	0.6%
BAH	F	0.04%	0.03%	0.03%
BALL	F	0.02%	0.06%	0.02%
BAX	F	0.07%	0.07%	0.07%
BBY	D	0.02%	0.16%	0.02%
BDX	F	0.12%	0.11%	0.11%
BG	D	0.01%	0.1%	0.01%
BIIB	F	0.03%	0.09%	0.03%
BK	A	0.16%	0.26%	0.16%
BKNG	A	0.25%	0.24%	0.24%
BKR	A	0.08%	0.16%	0.08%
BLDR	D	0.02%	0.06%	0.02%
BMY	B	0.17%	0.45%	0.17%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	0.8%	2.17%	0.8%
BRO	B	0.04%	0.02%	0.02%
BSX	A	0.34%	0.09%	0.09%
BURL	B	0.03%	0.03%	0.03%
BX	A	0.28%	0.13%	0.13%
C	A	0.26%	1.1%	0.26%
CAG	F	0.02%	0.06%	0.02%
CAH	B	0.08%	0.07%	0.07%
CARR	C	0.1%	0.12%	0.1%
CAT	B	0.24%	0.41%	0.24%
CB	C	0.21%	0.26%	0.21%
CBOE	C	0.02%	0.01%	0.01%
CBRE	B	0.07%	0.13%	0.07%
CCI	C	0.04%	0.09%	0.04%
CCL	A	0.07%	0.06%	0.06%
CDNS	B	0.12%	0.03%	0.03%
CDW	F	0.03%	0.04%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.13%	0.1%	0.1%
CF	A	0.01%	0.07%	0.01%
CFG	B	0.03%	0.1%	0.03%
CHD	A	0.04%	0.04%	0.04%
CHTR	C	0.04%	0.35%	0.04%
CI	D	0.18%	0.48%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.13%	0.13%	0.13%
CLX	A	0.04%	0.04%	0.04%
CMCSA	B	0.25%	0.83%	0.25%
CME	B	0.13%	0.08%	0.08%
CMG	B	0.14%	0.04%	0.04%
CMI	A	0.06%	0.19%	0.06%
CMS	C	0.02%	0.06%	0.02%
CNC	D	0.04%	0.19%	0.04%
CNP	A	0.02%	0.06%	0.02%
COF	C	0.11%	0.48%	0.11%
COP	C	0.11%	0.48%	0.11%
COR	B	0.07%	0.02%	0.02%
COST	A	0.54%	0.66%	0.54%
CPAY	A	0.04%	0.06%	0.04%
CPRT	B	0.07%	0.03%	0.03%
CRM	B	0.83%	0.15%	0.15%
CSCO	B	0.25%	0.82%	0.25%
CSL	C	0.02%	0.05%	0.02%
CSX	C	0.08%	0.22%	0.08%
CTAS	B	0.11%	0.08%	0.08%
CTRA	B	0.02%	0.03%	0.02%
CTSH	B	0.05%	0.19%	0.05%
CTVA	C	0.06%	0.09%	0.06%
CVS	D	0.13%	0.68%	0.13%
CVX	A	0.25%	1.25%	0.25%
D	C	0.04%	0.17%	0.04%
DAL	B	0.06%	0.03%	0.03%
DD	C	0.07%	0.17%	0.07%
DE	B	0.1%	0.23%	0.1%
DECK	A	0.05%	0.03%	0.03%
DELL	B	0.06%	0.03%	0.03%
DFS	B	0.08%	0.26%	0.08%
DG	F	0.02%	0.08%	0.02%
DGX	A	0.02%	0.07%	0.02%
DHI	F	0.07%	0.16%	0.07%
DHR	F	0.14%	0.15%	0.14%
DIS	B	0.34%	0.45%	0.34%
DLR	B	0.09%	0.08%	0.08%
DLTR	F	0.02%	0.05%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	A	0.03%	0.06%	0.03%
DOW	F	0.04%	0.18%	0.04%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.05%	0.03%
DTE	C	0.02%	0.07%	0.02%
DUK	C	0.11%	0.3%	0.11%
DVN	F	0.02%	0.09%	0.02%
EA	A	0.05%	0.09%	0.05%
EBAY	D	0.05%	0.17%	0.05%
ECL	D	0.1%	0.08%	0.08%
ED	C	0.04%	0.12%	0.04%
EFX	F	0.05%	0.03%	0.03%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.04%	0.1%	0.04%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.13%	0.36%	0.13%
EME	A	0.04%	0.06%	0.04%
EMN	C	0.01%	0.08%	0.01%
EMR	B	0.1%	0.17%	0.1%
EOG	A	0.07%	0.23%	0.07%
EPAM	B	0.02%	0.02%	0.02%
EQIX	A	0.13%	0.08%	0.08%
EQR	C	0.03%	0.05%	0.03%
EQT	B	0.02%	0.04%	0.02%
ES	C	0.07%	0.08%	0.07%
ESS	B	0.02%	0.03%	0.02%
ETN	A	0.23%	0.23%	0.23%
ETR	B	0.03%	0.12%	0.03%
EVRG	A	0.02%	0.07%	0.02%
EW	C	0.05%	0.04%	0.04%
EXC	C	0.06%	0.17%	0.06%
EXPD	C	0.01%	0.04%	0.01%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.11%	0.03%	0.03%
F	C	0.07%	0.33%	0.07%
FANG	C	0.05%	0.05%	0.05%
FAST	B	0.06%	0.07%	0.06%
FCNCA	A	0.07%	0.02%	0.02%
FCX	F	0.11%	0.14%	0.11%
FDX	B	0.07%	0.32%	0.07%
FE	C	0.04%	0.09%	0.04%
FI	A	0.2%	0.13%	0.13%
FIS	C	0.09%	0.12%	0.09%
FITB	B	0.05%	0.13%	0.05%
FSLR	F	0.09%	0.01%	0.01%
FTNT	C	0.1%	0.03%	0.03%
FTV	C	0.04%	0.03%	0.03%
GD	D	0.11%	0.21%	0.11%
GDDY	A	0.07%	0.03%	0.03%
GE	D	0.16%	0.15%	0.15%
GEHC	D	0.05%	0.09%	0.05%
GEN	B	0.02%	0.04%	0.02%
GEV	B	0.33%	0.04%	0.04%
GILD	C	0.4%	0.37%	0.37%
GIS	D	0.04%	0.11%	0.04%
GLW	B	0.07%	0.14%	0.07%
GM	C	0.08%	0.79%	0.08%
GOOGL	C	1.74%	1.33%	1.33%
GPC	D	0.02%	0.05%	0.02%
GPN	B	0.05%	0.09%	0.05%
GRMN	B	0.04%	0.03%	0.03%
GS	A	0.44%	0.62%	0.44%
GWW	B	0.07%	0.08%	0.07%
HAL	C	0.03%	0.06%	0.03%
HBAN	A	0.04%	0.08%	0.04%
HCA	F	0.11%	0.2%	0.11%
HD	B	0.44%	0.8%	0.44%
HES	B	0.06%	0.06%	0.06%
HIG	B	0.05%	0.14%	0.05%
HLT	A	0.09%	0.06%	0.06%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.2%	0.37%	0.2%
HPE	B	0.04%	0.21%	0.04%
HPQ	B	0.04%	0.21%	0.04%
HST	C	0.02%	0.04%	0.02%
HSY	F	0.03%	0.04%	0.03%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.05%	0.19%	0.05%
HWM	A	0.09%	0.07%	0.07%
IBM	C	0.51%	0.54%	0.51%
ICE	C	0.18%	0.11%	0.11%
IDXX	F	0.05%	0.02%	0.02%
IEX	C	0.02%	0.03%	0.02%
IFF	D	0.03%	0.05%	0.03%
ILMN	C	0.04%	0.03%	0.03%
INTC	C	0.32%	0.89%	0.32%
INTU	B	0.35%	0.11%	0.11%
INVH	D	0.03%	0.03%	0.03%
IP	A	0.02%	0.17%	0.02%
IQV	F	0.05%	0.07%	0.05%
IR	B	0.07%	0.03%	0.03%
IRM	C	0.05%	0.06%	0.05%
ISRG	A	0.37%	0.09%	0.09%
IT	C	0.05%	0.03%	0.03%
ITW	B	0.09%	0.15%	0.09%
J	D	0.03%	0.05%	0.03%
JBHT	C	0.02%	0.05%	0.02%
JCI	B	0.07%	0.16%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	C	0.43%	0.89%	0.43%
JPM	A	1.52%	2.03%	1.52%
K	A	0.02%	0.07%	0.02%
KDP	F	0.05%	0.07%	0.05%
KEY	B	0.02%	0.1%	0.02%
KEYS	A	0.03%	0.04%	0.03%
KHC	F	0.03%	0.09%	0.03%
KIM	A	0.02%	0.03%	0.02%
KKR	A	0.42%	0.12%	0.12%
KLAC	F	0.1%	0.08%	0.08%
KMB	C	0.05%	0.1%	0.05%
KMI	A	0.06%	0.23%	0.06%
KMX	B	0.01%	0.06%	0.01%
KO	D	0.33%	0.35%	0.33%
KR	B	0.06%	0.3%	0.06%
KVUE	A	0.06%	0.05%	0.05%
LDOS	C	0.04%	0.07%	0.04%
LEN	D	0.05%	0.16%	0.05%
LH	B	0.02%	0.09%	0.02%
LHX	C	0.11%	0.16%	0.11%
LII	A	0.03%	0.03%	0.03%
LIN	C	0.27%	0.33%	0.27%
LLY	F	2.25%	0.2%	0.2%
LMT	D	0.18%	0.37%	0.18%
LNG	A	0.03%	0.06%	0.03%
LNT	A	0.02%	0.04%	0.02%
LOW	C	0.16%	0.43%	0.16%
LPLA	A	0.04%	0.04%	0.04%
LRCX	F	0.09%	0.15%	0.09%
LUV	C	0.07%	0.02%	0.02%
LVS	B	0.1%	0.04%	0.04%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.03%	0.14%	0.03%
MA	B	0.69%	0.29%	0.29%
MAA	B	0.02%	0.03%	0.02%
MAR	A	0.09%	0.09%	0.09%
MAS	D	0.02%	0.05%	0.02%
MCD	D	0.28%	0.34%	0.28%
MCHP	F	0.03%	0.05%	0.03%
MCK	A	0.11%	0.11%	0.11%
MCO	B	0.16%	0.07%	0.07%
MDLZ	F	0.12%	0.2%	0.12%
MDT	D	0.17%	0.16%	0.16%
MET	A	0.08%	0.26%	0.08%
META	D	3.07%	1.79%	1.79%
MKC	C	0.02%	0.03%	0.02%
MKL	A	0.03%	0.05%	0.03%
MLM	C	0.05%	0.04%	0.04%
MMC	B	0.17%	0.14%	0.14%
MMM	D	0.18%	0.35%	0.18%
MNST	C	0.06%	0.05%	0.05%
MO	A	0.1%	0.37%	0.1%
MOH	F	0.03%	0.05%	0.03%
MPC	D	0.05%	0.4%	0.05%
MRK	D	0.79%	0.42%	0.42%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.02%	0.09%	0.02%
MRVL	B	0.1%	0.04%	0.04%
MS	A	0.34%	0.46%	0.34%
MSCI	C	0.08%	0.03%	0.03%
MSFT	D	5.34%	2.43%	2.43%
MSI	B	0.13%	0.07%	0.07%
MTB	A	0.06%	0.11%	0.06%
MTD	F	0.03%	0.03%	0.03%
MU	D	0.72%	0.38%	0.38%
NDAQ	A	0.06%	0.03%	0.03%
NEE	C	0.2%	0.24%	0.2%
NEM	D	0.21%	0.13%	0.13%
NFLX	A	0.66%	0.17%	0.17%
NI	A	0.02%	0.05%	0.02%
NKE	F	0.1%	0.19%	0.1%
NOC	D	0.11%	0.2%	0.11%
NOW	A	0.56%	0.01%	0.01%
NRG	B	0.03%	0.1%	0.03%
NSC	B	0.07%	0.21%	0.07%
NTAP	C	0.03%	0.07%	0.03%
NTRS	A	0.06%	0.08%	0.06%
NUE	C	0.03%	0.19%	0.03%
NVDA	B	16.87%	0.4%	0.4%
NVR	D	0.03%	0.08%	0.03%
O	C	0.12%	0.04%	0.04%
OC	A	0.02%	0.07%	0.02%
ODFL	C	0.04%	0.06%	0.04%
OKE	A	0.08%	0.14%	0.08%
OMC	C	0.03%	0.08%	0.03%
ON	D	0.03%	0.04%	0.03%
ORCL	A	0.47%	0.5%	0.47%
ORLY	B	0.1%	0.11%	0.1%
OTIS	C	0.05%	0.05%	0.05%
OXY	D	0.03%	0.11%	0.03%
PANW	B	0.44%	0.03%	0.03%
PAYX	B	0.06%	0.06%	0.06%
PCAR	B	0.08%	0.15%	0.08%
PCG	A	0.07%	0.03%	0.03%
PEG	A	0.05%	0.11%	0.05%
PEP	F	0.28%	0.41%	0.28%
PFE	F	0.33%	0.68%	0.33%
PFG	D	0.02%	0.09%	0.02%
PG	C	0.49%	0.77%	0.49%
PGR	A	0.5%	0.23%	0.23%
PH	A	0.12%	0.13%	0.12%
PHM	D	0.03%	0.11%	0.03%
PKG	A	0.02%	0.07%	0.02%
PLD	F	0.13%	0.07%	0.07%
PM	B	0.3%	0.48%	0.3%
PNC	B	0.13%	0.3%	0.13%
PNR	A	0.02%	0.04%	0.02%
PPG	F	0.04%	0.08%	0.04%
PPL	A	0.03%	0.11%	0.03%
PRU	A	0.08%	0.22%	0.08%
PSA	C	0.06%	0.05%	0.05%
PSX	C	0.06%	0.36%	0.06%
PWR	A	0.09%	0.07%	0.07%
PYPL	B	0.13%	0.22%	0.13%
QCOM	F	0.22%	0.43%	0.22%
REGN	F	0.13%	0.1%	0.1%
RF	A	0.03%	0.09%	0.03%
RJF	A	0.04%	0.05%	0.04%
RMD	C	0.05%	0.03%	0.03%
ROK	C	0.04%	0.06%	0.04%
ROP	B	0.1%	0.05%	0.05%
ROST	D	0.07%	0.07%	0.07%
RPM	A	0.02%	0.04%	0.02%
RS	B	0.02%	0.09%	0.02%
RSG	A	0.06%	0.06%	0.06%
RTX	D	0.39%	0.34%	0.34%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.03%	0.02%	0.02%
SBUX	A	0.14%	0.28%	0.14%
SCHW	B	0.14%	0.13%	0.13%
SHW	B	0.11%	0.08%	0.08%
SJM	D	0.04%	0.05%	0.04%
SLB	C	0.11%	0.12%	0.11%
SNA	A	0.02%	0.06%	0.02%
SNPS	B	0.15%	0.03%	0.03%
SO	C	0.12%	0.26%	0.12%
SOLV	D	0.01%	0.02%	0.01%
SPG	A	0.08%	0.1%	0.08%
SPGI	C	0.31%	0.15%	0.15%
SQ	A	0.19%	0.03%	0.03%
SRE	A	0.05%	0.13%	0.05%
SSNC	B	0.03%	0.04%	0.03%
STE	D	0.06%	0.03%	0.03%
STLD	B	0.02%	0.11%	0.02%
STT	B	0.06%	0.1%	0.06%
STX	C	0.07%	0.09%	0.07%
STZ	D	0.05%	0.07%	0.05%
SUI	C	0.02%	0.02%	0.02%
SW	A	0.03%	0.09%	0.03%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.04%	0.02%
SYF	B	0.06%	0.34%	0.06%
SYK	B	0.19%	0.13%	0.13%
SYY	D	0.05%	0.1%	0.05%
T	A	0.33%	1.27%	0.33%
TDG	D	0.16%	0.06%	0.06%
TDY	B	0.03%	0.03%	0.03%
TER	F	0.02%	0.04%	0.02%
TFC	A	0.06%	0.23%	0.06%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.08%	0.38%	0.08%
TJX	A	0.19%	0.22%	0.19%
TMO	F	0.26%	0.25%	0.25%
TMUS	B	0.16%	0.25%	0.16%
TRGP	A	0.05%	0.07%	0.05%
TROW	B	0.03%	0.13%	0.03%
TRU	D	0.07%	0.03%	0.03%
TRV	B	0.12%	0.31%	0.12%
TSCO	D	0.03%	0.06%	0.03%
TSLA	B	0.97%	0.28%	0.28%
TSN	B	0.05%	0.2%	0.05%
TT	A	0.15%	0.06%	0.06%
TTWO	A	0.03%	0.03%	0.03%
TXN	C	0.17%	0.34%	0.17%
TXT	D	0.03%	0.06%	0.03%
UBER	F	0.71%	0.04%	0.04%
UDR	B	0.02%	0.02%	0.02%
ULTA	F	0.02%	0.03%	0.02%
UNH	B	0.91%	1.22%	0.91%
UNP	C	0.17%	0.35%	0.17%
UPS	C	0.1%	0.28%	0.1%
URI	C	0.09%	0.13%	0.09%
USB	A	0.14%	0.32%	0.14%
V	A	0.73%	0.36%	0.36%
VICI	C	0.05%	0.02%	0.02%
VLO	C	0.04%	0.39%	0.04%
VMC	B	0.04%	0.05%	0.04%
VRSK	A	0.05%	0.04%	0.04%
VRSN	C	0.02%	0.01%	0.01%
VRTX	D	0.43%	0.07%	0.07%
VST	A	0.06%	0.16%	0.06%
VTR	B	0.03%	0.08%	0.03%
VTRS	A	0.04%	0.1%	0.04%
VZ	C	0.21%	1.13%	0.21%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.02%	0.04%	0.02%
WBD	B	0.02%	0.08%	0.02%
WDC	D	0.08%	0.12%	0.08%
WEC	A	0.03%	0.08%	0.03%
WELL	A	0.29%	0.1%	0.1%
WFC	A	0.32%	1.35%	0.32%
WM	B	0.12%	0.15%	0.12%
WMB	A	0.07%	0.17%	0.07%
WMT	A	0.5%	1.47%	0.5%
WPC	C	0.01%	0.02%	0.01%
WRB	A	0.03%	0.03%	0.03%
WSM	C	0.02%	0.04%	0.02%
WSO	A	0.02%	0.03%	0.02%
WST	C	0.02%	0.02%	0.02%
WTW	B	0.05%	0.07%	0.05%
WY	F	0.02%	0.09%	0.02%
XEL	A	0.04%	0.12%	0.04%
XOM	B	0.53%	1.99%	0.53%
XYL	D	0.1%	0.03%	0.03%
YUM	D	0.05%	0.08%	0.05%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	D	0.12%	0.07%	0.07%

SFY Overweight 55 Positions Relative to FNDX

Symbol	Grade	Weight
PLTR	B	0.51%
CRWD	B	0.41%
APP	B	0.34%
WDAY	B	0.25%
COIN	C	0.25%
RCL	A	0.24%
DASH	B	0.17%
DDOG	A	0.16%
HUBS	A	0.15%
TTD	B	0.15%
ALNY	D	0.13%
AXON	A	0.13%
VRT	B	0.12%
NET	B	0.11%
TEAM	A	0.11%
SNOW	B	0.1%
ABNB	C	0.1%
FICO	B	0.09%
PSTG	D	0.09%
ZS	B	0.09%
PODD	C	0.08%
ZM	C	0.07%
SMCI	F	0.07%
DKNG	B	0.07%
DXCM	C	0.06%
DOCU	B	0.06%
VEEV	C	0.06%
FLUT	A	0.06%
RBLX	C	0.05%
OKTA	C	0.05%
PINS	F	0.05%
MPWR	F	0.05%
MSTR	B	0.05%
ARES	A	0.05%
MDB	B	0.05%
MANH	D	0.04%
BMRN	F	0.04%
TYL	B	0.04%
PTC	B	0.04%
UAL	A	0.04%
INCY	C	0.04%
LYV	A	0.04%
CSGP	D	0.04%
ROL	B	0.03%
ERIE	D	0.03%
TWLO	A	0.03%
ENTG	D	0.03%
VLTO	C	0.03%
CVNA	B	0.03%
SNAP	D	0.02%
EXAS	D	0.02%
RPRX	D	0.02%
FDS	B	0.02%
ENPH	F	0.01%
SCCO	F	0.0%

SFY Underweight 282 Positions Relative to FNDX

Symbol	Grade	Weight
GOOG	C	-1.14%
LUMN	C	-0.65%
BLK	B	-0.28%
WBA	F	-0.17%
PARA	C	-0.11%
ALLY	C	-0.1%
FOXA	A	-0.1%
ARW	D	-0.08%
USFD	A	-0.08%
CHRW	B	-0.08%
WHR	B	-0.08%
UHS	D	-0.08%
WKC	C	-0.08%
JLL	D	-0.08%
VFC	C	-0.07%
CMA	B	-0.07%
THC	D	-0.07%
R	B	-0.07%
X	B	-0.07%
LAD	A	-0.07%
AVT	C	-0.07%
OVV	B	-0.06%
TOL	B	-0.06%
M	F	-0.06%
MGM	D	-0.06%
DVA	C	-0.06%
JEF	A	-0.06%
UNM	A	-0.06%
AA	A	-0.06%
ZION	B	-0.06%
OMF	A	-0.06%
MHK	D	-0.06%
FLEX	B	-0.06%
JBL	C	-0.06%
PFGC	B	-0.06%
FNF	B	-0.06%
KSS	F	-0.06%
MOS	F	-0.06%
ACM	B	-0.05%
VNO	C	-0.05%
AFG	A	-0.05%
INGR	C	-0.05%
ORI	A	-0.05%
NXPI	D	-0.05%
IVZ	B	-0.05%
L	A	-0.05%
JNPR	D	-0.05%
AN	C	-0.05%
BXP	C	-0.05%
KD	B	-0.05%
DXC	B	-0.05%
ALSN	B	-0.05%
LEA	F	-0.05%
EQH	C	-0.05%
TDS	B	-0.05%
GPI	B	-0.05%
CASY	A	-0.05%
DINO	D	-0.05%
BWA	D	-0.05%
TPR	B	-0.05%
SFM	A	-0.05%
LKQ	F	-0.05%
BFH	C	-0.05%
LNC	C	-0.05%
TAP	C	-0.05%
FBIN	D	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
OSK	C	-0.04%
AMG	B	-0.04%
IPG	D	-0.04%
ZIM	C	-0.04%
UFPI	C	-0.04%
FYBR	C	-0.04%
CNO	B	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
TMHC	C	-0.04%
CCK	D	-0.04%
DKS	D	-0.04%
GT	C	-0.04%
RGA	A	-0.04%
RHI	C	-0.04%
HSIC	C	-0.04%
FAF	A	-0.04%
MUSA	B	-0.04%
BERY	C	-0.04%
PVH	C	-0.04%
NWSA	A	-0.04%
PNW	A	-0.04%
BEN	C	-0.04%
AYI	B	-0.04%
WCC	B	-0.04%
THO	B	-0.04%
KNX	C	-0.04%
EVR	B	-0.04%
OGN	F	-0.04%
JXN	C	-0.04%
MAN	F	-0.04%
UGI	C	-0.04%
EXP	B	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
LSTR	D	-0.03%
PRI	B	-0.03%
AR	B	-0.03%
FMC	D	-0.03%
SCI	B	-0.03%
ACI	C	-0.03%
GNTX	C	-0.03%
AAP	D	-0.03%
BTU	B	-0.03%
ITT	A	-0.03%
BBWI	C	-0.03%
KBH	D	-0.03%
CW	C	-0.03%
TPH	D	-0.03%
G	B	-0.03%
FLR	B	-0.03%
SNX	D	-0.03%
BC	C	-0.03%
ABG	C	-0.03%
SNV	C	-0.03%
SEIC	B	-0.03%
VOYA	B	-0.03%
QRVO	F	-0.03%
AMCR	C	-0.03%
ARMK	B	-0.03%
CPB	D	-0.03%
AIZ	A	-0.03%
CAR	C	-0.03%
OGE	A	-0.03%
GPK	C	-0.03%
HAS	D	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
RL	C	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
APA	D	-0.03%
MTH	D	-0.03%
JHG	B	-0.03%
CLF	F	-0.03%
HII	F	-0.03%
HRL	D	-0.03%
EWBC	A	-0.03%
WU	F	-0.03%
TRMB	B	-0.03%
CIEN	C	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
FFIV	B	-0.03%
CG	B	-0.03%
HUN	F	-0.03%
FHN	A	-0.03%
CMC	B	-0.03%
OLN	F	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
NWL	C	-0.03%
HBI	B	-0.03%
GL	C	-0.03%
MLI	B	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
MTN	C	-0.02%
ODP	F	-0.02%
COHR	B	-0.02%
ALV	C	-0.02%
ALK	B	-0.02%
ADNT	F	-0.02%
FLO	D	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
BPOP	C	-0.02%
CHKP	C	-0.02%
ARCH	B	-0.02%
TKR	D	-0.02%
MIDD	C	-0.02%
AER	A	-0.02%
NSIT	F	-0.02%
KBR	F	-0.02%
POR	C	-0.02%
MKSI	C	-0.02%
VAC	C	-0.02%
TTC	C	-0.02%
UHAL	D	-0.02%
XRX	F	-0.02%
ASO	F	-0.02%
GLPI	C	-0.02%
WERN	C	-0.02%
OI	C	-0.02%
POST	C	-0.02%
NFG	A	-0.02%
ASGN	F	-0.02%
NAVI	F	-0.02%
SM	B	-0.02%
NDSN	B	-0.02%
CZR	F	-0.02%
CCEP	C	-0.02%
LECO	C	-0.02%
ST	F	-0.02%
AL	B	-0.02%
MUR	D	-0.02%
TPX	B	-0.02%
PII	F	-0.02%
STWD	C	-0.02%
PAG	B	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
GGG	B	-0.02%
GXO	B	-0.02%
CTLT	C	-0.02%
PENN	C	-0.02%
CPT	B	-0.02%
HOG	D	-0.02%
APTV	F	-0.02%
POOL	C	-0.02%
NOV	C	-0.02%
DCI	B	-0.02%
NVT	B	-0.02%
AVTR	F	-0.02%
AOS	F	-0.02%
BECN	B	-0.02%
SKX	D	-0.02%
CC	C	-0.02%
CNH	C	-0.02%
LAMR	C	-0.02%
REG	A	-0.02%
PK	C	-0.02%
BRX	A	-0.02%
MTG	C	-0.02%
ABM	B	-0.02%
DAR	C	-0.02%
ATR	B	-0.02%
BJ	A	-0.02%
EHC	B	-0.02%
RUSHA	C	-0.02%
SAIC	F	-0.02%
REZI	A	-0.02%
GNRC	C	-0.02%
TGNA	B	-0.02%
BAP	A	-0.02%
SON	F	-0.02%
AXTA	B	-0.02%
VSH	F	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-0.01%
CRL	D	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
WTRG	B	-0.01%
MSM	C	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
JAZZ	B	-0.01%
BLD	D	-0.01%
TNL	A	-0.01%
PRGO	C	-0.01%
QRTEA	F	-0.01%
AAL	B	-0.01%
ALLE	C	-0.01%
FTI	A	-0.01%
JWN	D	-0.01%
HRB	D	-0.01%
XRAY	F	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
LULU	C	-0.01%
UNFI	A	-0.01%
CRI	F	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%