SFY vs. GSLC ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$19.21

Average Daily Volume

259,757

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$106.22

Average Daily Volume

199,775

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GSLC
30 Days	4.52%	4.15%
60 Days	-5.46%	-2.27%
90 Days	-0.82%	1.69%
12 Months	22.78%	23.13%

402 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GSLC	Overlap
	A	B	0.05%	0.06%	0.05%
	AAPL	C	4.25%	6.53%	4.25%
	ABBV	B	0.58%	0.62%	0.58%
	ABT	A	0.22%	0.22%	0.22%
	ACGL	B	0.12%	0.19%	0.12%
	ACN	A	0.29%	0.52%	0.29%
	ADBE	B	0.42%	0.58%	0.42%
	ADI	C	0.12%	0.13%	0.12%
	ADM	D	0.03%	0.18%	0.03%
	ADP	B	0.16%	0.05%	0.05%
	ADSK	B	0.09%	0.2%	0.09%
	AEP	A	0.06%	0.03%	0.03%
	AFL	B	0.07%	0.15%	0.07%
	AIG	D	0.05%	0.22%	0.05%
	AJG	A	0.12%	0.2%	0.12%
	AKAM	D	0.02%	0.13%	0.02%
	ALGN	F	0.03%	0.07%	0.03%
	ALL	B	0.23%	0.1%	0.1%
	ALNY	C	0.12%	0.05%	0.05%
	AMAT	F	0.21%	0.4%	0.21%
	AMD	F	0.74%	0.29%	0.29%
	AME	D	0.05%	0.12%	0.05%
	AMGN	C	0.25%	0.27%	0.25%
	AMP	B	0.07%	0.31%	0.07%
	AMZN	D	8.12%	3.09%	3.09%
	ANET	D	0.25%	0.19%	0.19%
	ANSS	D	0.04%	0.02%	0.02%
	AON	A	0.1%	0.12%	0.1%
	APH	D	0.09%	0.22%	0.09%
	APO	D	0.24%	0.2%	0.2%
	ARE	D	0.06%	0.04%	0.04%
	ARES	C	0.08%	0.06%	0.06%
	ATO	A	0.02%	0.11%	0.02%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	1.32%	1.12%	1.12%
	AVY	B	0.02%	0.15%	0.02%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.33%	0.25%	0.25%
	AZO	B	0.08%	0.26%	0.08%
	BAC	D	0.84%	0.36%	0.36%
	BAH	B	0.03%	0.07%	0.03%
	BBY	A	0.03%	0.24%	0.03%
	BDX	D	0.12%	0.07%	0.07%
	BG	D	0.01%	0.15%	0.01%
	BIIB	D	0.03%	0.11%	0.03%
	BK	B	0.15%	0.32%	0.15%
	BKNG	C	0.29%	0.4%	0.29%
	BLDR	C	0.02%	0.45%	0.02%
	BLK	B	0.19%	0.12%	0.12%
	BMY	B	0.13%	0.22%	0.13%
	BR	C	0.04%	0.15%	0.04%
	BRK.A	B	1.92%	1.17%	1.17%
	BRO	A	0.05%	0.16%	0.05%
	BSX	A	0.26%	0.2%	0.2%
	BX	B	0.12%	0.06%	0.06%
	C	D	0.33%	0.27%	0.27%
	CAG	A	0.02%	0.18%	0.02%
	CAH	A	0.07%	0.13%	0.07%
	CARR	B	0.08%	0.08%	0.08%
	CAT	C	0.3%	0.19%	0.19%
	CB	A	0.21%	0.22%	0.21%
	CBOE	A	0.04%	0.15%	0.04%
	CBRE	B	0.04%	0.05%	0.04%
	CCL	D	0.11%	0.17%	0.11%
	CDNS	D	0.13%	0.31%	0.13%
	CDW	D	0.04%	0.12%	0.04%
	CE	F	0.02%	0.11%	0.02%
	CEG	D	0.23%	0.12%	0.12%
	CF	B	0.01%	0.09%	0.01%
	CFG	B	0.04%	0.07%	0.04%
	CHD	A	0.04%	0.13%	0.04%
	CHTR	C	0.06%	0.12%	0.06%
	CI	B	0.14%	0.34%	0.14%
	CINF	B	0.08%	0.11%	0.08%
	CL	A	0.12%	0.43%	0.12%
	CLX	A	0.07%	0.18%	0.07%
	CMCSA	C	0.26%	0.33%	0.26%
	CME	A	0.12%	0.12%	0.12%
	CMG	D	0.13%	0.1%	0.1%
	CMI	B	0.1%	0.08%	0.08%
	CMS	A	0.02%	0.06%	0.02%
	CNC	D	0.07%	0.24%	0.07%
	CNP	D	0.02%	0.05%	0.02%
	COF	C	0.1%	0.31%	0.1%
	COIN	F	0.17%	0.05%	0.05%
	COP	D	0.12%	0.12%	0.12%
	COST	B	0.53%	0.9%	0.53%
	CPAY	B	0.03%	0.05%	0.03%
	CPRT	D	0.07%	0.08%	0.07%
	CRM	D	1.22%	0.39%	0.39%
	CRWD	F	0.36%	0.11%	0.11%
	CSCO	B	0.3%	0.34%	0.3%
	CSL	C	0.02%	0.09%	0.02%
	CSX	D	0.08%	0.08%	0.08%
	CTAS	B	0.12%	0.37%	0.12%
	CTRA	F	0.01%	0.03%	0.01%
	CTSH	B	0.05%	0.18%	0.05%
	CTVA	B	0.05%	0.02%	0.02%
	CVS	F	0.15%	0.25%	0.15%
	CVX	F	0.26%	0.2%	0.2%
	DAL	D	0.06%	0.11%	0.06%
	DASH	B	0.13%	0.05%	0.05%
	DDOG	D	0.2%	0.02%	0.02%
	DE	B	0.15%	0.07%	0.07%
	DECK	C	0.04%	0.25%	0.04%
	DELL	F	0.04%	0.12%	0.04%
	DFS	C	0.07%	0.2%	0.07%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.14%	0.02%
	DHI	B	0.09%	0.18%	0.09%
	DHR	B	0.19%	0.18%	0.18%
	DIS	F	0.29%	0.17%	0.17%
	DLR	D	0.09%	0.04%	0.04%
	DLTR	F	0.03%	0.05%	0.03%
	DOV	C	0.03%	0.1%	0.03%
	DOW	D	0.05%	0.09%	0.05%
	DPZ	D	0.02%	0.16%	0.02%
	DRI	A	0.03%	0.13%	0.03%
	DTE	B	0.02%	0.02%	0.02%
	DUK	A	0.11%	0.09%	0.09%
	DVN	F	0.03%	0.03%	0.03%
	EA	C	0.06%	0.23%	0.06%
	EBAY	A	0.06%	0.11%	0.06%
	ECL	B	0.1%	0.1%	0.1%
	ED	A	0.04%	0.07%	0.04%
	EG	B	0.04%	0.12%	0.04%
	EIX	A	0.04%	0.02%	0.02%
	EL	F	0.03%	0.08%	0.03%
	ELV	B	0.18%	0.19%	0.18%
	EMR	D	0.06%	0.03%	0.03%
	EOG	D	0.07%	0.1%	0.07%
	EPAM	C	0.01%	0.08%	0.01%
	EQR	B	0.03%	0.07%	0.03%
	ESS	B	0.02%	0.06%	0.02%
	ETN	D	0.19%	0.14%	0.14%
	ETR	A	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.06%	0.01%
	EW	F	0.06%	0.1%	0.06%
	EXC	A	0.06%	0.04%	0.04%
	EXPD	D	0.01%	0.11%	0.01%
	EXPE	C	0.04%	0.17%	0.04%
	F	D	0.11%	0.11%	0.11%
	FANG	D	0.04%	0.06%	0.04%
	FAST	D	0.05%	0.33%	0.05%
	FCNCA	C	0.15%	0.12%	0.12%
	FDS	C	0.02%	0.11%	0.02%
	FDX	D	0.09%	0.15%	0.09%
	FE	A	0.04%	0.07%	0.04%
	FICO	A	0.07%	0.42%	0.07%
	FIS	A	0.08%	0.03%	0.03%
	FITB	B	0.06%	0.02%	0.02%
	FTNT	B	0.11%	0.25%	0.11%
	FTV	D	0.04%	0.08%	0.04%
	GD	B	0.11%	0.14%	0.11%
	GDDY	C	0.04%	0.19%	0.04%
	GE	C	0.66%	0.26%	0.26%
	GEHC	B	0.06%	0.02%	0.02%
	GEV	A	0.13%	0.06%	0.06%
	GILD	A	0.14%	0.18%	0.14%
	GIS	A	0.05%	0.05%	0.05%
	GLW	C	0.04%	0.07%	0.04%
	GOOG	D	1.29%	1.72%	1.29%
	GOOGL	D	1.33%	1.86%	1.33%
	GPC	D	0.02%	0.07%	0.02%
	GPN	C	0.14%	0.05%	0.05%
	GRMN	B	0.05%	0.1%	0.05%
	GWW	C	0.07%	0.39%	0.07%
	HAL	F	0.05%	0.03%	0.03%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.14%	0.12%	0.12%
	HD	B	0.41%	0.79%	0.41%
	HIG	B	0.05%	0.23%	0.05%
	HLT	C	0.1%	0.14%	0.1%
	HOLX	A	0.02%	0.16%	0.02%
	HON	D	0.18%	0.16%	0.16%
	HPE	D	0.04%	0.27%	0.04%
	HPQ	D	0.04%	0.08%	0.04%
	HST	D	0.02%	0.17%	0.02%
	HSY	A	0.04%	0.09%	0.04%
	HUBB	C	0.03%	0.07%	0.03%
	HUBS	F	0.07%	0.19%	0.07%
	HUM	D	0.07%	0.05%	0.05%
	HWM	B	0.07%	0.11%	0.07%
	IBM	A	0.45%	0.42%	0.42%
	ICE	A	0.14%	0.21%	0.14%
	IDXX	D	0.06%	0.3%	0.06%
	IEX	D	0.02%	0.13%	0.02%
	IFF	A	0.03%	0.04%	0.03%
	INTC	F	0.14%	0.07%	0.07%
	INTU	D	0.3%	0.29%	0.29%
	INVH	B	0.03%	0.09%	0.03%
	IP	B	0.02%	0.05%	0.02%
	IQV	B	0.06%	0.1%	0.06%
	IR	D	0.07%	0.09%	0.07%
	IRM	B	0.05%	0.11%	0.05%
	ISRG	B	0.31%	0.17%	0.17%
	IT	B	0.06%	0.22%	0.06%
	ITW	C	0.09%	0.21%	0.09%
	J	C	0.03%	0.06%	0.03%
	JCI	C	0.08%	0.02%	0.02%
	JKHY	B	0.02%	0.13%	0.02%
	JNJ	B	0.47%	0.7%	0.47%
	JPM	B	1.8%	1.06%	1.06%
	K	A	0.03%	0.05%	0.03%
	KDP	A	0.07%	0.06%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.03%	0.1%	0.03%
	KHC	A	0.06%	0.08%	0.06%
	KKR	B	0.51%	0.1%	0.1%
	KLAC	D	0.12%	0.24%	0.12%
	KMB	A	0.06%	0.16%	0.06%
	KMI	B	0.04%	0.21%	0.04%
	KO	B	0.41%	0.36%	0.36%
	KR	C	0.05%	0.41%	0.05%
	KVUE	A	0.05%	0.06%	0.05%
	LDOS	B	0.04%	0.24%	0.04%
	LEN	B	0.05%	0.33%	0.05%
	LHX	C	0.08%	0.05%	0.05%
	LIN	B	0.3%	0.26%	0.26%
	LKQ	D	0.02%	0.19%	0.02%
	LLY	B	1.73%	1.53%	1.53%
	LMT	A	0.18%	0.12%	0.12%
	LNG	B	0.08%	0.07%	0.07%
	LNT	A	0.02%	0.09%	0.02%
	LOW	B	0.15%	0.39%	0.15%
	LPLA	D	0.03%	0.11%	0.03%
	LRCX	F	0.1%	0.32%	0.1%
	LVS	D	0.13%	0.03%	0.03%
	LYB	D	0.03%	0.11%	0.03%
	LYV	D	0.06%	0.03%	0.03%
	MA	B	0.72%	0.8%	0.72%
	MAA	B	0.02%	0.07%	0.02%
	MAR	D	0.11%	0.09%	0.09%
	MAS	B	0.02%	0.18%	0.02%
	MCD	A	0.31%	0.2%	0.2%
	MCHP	D	0.05%	0.11%	0.05%
	MCK	D	0.11%	0.18%	0.11%
	MCO	B	0.13%	0.34%	0.13%
	MDLZ	A	0.15%	0.1%	0.1%
	MDT	A	0.17%	0.08%	0.08%
	MET	B	0.09%	0.06%	0.06%
	META	C	2.62%	2.52%	2.52%
	MKL	C	0.1%	0.12%	0.1%
	MLM	D	0.05%	0.05%	0.05%
	MMC	A	0.17%	0.32%	0.17%
	MMM	B	0.08%	0.09%	0.08%
	MNST	D	0.08%	0.05%	0.05%
	MO	A	0.11%	0.17%	0.11%
	MOH	C	0.04%	0.02%	0.02%
	MPC	D	0.06%	0.27%	0.06%
	MPWR	C	0.06%	0.06%	0.06%
	MRK	D	1.15%	0.53%	0.53%
	MRO	C	0.02%	0.09%	0.02%
	MS	C	0.43%	0.17%	0.17%
	MSFT	D	4.65%	5.92%	4.65%
	MSI	B	0.11%	0.31%	0.11%
	MSTR	F	0.03%	0.06%	0.03%
	MTB	B	0.08%	0.05%	0.05%
	MTD	C	0.03%	0.28%	0.03%
	MU	F	0.1%	0.11%	0.1%
	NDAQ	A	0.05%	0.05%	0.05%
	NEE	A	0.18%	0.08%	0.08%
	NFLX	B	0.52%	0.33%	0.33%
	NKE	C	0.13%	0.19%	0.13%
	NOC	B	0.1%	0.02%	0.02%
	NOW	B	0.64%	0.31%	0.31%
	NTAP	D	0.03%	0.16%	0.03%
	NTRS	B	0.05%	0.14%	0.05%
	NUE	F	0.04%	0.16%	0.04%
	NVDA	D	15.02%	5.04%	5.04%
	NVR	B	0.03%	0.09%	0.03%
	O	A	0.1%	0.02%	0.02%
	ODFL	D	0.05%	0.03%	0.03%
	OKE	A	0.05%	0.16%	0.05%
	OKTA	F	0.03%	0.05%	0.03%
	OMC	B	0.02%	0.15%	0.02%
	ON	D	0.04%	0.1%	0.04%
	ORCL	A	0.64%	0.26%	0.26%
	ORLY	B	0.11%	0.3%	0.11%
	OTIS	D	0.05%	0.16%	0.05%
	OXY	F	0.04%	0.04%	0.04%
	PANW	B	0.52%	0.2%	0.2%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	A	0.06%	0.04%	0.04%
	PEG	B	0.04%	0.09%	0.04%
	PEP	A	0.32%	0.42%	0.32%
	PFE	D	0.23%	0.05%	0.05%
	PFG	D	0.02%	0.19%	0.02%
	PG	A	0.5%	0.66%	0.5%
	PGR	A	0.51%	0.22%	0.22%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.03%	0.31%	0.03%
	PINS	F	0.07%	0.24%	0.07%
	PKG	B	0.02%	0.1%	0.02%
	PM	A	0.27%	0.34%	0.27%
	PNC	B	0.16%	0.07%	0.07%
	PODD	A	0.07%	0.11%	0.07%
	PPG	D	0.04%	0.1%	0.04%
	PPL	A	0.03%	0.08%	0.03%
	PRU	C	0.08%	0.14%	0.08%
	PSA	A	0.07%	0.02%	0.02%
	PSX	D	0.06%	0.17%	0.06%
	PTC	D	0.04%	0.16%	0.04%
	PWR	C	0.07%	0.07%	0.07%
	PYPL	B	0.12%	0.08%	0.08%
	QCOM	F	0.19%	0.4%	0.19%
	RBLX	B	0.04%	0.02%	0.02%
	RCL	C	0.14%	0.1%	0.1%
	REGN	B	0.18%	0.33%	0.18%
	RF	B	0.03%	0.03%	0.03%
	RJF	D	0.04%	0.1%	0.04%
	RMD	A	0.05%	0.02%	0.02%
	ROP	C	0.1%	0.24%	0.1%
	ROST	B	0.08%	0.1%	0.08%
	RS	D	0.02%	0.13%	0.02%
	RSG	B	0.1%	0.22%	0.1%
	RTX	B	0.25%	0.19%	0.19%
	SCHW	D	0.17%	0.04%	0.04%
	SHW	B	0.13%	0.22%	0.13%
	SJM	A	0.04%	0.02%	0.02%
	SMCI	F	0.09%	0.06%	0.06%
	SNA	D	0.02%	0.1%	0.02%
	SNPS	D	0.15%	0.21%	0.15%
	SO	A	0.09%	0.09%	0.09%
	SPG	B	0.07%	0.07%	0.07%
	SPGI	A	0.25%	0.14%	0.14%
	SRE	B	0.06%	0.05%	0.05%
	SSNC	B	0.03%	0.25%	0.03%
	STE	A	0.1%	0.08%	0.08%
	STLD	D	0.02%	0.1%	0.02%
	STT	B	0.06%	0.22%	0.06%
	STX	D	0.02%	0.07%	0.02%
	STZ	B	0.19%	0.08%	0.08%
	SUI	A	0.02%	0.05%	0.02%
	SWK	B	0.02%	0.17%	0.02%
	SWKS	D	0.02%	0.19%	0.02%
	SYF	C	0.04%	0.34%	0.04%
	SYK	A	0.23%	0.16%	0.16%
	SYY	A	0.06%	0.23%	0.06%
	T	A	0.27%	0.33%	0.27%
	TDG	B	0.16%	0.13%	0.13%
	TDY	B	0.03%	0.13%	0.03%
	TEAM	F	0.08%	0.19%	0.08%
	TER	D	0.02%	0.12%	0.02%
	TGT	B	0.1%	0.22%	0.1%
	TJX	B	0.18%	0.43%	0.18%
	TMO	A	0.26%	0.25%	0.25%
	TMUS	B	0.41%	0.25%	0.25%
	TRGP	A	0.03%	0.1%	0.03%
	TROW	D	0.03%	0.07%	0.03%
	TRV	A	0.08%	0.13%	0.08%
	TSCO	B	0.03%	0.2%	0.03%
	TSLA	D	0.85%	0.64%	0.64%
	TSN	A	0.02%	0.06%	0.02%
	TT	B	0.11%	0.13%	0.11%
	TTWO	B	0.04%	0.06%	0.04%
	TXN	C	0.17%	0.27%	0.17%
	TXT	D	0.03%	0.17%	0.03%
	TYL	A	0.03%	0.06%	0.03%
	UBER	B	0.34%	0.16%	0.16%
	ULTA	D	0.03%	0.23%	0.03%
	UNH	A	0.86%	0.91%	0.86%
	UNP	B	0.17%	0.07%	0.07%
	URI	C	0.09%	0.02%	0.02%
	USB	B	0.18%	0.05%	0.05%
	V	A	0.69%	0.76%	0.69%
	VICI	A	0.09%	0.1%	0.09%
	VLO	D	0.05%	0.23%	0.05%
	VLTO	B	0.03%	0.12%	0.03%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	C	0.05%	0.12%	0.05%
	VRSN	C	0.03%	0.35%	0.03%
	VRT	F	0.1%	0.1%	0.1%
	VRTX	D	0.19%	0.26%	0.19%
	VST	C	0.04%	0.16%	0.04%
	VTR	A	0.03%	0.02%	0.02%
	VTRS	C	0.05%	0.36%	0.05%
	VZ	B	0.22%	0.25%	0.22%
	WAB	B	0.05%	0.2%	0.05%
	WAT	B	0.02%	0.08%	0.02%
	WBD	D	0.05%	0.23%	0.05%
	WDAY	C	0.18%	0.04%	0.04%
	WDC	D	0.02%	0.07%	0.02%
	WEC	A	0.03%	0.03%	0.03%
	WELL	A	0.15%	0.07%	0.07%
	WFC	D	0.55%	0.27%	0.27%
	WM	D	0.11%	0.16%	0.11%
	WMB	B	0.06%	0.21%	0.06%
	WMT	A	0.9%	0.94%	0.9%
	WPC	A	0.02%	0.05%	0.02%
	WRB	B	0.04%	0.09%	0.04%
	WSM	D	0.02%	0.13%	0.02%
	WTW	A	0.04%	0.03%	0.03%
	WY	C	0.02%	0.04%	0.02%
	XOM	C	0.52%	0.76%	0.52%
	XYL	D	0.08%	0.09%	0.08%
	YUM	B	0.05%	0.27%	0.05%
	ZBH	D	0.05%	0.08%	0.05%
	ZM	B	0.06%	0.18%	0.06%
	ZS	F	0.12%	0.03%	0.03%
	ZTS	A	0.11%	0.15%	0.11%

SFY Overweight 88 Positions Relative to GSLC

	Symbol	Grade	Weight
	GS	C	0.48%
	PLD	B	0.26%
	BA	F	0.25%
	SQ	D	0.21%
	SBUX	B	0.19%
	TFC	B	0.18%
	PLTR	B	0.18%
	AMT	A	0.16%
	EQIX	B	0.13%
	FSLR	C	0.12%
	SLB	F	0.12%
	TTD	B	0.12%
	BKR	D	0.11%
	ABNB	F	0.1%
	UPS	F	0.09%
	SNOW	F	0.09%
	SCCO	D	0.09%
	MRVL	D	0.08%
	GM	B	0.08%
	FCX	D	0.08%
	EXR	B	0.08%
	MSCI	B	0.08%
	BAX	A	0.08%
	NSC	B	0.07%
	NET	F	0.07%
	APP	B	0.07%
	APD	B	0.07%
	NEM	B	0.07%
	DOCU	A	0.06%
	DKNG	D	0.06%
	VEEV	A	0.06%
	RPRX	B	0.06%
	DXCM	F	0.06%
	MDB	C	0.05%
	DD	C	0.05%
	HES	F	0.05%
	D	A	0.05%
	ROK	D	0.05%
	CCI	A	0.05%
	EFX	B	0.05%
	TRU	B	0.04%
	XEL	A	0.04%
	AWK	A	0.04%
	ERIE	A	0.04%
	ROL	B	0.04%
	BMRN	D	0.04%
	CSGP	C	0.04%
	ES	A	0.04%
	GFS	F	0.03%
	MKC	A	0.03%
	INCY	C	0.03%
	BURL	B	0.03%
	WST	D	0.03%
	AES	D	0.03%
	ILMN	B	0.03%
	LUV	A	0.03%
	ENTG	D	0.03%
	UDR	B	0.03%
	SBAC	A	0.03%
	UAL	C	0.03%
	ZBRA	C	0.02%
	SIRI	F	0.02%
	QRVO	D	0.02%
	ENPH	D	0.02%
	TFX	A	0.02%
	CPB	A	0.02%
	ALB	F	0.02%
	PAYC	D	0.02%
	JBHT	C	0.02%
	WLK	D	0.02%
	AGR	B	0.02%
	DOC	B	0.02%
	HRL	A	0.02%
	TWLO	D	0.02%
	MGM	F	0.02%
	BALL	A	0.02%
	LW	D	0.02%
	MRNA	F	0.02%
	CNA	B	0.02%
	WBA	F	0.02%
	EXAS	B	0.02%
	AEE	A	0.02%
	MOS	F	0.01%
	SNAP	F	0.01%
	SOLV	B	0.01%
	EMN	C	0.01%
	KMX	C	0.01%
	BEN	F	0.01%

SFY Underweight 21 Positions Relative to GSLC

	Symbol	Grade	Weight
	MANH	B	-0.28%
	NTNX	A	-0.21%
	LII	C	-0.2%
	L	B	-0.18%
	PSTG	F	-0.15%
	NRG	C	-0.14%
	RPM	A	-0.13%
	JBL	F	-0.12%
	IPG	B	-0.12%
	NDSN	C	-0.11%
	OC	D	-0.1%
	EME	C	-0.1%
	GGG	D	-0.09%
	NI	A	-0.07%
	WSO	D	-0.07%
	TRMB	D	-0.06%
	POOL	C	-0.06%
	OVV	F	-0.05%
	LECO	F	-0.05%
	AVTR	B	-0.05%
	APA	F	-0.03%

SFY: Top Represented Industries & Keywords

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

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

GSLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability