SFY vs. GSPY ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GSPY
30 Days	4.18%	2.91%
60 Days	7.67%	4.43%
90 Days	8.72%	6.24%
12 Months	38.94%	30.89%

439 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GSPY	Overlap
	A	D	0.04%	0.02%	0.02%
	AAPL	C	4.2%	6.45%	4.2%
	ABBV	D	0.53%	0.2%	0.2%
	ABNB	C	0.1%	0.05%	0.05%
	ABT	B	0.27%	0.38%	0.27%
	ACGL	D	0.1%	0.02%	0.02%
	ACN	C	0.29%	0.15%	0.15%
	ADBE	C	0.37%	0.15%	0.15%
	ADI	D	0.1%	0.07%	0.07%
	ADM	D	0.03%	0.02%	0.02%
	ADP	B	0.16%	0.12%	0.12%
	ADSK	A	0.12%	0.04%	0.04%
	AEE	A	0.03%	0.02%	0.02%
	AEP	D	0.06%	0.03%	0.03%
	AES	F	0.03%	0.01%	0.01%
	AFL	B	0.07%	0.05%	0.05%
	AIG	B	0.05%	0.03%	0.03%
	AJG	B	0.15%	0.04%	0.04%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.13%	0.03%	0.03%
	AMAT	F	0.17%	0.71%	0.17%
	AMD	F	1.44%	0.14%	0.14%
	AME	A	0.05%	0.03%	0.03%
	AMGN	D	0.36%	0.1%	0.1%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.18%	0.06%	0.06%
	AMZN	C	4.53%	4.81%	4.53%
	ANET	C	0.18%	0.07%	0.07%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.38%	0.13%
	APD	A	0.08%	0.04%	0.04%
	APH	A	0.13%	0.06%	0.06%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.02%	0.01%	0.01%
	AVB	B	0.04%	0.02%	0.02%
	AVGO	D	2.8%	1.09%	1.09%
	AVY	D	0.02%	0.07%	0.02%
	AWK	D	0.04%	0.01%	0.01%
	AXON	A	0.13%	0.02%	0.02%
	AXP	A	0.28%	0.44%	0.28%
	AZO	C	0.07%	0.03%	0.03%
	BA	F	0.14%	0.06%	0.06%
	BAC	A	0.61%	0.66%	0.61%
	BALL	D	0.02%	0.1%	0.02%
	BAX	D	0.07%	0.01%	0.01%
	BBY	D	0.02%	0.1%	0.02%
	BDX	F	0.12%	0.04%	0.04%
	BG	F	0.01%	0.01%	0.01%
	BIIB	F	0.02%	0.11%	0.02%
	BK	A	0.16%	0.11%	0.11%
	BKNG	A	0.25%	0.77%	0.25%
	BKR	B	0.09%	0.2%	0.09%
	BLDR	D	0.02%	0.12%	0.02%
	BLK	C	0.23%	0.33%	0.23%
	BMY	B	0.16%	0.08%	0.08%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	0.81%	1.88%	0.81%
	BRO	B	0.04%	0.11%	0.04%
	BSX	B	0.35%	0.08%	0.08%
	BX	A	0.28%	0.25%	0.25%
	C	A	0.26%	0.24%	0.24%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.08%	0.02%	0.02%
	CARR	D	0.1%	0.04%	0.04%
	CAT	B	0.24%	0.99%	0.24%
	CB	C	0.21%	0.17%	0.17%
	CBOE	B	0.03%	0.01%	0.01%
	CBRE	B	0.07%	0.02%	0.02%
	CCI	D	0.04%	0.03%	0.03%
	CCL	B	0.07%	0.02%	0.02%
	CDNS	B	0.12%	0.05%	0.05%
	CDW	F	0.03%	0.01%	0.01%
	CE	F	0.01%	0.04%	0.01%
	CEG	D	0.13%	0.32%	0.13%
	CF	B	0.01%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.02%	0.02%
	CHTR	C	0.04%	0.11%	0.04%
	CI	F	0.17%	0.5%	0.17%
	CINF	A	0.05%	0.11%	0.05%
	CL	D	0.13%	0.35%	0.13%
	CLX	B	0.04%	0.01%	0.01%
	CMCSA	B	0.25%	0.31%	0.25%
	CME	A	0.14%	0.09%	0.09%
	CMG	B	0.15%	0.05%	0.05%
	CMI	A	0.06%	0.27%	0.06%
	CMS	C	0.02%	0.01%	0.01%
	CNC	D	0.04%	0.14%	0.04%
	CNP	B	0.02%	0.01%	0.01%
	COF	B	0.11%	0.13%	0.11%
	COP	C	0.11%	0.09%	0.09%
	COR	B	0.07%	0.22%	0.07%
	COST	B	0.55%	0.26%	0.26%
	CPAY	A	0.04%	0.14%	0.04%
	CPRT	A	0.07%	0.04%	0.04%
	CRM	B	0.8%	0.21%	0.21%
	CRWD	B	0.42%	0.05%	0.05%
	CSCO	B	0.25%	0.7%	0.25%
	CSGP	D	0.04%	0.02%	0.02%
	CSX	B	0.07%	0.32%	0.07%
	CTAS	B	0.11%	0.05%	0.05%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.06%	0.03%	0.03%
	CVS	D	0.14%	0.32%	0.14%
	CVX	A	0.26%	0.66%	0.26%
	D	C	0.05%	0.22%	0.05%
	DAL	C	0.06%	0.22%	0.06%
	DD	D	0.07%	0.16%	0.07%
	DE	A	0.1%	0.07%	0.07%
	DECK	A	0.05%	0.02%	0.02%
	DELL	C	0.06%	0.44%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.02%	0.08%	0.02%
	DGX	A	0.02%	0.01%	0.01%
	DHI	D	0.07%	0.03%	0.03%
	DHR	F	0.13%	0.33%	0.13%
	DIS	B	0.39%	0.61%	0.39%
	DLR	B	0.1%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	D	0.02%	0.01%	0.01%
	DOV	A	0.03%	0.15%	0.03%
	DOW	F	0.04%	0.02%	0.02%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.01%	0.01%
	DTE	C	0.02%	0.02%	0.02%
	DUK	C	0.12%	0.06%	0.06%
	DVN	F	0.02%	0.02%	0.02%
	DXCM	D	0.07%	0.02%	0.02%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.05%	0.17%	0.05%
	ECL	D	0.09%	0.04%	0.04%
	ED	D	0.04%	0.02%	0.02%
	EFX	F	0.04%	0.02%	0.02%
	EG	C	0.03%	0.01%	0.01%
	EIX	B	0.04%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.44%	0.12%
	EMN	D	0.01%	0.06%	0.01%
	EMR	A	0.1%	0.35%	0.1%
	ENPH	F	0.01%	0.0%	0.0%
	EOG	A	0.08%	0.05%	0.05%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	A	0.13%	0.05%	0.05%
	EQR	B	0.03%	0.02%	0.02%
	EQT	B	0.02%	0.01%	0.01%
	ERIE	D	0.03%	0.01%	0.01%
	ES	D	0.07%	0.01%	0.01%
	ESS	B	0.02%	0.01%	0.01%
	ETN	A	0.23%	0.09%	0.09%
	ETR	B	0.03%	0.02%	0.02%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.06%	0.03%	0.03%
	EXC	C	0.07%	0.02%	0.02%
	EXPD	D	0.01%	0.01%	0.01%
	EXPE	B	0.04%	0.11%	0.04%
	EXR	D	0.11%	0.02%	0.02%
	F	C	0.07%	0.03%	0.03%
	FANG	D	0.05%	0.03%	0.03%
	FAST	B	0.06%	0.03%	0.03%
	FCX	D	0.11%	0.04%	0.04%
	FDS	B	0.02%	0.01%	0.01%
	FDX	B	0.07%	0.33%	0.07%
	FE	C	0.04%	0.02%	0.02%
	FI	A	0.21%	0.67%	0.21%
	FICO	B	0.09%	0.03%	0.03%
	FIS	C	0.09%	0.03%	0.03%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.08%	0.01%	0.01%
	FTNT	C	0.09%	0.04%	0.04%
	FTV	C	0.04%	0.02%	0.02%
	GD	F	0.1%	0.38%	0.1%
	GDDY	A	0.07%	0.02%	0.02%
	GE	D	0.16%	1.01%	0.16%
	GEHC	F	0.05%	0.02%	0.02%
	GEN	B	0.02%	0.1%	0.02%
	GEV	B	0.33%	0.06%	0.06%
	GILD	C	0.37%	0.61%	0.37%
	GIS	D	0.04%	0.02%	0.02%
	GLW	B	0.07%	0.02%	0.02%
	GM	B	0.08%	0.32%	0.08%
	GOOGL	C	1.72%	4.43%	1.72%
	GPC	D	0.02%	0.01%	0.01%
	GPN	B	0.05%	0.02%	0.02%
	GRMN	B	0.04%	0.22%	0.04%
	GS	A	0.43%	0.41%	0.41%
	GWW	B	0.07%	0.07%	0.07%
	HAL	C	0.03%	0.12%	0.03%
	HBAN	A	0.04%	0.02%	0.02%
	HCA	F	0.1%	0.42%	0.1%
	HD	A	0.44%	0.71%	0.44%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.05%	0.13%	0.05%
	HLT	A	0.1%	0.04%	0.04%
	HOLX	D	0.02%	0.08%	0.02%
	HON	B	0.21%	0.55%	0.21%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.04%	0.2%	0.04%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.03%	0.02%	0.02%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.05%	0.16%	0.05%
	HWM	A	0.09%	0.03%	0.03%
	IBM	C	0.52%	0.12%	0.12%
	ICE	C	0.18%	0.39%	0.18%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	B	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.01%	0.01%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.31%	0.07%	0.07%
	INTU	C	0.33%	0.12%	0.12%
	INVH	D	0.03%	0.01%	0.01%
	IP	B	0.02%	0.09%	0.02%
	IQV	D	0.05%	0.02%	0.02%
	IR	B	0.07%	0.03%	0.03%
	IRM	D	0.05%	0.02%	0.02%
	ISRG	A	0.38%	0.11%	0.11%
	IT	C	0.05%	0.02%	0.02%
	ITW	B	0.09%	0.35%	0.09%
	J	F	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JCI	C	0.07%	0.27%	0.07%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.43%	1.06%	0.43%
	JPM	A	1.55%	1.44%	1.44%
	K	A	0.02%	0.03%	0.02%
	KDP	D	0.05%	0.21%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.01%	0.01%
	KHC	F	0.03%	0.21%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.41%	0.28%	0.28%
	KLAC	D	0.09%	0.4%	0.09%
	KMB	D	0.06%	0.25%	0.06%
	KMI	A	0.06%	0.04%	0.04%
	KMX	B	0.01%	0.04%	0.01%
	KO	D	0.34%	0.35%	0.34%
	KR	B	0.06%	0.22%	0.06%
	KVUE	A	0.06%	0.03%	0.03%
	LDOS	C	0.03%	0.13%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	C	0.02%	0.01%	0.01%
	LHX	C	0.11%	0.19%	0.11%
	LIN	D	0.27%	0.14%	0.14%
	LLY	F	2.06%	0.45%	0.45%
	LMT	D	0.17%	0.46%	0.17%
	LNT	A	0.02%	0.01%	0.01%
	LOW	D	0.15%	0.81%	0.15%
	LRCX	F	0.09%	0.46%	0.09%
	LUV	C	0.07%	0.01%	0.01%
	LVS	C	0.1%	0.16%	0.1%
	LW	C	0.01%	0.01%	0.01%
	LYB	F	0.03%	0.13%	0.03%
	LYV	A	0.05%	0.02%	0.02%
	MA	C	0.67%	0.88%	0.67%
	MAA	B	0.02%	0.01%	0.01%
	MAR	B	0.09%	0.32%	0.09%
	MAS	D	0.02%	0.08%	0.02%
	MCD	D	0.28%	0.14%	0.14%
	MCHP	D	0.03%	0.02%	0.02%
	MCK	B	0.11%	0.05%	0.05%
	MCO	B	0.16%	0.05%	0.05%
	MDLZ	F	0.11%	0.36%	0.11%
	MDT	D	0.16%	0.07%	0.07%
	MET	A	0.08%	0.19%	0.08%
	META	D	3.02%	3.27%	3.02%
	MKC	D	0.03%	0.01%	0.01%
	MLM	B	0.05%	0.02%	0.02%
	MMC	B	0.17%	0.51%	0.17%
	MMM	D	0.17%	0.38%	0.17%
	MNST	C	0.05%	0.04%	0.04%
	MO	A	0.1%	0.53%	0.1%
	MOH	F	0.03%	0.08%	0.03%
	MPC	D	0.05%	0.03%	0.03%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	F	0.77%	1.11%	0.77%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.34%	0.4%	0.34%
	MSCI	C	0.07%	0.03%	0.03%
	MSFT	F	5.38%	7.1%	5.38%
	MSI	B	0.13%	0.05%	0.05%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.03%	0.01%	0.01%
	MU	D	0.66%	0.21%	0.21%
	NDAQ	A	0.06%	0.14%	0.06%
	NEE	D	0.21%	0.1%	0.1%
	NEM	D	0.22%	0.03%	0.03%
	NFLX	A	0.74%	0.23%	0.23%
	NI	A	0.02%	0.01%	0.01%
	NKE	D	0.1%	0.33%	0.1%
	NOC	D	0.1%	0.14%	0.1%
	NOW	A	0.56%	0.12%	0.12%
	NRG	B	0.03%	0.11%	0.03%
	NSC	B	0.07%	0.04%	0.04%
	NTAP	C	0.03%	0.13%	0.03%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	C	0.03%	0.02%	0.02%
	NVDA	C	17.18%	6.42%	6.42%
	NVR	D	0.03%	0.02%	0.02%
	O	D	0.12%	0.03%	0.03%
	ODFL	B	0.04%	0.03%	0.03%
	OKE	A	0.08%	0.11%	0.08%
	OMC	C	0.03%	0.11%	0.03%
	ON	D	0.03%	0.02%	0.02%
	ORCL	B	0.48%	0.33%	0.33%
	ORLY	B	0.1%	0.04%	0.04%
	OTIS	C	0.05%	0.19%	0.05%
	OXY	D	0.03%	0.03%	0.03%
	PANW	C	0.44%	0.08%	0.08%
	PAYX	C	0.06%	0.03%	0.03%
	PCAR	B	0.07%	0.04%	0.04%
	PCG	A	0.07%	0.08%	0.07%
	PEG	A	0.05%	0.03%	0.03%
	PEP	F	0.28%	0.3%	0.28%
	PFE	D	0.32%	0.1%	0.1%
	PFG	D	0.02%	0.01%	0.01%
	PG	A	0.51%	0.43%	0.43%
	PGR	A	0.5%	0.1%	0.1%
	PH	A	0.12%	0.06%	0.06%
	PHM	D	0.03%	0.02%	0.02%
	PKG	A	0.02%	0.01%	0.01%
	PLD	D	0.13%	0.07%	0.07%
	PLTR	B	0.53%	0.09%	0.09%
	PM	B	0.32%	1.04%	0.32%
	PNC	B	0.13%	0.15%	0.13%
	PNR	A	0.02%	0.08%	0.02%
	PODD	C	0.07%	0.01%	0.01%
	PPG	F	0.04%	0.13%	0.04%
	PPL	B	0.03%	0.02%	0.02%
	PRU	A	0.08%	0.21%	0.08%
	PSA	D	0.06%	0.03%	0.03%
	PSX	C	0.06%	0.04%	0.04%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.03%	0.03%
	PYPL	B	0.13%	0.4%	0.13%
	QCOM	F	0.2%	0.97%	0.2%
	RCL	A	0.25%	0.04%	0.04%
	REGN	F	0.12%	0.05%	0.05%
	RF	A	0.03%	0.02%	0.02%
	RJF	A	0.04%	0.03%	0.03%
	RMD	C	0.05%	0.02%	0.02%
	ROK	B	0.04%	0.02%	0.02%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.07%	0.25%	0.07%
	RSG	A	0.06%	0.04%	0.04%
	RTX	C	0.38%	0.1%	0.1%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.14%	0.07%	0.07%
	SCHW	B	0.15%	0.23%	0.15%
	SHW	A	0.1%	0.06%	0.06%
	SJM	D	0.04%	0.01%	0.01%
	SLB	C	0.11%	0.29%	0.11%
	SMCI	F	0.08%	0.05%	0.05%
	SNA	A	0.02%	0.1%	0.02%
	SNPS	B	0.14%	0.05%	0.05%
	SO	D	0.12%	0.06%	0.06%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	B	0.08%	0.04%	0.04%
	SPGI	C	0.31%	0.1%	0.1%
	SRE	A	0.05%	0.04%	0.04%
	STE	F	0.06%	0.01%	0.01%
	STLD	B	0.02%	0.01%	0.01%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.06%	0.01%	0.01%
	STZ	D	0.05%	0.21%	0.05%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.01%	0.01%	0.01%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.2%	0.09%	0.09%
	SYY	B	0.05%	0.17%	0.05%
	T	A	0.34%	0.47%	0.34%
	TDG	D	0.16%	0.04%	0.04%
	TDY	B	0.03%	0.01%	0.01%
	TER	D	0.02%	0.01%	0.01%
	TFC	A	0.06%	0.12%	0.06%
	TFX	F	0.01%	0.0%	0.0%
	TGT	F	0.07%	0.33%	0.07%
	TJX	A	0.19%	0.23%	0.19%
	TMO	F	0.24%	0.13%	0.13%
	TMUS	B	0.16%	1.28%	0.16%
	TRGP	B	0.05%	0.03%	0.03%
	TROW	B	0.03%	0.06%	0.03%
	TRV	B	0.12%	0.25%	0.12%
	TSCO	D	0.03%	0.02%	0.02%
	TSLA	B	0.96%	1.02%	0.96%
	TSN	B	0.06%	0.11%	0.06%
	TT	A	0.15%	0.43%	0.15%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.16%	0.12%	0.12%
	TXT	D	0.02%	0.01%	0.01%
	TYL	B	0.04%	0.01%	0.01%
	UAL	A	0.04%	0.02%	0.02%
	UBER	D	0.7%	0.09%	0.09%
	UDR	B	0.02%	0.01%	0.01%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	C	0.89%	0.61%	0.61%
	UNP	C	0.16%	0.32%	0.16%
	UPS	C	0.1%	0.07%	0.07%
	URI	B	0.09%	0.09%	0.09%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.73%	1.48%	0.73%
	VICI	C	0.06%	0.02%	0.02%
	VLO	C	0.04%	0.21%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.02%	0.02%
	VRSK	A	0.05%	0.02%	0.02%
	VRSN	F	0.02%	0.1%	0.02%
	VRTX	F	0.4%	0.08%	0.08%
	VST	B	0.07%	0.03%	0.03%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	A	0.04%	0.07%	0.04%
	VZ	C	0.22%	0.65%	0.22%
	WAB	B	0.06%	0.18%	0.06%
	WAT	B	0.02%	0.01%	0.01%
	WBD	C	0.02%	0.02%	0.02%
	WDC	D	0.08%	0.03%	0.03%
	WEC	A	0.03%	0.02%	0.02%
	WELL	A	0.29%	0.05%	0.05%
	WFC	A	0.33%	0.46%	0.33%
	WM	A	0.12%	0.06%	0.06%
	WMB	A	0.08%	0.04%	0.04%
	WMT	A	0.53%	0.44%	0.44%
	WRB	A	0.03%	0.01%	0.01%
	WST	C	0.02%	0.01%	0.01%
	WTW	B	0.05%	0.02%	0.02%
	WY	D	0.02%	0.01%	0.01%
	XEL	A	0.04%	0.03%	0.03%
	XOM	B	0.54%	0.89%	0.54%
	XYL	D	0.1%	0.02%	0.02%
	YUM	B	0.05%	0.18%	0.05%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.02%	0.09%	0.02%
	ZTS	D	0.12%	0.05%	0.05%

SFY Overweight 56 Positions Relative to GSPY

	Symbol	Grade	Weight
	APP	B	0.39%
	WDAY	B	0.25%
	COIN	C	0.25%
	SQ	B	0.21%
	DDOG	A	0.18%
	DASH	A	0.17%
	APO	B	0.17%
	HUBS	A	0.16%
	TTD	B	0.15%
	VRT	B	0.14%
	ALNY	D	0.12%
	TEAM	A	0.12%
	SNOW	C	0.11%
	NET	B	0.11%
	ZS	C	0.1%
	MRVL	B	0.1%
	PSTG	D	0.09%
	FCNCA	A	0.08%
	FLUT	A	0.07%
	MSTR	C	0.07%
	DKNG	B	0.07%
	VEEV	C	0.06%
	DOCU	A	0.06%
	TRU	D	0.06%
	ZM	B	0.06%
	OKTA	C	0.05%
	PINS	D	0.05%
	MDB	C	0.05%
	ARES	A	0.05%
	MANH	D	0.04%
	BAH	F	0.04%
	LPLA	A	0.04%
	EME	C	0.04%
	RBLX	C	0.04%
	RPRX	D	0.03%
	SSNC	B	0.03%
	LII	A	0.03%
	MKL	A	0.03%
	ENTG	D	0.03%
	BURL	A	0.03%
	TWLO	A	0.03%
	ILMN	D	0.03%
	CVNA	B	0.03%
	LNG	B	0.03%
	BMRN	D	0.03%
	CSL	C	0.02%
	RS	B	0.02%
	OC	A	0.02%
	EXAS	D	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	WSM	B	0.02%
	SUI	D	0.02%
	SNAP	C	0.01%
	WPC	D	0.01%
	SCCO	F	0.0%

SFY Underweight 58 Positions Relative to GSPY

	Symbol	Grade	Weight
	LULU	C	-0.22%
	FOXA	B	-0.1%
	FFIV	B	-0.08%
	JBL	B	-0.08%
	L	A	-0.08%
	UHS	D	-0.07%
	RL	B	-0.07%
	TAP	C	-0.07%
	TPR	B	-0.07%
	ALLE	D	-0.06%
	APTV	D	-0.06%
	DVA	B	-0.06%
	BEN	C	-0.06%
	IPG	D	-0.05%
	LKQ	D	-0.05%
	NXPI	D	-0.04%
	BWA	D	-0.04%
	MTCH	D	-0.04%
	CZR	F	-0.04%
	WBA	F	-0.04%
	MHK	D	-0.04%
	FMC	D	-0.03%
	QRVO	F	-0.03%
	CTLT	B	-0.01%
	BBWI	D	-0.01%
	FRT	B	-0.01%
	MOS	F	-0.01%
	HAS	D	-0.01%
	GL	B	-0.01%
	AIZ	A	-0.01%
	AOS	F	-0.01%
	TECH	D	-0.01%
	GNRC	B	-0.01%
	CPT	B	-0.01%
	WYNN	D	-0.01%
	DAY	B	-0.01%
	BXP	D	-0.01%
	PAYC	B	-0.01%
	REG	B	-0.01%
	MGM	D	-0.01%
	JNPR	F	-0.01%
	CHRW	C	-0.01%
	POOL	C	-0.01%
	NCLH	B	-0.01%
	CPB	D	-0.01%
	NDSN	B	-0.01%
	AMCR	D	-0.01%
	HRL	D	-0.01%
	NWSA	B	-0.01%
	TRMB	B	-0.01%
	IVZ	B	-0.01%
	APA	D	-0.0%
	CRL	C	-0.0%
	HII	D	-0.0%
	MKTX	D	-0.0%
	PNW	B	-0.0%
	PARA	C	-0.0%
	HSIC	B	-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

GSPY: 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank