SFY vs. GUSA ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

195

Number of Holdings ^*

970

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GUSA
30 Days	4.52%	4.17%
60 Days	-5.46%	-2.44%
90 Days	-0.82%	1.49%
12 Months	22.78%	21.25%

491 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GUSA	Overlap
	A	B	0.05%	0.08%	0.05%
	AAPL	C	4.25%	6.45%	4.25%
	ABBV	B	0.58%	0.67%	0.58%
	ABNB	F	0.1%	0.1%	0.1%
	ABT	A	0.22%	0.38%	0.22%
	ACGL	B	0.12%	0.08%	0.08%
	ACN	A	0.29%	0.44%	0.29%
	ADBE	B	0.42%	0.49%	0.42%
	ADI	C	0.12%	0.23%	0.12%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.16%	0.22%	0.16%
	ADSK	B	0.09%	0.11%	0.09%
	AEE	A	0.02%	0.04%	0.02%
	AEP	A	0.06%	0.1%	0.06%
	AES	D	0.03%	0.02%	0.02%
	AFL	B	0.07%	0.11%	0.07%
	AGR	B	0.02%	0.01%	0.01%
	AIG	D	0.05%	0.1%	0.05%
	AJG	A	0.12%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.23%	0.1%	0.1%
	ALNY	C	0.12%	0.07%	0.07%
	AMAT	F	0.21%	0.31%	0.21%
	AMD	F	0.74%	0.45%	0.45%
	AME	D	0.05%	0.08%	0.05%
	AMGN	C	0.25%	0.34%	0.25%
	AMP	B	0.07%	0.09%	0.07%
	AMT	A	0.16%	0.2%	0.16%
	AMZN	D	8.12%	3.11%	3.11%
	ANET	D	0.25%	0.16%	0.16%
	ANSS	D	0.04%	0.05%	0.04%
	AON	A	0.1%	0.13%	0.1%
	APD	B	0.07%	0.12%	0.07%
	APH	D	0.09%	0.15%	0.09%
	APO	D	0.24%	0.09%	0.09%
	APP	B	0.07%	0.03%	0.03%
	ARE	D	0.06%	0.04%	0.04%
	ARES	C	0.08%	0.05%	0.05%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.32%	1.39%	1.32%
	AVY	B	0.02%	0.03%	0.02%
	AWK	A	0.04%	0.05%	0.04%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.33%	0.29%	0.29%
	AZO	B	0.08%	0.11%	0.08%
	BA	F	0.25%	0.19%	0.19%
	BAC	D	0.84%	0.53%	0.53%
	BAH	B	0.03%	0.04%	0.03%
	BALL	A	0.02%	0.04%	0.02%
	BAX	A	0.08%	0.04%	0.04%
	BBY	A	0.03%	0.04%	0.03%
	BDX	D	0.12%	0.14%	0.12%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	D	0.03%	0.06%	0.03%
	BK	B	0.15%	0.1%	0.1%
	BKNG	C	0.29%	0.26%	0.26%
	BKR	D	0.11%	0.07%	0.07%
	BLDR	C	0.02%	0.04%	0.02%
	BLK	B	0.19%	0.26%	0.19%
	BMRN	D	0.04%	0.03%	0.03%
	BMY	B	0.13%	0.2%	0.13%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	B	1.92%	1.18%	1.18%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.23%	0.23%
	BURL	B	0.03%	0.03%	0.03%
	BX	B	0.12%	0.19%	0.12%
	C	D	0.33%	0.22%	0.22%
	CAG	A	0.02%	0.03%	0.02%
	CAH	A	0.07%	0.05%	0.05%
	CARR	B	0.08%	0.11%	0.08%
	CAT	C	0.3%	0.33%	0.3%
	CB	A	0.21%	0.22%	0.21%
	CBOE	A	0.04%	0.04%	0.04%
	CBRE	B	0.04%	0.07%	0.04%
	CCI	A	0.05%	0.09%	0.05%
	CCL	D	0.11%	0.03%	0.03%
	CDNS	D	0.13%	0.14%	0.13%
	CDW	D	0.04%	0.06%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.23%	0.12%	0.12%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.06%	0.07%	0.06%
	CI	B	0.14%	0.2%	0.14%
	CINF	B	0.08%	0.04%	0.04%
	CL	A	0.12%	0.17%	0.12%
	CLX	A	0.07%	0.04%	0.04%
	CMCSA	C	0.26%	0.3%	0.26%
	CME	A	0.12%	0.15%	0.12%
	CMG	D	0.13%	0.15%	0.13%
	CMI	B	0.1%	0.08%	0.08%
	CMS	A	0.02%	0.04%	0.02%
	CNA	B	0.02%	0.0%	0.0%
	CNC	D	0.07%	0.08%	0.07%
	CNP	D	0.02%	0.03%	0.02%
	COF	C	0.1%	0.11%	0.1%
	COIN	F	0.17%	0.07%	0.07%
	COP	D	0.12%	0.26%	0.12%
	COST	B	0.53%	0.76%	0.53%
	CPAY	B	0.03%	0.04%	0.03%
	CPB	A	0.02%	0.02%	0.02%
	CPRT	D	0.07%	0.09%	0.07%
	CRM	D	1.22%	0.47%	0.47%
	CRWD	F	0.36%	0.12%	0.12%
	CSCO	B	0.3%	0.39%	0.3%
	CSGP	C	0.04%	0.06%	0.04%
	CSL	C	0.02%	0.04%	0.02%
	CSX	D	0.08%	0.13%	0.08%
	CTAS	B	0.12%	0.13%	0.12%
	CTRA	F	0.01%	0.04%	0.01%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	B	0.05%	0.08%	0.05%
	CVS	F	0.15%	0.14%	0.14%
	CVX	F	0.26%	0.48%	0.26%
	D	A	0.05%	0.09%	0.05%
	DAL	D	0.06%	0.05%	0.05%
	DASH	B	0.13%	0.08%	0.08%
	DD	C	0.05%	0.06%	0.05%
	DDOG	D	0.2%	0.06%	0.06%
	DE	B	0.15%	0.19%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DELL	F	0.04%	0.06%	0.04%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.02%	0.03%	0.02%
	DHI	B	0.09%	0.11%	0.09%
	DHR	B	0.19%	0.34%	0.19%
	DIS	F	0.29%	0.32%	0.29%
	DKNG	D	0.06%	0.03%	0.03%
	DLR	D	0.09%	0.09%	0.09%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.02%	0.03%	0.02%
	DOCU	A	0.06%	0.02%	0.02%
	DOV	C	0.03%	0.05%	0.03%
	DOW	D	0.05%	0.07%	0.05%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	A	0.03%	0.04%	0.03%
	DTE	B	0.02%	0.05%	0.02%
	DUK	A	0.11%	0.17%	0.11%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	F	0.06%	0.05%	0.05%
	EA	C	0.06%	0.07%	0.06%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.1%	0.12%	0.1%
	ED	A	0.04%	0.07%	0.04%
	EFX	B	0.05%	0.07%	0.05%
	EG	B	0.04%	0.03%	0.03%
	EIX	A	0.04%	0.06%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	B	0.18%	0.25%	0.18%
	EMN	C	0.01%	0.02%	0.01%
	EMR	D	0.06%	0.12%	0.06%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.07%	0.15%	0.07%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	B	0.13%	0.15%	0.13%
	EQR	B	0.03%	0.05%	0.03%
	ERIE	A	0.04%	0.02%	0.02%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	D	0.19%	0.23%	0.19%
	ETR	A	0.03%	0.05%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	F	0.06%	0.08%	0.06%
	EXAS	B	0.02%	0.02%	0.02%
	EXC	A	0.06%	0.07%	0.06%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	D	0.11%	0.08%	0.08%
	FANG	D	0.04%	0.07%	0.04%
	FAST	D	0.05%	0.07%	0.05%
	FCNCA	C	0.15%	0.04%	0.04%
	FCX	D	0.08%	0.12%	0.08%
	FDS	C	0.02%	0.03%	0.02%
	FDX	D	0.09%	0.13%	0.09%
	FE	A	0.04%	0.05%	0.04%
	FICO	A	0.07%	0.08%	0.07%
	FIS	A	0.08%	0.09%	0.08%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	C	0.12%	0.04%	0.04%
	FTNT	B	0.11%	0.09%	0.09%
	FTV	D	0.04%	0.05%	0.04%
	GD	B	0.11%	0.13%	0.11%
	GDDY	C	0.04%	0.04%	0.04%
	GE	C	0.66%	0.37%	0.37%
	GEHC	B	0.06%	0.07%	0.06%
	GEV	A	0.13%	0.1%	0.1%
	GFS	F	0.03%	0.01%	0.01%
	GILD	A	0.14%	0.19%	0.14%
	GIS	A	0.05%	0.08%	0.05%
	GLW	C	0.04%	0.06%	0.04%
	GM	B	0.08%	0.11%	0.08%
	GOOG	D	1.29%	1.66%	1.29%
	GOOGL	D	1.33%	1.85%	1.33%
	GPC	D	0.02%	0.04%	0.02%
	GPN	C	0.14%	0.06%	0.06%
	GRMN	B	0.05%	0.05%	0.05%
	GS	C	0.48%	0.32%	0.32%
	GWW	C	0.07%	0.07%	0.07%
	HAL	F	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.14%	0.15%	0.14%
	HD	B	0.41%	0.71%	0.41%
	HES	F	0.05%	0.07%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HLT	C	0.1%	0.1%	0.1%
	HOLX	A	0.02%	0.04%	0.02%
	HON	D	0.18%	0.26%	0.18%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.04%	0.07%	0.04%
	HRL	A	0.02%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.04%	0.05%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	F	0.07%	0.05%	0.05%
	HUM	D	0.07%	0.08%	0.07%
	HWM	B	0.07%	0.08%	0.07%
	IBM	A	0.45%	0.35%	0.35%
	ICE	A	0.14%	0.18%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	A	0.03%	0.05%	0.03%
	ILMN	B	0.03%	0.04%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.14%	0.16%	0.14%
	INTU	D	0.3%	0.33%	0.3%
	INVH	B	0.03%	0.04%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IQV	B	0.06%	0.09%	0.06%
	IR	D	0.07%	0.07%	0.07%
	IRM	B	0.05%	0.06%	0.05%
	ISRG	B	0.31%	0.33%	0.31%
	IT	B	0.06%	0.07%	0.06%
	ITW	C	0.09%	0.15%	0.09%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.09%	0.08%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	0.47%	0.77%	0.47%
	JPM	B	1.8%	1.24%	1.24%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.07%	0.07%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.03%	0.05%	0.03%
	KHC	A	0.06%	0.05%	0.05%
	KKR	B	0.51%	0.16%	0.16%
	KLAC	D	0.12%	0.21%	0.12%
	KMB	A	0.06%	0.09%	0.06%
	KMI	B	0.04%	0.08%	0.04%
	KMX	C	0.01%	0.03%	0.01%
	KO	B	0.41%	0.55%	0.41%
	KR	C	0.05%	0.07%	0.05%
	KVUE	A	0.05%	0.08%	0.05%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.05%	0.0%	0.0%
	LEN	B	0.05%	0.08%	0.05%
	LHX	C	0.08%	0.09%	0.08%
	LIN	B	0.3%	0.44%	0.3%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	B	1.73%	1.55%	1.55%
	LMT	A	0.18%	0.27%	0.18%
	LNG	B	0.08%	0.08%	0.08%
	LNT	A	0.02%	0.03%	0.02%
	LOW	B	0.15%	0.27%	0.15%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	F	0.1%	0.2%	0.1%
	LUV	A	0.03%	0.03%	0.03%
	LVS	D	0.13%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.03%	0.05%	0.03%
	LYV	D	0.06%	0.03%	0.03%
	MA	B	0.72%	0.77%	0.72%
	MAA	B	0.02%	0.04%	0.02%
	MAR	D	0.11%	0.11%	0.11%
	MAS	B	0.02%	0.03%	0.02%
	MCD	A	0.31%	0.41%	0.31%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	D	0.11%	0.14%	0.11%
	MCO	B	0.13%	0.15%	0.13%
	MDB	C	0.05%	0.03%	0.03%
	MDLZ	A	0.15%	0.18%	0.15%
	MDT	A	0.17%	0.22%	0.17%
	MET	B	0.09%	0.09%	0.09%
	META	C	2.62%	2.22%	2.22%
	MGM	F	0.02%	0.02%	0.02%
	MKC	A	0.03%	0.04%	0.03%
	MKL	C	0.1%	0.04%	0.04%
	MLM	D	0.05%	0.06%	0.05%
	MMC	A	0.17%	0.22%	0.17%
	MMM	B	0.08%	0.14%	0.08%
	MNST	D	0.08%	0.06%	0.06%
	MO	A	0.11%	0.18%	0.11%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.06%	0.12%	0.06%
	MPWR	C	0.06%	0.08%	0.06%
	MRK	D	1.15%	0.58%	0.58%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.02%	0.03%	0.02%
	MRVL	D	0.08%	0.12%	0.08%
	MS	C	0.43%	0.25%	0.25%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	4.65%	5.89%	4.65%
	MSI	B	0.11%	0.14%	0.11%
	MSTR	F	0.03%	0.04%	0.03%
	MTB	B	0.08%	0.05%	0.05%
	MTD	C	0.03%	0.06%	0.03%
	MU	F	0.1%	0.2%	0.1%
	NDAQ	A	0.05%	0.05%	0.05%
	NEE	A	0.18%	0.31%	0.18%
	NEM	B	0.07%	0.12%	0.07%
	NET	F	0.07%	0.05%	0.05%
	NFLX	B	0.52%	0.57%	0.52%
	NKE	C	0.13%	0.2%	0.13%
	NOC	B	0.1%	0.15%	0.1%
	NOW	B	0.64%	0.33%	0.33%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.05%	0.04%	0.04%
	NUE	F	0.04%	0.07%	0.04%
	NVDA	D	15.02%	5.4%	5.4%
	NVR	B	0.03%	0.05%	0.03%
	O	A	0.1%	0.1%	0.1%
	ODFL	D	0.05%	0.07%	0.05%
	OKE	A	0.05%	0.1%	0.05%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.02%	0.04%	0.02%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.64%	0.42%	0.42%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	D	0.05%	0.08%	0.05%
	OXY	F	0.04%	0.08%	0.04%
	PANW	B	0.52%	0.22%	0.22%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	A	0.06%	0.08%	0.06%
	PEG	B	0.04%	0.08%	0.04%
	PEP	A	0.32%	0.46%	0.32%
	PFE	D	0.23%	0.32%	0.23%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.5%	0.78%	0.5%
	PGR	A	0.51%	0.28%	0.28%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.03%	0.05%	0.03%
	PINS	F	0.07%	0.04%	0.04%
	PKG	B	0.02%	0.04%	0.02%
	PLD	B	0.26%	0.22%	0.22%
	PLTR	B	0.18%	0.12%	0.12%
	PM	A	0.27%	0.37%	0.27%
	PNC	B	0.16%	0.14%	0.14%
	PODD	A	0.07%	0.03%	0.03%
	PPG	D	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	C	0.08%	0.08%	0.08%
	PSA	A	0.07%	0.11%	0.07%
	PSX	D	0.06%	0.11%	0.06%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.07%	0.08%	0.07%
	PYPL	B	0.12%	0.15%	0.12%
	QCOM	F	0.19%	0.37%	0.19%
	QRVO	D	0.02%	0.02%	0.02%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	C	0.14%	0.07%	0.07%
	REGN	B	0.18%	0.24%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	D	0.04%	0.04%	0.04%
	RMD	A	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROL	B	0.04%	0.03%	0.03%
	ROP	C	0.1%	0.11%	0.1%
	ROST	B	0.08%	0.1%	0.08%
	RPRX	B	0.06%	0.02%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	B	0.1%	0.08%	0.08%
	RTX	B	0.25%	0.32%	0.25%
	SBAC	A	0.03%	0.05%	0.03%
	SBUX	B	0.19%	0.21%	0.19%
	SCCO	D	0.09%	0.02%	0.02%
	SCHW	D	0.17%	0.19%	0.17%
	SHW	B	0.13%	0.17%	0.13%
	SIRI	F	0.02%	0.0%	0.0%
	SJM	A	0.04%	0.02%	0.02%
	SLB	F	0.12%	0.12%	0.12%
	SMCI	F	0.09%	0.04%	0.04%
	SNA	D	0.02%	0.03%	0.02%
	SNAP	F	0.01%	0.02%	0.01%
	SNOW	F	0.09%	0.07%	0.07%
	SNPS	D	0.15%	0.15%	0.15%
	SO	A	0.09%	0.18%	0.09%
	SOLV	B	0.01%	0.02%	0.01%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	A	0.25%	0.31%	0.25%
	SQ	D	0.21%	0.07%	0.07%
	SRE	B	0.06%	0.1%	0.06%
	SSNC	B	0.03%	0.03%	0.03%
	STE	A	0.1%	0.05%	0.05%
	STLD	D	0.02%	0.03%	0.02%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.02%	0.04%	0.02%
	STZ	B	0.19%	0.07%	0.07%
	SUI	A	0.02%	0.03%	0.02%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	D	0.02%	0.03%	0.02%
	SYF	C	0.04%	0.04%	0.04%
	SYK	A	0.23%	0.22%	0.22%
	SYY	A	0.06%	0.08%	0.06%
	T	A	0.27%	0.27%	0.27%
	TDG	B	0.16%	0.15%	0.15%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	F	0.08%	0.05%	0.05%
	TER	D	0.02%	0.04%	0.02%
	TFC	B	0.18%	0.11%	0.11%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.1%	0.14%	0.1%
	TJX	B	0.18%	0.26%	0.18%
	TMO	A	0.26%	0.46%	0.26%
	TMUS	B	0.41%	0.19%	0.19%
	TRGP	A	0.03%	0.06%	0.03%
	TROW	D	0.03%	0.05%	0.03%
	TRU	B	0.04%	0.04%	0.04%
	TRV	A	0.08%	0.1%	0.08%
	TSCO	B	0.03%	0.06%	0.03%
	TSLA	D	0.85%	1.1%	0.85%
	TSN	A	0.02%	0.04%	0.02%
	TT	B	0.11%	0.16%	0.11%
	TTD	B	0.12%	0.09%	0.09%
	TTWO	B	0.04%	0.05%	0.04%
	TWLO	D	0.02%	0.02%	0.02%
	TXN	C	0.17%	0.37%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.03%	0.05%	0.03%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.34%	0.28%	0.28%
	UDR	B	0.03%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	0.86%	1.06%	0.86%
	UNP	B	0.17%	0.3%	0.17%
	UPS	F	0.09%	0.18%	0.09%
	URI	C	0.09%	0.09%	0.09%
	USB	B	0.18%	0.13%	0.13%
	V	A	0.69%	0.84%	0.69%
	VEEV	A	0.06%	0.06%	0.06%
	VICI	A	0.09%	0.07%	0.07%
	VLO	D	0.05%	0.09%	0.05%
	VLTO	B	0.03%	0.05%	0.03%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	C	0.05%	0.08%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.1%	0.05%	0.05%
	VRTX	D	0.19%	0.25%	0.19%
	VST	C	0.04%	0.06%	0.04%
	VTR	A	0.03%	0.05%	0.03%
	VTRS	C	0.05%	0.03%	0.03%
	VZ	B	0.22%	0.34%	0.22%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.02%	0.04%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.03%	0.03%
	WDAY	C	0.18%	0.11%	0.11%
	WDC	D	0.02%	0.04%	0.02%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.15%	0.14%	0.14%
	WFC	D	0.55%	0.39%	0.39%
	WLK	D	0.02%	0.01%	0.01%
	WM	D	0.11%	0.17%	0.11%
	WMB	B	0.06%	0.11%	0.06%
	WMT	A	0.9%	0.65%	0.65%
	WPC	A	0.02%	0.03%	0.02%
	WRB	B	0.04%	0.04%	0.04%
	WSM	D	0.02%	0.03%	0.02%
	WST	D	0.03%	0.05%	0.03%
	WTW	A	0.04%	0.06%	0.04%
	WY	C	0.02%	0.04%	0.02%
	XEL	A	0.04%	0.07%	0.04%
	XOM	C	0.52%	1.03%	0.52%
	XYL	D	0.08%	0.06%	0.06%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.02%	0.03%	0.02%
	ZM	B	0.06%	0.03%	0.03%
	ZS	F	0.12%	0.03%	0.03%
	ZTS	A	0.11%	0.16%	0.11%

SFY Overweight 0 Positions Relative to GUSA

	Symbol	Grade	Weight

SFY Underweight 479 Positions Relative to GUSA

	Symbol	Grade	Weight
	MELI	B	-0.18%
	TEL	C	-0.09%
	SPOT	C	-0.09%
	FLUT	A	-0.07%
	LULU	F	-0.06%
	CPNG	B	-0.05%
	SW	D	-0.05%
	EME	C	-0.04%
	LII	C	-0.04%
	APTV	D	-0.04%
	TPL	C	-0.04%
	ELS	A	-0.03%
	CPT	B	-0.03%
	FLEX	C	-0.03%
	IBKR	B	-0.03%
	AMH	A	-0.03%
	XPO	D	-0.03%
	DT	A	-0.03%
	DKS	C	-0.03%
	GLPI	A	-0.03%
	RNR	A	-0.03%
	POOL	C	-0.03%
	CASY	C	-0.03%
	ACM	B	-0.03%
	USFD	B	-0.03%
	TW	B	-0.03%
	NDSN	C	-0.03%
	EQT	D	-0.03%
	GGG	D	-0.03%
	EQH	C	-0.03%
	TRMB	D	-0.03%
	RGA	B	-0.03%
	PNR	B	-0.03%
	OC	D	-0.03%
	THC	B	-0.03%
	NI	A	-0.03%
	CVNA	C	-0.03%
	UTHR	B	-0.03%
	RPM	A	-0.03%
	HEI	B	-0.03%
	TOL	B	-0.03%
	L	B	-0.03%
	KIM	A	-0.03%
	NTNX	A	-0.03%
	FNF	B	-0.03%
	PSTG	F	-0.03%
	WSO	D	-0.03%
	MANH	B	-0.03%
	AMCR	B	-0.03%
	AVTR	B	-0.03%
	NRG	C	-0.03%
	CZR	D	-0.02%
	CRUS	C	-0.02%
	SSD	D	-0.02%
	BWA	D	-0.02%
	FCN	C	-0.02%
	AIT	C	-0.02%
	CNH	C	-0.02%
	RGEN	C	-0.02%
	BERY	B	-0.02%
	AYI	C	-0.02%
	RBC	C	-0.02%
	HLI	B	-0.02%
	ATI	C	-0.02%
	ALSN	B	-0.02%
	OGE	B	-0.02%
	LNW	B	-0.02%
	IOT	A	-0.02%
	AXTA	C	-0.02%
	MLI	B	-0.02%
	HALO	B	-0.02%
	BFAM	B	-0.02%
	MORN	C	-0.02%
	WBS	D	-0.02%
	MHK	B	-0.02%
	PSN	B	-0.02%
	ELF	F	-0.02%
	KNX	D	-0.02%
	ENSG	B	-0.02%
	BRX	A	-0.02%
	COLD	B	-0.02%
	CIEN	B	-0.02%
	FMC	C	-0.02%
	BSY	D	-0.02%
	HSIC	C	-0.02%
	TKO	B	-0.02%
	PCVX	A	-0.02%
	LAD	C	-0.02%
	OWL	D	-0.02%
	GLOB	C	-0.02%
	DVA	B	-0.02%
	OLED	D	-0.02%
	NYT	C	-0.02%
	ACI	D	-0.02%
	FLR	C	-0.02%
	CHE	C	-0.02%
	ROKU	C	-0.02%
	TPX	D	-0.02%
	FRT	A	-0.02%
	ESTC	F	-0.02%
	NNN	A	-0.02%
	Z	B	-0.02%
	MEDP	D	-0.02%
	SF	C	-0.02%
	CROX	C	-0.02%
	EVR	B	-0.02%
	DCI	C	-0.02%
	X	F	-0.02%
	DAY	C	-0.02%
	EGP	B	-0.02%
	WAL	B	-0.02%
	EXP	B	-0.02%
	CG	D	-0.02%
	HAS	B	-0.02%
	CHK	F	-0.02%
	FN	C	-0.02%
	INGR	A	-0.02%
	HRB	B	-0.02%
	SNX	D	-0.02%
	ORI	B	-0.02%
	ARMK	A	-0.02%
	GPK	B	-0.02%
	EHC	B	-0.02%
	MKTX	A	-0.02%
	FHN	C	-0.02%
	SKX	B	-0.02%
	CHRD	F	-0.02%
	PRI	B	-0.02%
	GNRC	C	-0.02%
	TPR	B	-0.02%
	KBR	C	-0.02%
	RGLD	C	-0.02%
	GL	B	-0.02%
	TOST	D	-0.02%
	FOXA	B	-0.02%
	BWXT	C	-0.02%
	TAP	C	-0.02%
	AFG	A	-0.02%
	RIVN	F	-0.02%
	TTC	D	-0.02%
	CHDN	D	-0.02%
	OHI	A	-0.02%
	GMED	C	-0.02%
	MUSA	B	-0.02%
	MTCH	B	-0.02%
	DOX	C	-0.02%
	AOS	D	-0.02%
	PNW	A	-0.02%
	HOOD	D	-0.02%
	WWD	D	-0.02%
	ATR	A	-0.02%
	SAIA	D	-0.02%
	CRL	F	-0.02%
	AIZ	B	-0.02%
	ONTO	D	-0.02%
	AFRM	B	-0.02%
	COHR	C	-0.02%
	JEF	B	-0.02%
	SFM	B	-0.02%
	QGEN	B	-0.02%
	UNM	B	-0.02%
	APA	F	-0.02%
	WMS	D	-0.02%
	HEI	B	-0.02%
	WTRG	D	-0.02%
	BJ	D	-0.02%
	OVV	F	-0.02%
	CACI	B	-0.02%
	CCK	A	-0.02%
	NWSA	C	-0.02%
	BXP	A	-0.02%
	KNSL	B	-0.02%
	REXR	B	-0.02%
	LAMR	B	-0.02%
	RRX	D	-0.02%
	LECO	F	-0.02%
	NVT	F	-0.02%
	CTLT	A	-0.02%
	HII	B	-0.02%
	SCI	B	-0.02%
	ITT	C	-0.02%
	TXRH	D	-0.02%
	GWRE	A	-0.02%
	WING	C	-0.02%
	PFGC	B	-0.02%
	FTI	D	-0.02%
	CUBE	A	-0.02%
	ALLY	C	-0.02%
	FND	C	-0.02%
	TECH	D	-0.02%
	EWBC	C	-0.02%
	FFIV	B	-0.02%
	CHRW	B	-0.02%
	REG	A	-0.02%
	JLL	B	-0.02%
	JBL	F	-0.02%
	INSM	C	-0.02%
	SRPT	D	-0.02%
	ALLE	B	-0.02%
	CW	B	-0.02%
	UHS	B	-0.02%
	CLH	C	-0.02%
	FIX	C	-0.02%
	BLD	D	-0.02%
	JNPR	A	-0.02%
	TTEK	B	-0.02%
	NBIX	D	-0.02%
	IPG	B	-0.02%
	NTRA	B	-0.02%
	YUMC	C	-0.02%
	BBIO	B	-0.01%
	ADTN	F	-0.01%
	ZG	B	-0.01%
	DDS	D	-0.01%
	COLM	B	-0.01%
	CRVL	B	-0.01%
	HESM	C	-0.01%
	CACC	F	-0.01%
	PAG	C	-0.01%
	NSA	A	-0.01%
	TNET	F	-0.01%
	STNG	D	-0.01%
	DNB	B	-0.01%
	COTY	F	-0.01%
	LANC	D	-0.01%
	LCID	B	-0.01%
	APLS	C	-0.01%
	PBF	F	-0.01%
	ATKR	F	-0.01%
	LSXMK	C	-0.01%
	CNXC	C	-0.01%
	AMKR	F	-0.01%
	ENLC	A	-0.01%
	RIG	F	-0.01%
	SIG	F	-0.01%
	WMG	F	-0.01%
	CHH	C	-0.01%
	HUN	D	-0.01%
	MSM	D	-0.01%
	IAC	C	-0.01%
	SLAB	D	-0.01%
	RYN	B	-0.01%
	RH	F	-0.01%
	M	F	-0.01%
	W	F	-0.01%
	CHWY	B	-0.01%
	SWX	D	-0.01%
	TPG	B	-0.01%
	CPRI	C	-0.01%
	SLGN	B	-0.01%
	LYFT	F	-0.01%
	BYD	B	-0.01%
	WU	C	-0.01%
	U	D	-0.01%
	HCP	B	-0.01%
	KRC	B	-0.01%
	MGY	D	-0.01%
	DLB	F	-0.01%
	FLO	A	-0.01%
	FIVE	F	-0.01%
	APPF	D	-0.01%
	ASGN	D	-0.01%
	FFIN	B	-0.01%
	ASH	D	-0.01%
	HOG	B	-0.01%
	DOCS	B	-0.01%
	PII	D	-0.01%
	SN	A	-0.01%
	QLYS	F	-0.01%
	ALK	D	-0.01%
	FOUR	B	-0.01%
	AN	C	-0.01%
	CFLT	F	-0.01%
	EEFT	D	-0.01%
	OZK	D	-0.01%
	TENB	D	-0.01%
	SUM	D	-0.01%
	AL	D	-0.01%
	RMBS	F	-0.01%
	GATX	C	-0.01%
	JHG	B	-0.01%
	PCOR	F	-0.01%
	MDU	D	-0.01%
	SEE	D	-0.01%
	ALTR	D	-0.01%
	FOX	B	-0.01%
	AM	C	-0.01%
	PATH	D	-0.01%
	CNM	F	-0.01%
	ABG	D	-0.01%
	CIVI	F	-0.01%
	UBSI	B	-0.01%
	IDA	A	-0.01%
	THG	A	-0.01%
	PARA	F	-0.01%
	UGI	C	-0.01%
	GTLB	C	-0.01%
	GTLS	F	-0.01%
	GBCI	B	-0.01%
	HLNE	B	-0.01%
	MASI	D	-0.01%
	OLN	F	-0.01%
	NFG	B	-0.01%
	IBP	D	-0.01%
	NXST	D	-0.01%
	WTS	D	-0.01%
	INSP	A	-0.01%
	VNT	F	-0.01%
	XRAY	D	-0.01%
	OPCH	A	-0.01%
	HXL	F	-0.01%
	EXPO	B	-0.01%
	SON	A	-0.01%
	SM	D	-0.01%
	THO	C	-0.01%
	LNC	C	-0.01%
	BC	D	-0.01%
	PVH	F	-0.01%
	SIGI	D	-0.01%
	TKR	D	-0.01%
	AMG	C	-0.01%
	SRCL	A	-0.01%
	MUR	F	-0.01%
	WHR	D	-0.01%
	IVZ	C	-0.01%
	VVV	D	-0.01%
	BILL	C	-0.01%
	MMS	C	-0.01%
	VMI	C	-0.01%
	CELH	F	-0.01%
	AGCO	F	-0.01%
	POST	B	-0.01%
	OGN	C	-0.01%
	GME	C	-0.01%
	OMF	D	-0.01%
	BPMC	F	-0.01%
	ST	D	-0.01%
	AA	F	-0.01%
	GXO	D	-0.01%
	VKTX	C	-0.01%
	EXLS	B	-0.01%
	ESAB	D	-0.01%
	AAON	C	-0.01%
	ESI	D	-0.01%
	CYTK	F	-0.01%
	MTSI	D	-0.01%
	CHX	D	-0.01%
	AZEK	D	-0.01%
	RHP	D	-0.01%
	DBX	D	-0.01%
	WH	A	-0.01%
	ONB	C	-0.01%
	APG	D	-0.01%
	STWD	C	-0.01%
	PR	D	-0.01%
	BRKR	C	-0.01%
	CMC	D	-0.01%
	AXS	B	-0.01%
	RLI	B	-0.01%
	S	D	-0.01%
	CLF	F	-0.01%
	SITE	C	-0.01%
	RYAN	B	-0.01%
	FAF	A	-0.01%
	FYBR	A	-0.01%
	LPX	B	-0.01%
	G	B	-0.01%
	RVMD	D	-0.01%
	H	C	-0.01%
	LSCC	F	-0.01%
	HQY	D	-0.01%
	LSTR	D	-0.01%
	ITCI	C	-0.01%
	SMAR	A	-0.01%
	FLS	C	-0.01%
	NOVT	C	-0.01%
	MAT	C	-0.01%
	MTDR	F	-0.01%
	WTFC	B	-0.01%
	MTN	C	-0.01%
	ETSY	F	-0.01%
	DAR	D	-0.01%
	RHI	D	-0.01%
	CFR	C	-0.01%
	ESNT	B	-0.01%
	PB	B	-0.01%
	MSA	D	-0.01%
	LFUS	C	-0.01%
	BIO	A	-0.01%
	SAIC	B	-0.01%
	SNV	C	-0.01%
	EXEL	B	-0.01%
	LEA	F	-0.01%
	AAL	C	-0.01%
	RL	A	-0.01%
	SEIC	D	-0.01%
	UHAL	B	-0.01%
	CRBG	C	-0.01%
	VFC	B	-0.01%
	ANF	D	-0.01%
	COKE	B	-0.01%
	KEX	D	-0.01%
	SWN	F	-0.01%
	TREX	F	-0.01%
	CGNX	D	-0.01%
	OSK	D	-0.01%
	VOYA	B	-0.01%
	IONS	D	-0.01%
	MTZ	C	-0.01%
	JAZZ	D	-0.01%
	PLNT	A	-0.01%
	NOV	F	-0.01%
	LNTH	C	-0.01%
	BBWI	F	-0.01%
	MTH	B	-0.01%
	WSC	D	-0.01%
	PCTY	C	-0.01%
	AGNC	A	-0.01%
	BPOP	B	-0.01%
	DINO	F	-0.01%
	LBRDK	C	-0.01%
	RRC	F	-0.01%
	ZION	C	-0.01%
	STAG	B	-0.01%
	ADC	A	-0.01%
	SPSC	D	-0.01%
	GNTX	D	-0.01%
	ACHC	B	-0.01%
	WCC	D	-0.01%
	SSB	B	-0.01%
	BRBR	A	-0.01%
	UFPI	D	-0.01%
	ARW	B	-0.01%
	WYNN	D	-0.01%
	FR	B	-0.01%
	MKSI	F	-0.01%
	MIDD	D	-0.01%
	WFRD	F	-0.01%
	CMA	B	-0.01%
	PEN	C	-0.01%
	PNFP	B	-0.01%
	NCLH	D	-0.01%
	AR	F	-0.01%
	ALV	D	-0.01%
	CR	C	-0.01%
	SOFI	D	-0.01%
	ELAN	B	-0.01%
	DUOL	B	-0.01%
	CBSH	B	-0.01%
	WEX	C	-0.01%
	DTM	B	-0.01%
	UHAL	B	-0.0%
	BLCO	C	-0.0%
	UWMC	B	-0.0%
	DJT	F	-0.0%
	CWEN	B	-0.0%
	LBRDA	C	-0.0%
	NFE	F	-0.0%
	INFA	F	-0.0%
	BIRK	F	-0.0%
	ALGM	F	-0.0%
	KNTK	A	-0.0%
	RDDT	D	-0.0%
	IMVT	B	-0.0%
	REYN	A	-0.0%
	LEVI	C	-0.0%
	PPC	B	-0.0%
	IPGP	F	-0.0%
	RCM	B	-0.0%
	NWS	C	-0.0%
	CLVT	C	-0.0%
	IPAR	D	-0.0%
	IGT	C	-0.0%
	CWEN	B	-0.0%
	RKT	B	-0.0%
	EDR	A	-0.0%
	BOKF	B	-0.0%
	BROS	D	-0.0%
	ZI	F	-0.0%

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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Oil & Gas E&P Software - Infrastructure Asset Management Utilities - Regulated Electric Semiconductors Specialty Retail Diagnostics & Research Capital Markets Insurance - Property & Casualty Packaged Foods Aerospace & Defense Building Materials Information Technology Services Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Bank Chemical Aerospace Electricity Real Estate Investment Trust Medicine Mining Semiconductor Telecommunications Dow Jones Component Biotechnology IBD 50 Insurance Products