SFY vs. GVUS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)

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

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GVUS
30 Days	4.18%	2.39%
60 Days	7.67%	4.06%
90 Days	8.72%	5.58%
12 Months	38.94%

411 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GVUS	Overlap
	A	D	0.04%	0.14%	0.04%
	ABBV	D	0.53%	0.65%	0.53%
	ABT	B	0.27%	0.78%	0.27%
	ACGL	D	0.1%	0.14%	0.1%
	ACN	C	0.29%	0.86%	0.29%
	ADI	D	0.1%	0.4%	0.1%
	ADM	D	0.03%	0.1%	0.03%
	ADP	B	0.16%	0.04%	0.04%
	AEE	A	0.03%	0.09%	0.03%
	AEP	D	0.06%	0.2%	0.06%
	AES	F	0.03%	0.04%	0.03%
	AFL	B	0.07%	0.24%	0.07%
	AIG	B	0.05%	0.19%	0.05%
	AJG	B	0.15%	0.23%	0.15%
	AKAM	D	0.02%	0.05%	0.02%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.13%	0.17%	0.13%
	ALNY	D	0.12%	0.01%	0.01%
	AMAT	F	0.17%	0.04%	0.04%
	AMD	F	1.44%	0.29%	0.29%
	AME	A	0.05%	0.17%	0.05%
	AMGN	D	0.36%	0.13%	0.13%
	AMP	A	0.1%	0.02%	0.02%
	ANSS	B	0.05%	0.11%	0.05%
	AON	A	0.13%	0.29%	0.13%
	APD	A	0.08%	0.27%	0.08%
	APH	A	0.13%	0.14%	0.13%
	APO	B	0.17%	0.08%	0.08%
	ARE	D	0.04%	0.07%	0.04%
	ATO	A	0.02%	0.08%	0.02%
	AVB	B	0.04%	0.13%	0.04%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.04%	0.1%	0.04%
	AXP	A	0.28%	0.39%	0.28%
	AZO	C	0.07%	0.02%	0.02%
	BA	F	0.14%	0.31%	0.14%
	BAC	A	0.61%	1.23%	0.61%
	BALL	D	0.02%	0.07%	0.02%
	BAX	D	0.07%	0.06%	0.06%
	BBY	D	0.02%	0.08%	0.02%
	BDX	F	0.12%	0.25%	0.12%
	BG	F	0.01%	0.05%	0.01%
	BIIB	F	0.02%	0.09%	0.02%
	BK	A	0.16%	0.22%	0.16%
	BKNG	A	0.25%	0.04%	0.04%
	BKR	B	0.09%	0.17%	0.09%
	BLDR	D	0.02%	0.07%	0.02%
	BLK	C	0.23%	0.6%	0.23%
	BMRN	D	0.03%	0.05%	0.03%
	BMY	B	0.16%	0.44%	0.16%
	BR	A	0.04%	0.01%	0.01%
	BRK.A	B	0.81%	3.35%	0.81%
	BRO	B	0.04%	0.06%	0.04%
	BSX	B	0.35%	0.5%	0.35%
	C	A	0.26%	0.51%	0.26%
	CAG	D	0.02%	0.05%	0.02%
	CAH	B	0.08%	0.05%	0.05%
	CARR	D	0.1%	0.24%	0.1%
	CAT	B	0.24%	0.63%	0.24%
	CB	C	0.21%	0.45%	0.21%
	CBOE	B	0.03%	0.08%	0.03%
	CBRE	B	0.07%	0.16%	0.07%
	CCI	D	0.04%	0.18%	0.04%
	CCL	B	0.07%	0.09%	0.07%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.23%	0.13%
	CF	B	0.01%	0.06%	0.01%
	CFG	B	0.03%	0.08%	0.03%
	CHD	B	0.04%	0.1%	0.04%
	CHTR	C	0.04%	0.14%	0.04%
	CI	F	0.17%	0.32%	0.17%
	CINF	A	0.05%	0.09%	0.05%
	CL	D	0.13%	0.13%	0.13%
	CMCSA	B	0.25%	0.64%	0.25%
	CME	A	0.14%	0.32%	0.14%
	CMI	A	0.06%	0.19%	0.06%
	CMS	C	0.02%	0.08%	0.02%
	CNC	D	0.04%	0.12%	0.04%
	CNP	B	0.02%	0.08%	0.02%
	COF	B	0.11%	0.27%	0.11%
	COIN	C	0.25%	0.04%	0.04%
	COP	C	0.11%	0.51%	0.11%
	CPRT	A	0.07%	0.01%	0.01%
	CRM	B	0.8%	0.18%	0.18%
	CSCO	B	0.25%	0.91%	0.25%
	CSGP	D	0.04%	0.11%	0.04%
	CSL	C	0.02%	0.07%	0.02%
	CSX	B	0.07%	0.27%	0.07%
	CTAS	B	0.11%	0.01%	0.01%
	CTRA	B	0.02%	0.07%	0.02%
	CTSH	B	0.05%	0.15%	0.05%
	CTVA	C	0.06%	0.15%	0.06%
	CVNA	B	0.03%	0.06%	0.03%
	CVS	D	0.14%	0.26%	0.14%
	CVX	A	0.26%	1.08%	0.26%
	D	C	0.05%	0.19%	0.05%
	DAL	C	0.06%	0.16%	0.06%
	DASH	A	0.17%	0.03%	0.03%
	DD	D	0.07%	0.13%	0.07%
	DE	A	0.1%	0.39%	0.1%
	DELL	C	0.06%	0.12%	0.06%
	DFS	B	0.08%	0.17%	0.08%
	DG	F	0.02%	0.06%	0.02%
	DGX	A	0.02%	0.07%	0.02%
	DHI	D	0.07%	0.19%	0.07%
	DHR	F	0.13%	0.58%	0.13%
	DIS	B	0.39%	0.82%	0.39%
	DLR	B	0.1%	0.23%	0.1%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	D	0.02%	0.06%	0.02%
	DOV	A	0.03%	0.11%	0.03%
	DOW	F	0.04%	0.12%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.1%	0.02%
	DUK	C	0.12%	0.34%	0.12%
	DVN	F	0.02%	0.09%	0.02%
	EA	A	0.05%	0.17%	0.05%
	EBAY	D	0.05%	0.12%	0.05%
	ECL	D	0.09%	0.03%	0.03%
	ED	D	0.04%	0.13%	0.04%
	EFX	F	0.04%	0.09%	0.04%
	EG	C	0.03%	0.05%	0.03%
	EIX	B	0.04%	0.12%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.12%	0.31%	0.12%
	EME	C	0.04%	0.05%	0.04%
	EMN	D	0.01%	0.05%	0.01%
	EMR	A	0.1%	0.28%	0.1%
	EOG	A	0.08%	0.3%	0.08%
	EPAM	C	0.02%	0.05%	0.02%
	EQIX	A	0.13%	0.31%	0.13%
	EQR	B	0.03%	0.11%	0.03%
	EQT	B	0.02%	0.09%	0.02%
	ES	D	0.07%	0.08%	0.07%
	ESS	B	0.02%	0.08%	0.02%
	ETN	A	0.23%	0.56%	0.23%
	ETR	B	0.03%	0.12%	0.03%
	EVRG	A	0.02%	0.06%	0.02%
	EW	C	0.06%	0.13%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.15%	0.07%
	EXPD	D	0.01%	0.06%	0.01%
	EXR	D	0.11%	0.13%	0.11%
	F	C	0.07%	0.17%	0.07%
	FANG	D	0.05%	0.13%	0.05%
	FAST	B	0.06%	0.03%	0.03%
	FCNCA	A	0.08%	0.1%	0.08%
	FCX	D	0.11%	0.24%	0.11%
	FDS	B	0.02%	0.05%	0.02%
	FDX	B	0.07%	0.26%	0.07%
	FE	C	0.04%	0.09%	0.04%
	FI	A	0.21%	0.32%	0.21%
	FICO	B	0.09%	0.03%	0.03%
	FIS	C	0.09%	0.19%	0.09%
	FITB	A	0.05%	0.12%	0.05%
	FSLR	F	0.08%	0.08%	0.08%
	FTNT	C	0.09%	0.04%	0.04%
	FTV	C	0.04%	0.1%	0.04%
	GD	F	0.1%	0.31%	0.1%
	GE	D	0.16%	0.59%	0.16%
	GEHC	F	0.05%	0.13%	0.05%
	GEN	B	0.02%	0.06%	0.02%
	GEV	B	0.33%	0.35%	0.33%
	GILD	C	0.37%	0.43%	0.37%
	GIS	D	0.04%	0.14%	0.04%
	GLW	B	0.07%	0.14%	0.07%
	GM	B	0.08%	0.25%	0.08%
	GPC	D	0.02%	0.07%	0.02%
	GPN	B	0.05%	0.11%	0.05%
	GRMN	B	0.04%	0.12%	0.04%
	GS	A	0.43%	0.53%	0.43%
	GWW	B	0.07%	0.03%	0.03%
	HAL	C	0.03%	0.1%	0.03%
	HBAN	A	0.04%	0.1%	0.04%
	HCA	F	0.1%	0.19%	0.1%
	HD	A	0.44%	0.32%	0.32%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.05%	0.13%	0.05%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.02%	0.07%	0.02%
	HON	B	0.21%	0.49%	0.21%
	HPE	B	0.04%	0.11%	0.04%
	HPQ	B	0.04%	0.11%	0.04%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	B	0.04%	0.09%	0.04%
	HUM	C	0.05%	0.13%	0.05%
	HWM	A	0.09%	0.17%	0.09%
	IBM	C	0.52%	0.73%	0.52%
	ICE	C	0.18%	0.34%	0.18%
	IEX	B	0.02%	0.07%	0.02%
	IFF	D	0.03%	0.09%	0.03%
	ILMN	D	0.03%	0.08%	0.03%
	INCY	C	0.04%	0.04%	0.04%
	INTC	D	0.31%	0.4%	0.31%
	INVH	D	0.03%	0.08%	0.03%
	IP	B	0.02%	0.08%	0.02%
	IQV	D	0.05%	0.12%	0.05%
	IR	B	0.07%	0.16%	0.07%
	IRM	D	0.05%	0.06%	0.05%
	ITW	B	0.09%	0.19%	0.09%
	J	F	0.02%	0.07%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JCI	C	0.07%	0.22%	0.07%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	D	0.43%	1.44%	0.43%
	JPM	A	1.55%	2.73%	1.55%
	K	A	0.02%	0.08%	0.02%
	KDP	D	0.05%	0.14%	0.05%
	KEY	B	0.02%	0.07%	0.02%
	KEYS	A	0.03%	0.1%	0.03%
	KHC	F	0.03%	0.11%	0.03%
	KIM	A	0.02%	0.06%	0.02%
	KKR	A	0.41%	0.28%	0.28%
	KMB	D	0.06%	0.1%	0.06%
	KMI	A	0.06%	0.21%	0.06%
	KMX	B	0.01%	0.04%	0.01%
	KO	D	0.34%	0.4%	0.34%
	KR	B	0.06%	0.15%	0.06%
	KVUE	A	0.06%	0.18%	0.06%
	LDOS	C	0.03%	0.08%	0.03%
	LEN	D	0.05%	0.16%	0.05%
	LEN	D	0.05%	0.01%	0.01%
	LH	C	0.02%	0.08%	0.02%
	LHX	C	0.11%	0.18%	0.11%
	LIN	D	0.27%	0.84%	0.27%
	LMT	D	0.17%	0.3%	0.17%
	LNG	B	0.03%	0.09%	0.03%
	LNT	A	0.02%	0.06%	0.02%
	LOW	D	0.15%	0.6%	0.15%
	LUV	C	0.07%	0.08%	0.07%
	LW	C	0.01%	0.03%	0.01%
	LYB	F	0.03%	0.08%	0.03%
	MAA	B	0.02%	0.07%	0.02%
	MAR	B	0.09%	0.25%	0.09%
	MAS	D	0.02%	0.07%	0.02%
	MCD	D	0.28%	0.77%	0.28%
	MCHP	D	0.03%	0.13%	0.03%
	MCK	B	0.11%	0.17%	0.11%
	MDLZ	F	0.11%	0.34%	0.11%
	MDT	D	0.16%	0.44%	0.16%
	MET	A	0.08%	0.19%	0.08%
	MKC	D	0.03%	0.07%	0.03%
	MKL	A	0.03%	0.06%	0.03%
	MLM	B	0.05%	0.13%	0.05%
	MMC	B	0.17%	0.37%	0.17%
	MMM	D	0.17%	0.23%	0.17%
	MNST	C	0.05%	0.03%	0.03%
	MO	A	0.1%	0.37%	0.1%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.05%	0.22%	0.05%
	MRNA	F	0.01%	0.05%	0.01%
	MRO	B	0.02%	0.06%	0.02%
	MRVL	B	0.1%	0.27%	0.1%
	MS	A	0.34%	0.57%	0.34%
	MSCI	C	0.07%	0.08%	0.07%
	MSI	B	0.13%	0.16%	0.13%
	MSTR	C	0.07%	0.19%	0.07%
	MTB	A	0.06%	0.14%	0.06%
	MTD	D	0.03%	0.1%	0.03%
	MU	D	0.66%	0.41%	0.41%
	NDAQ	A	0.06%	0.13%	0.06%
	NEE	D	0.21%	0.61%	0.21%
	NEM	D	0.22%	0.18%	0.18%
	NI	A	0.02%	0.06%	0.02%
	NKE	D	0.1%	0.14%	0.1%
	NOC	D	0.1%	0.26%	0.1%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.07%	0.23%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.07%	0.08%	0.07%
	NUE	C	0.03%	0.14%	0.03%
	NVR	D	0.03%	0.1%	0.03%
	O	D	0.12%	0.19%	0.12%
	OC	A	0.02%	0.07%	0.02%
	OKE	A	0.08%	0.25%	0.08%
	OKTA	C	0.05%	0.02%	0.02%
	OMC	C	0.03%	0.07%	0.03%
	ON	D	0.03%	0.11%	0.03%
	ORLY	B	0.1%	0.02%	0.02%
	OTIS	C	0.05%	0.16%	0.05%
	OXY	D	0.03%	0.13%	0.03%
	PAYX	C	0.06%	0.11%	0.06%
	PCAR	B	0.07%	0.22%	0.07%
	PCG	A	0.07%	0.18%	0.07%
	PEG	A	0.05%	0.17%	0.05%
	PEP	F	0.28%	0.18%	0.18%
	PFE	D	0.32%	0.55%	0.32%
	PFG	D	0.02%	0.08%	0.02%
	PG	A	0.51%	1.21%	0.51%
	PGR	A	0.5%	0.09%	0.09%
	PH	A	0.12%	0.35%	0.12%
	PHM	D	0.03%	0.1%	0.03%
	PKG	A	0.02%	0.08%	0.02%
	PLD	D	0.13%	0.41%	0.13%
	PM	B	0.32%	0.78%	0.32%
	PNC	B	0.13%	0.32%	0.13%
	PNR	A	0.02%	0.07%	0.02%
	PPG	F	0.04%	0.11%	0.04%
	PPL	B	0.03%	0.1%	0.03%
	PRU	A	0.08%	0.18%	0.08%
	PSA	D	0.06%	0.17%	0.06%
	PSTG	D	0.09%	0.01%	0.01%
	PSX	C	0.06%	0.21%	0.06%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.13%	0.09%
	PYPL	B	0.13%	0.34%	0.13%
	QCOM	F	0.2%	0.04%	0.04%
	RCL	A	0.25%	0.14%	0.14%
	REGN	F	0.12%	0.28%	0.12%
	RF	A	0.03%	0.09%	0.03%
	RJF	A	0.04%	0.12%	0.04%
	RMD	C	0.05%	0.1%	0.05%
	ROK	B	0.04%	0.12%	0.04%
	ROP	B	0.1%	0.23%	0.1%
	ROST	C	0.07%	0.14%	0.07%
	RPM	A	0.02%	0.05%	0.02%
	RPRX	D	0.03%	0.04%	0.03%
	RS	B	0.02%	0.07%	0.02%
	RSG	A	0.06%	0.17%	0.06%
	RTX	C	0.38%	0.61%	0.38%
	RVTY	F	0.02%	0.05%	0.02%
	SBAC	D	0.03%	0.09%	0.03%
	SBUX	A	0.14%	0.1%	0.1%
	SCHW	B	0.15%	0.42%	0.15%
	SHW	A	0.1%	0.03%	0.03%
	SJM	D	0.04%	0.04%	0.04%
	SLB	C	0.11%	0.24%	0.11%
	SNA	A	0.02%	0.07%	0.02%
	SO	D	0.12%	0.37%	0.12%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	B	0.08%	0.17%	0.08%
	SPGI	C	0.31%	0.61%	0.31%
	SQ	B	0.21%	0.11%	0.11%
	SRE	A	0.05%	0.23%	0.05%
	SSNC	B	0.03%	0.06%	0.03%
	STE	F	0.06%	0.08%	0.06%
	STLD	B	0.02%	0.08%	0.02%
	STT	A	0.06%	0.11%	0.06%
	STZ	D	0.05%	0.15%	0.05%
	SUI	D	0.02%	0.06%	0.02%
	SW	A	0.04%	0.1%	0.04%
	SWK	D	0.02%	0.05%	0.02%
	SWKS	F	0.01%	0.05%	0.01%
	SYF	B	0.06%	0.1%	0.06%
	SYK	C	0.2%	0.39%	0.2%
	SYY	B	0.05%	0.06%	0.05%
	T	A	0.34%	0.63%	0.34%
	TDG	D	0.16%	0.21%	0.16%
	TDY	B	0.03%	0.08%	0.03%
	TER	D	0.02%	0.01%	0.01%
	TFC	A	0.06%	0.24%	0.06%
	TFX	F	0.01%	0.04%	0.01%
	TGT	F	0.07%	0.27%	0.07%
	TJX	A	0.19%	0.22%	0.19%
	TMO	F	0.24%	0.76%	0.24%
	TMUS	B	0.16%	0.44%	0.16%
	TROW	B	0.03%	0.1%	0.03%
	TRU	D	0.06%	0.07%	0.06%
	TRV	B	0.12%	0.23%	0.12%
	TSN	B	0.06%	0.07%	0.06%
	TT	A	0.15%	0.24%	0.15%
	TTWO	A	0.03%	0.12%	0.03%
	TWLO	A	0.03%	0.05%	0.03%
	TXN	C	0.16%	0.63%	0.16%
	TXT	D	0.02%	0.06%	0.02%
	TYL	B	0.04%	0.01%	0.01%
	UAL	A	0.04%	0.12%	0.04%
	UDR	B	0.02%	0.06%	0.02%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	C	0.89%	1.98%	0.89%
	UNP	C	0.16%	0.29%	0.16%
	UPS	C	0.1%	0.38%	0.1%
	URI	B	0.09%	0.17%	0.09%
	USB	A	0.14%	0.3%	0.14%
	VICI	C	0.06%	0.13%	0.06%
	VLO	C	0.04%	0.17%	0.04%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.11%	0.04%
	VRSN	F	0.02%	0.06%	0.02%
	VRTX	F	0.4%	0.23%	0.23%
	VTR	C	0.03%	0.1%	0.03%
	VTRS	A	0.04%	0.06%	0.04%
	VZ	C	0.22%	0.68%	0.22%
	WAB	B	0.06%	0.13%	0.06%
	WAT	B	0.02%	0.03%	0.02%
	WBD	C	0.02%	0.09%	0.02%
	WDC	D	0.08%	0.08%	0.08%
	WEC	A	0.03%	0.12%	0.03%
	WELL	A	0.29%	0.32%	0.29%
	WFC	A	0.33%	1.01%	0.33%
	WMB	A	0.08%	0.27%	0.08%
	WMT	A	0.53%	1.42%	0.53%
	WPC	D	0.01%	0.05%	0.01%
	WRB	A	0.03%	0.07%	0.03%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.07%	0.02%
	WST	C	0.02%	0.03%	0.02%
	WTW	B	0.05%	0.12%	0.05%
	WY	D	0.02%	0.09%	0.02%
	XEL	A	0.04%	0.15%	0.04%
	XOM	B	0.54%	2.08%	0.54%
	XYL	D	0.1%	0.11%	0.1%
	YUM	B	0.05%	0.09%	0.05%
	ZBH	C	0.04%	0.09%	0.04%
	ZBRA	B	0.02%	0.06%	0.02%
	ZM	B	0.06%	0.08%	0.06%
	ZTS	D	0.12%	0.05%	0.05%

SFY Overweight 85 Positions Relative to GVUS

	Symbol	Grade	Weight
	NVDA	C	17.18%
	MSFT	F	5.38%
	AMZN	C	4.53%
	AAPL	C	4.2%
	META	D	3.02%
	AVGO	D	2.8%
	LLY	F	2.06%
	GOOGL	C	1.72%
	TSLA	B	0.96%
	MRK	F	0.77%
	NFLX	A	0.74%
	V	A	0.73%
	UBER	D	0.7%
	MA	C	0.67%
	NOW	A	0.56%
	COST	B	0.55%
	PLTR	B	0.53%
	ORCL	B	0.48%
	PANW	C	0.44%
	CRWD	B	0.42%
	APP	B	0.39%
	ISRG	A	0.38%
	ADBE	C	0.37%
	INTU	C	0.33%
	BX	A	0.28%
	WDAY	B	0.25%
	ANET	C	0.18%
	DDOG	A	0.18%
	AMT	D	0.18%
	HUBS	A	0.16%
	MCO	B	0.16%
	CMG	B	0.15%
	TTD	B	0.15%
	VRT	B	0.14%
	SNPS	B	0.14%
	AXON	A	0.13%
	WM	A	0.12%
	TEAM	A	0.12%
	CDNS	B	0.12%
	ADSK	A	0.12%
	SNOW	C	0.11%
	NET	B	0.11%
	ZS	C	0.1%
	ABNB	C	0.1%
	LVS	C	0.1%
	LRCX	F	0.09%
	KLAC	D	0.09%
	SMCI	F	0.08%
	DXCM	D	0.07%
	FLUT	A	0.07%
	VST	B	0.07%
	COR	B	0.07%
	GDDY	A	0.07%
	DKNG	B	0.07%
	PODD	C	0.07%
	VEEV	C	0.06%
	DOCU	A	0.06%
	STX	D	0.06%
	LYV	A	0.05%
	PINS	D	0.05%
	DECK	A	0.05%
	VRSK	A	0.05%
	IT	C	0.05%
	TRGP	B	0.05%
	IDXX	F	0.05%
	MDB	C	0.05%
	ARES	A	0.05%
	MANH	D	0.04%
	BAH	F	0.04%
	EXPE	B	0.04%
	CPAY	A	0.04%
	LPLA	A	0.04%
	CLX	B	0.04%
	ODFL	B	0.04%
	MPWR	F	0.04%
	RBLX	C	0.04%
	ROL	B	0.03%
	ERIE	D	0.03%
	LII	A	0.03%
	ENTG	D	0.03%
	BURL	A	0.03%
	TSCO	D	0.03%
	ENPH	F	0.01%
	SNAP	C	0.01%
	SCCO	F	0.0%

SFY Underweight 425 Positions Relative to GVUS

	Symbol	Grade	Weight
	HOOD	B	-0.08%
	RBA	A	-0.07%
	TRMB	B	-0.07%
	IBKR	A	-0.07%
	EWBC	A	-0.06%
	APTV	D	-0.06%
	NDSN	B	-0.06%
	ACM	A	-0.06%
	AMCR	D	-0.06%
	THC	D	-0.06%
	USFD	A	-0.06%
	GGG	B	-0.06%
	L	A	-0.06%
	RGA	A	-0.06%
	FNF	B	-0.06%
	TOL	B	-0.06%
	UTHR	C	-0.06%
	Z	A	-0.05%
	UHS	D	-0.05%
	JNPR	F	-0.05%
	OVV	B	-0.05%
	SOFI	A	-0.05%
	SCI	B	-0.05%
	NVT	B	-0.05%
	NTNX	A	-0.05%
	FTI	A	-0.05%
	ALLE	D	-0.05%
	CLH	B	-0.05%
	CPT	B	-0.05%
	BXP	D	-0.05%
	ITT	A	-0.05%
	CASY	A	-0.05%
	CHRW	C	-0.05%
	AMH	D	-0.05%
	AFRM	B	-0.05%
	COHR	B	-0.05%
	GLPI	C	-0.05%
	JBL	B	-0.05%
	TPR	B	-0.05%
	ELS	C	-0.05%
	UNM	A	-0.05%
	RNR	C	-0.05%
	REG	B	-0.05%
	CW	B	-0.05%
	FFIV	B	-0.05%
	AVTR	F	-0.05%
	TW	A	-0.04%
	WCC	B	-0.04%
	GMED	A	-0.04%
	QGEN	D	-0.04%
	CMA	A	-0.04%
	REXR	F	-0.04%
	DCI	B	-0.04%
	BWXT	B	-0.04%
	FBIN	D	-0.04%
	RGLD	C	-0.04%
	FRT	B	-0.04%
	INGR	B	-0.04%
	BRBR	A	-0.04%
	PNFP	B	-0.04%
	ORI	A	-0.04%
	AYI	B	-0.04%
	CNH	C	-0.04%
	JEF	A	-0.04%
	GL	B	-0.04%
	CIEN	B	-0.04%
	DOX	D	-0.04%
	MKTX	D	-0.04%
	WAL	B	-0.04%
	WTRG	B	-0.04%
	CRL	C	-0.04%
	EHC	B	-0.04%
	DTM	B	-0.04%
	DAY	B	-0.04%
	OHI	C	-0.04%
	GME	C	-0.04%
	ARMK	B	-0.04%
	LAD	A	-0.04%
	AFG	A	-0.04%
	BLD	D	-0.04%
	WWD	B	-0.04%
	LKQ	D	-0.04%
	IPG	D	-0.04%
	WBS	A	-0.04%
	PNW	B	-0.04%
	DKS	C	-0.04%
	ALSN	B	-0.04%
	PRI	A	-0.04%
	CACI	D	-0.04%
	FOXA	B	-0.04%
	TECH	D	-0.04%
	CCK	C	-0.04%
	CTLT	B	-0.04%
	EVR	B	-0.04%
	CUBE	D	-0.04%
	PFGC	B	-0.04%
	NWSA	B	-0.04%
	TAP	C	-0.04%
	AA	B	-0.04%
	CG	A	-0.04%
	ATR	B	-0.04%
	FHN	A	-0.04%
	RRX	B	-0.04%
	SF	B	-0.04%
	AIZ	A	-0.04%
	BJ	A	-0.04%
	COLB	A	-0.03%
	CGNX	C	-0.03%
	IVZ	B	-0.03%
	FAF	A	-0.03%
	KBR	F	-0.03%
	LSTR	D	-0.03%
	BILL	A	-0.03%
	STAG	F	-0.03%
	AGNC	D	-0.03%
	MKSI	C	-0.03%
	MTG	C	-0.03%
	HRB	D	-0.03%
	VMI	B	-0.03%
	ALK	C	-0.03%
	AXS	A	-0.03%
	WEX	D	-0.03%
	RLI	B	-0.03%
	DAR	C	-0.03%
	DINO	D	-0.03%
	FMC	D	-0.03%
	FND	C	-0.03%
	MTSI	B	-0.03%
	FCN	D	-0.03%
	ELAN	D	-0.03%
	GXO	B	-0.03%
	SSD	D	-0.03%
	ATI	D	-0.03%
	FR	C	-0.03%
	GNTX	C	-0.03%
	COKE	C	-0.03%
	ESAB	B	-0.03%
	WH	B	-0.03%
	VNO	B	-0.03%
	VFC	C	-0.03%
	BBWI	D	-0.03%
	R	B	-0.03%
	OSK	B	-0.03%
	MIDD	C	-0.03%
	PR	B	-0.03%
	LBRDK	C	-0.03%
	PB	A	-0.03%
	ROKU	D	-0.03%
	JAZZ	B	-0.03%
	KEX	C	-0.03%
	MHK	D	-0.03%
	SKX	D	-0.03%
	RHI	B	-0.03%
	CHE	D	-0.03%
	ADC	B	-0.03%
	HII	D	-0.03%
	NNN	D	-0.03%
	BERY	B	-0.03%
	G	B	-0.03%
	CRBG	B	-0.03%
	FLS	B	-0.03%
	RIVN	F	-0.03%
	CHRD	D	-0.03%
	MTCH	D	-0.03%
	RRC	B	-0.03%
	ACI	C	-0.03%
	BWA	D	-0.03%
	CZR	F	-0.03%
	X	C	-0.03%
	APG	B	-0.03%
	RL	B	-0.03%
	WTFC	A	-0.03%
	APA	D	-0.03%
	TKO	B	-0.03%
	SEIC	B	-0.03%
	SNV	B	-0.03%
	CFR	B	-0.03%
	LAMR	D	-0.03%
	HLI	B	-0.03%
	LECO	B	-0.03%
	EGP	F	-0.03%
	VOYA	B	-0.03%
	CPB	D	-0.03%
	NYT	C	-0.03%
	MOS	F	-0.03%
	TTC	D	-0.03%
	CR	A	-0.03%
	HRL	D	-0.03%
	MTZ	B	-0.03%
	ALLY	C	-0.03%
	CBSH	A	-0.03%
	JLL	D	-0.03%
	OGE	B	-0.03%
	FYBR	D	-0.03%
	GWRE	A	-0.03%
	GPK	C	-0.03%
	WYNN	D	-0.03%
	ZION	B	-0.03%
	TTEK	F	-0.03%
	BRX	A	-0.03%
	AOS	F	-0.03%
	MGM	D	-0.03%
	SNX	C	-0.03%
	KNX	B	-0.03%
	AAL	B	-0.03%
	HSIC	B	-0.03%
	AR	B	-0.03%
	RBC	A	-0.03%
	AXTA	A	-0.03%
	OGN	D	-0.02%
	NWL	B	-0.02%
	SITE	D	-0.02%
	WTM	A	-0.02%
	HOG	D	-0.02%
	FLO	D	-0.02%
	TPG	A	-0.02%
	PAYC	B	-0.02%
	DLB	B	-0.02%
	AN	C	-0.02%
	M	D	-0.02%
	GTES	A	-0.02%
	WLK	D	-0.02%
	KMPR	B	-0.02%
	GAP	C	-0.02%
	AWI	A	-0.02%
	EEFT	B	-0.02%
	RYN	D	-0.02%
	SLGN	A	-0.02%
	PSN	D	-0.02%
	WSC	D	-0.02%
	KRC	C	-0.02%
	CUZ	B	-0.02%
	DBX	B	-0.02%
	ST	F	-0.02%
	CROX	D	-0.02%
	ROIV	C	-0.02%
	AVT	C	-0.02%
	FRPT	B	-0.02%
	AGO	B	-0.02%
	SON	D	-0.02%
	HXL	D	-0.02%
	SEE	C	-0.02%
	OLN	D	-0.02%
	BYD	C	-0.02%
	TKR	D	-0.02%
	AL	B	-0.02%
	UGI	A	-0.02%
	BFAM	D	-0.02%
	OZK	B	-0.02%
	POST	C	-0.02%
	GNRC	B	-0.02%
	BC	C	-0.02%
	SLM	A	-0.02%
	LFUS	F	-0.02%
	SN	D	-0.02%
	LEA	D	-0.02%
	WMS	D	-0.02%
	LITE	B	-0.02%
	CRUS	D	-0.02%
	RGEN	D	-0.02%
	NFG	A	-0.02%
	OLLI	D	-0.02%
	DOCS	C	-0.02%
	FOX	A	-0.02%
	THO	B	-0.02%
	JHG	A	-0.02%
	H	B	-0.02%
	ONTO	D	-0.02%
	IDA	A	-0.02%
	AGCO	D	-0.02%
	SAIA	B	-0.02%
	THG	A	-0.02%
	PVH	C	-0.02%
	FNB	A	-0.02%
	XP	F	-0.02%
	VNT	B	-0.02%
	STWD	C	-0.02%
	WHR	B	-0.02%
	AMG	B	-0.02%
	S	B	-0.02%
	WBA	F	-0.02%
	BPOP	B	-0.02%
	BIO	D	-0.02%
	ARW	D	-0.02%
	MTDR	B	-0.02%
	COLD	D	-0.02%
	BEN	C	-0.02%
	ESI	A	-0.02%
	LNC	B	-0.02%
	NOV	C	-0.02%
	SIRI	C	-0.02%
	OMF	A	-0.02%
	QRVO	F	-0.02%
	KD	B	-0.02%
	SAIC	F	-0.02%
	MSA	D	-0.02%
	MAT	D	-0.02%
	PARA	C	-0.02%
	DDS	B	-0.01%
	SNDR	B	-0.01%
	TRIP	F	-0.01%
	REYN	D	-0.01%
	FTRE	D	-0.01%
	QS	F	-0.01%
	WEN	D	-0.01%
	LEG	F	-0.01%
	EXEL	B	-0.01%
	CNXC	F	-0.01%
	UA	C	-0.01%
	LCID	F	-0.01%
	CLVT	F	-0.01%
	BIRK	D	-0.01%
	SHC	F	-0.01%
	ADTN	A	-0.01%
	VSTS	C	-0.01%
	RKT	F	-0.01%
	CRI	D	-0.01%
	PPC	C	-0.01%
	AZEK	A	-0.01%
	BRKR	D	-0.01%
	GO	C	-0.01%
	KSS	F	-0.01%
	ETSY	D	-0.01%
	LYFT	C	-0.01%
	MP	B	-0.01%
	IPGP	D	-0.01%
	GLOB	B	-0.01%
	UAA	C	-0.01%
	RCM	F	-0.01%
	AAP	C	-0.01%
	SAM	C	-0.01%
	AZTA	D	-0.01%
	YETI	C	-0.01%
	PINC	B	-0.01%
	ALGM	D	-0.01%
	HHH	B	-0.01%
	CPRI	F	-0.01%
	LPX	B	-0.01%
	CNM	D	-0.01%
	CWEN	C	-0.01%
	EXP	A	-0.01%
	JWN	C	-0.01%
	HAYW	B	-0.01%
	ENOV	C	-0.01%
	BOKF	B	-0.01%
	MPW	F	-0.01%
	SPB	C	-0.01%
	BROS	B	-0.01%
	CC	C	-0.01%
	AGR	B	-0.01%
	CXT	B	-0.01%
	COTY	F	-0.01%
	COLM	B	-0.01%
	VIRT	B	-0.01%
	AMKR	D	-0.01%
	U	C	-0.01%
	AMED	F	-0.01%
	MAN	D	-0.01%
	PAG	B	-0.01%
	WU	D	-0.01%
	PK	B	-0.01%
	NXST	C	-0.01%
	IRDM	D	-0.01%
	SPR	D	-0.01%
	PENN	C	-0.01%
	NSA	D	-0.01%
	LOPE	B	-0.01%
	SMG	D	-0.01%
	VAC	B	-0.01%
	ZI	D	-0.01%
	HUN	F	-0.01%
	MASI	A	-0.01%
	ZG	A	-0.01%
	EPR	D	-0.01%
	BHF	B	-0.01%
	ACHC	F	-0.01%
	ASH	D	-0.01%
	AM	A	-0.01%
	FHB	A	-0.01%
	CLF	F	-0.01%
	UHAL	D	-0.01%
	IAC	D	-0.01%
	PII	D	-0.01%
	HIW	D	-0.01%
	NVST	B	-0.01%
	W	F	-0.01%
	NWS	B	-0.01%
	NEU	C	-0.01%
	OLED	D	-0.01%
	PRGO	B	-0.01%
	GFS	C	-0.01%
	TNL	A	-0.01%
	MSM	C	-0.01%
	CIVI	D	-0.01%
	MDU	D	-0.01%
	MSGS	A	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	PLNT	A	-0.01%
	XRAY	F	-0.01%
	RH	B	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	CACC	D	-0.0%
	DJT	C	-0.0%
	SEB	F	-0.0%
	PATH	C	-0.0%
	PYCR	C	-0.0%
	HCP	B	-0.0%
	WOLF	F	-0.0%
	CERT	F	-0.0%
	LSCC	D	-0.0%
	TFSL	A	-0.0%
	FIVE	F	-0.0%
	MTN	C	-0.0%
	CAR	C	-0.0%
	CNA	B	-0.0%
	HAS	D	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	NCNO	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

GVUS: Top Represented Industries & Keywords

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

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