SFY vs. IVV ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to iShares Core S&P 500 ETF (IVV)

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

$20.48

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$573.16

Average Daily Volume

3,741,162

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	SFY	IVV
30 Days	1.63%	2.21%
60 Days	3.89%	4.02%
90 Days	3.59%	4.97%
12 Months	32.80%	31.66%

435 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in IVV	Overlap
	A	C	0.05%	0.08%	0.05%
	AAPL	C	4.07%	6.77%	4.07%
	ABBV	C	0.57%	0.72%	0.57%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.23%	0.43%	0.23%
	ACGL	C	0.11%	0.09%	0.09%
	ACN	C	0.29%	0.46%	0.29%
	ADBE	F	0.39%	0.51%	0.39%
	ADI	C	0.12%	0.24%	0.12%
	ADM	D	0.03%	0.06%	0.03%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	C	0.1%	0.12%	0.1%
	AEE	C	0.02%	0.05%	0.02%
	AEP	C	0.06%	0.12%	0.06%
	AES	C	0.03%	0.03%	0.03%
	AFL	C	0.07%	0.12%	0.07%
	AIG	D	0.04%	0.1%	0.04%
	AJG	D	0.12%	0.14%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.23%	0.1%	0.1%
	AMAT	D	0.2%	0.33%	0.2%
	AMD	D	0.77%	0.52%	0.52%
	AME	C	0.05%	0.08%	0.05%
	AMGN	B	0.24%	0.38%	0.24%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.17%	0.24%	0.17%
	AMZN	C	8.7%	3.61%	3.61%
	ANET	B	0.25%	0.19%	0.19%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.1%	0.16%	0.1%
	APD	B	0.07%	0.13%	0.07%
	APH	D	0.09%	0.16%	0.09%
	ARE	C	0.06%	0.04%	0.04%
	ATO	B	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	C	1.4%	1.54%	1.4%
	AVY	C	0.02%	0.04%	0.02%
	AWK	B	0.04%	0.06%	0.04%
	AXON	B	0.06%	0.06%	0.06%
	AXP	B	0.32%	0.31%	0.31%
	AZO	D	0.07%	0.11%	0.07%
	BA	F	0.22%	0.19%	0.19%
	BAC	D	0.8%	0.56%	0.56%
	BALL	C	0.02%	0.04%	0.02%
	BAX	C	0.09%	0.04%	0.04%
	BBY	C	0.02%	0.04%	0.02%
	BDX	D	0.11%	0.14%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.15%	0.11%	0.11%
	BKNG	C	0.28%	0.28%	0.28%
	BKR	C	0.1%	0.07%	0.07%
	BLDR	C	0.02%	0.05%	0.02%
	BLK	B	0.18%	0.26%	0.18%
	BMY	C	0.12%	0.21%	0.12%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.81%	1.71%	1.71%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BX	B	0.12%	0.23%	0.12%
	C	C	0.3%	0.23%	0.23%
	CAG	C	0.02%	0.03%	0.02%
	CAH	C	0.07%	0.06%	0.06%
	CARR	B	0.09%	0.14%	0.09%
	CAT	B	0.29%	0.36%	0.29%
	CB	B	0.21%	0.25%	0.21%
	CBOE	C	0.03%	0.05%	0.03%
	CBRE	A	0.05%	0.08%	0.05%
	CCI	C	0.06%	0.11%	0.06%
	CCL	C	0.11%	0.04%	0.04%
	CDNS	D	0.13%	0.15%	0.13%
	CDW	D	0.03%	0.06%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.23%	0.13%	0.13%
	CF	C	0.01%	0.03%	0.01%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.14%	0.22%	0.14%
	CINF	B	0.08%	0.04%	0.04%
	CL	D	0.12%	0.18%	0.12%
	CLX	C	0.07%	0.04%	0.04%
	CMCSA	D	0.26%	0.33%	0.26%
	CME	C	0.12%	0.17%	0.12%
	CMG	C	0.13%	0.16%	0.13%
	CMI	C	0.1%	0.09%	0.09%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.07%	0.08%	0.07%
	CNP	C	0.02%	0.04%	0.02%
	COF	B	0.09%	0.11%	0.09%
	COP	D	0.1%	0.26%	0.1%
	COST	B	0.54%	0.86%	0.54%
	CPAY	B	0.03%	0.05%	0.03%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.07%	0.09%	0.07%
	CRM	D	1.19%	0.52%	0.52%
	CRWD	D	0.34%	0.13%	0.13%
	CSCO	C	0.29%	0.43%	0.29%
	CSGP	D	0.04%	0.07%	0.04%
	CSX	D	0.08%	0.14%	0.08%
	CTAS	B	0.12%	0.15%	0.12%
	CTRA	D	0.01%	0.04%	0.01%
	CTSH	C	0.05%	0.08%	0.05%
	CTVA	B	0.05%	0.08%	0.05%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.25%	0.51%	0.25%
	D	C	0.05%	0.1%	0.05%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.04%	0.07%	0.04%
	DE	B	0.15%	0.22%	0.15%
	DECK	C	0.04%	0.05%	0.04%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.02%	0.04%	0.02%
	DGX	B	0.02%	0.04%	0.02%
	DHI	B	0.09%	0.12%	0.09%
	DHR	B	0.19%	0.38%	0.19%
	DIS	D	0.29%	0.35%	0.29%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	B	0.03%	0.05%	0.03%
	DOW	D	0.04%	0.07%	0.04%
	DPZ	F	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.06%	0.02%
	DUK	C	0.11%	0.19%	0.11%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.1%	0.13%	0.1%
	ED	C	0.04%	0.08%	0.04%
	EFX	B	0.05%	0.08%	0.05%
	EG	C	0.04%	0.04%	0.04%
	EIX	C	0.04%	0.07%	0.04%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.18%	0.27%	0.18%
	EMN	B	0.01%	0.03%	0.01%
	EMR	D	0.06%	0.12%	0.06%
	ENPH	D	0.01%	0.03%	0.01%
	EOG	D	0.06%	0.14%	0.06%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	C	0.14%	0.17%	0.14%
	EQR	B	0.04%	0.06%	0.04%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	C	0.19%	0.26%	0.19%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	B	0.01%	0.03%	0.01%
	EW	F	0.06%	0.09%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	C	0.01%	0.04%	0.01%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.11%	0.09%	0.09%
	FANG	D	0.03%	0.06%	0.03%
	FAST	C	0.05%	0.08%	0.05%
	FCX	D	0.07%	0.13%	0.07%
	FDS	C	0.02%	0.04%	0.02%
	FDX	C	0.09%	0.14%	0.09%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.07%	0.1%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	C	0.12%	0.05%	0.05%
	FTNT	C	0.11%	0.1%	0.1%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.12%	0.15%	0.12%
	GDDY	C	0.04%	0.05%	0.04%
	GE	B	0.67%	0.41%	0.41%
	GEHC	C	0.06%	0.08%	0.06%
	GEV	B	0.15%	0.13%	0.13%
	GILD	B	0.14%	0.22%	0.14%
	GIS	B	0.05%	0.09%	0.05%
	GLW	C	0.04%	0.07%	0.04%
	GM	C	0.07%	0.11%	0.07%
	GOOG	D	1.23%	1.63%	1.23%
	GOOGL	D	1.28%	1.95%	1.28%
	GPC	D	0.02%	0.04%	0.02%
	GPN	D	0.14%	0.06%	0.06%
	GRMN	D	0.04%	0.06%	0.04%
	GS	C	0.44%	0.33%	0.33%
	GWW	B	0.07%	0.09%	0.07%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.14%	0.16%	0.14%
	HD	B	0.42%	0.8%	0.42%
	HES	F	0.04%	0.08%	0.04%
	HIG	B	0.05%	0.07%	0.05%
	HLT	B	0.1%	0.11%	0.1%
	HOLX	B	0.02%	0.04%	0.02%
	HON	D	0.17%	0.28%	0.17%
	HPE	D	0.03%	0.05%	0.03%
	HPQ	D	0.04%	0.06%	0.04%
	HRL	C	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	C	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	F	0.06%	0.08%	0.06%
	HWM	B	0.07%	0.08%	0.07%
	IBM	B	0.48%	0.42%	0.42%
	ICE	C	0.14%	0.2%	0.14%
	IDXX	C	0.06%	0.09%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.03%	0.06%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.13%	0.18%	0.13%
	INTU	C	0.31%	0.39%	0.31%
	INVH	C	0.03%	0.05%	0.03%
	IP	B	0.02%	0.04%	0.02%
	IQV	C	0.06%	0.09%	0.06%
	IR	C	0.06%	0.08%	0.06%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	B	0.31%	0.37%	0.31%
	IT	B	0.06%	0.08%	0.06%
	ITW	C	0.09%	0.14%	0.09%
	J	C	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	C	0.46%	0.84%	0.46%
	JPM	D	1.62%	1.24%	1.24%
	K	B	0.03%	0.04%	0.03%
	KDP	B	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	C	0.06%	0.06%	0.06%
	KKR	B	0.5%	0.17%	0.17%
	KLAC	D	0.11%	0.21%	0.11%
	KMB	D	0.06%	0.1%	0.06%
	KMI	B	0.04%	0.09%	0.04%
	KMX	D	0.01%	0.03%	0.01%
	KO	C	0.4%	0.58%	0.4%
	KR	C	0.05%	0.08%	0.05%
	KVUE	C	0.06%	0.09%	0.06%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.06%	0.1%	0.06%
	LHX	C	0.07%	0.09%	0.07%
	LIN	B	0.29%	0.48%	0.29%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	C	1.68%	1.56%	1.56%
	LMT	C	0.18%	0.26%	0.18%
	LNT	B	0.02%	0.03%	0.02%
	LOW	B	0.15%	0.31%	0.15%
	LRCX	F	0.09%	0.21%	0.09%
	LUV	C	0.03%	0.04%	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	B	0.06%	0.03%	0.03%
	MA	B	0.73%	0.86%	0.73%
	MAA	B	0.02%	0.04%	0.02%
	MAR	C	0.1%	0.12%	0.1%
	MAS	B	0.02%	0.04%	0.02%
	MCD	B	0.31%	0.45%	0.31%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	F	0.1%	0.14%	0.1%
	MCO	B	0.12%	0.16%	0.12%
	MDLZ	B	0.16%	0.21%	0.16%
	MDT	C	0.17%	0.25%	0.17%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.62%	2.43%	2.43%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MLM	D	0.05%	0.07%	0.05%
	MMC	C	0.17%	0.24%	0.17%
	MMM	B	0.08%	0.16%	0.08%
	MNST	D	0.09%	0.08%	0.08%
	MO	C	0.11%	0.19%	0.11%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.01%	0.02%	0.01%
	MPC	F	0.06%	0.12%	0.06%
	MPWR	C	0.06%	0.09%	0.06%
	MRK	D	1.12%	0.62%	0.62%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	C	0.01%	0.03%	0.01%
	MS	D	0.41%	0.26%	0.26%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	4.97%	6.76%	4.97%
	MSI	B	0.11%	0.16%	0.11%
	MTB	B	0.07%	0.06%	0.06%
	MTD	D	0.03%	0.06%	0.03%
	MU	F	0.1%	0.21%	0.1%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	C	0.19%	0.37%	0.19%
	NEM	B	0.07%	0.13%	0.07%
	NFLX	B	0.52%	0.63%	0.52%
	NKE	D	0.12%	0.2%	0.12%
	NOC	B	0.1%	0.15%	0.1%
	NOW	B	0.67%	0.38%	0.38%
	NSC	C	0.06%	0.12%	0.06%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	F	0.03%	0.07%	0.03%
	NVDA	D	15.04%	6.19%	6.19%
	NVR	B	0.03%	0.06%	0.03%
	O	C	0.1%	0.12%	0.1%
	ODFL	D	0.05%	0.07%	0.05%
	OKE	B	0.05%	0.11%	0.05%
	OMC	B	0.02%	0.04%	0.02%
	ON	D	0.03%	0.07%	0.03%
	ORCL	C	0.74%	0.55%	0.55%
	ORLY	C	0.11%	0.14%	0.11%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	F	0.04%	0.07%	0.04%
	PANW	D	0.49%	0.24%	0.24%
	PAYC	D	0.02%	0.02%	0.02%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.06%	0.09%	0.06%
	PEG	B	0.04%	0.09%	0.04%
	PEP	C	0.32%	0.51%	0.32%
	PFE	C	0.23%	0.35%	0.23%
	PFG	B	0.02%	0.04%	0.02%
	PG	C	0.51%	0.87%	0.51%
	PGR	B	0.52%	0.32%	0.32%
	PH	B	0.14%	0.16%	0.14%
	PHM	B	0.03%	0.06%	0.03%
	PKG	B	0.02%	0.04%	0.02%
	PLD	C	0.27%	0.25%	0.25%
	PM	C	0.28%	0.41%	0.28%
	PNC	B	0.15%	0.15%	0.15%
	PODD	B	0.08%	0.03%	0.03%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.03%	0.05%	0.03%
	PRU	C	0.07%	0.09%	0.07%
	PSA	B	0.08%	0.12%	0.08%
	PSX	F	0.06%	0.11%	0.06%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.11%	0.15%	0.11%
	QCOM	D	0.19%	0.4%	0.19%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	B	0.14%	0.08%	0.08%
	REGN	C	0.17%	0.26%	0.17%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.08%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROL	C	0.04%	0.03%	0.03%
	ROP	C	0.1%	0.12%	0.1%
	ROST	C	0.08%	0.11%	0.08%
	RSG	D	0.1%	0.09%	0.09%
	RTX	C	0.24%	0.33%	0.24%
	SBAC	C	0.03%	0.06%	0.03%
	SBUX	C	0.2%	0.24%	0.2%
	SCHW	D	0.16%	0.2%	0.16%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.05%	0.03%	0.03%
	SLB	F	0.11%	0.12%	0.11%
	SMCI	F	0.09%	0.05%	0.05%
	SNA	C	0.02%	0.03%	0.02%
	SNPS	D	0.14%	0.16%	0.14%
	SO	B	0.1%	0.21%	0.1%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.07%	0.11%	0.07%
	SPGI	B	0.25%	0.35%	0.25%
	SRE	C	0.06%	0.11%	0.06%
	STE	C	0.11%	0.05%	0.05%
	STLD	F	0.02%	0.04%	0.02%
	STT	A	0.06%	0.05%	0.05%
	STX	C	0.02%	0.04%	0.02%
	STZ	D	0.2%	0.09%	0.09%
	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	C	0.23%	0.27%	0.23%
	SYY	D	0.05%	0.08%	0.05%
	T	C	0.29%	0.33%	0.29%
	TDG	B	0.15%	0.16%	0.15%
	TDY	B	0.03%	0.04%	0.03%
	TER	D	0.02%	0.04%	0.02%
	TFC	C	0.17%	0.12%	0.12%
	TFX	C	0.02%	0.02%	0.02%
	TGT	C	0.09%	0.15%	0.09%
	TJX	B	0.19%	0.29%	0.19%
	TMO	B	0.26%	0.49%	0.26%
	TMUS	C	0.41%	0.22%	0.22%
	TRGP	B	0.03%	0.07%	0.03%
	TROW	D	0.03%	0.05%	0.03%
	TRV	C	0.09%	0.12%	0.09%
	TSCO	C	0.03%	0.06%	0.03%
	TSLA	C	0.94%	1.35%	0.94%
	TSN	C	0.02%	0.04%	0.02%
	TT	B	0.11%	0.17%	0.11%
	TTWO	C	0.04%	0.05%	0.04%
	TXN	C	0.16%	0.38%	0.16%
	TXT	D	0.02%	0.04%	0.02%
	TYL	C	0.03%	0.05%	0.03%
	UAL	C	0.04%	0.03%	0.03%
	UBER	C	0.34%	0.32%	0.32%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	0.85%	1.16%	0.85%
	UNP	C	0.17%	0.32%	0.17%
	UPS	D	0.09%	0.2%	0.09%
	URI	B	0.09%	0.1%	0.09%
	USB	B	0.17%	0.15%	0.15%
	V	C	0.71%	0.96%	0.71%
	VICI	C	0.09%	0.07%	0.07%
	VLO	F	0.04%	0.09%	0.04%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.05%	0.08%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.19%	0.26%	0.19%
	VST	C	0.04%	0.06%	0.04%
	VTR	C	0.03%	0.06%	0.03%
	VTRS	D	0.05%	0.03%	0.03%
	VZ	B	0.23%	0.39%	0.23%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.02%	0.04%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.04%	0.04%
	WDC	D	0.02%	0.04%	0.02%
	WEC	C	0.03%	0.06%	0.03%
	WELL	C	0.16%	0.16%	0.16%
	WFC	D	0.5%	0.39%	0.39%
	WM	D	0.11%	0.16%	0.11%
	WMB	B	0.06%	0.12%	0.06%
	WMT	C	0.93%	0.73%	0.73%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	C	0.04%	0.06%	0.04%
	WY	C	0.02%	0.05%	0.02%
	XEL	B	0.04%	0.07%	0.04%
	XOM	C	0.48%	1.05%	0.48%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.01%	0.04%	0.01%
	ZTS	C	0.11%	0.18%	0.11%

SFY Overweight 54 Positions Relative to IVV

	Symbol	Grade	Weight
	APO	C	0.24%
	PLTR	B	0.21%
	SQ	D	0.2%
	DDOG	D	0.18%
	WDAY	D	0.17%
	COIN	F	0.15%
	FCNCA	D	0.14%
	TTD	B	0.13%
	DASH	C	0.13%
	ALNY	C	0.11%
	VRT	C	0.11%
	ZS	F	0.1%
	SCCO	D	0.09%
	SNOW	F	0.09%
	MKL	C	0.09%
	ARES	B	0.08%
	MRVL	C	0.08%
	APP	C	0.08%
	HUBS	D	0.07%
	LNG	C	0.07%
	TEAM	D	0.07%
	VEEV	C	0.06%
	DKNG	C	0.06%
	PINS	F	0.06%
	NET	D	0.06%
	RBLX	B	0.05%
	DOCU	C	0.05%
	MDB	D	0.05%
	ZM	C	0.05%
	RPRX	C	0.05%
	TRU	B	0.04%
	BMRN	F	0.04%
	ERIE	B	0.04%
	DELL	D	0.04%
	SSNC	B	0.03%
	SUI	B	0.03%
	BURL	B	0.03%
	OKTA	F	0.03%
	ILMN	C	0.03%
	ENTG	F	0.03%
	BAH	C	0.03%
	MSTR	D	0.03%
	CSL	B	0.02%
	RS	D	0.02%
	WLK	D	0.02%
	AGR	B	0.02%
	WSM	D	0.02%
	TWLO	D	0.02%
	CNA	C	0.02%
	WPC	C	0.02%
	GFS	F	0.02%
	LPLA	D	0.02%
	EXAS	C	0.02%
	SNAP	F	0.01%

SFY Underweight 67 Positions Relative to IVV

	Symbol	Grade	Weight
	FI	A	-0.22%
	NXPI	F	-0.12%
	TEL	D	-0.09%
	COR	D	-0.08%
	LULU	D	-0.06%
	COO	B	-0.05%
	SW	B	-0.05%
	NRG	C	-0.04%
	LH	C	-0.04%
	APTV	D	-0.04%
	EQT	D	-0.04%
	REG	C	-0.03%
	FFIV	B	-0.03%
	ALLE	B	-0.03%
	JNPR	B	-0.03%
	JBL	D	-0.03%
	CPT	B	-0.03%
	POOL	C	-0.03%
	NDSN	C	-0.03%
	TRMB	C	-0.03%
	UHS	B	-0.03%
	L	C	-0.03%
	GEN	B	-0.03%
	RVTY	B	-0.03%
	PNR	B	-0.03%
	NI	B	-0.03%
	AMCR	B	-0.03%
	KIM	C	-0.03%
	IVZ	B	-0.02%
	BWA	D	-0.02%
	WYNN	D	-0.02%
	FMC	C	-0.02%
	NCLH	C	-0.02%
	MHK	C	-0.02%
	CZR	C	-0.02%
	DVA	B	-0.02%
	GNRC	D	-0.02%
	APA	F	-0.02%
	GL	C	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	HSIC	C	-0.02%
	FOXA	B	-0.02%
	MTCH	C	-0.02%
	DAY	D	-0.02%
	AOS	D	-0.02%
	MKTX	C	-0.02%
	TPR	C	-0.02%
	NWSA	D	-0.02%
	TAP	D	-0.02%
	AIZ	B	-0.02%
	CRL	F	-0.02%
	PNW	C	-0.02%
	HII	D	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	IPG	C	-0.02%
	CHRW	B	-0.02%
	TECH	C	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	C	-0.01%
	AAL	D	-0.01%

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 Real Estate Investment Trust Mining Mobile Devices Work From Home

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices 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 Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank