SFY vs. MODL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$110.31

Average Daily Volume

37,360

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

27,340

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	SFY	MODL
30 Days	2.57%	0.68%
60 Days	7.31%	3.16%
90 Days	8.36%	5.10%
12 Months	38.22%	30.18%

348 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in MODL	Overlap
	A	F	0.04%	0.13%	0.04%
	AAPL	C	4.05%	5.01%	4.05%
	ABBV	F	0.55%	1.13%	0.55%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	A	0.27%	0.64%	0.27%
	ACGL	D	0.1%	0.08%	0.08%
	ACN	C	0.29%	0.32%	0.29%
	ADBE	D	0.37%	0.32%	0.32%
	ADI	D	0.1%	0.16%	0.1%
	ADM	D	0.02%	0.09%	0.02%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	A	0.03%	0.1%	0.03%
	AEP	C	0.06%	0.2%	0.06%
	AES	F	0.03%	0.04%	0.03%
	AFL	C	0.07%	0.12%	0.07%
	AIG	C	0.05%	0.11%	0.05%
	AJG	B	0.15%	0.14%	0.14%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.05%	0.03%
	ALL	A	0.13%	0.11%	0.11%
	ALNY	D	0.13%	0.11%	0.11%
	AMAT	F	0.18%	0.23%	0.18%
	AMD	F	1.52%	0.34%	0.34%
	AMGN	D	0.4%	0.56%	0.4%
	AMP	A	0.1%	0.29%	0.1%
	AMT	D	0.18%	0.2%	0.18%
	AMZN	B	4.56%	4.04%	4.04%
	ANET	C	0.18%	0.14%	0.14%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.12%	0.18%	0.12%
	APH	B	0.14%	0.13%	0.13%
	APO	A	0.18%	0.14%	0.14%
	APP	A	0.34%	0.07%	0.07%
	ARE	F	0.04%	0.04%	0.04%
	ARES	A	0.05%	0.15%	0.05%
	ATO	A	0.02%	0.09%	0.02%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	C	3.03%	1.2%	1.2%
	AWK	C	0.04%	0.11%	0.04%
	AXP	B	0.28%	0.45%	0.28%
	AZO	C	0.07%	0.11%	0.07%
	BAC	A	0.6%	0.77%	0.6%
	BAX	F	0.07%	0.06%	0.06%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.12%	0.21%	0.12%
	BIIB	F	0.03%	0.08%	0.03%
	BK	B	0.16%	0.31%	0.16%
	BKNG	A	0.25%	0.35%	0.25%
	BMRN	F	0.04%	0.04%	0.04%
	BMY	A	0.17%	0.35%	0.17%
	BRK.A	B	0.8%	1.54%	0.8%
	BRK.A	B	0.8%	0.31%	0.31%
	BRO	B	0.04%	0.06%	0.04%
	BSX	A	0.34%	0.41%	0.34%
	BX	A	0.28%	0.67%	0.28%
	C	B	0.26%	0.29%	0.26%
	CAH	B	0.08%	0.09%	0.08%
	CB	C	0.21%	0.25%	0.21%
	CBOE	C	0.02%	0.11%	0.02%
	CBRE	B	0.07%	0.09%	0.07%
	CCI	C	0.04%	0.1%	0.04%
	CCL	A	0.07%	0.05%	0.05%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.03%	0.04%	0.03%
	CEG	C	0.13%	0.3%	0.13%
	CFG	B	0.03%	0.05%	0.03%
	CHD	A	0.04%	0.09%	0.04%
	CHTR	B	0.04%	0.08%	0.04%
	CI	D	0.18%	0.28%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.13%	0.24%	0.13%
	CLX	A	0.04%	0.07%	0.04%
	CMCSA	B	0.25%	0.37%	0.25%
	CME	A	0.13%	0.43%	0.13%
	CMG	C	0.14%	0.17%	0.14%
	CMS	C	0.02%	0.08%	0.02%
	CNC	F	0.04%	0.1%	0.04%
	CNP	A	0.02%	0.08%	0.02%
	COF	B	0.11%	0.15%	0.11%
	COIN	A	0.25%	0.27%	0.25%
	COR	B	0.07%	0.14%	0.07%
	COST	A	0.54%	1.44%	0.54%
	CPAY	A	0.04%	0.05%	0.04%
	CRM	B	0.83%	0.44%	0.44%
	CRWD	B	0.41%	0.11%	0.11%
	CSCO	B	0.25%	0.34%	0.25%
	CSGP	F	0.04%	0.07%	0.04%
	CTSH	C	0.05%	0.06%	0.05%
	CVS	F	0.13%	0.22%	0.13%
	D	C	0.04%	0.19%	0.04%
	DASH	A	0.17%	0.11%	0.11%
	DDOG	A	0.16%	0.05%	0.05%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.02%	0.06%	0.02%
	DGX	A	0.02%	0.06%	0.02%
	DHI	D	0.07%	0.1%	0.07%
	DHR	D	0.14%	0.53%	0.14%
	DIS	B	0.34%	0.39%	0.34%
	DKNG	B	0.07%	0.04%	0.04%
	DLR	A	0.09%	0.13%	0.09%
	DLTR	F	0.02%	0.04%	0.02%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.1%	0.02%
	DUK	C	0.11%	0.35%	0.11%
	DXCM	C	0.06%	0.09%	0.06%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.05%	0.06%	0.05%
	ED	C	0.04%	0.14%	0.04%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.04%	0.13%	0.04%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.13%	0.31%	0.13%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	F	0.03%	0.02%	0.02%
	EQIX	A	0.13%	0.19%	0.13%
	EQR	C	0.03%	0.06%	0.03%
	ES	C	0.07%	0.09%	0.07%
	ESS	A	0.02%	0.04%	0.02%
	ETR	A	0.03%	0.13%	0.03%
	EVRG	A	0.02%	0.06%	0.02%
	EW	C	0.05%	0.13%	0.05%
	EXC	C	0.06%	0.15%	0.06%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.11%	0.07%	0.07%
	F	C	0.07%	0.09%	0.07%
	FCNCA	A	0.07%	0.05%	0.05%
	FDS	B	0.02%	0.1%	0.02%
	FE	C	0.04%	0.1%	0.04%
	FI	A	0.2%	0.27%	0.2%
	FICO	B	0.09%	0.08%	0.08%
	FIS	C	0.09%	0.11%	0.09%
	FITB	B	0.05%	0.07%	0.05%
	FSLR	F	0.09%	0.03%	0.03%
	FTNT	B	0.1%	0.08%	0.08%
	GDDY	A	0.07%	0.04%	0.04%
	GEHC	D	0.05%	0.12%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GILD	C	0.4%	0.38%	0.38%
	GIS	F	0.04%	0.11%	0.04%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.08%	0.13%	0.08%
	GOOGL	B	1.74%	2.24%	1.74%
	GPC	F	0.02%	0.04%	0.02%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.04%	0.07%	0.04%
	GS	B	0.44%	1.0%	0.44%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	F	0.11%	0.21%	0.11%
	HD	A	0.44%	0.85%	0.44%
	HIG	B	0.05%	0.08%	0.05%
	HLT	A	0.09%	0.14%	0.09%
	HOLX	D	0.02%	0.06%	0.02%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.05%	0.04%
	HSY	F	0.03%	0.08%	0.03%
	HUBS	B	0.15%	0.05%	0.05%
	HUM	D	0.05%	0.11%	0.05%
	IBM	C	0.51%	0.28%	0.28%
	ICE	C	0.18%	0.47%	0.18%
	IDXX	F	0.05%	0.11%	0.05%
	ILMN	C	0.04%	0.08%	0.04%
	INCY	C	0.04%	0.06%	0.04%
	INTC	C	0.32%	0.16%	0.16%
	INTU	B	0.35%	0.27%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IQV	F	0.05%	0.13%	0.05%
	IRM	C	0.05%	0.07%	0.05%
	ISRG	A	0.37%	0.6%	0.37%
	IT	C	0.05%	0.06%	0.05%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.43%	1.19%	0.43%
	JPM	A	1.52%	1.49%	1.49%
	K	B	0.02%	0.08%	0.02%
	KDP	D	0.05%	0.1%	0.05%
	KEYS	C	0.03%	0.04%	0.03%
	KHC	F	0.03%	0.13%	0.03%
	KKR	A	0.42%	0.54%	0.42%
	KLAC	F	0.1%	0.13%	0.1%
	KMB	C	0.05%	0.15%	0.05%
	KO	D	0.33%	0.85%	0.33%
	KR	B	0.06%	0.13%	0.06%
	KVUE	A	0.06%	0.14%	0.06%
	LEN	D	0.05%	0.09%	0.05%
	LEN	D	0.05%	0.0%	0.0%
	LH	B	0.02%	0.07%	0.02%
	LLY	F	2.25%	2.26%	2.25%
	LNT	A	0.02%	0.06%	0.02%
	LOW	C	0.16%	0.32%	0.16%
	LPLA	A	0.04%	0.12%	0.04%
	LRCX	F	0.09%	0.15%	0.09%
	LVS	B	0.1%	0.04%	0.04%
	LW	C	0.01%	0.05%	0.01%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.69%	0.95%	0.69%
	MAA	A	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.14%	0.09%
	MCD	D	0.28%	0.45%	0.28%
	MCHP	F	0.03%	0.06%	0.03%
	MCK	A	0.11%	0.25%	0.11%
	MCO	D	0.16%	0.46%	0.16%
	MDB	C	0.05%	0.03%	0.03%
	MDLZ	F	0.12%	0.25%	0.12%
	MDT	D	0.17%	0.37%	0.17%
	MET	A	0.08%	0.11%	0.08%
	META	C	3.07%	2.76%	2.76%
	MKC	D	0.02%	0.06%	0.02%
	MKL	A	0.03%	0.05%	0.03%
	MMC	D	0.17%	0.24%	0.17%
	MNST	C	0.06%	0.13%	0.06%
	MO	A	0.1%	0.28%	0.1%
	MOH	F	0.03%	0.06%	0.03%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.79%	0.83%	0.79%
	MRNA	F	0.01%	0.05%	0.01%
	MRVL	B	0.1%	0.12%	0.1%
	MS	A	0.34%	0.86%	0.34%
	MSCI	B	0.08%	0.24%	0.08%
	MSFT	D	5.34%	4.46%	4.46%
	MSI	B	0.13%	0.12%	0.12%
	MSTR	A	0.05%	0.06%	0.05%
	MTB	A	0.06%	0.08%	0.06%
	MTD	F	0.03%	0.09%	0.03%
	MU	D	0.72%	0.18%	0.18%
	NDAQ	A	0.06%	0.16%	0.06%
	NEE	C	0.2%	0.63%	0.2%
	NET	B	0.11%	0.04%	0.04%
	NFLX	A	0.66%	0.73%	0.66%
	NKE	F	0.1%	0.19%	0.1%
	NOW	B	0.56%	0.3%	0.3%
	NRG	B	0.03%	0.08%	0.03%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	A	0.06%	0.11%	0.06%
	NVDA	A	16.87%	5.0%	5.0%
	NVR	D	0.03%	0.06%	0.03%
	O	C	0.12%	0.11%	0.11%
	OKTA	D	0.05%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.03%	0.04%	0.03%
	ORCL	A	0.47%	0.44%	0.44%
	ORLY	B	0.1%	0.14%	0.1%
	PANW	B	0.44%	0.18%	0.18%
	PCG	A	0.07%	0.17%	0.07%
	PEG	C	0.05%	0.17%	0.05%
	PEP	F	0.28%	0.71%	0.28%
	PFE	F	0.33%	0.48%	0.33%
	PFG	C	0.02%	0.04%	0.02%
	PG	C	0.49%	1.33%	0.49%
	PGR	B	0.5%	0.33%	0.33%
	PHM	D	0.03%	0.06%	0.03%
	PINS	F	0.05%	0.04%	0.04%
	PLD	D	0.13%	0.23%	0.13%
	PLTR	A	0.51%	0.16%	0.16%
	PM	A	0.3%	0.57%	0.3%
	PNC	B	0.13%	0.18%	0.13%
	PODD	B	0.08%	0.06%	0.06%
	PPL	A	0.03%	0.1%	0.03%
	PRU	B	0.08%	0.1%	0.08%
	PSA	C	0.06%	0.11%	0.06%
	PSTG	F	0.09%	0.02%	0.02%
	PTC	B	0.04%	0.03%	0.03%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	F	0.22%	0.27%	0.22%
	RBLX	B	0.05%	0.06%	0.05%
	RCL	A	0.24%	0.11%	0.11%
	REGN	F	0.13%	0.28%	0.13%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.16%	0.04%
	RMD	C	0.05%	0.12%	0.05%
	ROP	C	0.1%	0.09%	0.09%
	ROST	D	0.07%	0.1%	0.07%
	RPRX	F	0.02%	0.03%	0.02%
	RVTY	D	0.02%	0.05%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.23%	0.14%
	SCHW	A	0.14%	0.66%	0.14%
	SMCI	F	0.07%	0.02%	0.02%
	SNAP	D	0.02%	0.03%	0.02%
	SNOW	C	0.1%	0.05%	0.05%
	SNPS	C	0.15%	0.12%	0.12%
	SO	C	0.12%	0.39%	0.12%
	SPG	A	0.08%	0.12%	0.08%
	SPGI	D	0.31%	0.84%	0.31%
	SQ	A	0.19%	0.09%	0.09%
	SRE	A	0.05%	0.23%	0.05%
	STE	D	0.06%	0.07%	0.06%
	STT	B	0.06%	0.15%	0.06%
	STX	D	0.07%	0.03%	0.03%
	STZ	D	0.05%	0.13%	0.05%
	SUI	C	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.06%	0.06%
	SYK	A	0.19%	0.43%	0.19%
	SYY	D	0.05%	0.12%	0.05%
	T	A	0.33%	0.34%	0.33%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.11%	0.05%	0.05%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.06%	0.13%	0.06%
	TGT	B	0.08%	0.23%	0.08%
	TJX	A	0.19%	0.28%	0.19%
	TMO	F	0.26%	0.67%	0.26%
	TMUS	B	0.16%	0.22%	0.16%
	TROW	B	0.03%	0.14%	0.03%
	TRV	A	0.12%	0.13%	0.12%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	A	0.97%	1.87%	0.97%
	TSN	B	0.05%	0.05%	0.05%
	TTD	B	0.15%	0.12%	0.12%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.17%	0.29%	0.17%
	TYL	B	0.04%	0.04%	0.04%
	UDR	C	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	0.91%	1.81%	0.91%
	USB	B	0.14%	0.17%	0.14%
	V	A	0.73%	1.06%	0.73%
	VEEV	C	0.06%	0.11%	0.06%
	VICI	C	0.05%	0.07%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	D	0.43%	0.43%	0.43%
	VST	A	0.06%	0.2%	0.06%
	VTR	B	0.03%	0.06%	0.03%
	VTRS	A	0.04%	0.05%	0.04%
	VZ	C	0.21%	0.37%	0.21%
	WAT	C	0.02%	0.07%	0.02%
	WBD	B	0.02%	0.04%	0.02%
	WDAY	C	0.25%	0.08%	0.08%
	WDC	F	0.08%	0.03%	0.03%
	WEC	A	0.03%	0.12%	0.03%
	WELL	A	0.29%	0.18%	0.18%
	WFC	A	0.32%	0.53%	0.32%
	WMT	A	0.5%	1.18%	0.5%
	WPC	C	0.01%	0.03%	0.01%
	WRB	B	0.03%	0.04%	0.03%
	WSM	D	0.02%	0.03%	0.02%
	WST	D	0.02%	0.07%	0.02%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.02%	0.05%	0.02%
	XEL	A	0.04%	0.15%	0.04%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.04%	0.07%	0.04%
	ZBRA	B	0.02%	0.03%	0.02%
	ZM	B	0.07%	0.03%	0.03%
	ZS	B	0.09%	0.03%	0.03%
	ZTS	D	0.12%	0.26%	0.12%

SFY Overweight 148 Positions Relative to MODL

	Symbol	Grade	Weight
	UBER	F	0.71%
	XOM	B	0.53%
	RTX	D	0.39%
	GEV	A	0.33%
	LIN	D	0.27%
	CVX	A	0.25%
	CAT	C	0.24%
	ETN	B	0.23%
	NEM	D	0.21%
	HON	B	0.2%
	LMT	D	0.18%
	MMM	D	0.18%
	ADP	B	0.17%
	UNP	D	0.17%
	GE	D	0.16%
	TDG	D	0.16%
	TT	A	0.15%
	BA	D	0.14%
	AXON	A	0.13%
	WM	B	0.12%
	PH	B	0.12%
	VRT	A	0.12%
	SHW	C	0.11%
	SLB	C	0.11%
	NOC	D	0.11%
	CTAS	B	0.11%
	COP	B	0.11%
	FCX	F	0.11%
	GD	D	0.11%
	LHX	B	0.11%
	EMR	A	0.1%
	DE	C	0.1%
	UPS	C	0.1%
	ECL	D	0.1%
	XYL	D	0.1%
	CARR	D	0.1%
	ITW	B	0.09%
	HWM	A	0.09%
	PWR	A	0.09%
	URI	B	0.09%
	CSX	C	0.08%
	OKE	A	0.08%
	PCAR	C	0.08%
	APD	A	0.08%
	BKR	B	0.08%
	GWW	B	0.07%
	CPRT	B	0.07%
	LUV	B	0.07%
	IR	B	0.07%
	TRU	D	0.07%
	JCI	B	0.07%
	NSC	B	0.07%
	EOG	A	0.07%
	FDX	B	0.07%
	DD	D	0.07%
	WMB	A	0.07%
	KMI	A	0.06%
	CTVA	C	0.06%
	DAL	A	0.06%
	FAST	B	0.06%
	HES	B	0.06%
	WAB	B	0.06%
	PSX	C	0.06%
	PAYX	B	0.06%
	RSG	A	0.06%
	DOCU	B	0.06%
	CMI	A	0.06%
	FLUT	A	0.06%
	EFX	F	0.05%
	VRSK	B	0.05%
	TRGP	A	0.05%
	MPC	D	0.05%
	MLM	B	0.05%
	FANG	D	0.05%
	OTIS	C	0.05%
	AME	A	0.05%
	ROK	B	0.04%
	VLO	C	0.04%
	MANH	D	0.04%
	PPG	F	0.04%
	HUBB	B	0.04%
	DOW	F	0.04%
	BR	B	0.04%
	UAL	A	0.04%
	FTV	D	0.04%
	LDOS	C	0.04%
	EME	A	0.04%
	SJM	D	0.04%
	ODFL	B	0.04%
	VMC	B	0.04%
	BAH	D	0.04%
	TXT	D	0.03%
	ROL	B	0.03%
	J	D	0.03%
	LYB	F	0.03%
	ERIE	F	0.03%
	SSNC	C	0.03%
	TWLO	A	0.03%
	BURL	A	0.03%
	LII	A	0.03%
	IFF	D	0.03%
	NUE	D	0.03%
	VLTO	C	0.03%
	DOV	B	0.03%
	LNG	A	0.03%
	HAL	C	0.03%
	OXY	F	0.03%
	SW	A	0.03%
	CVNA	A	0.03%
	CTRA	B	0.02%
	CSL	C	0.02%
	NI	A	0.02%
	MRO	A	0.02%
	JBHT	C	0.02%
	HST	D	0.02%
	CAG	F	0.02%
	AVY	D	0.02%
	EPAM	C	0.02%
	RS	B	0.02%
	SWK	F	0.02%
	BLDR	D	0.02%
	DOC	D	0.02%
	IEX	B	0.02%
	BALL	D	0.02%
	EXAS	D	0.02%
	EQT	A	0.02%
	OC	A	0.02%
	IP	A	0.02%
	MAS	D	0.02%
	STLD	B	0.02%
	PNR	B	0.02%
	RPM	B	0.02%
	KIM	A	0.02%
	WSO	A	0.02%
	DVN	F	0.02%
	PKG	B	0.02%
	KEY	B	0.02%
	SNA	B	0.02%
	ALB	B	0.01%
	CE	F	0.01%
	CF	A	0.01%
	KMX	C	0.01%
	EMN	D	0.01%
	BG	D	0.01%
	TFX	F	0.01%
	SOLV	F	0.01%
	EXPD	D	0.01%
	SCCO	F	0.0%

SFY Underweight 20 Positions Relative to MODL

	Symbol	Grade	Weight
	GOOG	B	-2.02%
	LULU	C	-0.07%
	AVTR	F	-0.05%
	TRMB	B	-0.03%
	HRL	D	-0.03%
	GLPI	C	-0.03%
	BEN	C	-0.03%
	POOL	D	-0.03%
	APTV	F	-0.03%
	L	A	-0.03%
	CELH	F	-0.02%
	MGM	D	-0.02%
	WBA	F	-0.02%
	DT	C	-0.02%
	FOXA	B	-0.02%
	JBL	C	-0.02%
	IPG	F	-0.02%
	BSY	D	-0.01%
	FOX	A	-0.01%
	CRBG	B	-0.01%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management 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

MODL: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies REIT - Residential Software - Infrastructure Utilities - Diversified

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