SFY vs. QWLD ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$20.58

Average Daily Volume

253,584

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	SFY	QWLD
30 Days	1.63%	1.99%
60 Days	3.89%	4.87%
90 Days	3.59%	6.69%
12 Months	32.80%	25.27%

479 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in QWLD	Overlap
A	C	0.05%	0.07%	0.05%
AAPL	C	4.2%	2.56%	2.56%
ABBV	C	0.6%	0.15%	0.15%
ABBV	C	0.6%	0.41%	0.41%
ABNB	D	0.1%	0.01%	0.01%
ABT	C	0.23%	0.09%	0.09%
ACGL	C	0.12%	0.28%	0.12%
ACN	C	0.29%	0.65%	0.29%
ADBE	F	0.43%	0.49%	0.43%
ADI	C	0.12%	0.04%	0.04%
ADM	D	0.03%	0.05%	0.03%
ADP	B	0.16%	0.24%	0.16%
ADSK	C	0.1%	0.08%	0.08%
AEE	C	0.03%	0.08%	0.03%
AEP	C	0.07%	0.07%	0.07%
AES	C	0.03%	0.01%	0.01%
AFL	C	0.07%	0.12%	0.07%
AIG	D	0.05%	0.07%	0.05%
AJG	D	0.13%	0.19%	0.13%
AKAM	D	0.02%	0.12%	0.02%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.0%	0.0%
ALL	B	0.23%	0.07%	0.07%
AMAT	D	0.19%	0.32%	0.19%
AMD	D	0.73%	0.04%	0.04%
AME	C	0.05%	0.01%	0.01%
AMGN	B	0.25%	0.19%	0.19%
AMP	A	0.07%	0.07%	0.07%
AMT	C	0.17%	0.03%	0.03%
AMZN	C	8.52%	0.34%	0.34%
ANET	B	0.24%	0.18%	0.18%
ANSS	D	0.04%	0.0%	0.0%
AON	B	0.11%	0.16%	0.11%
APD	B	0.07%	0.02%	0.02%
APH	D	0.09%	0.38%	0.09%
APO	C	0.24%	0.01%	0.01%
APP	C	0.07%	0.0%	0.0%
ARE	C	0.06%	0.01%	0.01%
ARES	B	0.08%	0.0%	0.0%
ATO	B	0.02%	0.01%	0.01%
AVB	B	0.04%	0.01%	0.01%
AVGO	C	1.22%	0.11%	0.11%
AVY	C	0.02%	0.03%	0.02%
AWK	B	0.04%	0.01%	0.01%
AXON	B	0.06%	0.0%	0.0%
AXP	B	0.33%	0.06%	0.06%
AZO	D	0.08%	0.29%	0.08%
BA	F	0.24%	0.02%	0.02%
BAC	D	0.85%	0.33%	0.33%
BAH	C	0.03%	0.15%	0.03%
BALL	C	0.02%	0.01%	0.01%
BAX	C	0.09%	0.02%	0.02%
BBY	C	0.03%	0.06%	0.03%
BDX	D	0.12%	0.08%	0.08%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.01%	0.03%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BK	B	0.16%	0.05%	0.05%
BKNG	C	0.29%	0.02%	0.02%
BKR	C	0.11%	0.02%	0.02%
BLDR	C	0.02%	0.04%	0.02%
BLK	B	0.19%	0.21%	0.19%
BMRN	F	0.04%	0.09%	0.04%
BMY	C	0.13%	0.18%	0.13%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	1.94%	0.71%	0.71%
BRO	C	0.06%	0.13%	0.06%
BSX	B	0.27%	0.02%	0.02%
BURL	B	0.03%	0.01%	0.01%
BX	B	0.12%	0.02%	0.02%
C	D	0.32%	0.21%	0.21%
CAG	C	0.02%	0.05%	0.02%
CAH	C	0.07%	0.12%	0.07%
CARR	B	0.08%	0.02%	0.02%
CAT	B	0.3%	0.32%	0.3%
CB	B	0.22%	0.4%	0.22%
CBOE	C	0.04%	0.26%	0.04%
CBRE	A	0.05%	0.03%	0.03%
CCI	C	0.06%	0.02%	0.02%
CCL	C	0.11%	0.0%	0.0%
CDNS	D	0.13%	0.12%	0.12%
CDW	D	0.04%	0.09%	0.04%
CE	F	0.02%	0.01%	0.01%
CEG	C	0.21%	0.01%	0.01%
CF	C	0.01%	0.12%	0.01%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.04%	0.18%	0.04%
CHTR	D	0.06%	0.05%	0.05%
CI	C	0.14%	0.2%	0.14%
CINF	C	0.09%	0.02%	0.02%
CL	D	0.13%	0.23%	0.13%
CLX	C	0.08%	0.01%	0.01%
CMCSA	D	0.27%	0.15%	0.15%
CME	C	0.12%	0.16%	0.12%
CMG	C	0.13%	0.13%	0.13%
CMI	C	0.1%	0.08%	0.08%
CMS	C	0.02%	0.05%	0.02%
CNC	D	0.07%	0.06%	0.06%
CNP	C	0.02%	0.01%	0.01%
COF	B	0.1%	0.07%	0.07%
COIN	F	0.15%	0.0%	0.0%
COP	D	0.11%	0.09%	0.09%
COST	B	0.55%	0.76%	0.55%
CPAY	B	0.03%	0.01%	0.01%
CPB	C	0.02%	0.1%	0.02%
CPRT	D	0.07%	0.07%	0.07%
CRM	D	1.2%	0.04%	0.04%
CRWD	D	0.33%	0.0%	0.0%
CSCO	C	0.29%	0.88%	0.29%
CSGP	D	0.05%	0.0%	0.0%
CSL	B	0.02%	0.03%	0.02%
CSX	D	0.08%	0.11%	0.08%
CTAS	B	0.12%	0.14%	0.12%
CTRA	F	0.01%	0.02%	0.01%
CTSH	C	0.05%	0.2%	0.05%
CTVA	B	0.05%	0.04%	0.04%
CVS	D	0.16%	0.17%	0.16%
CVX	D	0.25%	0.28%	0.25%
D	C	0.05%	0.06%	0.05%
DAL	C	0.06%	0.01%	0.01%
DASH	C	0.13%	0.0%	0.0%
DD	B	0.05%	0.02%	0.02%
DDOG	D	0.19%	0.0%	0.0%
DE	B	0.15%	0.06%	0.06%
DECK	C	0.04%	0.04%	0.04%
DELL	D	0.04%	0.01%	0.01%
DFS	C	0.07%	0.03%	0.03%
DG	F	0.02%	0.01%	0.01%
DGX	B	0.02%	0.1%	0.02%
DHI	B	0.09%	0.12%	0.09%
DHR	B	0.2%	0.06%	0.06%
DIS	D	0.29%	0.07%	0.07%
DKNG	C	0.06%	0.0%	0.0%
DLR	B	0.09%	0.02%	0.02%
DLTR	F	0.02%	0.01%	0.01%
DOC	C	0.02%	0.01%	0.01%
DOCU	C	0.05%	0.0%	0.0%
DOV	B	0.03%	0.04%	0.03%
DOW	D	0.04%	0.04%	0.04%
DPZ	F	0.02%	0.06%	0.02%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.02%	0.02%	0.02%
DUK	C	0.11%	0.37%	0.11%
DVN	F	0.02%	0.03%	0.02%
DXCM	F	0.06%	0.0%	0.0%
EA	D	0.06%	0.18%	0.06%
EBAY	B	0.06%	0.01%	0.01%
ECL	B	0.11%	0.01%	0.01%
ED	C	0.04%	0.38%	0.04%
EFX	B	0.05%	0.01%	0.01%
EG	C	0.05%	0.06%	0.05%
EIX	C	0.04%	0.03%	0.03%
EL	F	0.03%	0.01%	0.01%
ELV	C	0.19%	0.28%	0.19%
EMN	B	0.01%	0.01%	0.01%
EMR	D	0.06%	0.02%	0.02%
ENPH	D	0.01%	0.03%	0.01%
ENTG	F	0.03%	0.0%	0.0%
EOG	D	0.07%	0.05%	0.05%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.14%	0.01%	0.01%
EQR	B	0.04%	0.01%	0.01%
ERIE	B	0.04%	0.15%	0.04%
ES	C	0.05%	0.02%	0.02%
ESS	B	0.02%	0.01%	0.01%
ETN	C	0.19%	0.02%	0.02%
ETR	B	0.03%	0.02%	0.02%
EVRG	B	0.02%	0.01%	0.01%
EW	F	0.06%	0.07%	0.06%
EXAS	C	0.02%	0.0%	0.0%
EXC	C	0.06%	0.03%	0.03%
EXPD	C	0.01%	0.04%	0.01%
EXPE	C	0.04%	0.01%	0.01%
EXR	B	0.08%	0.01%	0.01%
F	F	0.11%	0.09%	0.09%
FANG	D	0.03%	0.08%	0.03%
FAST	C	0.05%	0.08%	0.05%
FCNCA	D	0.15%	0.09%	0.09%
FCX	D	0.07%	0.02%	0.02%
FDS	C	0.02%	0.02%	0.02%
FDX	C	0.09%	0.07%	0.07%
FE	C	0.05%	0.01%	0.01%
FICO	B	0.07%	0.04%	0.04%
FIS	B	0.09%	0.02%	0.02%
FITB	B	0.06%	0.03%	0.03%
FSLR	C	0.12%	0.01%	0.01%
FTNT	C	0.11%	0.01%	0.01%
FTV	C	0.04%	0.01%	0.01%
GD	B	0.12%	0.19%	0.12%
GDDY	C	0.04%	0.21%	0.04%
GE	B	0.64%	0.29%	0.29%
GEHC	C	0.06%	0.02%	0.02%
GEV	B	0.14%	0.02%	0.02%
GILD	B	0.14%	0.22%	0.14%
GIS	B	0.05%	0.38%	0.05%
GLW	C	0.04%	0.02%	0.02%
GM	C	0.08%	0.15%	0.08%
GOOG	D	1.21%	0.83%	0.83%
GOOGL	D	1.26%	0.95%	0.95%
GPC	D	0.02%	0.06%	0.02%
GPN	D	0.14%	0.02%	0.02%
GRMN	D	0.05%	0.05%	0.05%
GS	C	0.47%	0.14%	0.14%
GWW	B	0.07%	0.1%	0.07%
HAL	F	0.05%	0.01%	0.01%
HBAN	B	0.05%	0.03%	0.03%
HCA	B	0.14%	0.04%	0.04%
HD	B	0.42%	0.14%	0.14%
HES	F	0.04%	0.01%	0.01%
HIG	B	0.05%	0.03%	0.03%
HLT	B	0.1%	0.01%	0.01%
HOLX	C	0.02%	0.01%	0.01%
HON	D	0.18%	0.24%	0.18%
HPE	D	0.04%	0.03%	0.03%
HPQ	D	0.04%	0.04%	0.04%
HRL	C	0.02%	0.1%	0.02%
HST	C	0.02%	0.01%	0.01%
HSY	C	0.04%	0.18%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUM	F	0.07%	0.18%	0.07%
HWM	B	0.07%	0.01%	0.01%
IBM	B	0.47%	0.48%	0.47%
ICE	C	0.15%	0.03%	0.03%
IDXX	C	0.06%	0.09%	0.06%
IEX	D	0.02%	0.02%	0.02%
IFF	B	0.03%	0.01%	0.01%
ILMN	C	0.03%	0.0%	0.0%
INCY	C	0.03%	0.12%	0.03%
INTC	F	0.13%	0.08%	0.08%
INTU	C	0.31%	0.25%	0.25%
INVH	C	0.03%	0.01%	0.01%
IP	B	0.02%	0.02%	0.02%
IQV	C	0.06%	0.01%	0.01%
IR	C	0.06%	0.01%	0.01%
IRM	C	0.05%	0.01%	0.01%
ISRG	B	0.31%	0.24%	0.24%
IT	B	0.06%	0.03%	0.03%
ITW	C	0.09%	0.12%	0.09%
J	C	0.03%	0.01%	0.01%
JBHT	D	0.02%	0.03%	0.02%
JCI	B	0.07%	0.02%	0.02%
JKHY	B	0.02%	0.06%	0.02%
JNJ	C	0.49%	1.19%	0.49%
JPM	D	1.79%	0.52%	0.52%
K	B	0.03%	0.23%	0.03%
KDP	B	0.07%	0.16%	0.07%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.03%	0.17%	0.03%
KHC	C	0.06%	0.22%	0.06%
KKR	B	0.51%	0.02%	0.02%
KLAC	D	0.11%	0.18%	0.11%
KMB	D	0.06%	0.12%	0.06%
KMI	B	0.04%	0.03%	0.03%
KMX	D	0.01%	0.01%	0.01%
KO	C	0.42%	0.65%	0.42%
KR	C	0.05%	0.28%	0.05%
KVUE	C	0.06%	0.08%	0.06%
LDOS	B	0.04%	0.01%	0.01%
LEN	B	0.06%	0.09%	0.06%
LHX	C	0.08%	0.02%	0.02%
LIN	B	0.3%	0.06%	0.06%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	1.72%	1.42%	1.42%
LMT	C	0.19%	0.45%	0.19%
LNG	C	0.08%	0.05%	0.05%
LNT	B	0.02%	0.03%	0.02%
LOW	B	0.15%	0.07%	0.07%
LPLA	D	0.03%	0.03%	0.03%
LRCX	F	0.09%	0.2%	0.09%
LUV	C	0.03%	0.0%	0.0%
LVS	D	0.13%	0.0%	0.0%
LW	D	0.02%	0.0%	0.0%
LYB	D	0.03%	0.03%	0.03%
LYV	B	0.06%	0.0%	0.0%
MA	B	0.75%	0.67%	0.67%
MAA	B	0.02%	0.01%	0.01%
MAR	C	0.11%	0.01%	0.01%
MAS	B	0.02%	0.01%	0.01%
MCD	B	0.32%	0.42%	0.32%
MCHP	F	0.05%	0.07%	0.05%
MCK	F	0.1%	0.49%	0.1%
MCO	B	0.13%	0.13%	0.13%
MDLZ	B	0.17%	0.17%	0.17%
MDT	C	0.18%	0.06%	0.06%
MET	B	0.09%	0.04%	0.04%
META	B	2.63%	1.96%	1.96%
MGM	F	0.02%	0.01%	0.01%
MKC	C	0.03%	0.01%	0.01%
MKL	C	0.1%	0.12%	0.1%
MLM	D	0.05%	0.01%	0.01%
MMC	C	0.18%	0.53%	0.18%
MMM	B	0.08%	0.14%	0.08%
MNST	D	0.09%	0.06%	0.06%
MO	C	0.12%	0.04%	0.04%
MOH	D	0.03%	0.07%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.06%	0.18%	0.06%
MPWR	C	0.06%	0.06%	0.06%
MRK	D	1.16%	0.51%	0.51%
MRNA	F	0.02%	0.02%	0.02%
MRO	D	0.02%	0.02%	0.02%
MRVL	C	0.08%	0.01%	0.01%
MS	D	0.43%	0.09%	0.09%
MSCI	C	0.08%	0.0%	0.0%
MSFT	C	4.87%	2.36%	2.36%
MSI	B	0.11%	0.58%	0.11%
MSTR	D	0.03%	0.0%	0.0%
MTB	B	0.08%	0.04%	0.04%
MU	F	0.1%	0.04%	0.04%
NDAQ	A	0.05%	0.01%	0.01%
NEE	C	0.19%	0.06%	0.06%
NEM	B	0.07%	0.04%	0.04%
NET	D	0.06%	0.0%	0.0%
NFLX	B	0.52%	0.45%	0.45%
NKE	D	0.13%	0.17%	0.13%
NOC	B	0.1%	0.33%	0.1%
NOW	B	0.68%	0.01%	0.01%
NSC	C	0.07%	0.03%	0.03%
NTAP	D	0.03%	0.04%	0.03%
NTRS	A	0.05%	0.01%	0.01%
NUE	F	0.04%	0.04%	0.04%
NVDA	D	13.99%	2.1%	2.1%
NVR	B	0.03%	0.07%	0.03%
O	C	0.1%	0.03%	0.03%
ODFL	D	0.05%	0.07%	0.05%
OKE	B	0.05%	0.03%	0.03%
OKTA	F	0.03%	0.0%	0.0%
OMC	B	0.03%	0.04%	0.03%
ON	D	0.03%	0.01%	0.01%
ORCL	C	0.66%	0.22%	0.22%
ORLY	C	0.11%	0.22%	0.11%
OTIS	C	0.05%	0.01%	0.01%
OXY	F	0.04%	0.03%	0.03%
PANW	D	0.51%	0.16%	0.16%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.07%	0.09%	0.07%
PCAR	D	0.1%	0.09%	0.09%
PCG	C	0.07%	0.03%	0.03%
PEG	C	0.04%	0.02%	0.02%
PEP	C	0.34%	0.86%	0.34%
PFE	C	0.24%	0.21%	0.21%
PFG	B	0.02%	0.02%	0.02%
PG	C	0.53%	0.98%	0.53%
PGR	B	0.53%	0.34%	0.34%
PH	B	0.15%	0.02%	0.02%
PHM	B	0.03%	0.06%	0.03%
PINS	F	0.07%	0.0%	0.0%
PKG	B	0.02%	0.03%	0.02%
PLD	C	0.28%	0.05%	0.05%
PLTR	B	0.21%	0.0%	0.0%
PM	C	0.29%	0.07%	0.07%
PNC	B	0.16%	0.08%	0.08%
PODD	B	0.08%	0.0%	0.0%
PPG	D	0.05%	0.01%	0.01%
PPL	C	0.03%	0.01%	0.01%
PRU	C	0.08%	0.04%	0.04%
PSA	B	0.08%	0.09%	0.08%
PSX	F	0.06%	0.13%	0.06%
PTC	D	0.04%	0.07%	0.04%
PWR	B	0.07%	0.01%	0.01%
PYPL	B	0.12%	0.04%	0.04%
QCOM	D	0.19%	0.34%	0.19%
QRVO	F	0.02%	0.01%	0.01%
RBLX	B	0.05%	0.0%	0.0%
RCL	B	0.14%	0.0%	0.0%
REGN	C	0.18%	0.47%	0.18%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.04%	0.01%	0.01%
RMD	C	0.05%	0.06%	0.05%
ROK	D	0.05%	0.05%	0.05%
ROL	C	0.04%	0.08%	0.04%
ROP	C	0.1%	0.49%	0.1%
ROST	C	0.08%	0.02%	0.02%
RPRX	C	0.06%	0.01%	0.01%
RS	D	0.02%	0.01%	0.01%
RSG	D	0.1%	0.46%	0.1%
RTX	C	0.25%	0.09%	0.09%
SBAC	C	0.04%	0.01%	0.01%
SBUX	C	0.19%	0.04%	0.04%
SCHW	D	0.17%	0.03%	0.03%
SHW	B	0.13%	0.14%	0.13%
SJM	C	0.05%	0.08%	0.05%
SLB	F	0.12%	0.03%	0.03%
SMCI	F	0.09%	0.03%	0.03%
SNA	C	0.02%	0.03%	0.02%
SNAP	F	0.01%	0.0%	0.0%
SNOW	F	0.09%	0.0%	0.0%
SNPS	F	0.14%	0.11%	0.11%
SO	B	0.1%	0.47%	0.1%
SOLV	C	0.01%	0.03%	0.01%
SPG	B	0.07%	0.02%	0.02%
SPGI	B	0.26%	0.04%	0.04%
SQ	D	0.2%	0.01%	0.01%
SRE	C	0.07%	0.03%	0.03%
SSNC	B	0.03%	0.01%	0.01%
STE	C	0.11%	0.01%	0.01%
STLD	F	0.02%	0.02%	0.02%
STT	B	0.06%	0.03%	0.03%
STX	C	0.02%	0.01%	0.01%
STZ	D	0.21%	0.01%	0.01%
SUI	B	0.03%	0.01%	0.01%
SWK	B	0.02%	0.01%	0.01%
SWKS	D	0.02%	0.03%	0.02%
SYF	C	0.04%	0.03%	0.03%
SYK	C	0.24%	0.03%	0.03%
SYY	D	0.06%	0.03%	0.03%
T	C	0.3%	0.37%	0.3%
TDG	B	0.15%	0.01%	0.01%
TDY	B	0.03%	0.05%	0.03%
TER	D	0.02%	0.03%	0.02%
TFC	C	0.18%	0.08%	0.08%
TFX	C	0.02%	0.01%	0.01%
TGT	C	0.1%	0.14%	0.1%
TJX	B	0.19%	0.35%	0.19%
TMO	B	0.27%	0.07%	0.07%
TMUS	C	0.41%	0.64%	0.41%
TRGP	B	0.03%	0.03%	0.03%
TROW	D	0.03%	0.05%	0.03%
TRU	B	0.04%	0.01%	0.01%
TRV	C	0.09%	0.27%	0.09%
TSCO	C	0.03%	0.05%	0.03%
TSLA	C	0.92%	0.11%	0.11%
TSN	C	0.02%	0.14%	0.02%
TT	B	0.11%	0.13%	0.11%
TTD	B	0.12%	0.0%	0.0%
TTWO	C	0.04%	0.01%	0.01%
TWLO	D	0.02%	0.0%	0.0%
TXN	C	0.17%	0.49%	0.17%
TXT	D	0.03%	0.01%	0.01%
TYL	C	0.03%	0.0%	0.0%
UBER	C	0.34%	0.01%	0.01%
UDR	C	0.03%	0.0%	0.0%
ULTA	D	0.03%	0.07%	0.03%
UNH	C	0.89%	1.36%	0.89%
UNP	C	0.18%	0.28%	0.18%
UPS	D	0.1%	0.07%	0.07%
URI	B	0.09%	0.02%	0.02%
USB	B	0.18%	0.08%	0.08%
V	C	0.74%	1.12%	0.74%
VEEV	C	0.06%	0.05%	0.05%
VICI	C	0.09%	0.02%	0.02%
VLO	F	0.04%	0.07%	0.04%
VLTO	C	0.03%	0.05%	0.03%
VMC	D	0.05%	0.01%	0.01%
VRSK	D	0.05%	0.01%	0.01%
VRSN	D	0.03%	0.14%	0.03%
VRT	C	0.1%	0.0%	0.0%
VRTX	D	0.19%	0.44%	0.19%
VST	C	0.03%	0.01%	0.01%
VTR	C	0.03%	0.01%	0.01%
VTRS	D	0.05%	0.03%	0.03%
VZ	B	0.23%	0.61%	0.23%
WAB	A	0.05%	0.01%	0.01%
WAT	C	0.02%	0.04%	0.02%
WBA	F	0.02%	0.04%	0.02%
WBD	D	0.04%	0.05%	0.04%
WDAY	D	0.18%	0.04%	0.04%
WDC	D	0.02%	0.01%	0.01%
WEC	C	0.03%	0.2%	0.03%
WELL	C	0.16%	0.02%	0.02%
WFC	D	0.54%	0.2%	0.2%
WLK	D	0.02%	0.0%	0.0%
WM	D	0.11%	0.5%	0.11%
WMB	B	0.06%	0.15%	0.06%
WMT	C	0.93%	0.72%	0.72%
WPC	C	0.02%	0.01%	0.01%
WRB	C	0.04%	0.14%	0.04%
WSM	D	0.02%	0.04%	0.02%
WST	D	0.03%	0.03%	0.03%
WTW	C	0.05%	0.07%	0.05%
WY	C	0.02%	0.02%	0.02%
XEL	B	0.04%	0.08%	0.04%
XOM	C	0.52%	0.44%	0.44%
XYL	D	0.08%	0.01%	0.01%
YUM	D	0.05%	0.15%	0.05%
ZBH	F	0.05%	0.01%	0.01%
ZBRA	B	0.01%	0.01%	0.01%
ZM	C	0.05%	0.01%	0.01%
ZTS	C	0.12%	0.16%	0.12%

SFY Overweight 12 Positions Relative to QWLD

Symbol	Grade	Weight
ALNY	C	0.11%
ZS	F	0.1%
SCCO	D	0.09%
TEAM	D	0.08%
HUBS	D	0.07%
MDB	D	0.06%
UAL	C	0.04%
MTD	D	0.03%
AGR	B	0.02%
CNA	C	0.02%
GFS	F	0.02%
SIRI	C	0.01%

SFY Underweight 126 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	C	-0.89%
UL	C	-0.3%
WCN	D	-0.28%
MFG	D	-0.2%
CHKP	B	-0.19%
L	C	-0.16%
TD	B	-0.14%
FFIV	B	-0.14%
UTHR	C	-0.14%
TM	F	-0.14%
E	C	-0.13%
JNPR	B	-0.13%
DEO	C	-0.12%
MUFG	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
BCS	B	-0.1%
SMFG	D	-0.09%
STLA	F	-0.09%
LYG	B	-0.09%
HMC	D	-0.08%
SONY	C	-0.08%
AMCR	B	-0.08%
TEL	D	-0.08%
AIZ	B	-0.07%
LULU	D	-0.06%
LOGI	D	-0.06%
BTI	C	-0.05%
DINO	F	-0.05%
MANH	B	-0.04%
MT	D	-0.04%
OC	D	-0.03%
APA	F	-0.03%
POOL	C	-0.03%
WSO	C	-0.03%
TPL	B	-0.03%
EME	B	-0.03%
NMR	D	-0.02%
MKTX	C	-0.02%
CHK	D	-0.02%
ACI	F	-0.02%
TTC	D	-0.02%
OVV	F	-0.02%
NXPI	F	-0.02%
AOS	D	-0.02%
AER	B	-0.02%
AFG	B	-0.02%
NDSN	C	-0.02%
ALLE	B	-0.02%
SW	B	-0.02%
PNR	B	-0.02%
GGG	C	-0.02%
IPG	C	-0.02%
DKS	D	-0.02%
AMH	C	-0.01%
OTEX	D	-0.01%
RPM	B	-0.01%
CPT	B	-0.01%
WTRG	D	-0.01%
CTLT	B	-0.01%
UHAL	A	-0.01%
FOX	B	-0.01%
CG	D	-0.01%
DVA	B	-0.01%
NWSA	D	-0.01%
GLPI	C	-0.01%
REG	C	-0.01%
MBAVU	C	-0.01%
ACM	B	-0.01%
HSIC	C	-0.01%
SE	B	-0.01%
BXP	B	-0.01%
HII	D	-0.01%
CCEP	B	-0.01%
AVTR	B	-0.01%
CCK	A	-0.01%
AGCO	D	-0.01%
CHRD	F	-0.01%
KNX	C	-0.01%
WFG	B	-0.01%
EQH	C	-0.01%
NI	B	-0.01%
KIM	C	-0.01%
CRBG	D	-0.01%
FOXA	B	-0.01%
BSY	D	-0.01%
FNF	B	-0.01%
EQT	D	-0.01%
CHRW	B	-0.01%
TAP	D	-0.01%
UHS	B	-0.01%
JBL	D	-0.01%
NRG	C	-0.01%
ALLY	F	-0.01%
PARA	F	-0.01%
SEIC	C	-0.01%
CNH	D	-0.01%
APTV	D	-0.01%
MELI	B	-0.01%
GLBE	C	-0.0%
IOT	B	-0.0%
TOST	C	-0.0%
XRX	D	-0.0%
FUTU	D	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
HEI	B	-0.0%
DAY	D	-0.0%
GRAB	C	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
HOOD	C	-0.0%
ROKU	C	-0.0%
TECH	C	-0.0%
LII	B	-0.0%
Z	B	-0.0%
TW	B	-0.0%
HEI	B	-0.0%
ELS	C	-0.0%
BBWI	F	-0.0%
RIVN	F	-0.0%
CRL	F	-0.0%
MTCH	C	-0.0%
QGEN	C	-0.0%
BIO	C	-0.0%
TRMB	C	-0.0%