SFY vs. RAFE ETF Comparison
Comparison of SoFi Select 500 ETF (SFY) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$20.56
Average Daily Volume
251,459
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.79
Average Daily Volume
5,261
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | SFY | RAFE |
|---|---|---|
| 30 Days | 0.98% | 2.16% |
| 60 Days | 2.44% | 2.27% |
| 90 Days | 3.49% | 4.10% |
| 12 Months | 35.08% | 25.55% |
193 Overlapping Holdings
| Symbol | Grade | Weight in SFY | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.05% | 0.13% | 0.05% | |
| AAPL | C | 4.07% | 5.15% | 4.07% | |
| ABBV | C | 0.57% | 1.46% | 0.57% | |
| ABT | C | 0.23% | 0.93% | 0.23% | |
| ACN | C | 0.29% | 0.76% | 0.29% | |
| ADBE | F | 0.39% | 0.52% | 0.39% | |
| ADI | C | 0.12% | 0.22% | 0.12% | |
| ADM | D | 0.03% | 0.21% | 0.03% | |
| ADP | B | 0.16% | 0.33% | 0.16% | |
| AKAM | D | 0.02% | 0.07% | 0.02% | |
| ALL | B | 0.23% | 0.49% | 0.23% | |
| AMAT | D | 0.2% | 0.72% | 0.2% | |
| AMD | D | 0.77% | 0.12% | 0.12% | |
| AMGN | B | 0.24% | 1.06% | 0.24% | |
| AMP | B | 0.07% | 0.21% | 0.07% | |
| AMT | C | 0.17% | 0.17% | 0.17% | |
| ANET | A | 0.25% | 0.01% | 0.01% | |
| APD | B | 0.07% | 0.28% | 0.07% | |
| AVB | C | 0.04% | 0.13% | 0.04% | |
| AVGO | C | 1.4% | 1.05% | 1.05% | |
| AWK | C | 0.04% | 0.12% | 0.04% | |
| AXP | B | 0.32% | 0.52% | 0.32% | |
| BAC | D | 0.8% | 1.13% | 0.8% | |
| BALL | C | 0.02% | 0.14% | 0.02% | |
| BAX | C | 0.09% | 0.13% | 0.09% | |
| BBY | C | 0.02% | 0.45% | 0.02% | |
| BDX | F | 0.11% | 0.26% | 0.11% | |
| BIIB | F | 0.03% | 0.28% | 0.03% | |
| BK | A | 0.15% | 0.16% | 0.15% | |
| BKNG | B | 0.28% | 0.05% | 0.05% | |
| BLK | B | 0.18% | 0.49% | 0.18% | |
| BMY | C | 0.12% | 1.22% | 0.12% | |
| BSX | B | 0.26% | 0.14% | 0.14% | |
| C | D | 0.3% | 2.36% | 0.3% | |
| CAG | C | 0.02% | 0.04% | 0.02% | |
| CAH | C | 0.07% | 0.22% | 0.07% | |
| CARR | B | 0.09% | 0.33% | 0.09% | |
| CBRE | A | 0.05% | 0.26% | 0.05% | |
| CCI | C | 0.06% | 0.26% | 0.06% | |
| CDNS | D | 0.13% | 0.09% | 0.09% | |
| CDW | D | 0.03% | 0.1% | 0.03% | |
| CF | C | 0.01% | 0.11% | 0.01% | |
| CHD | C | 0.04% | 0.05% | 0.04% | |
| CI | C | 0.14% | 1.2% | 0.14% | |
| CL | C | 0.12% | 0.4% | 0.12% | |
| CMCSA | D | 0.26% | 1.15% | 0.26% | |
| CMI | C | 0.1% | 0.26% | 0.1% | |
| CPB | B | 0.02% | 0.05% | 0.02% | |
| CRM | D | 1.19% | 0.24% | 0.24% | |
| CSCO | B | 0.29% | 2.02% | 0.29% | |
| CTSH | C | 0.05% | 0.16% | 0.05% | |
| CTVA | B | 0.05% | 0.04% | 0.04% | |
| CVS | F | 0.15% | 0.22% | 0.15% | |
| DD | B | 0.04% | 0.51% | 0.04% | |
| DE | B | 0.15% | 0.4% | 0.15% | |
| DELL | C | 0.04% | 0.05% | 0.04% | |
| DG | F | 0.02% | 0.13% | 0.02% | |
| DGX | C | 0.02% | 0.09% | 0.02% | |
| DHR | C | 0.19% | 0.34% | 0.19% | |
| DIS | D | 0.29% | 0.82% | 0.29% | |
| DOV | B | 0.03% | 0.06% | 0.03% | |
| DOW | D | 0.04% | 0.46% | 0.04% | |
| EA | D | 0.06% | 0.21% | 0.06% | |
| EBAY | B | 0.07% | 0.25% | 0.07% | |
| ECL | A | 0.1% | 0.24% | 0.1% | |
| EIX | C | 0.04% | 0.2% | 0.04% | |
| EL | F | 0.03% | 0.09% | 0.03% | |
| ELV | C | 0.18% | 1.04% | 0.18% | |
| EQIX | B | 0.14% | 0.18% | 0.14% | |
| EQR | C | 0.04% | 0.14% | 0.04% | |
| ESS | C | 0.02% | 0.05% | 0.02% | |
| EW | F | 0.06% | 0.11% | 0.06% | |
| F | F | 0.11% | 0.87% | 0.11% | |
| FAST | C | 0.05% | 0.07% | 0.05% | |
| FDX | F | 0.09% | 0.46% | 0.09% | |
| FIS | B | 0.09% | 0.33% | 0.09% | |
| FITB | B | 0.06% | 0.09% | 0.06% | |
| GEHC | C | 0.06% | 0.15% | 0.06% | |
| GILD | B | 0.14% | 0.71% | 0.14% | |
| GIS | B | 0.05% | 0.28% | 0.05% | |
| GM | B | 0.07% | 1.57% | 0.07% | |
| GPC | D | 0.02% | 0.07% | 0.02% | |
| GS | C | 0.44% | 0.46% | 0.44% | |
| GWW | A | 0.07% | 0.14% | 0.07% | |
| HD | A | 0.42% | 1.37% | 0.42% | |
| HIG | B | 0.05% | 0.21% | 0.05% | |
| HLT | B | 0.1% | 0.1% | 0.1% | |
| HOLX | C | 0.02% | 0.08% | 0.02% | |
| HPE | D | 0.03% | 0.44% | 0.03% | |
| HPQ | D | 0.04% | 0.52% | 0.04% | |
| HRL | D | 0.02% | 0.01% | 0.01% | |
| HST | C | 0.02% | 0.09% | 0.02% | |
| HSY | D | 0.04% | 0.05% | 0.04% | |
| HUM | F | 0.06% | 0.25% | 0.06% | |
| IBM | A | 0.48% | 1.64% | 0.48% | |
| IFF | C | 0.03% | 0.08% | 0.03% | |
| ILMN | C | 0.03% | 0.02% | 0.02% | |
| INTC | F | 0.13% | 1.72% | 0.13% | |
| IP | C | 0.02% | 0.29% | 0.02% | |
| IRM | B | 0.05% | 0.19% | 0.05% | |
| ISRG | C | 0.31% | 0.1% | 0.1% | |
| ITW | C | 0.09% | 0.23% | 0.09% | |
| JCI | B | 0.08% | 0.38% | 0.08% | |
| JNJ | C | 0.46% | 2.76% | 0.46% | |
| JPM | D | 1.62% | 2.99% | 1.62% | |
| K | A | 0.03% | 0.14% | 0.03% | |
| KDP | B | 0.07% | 0.12% | 0.07% | |
| KEYS | C | 0.03% | 0.04% | 0.03% | |
| KHC | C | 0.06% | 0.19% | 0.06% | |
| KLAC | D | 0.11% | 0.15% | 0.11% | |
| KMB | D | 0.06% | 0.28% | 0.06% | |
| KO | B | 0.4% | 0.92% | 0.4% | |
| LIN | B | 0.29% | 1.09% | 0.29% | |
| LKQ | F | 0.02% | 0.07% | 0.02% | |
| LLY | C | 1.68% | 0.74% | 0.74% | |
| LOW | A | 0.15% | 0.9% | 0.15% | |
| LRCX | F | 0.09% | 0.44% | 0.09% | |
| MA | B | 0.73% | 0.6% | 0.6% | |
| MAA | C | 0.02% | 0.06% | 0.02% | |
| MAR | C | 0.1% | 0.19% | 0.1% | |
| MCHP | D | 0.05% | 0.06% | 0.05% | |
| MCK | F | 0.1% | 0.29% | 0.1% | |
| MCO | A | 0.12% | 0.13% | 0.12% | |
| MDLZ | C | 0.16% | 0.27% | 0.16% | |
| MET | A | 0.09% | 0.57% | 0.09% | |
| META | A | 2.62% | 1.99% | 1.99% | |
| MMM | A | 0.08% | 0.97% | 0.08% | |
| MOS | F | 0.01% | 0.12% | 0.01% | |
| MRK | D | 1.12% | 1.62% | 1.12% | |
| MRVL | C | 0.08% | 0.06% | 0.06% | |
| MSFT | C | 4.97% | 4.99% | 4.97% | |
| MSI | B | 0.11% | 0.16% | 0.11% | |
| MU | F | 0.1% | 0.75% | 0.1% | |
| NDAQ | A | 0.05% | 0.01% | 0.01% | |
| NEM | B | 0.07% | 0.45% | 0.07% | |
| NFLX | B | 0.52% | 0.12% | 0.12% | |
| NKE | D | 0.12% | 0.38% | 0.12% | |
| NTAP | D | 0.03% | 0.25% | 0.03% | |
| NTRS | B | 0.05% | 0.04% | 0.04% | |
| NVDA | D | 15.04% | 0.53% | 0.53% | |
| O | C | 0.1% | 0.06% | 0.06% | |
| OMC | B | 0.02% | 0.11% | 0.02% | |
| ON | F | 0.03% | 0.08% | 0.03% | |
| ORCL | B | 0.74% | 1.31% | 0.74% | |
| ORLY | D | 0.11% | 0.02% | 0.02% | |
| OTIS | C | 0.05% | 0.08% | 0.05% | |
| PAYX | C | 0.06% | 0.07% | 0.06% | |
| PFE | C | 0.23% | 2.04% | 0.23% | |
| PFG | B | 0.02% | 0.13% | 0.02% | |
| PG | C | 0.51% | 2.37% | 0.51% | |
| PGR | A | 0.52% | 0.31% | 0.31% | |
| PKG | B | 0.02% | 0.11% | 0.02% | |
| PLD | C | 0.27% | 0.13% | 0.13% | |
| PPG | D | 0.04% | 0.17% | 0.04% | |
| PRU | C | 0.07% | 0.45% | 0.07% | |
| PYPL | B | 0.11% | 0.42% | 0.11% | |
| QCOM | F | 0.19% | 1.37% | 0.19% | |
| ROK | F | 0.05% | 0.04% | 0.04% | |
| RSG | D | 0.1% | 0.06% | 0.06% | |
| SHW | B | 0.13% | 0.14% | 0.13% | |
| SJM | C | 0.05% | 0.08% | 0.05% | |
| SNPS | D | 0.14% | 0.06% | 0.06% | |
| SOLV | C | 0.01% | 0.11% | 0.01% | |
| SPGI | A | 0.25% | 0.16% | 0.16% | |
| STT | B | 0.06% | 0.2% | 0.06% | |
| SWK | B | 0.02% | 0.08% | 0.02% | |
| SYK | C | 0.23% | 0.16% | 0.16% | |
| SYY | D | 0.05% | 0.19% | 0.05% | |
| T | C | 0.29% | 2.05% | 0.29% | |
| TER | D | 0.02% | 0.09% | 0.02% | |
| TGT | C | 0.09% | 0.92% | 0.09% | |
| TJX | C | 0.19% | 0.39% | 0.19% | |
| TMUS | C | 0.41% | 0.32% | 0.32% | |
| TROW | D | 0.03% | 0.04% | 0.03% | |
| TSCO | C | 0.03% | 0.09% | 0.03% | |
| TSLA | C | 0.94% | 0.32% | 0.32% | |
| TSN | D | 0.02% | 0.12% | 0.02% | |
| TXN | C | 0.16% | 0.7% | 0.16% | |
| UNH | C | 0.85% | 0.99% | 0.85% | |
| UPS | F | 0.09% | 0.4% | 0.09% | |
| V | C | 0.71% | 0.84% | 0.71% | |
| VTR | C | 0.03% | 0.19% | 0.03% | |
| VTRS | D | 0.05% | 0.11% | 0.05% | |
| VZ | B | 0.23% | 1.0% | 0.23% | |
| WAB | A | 0.05% | 0.01% | 0.01% | |
| WAT | C | 0.02% | 0.08% | 0.02% | |
| WBA | F | 0.02% | 0.11% | 0.02% | |
| WDC | D | 0.02% | 0.3% | 0.02% | |
| WELL | C | 0.16% | 0.28% | 0.16% | |
| WFC | D | 0.5% | 1.83% | 0.5% | |
| WM | D | 0.11% | 0.33% | 0.11% | |
| WY | C | 0.02% | 0.21% | 0.02% | |
| ZTS | C | 0.11% | 0.11% | 0.11% |
SFY Overweight 296 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.7% | |
| BRK.A | C | 1.81% | |
| GOOGL | D | 1.28% | |
| GOOG | D | 1.23% | |
| WMT | B | 0.93% | |
| GE | A | 0.67% | |
| NOW | A | 0.67% | |
| COST | B | 0.54% | |
| KKR | A | 0.5% | |
| PANW | C | 0.49% | |
| XOM | D | 0.48% | |
| MS | C | 0.41% | |
| CRWD | D | 0.34% | |
| UBER | C | 0.34% | |
| PEP | D | 0.32% | |
| MCD | B | 0.31% | |
| INTU | C | 0.31% | |
| CAT | B | 0.29% | |
| PM | C | 0.28% | |
| TMO | C | 0.26% | |
| CVX | D | 0.25% | |
| RTX | C | 0.24% | |
| APO | B | 0.24% | |
| CEG | A | 0.23% | |
| BA | F | 0.22% | |
| PLTR | A | 0.21% | |
| CB | B | 0.21% | |
| SBUX | C | 0.2% | |
| STZ | D | 0.2% | |
| SQ | D | 0.2% | |
| VRTX | D | 0.19% | |
| ETN | C | 0.19% | |
| NEE | C | 0.19% | |
| LMT | B | 0.18% | |
| DDOG | D | 0.18% | |
| MDT | C | 0.17% | |
| UNP | C | 0.17% | |
| REGN | C | 0.17% | |
| WDAY | D | 0.17% | |
| MMC | C | 0.17% | |
| TFC | D | 0.17% | |
| HON | D | 0.17% | |
| USB | B | 0.17% | |
| SCHW | D | 0.16% | |
| COIN | F | 0.15% | |
| PNC | A | 0.15% | |
| GEV | B | 0.15% | |
| TDG | B | 0.15% | |
| FCNCA | D | 0.14% | |
| GPN | D | 0.14% | |
| HCA | A | 0.14% | |
| RCL | A | 0.14% | |
| ICE | C | 0.14% | |
| PH | A | 0.14% | |
| CMG | C | 0.13% | |
| TTD | B | 0.13% | |
| LVS | D | 0.13% | |
| DASH | B | 0.13% | |
| GD | B | 0.12% | |
| CME | C | 0.12% | |
| CTAS | C | 0.12% | |
| BX | B | 0.12% | |
| FSLR | C | 0.12% | |
| AJG | D | 0.12% | |
| FTNT | B | 0.11% | |
| ALNY | C | 0.11% | |
| STE | C | 0.11% | |
| DUK | B | 0.11% | |
| VRT | C | 0.11% | |
| SLB | F | 0.11% | |
| MO | C | 0.11% | |
| TT | A | 0.11% | |
| CCL | C | 0.11% | |
| ACGL | B | 0.11% | |
| SO | A | 0.1% | |
| ADSK | C | 0.1% | |
| NOC | A | 0.1% | |
| ZS | F | 0.1% | |
| ROP | C | 0.1% | |
| PCAR | D | 0.1% | |
| AON | B | 0.1% | |
| ABNB | D | 0.1% | |
| COP | D | 0.1% | |
| BKR | C | 0.1% | |
| MNST | D | 0.09% | |
| TRV | B | 0.09% | |
| URI | B | 0.09% | |
| VICI | C | 0.09% | |
| APH | C | 0.09% | |
| DHI | C | 0.09% | |
| DLR | B | 0.09% | |
| SCCO | D | 0.09% | |
| SNOW | F | 0.09% | |
| MKL | C | 0.09% | |
| COF | A | 0.09% | |
| SMCI | F | 0.09% | |
| ROST | C | 0.08% | |
| PSA | B | 0.08% | |
| MSCI | C | 0.08% | |
| PODD | B | 0.08% | |
| CSX | D | 0.08% | |
| EXR | B | 0.08% | |
| ARES | A | 0.08% | |
| APP | B | 0.08% | |
| CINF | C | 0.08% | |
| AFL | C | 0.07% | |
| HUBS | D | 0.07% | |
| HWM | B | 0.07% | |
| CNC | C | 0.07% | |
| DFS | B | 0.07% | |
| SPG | A | 0.07% | |
| CPRT | D | 0.07% | |
| PWR | B | 0.07% | |
| AZO | D | 0.07% | |
| CLX | C | 0.07% | |
| LNG | C | 0.07% | |
| FCX | D | 0.07% | |
| FICO | B | 0.07% | |
| XYL | D | 0.07% | |
| LHX | C | 0.07% | |
| MTB | A | 0.07% | |
| TEAM | D | 0.07% | |
| LEN | C | 0.06% | |
| VEEV | C | 0.06% | |
| AXON | A | 0.06% | |
| WMB | B | 0.06% | |
| PSX | D | 0.06% | |
| CHTR | D | 0.06% | |
| KVUE | C | 0.06% | |
| IT | A | 0.06% | |
| DXCM | F | 0.06% | |
| EXC | B | 0.06% | |
| MPWR | C | 0.06% | |
| IQV | D | 0.06% | |
| IDXX | D | 0.06% | |
| MPC | D | 0.06% | |
| DKNG | C | 0.06% | |
| PINS | F | 0.06% | |
| EMR | D | 0.06% | |
| ARE | C | 0.06% | |
| LYV | B | 0.06% | |
| PCG | B | 0.06% | |
| DAL | C | 0.06% | |
| NET | D | 0.06% | |
| EOG | D | 0.06% | |
| NSC | C | 0.06% | |
| SRE | B | 0.06% | |
| AEP | C | 0.06% | |
| IR | C | 0.06% | |
| FE | C | 0.05% | |
| HBAN | B | 0.05% | |
| RBLX | B | 0.05% | |
| VMC | D | 0.05% | |
| ZBH | F | 0.05% | |
| WBD | D | 0.05% | |
| YUM | F | 0.05% | |
| VRSK | D | 0.05% | |
| MLM | D | 0.05% | |
| D | B | 0.05% | |
| RMD | C | 0.05% | |
| OKE | B | 0.05% | |
| DOCU | C | 0.05% | |
| KR | C | 0.05% | |
| ODFL | D | 0.05% | |
| MDB | D | 0.05% | |
| EFX | C | 0.05% | |
| BRO | C | 0.05% | |
| ZM | C | 0.05% | |
| AME | C | 0.05% | |
| RPRX | D | 0.05% | |
| MOH | D | 0.04% | |
| EXPE | C | 0.04% | |
| TTWO | D | 0.04% | |
| TRU | B | 0.04% | |
| BMRN | F | 0.04% | |
| BR | D | 0.04% | |
| VST | A | 0.04% | |
| PTC | D | 0.04% | |
| ED | C | 0.04% | |
| ROL | C | 0.04% | |
| RJF | C | 0.04% | |
| XEL | B | 0.04% | |
| OXY | F | 0.04% | |
| ERIE | B | 0.04% | |
| FTV | C | 0.04% | |
| UAL | C | 0.04% | |
| GDDY | C | 0.04% | |
| LDOS | B | 0.04% | |
| DECK | D | 0.04% | |
| GLW | B | 0.04% | |
| SYF | C | 0.04% | |
| KMI | A | 0.04% | |
| VLO | F | 0.04% | |
| ANSS | D | 0.04% | |
| HES | D | 0.04% | |
| CSGP | D | 0.04% | |
| EG | C | 0.04% | |
| WTW | C | 0.04% | |
| GRMN | D | 0.04% | |
| AIG | D | 0.04% | |
| HAL | F | 0.04% | |
| ES | C | 0.04% | |
| PEG | A | 0.04% | |
| VRSN | D | 0.03% | |
| TDY | C | 0.03% | |
| ULTA | D | 0.03% | |
| INCY | C | 0.03% | |
| DRI | B | 0.03% | |
| SSNC | B | 0.03% | |
| MKC | C | 0.03% | |
| J | C | 0.03% | |
| WST | D | 0.03% | |
| SUI | C | 0.03% | |
| ALGN | D | 0.03% | |
| LYB | F | 0.03% | |
| KEY | B | 0.03% | |
| BURL | C | 0.03% | |
| ETR | A | 0.03% | |
| TYL | C | 0.03% | |
| TRGP | B | 0.03% | |
| OKTA | F | 0.03% | |
| CPAY | C | 0.03% | |
| MTD | D | 0.03% | |
| ENTG | D | 0.03% | |
| NVR | B | 0.03% | |
| LUV | C | 0.03% | |
| WEC | B | 0.03% | |
| FANG | D | 0.03% | |
| BAH | B | 0.03% | |
| RF | B | 0.03% | |
| VLTO | B | 0.03% | |
| PPL | B | 0.03% | |
| HUBB | A | 0.03% | |
| PHM | B | 0.03% | |
| AES | C | 0.03% | |
| MSTR | D | 0.03% | |
| UDR | C | 0.03% | |
| CFG | C | 0.03% | |
| WRB | C | 0.03% | |
| INVH | C | 0.03% | |
| SBAC | C | 0.03% | |
| CBOE | C | 0.03% | |
| NUE | F | 0.03% | |
| DPZ | D | 0.02% | |
| CSL | B | 0.02% | |
| TFX | C | 0.02% | |
| ALB | F | 0.02% | |
| LNT | B | 0.02% | |
| RS | D | 0.02% | |
| STLD | D | 0.02% | |
| WLK | D | 0.02% | |
| JBHT | D | 0.02% | |
| JKHY | C | 0.02% | |
| STX | C | 0.02% | |
| AGR | B | 0.02% | |
| SWKS | F | 0.02% | |
| PAYC | D | 0.02% | |
| CNP | D | 0.02% | |
| MRNA | F | 0.02% | |
| AVY | D | 0.02% | |
| IEX | D | 0.02% | |
| WSM | D | 0.02% | |
| TWLO | C | 0.02% | |
| CE | F | 0.02% | |
| BLDR | C | 0.02% | |
| DOC | C | 0.02% | |
| MGM | D | 0.02% | |
| MAS | B | 0.02% | |
| SNA | C | 0.02% | |
| ATO | B | 0.02% | |
| CNA | D | 0.02% | |
| WPC | C | 0.02% | |
| CMS | B | 0.02% | |
| DTE | B | 0.02% | |
| LW | D | 0.02% | |
| GFS | F | 0.02% | |
| DVN | D | 0.02% | |
| FDS | C | 0.02% | |
| AEE | A | 0.02% | |
| DLTR | F | 0.02% | |
| LPLA | F | 0.02% | |
| EXAS | C | 0.02% | |
| TXT | D | 0.02% | |
| SNAP | F | 0.01% | |
| EMN | B | 0.01% | |
| KMX | D | 0.01% | |
| CTRA | D | 0.01% | |
| BG | D | 0.01% | |
| EXPD | C | 0.01% | |
| ENPH | D | 0.01% | |
| BEN | F | 0.01% | |
| ZBRA | B | 0.01% | |
| EPAM | F | 0.01% | |
| QRVO | F | 0.01% | |
| MRO | C | 0.01% | |
| EVRG | B | 0.01% |
SFY Underweight 40 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.23% | |
| JLL | B | -0.17% | |
| JNPR | A | -0.16% | |
| DVA | B | -0.16% | |
| OC | D | -0.15% | |
| WHR | C | -0.15% | |
| VFC | C | -0.14% | |
| ARW | C | -0.13% | |
| PARA | F | -0.13% | |
| KSS | F | -0.12% | |
| GAP | F | -0.11% | |
| PVH | F | -0.09% | |
| LNC | D | -0.09% | |
| LEA | F | -0.08% | |
| TPR | C | -0.08% | |
| AVT | C | -0.08% | |
| FOXA | B | -0.08% | |
| MHK | C | -0.08% | |
| USFD | B | -0.07% | |
| HAS | B | -0.07% | |
| DOX | C | -0.07% | |
| EQH | C | -0.06% | |
| FLEX | C | -0.05% | |
| DXC | C | -0.05% | |
| XRX | F | -0.05% | |
| FL | D | -0.05% | |
| NWL | D | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | D | -0.04% | |
| KD | D | -0.03% | |
| AAP | F | -0.03% | |
| AGCO | D | -0.03% | |
| VNO | B | -0.03% | |
| NWSA | D | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| MAN | C | -0.01% | |
| KIM | C | -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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
Compare ETFs
