SFY vs. RWL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.49

Average Daily Volume

119,156

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SFY	RWL
30 Days	0.98%	1.80%
60 Days	2.44%	2.72%
90 Days	3.49%	5.15%
12 Months	35.08%	24.62%

435 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in RWL	Overlap
A	C	0.05%	0.04%	0.04%
AAPL	C	4.07%	2.26%	2.26%
ABBV	C	0.57%	0.35%	0.35%
ABNB	D	0.1%	0.05%	0.05%
ABT	C	0.23%	0.26%	0.23%
ACGL	B	0.11%	0.09%	0.09%
ACN	C	0.29%	0.45%	0.29%
ADBE	F	0.39%	0.13%	0.13%
ADI	C	0.12%	0.06%	0.06%
ADM	D	0.03%	0.52%	0.03%
ADP	B	0.16%	0.12%	0.12%
ADSK	C	0.1%	0.04%	0.04%
AEE	A	0.02%	0.05%	0.02%
AEP	C	0.06%	0.13%	0.06%
AES	C	0.03%	0.07%	0.03%
AFL	C	0.07%	0.14%	0.07%
AIG	D	0.04%	0.28%	0.04%
AJG	D	0.12%	0.07%	0.07%
AKAM	D	0.02%	0.02%	0.02%
ALB	F	0.02%	0.04%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	B	0.23%	0.39%	0.23%
AMAT	D	0.2%	0.12%	0.12%
AMD	D	0.77%	0.12%	0.12%
AME	C	0.05%	0.04%	0.04%
AMGN	B	0.24%	0.18%	0.18%
AMP	B	0.07%	0.1%	0.07%
AMT	C	0.17%	0.08%	0.08%
AMZN	C	8.7%	3.4%	3.4%
ANET	A	0.25%	0.04%	0.04%
ANSS	D	0.04%	0.01%	0.01%
AON	B	0.1%	0.09%	0.09%
APD	B	0.07%	0.07%	0.07%
APH	C	0.09%	0.07%	0.07%
ARE	C	0.06%	0.02%	0.02%
ATO	B	0.02%	0.03%	0.02%
AVB	C	0.04%	0.02%	0.02%
AVGO	C	1.4%	0.23%	0.23%
AVY	D	0.02%	0.05%	0.02%
AWK	C	0.04%	0.03%	0.03%
AXON	A	0.06%	0.01%	0.01%
AXP	B	0.32%	0.45%	0.32%
AZO	D	0.07%	0.11%	0.07%
BA	F	0.22%	0.4%	0.22%
BAC	D	0.8%	1.02%	0.8%
BALL	C	0.02%	0.08%	0.02%
BAX	C	0.09%	0.1%	0.09%
BBY	C	0.02%	0.27%	0.02%
BDX	F	0.11%	0.11%	0.11%
BEN	F	0.01%	0.04%	0.01%
BG	D	0.01%	0.3%	0.01%
BIIB	F	0.03%	0.04%	0.03%
BK	A	0.15%	0.24%	0.15%
BKNG	B	0.28%	0.13%	0.13%
BKR	C	0.1%	0.16%	0.1%
BLDR	C	0.02%	0.11%	0.02%
BLK	B	0.18%	0.12%	0.12%
BMY	C	0.12%	0.3%	0.12%
BR	D	0.04%	0.04%	0.04%
BRK.A	C	1.81%	2.32%	1.81%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.26%	0.09%	0.09%
BX	B	0.12%	0.07%	0.07%
C	D	0.3%	0.9%	0.3%
CAG	C	0.02%	0.08%	0.02%
CAH	C	0.07%	1.4%	0.07%
CARR	B	0.09%	0.15%	0.09%
CAT	B	0.29%	0.4%	0.29%
CB	B	0.21%	0.32%	0.21%
CBOE	C	0.03%	0.03%	0.03%
CBRE	A	0.05%	0.25%	0.05%
CCI	C	0.06%	0.05%	0.05%
CCL	C	0.11%	0.14%	0.11%
CDNS	D	0.13%	0.02%	0.02%
CDW	D	0.03%	0.12%	0.03%
CE	F	0.02%	0.05%	0.02%
CEG	A	0.23%	0.11%	0.11%
CF	C	0.01%	0.04%	0.01%
CFG	C	0.03%	0.08%	0.03%
CHD	C	0.04%	0.03%	0.03%
CHTR	D	0.06%	0.38%	0.06%
CI	C	0.14%	1.25%	0.14%
CINF	C	0.08%	0.07%	0.07%
CL	C	0.12%	0.13%	0.12%
CLX	C	0.07%	0.05%	0.05%
CMCSA	D	0.26%	0.72%	0.26%
CME	C	0.12%	0.04%	0.04%
CMG	C	0.13%	0.05%	0.05%
CMI	C	0.1%	0.21%	0.1%
CMS	B	0.02%	0.05%	0.02%
CNC	C	0.07%	0.95%	0.07%
CNP	D	0.02%	0.04%	0.02%
COF	A	0.09%	0.3%	0.09%
COP	D	0.1%	0.29%	0.1%
COST	B	0.54%	1.53%	0.54%
CPAY	C	0.03%	0.03%	0.03%
CPB	B	0.02%	0.06%	0.02%
CPRT	D	0.07%	0.02%	0.02%
CRM	D	1.19%	0.22%	0.22%
CRWD	D	0.34%	0.01%	0.01%
CSCO	B	0.29%	0.34%	0.29%
CSGP	D	0.04%	0.02%	0.02%
CSX	D	0.08%	0.09%	0.08%
CTAS	C	0.12%	0.06%	0.06%
CTRA	D	0.01%	0.03%	0.01%
CTSH	C	0.05%	0.13%	0.05%
CTVA	B	0.05%	0.1%	0.05%
CVS	F	0.15%	1.95%	0.15%
CVX	D	0.25%	1.01%	0.25%
D	B	0.05%	0.09%	0.05%
DAL	C	0.06%	0.3%	0.06%
DD	B	0.04%	0.07%	0.04%
DE	B	0.15%	0.34%	0.15%
DECK	D	0.04%	0.02%	0.02%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.02%	0.15%	0.02%
DGX	C	0.02%	0.06%	0.02%
DHI	C	0.09%	0.28%	0.09%
DHR	C	0.19%	0.16%	0.16%
DIS	D	0.29%	0.45%	0.29%
DLR	B	0.09%	0.03%	0.03%
DLTR	F	0.02%	0.11%	0.02%
DOC	C	0.02%	0.01%	0.01%
DOV	B	0.03%	0.05%	0.03%
DOW	D	0.04%	0.22%	0.04%
DPZ	D	0.02%	0.02%	0.02%
DRI	B	0.03%	0.07%	0.03%
DTE	B	0.02%	0.07%	0.02%
DUK	B	0.11%	0.19%	0.11%
DVN	D	0.02%	0.07%	0.02%
DXCM	F	0.06%	0.01%	0.01%
EA	D	0.06%	0.04%	0.04%
EBAY	B	0.07%	0.07%	0.07%
ECL	A	0.1%	0.09%	0.09%
ED	C	0.04%	0.09%	0.04%
EFX	C	0.05%	0.04%	0.04%
EG	C	0.04%	0.09%	0.04%
EIX	C	0.04%	0.11%	0.04%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.18%	0.99%	0.18%
EMN	B	0.01%	0.05%	0.01%
EMR	D	0.06%	0.09%	0.06%
ENPH	D	0.01%	0.01%	0.01%
EOG	D	0.06%	0.13%	0.06%
EPAM	F	0.01%	0.03%	0.01%
EQIX	B	0.14%	0.05%	0.05%
EQR	C	0.04%	0.02%	0.02%
ES	C	0.04%	0.07%	0.04%
ESS	C	0.02%	0.01%	0.01%
ETN	C	0.19%	0.13%	0.13%
ETR	A	0.03%	0.08%	0.03%
EVRG	B	0.01%	0.04%	0.01%
EW	F	0.06%	0.03%	0.03%
EXC	B	0.06%	0.14%	0.06%
EXPD	C	0.01%	0.05%	0.01%
EXPE	C	0.04%	0.08%	0.04%
EXR	B	0.08%	0.02%	0.02%
F	F	0.11%	0.91%	0.11%
FANG	D	0.03%	0.04%	0.03%
FAST	C	0.05%	0.05%	0.05%
FCX	D	0.07%	0.12%	0.07%
FDS	C	0.02%	0.01%	0.01%
FDX	F	0.09%	0.57%	0.09%
FE	C	0.05%	0.08%	0.05%
FICO	B	0.07%	0.01%	0.01%
FIS	B	0.09%	0.07%	0.07%
FITB	B	0.06%	0.09%	0.06%
FSLR	C	0.12%	0.02%	0.02%
FTNT	B	0.11%	0.04%	0.04%
FTV	C	0.04%	0.03%	0.03%
GD	B	0.12%	0.25%	0.12%
GDDY	C	0.04%	0.03%	0.03%
GE	A	0.67%	0.26%	0.26%
GEHC	C	0.06%	0.13%	0.06%
GEV	B	0.15%	0.2%	0.15%
GILD	B	0.14%	0.2%	0.14%
GIS	B	0.05%	0.13%	0.05%
GLW	B	0.04%	0.08%	0.04%
GM	B	0.07%	0.97%	0.07%
GOOG	D	1.23%	0.78%	0.78%
GOOGL	D	1.28%	0.79%	0.79%
GPC	D	0.02%	0.13%	0.02%
GPN	D	0.14%	0.06%	0.06%
GRMN	D	0.04%	0.04%	0.04%
GS	C	0.44%	0.7%	0.44%
GWW	A	0.07%	0.1%	0.07%
HAL	F	0.04%	0.11%	0.04%
HBAN	B	0.05%	0.07%	0.05%
HCA	A	0.14%	0.44%	0.14%
HD	A	0.42%	0.93%	0.42%
HES	D	0.04%	0.06%	0.04%
HIG	B	0.05%	0.16%	0.05%
HLT	B	0.1%	0.06%	0.06%
HOLX	C	0.02%	0.02%	0.02%
HON	D	0.17%	0.2%	0.17%
HPE	D	0.03%	0.12%	0.03%
HPQ	D	0.04%	0.28%	0.04%
HRL	D	0.02%	0.07%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	D	0.04%	0.07%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.06%	0.56%	0.06%
HWM	B	0.07%	0.05%	0.05%
IBM	A	0.48%	0.44%	0.44%
ICE	C	0.14%	0.07%	0.07%
IDXX	D	0.06%	0.02%	0.02%
IEX	D	0.02%	0.02%	0.02%
IFF	C	0.03%	0.07%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.13%	0.2%	0.13%
INTU	C	0.31%	0.1%	0.1%
INVH	C	0.03%	0.01%	0.01%
IP	C	0.02%	0.11%	0.02%
IQV	D	0.06%	0.1%	0.06%
IR	C	0.06%	0.04%	0.04%
IRM	B	0.05%	0.04%	0.04%
ISRG	C	0.31%	0.05%	0.05%
IT	A	0.06%	0.04%	0.04%
ITW	C	0.09%	0.1%	0.09%
J	C	0.03%	0.1%	0.03%
JBHT	D	0.02%	0.08%	0.02%
JCI	B	0.08%	0.16%	0.08%
JKHY	C	0.02%	0.01%	0.01%
JNJ	C	0.46%	0.57%	0.46%
JPM	D	1.62%	1.52%	1.52%
K	A	0.03%	0.11%	0.03%
KDP	B	0.07%	0.09%	0.07%
KEY	B	0.03%	0.07%	0.03%
KEYS	C	0.03%	0.03%	0.03%
KHC	C	0.06%	0.16%	0.06%
KKR	A	0.5%	0.14%	0.14%
KLAC	D	0.11%	0.05%	0.05%
KMB	D	0.06%	0.12%	0.06%
KMI	A	0.04%	0.09%	0.04%
KMX	D	0.01%	0.16%	0.01%
KO	B	0.4%	0.3%	0.3%
KR	C	0.05%	0.93%	0.05%
KVUE	C	0.06%	0.11%	0.06%
LDOS	B	0.04%	0.1%	0.04%
LEN	C	0.06%	0.23%	0.06%
LHX	C	0.07%	0.12%	0.07%
LIN	B	0.29%	0.2%	0.2%
LKQ	F	0.02%	0.08%	0.02%
LLY	C	1.68%	0.22%	0.22%
LMT	B	0.18%	0.49%	0.18%
LNT	B	0.02%	0.03%	0.02%
LOW	A	0.15%	0.54%	0.15%
LRCX	F	0.09%	0.06%	0.06%
LUV	C	0.03%	0.15%	0.03%
LVS	D	0.13%	0.06%	0.06%
LW	D	0.02%	0.03%	0.02%
LYB	F	0.03%	0.23%	0.03%
LYV	B	0.06%	0.14%	0.06%
MA	B	0.73%	0.16%	0.16%
MAA	C	0.02%	0.01%	0.01%
MAR	C	0.1%	0.13%	0.1%
MAS	B	0.02%	0.05%	0.02%
MCD	B	0.31%	0.17%	0.17%
MCHP	D	0.05%	0.04%	0.04%
MCK	F	0.1%	1.51%	0.1%
MCO	A	0.12%	0.04%	0.04%
MDLZ	C	0.16%	0.23%	0.16%
MDT	C	0.17%	0.2%	0.17%
MET	A	0.09%	0.42%	0.09%
META	A	2.62%	0.84%	0.84%
MGM	D	0.02%	0.08%	0.02%
MKC	C	0.03%	0.05%	0.03%
MLM	D	0.05%	0.03%	0.03%
MMC	C	0.17%	0.14%	0.14%
MMM	A	0.08%	0.18%	0.08%
MNST	D	0.09%	0.04%	0.04%
MO	C	0.11%	0.14%	0.11%
MOH	D	0.04%	0.23%	0.04%
MOS	F	0.01%	0.07%	0.01%
MPC	D	0.06%	0.79%	0.06%
MPWR	C	0.06%	0.01%	0.01%
MRK	D	1.12%	0.31%	0.31%
MRNA	F	0.02%	0.01%	0.01%
MRO	C	0.01%	0.03%	0.01%
MS	C	0.41%	0.57%	0.41%
MSCI	C	0.08%	0.02%	0.02%
MSFT	C	4.97%	1.29%	1.29%
MSI	B	0.11%	0.07%	0.07%
MTB	A	0.07%	0.09%	0.07%
MTD	D	0.03%	0.02%	0.02%
MU	F	0.1%	0.06%	0.06%
NDAQ	A	0.05%	0.04%	0.04%
NEE	C	0.19%	0.15%	0.15%
NEM	B	0.07%	0.1%	0.07%
NFLX	B	0.52%	0.2%	0.2%
NKE	D	0.12%	0.24%	0.12%
NOC	A	0.1%	0.28%	0.1%
NOW	A	0.67%	0.07%	0.07%
NSC	C	0.06%	0.08%	0.06%
NTAP	D	0.03%	0.03%	0.03%
NTRS	B	0.05%	0.08%	0.05%
NUE	F	0.03%	0.17%	0.03%
NVDA	D	15.04%	0.41%	0.41%
NVR	B	0.03%	0.06%	0.03%
O	C	0.1%	0.03%	0.03%
ODFL	D	0.05%	0.04%	0.04%
OKE	B	0.05%	0.12%	0.05%
OMC	B	0.02%	0.09%	0.02%
ON	F	0.03%	0.04%	0.03%
ORCL	B	0.74%	0.35%	0.35%
ORLY	D	0.11%	0.1%	0.1%
OTIS	C	0.05%	0.08%	0.05%
OXY	F	0.04%	0.13%	0.04%
PANW	C	0.49%	0.05%	0.05%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.06%	0.03%	0.03%
PCAR	D	0.1%	0.18%	0.1%
PCG	B	0.06%	0.15%	0.06%
PEG	A	0.04%	0.06%	0.04%
PEP	D	0.32%	0.56%	0.32%
PFE	C	0.23%	0.33%	0.23%
PFG	B	0.02%	0.09%	0.02%
PG	C	0.51%	0.49%	0.49%
PGR	A	0.52%	0.45%	0.45%
PH	A	0.14%	0.13%	0.13%
PHM	B	0.03%	0.11%	0.03%
PKG	B	0.02%	0.05%	0.02%
PLD	C	0.27%	0.05%	0.05%
PM	C	0.28%	0.25%	0.25%
PNC	A	0.15%	0.22%	0.15%
PODD	B	0.08%	0.01%	0.01%
PPG	D	0.04%	0.1%	0.04%
PPL	B	0.03%	0.05%	0.03%
PRU	C	0.07%	0.34%	0.07%
PSA	B	0.08%	0.03%	0.03%
PSX	D	0.06%	0.77%	0.06%
PTC	D	0.04%	0.01%	0.01%
PWR	B	0.07%	0.12%	0.07%
PYPL	B	0.11%	0.2%	0.11%
QCOM	F	0.19%	0.16%	0.16%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.14%	0.09%	0.09%
REGN	C	0.17%	0.08%	0.08%
RF	B	0.03%	0.06%	0.03%
RJF	C	0.04%	0.08%	0.04%
RMD	C	0.05%	0.03%	0.03%
ROK	F	0.05%	0.05%	0.05%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.1%	0.04%	0.04%
ROST	C	0.08%	0.12%	0.08%
RSG	D	0.1%	0.09%	0.09%
RTX	C	0.24%	0.46%	0.24%
SBAC	C	0.03%	0.02%	0.02%
SBUX	C	0.2%	0.26%	0.2%
SCHW	D	0.16%	0.12%	0.12%
SHW	B	0.13%	0.16%	0.13%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.11%	0.18%	0.11%
SMCI	F	0.09%	0.04%	0.04%
SNA	C	0.02%	0.03%	0.02%
SNPS	D	0.14%	0.03%	0.03%
SO	A	0.1%	0.16%	0.1%
SOLV	C	0.01%	0.06%	0.01%
SPG	A	0.07%	0.04%	0.04%
SPGI	A	0.25%	0.09%	0.09%
SRE	B	0.06%	0.08%	0.06%
STE	C	0.11%	0.03%	0.03%
STLD	D	0.02%	0.1%	0.02%
STT	B	0.06%	0.12%	0.06%
STX	C	0.02%	0.03%	0.02%
STZ	D	0.2%	0.06%	0.06%
SWK	B	0.02%	0.1%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	C	0.04%	0.12%	0.04%
SYK	C	0.23%	0.13%	0.13%
SYY	D	0.05%	0.48%	0.05%
T	C	0.29%	0.85%	0.29%
TDG	B	0.15%	0.04%	0.04%
TDY	C	0.03%	0.03%	0.03%
TER	D	0.02%	0.01%	0.01%
TFC	D	0.17%	0.22%	0.17%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.09%	0.63%	0.09%
TJX	C	0.19%	0.34%	0.19%
TMO	C	0.26%	0.26%	0.26%
TMUS	C	0.41%	0.51%	0.41%
TRGP	B	0.03%	0.11%	0.03%
TROW	D	0.03%	0.03%	0.03%
TRV	B	0.09%	0.28%	0.09%
TSCO	C	0.03%	0.08%	0.03%
TSLA	C	0.94%	0.69%	0.69%
TSN	D	0.02%	0.34%	0.02%
TT	A	0.11%	0.11%	0.11%
TTWO	D	0.04%	0.03%	0.03%
TXN	C	0.16%	0.1%	0.1%
TXT	D	0.02%	0.08%	0.02%
TYL	C	0.03%	0.01%	0.01%
UAL	C	0.04%	0.31%	0.04%
UBER	C	0.34%	0.21%	0.21%
UDR	C	0.03%	0.01%	0.01%
ULTA	D	0.03%	0.06%	0.03%
UNH	C	0.85%	2.54%	0.85%
UNP	C	0.17%	0.15%	0.15%
UPS	F	0.09%	0.48%	0.09%
URI	B	0.09%	0.09%	0.09%
USB	B	0.17%	0.26%	0.17%
V	C	0.71%	0.2%	0.2%
VICI	C	0.09%	0.02%	0.02%
VLO	F	0.04%	0.71%	0.04%
VLTO	B	0.03%	0.03%	0.03%
VMC	D	0.05%	0.04%	0.04%
VRSK	D	0.05%	0.02%	0.02%
VRSN	D	0.03%	0.01%	0.01%
VRTX	D	0.19%	0.06%	0.06%
VST	A	0.04%	0.08%	0.04%
VTR	C	0.03%	0.03%	0.03%
VTRS	D	0.05%	0.1%	0.05%
VZ	B	0.23%	0.84%	0.23%
WAB	A	0.05%	0.06%	0.05%
WAT	C	0.02%	0.02%	0.02%
WBA	F	0.02%	0.46%	0.02%
WBD	D	0.05%	0.24%	0.05%
WDC	D	0.02%	0.05%	0.02%
WEC	B	0.03%	0.06%	0.03%
WELL	C	0.16%	0.05%	0.05%
WFC	D	0.5%	0.61%	0.5%
WM	D	0.11%	0.12%	0.11%
WMB	B	0.06%	0.06%	0.06%
WMT	B	0.93%	4.41%	0.93%
WRB	C	0.03%	0.08%	0.03%
WST	D	0.03%	0.01%	0.01%
WTW	C	0.04%	0.06%	0.04%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.04%	0.09%	0.04%
XOM	D	0.48%	1.91%	0.48%
XYL	D	0.07%	0.04%	0.04%
YUM	F	0.05%	0.04%	0.04%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	B	0.01%	0.03%	0.01%
ZTS	C	0.11%	0.06%	0.06%

SFY Overweight 54 Positions Relative to RWL

Symbol	Grade	Weight
APO	B	0.24%
PLTR	A	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	B	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	A	0.08%
MRVL	C	0.08%
APP	B	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	D	0.05%
TRU	B	0.04%
BMRN	F	0.04%
ERIE	B	0.04%
DELL	C	0.04%
SSNC	B	0.03%
SUI	C	0.03%
BURL	C	0.03%
OKTA	F	0.03%
ILMN	C	0.03%
ENTG	D	0.03%
BAH	B	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	C	0.02%
CNA	D	0.02%
WPC	C	0.02%
GFS	F	0.02%
LPLA	F	0.02%
EXAS	C	0.02%
SNAP	F	0.01%

SFY Underweight 61 Positions Relative to RWL

Symbol	Grade	Weight
AAL	D	-0.29%
PARA	F	-0.17%
JBL	D	-0.16%
NRG	A	-0.16%
CHRW	A	-0.12%
APTV	D	-0.11%
L	D	-0.1%
SW	C	-0.1%
UHS	B	-0.1%
TEL	D	-0.09%
DVA	B	-0.08%
MHK	C	-0.08%
AMCR	C	-0.08%
BWA	D	-0.08%
CZR	C	-0.07%
HII	D	-0.07%
HSIC	D	-0.07%
AIZ	B	-0.07%
TAP	D	-0.07%
NCLH	C	-0.06%
NXPI	D	-0.06%
IPG	C	-0.06%
FOX	B	-0.05%
FOXA	B	-0.05%
LULU	D	-0.05%
NI	B	-0.04%
IVZ	B	-0.04%
RL	B	-0.04%
TPR	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
CTLT	B	-0.03%
FMC	C	-0.03%
BBWI	F	-0.03%
NWSA	D	-0.03%
PNR	B	-0.03%
NWS	D	-0.03%
HAS	B	-0.03%
PNW	B	-0.03%
POOL	D	-0.03%
JNPR	A	-0.03%
WYNN	D	-0.03%
BIO	C	-0.02%
NDSN	C	-0.02%
FFIV	B	-0.02%
AOS	D	-0.02%
EQT	D	-0.02%
MTCH	C	-0.02%
CRL	F	-0.02%
TRMB	C	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
ALLE	C	-0.02%
MKTX	C	-0.01%
TECH	D	-0.01%
FRT	C	-0.01%
REG	C	-0.01%
CPT	B	-0.01%
DAY	D	-0.01%
KIM	C	-0.01%
ETSY	F	-0.01%