SFY vs. SPXE ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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

$111.62

Average Daily Volume

36,819

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,218

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	SFY	SPXE
30 Days	3.87%	2.16%
60 Days	10.13%	6.33%
90 Days	11.68%	8.52%
12 Months	41.35%	35.76%

422 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in SPXE	Overlap
	A	F	0.05%	0.08%	0.05%
	AAPL	C	3.91%	7.08%	3.91%
	ABBV	D	0.56%	0.73%	0.56%
	ABNB	C	0.11%	0.13%	0.11%
	ABT	C	0.22%	0.41%	0.22%
	ACGL	D	0.09%	0.08%	0.08%
	ACN	C	0.27%	0.46%	0.27%
	ADBE	C	0.34%	0.45%	0.34%
	ADI	F	0.11%	0.23%	0.11%
	ADM	F	0.03%	0.05%	0.03%
	ADP	A	0.16%	0.25%	0.16%
	ADSK	A	0.1%	0.14%	0.1%
	AEE	A	0.02%	0.05%	0.02%
	AEP	D	0.06%	0.1%	0.06%
	AES	F	0.03%	0.02%	0.02%
	AFL	C	0.06%	0.11%	0.06%
	AIG	B	0.04%	0.1%	0.04%
	AJG	A	0.11%	0.13%	0.11%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.21%	0.1%	0.1%
	AMAT	F	0.18%	0.33%	0.18%
	AMD	F	0.68%	0.5%	0.5%
	AME	A	0.06%	0.09%	0.06%
	AMGN	F	0.22%	0.35%	0.22%
	AMP	A	0.08%	0.11%	0.08%
	AMT	F	0.14%	0.19%	0.14%
	AMZN	A	8.79%	4.02%	4.02%
	ANET	C	0.27%	0.23%	0.23%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.17%	0.1%
	APD	B	0.07%	0.14%	0.07%
	APH	B	0.09%	0.18%	0.09%
	ARE	F	0.05%	0.04%	0.04%
	ATO	A	0.02%	0.04%	0.02%
	AVB	A	0.03%	0.07%	0.03%
	AVGO	C	1.35%	1.75%	1.35%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.06%	0.07%	0.06%
	AXP	B	0.32%	0.33%	0.32%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.21%	0.23%	0.21%
	BAC	A	0.82%	0.62%	0.62%
	BALL	D	0.02%	0.04%	0.02%
	BAX	F	0.08%	0.04%	0.04%
	BBY	D	0.02%	0.04%	0.02%
	BDX	D	0.11%	0.13%	0.11%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	B	0.16%	0.12%	0.12%
	BKNG	A	0.33%	0.34%	0.33%
	BLDR	D	0.02%	0.04%	0.02%
	BMY	B	0.13%	0.23%	0.13%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.72%	1.73%	1.72%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.26%	0.25%
	BX	A	0.13%	0.26%	0.13%
	C	A	0.31%	0.27%	0.27%
	CAG	F	0.02%	0.03%	0.02%
	CAH	A	0.07%	0.06%	0.06%
	CARR	C	0.08%	0.13%	0.08%
	CAT	C	0.31%	0.41%	0.31%
	CB	C	0.19%	0.21%	0.19%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	A	0.05%	0.08%	0.05%
	CCI	F	0.05%	0.09%	0.05%
	CCL	A	0.14%	0.05%	0.05%
	CDNS	B	0.14%	0.17%	0.14%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.25%	0.15%	0.15%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	B	0.06%	0.08%	0.06%
	CI	D	0.12%	0.18%	0.12%
	CINF	A	0.08%	0.05%	0.05%
	CL	F	0.1%	0.15%	0.1%
	CLX	A	0.07%	0.04%	0.04%
	CMCSA	B	0.27%	0.35%	0.27%
	CME	A	0.11%	0.16%	0.11%
	CMG	B	0.12%	0.16%	0.12%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.02%	0.04%	0.02%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.1%	0.14%	0.1%
	COR	A	0.07%	0.09%	0.07%
	COST	B	0.5%	0.83%	0.5%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	1.34%	0.62%	0.62%
	CRWD	B	0.37%	0.16%	0.16%
	CSCO	A	0.31%	0.48%	0.31%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.07%	0.14%	0.07%
	CTAS	A	0.12%	0.15%	0.12%
	CTSH	A	0.04%	0.08%	0.04%
	CTVA	C	0.05%	0.08%	0.05%
	CVS	F	0.14%	0.15%	0.14%
	D	D	0.05%	0.1%	0.05%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.04%	0.07%	0.04%
	DE	D	0.15%	0.22%	0.15%
	DECK	B	0.04%	0.05%	0.04%
	DELL	B	0.04%	0.08%	0.04%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.02%	0.04%	0.02%
	DHI	F	0.07%	0.1%	0.07%
	DHR	F	0.17%	0.32%	0.17%
	DIS	B	0.29%	0.37%	0.29%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.03%	0.06%	0.03%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DTE	D	0.02%	0.05%	0.02%
	DUK	D	0.1%	0.18%	0.1%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.06%	0.08%	0.06%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.1%	0.13%	0.1%
	ED	D	0.04%	0.07%	0.04%
	EFX	D	0.04%	0.07%	0.04%
	EG	D	0.04%	0.03%	0.03%
	EIX	C	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.2%	0.13%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.07%	0.15%	0.07%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	B	0.01%	0.03%	0.01%
	EQIX	B	0.13%	0.17%	0.13%
	EQR	C	0.03%	0.05%	0.03%
	ERIE	F	0.03%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.02%	0.04%	0.02%
	ETN	A	0.2%	0.29%	0.2%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.03%	0.01%
	EW	D	0.06%	0.08%	0.06%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.1%	0.09%	0.09%
	FAST	A	0.06%	0.1%	0.06%
	FCX	F	0.08%	0.14%	0.08%
	FDS	A	0.02%	0.04%	0.02%
	FDX	B	0.08%	0.13%	0.08%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.18%	0.25%	0.18%
	FICO	B	0.07%	0.11%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FSLR	F	0.11%	0.04%	0.04%
	FTNT	B	0.11%	0.11%	0.11%
	FTV	D	0.04%	0.05%	0.04%
	GD	A	0.11%	0.16%	0.11%
	GDDY	A	0.04%	0.05%	0.04%
	GE	C	0.62%	0.4%	0.4%
	GEHC	F	0.06%	0.08%	0.06%
	GEN	A	0.04%	0.03%	0.03%
	GEV	B	0.19%	0.19%	0.19%
	GILD	C	0.15%	0.25%	0.15%
	GIS	F	0.04%	0.07%	0.04%
	GLW	C	0.04%	0.08%	0.04%
	GM	A	0.08%	0.13%	0.08%
	GOOG	B	1.28%	1.79%	1.28%
	GOOGL	B	1.32%	2.17%	1.32%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.13%	0.06%	0.06%
	GRMN	A	0.05%	0.07%	0.05%
	GS	B	0.45%	0.38%	0.38%
	GWW	B	0.08%	0.11%	0.08%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	D	0.12%	0.14%	0.12%
	HD	B	0.42%	0.81%	0.42%
	HIG	C	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.17%	0.29%	0.17%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	F	0.02%	0.02%	0.02%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.03%	0.05%	0.03%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	D	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.44%	0.4%	0.4%
	ICE	D	0.13%	0.18%	0.13%
	IDXX	D	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	F	0.03%	0.05%	0.03%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.15%	0.23%	0.15%
	INTU	A	0.28%	0.39%	0.28%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.02%	0.04%	0.02%
	IQV	F	0.05%	0.08%	0.05%
	IR	A	0.06%	0.09%	0.06%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.31%	0.38%	0.31%
	IT	A	0.06%	0.08%	0.06%
	ITW	A	0.09%	0.15%	0.09%
	J	B	0.02%	0.04%	0.02%
	JBHT	B	0.02%	0.03%	0.02%
	JCI	A	0.07%	0.11%	0.07%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.43%	0.77%	0.43%
	JPM	B	1.68%	1.38%	1.38%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.04%	0.03%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.54%	0.21%	0.21%
	KLAC	F	0.09%	0.19%	0.09%
	KMB	F	0.05%	0.09%	0.05%
	KMX	C	0.01%	0.02%	0.01%
	KO	F	0.35%	0.51%	0.35%
	KR	A	0.05%	0.08%	0.05%
	KVUE	B	0.06%	0.09%	0.06%
	LDOS	B	0.05%	0.05%	0.05%
	LEN	D	0.05%	0.08%	0.05%
	LH	A	0.02%	0.04%	0.02%
	LHX	A	0.08%	0.1%	0.08%
	LIN	D	0.28%	0.46%	0.28%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	F	1.41%	1.29%	1.29%
	LMT	C	0.16%	0.24%	0.16%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.15%	0.31%	0.15%
	LRCX	F	0.09%	0.21%	0.09%
	LUV	B	0.03%	0.04%	0.03%
	LVS	C	0.16%	0.04%	0.04%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.02%	0.05%	0.02%
	LYV	B	0.07%	0.04%	0.04%
	MA	B	0.71%	0.87%	0.71%
	MAA	C	0.02%	0.04%	0.02%
	MAR	A	0.11%	0.13%	0.11%
	MAS	D	0.02%	0.04%	0.02%
	MCD	C	0.3%	0.43%	0.3%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	A	0.09%	0.16%	0.09%
	MCO	C	0.11%	0.15%	0.11%
	MDLZ	F	0.14%	0.18%	0.14%
	MDT	D	0.16%	0.23%	0.16%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.7%	2.65%	2.65%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.05%	0.08%	0.05%
	MMC	C	0.16%	0.22%	0.16%
	MMM	C	0.07%	0.15%	0.07%
	MNST	B	0.09%	0.08%	0.08%
	MO	A	0.11%	0.19%	0.11%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.02%	0.01%
	MPWR	F	0.05%	0.08%	0.05%
	MRK	F	0.95%	0.53%	0.53%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.47%	0.33%	0.33%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	C	4.54%	6.47%	4.54%
	MSI	B	0.11%	0.16%	0.11%
	MTB	B	0.08%	0.07%	0.07%
	MTD	F	0.03%	0.06%	0.03%
	MU	D	0.11%	0.26%	0.11%
	NDAQ	A	0.05%	0.07%	0.05%
	NEE	D	0.17%	0.31%	0.17%
	NEM	F	0.06%	0.11%	0.06%
	NFLX	A	0.54%	0.7%	0.54%
	NKE	F	0.12%	0.19%	0.12%
	NOC	C	0.09%	0.15%	0.09%
	NOW	A	0.7%	0.43%	0.43%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.06%	0.04%	0.04%
	NUE	C	0.03%	0.08%	0.03%
	NVDA	B	16.53%	7.5%	7.5%
	NVR	D	0.03%	0.06%	0.03%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.05%	0.09%	0.05%
	OMC	B	0.02%	0.04%	0.02%
	ON	F	0.03%	0.06%	0.03%
	ORCL	A	0.74%	0.61%	0.61%
	ORLY	A	0.1%	0.15%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	PANW	A	0.49%	0.26%	0.26%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.06%	0.1%	0.06%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.04%	0.09%	0.04%
	PEP	D	0.29%	0.46%	0.29%
	PFE	F	0.21%	0.32%	0.21%
	PFG	C	0.02%	0.04%	0.02%
	PG	C	0.46%	0.79%	0.46%
	PGR	A	0.47%	0.31%	0.31%
	PH	A	0.15%	0.18%	0.15%
	PHM	D	0.03%	0.06%	0.03%
	PKG	B	0.02%	0.04%	0.02%
	PLD	D	0.23%	0.22%	0.22%
	PLTR	B	0.23%	0.23%	0.23%
	PM	C	0.28%	0.39%	0.28%
	PNC	B	0.15%	0.17%	0.15%
	PODD	B	0.08%	0.04%	0.04%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	B	0.07%	0.09%	0.07%
	PSA	C	0.07%	0.11%	0.07%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.1%	0.08%
	PYPL	A	0.12%	0.17%	0.12%
	QCOM	F	0.18%	0.39%	0.18%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.16%	0.11%	0.11%
	REGN	F	0.12%	0.18%	0.12%
	RF	B	0.03%	0.05%	0.03%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROL	B	0.04%	0.03%	0.03%
	ROP	A	0.09%	0.12%	0.09%
	ROST	F	0.07%	0.1%	0.07%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.23%	0.33%	0.23%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	B	0.19%	0.22%	0.19%
	SCHW	A	0.18%	0.22%	0.18%
	SHW	A	0.13%	0.18%	0.13%
	SJM	F	0.04%	0.02%	0.02%
	SMCI	F	0.05%	0.03%	0.03%
	SNA	A	0.02%	0.04%	0.02%
	SNPS	B	0.15%	0.18%	0.15%
	SO	D	0.09%	0.19%	0.09%
	SOLV	D	0.01%	0.02%	0.01%
	SPG	B	0.07%	0.11%	0.07%
	SPGI	C	0.23%	0.33%	0.23%
	SRE	A	0.06%	0.12%	0.06%
	STE	F	0.09%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STT	B	0.07%	0.06%	0.06%
	STX	D	0.02%	0.05%	0.02%
	STZ	D	0.18%	0.07%	0.07%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.22%	0.26%	0.22%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.28%	0.32%	0.28%
	TDG	B	0.14%	0.15%	0.14%
	TDY	A	0.03%	0.05%	0.03%
	TER	F	0.01%	0.04%	0.01%
	TFC	B	0.16%	0.13%	0.13%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.09%	0.14%	0.09%
	TJX	B	0.17%	0.27%	0.17%
	TMO	F	0.22%	0.43%	0.22%
	TMUS	A	0.44%	0.23%	0.23%
	TROW	B	0.03%	0.05%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	C	0.03%	0.06%	0.03%
	TSLA	B	0.95%	1.69%	0.95%
	TSN	C	0.02%	0.03%	0.02%
	TT	A	0.11%	0.18%	0.11%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.16%	0.41%	0.16%
	TXT	C	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	B	0.06%	0.06%	0.06%
	UBER	F	0.33%	0.31%	0.31%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.02%	0.04%	0.02%
	UNH	B	0.77%	1.14%	0.77%
	UNP	C	0.15%	0.3%	0.15%
	UPS	C	0.09%	0.2%	0.09%
	URI	B	0.09%	0.12%	0.09%
	USB	A	0.18%	0.16%	0.16%
	V	A	0.7%	1.05%	0.7%
	VICI	D	0.08%	0.07%	0.07%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	B	0.17%	0.27%	0.17%
	VST	B	0.05%	0.1%	0.05%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	B	0.05%	0.03%	0.03%
	VZ	C	0.21%	0.35%	0.21%
	WAB	A	0.05%	0.07%	0.05%
	WAT	A	0.02%	0.05%	0.02%
	WBA	D	0.02%	0.01%	0.01%
	WBD	B	0.05%	0.04%	0.04%
	WDC	D	0.02%	0.05%	0.02%
	WEC	B	0.03%	0.06%	0.03%
	WELL	B	0.16%	0.16%	0.16%
	WFC	A	0.58%	0.49%	0.49%
	WM	A	0.11%	0.17%	0.11%
	WMT	A	0.92%	0.75%	0.75%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.03%	0.05%	0.03%
	WTW	A	0.04%	0.07%	0.04%
	WY	F	0.02%	0.05%	0.02%
	XEL	A	0.04%	0.08%	0.04%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	A	0.02%	0.04%	0.02%
	ZTS	D	0.1%	0.16%	0.1%

SFY Overweight 72 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	0.5%
	APO	B	0.28%
	CVX	B	0.26%
	SQ	B	0.22%
	DDOG	B	0.2%
	WDAY	B	0.16%
	COIN	B	0.16%
	DASH	A	0.15%
	TTD	B	0.14%
	VRT	B	0.13%
	FCNCA	B	0.13%
	SLB	C	0.11%
	APP	B	0.11%
	BKR	B	0.11%
	TEAM	B	0.1%
	SCCO	F	0.1%
	ZS	B	0.1%
	ALNY	D	0.1%
	COP	C	0.1%
	MRVL	B	0.09%
	MKL	A	0.09%
	SNOW	C	0.09%
	ARES	B	0.08%
	PINS	F	0.07%
	NET	B	0.07%
	HUBS	B	0.07%
	LNG	B	0.07%
	DKNG	B	0.06%
	ZM	B	0.06%
	DOCU	B	0.06%
	EOG	A	0.06%
	WMB	B	0.06%
	KMI	B	0.05%
	MDB	C	0.05%
	RBLX	B	0.05%
	RPRX	F	0.05%
	MPC	D	0.05%
	MSTR	B	0.05%
	OKE	A	0.05%
	VEEV	B	0.05%
	PSX	D	0.05%
	BAH	C	0.04%
	OXY	D	0.04%
	VLO	D	0.04%
	HAL	C	0.04%
	HES	C	0.04%
	BURL	C	0.03%
	EXAS	F	0.03%
	TWLO	A	0.03%
	ENTG	D	0.03%
	BMRN	F	0.03%
	OKTA	C	0.03%
	LPLA	B	0.03%
	FANG	D	0.03%
	TRGP	B	0.03%
	TRU	D	0.03%
	ILMN	C	0.03%
	WLK	F	0.02%
	RS	B	0.02%
	WSM	F	0.02%
	AGR	C	0.02%
	WPC	F	0.02%
	CNA	C	0.02%
	GFS	C	0.02%
	DVN	F	0.02%
	SUI	D	0.02%
	SSNC	C	0.02%
	SIRI	D	0.01%
	CTRA	B	0.01%
	SNAP	C	0.01%
	CSL	B	0.01%
	MRO	B	0.01%

SFY Underweight 54 Positions Relative to SPXE

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Diagnostics & Research Asset Management 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 Electricity Insurance Dow Jones Component Electronics Aerospace Medicine Bank Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices