SFY vs. UPRO ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares UltraPro S&P 500 (UPRO)

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

$18.72

Average Daily Volume

253,686

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.43

Average Daily Volume

4,254,089

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SFY	UPRO
30 Days	-3.04%	-4.80%
60 Days	2.91%	7.21%
90 Days	6.90%	16.29%
12 Months	23.55%	54.29%

435 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in UPRO	Overlap
A	B	0.05%	0.04%	0.04%
AAPL	C	4.13%	3.43%	3.43%
ABBV	A	0.51%	0.36%	0.36%
ABNB	F	0.13%	0.07%	0.07%
ABT	B	0.2%	0.2%	0.2%
ACGL	D	0.1%	0.04%	0.04%
ACN	C	0.28%	0.23%	0.23%
ADBE	B	0.41%	0.26%	0.26%
ADI	D	0.13%	0.12%	0.12%
ADM	D	0.03%	0.03%	0.03%
ADP	A	0.14%	0.11%	0.11%
ADSK	C	0.09%	0.06%	0.06%
AEE	A	0.02%	0.02%	0.02%
AEP	A	0.06%	0.06%	0.06%
AES	D	0.03%	0.01%	0.01%
AFL	A	0.06%	0.05%	0.05%
AIG	C	0.05%	0.06%	0.05%
AJG	A	0.11%	0.07%	0.07%
AKAM	C	0.02%	0.02%	0.02%
ALB	F	0.02%	0.01%	0.01%
ALGN	F	0.03%	0.02%	0.02%
ALL	A	0.21%	0.05%	0.05%
AMAT	D	0.24%	0.19%	0.19%
AMD	F	0.8%	0.25%	0.25%
AME	D	0.06%	0.04%	0.04%
AMGN	B	0.25%	0.2%	0.2%
AMP	D	0.07%	0.05%	0.05%
AMT	A	0.15%	0.11%	0.11%
AMZN	D	8.62%	1.82%	1.82%
ANET	C	0.25%	0.09%	0.09%
ANSS	F	0.04%	0.03%	0.03%
AON	B	0.09%	0.08%	0.08%
APD	C	0.06%	0.06%	0.06%
APH	D	0.09%	0.08%	0.08%
ARE	D	0.06%	0.02%	0.02%
ATO	A	0.02%	0.02%	0.02%
AVB	A	0.04%	0.03%	0.03%
AVGO	D	1.35%	0.72%	0.72%
AVY	D	0.02%	0.02%	0.02%
AWK	A	0.04%	0.03%	0.03%
AXON	C	0.05%	0.02%	0.02%
AXP	A	0.31%	0.15%	0.15%
AZO	B	0.07%	0.07%	0.07%
BA	D	0.26%	0.12%	0.12%
BAC	C	0.88%	0.31%	0.31%
BALL	C	0.02%	0.02%	0.02%
BAX	C	0.08%	0.02%	0.02%
BBY	C	0.02%	0.02%	0.02%
BDX	C	0.11%	0.07%	0.07%
BEN	D	0.02%	0.01%	0.01%
BG	C	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.14%	0.05%	0.05%
BKNG	D	0.27%	0.14%	0.14%
BKR	B	0.11%	0.04%	0.04%
BLDR	C	0.02%	0.02%	0.02%
BLK	A	0.18%	0.13%	0.13%
BMY	B	0.11%	0.11%	0.11%
BR	A	0.04%	0.03%	0.03%
BRK.A	C	1.79%	0.86%	0.86%
BRO	A	0.05%	0.03%	0.03%
BSX	D	0.25%	0.12%	0.12%
BX	B	0.12%	0.11%	0.11%
C	B	0.34%	0.14%	0.14%
CAG	A	0.02%	0.02%	0.02%
CAH	B	0.06%	0.03%	0.03%
CARR	B	0.08%	0.06%	0.06%
CAT	C	0.3%	0.19%	0.19%
CB	A	0.19%	0.12%	0.12%
CBOE	B	0.03%	0.02%	0.02%
CBRE	A	0.04%	0.04%	0.04%
CCI	A	0.05%	0.05%	0.05%
CCL	D	0.12%	0.02%	0.02%
CDNS	F	0.14%	0.08%	0.08%
CDW	D	0.04%	0.03%	0.03%
CE	F	0.02%	0.02%	0.02%
CEG	D	0.22%	0.06%	0.06%
CF	D	0.01%	0.02%	0.01%
CFG	B	0.04%	0.02%	0.02%
CHD	D	0.04%	0.03%	0.03%
CHTR	B	0.05%	0.04%	0.04%
CI	C	0.13%	0.11%	0.11%
CINF	A	0.08%	0.02%	0.02%
CL	A	0.11%	0.09%	0.09%
CLX	D	0.06%	0.02%	0.02%
CMCSA	C	0.26%	0.17%	0.17%
CME	F	0.11%	0.08%	0.08%
CMG	D	0.12%	0.08%	0.08%
CMI	B	0.1%	0.04%	0.04%
CMS	A	0.02%	0.02%	0.02%
CNC	B	0.06%	0.04%	0.04%
CNP	F	0.02%	0.02%	0.02%
COF	B	0.1%	0.06%	0.06%
COP	F	0.11%	0.14%	0.11%
COST	D	0.5%	0.4%	0.4%
CPAY	C	0.03%	0.02%	0.02%
CPB	A	0.02%	0.01%	0.01%
CPRT	D	0.07%	0.05%	0.05%
CRM	C	1.2%	0.28%	0.28%
CRWD	F	0.34%	0.06%	0.06%
CSCO	C	0.27%	0.21%	0.21%
CSGP	C	0.04%	0.04%	0.04%
CSX	B	0.08%	0.07%	0.07%
CTAS	A	0.11%	0.07%	0.07%
CTRA	F	0.02%	0.02%	0.02%
CTSH	B	0.05%	0.04%	0.04%
CTVA	C	0.05%	0.04%	0.04%
CVS	C	0.15%	0.08%	0.08%
CVX	C	0.28%	0.3%	0.28%
D	A	0.05%	0.05%	0.05%
DAL	F	0.06%	0.03%	0.03%
DD	A	0.04%	0.04%	0.04%
DE	F	0.15%	0.11%	0.11%
DECK	D	0.04%	0.03%	0.03%
DFS	C	0.08%	0.04%	0.04%
DG	D	0.03%	0.03%	0.03%
DGX	A	0.02%	0.02%	0.02%
DHI	B	0.08%	0.06%	0.06%
DHR	A	0.18%	0.2%	0.18%
DIS	D	0.3%	0.18%	0.18%
DLR	B	0.09%	0.05%	0.05%
DLTR	F	0.04%	0.02%	0.02%
DOC	A	0.02%	0.02%	0.02%
DOV	C	0.03%	0.03%	0.03%
DOW	F	0.05%	0.04%	0.04%
DPZ	D	0.02%	0.02%	0.02%
DRI	D	0.02%	0.02%	0.02%
DTE	A	0.02%	0.03%	0.02%
DUK	A	0.1%	0.09%	0.09%
DVN	F	0.03%	0.03%	0.03%
DXCM	F	0.1%	0.03%	0.03%
EA	B	0.06%	0.04%	0.04%
EBAY	A	0.06%	0.03%	0.03%
ECL	B	0.1%	0.07%	0.07%
ED	A	0.04%	0.04%	0.04%
EFX	A	0.05%	0.04%	0.04%
EG	D	0.04%	0.02%	0.02%
EIX	A	0.04%	0.03%	0.03%
EL	F	0.03%	0.03%	0.03%
ELV	C	0.17%	0.13%	0.13%
EMN	B	0.01%	0.01%	0.01%
EMR	B	0.07%	0.07%	0.07%
ENPH	F	0.01%	0.02%	0.01%
EOG	C	0.07%	0.08%	0.07%
EPAM	C	0.02%	0.01%	0.01%
EQIX	B	0.13%	0.08%	0.08%
EQR	A	0.03%	0.03%	0.03%
ES	A	0.04%	0.02%	0.02%
ESS	A	0.02%	0.02%	0.02%
ETN	D	0.2%	0.13%	0.13%
ETR	A	0.03%	0.03%	0.03%
EVRG	A	0.01%	0.01%	0.01%
EW	F	0.08%	0.04%	0.04%
EXC	B	0.05%	0.04%	0.04%
EXPD	A	0.01%	0.02%	0.01%
EXPE	D	0.04%	0.02%	0.02%
EXR	B	0.07%	0.04%	0.04%
F	F	0.14%	0.05%	0.05%
FANG	C	0.04%	0.04%	0.04%
FAST	C	0.05%	0.04%	0.04%
FCX	D	0.08%	0.07%	0.07%
FDS	F	0.02%	0.02%	0.02%
FDX	B	0.09%	0.07%	0.07%
FE	A	0.04%	0.02%	0.02%
FICO	B	0.06%	0.04%	0.04%
FIS	D	0.08%	0.05%	0.05%
FITB	B	0.06%	0.03%	0.03%
FSLR	D	0.12%	0.03%	0.03%
FTNT	F	0.08%	0.04%	0.04%
FTV	F	0.04%	0.03%	0.03%
GD	C	0.11%	0.07%	0.07%
GDDY	C	0.04%	0.02%	0.02%
GE	B	0.61%	0.2%	0.2%
GEHC	B	0.05%	0.04%	0.04%
GEV	C	0.11%	0.05%	0.05%
GILD	B	0.12%	0.1%	0.1%
GIS	B	0.04%	0.04%	0.04%
GLW	C	0.04%	0.04%	0.04%
GM	D	0.08%	0.05%	0.05%
GOOG	D	1.44%	0.9%	0.9%
GOOGL	D	1.49%	1.07%	1.07%
GPC	B	0.02%	0.02%	0.02%
GPN	D	0.13%	0.03%	0.03%
GRMN	B	0.04%	0.03%	0.03%
GS	B	0.45%	0.18%	0.18%
GWW	C	0.07%	0.05%	0.05%
HAL	F	0.05%	0.03%	0.03%
HBAN	B	0.05%	0.02%	0.02%
HCA	A	0.12%	0.08%	0.08%
HD	C	0.41%	0.39%	0.39%
HES	D	0.05%	0.05%	0.05%
HIG	A	0.05%	0.04%	0.04%
HLT	C	0.1%	0.06%	0.06%
HOLX	A	0.02%	0.02%	0.02%
HON	D	0.18%	0.14%	0.14%
HPE	D	0.04%	0.03%	0.03%
HPQ	C	0.04%	0.03%	0.03%
HRL	B	0.02%	0.01%	0.01%
HST	F	0.02%	0.01%	0.01%
HSY	B	0.04%	0.03%	0.03%
HUBB	C	0.03%	0.02%	0.02%
HUM	D	0.07%	0.05%	0.05%
HWM	A	0.06%	0.03%	0.03%
IBM	B	0.42%	0.19%	0.19%
ICE	A	0.13%	0.09%	0.09%
IDXX	D	0.06%	0.04%	0.04%
IEX	D	0.02%	0.02%	0.02%
IFF	A	0.03%	0.03%	0.03%
INCY	C	0.03%	0.01%	0.01%
INTC	F	0.23%	0.15%	0.15%
INTU	B	0.31%	0.19%	0.19%
INVH	B	0.03%	0.02%	0.02%
IP	A	0.02%	0.02%	0.02%
IQV	B	0.06%	0.05%	0.05%
IR	C	0.07%	0.04%	0.04%
IRM	A	0.05%	0.03%	0.03%
ISRG	B	0.29%	0.17%	0.17%
IT	A	0.05%	0.04%	0.04%
ITW	C	0.09%	0.07%	0.07%
J	B	0.03%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JCI	C	0.07%	0.05%	0.05%
JKHY	B	0.02%	0.01%	0.01%
JNJ	B	0.44%	0.42%	0.42%
JPM	B	1.67%	0.67%	0.67%
K	A	0.02%	0.02%	0.02%
KDP	A	0.06%	0.04%	0.04%
KEY	C	0.03%	0.02%	0.02%
KEYS	F	0.03%	0.03%	0.03%
KHC	B	0.05%	0.03%	0.03%
KKR	B	0.49%	0.09%	0.09%
KLAC	D	0.12%	0.12%	0.12%
KMB	B	0.06%	0.05%	0.05%
KMI	B	0.04%	0.05%	0.04%
KMX	C	0.01%	0.01%	0.01%
KO	A	0.37%	0.28%	0.28%
KR	B	0.05%	0.04%	0.04%
KVUE	D	0.05%	0.04%	0.04%
LDOS	C	0.04%	0.02%	0.02%
LEN	B	0.05%	0.05%	0.05%
LHX	B	0.08%	0.05%	0.05%
LIN	B	0.28%	0.24%	0.24%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.59%	0.7%	0.7%
LMT	A	0.15%	0.12%	0.12%
LNT	A	0.02%	0.02%	0.02%
LOW	B	0.15%	0.15%	0.15%
LRCX	F	0.12%	0.13%	0.12%
LUV	F	0.03%	0.02%	0.02%
LVS	F	0.13%	0.02%	0.02%
LW	F	0.03%	0.01%	0.01%
LYB	B	0.03%	0.03%	0.03%
LYV	C	0.06%	0.01%	0.01%
MA	C	0.67%	0.39%	0.39%
MAA	A	0.02%	0.02%	0.02%
MAR	F	0.11%	0.06%	0.06%
MAS	B	0.02%	0.02%	0.02%
MCD	C	0.28%	0.2%	0.2%
MCHP	F	0.06%	0.05%	0.05%
MCK	A	0.11%	0.08%	0.08%
MCO	A	0.12%	0.08%	0.08%
MDLZ	C	0.14%	0.1%	0.1%
MDT	C	0.15%	0.11%	0.11%
MET	B	0.09%	0.05%	0.05%
META	C	2.45%	1.11%	1.11%
MGM	D	0.02%	0.01%	0.01%
MKC	B	0.02%	0.02%	0.02%
MLM	B	0.05%	0.04%	0.04%
MMC	A	0.16%	0.12%	0.12%
MMM	A	0.06%	0.08%	0.06%
MNST	C	0.09%	0.04%	0.04%
MO	A	0.1%	0.09%	0.09%
MOH	C	0.03%	0.02%	0.02%
MOS	D	0.01%	0.01%	0.01%
MPC	C	0.06%	0.07%	0.06%
MPWR	C	0.05%	0.04%	0.04%
MRK	F	1.23%	0.35%	0.35%
MRNA	F	0.03%	0.04%	0.03%
MRO	D	0.02%	0.02%	0.02%
MS	B	0.43%	0.14%	0.14%
MSCI	B	0.07%	0.05%	0.05%
MSFT	D	4.87%	3.45%	3.45%
MSI	A	0.1%	0.07%	0.07%
MTB	B	0.08%	0.03%	0.03%
MTD	A	0.03%	0.03%	0.03%
MU	D	0.13%	0.13%	0.13%
NDAQ	B	0.05%	0.03%	0.03%
NEE	A	0.17%	0.17%	0.17%
NEM	A	0.06%	0.06%	0.06%
NFLX	D	0.49%	0.3%	0.3%
NKE	F	0.12%	0.1%	0.1%
NOC	A	0.08%	0.07%	0.07%
NOW	B	0.59%	0.19%	0.19%
NSC	B	0.06%	0.06%	0.06%
NTAP	C	0.03%	0.03%	0.03%
NTRS	B	0.05%	0.02%	0.02%
NUE	F	0.04%	0.04%	0.04%
NVDA	D	15.79%	3.04%	3.04%
NVR	A	0.03%	0.03%	0.03%
O	A	0.09%	0.06%	0.06%
ODFL	B	0.05%	0.04%	0.04%
OKE	B	0.05%	0.05%	0.05%
OMC	B	0.02%	0.02%	0.02%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.64%	0.24%	0.24%
ORLY	A	0.1%	0.07%	0.07%
OTIS	D	0.06%	0.04%	0.04%
OXY	F	0.05%	0.04%	0.04%
PANW	C	0.48%	0.12%	0.12%
PAYC	C	0.02%	0.01%	0.01%
PAYX	A	0.06%	0.04%	0.04%
PCAR	F	0.12%	0.06%	0.06%
PCG	A	0.06%	0.04%	0.04%
PEG	A	0.04%	0.04%	0.04%
PEP	B	0.31%	0.26%	0.26%
PFE	B	0.23%	0.19%	0.19%
PFG	C	0.02%	0.02%	0.02%
PG	B	0.5%	0.44%	0.44%
PGR	B	0.44%	0.14%	0.14%
PH	B	0.14%	0.08%	0.08%
PHM	B	0.03%	0.03%	0.03%
PKG	A	0.02%	0.02%	0.02%
PLD	B	0.26%	0.12%	0.12%
PM	A	0.24%	0.19%	0.19%
PNC	B	0.15%	0.08%	0.08%
PODD	B	0.07%	0.01%	0.01%
PPG	F	0.04%	0.03%	0.03%
PPL	A	0.03%	0.02%	0.02%
PRU	B	0.08%	0.05%	0.05%
PSA	B	0.07%	0.05%	0.05%
PSX	C	0.06%	0.07%	0.06%
PTC	D	0.04%	0.02%	0.02%
PWR	D	0.07%	0.04%	0.04%
PYPL	C	0.1%	0.07%	0.07%
QCOM	D	0.22%	0.22%	0.22%
QRVO	C	0.02%	0.01%	0.01%
RCL	C	0.14%	0.04%	0.04%
REGN	A	0.16%	0.12%	0.12%
RF	B	0.03%	0.02%	0.02%
RJF	F	0.04%	0.02%	0.02%
RMD	B	0.04%	0.03%	0.03%
ROK	D	0.05%	0.03%	0.03%
ROL	C	0.04%	0.01%	0.01%
ROP	D	0.1%	0.06%	0.06%
ROST	D	0.07%	0.05%	0.05%
RSG	B	0.1%	0.04%	0.04%
RTX	A	0.21%	0.17%	0.17%
SBAC	B	0.03%	0.02%	0.02%
SBUX	F	0.15%	0.09%	0.09%
SCHW	F	0.17%	0.11%	0.11%
SHW	A	0.11%	0.09%	0.09%
SJM	B	0.05%	0.01%	0.01%
SLB	C	0.14%	0.08%	0.08%
SMCI	D	0.16%	0.04%	0.04%
SNA	B	0.02%	0.02%	0.02%
SNPS	F	0.17%	0.09%	0.09%
SO	A	0.09%	0.1%	0.09%
SOLV	B	0.01%	0.01%	0.01%
SPG	B	0.07%	0.05%	0.05%
SPGI	A	0.24%	0.17%	0.17%
SRE	A	0.06%	0.05%	0.05%
STE	A	0.1%	0.03%	0.03%
STLD	C	0.02%	0.02%	0.02%
STT	B	0.06%	0.03%	0.03%
STX	C	0.02%	0.02%	0.02%
STZ	F	0.19%	0.04%	0.04%
SWK	B	0.02%	0.02%	0.02%
SWKS	C	0.02%	0.02%	0.02%
SYF	C	0.04%	0.02%	0.02%
SYK	D	0.22%	0.12%	0.12%
SYY	B	0.05%	0.04%	0.04%
T	A	0.25%	0.15%	0.15%
TDG	D	0.14%	0.07%	0.07%
TDY	B	0.02%	0.02%	0.02%
TER	D	0.02%	0.02%	0.02%
TFC	B	0.18%	0.06%	0.06%
TFX	B	0.01%	0.01%	0.01%
TGT	C	0.09%	0.08%	0.08%
TJX	A	0.18%	0.14%	0.14%
TMO	A	0.23%	0.25%	0.23%
TMUS	A	0.36%	0.1%	0.1%
TRGP	A	0.03%	0.03%	0.03%
TROW	D	0.03%	0.03%	0.03%
TRV	B	0.08%	0.05%	0.05%
TSCO	D	0.03%	0.03%	0.03%
TSLA	C	1.04%	0.67%	0.67%
TSN	A	0.02%	0.02%	0.02%
TT	B	0.1%	0.08%	0.08%
TTWO	F	0.04%	0.03%	0.03%
TXN	C	0.17%	0.2%	0.17%
TXT	B	0.03%	0.02%	0.02%
TYL	B	0.03%	0.03%	0.03%
UAL	F	0.04%	0.02%	0.02%
UBER	F	0.32%	0.15%	0.15%
UDR	B	0.03%	0.01%	0.01%
ULTA	F	0.03%	0.02%	0.02%
UNH	A	0.81%	0.57%	0.57%
UNP	B	0.17%	0.16%	0.16%
UPS	F	0.11%	0.1%	0.1%
URI	C	0.09%	0.05%	0.05%
USB	B	0.18%	0.08%	0.08%
V	D	0.67%	0.45%	0.45%
VICI	A	0.08%	0.04%	0.04%
VLO	B	0.05%	0.06%	0.05%
VLTO	A	0.03%	0.02%	0.02%
VMC	A	0.05%	0.04%	0.04%
VRSK	C	0.05%	0.04%	0.04%
VRSN	C	0.02%	0.02%	0.02%
VRTX	A	0.19%	0.14%	0.14%
VST	D	0.03%	0.03%	0.03%
VTR	A	0.03%	0.02%	0.02%
VTRS	B	0.05%	0.02%	0.02%
VZ	C	0.2%	0.18%	0.18%
WAB	D	0.05%	0.03%	0.03%
WAT	B	0.02%	0.02%	0.02%
WBA	F	0.03%	0.01%	0.01%
WBD	D	0.05%	0.02%	0.02%
WDC	F	0.02%	0.02%	0.02%
WEC	A	0.03%	0.03%	0.03%
WELL	A	0.13%	0.07%	0.07%
WFC	C	0.56%	0.23%	0.23%
WM	C	0.12%	0.08%	0.08%
WMB	B	0.06%	0.06%	0.06%
WMT	B	0.82%	0.33%	0.33%
WRB	B	0.03%	0.02%	0.02%
WST	F	0.03%	0.02%	0.02%
WTW	A	0.04%	0.03%	0.03%
WY	B	0.02%	0.03%	0.02%
XEL	B	0.03%	0.03%	0.03%
XOM	B	0.51%	0.57%	0.51%
XYL	D	0.08%	0.04%	0.04%
YUM	C	0.05%	0.04%	0.04%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.01%	0.02%	0.01%
ZTS	B	0.11%	0.09%	0.09%

SFY Overweight 55 Positions Relative to UPRO

Symbol	Grade	Weight
APO	C	0.26%
COIN	C	0.24%
SQ	F	0.22%
DDOG	F	0.21%
PLTR	C	0.17%
WDAY	D	0.16%
FCNCA	B	0.13%
TTD	D	0.12%
DASH	D	0.11%
SNOW	F	0.11%
ZS	F	0.11%
VRT	D	0.11%
ALNY	A	0.1%
SCCO	D	0.1%
MKL	C	0.09%
PINS	F	0.09%
LNG	A	0.08%
ARES	B	0.08%
TEAM	D	0.08%
HUBS	F	0.07%
MRVL	F	0.07%
RPRX	C	0.06%
DKNG	F	0.06%
APP	D	0.06%
NET	D	0.06%
DELL	D	0.05%
ZM	F	0.05%
MDB	F	0.05%
VEEV	C	0.05%
DOCU	D	0.05%
BMRN	C	0.04%
ENTG	F	0.04%
OKTA	C	0.04%
MSTR	C	0.04%
RBLX	C	0.04%
LPLA	F	0.03%
BURL	B	0.03%
ILMN	B	0.03%
TRU	B	0.03%
ERIE	A	0.03%
GFS	D	0.03%
BAH	D	0.03%
CSL	C	0.02%
SIRI	D	0.02%
AGR	B	0.02%
WLK	D	0.02%
TWLO	D	0.02%
EXAS	C	0.02%
RS	C	0.02%
SNAP	F	0.02%
CNA	B	0.02%
WPC	C	0.02%
WSM	C	0.02%
SUI	A	0.02%
SSNC	A	0.02%

SFY Underweight 61 Positions Relative to UPRO

Symbol	Grade	Weight
NXPI	D	-0.07%
TEL	C	-0.05%
SW	F	-0.03%
LULU	F	-0.03%
NI	A	-0.02%
KIM	A	-0.02%
POOL	B	-0.02%
L	B	-0.02%
PNR	B	-0.02%
AMCR	A	-0.02%
NRG	D	-0.02%
APTV	D	-0.02%
EQT	F	-0.02%
FOX	A	-0.01%
PARA	D	-0.01%
BIO	B	-0.01%
RL	D	-0.01%
AAL	F	-0.01%
ETSY	D	-0.01%
FMC	B	-0.01%
DVA	D	-0.01%
BWA	C	-0.01%
GL	C	-0.01%
CZR	D	-0.01%
WYNN	F	-0.01%
BBWI	F	-0.01%
IVZ	B	-0.01%
NCLH	D	-0.01%
DAY	C	-0.01%
FRT	A	-0.01%
HAS	B	-0.01%
MKTX	C	-0.01%
FOXA	A	-0.01%
MTCH	B	-0.01%
MHK	B	-0.01%
HSIC	B	-0.01%
AIZ	B	-0.01%
TPR	D	-0.01%
PNW	A	-0.01%
GNRC	C	-0.01%
TAP	C	-0.01%
BXP	B	-0.01%
AOS	C	-0.01%
FFIV	B	-0.01%
CHRW	A	-0.01%
NWSA	C	-0.01%
REG	A	-0.01%
CTLT	A	-0.01%
HII	C	-0.01%
APA	C	-0.01%
IPG	B	-0.01%
CPT	A	-0.01%
JNPR	A	-0.01%
ALLE	B	-0.01%
CRL	B	-0.01%
UHS	A	-0.01%
TECH	B	-0.01%
NDSN	C	-0.01%
JBL	F	-0.01%
TRMB	F	-0.01%
NWS	C	-0.0%