SFY vs. VONV ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Vanguard Russell 1000 Value ETF (VONV)

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

$111.96

Average Daily Volume

36,206

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$85.75

Average Daily Volume

356,932

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	SFY	VONV
30 Days	5.93%	2.89%
60 Days	14.83%	6.66%
90 Days	18.04%	10.45%
12 Months	47.31%	34.12%

412 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in VONV	Overlap
	A	D	0.05%	0.17%	0.05%
	ABBV	B	0.56%	0.79%	0.56%
	ABT	B	0.22%	0.78%	0.22%
	ACGL	D	0.09%	0.16%	0.09%
	ACN	C	0.27%	0.88%	0.27%
	ADI	D	0.11%	0.45%	0.11%
	ADM	F	0.03%	0.11%	0.03%
	ADP	A	0.16%	0.03%	0.03%
	AEE	A	0.02%	0.09%	0.02%
	AEP	D	0.06%	0.21%	0.06%
	AES	F	0.03%	0.06%	0.03%
	AFL	D	0.06%	0.25%	0.06%
	AGR	C	0.02%	0.01%	0.01%
	AIG	C	0.04%	0.19%	0.04%
	AJG	C	0.11%	0.22%	0.11%
	AKAM	F	0.02%	0.06%	0.02%
	ALB	C	0.02%	0.04%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	B	0.21%	0.17%	0.17%
	ALNY	B	0.1%	0.02%	0.02%
	AMAT	D	0.18%	0.05%	0.05%
	AMD	F	0.68%	0.36%	0.36%
	AME	A	0.06%	0.16%	0.06%
	AMGN	C	0.22%	0.15%	0.15%
	AMP	B	0.08%	0.02%	0.02%
	ANSS	B	0.04%	0.11%	0.04%
	AON	B	0.1%	0.27%	0.1%
	APD	B	0.07%	0.26%	0.07%
	APH	B	0.09%	0.13%	0.09%
	APO	B	0.28%	0.07%	0.07%
	ARE	D	0.05%	0.08%	0.05%
	ATO	A	0.02%	0.08%	0.02%
	AVB	A	0.03%	0.13%	0.03%
	AVY	F	0.02%	0.04%	0.02%
	AWK	D	0.03%	0.11%	0.03%
	AXP	B	0.32%	0.38%	0.32%
	AZO	D	0.07%	0.02%	0.02%
	BA	F	0.21%	0.29%	0.21%
	BAC	B	0.82%	1.07%	0.82%
	BALL	F	0.02%	0.08%	0.02%
	BAX	F	0.08%	0.08%	0.08%
	BBY	D	0.02%	0.09%	0.02%
	BDX	F	0.11%	0.28%	0.11%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.01%	0.05%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	B	0.16%	0.21%	0.16%
	BKNG	B	0.33%	0.03%	0.03%
	BKR	B	0.11%	0.14%	0.11%
	BLDR	D	0.02%	0.08%	0.02%
	BMRN	F	0.03%	0.05%	0.03%
	BMY	C	0.13%	0.42%	0.13%
	BR	A	0.03%	0.01%	0.01%
	BRK.A	C	1.72%	3.33%	1.72%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.49%	0.25%
	C	B	0.31%	0.47%	0.31%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.07%	0.04%	0.04%
	CARR	D	0.08%	0.22%	0.08%
	CAT	B	0.31%	0.65%	0.31%
	CB	D	0.19%	0.46%	0.19%
	CBOE	D	0.03%	0.09%	0.03%
	CBRE	A	0.05%	0.15%	0.05%
	CCI	D	0.05%	0.2%	0.05%
	CCL	B	0.14%	0.07%	0.07%
	CDW	F	0.03%	0.06%	0.03%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.25%	0.27%	0.25%
	CF	B	0.01%	0.06%	0.01%
	CFG	B	0.03%	0.07%	0.03%
	CHD	C	0.04%	0.1%	0.04%
	CHTR	B	0.06%	0.12%	0.06%
	CI	F	0.12%	0.35%	0.12%
	CINF	B	0.08%	0.08%	0.08%
	CL	F	0.1%	0.15%	0.1%
	CMCSA	B	0.27%	0.63%	0.27%
	CME	B	0.11%	0.31%	0.11%
	CMI	B	0.1%	0.17%	0.1%
	CMS	D	0.02%	0.08%	0.02%
	CNA	D	0.02%	0.0%	0.0%
	CNC	F	0.06%	0.16%	0.06%
	CNP	B	0.02%	0.07%	0.02%
	COF	B	0.1%	0.22%	0.1%
	COIN	B	0.16%	0.02%	0.02%
	COP	C	0.1%	0.49%	0.1%
	CPB	D	0.02%	0.04%	0.02%
	CPRT	B	0.07%	0.01%	0.01%
	CRM	A	1.34%	0.15%	0.15%
	CSCO	A	0.31%	0.85%	0.31%
	CSGP	D	0.04%	0.12%	0.04%
	CSL	C	0.01%	0.07%	0.01%
	CSX	B	0.07%	0.27%	0.07%
	CTAS	A	0.12%	0.01%	0.01%
	CTRA	C	0.01%	0.07%	0.01%
	CTSH	B	0.04%	0.15%	0.04%
	CTVA	C	0.05%	0.16%	0.05%
	CVS	F	0.14%	0.31%	0.14%
	CVX	B	0.26%	1.0%	0.26%
	D	C	0.05%	0.19%	0.05%
	DAL	B	0.08%	0.13%	0.08%
	DASH	A	0.15%	0.02%	0.02%
	DD	D	0.04%	0.15%	0.04%
	DE	C	0.15%	0.42%	0.15%
	DELL	C	0.04%	0.11%	0.04%
	DFS	B	0.08%	0.14%	0.08%
	DG	F	0.02%	0.07%	0.02%
	DGX	B	0.02%	0.07%	0.02%
	DHI	D	0.07%	0.22%	0.07%
	DHR	F	0.17%	0.71%	0.17%
	DIS	C	0.29%	0.7%	0.29%
	DLR	B	0.1%	0.21%	0.1%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	B	0.02%	0.06%	0.02%
	DOV	B	0.03%	0.1%	0.03%
	DOW	F	0.04%	0.15%	0.04%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DTE	D	0.02%	0.11%	0.02%
	DUK	D	0.1%	0.35%	0.1%
	DVN	F	0.02%	0.1%	0.02%
	EA	B	0.06%	0.15%	0.06%
	EBAY	D	0.06%	0.13%	0.06%
	ECL	D	0.1%	0.03%	0.03%
	ED	D	0.04%	0.14%	0.04%
	EFX	D	0.04%	0.11%	0.04%
	EG	D	0.04%	0.06%	0.04%
	EIX	D	0.04%	0.13%	0.04%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.13%	0.4%	0.13%
	EMN	D	0.01%	0.05%	0.01%
	EMR	B	0.07%	0.25%	0.07%
	EOG	B	0.06%	0.28%	0.06%
	EPAM	C	0.01%	0.04%	0.01%
	EQIX	B	0.13%	0.31%	0.13%
	EQR	D	0.03%	0.11%	0.03%
	ES	D	0.04%	0.09%	0.04%
	ESS	C	0.02%	0.07%	0.02%
	ETN	A	0.2%	0.52%	0.2%
	ETR	B	0.03%	0.11%	0.03%
	EVRG	B	0.01%	0.05%	0.01%
	EW	F	0.06%	0.13%	0.06%
	EXAS	F	0.03%	0.03%	0.03%
	EXC	D	0.05%	0.16%	0.05%
	EXPD	D	0.01%	0.06%	0.01%
	EXR	D	0.07%	0.15%	0.07%
	F	D	0.1%	0.16%	0.1%
	FANG	D	0.03%	0.13%	0.03%
	FAST	B	0.06%	0.03%	0.03%
	FCNCA	B	0.13%	0.09%	0.09%
	FCX	C	0.08%	0.28%	0.08%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.08%	0.25%	0.08%
	FE	D	0.04%	0.1%	0.04%
	FI	B	0.18%	0.28%	0.18%
	FICO	B	0.07%	0.03%	0.03%
	FIS	C	0.09%	0.19%	0.09%
	FITB	B	0.06%	0.12%	0.06%
	FSLR	F	0.11%	0.11%	0.11%
	FTNT	A	0.11%	0.04%	0.04%
	FTV	F	0.04%	0.11%	0.04%
	GD	B	0.11%	0.33%	0.11%
	GE	C	0.62%	0.64%	0.62%
	GEHC	D	0.06%	0.15%	0.06%
	GEN	B	0.04%	0.06%	0.04%
	GEV	A	0.19%	0.27%	0.19%
	GFS	C	0.02%	0.02%	0.02%
	GILD	B	0.15%	0.41%	0.15%
	GIS	F	0.04%	0.16%	0.04%
	GLW	B	0.04%	0.14%	0.04%
	GM	B	0.08%	0.2%	0.08%
	GPC	F	0.02%	0.08%	0.02%
	GPN	C	0.13%	0.1%	0.1%
	GRMN	B	0.05%	0.11%	0.05%
	GS	B	0.45%	0.45%	0.45%
	GWW	A	0.08%	0.02%	0.02%
	HAL	D	0.04%	0.1%	0.04%
	HBAN	B	0.05%	0.08%	0.05%
	HCA	D	0.12%	0.23%	0.12%
	HD	B	0.42%	0.32%	0.32%
	HES	C	0.04%	0.05%	0.04%
	HIG	C	0.05%	0.14%	0.05%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.02%	0.07%	0.02%
	HON	B	0.17%	0.45%	0.17%
	HPE	B	0.04%	0.11%	0.04%
	HPQ	B	0.04%	0.11%	0.04%
	HRL	F	0.02%	0.04%	0.02%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.03%	0.1%	0.03%
	HUBB	B	0.03%	0.09%	0.03%
	HUM	F	0.05%	0.15%	0.05%
	HWM	B	0.07%	0.15%	0.07%
	IBM	D	0.44%	0.8%	0.44%
	ICE	D	0.13%	0.36%	0.13%
	IEX	B	0.02%	0.06%	0.02%
	IFF	F	0.03%	0.11%	0.03%
	ILMN	B	0.03%	0.08%	0.03%
	INCY	A	0.03%	0.04%	0.03%
	INTC	C	0.15%	0.4%	0.15%
	INVH	D	0.03%	0.09%	0.03%
	IP	B	0.02%	0.07%	0.02%
	IQV	F	0.05%	0.15%	0.05%
	IR	B	0.06%	0.16%	0.06%
	IRM	C	0.05%	0.06%	0.05%
	ITW	B	0.09%	0.19%	0.09%
	J	C	0.02%	0.06%	0.02%
	JBHT	B	0.02%	0.06%	0.02%
	JCI	A	0.07%	0.17%	0.07%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	D	0.43%	1.55%	0.43%
	JPM	B	1.68%	2.39%	1.68%
	K	A	0.03%	0.08%	0.03%
	KDP	F	0.06%	0.16%	0.06%
	KEY	B	0.03%	0.06%	0.03%
	KEYS	A	0.03%	0.11%	0.03%
	KHC	F	0.05%	0.12%	0.05%
	KKR	B	0.54%	0.25%	0.25%
	KMB	D	0.05%	0.11%	0.05%
	KMI	A	0.05%	0.17%	0.05%
	KMX	F	0.01%	0.04%	0.01%
	KO	D	0.35%	0.47%	0.35%
	KR	A	0.05%	0.15%	0.05%
	KVUE	A	0.06%	0.18%	0.06%
	LDOS	A	0.05%	0.09%	0.05%
	LEN	D	0.05%	0.01%	0.01%
	LEN	D	0.05%	0.18%	0.05%
	LH	A	0.02%	0.07%	0.02%
	LHX	A	0.08%	0.18%	0.08%
	LIN	D	0.28%	0.91%	0.28%
	LKQ	F	0.01%	0.04%	0.01%
	LMT	D	0.16%	0.34%	0.16%
	LNG	A	0.07%	0.08%	0.07%
	LNT	D	0.02%	0.06%	0.02%
	LOW	B	0.15%	0.61%	0.15%
	LUV	B	0.03%	0.07%	0.03%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.02%	0.1%	0.02%
	MAA	C	0.02%	0.07%	0.02%
	MAR	A	0.11%	0.23%	0.11%
	MAS	D	0.02%	0.07%	0.02%
	MCD	D	0.3%	0.81%	0.3%
	MCHP	F	0.05%	0.17%	0.05%
	MCK	B	0.09%	0.14%	0.09%
	MDLZ	F	0.14%	0.39%	0.14%
	MDT	C	0.16%	0.46%	0.16%
	MET	C	0.09%	0.19%	0.09%
	MGM	F	0.02%	0.04%	0.02%
	MKC	D	0.02%	0.08%	0.02%
	MKL	B	0.09%	0.06%	0.06%
	MLM	B	0.05%	0.12%	0.05%
	MMC	C	0.16%	0.38%	0.16%
	MMM	C	0.07%	0.24%	0.07%
	MNST	B	0.09%	0.03%	0.03%
	MO	B	0.11%	0.35%	0.11%
	MOH	F	0.03%	0.03%	0.03%
	MOS	C	0.01%	0.03%	0.01%
	MPC	F	0.05%	0.23%	0.05%
	MRNA	F	0.01%	0.09%	0.01%
	MRO	B	0.01%	0.06%	0.01%
	MRVL	B	0.09%	0.22%	0.09%
	MS	B	0.47%	0.45%	0.45%
	MSCI	B	0.08%	0.07%	0.07%
	MSI	A	0.11%	0.15%	0.11%
	MSTR	B	0.05%	0.1%	0.05%
	MTB	B	0.08%	0.12%	0.08%
	MTD	F	0.03%	0.13%	0.03%
	MU	C	0.11%	0.45%	0.11%
	NDAQ	B	0.05%	0.12%	0.05%
	NEE	D	0.17%	0.69%	0.17%
	NEM	D	0.06%	0.24%	0.06%
	NKE	F	0.12%	0.16%	0.12%
	NOC	C	0.09%	0.29%	0.09%
	NSC	B	0.06%	0.22%	0.06%
	NTAP	C	0.03%	0.06%	0.03%
	NTRS	B	0.06%	0.07%	0.06%
	NUE	C	0.03%	0.14%	0.03%
	NVR	D	0.03%	0.11%	0.03%
	O	D	0.09%	0.22%	0.09%
	OKE	A	0.05%	0.21%	0.05%
	OKTA	D	0.03%	0.03%	0.03%
	OMC	B	0.02%	0.08%	0.02%
	ON	D	0.03%	0.12%	0.03%
	ORLY	B	0.1%	0.02%	0.02%
	OTIS	B	0.05%	0.17%	0.05%
	OXY	F	0.04%	0.14%	0.04%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	A	0.06%	0.11%	0.06%
	PCAR	B	0.11%	0.2%	0.11%
	PCG	B	0.06%	0.17%	0.06%
	PEG	D	0.04%	0.18%	0.04%
	PEP	F	0.29%	0.19%	0.19%
	PFE	F	0.21%	0.65%	0.21%
	PFG	C	0.02%	0.08%	0.02%
	PG	D	0.46%	1.26%	0.46%
	PGR	B	0.47%	0.09%	0.09%
	PH	B	0.15%	0.32%	0.15%
	PHM	D	0.03%	0.12%	0.03%
	PKG	B	0.02%	0.08%	0.02%
	PLD	F	0.23%	0.46%	0.23%
	PM	C	0.28%	0.75%	0.28%
	PNC	A	0.15%	0.29%	0.15%
	PPG	F	0.04%	0.12%	0.04%
	PPL	B	0.03%	0.1%	0.03%
	PRU	C	0.07%	0.17%	0.07%
	PSA	D	0.07%	0.19%	0.07%
	PSX	F	0.05%	0.22%	0.05%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.08%	0.12%	0.08%
	PYPL	A	0.12%	0.32%	0.12%
	QCOM	C	0.18%	0.05%	0.05%
	QRVO	F	0.01%	0.04%	0.01%
	RCL	B	0.16%	0.11%	0.11%
	REGN	F	0.12%	0.4%	0.12%
	RF	B	0.03%	0.08%	0.03%
	RJF	B	0.05%	0.09%	0.05%
	RMD	B	0.05%	0.1%	0.05%
	ROK	B	0.05%	0.11%	0.05%
	ROP	B	0.09%	0.24%	0.09%
	ROST	D	0.07%	0.15%	0.07%
	RPRX	F	0.05%	0.04%	0.04%
	RS	B	0.02%	0.07%	0.02%
	RSG	B	0.09%	0.16%	0.09%
	RTX	C	0.23%	0.64%	0.23%
	RVTY	B	0.02%	0.06%	0.02%
	SBAC	D	0.03%	0.1%	0.03%
	SBUX	B	0.19%	0.1%	0.1%
	SCHW	B	0.18%	0.34%	0.18%
	SHW	B	0.13%	0.03%	0.03%
	SIRI	D	0.01%	0.02%	0.01%
	SJM	D	0.04%	0.05%	0.04%
	SLB	D	0.11%	0.24%	0.11%
	SNA	A	0.02%	0.06%	0.02%
	SO	D	0.09%	0.39%	0.09%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	A	0.07%	0.16%	0.07%
	SPGI	D	0.23%	0.64%	0.23%
	SQ	C	0.22%	0.09%	0.09%
	SRE	A	0.06%	0.21%	0.06%
	SSNC	C	0.02%	0.06%	0.02%
	STE	F	0.09%	0.09%	0.09%
	STLD	B	0.02%	0.07%	0.02%
	STT	B	0.07%	0.11%	0.07%
	STZ	F	0.18%	0.16%	0.16%
	SUI	F	0.02%	0.07%	0.02%
	SWK	F	0.02%	0.07%	0.02%
	SWKS	F	0.01%	0.06%	0.01%
	SYF	B	0.05%	0.08%	0.05%
	SYK	A	0.22%	0.36%	0.22%
	SYY	C	0.05%	0.06%	0.05%
	T	B	0.28%	0.62%	0.28%
	TDG	C	0.14%	0.25%	0.14%
	TDY	A	0.03%	0.08%	0.03%
	TER	F	0.01%	0.01%	0.01%
	TFC	B	0.16%	0.23%	0.16%
	TFX	F	0.01%	0.05%	0.01%
	TGT	F	0.09%	0.29%	0.09%
	TJX	C	0.17%	0.22%	0.17%
	TMO	F	0.22%	0.93%	0.22%
	TMUS	A	0.44%	0.4%	0.4%
	TROW	B	0.03%	0.09%	0.03%
	TRU	C	0.03%	0.08%	0.03%
	TRV	B	0.09%	0.21%	0.09%
	TSN	D	0.02%	0.07%	0.02%
	TT	A	0.11%	0.23%	0.11%
	TTWO	B	0.04%	0.1%	0.04%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	A	0.16%	0.65%	0.16%
	TXT	D	0.02%	0.07%	0.02%
	TYL	B	0.03%	0.01%	0.01%
	UAL	A	0.06%	0.07%	0.06%
	UDR	C	0.03%	0.06%	0.03%
	ULTA	C	0.02%	0.01%	0.01%
	UNH	B	0.77%	1.98%	0.77%
	UNP	D	0.15%	0.31%	0.15%
	UPS	D	0.09%	0.39%	0.09%
	URI	B	0.09%	0.16%	0.09%
	USB	B	0.18%	0.28%	0.18%
	VICI	D	0.08%	0.14%	0.08%
	VLO	D	0.04%	0.17%	0.04%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.05%	0.1%	0.05%
	VRSN	D	0.02%	0.06%	0.02%
	VRTX	A	0.17%	0.24%	0.17%
	VTR	B	0.03%	0.1%	0.03%
	VTRS	B	0.05%	0.05%	0.05%
	VZ	D	0.21%	0.75%	0.21%
	WAB	A	0.05%	0.13%	0.05%
	WAT	B	0.02%	0.03%	0.02%
	WBA	F	0.02%	0.03%	0.02%
	WBD	C	0.05%	0.08%	0.05%
	WDC	C	0.02%	0.09%	0.02%
	WEC	B	0.03%	0.12%	0.03%
	WELL	B	0.16%	0.31%	0.16%
	WFC	B	0.58%	0.78%	0.58%
	WLK	F	0.02%	0.02%	0.02%
	WMB	B	0.06%	0.22%	0.06%
	WMT	A	0.92%	1.39%	0.92%
	WPC	D	0.02%	0.05%	0.02%
	WRB	B	0.03%	0.07%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WST	C	0.03%	0.03%	0.03%
	WTW	B	0.04%	0.12%	0.04%
	WY	D	0.02%	0.1%	0.02%
	XEL	B	0.04%	0.14%	0.04%
	XOM	B	0.5%	2.08%	0.5%
	XYL	F	0.07%	0.13%	0.07%
	YUM	C	0.05%	0.1%	0.05%
	ZBH	C	0.05%	0.09%	0.05%
	ZBRA	B	0.02%	0.06%	0.02%
	ZM	A	0.06%	0.07%	0.06%
	ZTS	F	0.1%	0.06%	0.06%

SFY Overweight 83 Positions Relative to VONV

	Symbol	Grade	Weight
	NVDA	B	16.53%
	AMZN	B	8.79%
	MSFT	C	4.54%
	AAPL	B	3.91%
	META	B	2.7%
	LLY	D	1.41%
	AVGO	B	1.35%
	GOOGL	B	1.32%
	GOOG	B	1.28%
	MRK	F	0.95%
	TSLA	B	0.95%
	ORCL	A	0.74%
	MA	A	0.71%
	V	B	0.7%
	NOW	B	0.7%
	NFLX	A	0.54%
	COST	B	0.5%
	PANW	A	0.49%
	CRWD	C	0.37%
	ADBE	F	0.34%
	UBER	F	0.33%
	ISRG	A	0.31%
	INTU	A	0.28%
	ANET	C	0.27%
	PLTR	A	0.23%
	DDOG	C	0.2%
	WDAY	C	0.16%
	LVS	C	0.16%
	SNPS	B	0.15%
	TTD	B	0.14%
	CDNS	B	0.14%
	AMT	F	0.14%
	VRT	A	0.13%
	BX	A	0.13%
	CMG	C	0.12%
	WM	B	0.11%
	APP	B	0.11%
	MCO	C	0.11%
	ABNB	D	0.11%
	TEAM	B	0.1%
	SCCO	D	0.1%
	ADSK	A	0.1%
	ZS	C	0.1%
	LRCX	D	0.09%
	SNOW	C	0.09%
	KLAC	F	0.09%
	PODD	B	0.08%
	ARES	B	0.08%
	PINS	D	0.07%
	NET	C	0.07%
	CLX	B	0.07%
	LYV	B	0.07%
	COR	B	0.07%
	HUBS	B	0.07%
	IT	B	0.06%
	DKNG	C	0.06%
	DXCM	D	0.06%
	DOCU	A	0.06%
	AXON	B	0.06%
	MPWR	F	0.05%
	MDB	C	0.05%
	IDXX	F	0.05%
	RBLX	B	0.05%
	VST	B	0.05%
	VRSK	A	0.05%
	SMCI	F	0.05%
	VEEV	B	0.05%
	ODFL	B	0.05%
	ROL	C	0.04%
	BAH	B	0.04%
	EXPE	B	0.04%
	DECK	B	0.04%
	GDDY	A	0.04%
	BURL	C	0.03%
	ENTG	F	0.03%
	ERIE	D	0.03%
	LPLA	A	0.03%
	TSCO	C	0.03%
	CPAY	B	0.03%
	TRGP	A	0.03%
	STX	D	0.02%
	ENPH	F	0.01%
	SNAP	C	0.01%

SFY Underweight 432 Positions Relative to VONV

	Symbol	Grade	Weight
	BLK	B	-0.55%
	SW	B	-0.1%
	APTV	F	-0.08%
	EQT	B	-0.08%
	WSO	B	-0.07%
	AVTR	F	-0.07%
	RNR	B	-0.06%
	ACM	B	-0.06%
	USFD	B	-0.06%
	L	A	-0.06%
	RGA	B	-0.06%
	GGG	C	-0.06%
	IBKR	B	-0.06%
	RBA	B	-0.06%
	NDSN	C	-0.06%
	TRMB	A	-0.06%
	OC	B	-0.06%
	KIM	A	-0.06%
	HOOD	A	-0.06%
	NI	A	-0.06%
	UTHR	B	-0.06%
	TOL	B	-0.06%
	THC	B	-0.06%
	FNF	C	-0.06%
	PNR	B	-0.06%
	AMCR	D	-0.06%
	EWBC	B	-0.05%
	CASY	B	-0.05%
	NVT	B	-0.05%
	COHR	B	-0.05%
	BLD	F	-0.05%
	RPM	B	-0.05%
	IPG	F	-0.05%
	CUBE	D	-0.05%
	EME	B	-0.05%
	JBL	C	-0.05%
	CLH	B	-0.05%
	CVNA	B	-0.05%
	ITT	A	-0.05%
	TECH	B	-0.05%
	CW	A	-0.05%
	BXP	B	-0.05%
	JNPR	C	-0.05%
	ALLE	C	-0.05%
	CPT	C	-0.05%
	CHRW	B	-0.05%
	FFIV	B	-0.05%
	AMH	D	-0.05%
	ELS	C	-0.05%
	UHS	D	-0.05%
	REG	B	-0.05%
	GLPI	D	-0.05%
	DCI	A	-0.04%
	CIEN	A	-0.04%
	APA	F	-0.04%
	NYT	B	-0.04%
	EGP	D	-0.04%
	CZR	D	-0.04%
	INGR	B	-0.04%
	TTC	D	-0.04%
	SNX	B	-0.04%
	WYNN	D	-0.04%
	EVR	B	-0.04%
	PRI	A	-0.04%
	RGLD	B	-0.04%
	RIVN	F	-0.04%
	WAL	B	-0.04%
	HSIC	F	-0.04%
	GL	C	-0.04%
	SF	B	-0.04%
	FRT	C	-0.04%
	AFRM	B	-0.04%
	CG	B	-0.04%
	MKTX	C	-0.04%
	EHC	B	-0.04%
	AA	B	-0.04%
	MTCH	F	-0.04%
	FOXA	B	-0.04%
	AFG	B	-0.04%
	CNH	D	-0.04%
	WTRG	B	-0.04%
	TTEK	C	-0.04%
	DOX	A	-0.04%
	OHI	B	-0.04%
	OVV	D	-0.04%
	PNW	B	-0.04%
	NWSA	B	-0.04%
	CRL	D	-0.04%
	TAP	B	-0.04%
	QGEN	D	-0.04%
	ARMK	B	-0.04%
	WWD	B	-0.04%
	PFGC	B	-0.04%
	NTNX	B	-0.04%
	AIZ	A	-0.04%
	HII	F	-0.04%
	ATR	B	-0.04%
	DKS	D	-0.04%
	TPR	A	-0.04%
	AOS	F	-0.04%
	REXR	F	-0.04%
	BJ	B	-0.04%
	FBIN	D	-0.04%
	CTLT	D	-0.04%
	UNM	B	-0.04%
	RRX	B	-0.04%
	CACI	B	-0.04%
	NRG	B	-0.04%
	CCK	C	-0.04%
	FTI	B	-0.04%
	SCI	A	-0.04%
	BPOP	D	-0.03%
	MAT	C	-0.03%
	OSK	B	-0.03%
	PARA	C	-0.03%
	IVZ	B	-0.03%
	BIO	B	-0.03%
	PB	B	-0.03%
	MTG	D	-0.03%
	LFUS	C	-0.03%
	MSA	D	-0.03%
	XP	F	-0.03%
	CGNX	C	-0.03%
	FAF	D	-0.03%
	CFR	B	-0.03%
	CRUS	F	-0.03%
	RHI	B	-0.03%
	ZION	B	-0.03%
	LSTR	C	-0.03%
	WMS	D	-0.03%
	LBRDK	B	-0.03%
	FLS	A	-0.03%
	SOFI	A	-0.03%
	JAZZ	B	-0.03%
	AAL	C	-0.03%
	SEIC	B	-0.03%
	MKSI	D	-0.03%
	BFAM	F	-0.03%
	GNTX	D	-0.03%
	PR	C	-0.03%
	VNO	A	-0.03%
	G	B	-0.03%
	ARW	F	-0.03%
	VFC	B	-0.03%
	DINO	F	-0.03%
	CROX	F	-0.03%
	WTFC	B	-0.03%
	STAG	D	-0.03%
	KEX	C	-0.03%
	HRB	D	-0.03%
	CBSH	A	-0.03%
	RGEN	F	-0.03%
	SAIC	B	-0.03%
	BBWI	D	-0.03%
	ELAN	D	-0.03%
	RRC	C	-0.03%
	FR	D	-0.03%
	SSD	C	-0.03%
	WCC	B	-0.03%
	MIDD	C	-0.03%
	HLI	B	-0.03%
	CRBG	C	-0.03%
	PNFP	B	-0.03%
	ADC	B	-0.03%
	APG	B	-0.03%
	ONTO	F	-0.03%
	JEF	B	-0.03%
	DTM	A	-0.03%
	Z	B	-0.03%
	LECO	C	-0.03%
	WEX	F	-0.03%
	AGNC	D	-0.03%
	MTZ	A	-0.03%
	ACI	C	-0.03%
	BERY	C	-0.03%
	CR	A	-0.03%
	RL	B	-0.03%
	SWN	C	-0.03%
	X	C	-0.03%
	BWXT	B	-0.03%
	BRBR	A	-0.03%
	KBR	A	-0.03%
	COKE	D	-0.03%
	CMA	B	-0.03%
	WBS	B	-0.03%
	AXTA	A	-0.03%
	FCN	F	-0.03%
	GMED	B	-0.03%
	SKX	F	-0.03%
	CHE	F	-0.03%
	ROKU	C	-0.03%
	COLD	F	-0.03%
	VOYA	B	-0.03%
	BWA	D	-0.03%
	CHRD	F	-0.03%
	DAY	A	-0.03%
	GWRE	B	-0.03%
	FMC	D	-0.03%
	OGE	A	-0.03%
	ATI	D	-0.03%
	FND	F	-0.03%
	AR	C	-0.03%
	MHK	D	-0.03%
	BRX	A	-0.03%
	ALSN	A	-0.03%
	TKO	D	-0.03%
	ALLY	C	-0.03%
	KNX	B	-0.03%
	AYI	A	-0.03%
	FHN	B	-0.03%
	RBC	A	-0.03%
	GME	C	-0.03%
	LAD	B	-0.03%
	TW	B	-0.03%
	LAMR	C	-0.03%
	FYBR	C	-0.03%
	ORI	B	-0.03%
	GPK	C	-0.03%
	NNN	D	-0.03%
	JLL	C	-0.03%
	AWI	A	-0.02%
	MSM	C	-0.02%
	CLF	D	-0.02%
	HUN	F	-0.02%
	RH	B	-0.02%
	IAC	C	-0.02%
	BILL	B	-0.02%
	AGO	B	-0.02%
	PII	F	-0.02%
	DBX	C	-0.02%
	WTM	B	-0.02%
	LITE	B	-0.02%
	SITE	C	-0.02%
	SLGN	B	-0.02%
	M	C	-0.02%
	EEFT	C	-0.02%
	FLO	F	-0.02%
	FRPT	B	-0.02%
	ASH	F	-0.02%
	UHAL	B	-0.02%
	GAP	C	-0.02%
	OZK	B	-0.02%
	BYD	A	-0.02%
	AN	D	-0.02%
	CUZ	B	-0.02%
	DLB	C	-0.02%
	KRC	B	-0.02%
	HOG	F	-0.02%
	AL	B	-0.02%
	RYN	D	-0.02%
	PSN	B	-0.02%
	AVT	B	-0.02%
	GNRC	A	-0.02%
	SAIA	C	-0.02%
	CPRI	F	-0.02%
	OLED	F	-0.02%
	DOCS	B	-0.02%
	SLM	B	-0.02%
	ROIV	C	-0.02%
	WSC	C	-0.02%
	HXL	D	-0.02%
	OGN	F	-0.02%
	JHG	A	-0.02%
	SEE	C	-0.02%
	FNB	B	-0.02%
	FOX	B	-0.02%
	W	F	-0.02%
	KD	B	-0.02%
	IDA	A	-0.02%
	VNT	B	-0.02%
	OMF	A	-0.02%
	UGI	D	-0.02%
	THG	A	-0.02%
	ST	F	-0.02%
	XRAY	F	-0.02%
	LNC	B	-0.02%
	SON	F	-0.02%
	WH	A	-0.02%
	MTDR	C	-0.02%
	ZG	B	-0.02%
	COLB	B	-0.02%
	S	B	-0.02%
	TKR	F	-0.02%
	AMG	C	-0.02%
	PVH	C	-0.02%
	OLN	F	-0.02%
	NFG	C	-0.02%
	MDU	F	-0.02%
	THO	C	-0.02%
	SRCL	A	-0.02%
	POST	D	-0.02%
	ALK	B	-0.02%
	WHR	B	-0.02%
	BC	C	-0.02%
	H	C	-0.02%
	ACHC	F	-0.02%
	VMI	B	-0.02%
	SN	C	-0.02%
	DAR	C	-0.02%
	OLLI	C	-0.02%
	ESAB	B	-0.02%
	RLI	A	-0.02%
	AGCO	D	-0.02%
	R	A	-0.02%
	ESI	B	-0.02%
	GXO	C	-0.02%
	LEA	F	-0.02%
	AXS	A	-0.02%
	MTSI	B	-0.02%
	SNV	B	-0.02%
	STWD	D	-0.02%
	NOV	D	-0.02%
	UA	C	-0.01%
	SNDR	A	-0.01%
	CERT	D	-0.01%
	LYFT	C	-0.01%
	TRIP	D	-0.01%
	WEN	C	-0.01%
	FTRE	D	-0.01%
	INFA	D	-0.01%
	REYN	F	-0.01%
	GO	D	-0.01%
	PPC	B	-0.01%
	LEG	F	-0.01%
	PSTG	C	-0.01%
	IPGP	C	-0.01%
	BIRK	F	-0.01%
	SAM	C	-0.01%
	UAA	C	-0.01%
	VSTS	F	-0.01%
	PINC	B	-0.01%
	AZEK	B	-0.01%
	QS	F	-0.01%
	BROS	B	-0.01%
	GLOB	B	-0.01%
	ADTN	B	-0.01%
	LPX	B	-0.01%
	HAYW	C	-0.01%
	EXP	B	-0.01%
	RCM	B	-0.01%
	ETSY	D	-0.01%
	JWN	C	-0.01%
	BOKF	B	-0.01%
	MP	B	-0.01%
	AAP	F	-0.01%
	CRI	F	-0.01%
	KSS	F	-0.01%
	ENOV	C	-0.01%
	YETI	F	-0.01%
	HHH	B	-0.01%
	CNXC	F	-0.01%
	VIRT	A	-0.01%
	AZTA	F	-0.01%
	SPB	C	-0.01%
	SHC	C	-0.01%
	VAC	B	-0.01%
	RKT	D	-0.01%
	CWEN	D	-0.01%
	BRKR	F	-0.01%
	MASI	B	-0.01%
	CXT	D	-0.01%
	BHF	B	-0.01%
	ALGM	F	-0.01%
	COLM	C	-0.01%
	LOPE	A	-0.01%
	CC	C	-0.01%
	CNM	D	-0.01%
	PENN	C	-0.01%
	CLVT	F	-0.01%
	PK	C	-0.01%
	FHB	B	-0.01%
	TNL	A	-0.01%
	PAG	C	-0.01%
	AMED	C	-0.01%
	IRDM	C	-0.01%
	LCID	F	-0.01%
	NXST	C	-0.01%
	AM	B	-0.01%
	ZI	C	-0.01%
	NWL	B	-0.01%
	NSA	D	-0.01%
	PLNT	B	-0.01%
	NWS	B	-0.01%
	MAN	F	-0.01%
	SPR	F	-0.01%
	WU	F	-0.01%
	HIW	B	-0.01%
	NVST	C	-0.01%
	AMKR	F	-0.01%
	MPW	D	-0.01%
	COTY	F	-0.01%
	DNB	B	-0.01%
	PRGO	D	-0.01%
	MSGS	B	-0.01%
	GTES	B	-0.01%
	TPG	B	-0.01%
	DXC	C	-0.01%
	EPR	D	-0.01%
	NEU	D	-0.01%
	CIVI	D	-0.01%
	SMG	D	-0.01%
	KMPR	A	-0.01%
	U	D	-0.01%
	UHAL	B	-0.0%
	SEG	D	-0.0%
	UWMC	F	-0.0%
	NFE	F	-0.0%
	DJT	D	-0.0%
	IONS	F	-0.0%
	CHH	B	-0.0%
	UI	B	-0.0%
	PLTK	B	-0.0%
	CACC	F	-0.0%
	LBRDA	B	-0.0%
	TFSL	B	-0.0%
	PATH	D	-0.0%
	TXG	F	-0.0%
	CWEN	D	-0.0%
	SEB	F	-0.0%
	CAR	D	-0.0%
	PYCR	C	-0.0%
	LSCC	C	-0.0%
	FIVE	F	-0.0%
	NCNO	B	-0.0%
	HCP	A	-0.0%
	AMC	F	-0.0%
	DV	D	-0.0%
	MTN	D	-0.0%
	DDS	C	-0.0%
	HAS	D	-0.0%
	WOLF	F	-0.0%
	EXEL	B	-0.0%

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

VONV: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Software - Application Oil & Gas E&P Asset Management Business Services Semiconductors Biotechnology Diagnostics & Research Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

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