SPY vs. SFY ETF Comparison

Comparison of SPDR S&P 500 (SPY) to SoFi Select 500 ETF (SFY)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SPY	SFY
30 Days	3.03%	4.18%
60 Days	4.54%	7.67%
90 Days	6.26%	8.72%
12 Months	32.65%	38.94%

439 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in SFY	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.89%	4.2%	4.2%
	ABBV	D	0.6%	0.53%	0.53%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.45%	0.29%	0.29%
	ADBE	C	0.47%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.1%	0.05%	0.05%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	AMAT	F	0.31%	0.17%	0.17%
	AMD	F	0.45%	1.44%	0.45%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.32%	0.36%	0.32%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	3.92%	4.53%	3.92%
	ANET	C	0.2%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.13%	0.13%
	APD	A	0.14%	0.08%	0.08%
	APH	A	0.17%	0.13%	0.13%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.58%	2.8%	1.58%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.13%	0.09%
	AXP	A	0.32%	0.28%	0.28%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.2%	0.14%	0.14%
	BAC	A	0.62%	0.61%	0.61%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.16%	0.11%
	BKNG	A	0.33%	0.25%	0.25%
	BKR	B	0.09%	0.09%	0.09%
	BLDR	D	0.04%	0.02%	0.02%
	BLK	C	0.29%	0.23%	0.23%
	BMY	B	0.24%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.7%	0.81%	0.81%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.35%	0.26%
	BX	A	0.26%	0.28%	0.26%
	C	A	0.26%	0.26%	0.26%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.08%	0.06%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.37%	0.24%	0.24%
	CB	C	0.21%	0.21%	0.21%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.04%	0.04%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.25%	0.25%
	CME	A	0.16%	0.14%	0.14%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.26%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.81%	0.55%	0.55%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.64%	0.8%	0.64%
	CRWD	B	0.16%	0.42%	0.16%
	CSCO	B	0.46%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.07%	0.07%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.55%	0.26%	0.26%
	D	C	0.09%	0.05%	0.05%
	DAL	C	0.08%	0.06%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.31%	0.13%	0.13%
	DIS	B	0.39%	0.39%	0.39%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.02%	0.02%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.15%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.08%	0.08%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.07%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.38%	0.16%	0.16%
	GEHC	F	0.08%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.33%	0.18%
	GILD	C	0.23%	0.37%	0.23%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.08%	0.08%
	GOOGL	C	2.04%	1.72%	1.72%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.37%	0.43%	0.37%
	GWW	B	0.1%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.8%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.3%	0.21%	0.21%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.52%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.21%	0.31%	0.21%
	INTU	C	0.39%	0.33%	0.33%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.38%	0.38%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.09%	0.09%
	J	F	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.73%	0.43%	0.43%
	JPM	A	1.37%	1.55%	1.37%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.06%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.2%	0.41%	0.2%
	KLAC	D	0.17%	0.09%	0.09%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.48%	0.34%	0.34%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.09%	0.11%	0.09%
	LIN	D	0.43%	0.27%	0.27%
	LLY	F	1.23%	2.06%	1.23%
	LMT	D	0.23%	0.17%	0.17%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.15%	0.15%
	LRCX	F	0.19%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.85%	0.67%	0.67%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.43%	0.28%	0.28%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.16%	0.11%	0.11%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.5%	3.02%	2.5%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.19%	0.1%	0.1%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.05%	0.05%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.5%	0.77%	0.5%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.33%	0.34%	0.33%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.3%	5.38%	5.38%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.22%	0.66%	0.22%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.31%	0.21%	0.21%
	NEM	D	0.09%	0.22%	0.09%
	NFLX	A	0.71%	0.74%	0.71%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.43%	0.56%	0.43%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	7.17%	17.18%	7.17%
	NVR	D	0.06%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.13%	0.08%	0.08%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.59%	0.48%	0.48%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.25%	0.44%	0.25%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.07%	0.07%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.05%	0.05%
	PEP	F	0.45%	0.28%	0.28%
	PFE	D	0.29%	0.32%	0.29%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.78%	0.51%	0.51%
	PGR	A	0.3%	0.5%	0.3%
	PH	A	0.18%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PKG	A	0.04%	0.02%	0.02%
	PLD	D	0.21%	0.13%	0.13%
	PLTR	B	0.24%	0.53%	0.24%
	PM	B	0.4%	0.32%	0.32%
	PNC	B	0.16%	0.13%	0.13%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.04%	0.07%	0.04%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.06%	0.06%
	PSX	C	0.11%	0.06%	0.06%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.36%	0.2%	0.2%
	RCL	A	0.11%	0.25%	0.11%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.38%	0.31%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.24%	0.15%	0.15%
	SHW	A	0.18%	0.1%	0.1%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.08%	0.02%
	SNA	A	0.04%	0.02%	0.02%
	SNPS	B	0.17%	0.14%	0.14%
	SO	D	0.19%	0.12%	0.12%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	A	0.11%	0.05%	0.05%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.2%	0.2%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.32%	0.34%	0.32%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.06%	0.06%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.07%	0.07%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.4%	0.24%	0.24%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	B	0.08%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.72%	0.96%	0.96%
	TSN	B	0.04%	0.06%	0.04%
	TT	A	0.18%	0.15%	0.15%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.37%	0.16%	0.16%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.3%	0.7%	0.3%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.09%	0.89%	0.89%
	UNP	C	0.28%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.16%	0.14%	0.14%
	V	A	1.02%	0.73%	0.73%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.04%	0.04%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.4%	0.25%
	VST	B	0.09%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.34%	0.22%	0.22%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.15%	0.29%	0.15%
	WFC	A	0.49%	0.33%	0.33%
	WM	A	0.16%	0.12%	0.12%
	WMB	A	0.13%	0.08%	0.08%
	WMT	A	0.73%	0.53%	0.53%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.08%	0.04%	0.04%
	XOM	B	1.06%	0.54%	0.54%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	D	0.16%	0.12%	0.12%

SPY Overweight 60 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.69%
	NXPI	D	0.11%
	LULU	C	0.08%
	JNPR	F	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	POOL	C	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	JBL	B	0.03%
	AMCR	D	0.03%
	L	A	0.03%
	TRMB	B	0.03%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	HAS	D	0.02%
	APA	D	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	HSIC	B	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	MGM	D	0.02%
	WYNN	D	0.02%
	CPB	D	0.02%
	AOS	F	0.02%
	HRL	D	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	CRL	C	0.02%
	LKQ	D	0.02%
	PNW	B	0.02%
	CTLT	B	0.02%
	FOXA	B	0.02%
	PAYC	B	0.02%
	IPG	D	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	AIZ	A	0.02%
	GNRC	B	0.02%
	TECH	D	0.02%
	BXP	D	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%

SPY Underweight 56 Positions Relative to SFY

	Symbol	Grade	Weight
	APP	B	-0.39%
	WDAY	B	-0.25%
	COIN	C	-0.25%
	SQ	B	-0.21%
	DDOG	A	-0.18%
	DASH	A	-0.17%
	APO	B	-0.17%
	HUBS	A	-0.16%
	TTD	B	-0.15%
	VRT	B	-0.14%
	ALNY	D	-0.12%
	TEAM	A	-0.12%
	SNOW	C	-0.11%
	NET	B	-0.11%
	ZS	C	-0.1%
	MRVL	B	-0.1%
	PSTG	D	-0.09%
	FCNCA	A	-0.08%
	FLUT	A	-0.07%
	MSTR	C	-0.07%
	DKNG	B	-0.07%
	VEEV	C	-0.06%
	DOCU	A	-0.06%
	TRU	D	-0.06%
	ZM	B	-0.06%
	OKTA	C	-0.05%
	PINS	D	-0.05%
	MDB	C	-0.05%
	ARES	A	-0.05%
	MANH	D	-0.04%
	BAH	F	-0.04%
	LPLA	A	-0.04%
	EME	C	-0.04%
	RBLX	C	-0.04%
	RPRX	D	-0.03%
	SSNC	B	-0.03%
	LII	A	-0.03%
	MKL	A	-0.03%
	ENTG	D	-0.03%
	BURL	A	-0.03%
	TWLO	A	-0.03%
	ILMN	D	-0.03%
	CVNA	B	-0.03%
	LNG	B	-0.03%
	BMRN	D	-0.03%
	CSL	C	-0.02%
	RS	B	-0.02%
	OC	A	-0.02%
	EXAS	D	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	WSM	B	-0.02%
	SUI	D	-0.02%
	SNAP	C	-0.01%
	WPC	D	-0.01%
	SCCO	F	-0.0%

SPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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