SFY vs. EPS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.74

Average Daily Volume

40,623

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SFY	EPS
30 Days	3.87%	2.45%
60 Days	10.13%	7.52%
90 Days	11.68%	8.97%
12 Months	41.35%	34.65%

426 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in EPS	Overlap
	A	F	0.05%	0.06%	0.05%
	AAPL	C	3.91%	5.21%	3.91%
	ABBV	D	0.56%	1.11%	0.56%
	ABNB	C	0.11%	0.22%	0.11%
	ABT	C	0.22%	0.31%	0.22%
	ADBE	C	0.34%	0.25%	0.25%
	ADI	F	0.11%	0.28%	0.11%
	ADM	F	0.03%	0.11%	0.03%
	ADP	A	0.16%	0.16%	0.16%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.02%	0.03%	0.02%
	AEP	D	0.06%	0.11%	0.06%
	AFL	C	0.06%	0.2%	0.06%
	AIG	B	0.04%	0.19%	0.04%
	AJG	A	0.11%	0.07%	0.07%
	AKAM	F	0.02%	0.05%	0.02%
	ALB	B	0.02%	0.08%	0.02%
	ALGN	F	0.02%	0.02%	0.02%
	ALNY	D	0.1%	0.02%	0.02%
	AMAT	F	0.18%	0.39%	0.18%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.22%	0.43%	0.22%
	AMP	A	0.08%	0.17%	0.08%
	AMT	F	0.14%	0.06%	0.06%
	AMZN	A	8.79%	3.33%	3.33%
	ANET	C	0.27%	0.2%	0.2%
	ANSS	B	0.04%	0.07%	0.04%
	APD	B	0.07%	0.1%	0.07%
	APH	B	0.09%	0.16%	0.09%
	APP	B	0.11%	0.21%	0.11%
	ARE	F	0.05%	0.01%	0.01%
	ATO	A	0.02%	0.03%	0.02%
	AVB	A	0.03%	0.04%	0.03%
	AVGO	C	1.35%	1.44%	1.35%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.03%	0.03%
	AXON	B	0.06%	0.03%	0.03%
	AXP	B	0.32%	0.49%	0.32%
	AZO	C	0.07%	0.11%	0.07%
	BAC	A	0.82%	1.61%	0.82%
	BAH	C	0.04%	0.03%	0.03%
	BALL	D	0.02%	0.02%	0.02%
	BBY	D	0.02%	0.05%	0.02%
	BDX	D	0.11%	0.12%	0.11%
	BEN	C	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.06%	0.03%
	BK	B	0.16%	0.19%	0.16%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.11%	0.06%	0.06%
	BLDR	D	0.02%	0.08%	0.02%
	BMRN	F	0.03%	0.01%	0.01%
	BMY	B	0.13%	0.64%	0.13%
	BR	A	0.03%	0.03%	0.03%
	BRK.A	B	1.72%	1.75%	1.72%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.16%	0.16%
	BURL	C	0.03%	0.01%	0.01%
	C	A	0.31%	0.68%	0.31%
	CAG	F	0.02%	0.05%	0.02%
	CAH	A	0.07%	0.06%	0.06%
	CARR	C	0.08%	0.11%	0.08%
	CAT	C	0.31%	0.61%	0.31%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	A	0.05%	0.07%	0.05%
	CCI	F	0.05%	0.04%	0.04%
	CDNS	B	0.14%	0.09%	0.09%
	CDW	F	0.03%	0.07%	0.03%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.25%	0.11%	0.11%
	CF	B	0.01%	0.08%	0.01%
	CFG	B	0.03%	0.11%	0.03%
	CHD	B	0.04%	0.03%	0.03%
	CHTR	B	0.06%	0.18%	0.06%
	CI	D	0.12%	0.32%	0.12%
	CINF	A	0.08%	0.03%	0.03%
	CL	F	0.1%	0.11%	0.1%
	CLX	A	0.07%	0.02%	0.02%
	CMCSA	B	0.27%	0.67%	0.27%
	CME	A	0.11%	0.11%	0.11%
	CMG	B	0.12%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	C	0.02%	0.03%	0.02%
	CNA	C	0.02%	0.04%	0.02%
	CNC	F	0.06%	0.12%	0.06%
	CNP	B	0.02%	0.03%	0.02%
	COF	B	0.1%	0.29%	0.1%
	COP	C	0.1%	0.42%	0.1%
	COR	A	0.07%	0.11%	0.07%
	COST	B	0.5%	0.36%	0.36%
	CPAY	A	0.03%	0.06%	0.03%
	CPB	F	0.02%	0.03%	0.02%
	CPRT	A	0.07%	0.06%	0.06%
	CRM	B	1.34%	0.39%	0.39%
	CRWD	B	0.37%	0.07%	0.07%
	CSCO	A	0.31%	0.82%	0.31%
	CSGP	D	0.04%	0.02%	0.02%
	CSL	B	0.01%	0.04%	0.01%
	CSX	B	0.07%	0.15%	0.07%
	CTAS	A	0.12%	0.08%	0.08%
	CTRA	B	0.01%	0.08%	0.01%
	CTSH	A	0.04%	0.13%	0.04%
	CVS	F	0.14%	0.34%	0.14%
	CVX	B	0.26%	1.09%	0.26%
	D	D	0.05%	0.12%	0.05%
	DAL	A	0.08%	0.22%	0.08%
	DD	D	0.04%	0.06%	0.04%
	DDOG	B	0.2%	0.05%	0.05%
	DE	D	0.15%	0.43%	0.15%
	DECK	B	0.04%	0.03%	0.03%
	DFS	B	0.08%	0.22%	0.08%
	DGX	A	0.02%	0.04%	0.02%
	DHI	F	0.07%	0.22%	0.07%
	DHR	F	0.17%	0.26%	0.17%
	DIS	B	0.29%	0.28%	0.28%
	DLR	C	0.1%	0.05%	0.05%
	DOV	A	0.03%	0.06%	0.03%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DTE	D	0.02%	0.04%	0.02%
	DUK	D	0.1%	0.16%	0.1%
	DVN	F	0.02%	0.12%	0.02%
	DXCM	C	0.06%	0.02%	0.02%
	EA	A	0.06%	0.07%	0.06%
	EBAY	C	0.06%	0.12%	0.06%
	ECL	C	0.1%	0.06%	0.06%
	ED	D	0.04%	0.06%	0.04%
	EFX	D	0.04%	0.03%	0.03%
	EIX	C	0.04%	0.08%	0.04%
	ELV	F	0.13%	0.26%	0.13%
	EMN	D	0.01%	0.03%	0.01%
	EMR	A	0.07%	0.13%	0.07%
	ENPH	F	0.01%	0.04%	0.01%
	EOG	A	0.06%	0.27%	0.06%
	EPAM	B	0.01%	0.05%	0.01%
	EQIX	B	0.13%	0.06%	0.06%
	EQR	C	0.03%	0.02%	0.02%
	ERIE	F	0.03%	0.01%	0.01%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.02%	0.02%	0.02%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.01%	0.02%	0.01%
	EW	D	0.06%	0.04%	0.04%
	EXAS	F	0.03%	0.01%	0.01%
	EXC	C	0.05%	0.07%	0.05%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.1%	0.26%	0.1%
	FANG	D	0.03%	0.15%	0.03%
	FAST	A	0.06%	0.05%	0.05%
	FCNCA	B	0.13%	0.11%	0.11%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.08%	0.16%	0.08%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.18%	0.27%	0.18%
	FICO	B	0.07%	0.08%	0.07%
	FIS	B	0.09%	0.17%	0.09%
	FITB	A	0.06%	0.13%	0.06%
	FTNT	B	0.11%	0.12%	0.11%
	FTV	D	0.04%	0.04%	0.04%
	GD	A	0.11%	0.14%	0.11%
	GDDY	A	0.04%	0.07%	0.04%
	GE	C	0.62%	0.17%	0.17%
	GEHC	F	0.06%	0.08%	0.06%
	GEN	A	0.04%	0.1%	0.04%
	GEV	B	0.19%	0.08%	0.08%
	GILD	C	0.15%	0.38%	0.15%
	GIS	F	0.04%	0.09%	0.04%
	GLW	C	0.04%	0.15%	0.04%
	GM	A	0.08%	0.43%	0.08%
	GOOGL	B	1.32%	5.06%	1.32%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.13%	0.09%	0.09%
	GS	B	0.45%	0.48%	0.45%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.04%	0.08%	0.04%
	HBAN	B	0.05%	0.11%	0.05%
	HCA	D	0.12%	0.26%	0.12%
	HD	B	0.42%	0.73%	0.42%
	HES	C	0.04%	0.05%	0.04%
	HIG	C	0.05%	0.13%	0.05%
	HLT	A	0.1%	0.08%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.17%	0.24%	0.17%
	HPE	B	0.04%	0.16%	0.04%
	HPQ	B	0.04%	0.2%	0.04%
	HRL	F	0.02%	0.03%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.03%	0.06%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	B	0.07%	0.05%	0.05%
	HUM	D	0.05%	0.07%	0.05%
	HWM	A	0.07%	0.05%	0.05%
	IBM	C	0.44%	0.47%	0.44%
	ICE	D	0.13%	0.15%	0.13%
	IDXX	D	0.05%	0.03%	0.03%
	IEX	B	0.02%	0.02%	0.02%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.15%	0.08%	0.08%
	INTU	A	0.28%	0.23%	0.23%
	INVH	D	0.03%	0.02%	0.02%
	IP	C	0.02%	0.04%	0.02%
	IQV	F	0.05%	0.06%	0.05%
	IR	A	0.06%	0.06%	0.06%
	IRM	D	0.05%	0.04%	0.04%
	ISRG	A	0.31%	0.12%	0.12%
	IT	A	0.06%	0.08%	0.06%
	ITW	A	0.09%	0.12%	0.09%
	J	B	0.02%	0.03%	0.02%
	JBHT	B	0.02%	0.03%	0.02%
	JKHY	C	0.02%	0.01%	0.01%
	JNJ	D	0.43%	1.03%	0.43%
	JPM	B	1.68%	2.83%	1.68%
	K	A	0.03%	0.07%	0.03%
	KDP	D	0.06%	0.09%	0.06%
	KEY	B	0.03%	0.05%	0.03%
	KEYS	C	0.03%	0.1%	0.03%
	KHC	F	0.05%	0.12%	0.05%
	KLAC	F	0.09%	0.2%	0.09%
	KMB	F	0.05%	0.08%	0.05%
	KMI	B	0.05%	0.13%	0.05%
	KO	F	0.35%	0.46%	0.35%
	KR	A	0.05%	0.15%	0.05%
	KVUE	B	0.06%	0.09%	0.06%
	LDOS	B	0.05%	0.06%	0.05%
	LEN	D	0.05%	0.18%	0.05%
	LH	A	0.02%	0.05%	0.02%
	LHX	A	0.08%	0.1%	0.08%
	LKQ	D	0.01%	0.03%	0.01%
	LLY	F	1.41%	0.5%	0.5%
	LMT	C	0.16%	0.32%	0.16%
	LNG	B	0.07%	0.3%	0.07%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.15%	0.38%	0.15%
	LPLA	B	0.03%	0.05%	0.03%
	LRCX	F	0.09%	0.22%	0.09%
	LUV	B	0.03%	0.02%	0.02%
	LVS	C	0.16%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYV	B	0.07%	0.03%	0.03%
	MA	B	0.71%	0.52%	0.52%
	MAA	C	0.02%	0.02%	0.02%
	MAR	A	0.11%	0.12%	0.11%
	MAS	D	0.02%	0.03%	0.02%
	MCD	C	0.3%	0.32%	0.3%
	MCHP	F	0.05%	0.14%	0.05%
	MCK	A	0.09%	0.18%	0.09%
	MCO	C	0.11%	0.09%	0.09%
	MDB	C	0.05%	0.02%	0.02%
	MDLZ	F	0.14%	0.14%	0.14%
	MET	C	0.09%	0.25%	0.09%
	META	B	2.7%	3.91%	2.7%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.02%	0.02%	0.02%
	MKL	A	0.09%	0.08%	0.08%
	MLM	B	0.05%	0.05%	0.05%
	MMC	C	0.16%	0.16%	0.16%
	MMM	C	0.07%	0.24%	0.07%
	MNST	B	0.09%	0.05%	0.05%
	MO	A	0.11%	0.41%	0.11%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.05%	0.35%	0.05%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.95%	0.29%	0.29%
	MRO	B	0.01%	0.07%	0.01%
	MS	A	0.47%	0.57%	0.47%
	MSCI	B	0.08%	0.04%	0.04%
	MSFT	C	4.54%	5.12%	4.54%
	MSI	B	0.11%	0.15%	0.11%
	MTB	B	0.08%	0.16%	0.08%
	MTD	F	0.03%	0.04%	0.03%
	NDAQ	A	0.05%	0.06%	0.05%
	NET	B	0.07%	0.04%	0.04%
	NFLX	A	0.54%	0.43%	0.43%
	NKE	F	0.12%	0.12%	0.12%
	NOC	C	0.09%	0.14%	0.09%
	NOW	A	0.7%	0.16%	0.16%
	NSC	B	0.06%	0.12%	0.06%
	NTAP	D	0.03%	0.1%	0.03%
	NTRS	A	0.06%	0.05%	0.05%
	NUE	C	0.03%	0.18%	0.03%
	NVDA	B	16.53%	3.71%	3.71%
	NVR	D	0.03%	0.07%	0.03%
	O	D	0.09%	0.03%	0.03%
	ODFL	B	0.05%	0.05%	0.05%
	OKE	A	0.05%	0.12%	0.05%
	OKTA	C	0.03%	0.04%	0.03%
	OMC	B	0.02%	0.06%	0.02%
	ON	F	0.03%	0.12%	0.03%
	ORCL	A	0.74%	0.97%	0.74%
	ORLY	A	0.1%	0.11%	0.1%
	OTIS	C	0.05%	0.06%	0.05%
	OXY	D	0.04%	0.14%	0.04%
	PANW	A	0.49%	0.12%	0.12%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.11%	0.2%	0.11%
	PCG	A	0.06%	0.09%	0.06%
	PEG	C	0.04%	0.07%	0.04%
	PEP	D	0.29%	0.38%	0.29%
	PFG	C	0.02%	0.06%	0.02%
	PG	C	0.46%	0.64%	0.46%
	PGR	A	0.47%	0.15%	0.15%
	PH	A	0.15%	0.18%	0.15%
	PHM	D	0.03%	0.14%	0.03%
	PINS	F	0.07%	0.02%	0.02%
	PKG	B	0.02%	0.04%	0.02%
	PLD	D	0.23%	0.11%	0.11%
	PLTR	B	0.23%	0.14%	0.14%
	PM	C	0.28%	0.47%	0.28%
	PNC	B	0.15%	0.31%	0.15%
	PODD	B	0.08%	0.01%	0.01%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.07%	0.19%	0.07%
	PSA	C	0.07%	0.08%	0.07%
	PSX	D	0.05%	0.29%	0.05%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.08%	0.05%	0.05%
	PYPL	A	0.12%	0.28%	0.12%
	QCOM	F	0.18%	0.52%	0.18%
	REGN	F	0.12%	0.19%	0.12%
	RF	B	0.03%	0.12%	0.03%
	RJF	A	0.05%	0.08%	0.05%
	RMD	C	0.05%	0.04%	0.04%
	ROK	B	0.05%	0.04%	0.04%
	ROL	B	0.04%	0.02%	0.02%
	ROP	A	0.09%	0.1%	0.09%
	ROST	F	0.07%	0.06%	0.06%
	RS	B	0.02%	0.05%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.23%	0.4%	0.23%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	B	0.19%	0.15%	0.15%
	SCCO	F	0.1%	0.16%	0.1%
	SCHW	A	0.18%	0.28%	0.18%
	SHW	A	0.13%	0.13%	0.13%
	SIRI	D	0.01%	0.02%	0.01%
	SJM	F	0.04%	0.03%	0.03%
	SMCI	F	0.05%	0.05%	0.05%
	SNA	A	0.02%	0.04%	0.02%
	SNOW	C	0.09%	0.03%	0.03%
	SNPS	B	0.15%	0.1%	0.1%
	SO	D	0.09%	0.18%	0.09%
	SOLV	D	0.01%	0.03%	0.01%
	SPG	B	0.07%	0.1%	0.07%
	SPGI	C	0.23%	0.16%	0.16%
	SRE	A	0.06%	0.13%	0.06%
	SSNC	C	0.02%	0.05%	0.02%
	STLD	B	0.02%	0.13%	0.02%
	STT	B	0.07%	0.11%	0.07%
	STZ	D	0.18%	0.07%	0.07%
	SUI	D	0.02%	0.01%	0.01%
	SWK	F	0.02%	0.01%	0.01%
	SWKS	F	0.01%	0.07%	0.01%
	SYF	B	0.05%	0.14%	0.05%
	SYK	A	0.22%	0.18%	0.18%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.28%	0.87%	0.28%
	TDG	B	0.14%	0.07%	0.07%
	TDY	A	0.03%	0.07%	0.03%
	TEAM	B	0.1%	0.05%	0.05%
	TER	F	0.01%	0.05%	0.01%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.09%	0.15%	0.09%
	TJX	B	0.17%	0.19%	0.17%
	TMO	F	0.22%	0.35%	0.22%
	TMUS	A	0.44%	0.43%	0.43%
	TRGP	B	0.03%	0.04%	0.03%
	TROW	B	0.03%	0.07%	0.03%
	TRV	B	0.09%	0.13%	0.09%
	TSCO	C	0.03%	0.05%	0.03%
	TSLA	B	0.95%	0.64%	0.64%
	TSN	C	0.02%	0.02%	0.02%
	TTD	B	0.14%	0.05%	0.05%
	TTWO	A	0.04%	0.02%	0.02%
	TWLO	A	0.03%	0.06%	0.03%
	TXN	C	0.16%	0.41%	0.16%
	TXT	C	0.02%	0.04%	0.02%
	TYL	B	0.03%	0.06%	0.03%
	UAL	B	0.06%	0.17%	0.06%
	UBER	F	0.33%	0.09%	0.09%
	UDR	C	0.03%	0.01%	0.01%
	ULTA	C	0.02%	0.03%	0.02%
	UNH	B	0.77%	0.96%	0.77%
	UNP	C	0.15%	0.25%	0.15%
	UPS	C	0.09%	0.27%	0.09%
	URI	B	0.09%	0.18%	0.09%
	USB	A	0.18%	0.24%	0.18%
	V	A	0.7%	0.83%	0.7%
	VEEV	B	0.05%	0.03%	0.03%
	VICI	D	0.08%	0.08%	0.08%
	VLO	D	0.04%	0.28%	0.04%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	C	0.02%	0.05%	0.02%
	VRT	B	0.13%	0.04%	0.04%
	VRTX	B	0.17%	0.2%	0.17%
	VST	B	0.05%	0.16%	0.05%
	VTR	C	0.03%	0.01%	0.01%
	VZ	C	0.21%	0.81%	0.21%
	WAB	A	0.05%	0.06%	0.05%
	WAT	A	0.02%	0.03%	0.02%
	WDAY	B	0.16%	0.08%	0.08%
	WEC	B	0.03%	0.05%	0.03%
	WELL	B	0.16%	0.05%	0.05%
	WFC	A	0.58%	1.03%	0.58%
	WLK	F	0.02%	0.05%	0.02%
	WM	A	0.11%	0.1%	0.1%
	WMB	B	0.06%	0.13%	0.06%
	WMT	A	0.92%	1.07%	0.92%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	F	0.02%	0.04%	0.02%
	WST	B	0.03%	0.02%	0.02%
	WY	F	0.02%	0.02%	0.02%
	XEL	A	0.04%	0.06%	0.04%
	XOM	B	0.5%	2.21%	0.5%
	XYL	D	0.07%	0.02%	0.02%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	B	0.06%	0.09%	0.06%
	ZS	B	0.1%	0.04%	0.04%
	ZTS	D	0.1%	0.08%	0.08%

SFY Overweight 68 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	B	1.28%
	AMD	F	0.68%
	KKR	B	0.54%
	LIN	D	0.28%
	APO	B	0.28%
	ACN	C	0.27%
	SQ	B	0.22%
	ALL	A	0.21%
	BA	F	0.21%
	PFE	F	0.21%
	ETN	A	0.2%
	CB	C	0.19%
	NEE	D	0.17%
	MDT	D	0.16%
	COIN	B	0.16%
	TFC	B	0.16%
	RCL	A	0.16%
	DASH	A	0.15%
	CCL	A	0.14%
	BX	A	0.13%
	MU	D	0.11%
	SLB	C	0.11%
	FSLR	F	0.11%
	TT	A	0.11%
	AON	A	0.1%
	MRVL	B	0.09%
	ACGL	D	0.09%
	STE	F	0.09%
	BAX	F	0.08%
	FCX	F	0.08%
	ARES	B	0.08%
	JCI	A	0.07%
	DKNG	B	0.06%
	NEM	F	0.06%
	DOCU	B	0.06%
	WBD	B	0.05%
	VTRS	B	0.05%
	RBLX	B	0.05%
	GRMN	A	0.05%
	RPRX	F	0.05%
	MSTR	B	0.05%
	CTVA	C	0.05%
	EG	D	0.04%
	WTW	A	0.04%
	DELL	B	0.04%
	AES	F	0.03%
	ENTG	D	0.03%
	IFF	F	0.03%
	VLTO	C	0.03%
	TRU	D	0.03%
	ILMN	C	0.03%
	ZBRA	A	0.02%
	STX	D	0.02%
	RVTY	C	0.02%
	WDC	D	0.02%
	AGR	C	0.02%
	DOC	C	0.02%
	GFS	C	0.02%
	EL	F	0.02%
	DG	F	0.02%
	WBA	D	0.02%
	DLTR	F	0.02%
	LYB	F	0.02%
	QRVO	F	0.01%
	KMX	C	0.01%
	BG	D	0.01%
	MRNA	F	0.01%
	SNAP	C	0.01%

SFY Underweight 69 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.19%
	CRBG	C	-0.12%
	FOXA	A	-0.08%
	JBL	C	-0.08%
	EQH	B	-0.08%
	FFIV	A	-0.07%
	PSTG	D	-0.07%
	FNF	C	-0.05%
	L	A	-0.05%
	ACI	C	-0.05%
	OC	A	-0.05%
	NTNX	B	-0.05%
	UTHR	B	-0.04%
	BSY	F	-0.04%
	MANH	C	-0.04%
	DT	C	-0.04%
	OVV	C	-0.04%
	RGA	A	-0.04%
	DINO	D	-0.04%
	HEI	B	-0.03%
	U	F	-0.03%
	EQT	B	-0.03%
	APA	F	-0.03%
	CPNG	B	-0.03%
	IPG	F	-0.03%
	TAP	B	-0.03%
	PAG	B	-0.03%
	CHRW	A	-0.02%
	WTRG	C	-0.02%
	PFGC	B	-0.02%
	GLPI	D	-0.02%
	NDSN	B	-0.02%
	GGG	B	-0.02%
	USFD	A	-0.02%
	POOL	D	-0.02%
	NWSA	B	-0.02%
	ACM	B	-0.02%
	GL	B	-0.02%
	AVTR	F	-0.02%
	WSO	A	-0.02%
	RPM	A	-0.02%
	LBRDK	C	-0.02%
	SW	C	-0.02%
	NI	A	-0.02%
	SAIA	B	-0.01%
	COTY	F	-0.01%
	FND	F	-0.01%
	REXR	F	-0.01%
	NBIX	C	-0.01%
	AMH	C	-0.01%
	CPT	C	-0.01%
	TECH	B	-0.01%
	MORN	B	-0.01%
	TW	C	-0.01%
	KIM	A	-0.01%
	DAY	C	-0.01%
	CASY	B	-0.01%
	WMS	F	-0.01%
	XPO	B	-0.01%
	BLD	F	-0.01%
	LII	B	-0.01%
	ELS	C	-0.01%
	CRL	C	-0.01%
	CCK	D	-0.01%
	REG	A	-0.01%
	EME	B	-0.01%
	LECO	C	-0.0%
	FIVE	F	-0.0%
	CELH	F	-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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Biotechnology Drug Manufacturers - Major Asset Management Credit Services Health Care Plans Household & Personal Products

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