SFY vs. GDE ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GDE
30 Days	4.18%	2.47%
60 Days	7.67%	7.08%
90 Days	8.72%	12.48%
12 Months	38.94%	63.68%

448 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GDE	Overlap
	A	D	0.04%	0.08%	0.04%
	AAPL	C	4.2%	6.27%	4.2%
	ABBV	D	0.53%	0.53%	0.53%
	ABNB	C	0.1%	0.07%	0.07%
	ABT	B	0.27%	0.37%	0.27%
	ADBE	C	0.37%	0.46%	0.37%
	ADI	D	0.1%	0.25%	0.1%
	ADM	D	0.03%	0.02%	0.02%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	A	0.12%	0.16%	0.12%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.06%	0.09%	0.06%
	AFL	B	0.07%	0.1%	0.07%
	AIG	B	0.05%	0.11%	0.05%
	AJG	B	0.15%	0.11%	0.11%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	A	0.13%	0.08%	0.08%
	ALNY	D	0.12%	0.06%	0.06%
	AMAT	F	0.17%	0.22%	0.17%
	AMD	F	1.44%	0.43%	0.43%
	AME	A	0.05%	0.1%	0.05%
	AMGN	D	0.36%	0.28%	0.28%
	AMP	A	0.1%	0.14%	0.1%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	C	4.53%	4.05%	4.05%
	ANET	C	0.18%	0.22%	0.18%
	ANSS	B	0.05%	0.04%	0.04%
	APD	A	0.08%	0.1%	0.08%
	APH	A	0.13%	0.18%	0.13%
	APO	B	0.17%	0.25%	0.17%
	APP	B	0.39%	0.17%	0.17%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.05%	0.04%	0.04%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	2.8%	1.46%	1.46%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.04%	0.07%	0.04%
	AXON	A	0.13%	0.07%	0.07%
	AXP	A	0.28%	0.39%	0.28%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.14%	0.12%	0.12%
	BAC	A	0.61%	0.68%	0.61%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.02%	0.06%	0.02%
	BAX	D	0.07%	0.01%	0.01%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.12%	0.08%	0.08%
	BIIB	F	0.02%	0.02%	0.02%
	BK	A	0.16%	0.09%	0.09%
	BKNG	A	0.25%	0.31%	0.25%
	BKR	B	0.09%	0.11%	0.09%
	BLDR	D	0.02%	0.03%	0.02%
	BLK	C	0.23%	0.28%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.16%	0.14%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.81%	1.83%	0.81%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.35%	0.22%	0.22%
	BX	A	0.28%	0.39%	0.28%
	C	A	0.26%	0.21%	0.21%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.08%	0.05%	0.05%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.24%	0.3%	0.24%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CDNS	B	0.12%	0.09%	0.09%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.06%	0.01%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.01%	0.04%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.06%	0.04%
	CHTR	C	0.04%	0.15%	0.04%
	CI	F	0.17%	0.18%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.13%	0.1%	0.1%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.25%	0.24%	0.24%
	CME	A	0.14%	0.13%	0.13%
	CMG	B	0.15%	0.1%	0.1%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.04%	0.05%	0.04%
	CNP	B	0.02%	0.06%	0.02%
	COF	B	0.11%	0.16%	0.11%
	COIN	C	0.25%	0.12%	0.12%
	COP	C	0.11%	0.16%	0.11%
	COR	B	0.07%	0.05%	0.05%
	COST	B	0.55%	0.73%	0.55%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.08%	0.07%
	CRM	B	0.8%	0.53%	0.53%
	CRWD	B	0.42%	0.16%	0.16%
	CSCO	B	0.25%	0.48%	0.25%
	CSGP	D	0.04%	0.03%	0.03%
	CSL	C	0.02%	0.04%	0.02%
	CSX	B	0.07%	0.21%	0.07%
	CTAS	B	0.11%	0.17%	0.11%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.05%	0.11%	0.05%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.26%	0.35%	0.26%
	D	C	0.05%	0.1%	0.05%
	DAL	C	0.06%	0.05%	0.05%
	DASH	A	0.17%	0.13%	0.13%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.18%	0.06%	0.06%
	DE	A	0.1%	0.13%	0.1%
	DECK	A	0.05%	0.07%	0.05%
	DELL	C	0.06%	0.19%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.02%	0.01%	0.01%
	DGX	A	0.02%	0.02%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.13%	0.35%	0.13%
	DIS	B	0.39%	0.21%	0.21%
	DKNG	B	0.07%	0.02%	0.02%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	A	0.03%	0.06%	0.03%
	DOW	F	0.04%	0.03%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.08%	0.03%
	DTE	C	0.02%	0.04%	0.02%
	DUK	C	0.12%	0.15%	0.12%
	DVN	F	0.02%	0.01%	0.01%
	DXCM	D	0.07%	0.01%	0.01%
	EA	A	0.05%	0.1%	0.05%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.04%	0.05%	0.04%
	EFX	F	0.04%	0.06%	0.04%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.12%	0.17%	0.12%
	EMR	A	0.1%	0.19%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.08%	0.27%	0.08%
	EPAM	C	0.02%	0.0%	0.0%
	EQIX	A	0.13%	0.14%	0.13%
	EQR	B	0.03%	0.04%	0.03%
	EQT	B	0.02%	0.02%	0.02%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.07%	0.05%	0.05%
	ESS	B	0.02%	0.03%	0.02%
	ETR	B	0.03%	0.05%	0.03%
	EW	C	0.06%	0.03%	0.03%
	EXC	C	0.07%	0.09%	0.07%
	EXPD	D	0.01%	0.06%	0.01%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.11%	0.06%	0.06%
	F	C	0.07%	0.03%	0.03%
	FANG	D	0.05%	0.04%	0.04%
	FAST	B	0.06%	0.1%	0.06%
	FCNCA	A	0.08%	0.04%	0.04%
	FCX	D	0.11%	0.08%	0.08%
	FDS	B	0.02%	0.05%	0.02%
	FDX	B	0.07%	0.14%	0.07%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.21%	0.22%	0.21%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.09%	0.14%	0.09%
	FTV	C	0.04%	0.07%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.07%	0.03%	0.03%
	GE	D	0.16%	0.34%	0.16%
	GEHC	F	0.05%	0.04%	0.04%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.33%	0.14%	0.14%
	GILD	C	0.37%	0.21%	0.21%
	GIS	D	0.04%	0.05%	0.04%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.08%	0.15%	0.08%
	GOOGL	C	1.72%	4.12%	1.72%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.43%	0.36%	0.36%
	GWW	B	0.07%	0.08%	0.07%
	HAL	C	0.03%	0.02%	0.02%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.14%	0.1%
	HD	A	0.44%	0.75%	0.44%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.05%	0.06%	0.05%
	HLT	A	0.1%	0.13%	0.1%
	HOLX	D	0.02%	0.06%	0.02%
	HON	B	0.21%	0.31%	0.21%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.09%	0.04%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	A	0.16%	0.04%	0.04%
	HUM	C	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.52%	0.32%	0.32%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.01%	0.01%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.03%	0.07%	0.03%
	INCY	C	0.04%	0.06%	0.04%
	INTC	D	0.31%	0.06%	0.06%
	INTU	C	0.33%	0.32%	0.32%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.07%	0.04%	0.04%
	IRM	D	0.05%	0.03%	0.03%
	ISRG	A	0.38%	0.36%	0.36%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.16%	0.09%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	D	0.43%	0.7%	0.43%
	JPM	A	1.55%	1.24%	1.24%
	K	A	0.02%	0.04%	0.02%
	KDP	D	0.05%	0.09%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.06%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.41%	0.25%	0.25%
	KLAC	D	0.09%	0.14%	0.09%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.06%	0.12%	0.06%
	KO	D	0.34%	0.49%	0.34%
	KR	B	0.06%	0.05%	0.05%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	C	0.03%	0.03%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.11%	0.08%	0.08%
	LII	A	0.03%	0.03%	0.03%
	LLY	F	2.06%	1.37%	1.37%
	LMT	D	0.17%	0.23%	0.17%
	LOW	D	0.15%	0.28%	0.15%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	F	0.09%	0.23%	0.09%
	LUV	C	0.07%	0.05%	0.05%
	LVS	C	0.1%	0.01%	0.01%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.05%	0.07%	0.05%
	MA	C	0.67%	0.95%	0.67%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.04%	0.04%
	MAR	B	0.09%	0.09%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.38%	0.28%
	MCHP	D	0.03%	0.04%	0.03%
	MCK	B	0.11%	0.16%	0.11%
	MCO	B	0.16%	0.13%	0.13%
	MDB	C	0.05%	0.02%	0.02%
	MDLZ	F	0.11%	0.17%	0.11%
	MET	A	0.08%	0.09%	0.08%
	META	D	3.02%	2.7%	2.7%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.03%	0.03%
	MMC	B	0.17%	0.2%	0.17%
	MMM	D	0.17%	0.12%	0.12%
	MNST	C	0.05%	0.03%	0.03%
	MO	A	0.1%	0.18%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.05%	0.08%	0.05%
	MPWR	F	0.04%	0.07%	0.04%
	MRK	F	0.77%	0.36%	0.36%
	MRNA	F	0.01%	0.01%	0.01%
	MRO	B	0.02%	0.06%	0.02%
	MRVL	B	0.1%	0.12%	0.1%
	MS	A	0.34%	0.43%	0.34%
	MSCI	C	0.07%	0.11%	0.07%
	MSFT	F	5.38%	5.58%	5.38%
	MSI	B	0.13%	0.09%	0.09%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.03%	0.07%	0.03%
	MU	D	0.66%	0.15%	0.15%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.21%	0.28%	0.21%
	NEM	D	0.22%	0.09%	0.09%
	NET	B	0.11%	0.04%	0.04%
	NFLX	A	0.74%	0.66%	0.66%
	NKE	D	0.1%	0.11%	0.1%
	NOC	D	0.1%	0.14%	0.1%
	NOW	A	0.56%	0.4%	0.4%
	NSC	B	0.07%	0.13%	0.07%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	A	0.07%	0.05%	0.05%
	NUE	C	0.03%	0.03%	0.03%
	NVDA	C	17.18%	6.47%	6.47%
	NVR	D	0.03%	0.03%	0.03%
	O	D	0.12%	0.1%	0.1%
	OC	A	0.02%	0.02%	0.02%
	ODFL	B	0.04%	0.07%	0.04%
	OKE	A	0.08%	0.17%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.03%	0.04%	0.03%
	ORCL	B	0.48%	0.92%	0.48%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	D	0.03%	0.03%	0.03%
	PANW	C	0.44%	0.23%	0.23%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.07%	0.1%	0.07%
	PEG	A	0.05%	0.05%	0.05%
	PEP	F	0.28%	0.34%	0.28%
	PFE	D	0.32%	0.21%	0.21%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.51%	0.76%	0.51%
	PGR	A	0.5%	0.24%	0.24%
	PH	A	0.12%	0.16%	0.12%
	PHM	D	0.03%	0.04%	0.03%
	PINS	D	0.05%	0.03%	0.03%
	PKG	A	0.02%	0.03%	0.02%
	PLD	D	0.13%	0.22%	0.13%
	PLTR	B	0.53%	0.26%	0.26%
	PM	B	0.32%	0.37%	0.32%
	PNC	B	0.13%	0.16%	0.13%
	PODD	C	0.07%	0.05%	0.05%
	PPG	F	0.04%	0.03%	0.03%
	PPL	B	0.03%	0.03%	0.03%
	PRU	A	0.08%	0.09%	0.08%
	PSA	D	0.06%	0.09%	0.06%
	PSX	C	0.06%	0.07%	0.06%
	PTC	A	0.04%	0.02%	0.02%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	F	0.2%	0.31%	0.2%
	RBLX	C	0.04%	0.08%	0.04%
	REGN	F	0.12%	0.16%	0.12%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.08%	0.04%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.04%	0.11%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.1%	0.14%	0.1%
	ROST	C	0.07%	0.12%	0.07%
	RPM	A	0.02%	0.01%	0.01%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.38%	0.32%	0.32%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.22%	0.14%
	SCCO	F	0.0%	0.15%	0.0%
	SCHW	B	0.15%	0.15%	0.15%
	SHW	A	0.1%	0.17%	0.1%
	SJM	D	0.04%	0.04%	0.04%
	SMCI	F	0.08%	0.0%	0.0%
	SNA	A	0.02%	0.04%	0.02%
	SNAP	C	0.01%	0.04%	0.01%
	SNOW	C	0.11%	0.03%	0.03%
	SNPS	B	0.14%	0.1%	0.1%
	SO	D	0.12%	0.18%	0.12%
	SOLV	C	0.01%	0.03%	0.01%
	SPG	B	0.08%	0.12%	0.08%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	B	0.21%	0.05%	0.05%
	SRE	A	0.05%	0.13%	0.05%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.02%	0.1%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.05%	0.05%
	SUI	D	0.02%	0.04%	0.02%
	SWK	D	0.02%	0.04%	0.02%
	SWKS	F	0.01%	0.06%	0.01%
	SYF	B	0.06%	0.06%	0.06%
	SYK	C	0.2%	0.28%	0.2%
	SYY	B	0.05%	0.06%	0.05%
	T	A	0.34%	0.29%	0.29%
	TDG	D	0.16%	0.13%	0.13%
	TDY	B	0.03%	0.08%	0.03%
	TEAM	A	0.12%	0.16%	0.12%
	TER	D	0.02%	0.06%	0.02%
	TFC	A	0.06%	0.12%	0.06%
	TGT	F	0.07%	0.08%	0.07%
	TJX	A	0.19%	0.29%	0.19%
	TMO	F	0.24%	0.42%	0.24%
	TMUS	B	0.16%	0.49%	0.16%
	TRGP	B	0.05%	0.09%	0.05%
	TROW	B	0.03%	0.02%	0.02%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.03%	0.05%	0.03%
	TSLA	B	0.96%	1.93%	0.96%
	TSN	B	0.06%	0.05%	0.05%
	TTD	B	0.15%	0.14%	0.14%
	TTWO	A	0.03%	0.08%	0.03%
	TWLO	A	0.03%	0.08%	0.03%
	TXN	C	0.16%	0.36%	0.16%
	TXT	D	0.02%	0.04%	0.02%
	TYL	B	0.04%	0.06%	0.04%
	UAL	A	0.04%	0.04%	0.04%
	UBER	D	0.7%	0.25%	0.25%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	C	0.89%	1.03%	0.89%
	UNP	C	0.16%	0.3%	0.16%
	UPS	C	0.1%	0.05%	0.05%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.73%	1.19%	0.73%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.04%	0.06%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.08%	0.02%
	VRT	B	0.14%	0.06%	0.06%
	VRTX	F	0.4%	0.23%	0.23%
	VST	B	0.07%	0.07%	0.07%
	VTR	C	0.03%	0.04%	0.03%
	VZ	C	0.22%	0.32%	0.22%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.02%	0.06%	0.02%
	WBD	C	0.02%	0.02%	0.02%
	WDAY	B	0.25%	0.16%	0.16%
	WDC	D	0.08%	0.03%	0.03%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.29%	0.13%	0.13%
	WFC	A	0.33%	0.37%	0.33%
	WM	A	0.12%	0.1%	0.1%
	WMB	A	0.08%	0.12%	0.08%
	WMT	A	0.53%	1.23%	0.53%
	WPC	D	0.01%	0.04%	0.01%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.02%	0.02%	0.02%
	WY	D	0.02%	0.03%	0.02%
	XEL	A	0.04%	0.05%	0.04%
	XOM	B	0.54%	0.97%	0.54%
	XYL	D	0.1%	0.08%	0.08%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.02%	0.06%	0.02%
	ZM	B	0.06%	0.08%	0.06%
	ZS	C	0.1%	0.09%	0.09%
	ZTS	D	0.12%	0.18%	0.12%

SFY Overweight 47 Positions Relative to GDE

	Symbol	Grade	Weight
	ACN	C	0.29%
	LIN	D	0.27%
	RCL	A	0.25%
	ETN	A	0.23%
	CB	C	0.21%
	MDT	D	0.16%
	TT	A	0.15%
	AON	A	0.13%
	SLB	C	0.11%
	ACGL	D	0.1%
	PSTG	D	0.09%
	FLUT	A	0.07%
	JCI	C	0.07%
	CCL	B	0.07%
	MSTR	C	0.07%
	DOCU	A	0.06%
	STE	F	0.06%
	STX	D	0.06%
	TRU	D	0.06%
	OKTA	C	0.05%
	WTW	B	0.05%
	SW	A	0.04%
	GRMN	B	0.04%
	VTRS	A	0.04%
	EME	C	0.04%
	AES	F	0.03%
	RPRX	D	0.03%
	LYB	F	0.03%
	CBOE	B	0.03%
	NRG	B	0.03%
	BURL	A	0.03%
	EG	C	0.03%
	CVNA	B	0.03%
	LNG	B	0.03%
	UDR	B	0.02%
	RVTY	F	0.02%
	EVRG	A	0.02%
	NI	A	0.02%
	JKHY	D	0.02%
	LNT	A	0.02%
	DOC	D	0.02%
	PNR	A	0.02%
	EXAS	D	0.02%
	TFX	F	0.01%
	KMX	B	0.01%
	EMN	D	0.01%
	BG	F	0.01%

SFY Underweight 40 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	A	-0.17%
	ET	A	-0.14%
	OVV	B	-0.12%
	MGM	D	-0.1%
	MOS	F	-0.1%
	MPLX	A	-0.09%
	CPNG	D	-0.09%
	TAP	C	-0.08%
	BEN	C	-0.08%
	H	B	-0.07%
	TPL	A	-0.07%
	WMG	C	-0.06%
	CG	A	-0.06%
	BSY	D	-0.06%
	WLK	D	-0.06%
	IOT	A	-0.05%
	ACI	C	-0.05%
	HRL	D	-0.05%
	DT	C	-0.05%
	GLPI	C	-0.04%
	RIVN	F	-0.04%
	AVTR	F	-0.04%
	IPG	D	-0.04%
	ROKU	D	-0.04%
	CRBG	B	-0.04%
	NWSA	B	-0.04%
	LBRDK	C	-0.04%
	L	A	-0.03%
	NDSN	B	-0.03%
	FNF	B	-0.03%
	HEI	B	-0.03%
	AGR	B	-0.03%
	SIRI	C	-0.03%
	MORN	B	-0.02%
	TW	A	-0.02%
	GGG	B	-0.02%
	JBL	B	-0.01%
	POOL	C	-0.01%
	WBA	F	-0.0%
	LKQ	D	-0.0%

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

GDE: Top Represented Industries & Keywords

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

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