SFY vs. GSUS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$104.33

Average Daily Volume

48,674

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

88,740

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GSUS
30 Days	6.46%	4.34%
60 Days	13.96%	11.15%
90 Days	2.89%	3.53%
12 Months	39.63%	36.11%

426 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GSUS	Overlap
	A	B	0.05%	0.09%	0.05%
	AAPL	C	4.09%	6.84%	4.09%
	ABBV	C	0.57%	0.72%	0.57%
	ABNB	D	0.11%	0.12%	0.11%
	ABT	C	0.22%	0.41%	0.22%
	ACGL	A	0.11%	0.09%	0.09%
	ACN	B	0.29%	0.51%	0.29%
	ADBE	F	0.36%	0.47%	0.36%
	ADI	B	0.11%	0.24%	0.11%
	ADM	F	0.03%	0.06%	0.03%
	ADP	A	0.16%	0.25%	0.16%
	ADSK	B	0.1%	0.12%	0.1%
	AEE	A	0.02%	0.05%	0.02%
	AEP	C	0.06%	0.11%	0.06%
	AFL	A	0.07%	0.12%	0.07%
	AGR	C	0.02%	0.01%	0.01%
	AIG	C	0.04%	0.11%	0.04%
	AJG	C	0.12%	0.13%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.23%	0.1%	0.1%
	ALNY	C	0.11%	0.07%	0.07%
	AMAT	C	0.2%	0.35%	0.2%
	AMD	C	0.8%	0.57%	0.57%
	AME	C	0.05%	0.08%	0.05%
	AMGN	D	0.23%	0.36%	0.23%
	AMP	A	0.07%	0.1%	0.07%
	AMT	D	0.16%	0.22%	0.16%
	AMZN	C	8.53%	3.62%	3.62%
	ANET	A	0.27%	0.19%	0.19%
	ANSS	D	0.04%	0.06%	0.04%
	AON	A	0.1%	0.14%	0.1%
	APD	C	0.07%	0.13%	0.07%
	APH	D	0.09%	0.15%	0.09%
	APO	A	0.28%	0.11%	0.11%
	ARE	D	0.06%	0.04%	0.04%
	ARES	A	0.08%	0.06%	0.06%
	ATO	A	0.02%	0.04%	0.02%
	AVB	C	0.04%	0.07%	0.04%
	AVGO	B	1.38%	1.68%	1.38%
	AWK	D	0.04%	0.06%	0.04%
	AXP	A	0.33%	0.33%	0.33%
	AZO	D	0.07%	0.11%	0.07%
	BA	F	0.22%	0.19%	0.19%
	BAC	B	0.8%	0.57%	0.57%
	BALL	C	0.02%	0.04%	0.02%
	BAX	D	0.08%	0.04%	0.04%
	BBY	C	0.02%	0.04%	0.02%
	BDX	C	0.11%	0.14%	0.11%
	BIIB	F	0.03%	0.06%	0.03%
	BK	A	0.16%	0.11%	0.11%
	BKNG	B	0.29%	0.3%	0.29%
	BKR	B	0.11%	0.08%	0.08%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	A	0.13%	0.23%	0.13%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	B	1.83%	1.25%	1.25%
	BSX	A	0.26%	0.26%	0.26%
	BX	C	0.12%	0.22%	0.12%
	C	B	0.32%	0.24%	0.24%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.07%	0.06%	0.06%
	CARR	A	0.09%	0.13%	0.09%
	CAT	A	0.33%	0.41%	0.33%
	CB	A	0.21%	0.25%	0.21%
	CBOE	B	0.03%	0.05%	0.03%
	CBRE	C	0.05%	0.08%	0.05%
	CCI	D	0.06%	0.1%	0.06%
	CCL	C	0.12%	0.04%	0.04%
	CDNS	D	0.13%	0.15%	0.13%
	CDW	D	0.03%	0.06%	0.03%
	CE	D	0.02%	0.03%	0.02%
	CEG	A	0.3%	0.19%	0.19%
	CFG	C	0.03%	0.04%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHTR	D	0.06%	0.07%	0.06%
	CI	D	0.13%	0.2%	0.13%
	CINF	A	0.08%	0.04%	0.04%
	CL	D	0.11%	0.17%	0.11%
	CLX	C	0.07%	0.04%	0.04%
	CMCSA	B	0.27%	0.33%	0.27%
	CME	A	0.12%	0.17%	0.12%
	CMG	C	0.13%	0.16%	0.13%
	CMI	A	0.11%	0.09%	0.09%
	CMS	A	0.02%	0.04%	0.02%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.02%	0.04%	0.02%
	COF	A	0.1%	0.12%	0.1%
	COIN	F	0.15%	0.07%	0.07%
	COP	D	0.11%	0.28%	0.11%
	COR	F	0.07%	0.08%	0.07%
	COST	C	0.51%	0.82%	0.51%
	CPAY	A	0.03%	0.05%	0.03%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.07%	0.09%	0.07%
	CRM	B	1.25%	0.57%	0.57%
	CRWD	D	0.35%	0.14%	0.14%
	CSCO	A	0.3%	0.44%	0.3%
	CSGP	F	0.04%	0.06%	0.04%
	CSX	D	0.08%	0.14%	0.08%
	CTAS	C	0.12%	0.15%	0.12%
	CTRA	D	0.01%	0.04%	0.01%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	A	0.05%	0.09%	0.05%
	CVS	D	0.16%	0.17%	0.16%
	CVX	B	0.26%	0.53%	0.26%
	D	A	0.05%	0.1%	0.05%
	DAL	C	0.07%	0.07%	0.07%
	DASH	A	0.14%	0.1%	0.1%
	DD	C	0.05%	0.07%	0.05%
	DDOG	B	0.19%	0.07%	0.07%
	DE	C	0.16%	0.21%	0.16%
	DELL	C	0.04%	0.07%	0.04%
	DFS	A	0.07%	0.08%	0.07%
	DG	F	0.02%	0.04%	0.02%
	DGX	D	0.02%	0.03%	0.02%
	DHI	C	0.09%	0.12%	0.09%
	DHR	D	0.19%	0.37%	0.19%
	DIS	D	0.3%	0.36%	0.3%
	DKNG	C	0.06%	0.04%	0.04%
	DLR	C	0.09%	0.11%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	C	0.03%	0.05%	0.03%
	DOW	B	0.04%	0.08%	0.04%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	B	0.02%	0.05%	0.02%
	DUK	C	0.11%	0.18%	0.11%
	DVN	F	0.02%	0.06%	0.02%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.05%	0.07%	0.05%
	EBAY	A	0.07%	0.07%	0.07%
	ECL	C	0.1%	0.13%	0.1%
	ED	C	0.04%	0.07%	0.04%
	EFX	D	0.05%	0.07%	0.05%
	EG	A	0.04%	0.04%	0.04%
	EIX	C	0.04%	0.07%	0.04%
	EL	D	0.03%	0.04%	0.03%
	ELV	F	0.17%	0.24%	0.17%
	EMR	B	0.07%	0.13%	0.07%
	ENPH	F	0.01%	0.03%	0.01%
	EOG	B	0.07%	0.16%	0.07%
	EQIX	C	0.14%	0.17%	0.14%
	EQR	C	0.03%	0.05%	0.03%
	ES	D	0.04%	0.05%	0.04%
	ESS	D	0.02%	0.04%	0.02%
	ETN	B	0.2%	0.28%	0.2%
	ETR	A	0.03%	0.06%	0.03%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.01%	0.04%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.08%	0.07%	0.07%
	F	D	0.11%	0.09%	0.09%
	FANG	D	0.03%	0.07%	0.03%
	FAST	C	0.05%	0.08%	0.05%
	FCX	B	0.09%	0.15%	0.09%
	FDX	F	0.08%	0.12%	0.08%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.17%	0.23%	0.17%
	FICO	C	0.07%	0.1%	0.07%
	FIS	A	0.08%	0.1%	0.08%
	FITB	C	0.06%	0.06%	0.06%
	FTNT	A	0.11%	0.1%	0.1%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.11%	0.14%	0.11%
	GE	B	0.69%	0.43%	0.43%
	GEHC	C	0.06%	0.08%	0.06%
	GEN	A	0.04%	0.03%	0.03%
	GEV	A	0.17%	0.15%	0.15%
	GFS	F	0.02%	0.01%	0.01%
	GILD	A	0.14%	0.22%	0.14%
	GIS	C	0.05%	0.09%	0.05%
	GLW	C	0.04%	0.07%	0.04%
	GM	D	0.07%	0.11%	0.07%
	GOOG	B	1.29%	1.85%	1.29%
	GOOGL	B	1.34%	2.05%	1.34%
	GPC	D	0.02%	0.04%	0.02%
	GPN	F	0.12%	0.05%	0.05%
	GS	B	0.45%	0.33%	0.33%
	GWW	B	0.07%	0.08%	0.07%
	HAL	D	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	C	0.14%	0.16%	0.14%
	HD	A	0.45%	0.85%	0.45%
	HES	D	0.05%	0.08%	0.05%
	HIG	A	0.05%	0.07%	0.05%
	HLT	A	0.1%	0.12%	0.1%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.17%	0.28%	0.17%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HUBS	D	0.07%	0.05%	0.05%
	HUM	F	0.05%	0.06%	0.05%
	IBM	A	0.48%	0.43%	0.43%
	ICE	A	0.14%	0.19%	0.14%
	IDXX	D	0.06%	0.08%	0.06%
	IFF	D	0.03%	0.05%	0.03%
	ILMN	B	0.03%	0.05%	0.03%
	INCY	B	0.03%	0.03%	0.03%
	INTC	D	0.15%	0.2%	0.15%
	INTU	F	0.29%	0.35%	0.29%
	INVH	D	0.03%	0.04%	0.03%
	IP	C	0.02%	0.03%	0.02%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.07%	0.09%	0.07%
	IRM	B	0.05%	0.07%	0.05%
	ISRG	C	0.3%	0.36%	0.3%
	IT	A	0.06%	0.08%	0.06%
	ITW	C	0.1%	0.16%	0.1%
	JBHT	D	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JNJ	D	0.45%	0.81%	0.45%
	JPM	C	1.62%	1.26%	1.26%
	K	B	0.03%	0.04%	0.03%
	KDP	C	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	B	0.03%	0.06%	0.03%
	KHC	F	0.06%	0.06%	0.06%
	KKR	A	0.53%	0.19%	0.19%
	KLAC	B	0.11%	0.22%	0.11%
	KMB	D	0.06%	0.1%	0.06%
	KMI	A	0.04%	0.1%	0.04%
	KO	C	0.4%	0.57%	0.4%
	KR	C	0.05%	0.08%	0.05%
	KVUE	C	0.06%	0.09%	0.06%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	C	0.06%	0.0%	0.0%
	LEN	C	0.06%	0.09%	0.06%
	LHX	A	0.08%	0.1%	0.08%
	LIN	C	0.29%	0.47%	0.29%
	LLY	D	1.59%	1.58%	1.58%
	LMT	A	0.19%	0.3%	0.19%
	LNG	A	0.07%	0.09%	0.07%
	LNT	B	0.02%	0.03%	0.02%
	LOW	C	0.16%	0.32%	0.16%
	LUV	B	0.03%	0.04%	0.03%
	LVS	B	0.16%	0.04%	0.04%
	LYB	B	0.03%	0.05%	0.03%
	LYV	A	0.07%	0.03%	0.03%
	MA	A	0.72%	0.86%	0.72%
	MAA	D	0.02%	0.04%	0.02%
	MAR	A	0.11%	0.13%	0.11%
	MAS	C	0.02%	0.04%	0.02%
	MCD	A	0.31%	0.46%	0.31%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	F	0.09%	0.13%	0.09%
	MCO	D	0.12%	0.15%	0.12%
	MDB	D	0.05%	0.04%	0.04%
	MDLZ	D	0.15%	0.2%	0.15%
	MDT	C	0.17%	0.24%	0.17%
	MET	A	0.09%	0.11%	0.09%
	META	A	2.85%	2.74%	2.74%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.03%	0.04%	0.03%
	MKL	B	0.09%	0.04%	0.04%
	MLM	F	0.05%	0.07%	0.05%
	MMC	D	0.16%	0.23%	0.16%
	MMM	C	0.08%	0.16%	0.08%
	MNST	D	0.09%	0.07%	0.07%
	MO	D	0.11%	0.18%	0.11%
	MPC	D	0.06%	0.13%	0.06%
	MPWR	B	0.06%	0.09%	0.06%
	MRK	F	1.09%	0.58%	0.58%
	MRNA	F	0.02%	0.04%	0.02%
	MRVL	C	0.07%	0.13%	0.07%
	MS	A	0.43%	0.29%	0.29%
	MSCI	B	0.08%	0.09%	0.08%
	MSFT	D	4.8%	6.38%	4.8%
	MSI	A	0.11%	0.16%	0.11%
	MTB	A	0.08%	0.06%	0.06%
	MTD	C	0.03%	0.06%	0.03%
	MU	D	0.11%	0.24%	0.11%
	NDAQ	C	0.05%	0.06%	0.05%
	NEE	C	0.19%	0.35%	0.19%
	NEM	C	0.07%	0.13%	0.07%
	NET	D	0.06%	0.05%	0.05%
	NFLX	A	0.52%	0.64%	0.52%
	NKE	D	0.14%	0.21%	0.14%
	NOC	B	0.1%	0.17%	0.1%
	NOW	B	0.66%	0.39%	0.39%
	NSC	C	0.06%	0.12%	0.06%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.05%	0.04%	0.04%
	NUE	D	0.04%	0.08%	0.04%
	NVDA	B	14.59%	6.17%	6.17%
	NVR	C	0.03%	0.06%	0.03%
	O	C	0.1%	0.11%	0.1%
	ODFL	F	0.05%	0.08%	0.05%
	OKE	A	0.05%	0.12%	0.05%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	F	0.03%	0.06%	0.03%
	ORCL	A	0.75%	0.56%	0.56%
	ORLY	A	0.11%	0.14%	0.11%
	OTIS	A	0.06%	0.09%	0.06%
	OXY	D	0.04%	0.08%	0.04%
	PANW	B	0.46%	0.23%	0.23%
	PAYX	B	0.07%	0.09%	0.07%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	C	0.06%	0.09%	0.06%
	PEG	A	0.05%	0.1%	0.05%
	PEP	F	0.31%	0.48%	0.31%
	PFE	D	0.22%	0.34%	0.22%
	PFG	A	0.02%	0.04%	0.02%
	PG	D	0.5%	0.83%	0.5%
	PGR	B	0.51%	0.31%	0.31%
	PH	A	0.15%	0.17%	0.15%
	PHM	C	0.03%	0.06%	0.03%
	PINS	D	0.07%	0.04%	0.04%
	PKG	B	0.02%	0.04%	0.02%
	PLD	D	0.25%	0.24%	0.24%
	PLTR	A	0.21%	0.16%	0.16%
	PM	D	0.26%	0.39%	0.26%
	PNC	C	0.15%	0.15%	0.15%
	PPG	D	0.04%	0.06%	0.04%
	PPL	C	0.03%	0.05%	0.03%
	PRU	B	0.08%	0.09%	0.08%
	PSA	C	0.08%	0.11%	0.08%
	PSX	D	0.06%	0.12%	0.06%
	PWR	A	0.08%	0.09%	0.08%
	PYPL	A	0.13%	0.17%	0.13%
	QCOM	D	0.18%	0.39%	0.18%
	RBLX	D	0.04%	0.04%	0.04%
	RCL	B	0.14%	0.08%	0.08%
	REGN	D	0.15%	0.22%	0.15%
	RF	B	0.03%	0.04%	0.03%
	RJF	B	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROL	C	0.04%	0.03%	0.03%
	ROP	D	0.1%	0.12%	0.1%
	ROST	D	0.07%	0.1%	0.07%
	RPRX	D	0.05%	0.02%	0.02%
	RSG	D	0.09%	0.09%	0.09%
	RTX	A	0.25%	0.35%	0.25%
	SBAC	C	0.03%	0.05%	0.03%
	SBUX	B	0.19%	0.23%	0.19%
	SCCO	B	0.11%	0.02%	0.02%
	SCHW	D	0.16%	0.2%	0.16%
	SHW	C	0.13%	0.18%	0.13%
	SLB	D	0.12%	0.13%	0.12%
	SMCI	F	0.08%	0.04%	0.04%
	SNA	C	0.02%	0.03%	0.02%
	SNAP	D	0.01%	0.02%	0.01%
	SNOW	F	0.09%	0.08%	0.08%
	SNPS	F	0.14%	0.16%	0.14%
	SO	A	0.1%	0.2%	0.1%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	C	0.25%	0.33%	0.25%
	SQ	D	0.21%	0.08%	0.08%
	SRE	C	0.06%	0.11%	0.06%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.1%	0.05%	0.05%
	STT	A	0.06%	0.05%	0.05%
	STX	C	0.02%	0.04%	0.02%
	STZ	D	0.2%	0.08%	0.08%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	A	0.04%	0.04%	0.04%
	SYK	C	0.22%	0.23%	0.22%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.29%	0.33%	0.29%
	TDG	A	0.16%	0.15%	0.15%
	TEAM	D	0.07%	0.06%	0.06%
	TER	C	0.02%	0.04%	0.02%
	TFC	D	0.17%	0.12%	0.12%
	TGT	C	0.09%	0.15%	0.09%
	TJX	D	0.18%	0.28%	0.18%
	TMO	D	0.25%	0.48%	0.25%
	TMUS	A	0.41%	0.21%	0.21%
	TROW	D	0.03%	0.05%	0.03%
	TRU	C	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	A	0.04%	0.07%	0.04%
	TSLA	C	1.04%	1.44%	1.04%
	TSN	D	0.02%	0.03%	0.02%
	TT	A	0.12%	0.18%	0.12%
	TTD	A	0.13%	0.1%	0.1%
	TTWO	D	0.03%	0.05%	0.03%
	TXN	C	0.16%	0.38%	0.16%
	TXT	F	0.02%	0.03%	0.02%
	UAL	A	0.04%	0.04%	0.04%
	UBER	C	0.34%	0.31%	0.31%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	B	0.83%	1.14%	0.83%
	UNP	F	0.16%	0.3%	0.16%
	UPS	D	0.09%	0.2%	0.09%
	URI	C	0.1%	0.11%	0.1%
	USB	C	0.17%	0.14%	0.14%
	V	B	0.68%	0.92%	0.68%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.08%	0.07%	0.07%
	VLO	F	0.04%	0.1%	0.04%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.05%	0.08%	0.05%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.18%	0.24%	0.18%
	VTR	C	0.03%	0.05%	0.03%
	VZ	C	0.23%	0.39%	0.23%
	WAB	A	0.05%	0.07%	0.05%
	WAT	B	0.02%	0.04%	0.02%
	WBD	F	0.05%	0.04%	0.04%
	WDAY	D	0.16%	0.1%	0.1%
	WDC	C	0.02%	0.04%	0.02%
	WEC	B	0.03%	0.06%	0.03%
	WELL	C	0.15%	0.16%	0.15%
	WFC	B	0.52%	0.41%	0.41%
	WM	B	0.11%	0.18%	0.11%
	WMB	A	0.06%	0.13%	0.06%
	WMT	A	0.93%	0.74%	0.74%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	C	0.04%	0.06%	0.04%
	WY	C	0.02%	0.05%	0.02%
	XEL	C	0.04%	0.07%	0.04%
	XOM	A	0.51%	1.17%	0.51%
	XYL	C	0.08%	0.07%	0.07%
	YUM	C	0.05%	0.08%	0.05%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	B	0.05%	0.04%	0.04%
	ZS	F	0.09%	0.03%	0.03%
	ZTS	C	0.11%	0.18%	0.11%

SFY Overweight 68 Positions Relative to GSUS

	Symbol	Grade	Weight
	BLK	A	0.19%
	FSLR	C	0.13%
	FCNCA	D	0.13%
	VRT	B	0.12%
	LRCX	D	0.1%
	APP	A	0.09%
	PODD	C	0.08%
	HWM	A	0.07%
	DOCU	A	0.06%
	AXON	A	0.06%
	SJM	D	0.05%
	VTRS	D	0.05%
	VST	A	0.05%
	BRO	A	0.05%
	AES	C	0.04%
	PTC	B	0.04%
	MSTR	B	0.04%
	ERIE	A	0.04%
	DECK	B	0.04%
	GDDY	B	0.04%
	GRMN	D	0.04%
	EXAS	C	0.03%
	TDY	A	0.03%
	LPLA	D	0.03%
	BURL	C	0.03%
	TYL	D	0.03%
	TRGP	A	0.03%
	ENTG	D	0.03%
	VLTO	A	0.03%
	UDR	C	0.03%
	BAH	C	0.03%
	MOH	F	0.03%
	HUBB	A	0.03%
	MRO	B	0.02%
	TFX	C	0.02%
	LKQ	F	0.02%
	CSL	A	0.02%
	HST	D	0.02%
	RS	D	0.02%
	RVTY	C	0.02%
	ALB	D	0.02%
	PAYC	D	0.02%
	JKHY	A	0.02%
	AVY	D	0.02%
	WLK	C	0.02%
	STLD	C	0.02%
	WSM	C	0.02%
	IEX	D	0.02%
	BLDR	C	0.02%
	CNA	D	0.02%
	TWLO	B	0.02%
	WPC	C	0.02%
	WBA	F	0.02%
	LW	D	0.02%
	SWK	C	0.02%
	FDS	C	0.02%
	J	F	0.02%
	SUI	D	0.02%
	MOS	F	0.01%
	CF	A	0.01%
	KMX	F	0.01%
	SOLV	C	0.01%
	EMN	C	0.01%
	QRVO	F	0.01%
	EPAM	F	0.01%
	BG	F	0.01%
	BEN	F	0.01%
	EVRG	C	0.01%

SFY Underweight 17 Positions Relative to GSUS

	Symbol	Grade	Weight
	MELI	D	-0.19%
	SPOT	C	-0.11%
	CPNG	C	-0.06%
	LULU	D	-0.06%
	APTV	D	-0.04%
	ARM	C	-0.03%
	L	C	-0.03%
	IBKR	A	-0.03%
	TRMB	B	-0.03%
	FNF	C	-0.03%
	AMCR	C	-0.03%
	AVTR	D	-0.03%
	FOXA	B	-0.02%
	DOX	B	-0.02%
	WMG	D	-0.01%
	FOX	B	-0.01%
	RKT	D	-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 Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Real Estate Investment Trust Mining Mobile Devices Work From Home

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Banks - Regional - US Drug Manufacturers - Major Software - Infrastructure Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Biotechnology Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Bank Medicine Telecommunications Chemical Semiconductor Banking IBD 50 Cloud Computing Work From Home Insurance Products Investment Bank Mobile Devices