SFY vs. NTSX ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SFY	NTSX
30 Days	2.93%	1.32%
60 Days	7.97%	2.51%
90 Days	8.76%	3.81%
12 Months	38.99%	29.58%

449 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in NTSX	Overlap
	A	D	0.04%	0.08%	0.04%
	AAPL	C	4.05%	6.6%	4.05%
	ABBV	F	0.55%	0.58%	0.55%
	ABNB	C	0.1%	0.16%	0.1%
	ABT	B	0.27%	0.41%	0.27%
	ADBE	C	0.37%	0.45%	0.37%
	ADI	D	0.1%	0.21%	0.1%
	ADM	D	0.02%	0.04%	0.02%
	ADP	A	0.17%	0.25%	0.17%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.03%	0.06%	0.03%
	AEP	C	0.06%	0.1%	0.06%
	AFL	B	0.07%	0.11%	0.07%
	AIG	B	0.05%	0.11%	0.05%
	AJG	A	0.15%	0.12%	0.12%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	B	0.01%	0.0%	0.0%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.13%	0.1%	0.1%
	ALNY	D	0.13%	0.06%	0.06%
	AMAT	F	0.18%	0.3%	0.18%
	AMD	F	1.52%	0.45%	0.45%
	AME	A	0.05%	0.09%	0.05%
	AMGN	F	0.4%	0.31%	0.31%
	AMP	A	0.1%	0.11%	0.1%
	AMT	C	0.18%	0.14%	0.14%
	AMZN	C	4.56%	4.13%	4.13%
	ANET	C	0.18%	0.23%	0.18%
	ANSS	B	0.05%	0.05%	0.05%
	APD	A	0.08%	0.13%	0.08%
	APH	A	0.14%	0.15%	0.14%
	APO	B	0.18%	0.25%	0.18%
	APP	B	0.34%	0.18%	0.18%
	ARE	F	0.04%	0.02%	0.02%
	ARES	A	0.05%	0.06%	0.05%
	ATO	A	0.02%	0.04%	0.02%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	3.03%	1.55%	1.55%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.03%	0.03%
	AXON	A	0.13%	0.09%	0.09%
	AXP	A	0.28%	0.39%	0.28%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.14%	0.16%	0.14%
	BAC	A	0.6%	0.68%	0.6%
	BAH	F	0.04%	0.04%	0.04%
	BALL	F	0.02%	0.04%	0.02%
	BAX	F	0.07%	0.04%	0.04%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.12%	0.14%	0.12%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.16%	0.11%	0.11%
	BKNG	A	0.25%	0.32%	0.25%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.02%	0.04%	0.02%
	BMRN	F	0.04%	0.03%	0.03%
	BMY	B	0.17%	0.2%	0.17%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.8%	1.92%	0.8%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.34%	0.23%	0.23%
	BX	A	0.28%	0.41%	0.28%
	C	A	0.26%	0.22%	0.22%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.08%	0.06%	0.06%
	CARR	C	0.1%	0.11%	0.1%
	CAT	B	0.24%	0.37%	0.24%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.04%	0.03%	0.03%
	CDNS	B	0.12%	0.16%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	C	0.13%	0.14%	0.13%
	CF	A	0.01%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	C	0.04%	0.13%	0.04%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.13%	0.14%	0.13%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.25%	0.28%	0.25%
	CME	B	0.13%	0.16%	0.13%
	CMG	B	0.14%	0.16%	0.14%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	D	0.04%	0.06%	0.04%
	CNP	A	0.02%	0.04%	0.02%
	COF	C	0.11%	0.14%	0.11%
	COIN	C	0.25%	0.13%	0.13%
	COP	C	0.11%	0.25%	0.11%
	COR	B	0.07%	0.08%	0.07%
	COST	A	0.54%	0.77%	0.54%
	CPAY	A	0.04%	0.06%	0.04%
	CPRT	B	0.07%	0.1%	0.07%
	CRM	B	0.83%	0.66%	0.66%
	CRWD	B	0.41%	0.16%	0.16%
	CSCO	B	0.25%	0.48%	0.25%
	CSGP	D	0.04%	0.05%	0.04%
	CSL	C	0.02%	0.04%	0.02%
	CSX	C	0.08%	0.15%	0.08%
	CTAS	B	0.11%	0.16%	0.11%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	B	0.05%	0.09%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.13%	0.09%	0.09%
	CVX	A	0.25%	0.56%	0.25%
	D	C	0.04%	0.03%	0.03%
	DAL	B	0.06%	0.1%	0.06%
	DASH	B	0.17%	0.13%	0.13%
	DD	C	0.07%	0.07%	0.07%
	DDOG	A	0.16%	0.08%	0.08%
	DE	B	0.1%	0.22%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.06%	0.2%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.02%	0.0%	0.0%
	DGX	A	0.02%	0.04%	0.02%
	DHI	F	0.07%	0.1%	0.07%
	DHR	F	0.14%	0.33%	0.14%
	DIS	B	0.34%	0.27%	0.27%
	DKNG	B	0.07%	0.05%	0.05%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DTE	C	0.02%	0.06%	0.02%
	DUK	C	0.11%	0.17%	0.11%
	DVN	F	0.02%	0.07%	0.02%
	DXCM	C	0.06%	0.03%	0.03%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.1%	0.12%	0.1%
	ED	C	0.04%	0.06%	0.04%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.13%	0.19%	0.13%
	EMR	B	0.1%	0.15%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	A	0.07%	0.15%	0.07%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	C	0.03%	0.06%	0.03%
	EQT	B	0.02%	0.01%	0.01%
	ERIE	D	0.03%	0.03%	0.03%
	ES	C	0.07%	0.01%	0.01%
	ESS	B	0.02%	0.04%	0.02%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.02%	0.06%	0.02%
	EW	C	0.05%	0.08%	0.05%
	EXC	C	0.06%	0.1%	0.06%
	EXPD	C	0.01%	0.02%	0.01%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	C	0.11%	0.07%	0.07%
	F	C	0.07%	0.09%	0.07%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.06%	0.08%	0.06%
	FCNCA	A	0.07%	0.06%	0.06%
	FCX	F	0.11%	0.13%	0.11%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.07%	0.13%	0.07%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.2%	0.24%	0.2%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.09%	0.11%	0.09%
	FITB	B	0.05%	0.05%	0.05%
	FSLR	F	0.09%	0.03%	0.03%
	FTNT	C	0.1%	0.14%	0.1%
	FTV	C	0.04%	0.06%	0.04%
	GD	D	0.11%	0.15%	0.11%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.16%	0.36%	0.16%
	GEHC	D	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.04%	0.02%
	GEV	B	0.33%	0.17%	0.17%
	GILD	C	0.4%	0.23%	0.23%
	GIS	D	0.04%	0.08%	0.04%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.08%	0.14%	0.08%
	GOOGL	C	1.74%	4.39%	1.74%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.44%	0.36%	0.36%
	GWW	B	0.07%	0.09%	0.07%
	HAL	C	0.03%	0.07%	0.03%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	F	0.11%	0.17%	0.11%
	HD	B	0.44%	0.75%	0.44%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.02%	0.03%	0.02%
	HON	C	0.2%	0.28%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.08%	0.04%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.03%	0.08%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.15%	0.08%	0.08%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.51%	0.37%	0.37%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.02%	0.02%
	ILMN	C	0.04%	0.02%	0.02%
	INCY	C	0.04%	0.05%	0.04%
	INTC	C	0.32%	0.15%	0.15%
	INTU	B	0.35%	0.39%	0.35%
	INVH	D	0.03%	0.05%	0.03%
	IP	A	0.02%	0.04%	0.02%
	IQV	F	0.05%	0.08%	0.05%
	IR	B	0.07%	0.08%	0.07%
	IRM	C	0.05%	0.06%	0.05%
	ISRG	A	0.37%	0.35%	0.35%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.15%	0.09%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	C	0.43%	0.69%	0.43%
	JPM	A	1.52%	1.3%	1.3%
	K	A	0.02%	0.05%	0.02%
	KDP	F	0.05%	0.09%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.42%	0.25%	0.25%
	KLAC	F	0.1%	0.17%	0.1%
	KMB	C	0.05%	0.09%	0.05%
	KMI	A	0.06%	0.1%	0.06%
	KO	D	0.33%	0.5%	0.33%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.05%	0.09%	0.05%
	LH	B	0.02%	0.05%	0.02%
	LHX	C	0.11%	0.09%	0.09%
	LII	A	0.03%	0.03%	0.03%
	LLY	F	2.25%	1.48%	1.48%
	LMT	D	0.18%	0.26%	0.18%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.16%	0.29%	0.16%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.09%	0.2%	0.09%
	LUV	C	0.07%	0.01%	0.01%
	LVS	B	0.1%	0.03%	0.03%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.04%	0.07%	0.04%
	MA	B	0.69%	0.97%	0.69%
	MAA	B	0.02%	0.04%	0.02%
	MANH	D	0.04%	0.03%	0.03%
	MAR	A	0.09%	0.16%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.41%	0.28%
	MCHP	F	0.03%	0.08%	0.03%
	MCK	A	0.11%	0.16%	0.11%
	MCO	B	0.16%	0.15%	0.15%
	MDB	B	0.05%	0.03%	0.03%
	MDLZ	F	0.12%	0.18%	0.12%
	MET	A	0.08%	0.13%	0.08%
	META	D	3.07%	2.89%	2.89%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.03%	0.05%	0.03%
	MLM	C	0.05%	0.07%	0.05%
	MMC	B	0.17%	0.21%	0.17%
	MMM	D	0.18%	0.14%	0.14%
	MNST	C	0.06%	0.12%	0.06%
	MO	A	0.1%	0.17%	0.1%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.05%	0.12%	0.05%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	D	0.79%	0.48%	0.48%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.1%	0.17%	0.1%
	MS	A	0.34%	0.42%	0.34%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	D	5.34%	6.09%	5.34%
	MSI	B	0.13%	0.15%	0.13%
	MTB	A	0.06%	0.06%	0.06%
	MTD	F	0.03%	0.05%	0.03%
	MU	D	0.72%	0.23%	0.23%
	NDAQ	A	0.06%	0.08%	0.06%
	NEE	C	0.2%	0.28%	0.2%
	NEM	D	0.21%	0.09%	0.09%
	NET	B	0.11%	0.06%	0.06%
	NFLX	A	0.66%	0.7%	0.66%
	NKE	F	0.1%	0.22%	0.1%
	NOC	D	0.11%	0.15%	0.11%
	NOW	A	0.56%	0.41%	0.41%
	NSC	B	0.07%	0.12%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.06%	0.05%	0.05%
	NUE	C	0.03%	0.09%	0.03%
	NVDA	B	16.87%	7.09%	7.09%
	NVR	D	0.03%	0.05%	0.03%
	O	C	0.12%	0.1%	0.1%
	OC	A	0.02%	0.03%	0.02%
	ODFL	C	0.04%	0.1%	0.04%
	OKE	A	0.08%	0.12%	0.08%
	OMC	C	0.03%	0.05%	0.03%
	ON	D	0.03%	0.06%	0.03%
	ORCL	A	0.47%	0.98%	0.47%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.05%	0.07%	0.05%
	OXY	D	0.03%	0.09%	0.03%
	PANW	B	0.44%	0.24%	0.24%
	PAYX	B	0.06%	0.11%	0.06%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.28%	0.4%	0.28%
	PFE	F	0.33%	0.22%	0.22%
	PFG	D	0.02%	0.05%	0.02%
	PG	C	0.49%	0.76%	0.49%
	PGR	A	0.5%	0.28%	0.28%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.03%	0.05%	0.03%
	PINS	F	0.05%	0.03%	0.03%
	PKG	A	0.02%	0.04%	0.02%
	PLD	F	0.13%	0.17%	0.13%
	PLTR	B	0.51%	0.27%	0.27%
	PM	B	0.3%	0.36%	0.3%
	PNC	B	0.13%	0.14%	0.13%
	PODD	C	0.08%	0.04%	0.04%
	PPG	F	0.04%	0.08%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.1%	0.08%
	PSA	C	0.06%	0.11%	0.06%
	PSX	C	0.06%	0.11%	0.06%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.13%	0.09%	0.09%
	QCOM	F	0.22%	0.35%	0.22%
	RBLX	C	0.05%	0.07%	0.05%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.04%	0.07%	0.04%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.1%	0.1%	0.1%
	ROST	D	0.07%	0.09%	0.07%
	RPM	A	0.02%	0.02%	0.02%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.06%	0.1%	0.06%
	RTX	D	0.39%	0.33%	0.33%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	A	0.14%	0.21%	0.14%
	SCCO	F	0.0%	0.15%	0.0%
	SCHW	B	0.14%	0.26%	0.14%
	SHW	B	0.11%	0.18%	0.11%
	SJM	D	0.04%	0.01%	0.01%
	SMCI	F	0.07%	0.01%	0.01%
	SNA	A	0.02%	0.03%	0.02%
	SNAP	D	0.02%	0.04%	0.02%
	SNOW	B	0.1%	0.04%	0.04%
	SNPS	B	0.15%	0.16%	0.15%
	SO	C	0.12%	0.18%	0.12%
	SOLV	D	0.01%	0.03%	0.01%
	SPG	A	0.08%	0.12%	0.08%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	A	0.19%	0.07%	0.07%
	SRE	A	0.05%	0.13%	0.05%
	SSNC	B	0.03%	0.04%	0.03%
	STLD	B	0.02%	0.04%	0.02%
	STT	B	0.06%	0.06%	0.06%
	STZ	D	0.05%	0.09%	0.05%
	SUI	C	0.02%	0.04%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	B	0.19%	0.29%	0.19%
	SYY	D	0.05%	0.08%	0.05%
	T	A	0.33%	0.28%	0.28%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.03%	0.06%	0.03%
	TEAM	A	0.11%	0.13%	0.11%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.06%	0.13%	0.06%
	TGT	F	0.08%	0.1%	0.08%
	TJX	A	0.19%	0.26%	0.19%
	TMO	F	0.26%	0.42%	0.26%
	TMUS	B	0.16%	0.56%	0.16%
	TRGP	A	0.05%	0.09%	0.05%
	TROW	B	0.03%	0.07%	0.03%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.97%	2.02%	0.97%
	TSN	B	0.05%	0.05%	0.05%
	TTD	B	0.15%	0.13%	0.13%
	TTWO	A	0.03%	0.07%	0.03%
	TWLO	A	0.03%	0.05%	0.03%
	TXN	C	0.17%	0.36%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.04%	0.08%	0.04%
	UBER	F	0.71%	0.28%	0.28%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	B	0.91%	1.09%	0.91%
	UNP	C	0.17%	0.26%	0.17%
	UPS	C	0.1%	0.22%	0.1%
	URI	C	0.09%	0.1%	0.09%
	USB	A	0.14%	0.11%	0.11%
	V	A	0.73%	1.25%	0.73%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.05%	0.08%	0.05%
	VLO	C	0.04%	0.09%	0.04%
	VLTO	C	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	C	0.02%	0.01%	0.01%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	D	0.43%	0.24%	0.24%
	VST	A	0.06%	0.08%	0.06%
	VTR	B	0.03%	0.05%	0.03%
	VZ	C	0.21%	0.26%	0.21%
	WAB	B	0.06%	0.07%	0.06%
	WAT	C	0.02%	0.04%	0.02%
	WBD	B	0.02%	0.02%	0.02%
	WDAY	B	0.25%	0.14%	0.14%
	WDC	D	0.08%	0.05%	0.05%
	WEC	A	0.03%	0.07%	0.03%
	WELL	A	0.29%	0.15%	0.15%
	WFC	A	0.32%	0.5%	0.32%
	WM	B	0.12%	0.16%	0.12%
	WMB	A	0.07%	0.12%	0.07%
	WMT	A	0.5%	1.28%	0.5%
	WPC	C	0.01%	0.04%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	F	0.02%	0.03%	0.02%
	XEL	A	0.04%	0.05%	0.04%
	XOM	B	0.53%	1.03%	0.53%
	XYL	D	0.1%	0.06%	0.06%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.04%	0.02%	0.02%
	ZBRA	B	0.02%	0.05%	0.02%
	ZM	C	0.07%	0.06%	0.06%
	ZS	B	0.09%	0.07%	0.07%
	ZTS	D	0.12%	0.16%	0.12%

SFY Overweight 45 Positions Relative to NTSX

	Symbol	Grade	Weight
	ACN	B	0.29%
	LIN	C	0.27%
	RCL	A	0.24%
	ETN	A	0.23%
	CB	C	0.21%
	MDT	D	0.17%
	TT	A	0.15%
	AON	A	0.12%
	SLB	C	0.11%
	ACGL	C	0.1%
	PSTG	D	0.09%
	STX	C	0.07%
	CCL	A	0.07%
	TRU	D	0.07%
	JCI	B	0.07%
	DOCU	B	0.06%
	STE	D	0.06%
	FLUT	A	0.06%
	WTW	B	0.05%
	OKTA	C	0.05%
	MSTR	B	0.05%
	VTRS	A	0.04%
	GRMN	B	0.04%
	EME	A	0.04%
	AES	F	0.03%
	LYB	F	0.03%
	BURL	B	0.03%
	NRG	B	0.03%
	EG	C	0.03%
	LNG	A	0.03%
	SW	A	0.03%
	CVNA	B	0.03%
	UDR	B	0.02%
	NI	A	0.02%
	RVTY	F	0.02%
	JKHY	D	0.02%
	DOC	C	0.02%
	EXAS	D	0.02%
	PNR	A	0.02%
	CBOE	C	0.02%
	RPRX	D	0.02%
	KMX	B	0.01%
	EMN	C	0.01%
	BG	D	0.01%
	TFX	F	0.01%

SFY Underweight 45 Positions Relative to NTSX

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management 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

NTSX: 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 Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products

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