SFY vs. QUS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$20.73

Average Daily Volume

245,252

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	SFY	QUS
30 Days	2.83%	1.60%
60 Days	5.98%	4.94%
90 Days	4.38%	6.57%
12 Months	36.96%	31.78%

484 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in QUS	Overlap
	A	C	0.05%	0.12%	0.05%
	AAPL	C	4.05%	3.33%	3.33%
	ABBV	B	0.55%	0.59%	0.55%
	ABNB	D	0.11%	0.02%	0.02%
	ABT	C	0.21%	0.15%	0.15%
	ACGL	B	0.11%	0.42%	0.11%
	ACN	C	0.27%	1.13%	0.27%
	ADBE	F	0.37%	0.75%	0.37%
	ADI	C	0.11%	0.16%	0.11%
	ADM	D	0.03%	0.1%	0.03%
	ADP	C	0.15%	0.51%	0.15%
	ADSK	B	0.09%	0.14%	0.09%
	AEE	B	0.02%	0.1%	0.02%
	AEP	C	0.06%	0.2%	0.06%
	AES	C	0.03%	0.02%	0.02%
	AFL	A	0.07%	0.21%	0.07%
	AIG	D	0.04%	0.12%	0.04%
	AJG	D	0.11%	0.44%	0.11%
	AKAM	D	0.02%	0.17%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	C	0.22%	0.06%	0.06%
	ALNY	C	0.11%	0.09%	0.09%
	AMAT	D	0.2%	0.57%	0.2%
	AMD	C	0.8%	0.07%	0.07%
	AME	C	0.05%	0.02%	0.02%
	AMGN	D	0.22%	0.33%	0.22%
	AMP	B	0.07%	0.03%	0.03%
	AMT	C	0.16%	0.04%	0.04%
	AMZN	C	8.78%	0.65%	0.65%
	ANET	C	0.27%	0.4%	0.27%
	ANSS	D	0.04%	0.01%	0.01%
	AON	B	0.1%	0.19%	0.1%
	APD	B	0.07%	0.04%	0.04%
	APH	C	0.09%	0.67%	0.09%
	APO	B	0.26%	0.02%	0.02%
	APP	C	0.09%	0.01%	0.01%
	ARE	C	0.06%	0.02%	0.02%
	ARES	B	0.08%	0.01%	0.01%
	ATO	B	0.02%	0.04%	0.02%
	AVB	C	0.04%	0.02%	0.02%
	AVGO	C	1.43%	0.6%	0.6%
	AVY	C	0.02%	0.01%	0.01%
	AWK	C	0.04%	0.02%	0.02%
	AXON	B	0.06%	0.0%	0.0%
	AXP	B	0.33%	0.1%	0.1%
	AZO	B	0.07%	0.36%	0.07%
	BA	F	0.21%	0.03%	0.03%
	BAC	D	0.79%	0.61%	0.61%
	BAH	B	0.03%	0.21%	0.03%
	BALL	C	0.02%	0.02%	0.02%
	BAX	C	0.08%	0.03%	0.03%
	BBY	A	0.02%	0.1%	0.02%
	BDX	D	0.11%	0.25%	0.11%
	BEN	F	0.01%	0.01%	0.01%
	BG	F	0.01%	0.05%	0.01%
	BIIB	F	0.03%	0.03%	0.03%
	BK	B	0.16%	0.08%	0.08%
	BKNG	B	0.29%	0.03%	0.03%
	BKR	C	0.11%	0.04%	0.04%
	BLDR	C	0.02%	0.09%	0.02%
	BLK	B	0.19%	0.42%	0.19%
	BMRN	F	0.03%	0.09%	0.03%
	BMY	C	0.12%	0.3%	0.12%
	BR	C	0.04%	0.03%	0.03%
	BRK.A	C	1.79%	1.09%	1.09%
	BRO	C	0.05%	0.01%	0.01%
	BSX	B	0.26%	0.04%	0.04%
	BURL	C	0.03%	0.01%	0.01%
	BX	C	0.12%	0.04%	0.04%
	C	C	0.31%	0.41%	0.31%
	CAG	B	0.02%	0.02%	0.02%
	CAH	C	0.07%	0.11%	0.07%
	CARR	B	0.09%	0.04%	0.04%
	CAT	B	0.31%	0.62%	0.31%
	CB	B	0.21%	0.66%	0.21%
	CBOE	C	0.03%	0.3%	0.03%
	CBRE	B	0.05%	0.05%	0.05%
	CCI	C	0.05%	0.03%	0.03%
	CCL	C	0.12%	0.01%	0.01%
	CDNS	D	0.13%	0.28%	0.13%
	CDW	D	0.03%	0.25%	0.03%
	CE	D	0.02%	0.02%	0.02%
	CEG	C	0.3%	0.03%	0.03%
	CF	B	0.01%	0.03%	0.01%
	CFG	D	0.03%	0.06%	0.03%
	CHD	C	0.04%	0.13%	0.04%
	CHTR	D	0.05%	0.08%	0.05%
	CI	C	0.13%	0.27%	0.13%
	CINF	C	0.08%	0.03%	0.03%
	CL	C	0.12%	0.18%	0.12%
	CLX	C	0.07%	0.01%	0.01%
	CMCSA	C	0.26%	0.4%	0.26%
	CME	B	0.11%	0.22%	0.11%
	CMG	D	0.13%	0.22%	0.13%
	CMI	B	0.1%	0.15%	0.1%
	CMS	B	0.02%	0.09%	0.02%
	CNC	D	0.07%	0.11%	0.07%
	CNP	C	0.02%	0.02%	0.02%
	COF	B	0.1%	0.14%	0.1%
	COIN	F	0.15%	0.01%	0.01%
	COP	F	0.1%	0.17%	0.1%
	COST	C	0.52%	1.31%	0.52%
	CPAY	B	0.03%	0.01%	0.01%
	CPB	C	0.02%	0.14%	0.02%
	CPRT	D	0.07%	0.13%	0.07%
	CRM	C	1.25%	0.1%	0.1%
	CRWD	D	0.36%	0.05%	0.05%
	CSCO	B	0.3%	1.21%	0.3%
	CSGP	D	0.04%	0.01%	0.01%
	CSL	B	0.02%	0.01%	0.01%
	CSX	C	0.08%	0.05%	0.05%
	CTAS	C	0.12%	0.22%	0.12%
	CTRA	F	0.01%	0.03%	0.01%
	CTSH	B	0.04%	0.39%	0.04%
	CTVA	B	0.05%	0.17%	0.05%
	CVS	D	0.15%	0.32%	0.15%
	CVX	F	0.25%	0.5%	0.25%
	D	C	0.05%	0.14%	0.05%
	DAL	C	0.07%	0.01%	0.01%
	DASH	B	0.14%	0.01%	0.01%
	DD	B	0.05%	0.04%	0.04%
	DDOG	D	0.19%	0.0%	0.0%
	DE	A	0.15%	0.11%	0.11%
	DECK	C	0.04%	0.08%	0.04%
	DELL	C	0.04%	0.05%	0.04%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	B	0.02%	0.06%	0.02%
	DHI	C	0.08%	0.23%	0.08%
	DHR	B	0.18%	0.1%	0.1%
	DIS	D	0.29%	0.14%	0.14%
	DKNG	C	0.07%	0.0%	0.0%
	DLR	B	0.09%	0.03%	0.03%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	B	0.02%	0.01%	0.01%
	DOCU	C	0.05%	0.0%	0.0%
	DOV	B	0.03%	0.02%	0.02%
	DOW	C	0.04%	0.07%	0.04%
	DPZ	D	0.02%	0.06%	0.02%
	DRI	C	0.03%	0.02%	0.02%
	DTE	A	0.02%	0.1%	0.02%
	DUK	B	0.1%	0.62%	0.1%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	F	0.06%	0.0%	0.0%
	EA	D	0.05%	0.27%	0.05%
	EBAY	B	0.07%	0.02%	0.02%
	ECL	B	0.1%	0.02%	0.02%
	ED	B	0.04%	0.45%	0.04%
	EFX	C	0.05%	0.02%	0.02%
	EG	B	0.04%	0.19%	0.04%
	EIX	B	0.04%	0.04%	0.04%
	EL	D	0.03%	0.01%	0.01%
	ELV	D	0.17%	0.4%	0.17%
	EMN	B	0.01%	0.02%	0.01%
	EMR	D	0.06%	0.04%	0.04%
	ENPH	D	0.01%	0.05%	0.01%
	ENTG	D	0.03%	0.01%	0.01%
	EOG	D	0.07%	0.15%	0.07%
	EPAM	F	0.01%	0.04%	0.01%
	EQIX	B	0.14%	0.02%	0.02%
	EQR	C	0.03%	0.02%	0.02%
	ERIE	B	0.04%	0.22%	0.04%
	ES	B	0.04%	0.03%	0.03%
	ESS	C	0.02%	0.01%	0.01%
	ETN	C	0.2%	0.05%	0.05%
	ETR	A	0.03%	0.04%	0.03%
	EVRG	B	0.01%	0.02%	0.01%
	EW	F	0.06%	0.12%	0.06%
	EXAS	D	0.02%	0.0%	0.0%
	EXC	B	0.06%	0.06%	0.06%
	EXPD	B	0.01%	0.07%	0.01%
	EXPE	C	0.04%	0.01%	0.01%
	EXR	C	0.08%	0.03%	0.03%
	F	F	0.1%	0.16%	0.1%
	FANG	F	0.03%	0.23%	0.03%
	FAST	C	0.05%	0.14%	0.05%
	FCNCA	D	0.13%	0.3%	0.13%
	FCX	C	0.08%	0.04%	0.04%
	FDS	C	0.02%	0.05%	0.02%
	FDX	D	0.08%	0.12%	0.08%
	FE	B	0.04%	0.03%	0.03%
	FICO	B	0.07%	0.18%	0.07%
	FIS	C	0.08%	0.03%	0.03%
	FITB	B	0.06%	0.06%	0.06%
	FSLR	C	0.13%	0.04%	0.04%
	FTNT	B	0.11%	0.01%	0.01%
	FTV	C	0.04%	0.02%	0.02%
	GD	C	0.11%	0.07%	0.07%
	GDDY	C	0.04%	0.3%	0.04%
	GE	C	0.69%	0.12%	0.12%
	GEHC	B	0.06%	0.03%	0.03%
	GEV	B	0.16%	0.03%	0.03%
	GILD	B	0.14%	0.41%	0.14%
	GIS	B	0.05%	0.3%	0.05%
	GLW	B	0.04%	0.14%	0.04%
	GM	C	0.07%	0.28%	0.07%
	GOOG	D	1.24%	1.06%	1.06%
	GOOGL	D	1.28%	1.14%	1.14%
	GPC	D	0.02%	0.02%	0.02%
	GPN	D	0.12%	0.04%	0.04%
	GRMN	D	0.04%	0.17%	0.04%
	GS	B	0.44%	0.26%	0.26%
	GWW	B	0.07%	0.17%	0.07%
	HAL	F	0.04%	0.03%	0.03%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.14%	0.07%	0.07%
	HD	B	0.43%	0.34%	0.34%
	HES	F	0.04%	0.02%	0.02%
	HIG	B	0.05%	0.09%	0.05%
	HLT	B	0.1%	0.01%	0.01%
	HOLX	D	0.02%	0.08%	0.02%
	HON	C	0.17%	0.47%	0.17%
	HPE	C	0.04%	0.06%	0.04%
	HPQ	C	0.04%	0.07%	0.04%
	HRL	F	0.02%	0.08%	0.02%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.04%	0.21%	0.04%
	HUBB	B	0.03%	0.06%	0.03%
	HUBS	D	0.07%	0.07%	0.07%
	HUM	F	0.06%	0.22%	0.06%
	HWM	B	0.07%	0.01%	0.01%
	IBM	B	0.48%	0.71%	0.48%
	ICE	C	0.14%	0.15%	0.14%
	IDXX	D	0.06%	0.15%	0.06%
	IEX	C	0.02%	0.04%	0.02%
	IFF	A	0.03%	0.02%	0.02%
	ILMN	D	0.03%	0.01%	0.01%
	INCY	C	0.03%	0.18%	0.03%
	INTC	D	0.16%	0.15%	0.15%
	INTU	D	0.3%	0.04%	0.04%
	INVH	D	0.03%	0.01%	0.01%
	IP	C	0.02%	0.03%	0.02%
	IQV	D	0.06%	0.03%	0.03%
	IR	B	0.07%	0.02%	0.02%
	IRM	C	0.05%	0.01%	0.01%
	ISRG	C	0.3%	0.03%	0.03%
	IT	C	0.06%	0.13%	0.06%
	ITW	B	0.09%	0.26%	0.09%
	J	A	0.03%	0.02%	0.02%
	JBHT	D	0.02%	0.05%	0.02%
	JCI	B	0.08%	0.04%	0.04%
	JKHY	B	0.02%	0.04%	0.02%
	JNJ	C	0.44%	1.78%	0.44%
	JPM	D	1.63%	0.92%	0.92%
	K	A	0.03%	0.29%	0.03%
	KDP	B	0.07%	0.28%	0.07%
	KEY	C	0.03%	0.04%	0.03%
	KEYS	B	0.03%	0.27%	0.03%
	KHC	C	0.05%	0.2%	0.05%
	KKR	B	0.53%	0.04%	0.04%
	KLAC	D	0.11%	0.37%	0.11%
	KMB	C	0.06%	0.1%	0.06%
	KMI	C	0.04%	0.05%	0.04%
	KMX	D	0.01%	0.03%	0.01%
	KO	B	0.39%	0.94%	0.39%
	KR	B	0.05%	0.3%	0.05%
	KVUE	B	0.06%	0.04%	0.04%
	LDOS	A	0.04%	0.02%	0.02%
	LEN	B	0.05%	0.07%	0.05%
	LHX	C	0.07%	0.04%	0.04%
	LIN	B	0.29%	0.16%	0.16%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.64%	2.38%	1.64%
	LMT	A	0.18%	0.77%	0.18%
	LNG	D	0.07%	0.05%	0.05%
	LNT	A	0.02%	0.05%	0.02%
	LOW	B	0.16%	0.12%	0.12%
	LPLA	D	0.03%	0.05%	0.03%
	LRCX	D	0.09%	0.34%	0.09%
	LUV	C	0.03%	0.01%	0.01%
	LVS	C	0.14%	0.01%	0.01%
	LW	D	0.02%	0.03%	0.02%
	LYB	D	0.03%	0.05%	0.03%
	LYV	A	0.07%	0.01%	0.01%
	MA	B	0.71%	1.61%	0.71%
	MAA	C	0.02%	0.01%	0.01%
	MAR	B	0.11%	0.02%	0.02%
	MAS	B	0.02%	0.01%	0.01%
	MCD	B	0.31%	0.51%	0.31%
	MCHP	D	0.05%	0.12%	0.05%
	MCK	F	0.09%	0.51%	0.09%
	MCO	C	0.12%	0.22%	0.12%
	MDB	D	0.05%	0.0%	0.0%
	MDLZ	C	0.16%	0.25%	0.16%
	MDT	B	0.16%	0.15%	0.15%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.78%	2.36%	2.36%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.09%	0.14%	0.09%
	MLM	D	0.05%	0.02%	0.02%
	MMC	C	0.16%	0.7%	0.16%
	MMM	B	0.08%	0.29%	0.08%
	MNST	D	0.09%	0.12%	0.09%
	MO	C	0.11%	0.06%	0.06%
	MOH	D	0.03%	0.15%	0.03%
	MOS	F	0.01%	0.03%	0.01%
	MPC	F	0.06%	0.34%	0.06%
	MPWR	B	0.06%	0.12%	0.06%
	MRK	F	1.08%	0.56%	0.56%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	D	0.01%	0.04%	0.01%
	MRVL	D	0.07%	0.02%	0.02%
	MS	B	0.42%	0.16%	0.16%
	MSCI	C	0.08%	0.01%	0.01%
	MSFT	C	4.87%	2.88%	2.88%
	MSI	B	0.11%	0.57%	0.11%
	MSTR	C	0.04%	0.0%	0.0%
	MTB	C	0.07%	0.07%	0.07%
	MTD	C	0.03%	0.01%	0.01%
	MU	D	0.1%	0.06%	0.06%
	NDAQ	C	0.05%	0.02%	0.02%
	NEE	B	0.19%	0.1%	0.1%
	NEM	C	0.07%	0.24%	0.07%
	NET	D	0.07%	0.0%	0.0%
	NFLX	B	0.53%	0.12%	0.12%
	NKE	D	0.13%	0.3%	0.13%
	NOC	B	0.1%	0.59%	0.1%
	NOW	C	0.67%	0.25%	0.25%
	NSC	C	0.06%	0.05%	0.05%
	NTAP	D	0.03%	0.16%	0.03%
	NTRS	C	0.05%	0.03%	0.03%
	NUE	D	0.04%	0.07%	0.04%
	NVDA	C	15.24%	2.31%	2.31%
	NVR	B	0.03%	0.12%	0.03%
	O	B	0.1%	0.05%	0.05%
	ODFL	D	0.05%	0.13%	0.05%
	OKE	C	0.05%	0.05%	0.05%
	OKTA	F	0.03%	0.0%	0.0%
	OMC	B	0.02%	0.07%	0.02%
	ON	D	0.03%	0.03%	0.03%
	ORCL	B	0.74%	0.49%	0.49%
	ORLY	B	0.11%	0.24%	0.11%
	OTIS	B	0.05%	0.04%	0.04%
	OXY	F	0.04%	0.1%	0.04%
	PANW	D	0.47%	0.27%	0.27%
	PAYC	D	0.02%	0.03%	0.02%
	PAYX	C	0.06%	0.15%	0.06%
	PCAR	D	0.1%	0.05%	0.05%
	PCG	C	0.06%	0.05%	0.05%
	PEG	B	0.05%	0.04%	0.04%
	PEP	D	0.3%	1.12%	0.3%
	PFE	D	0.22%	0.39%	0.22%
	PFG	B	0.02%	0.03%	0.02%
	PG	C	0.49%	0.61%	0.49%
	PGR	C	0.51%	0.65%	0.51%
	PH	B	0.15%	0.04%	0.04%
	PHM	B	0.03%	0.12%	0.03%
	PINS	D	0.07%	0.0%	0.0%
	PKG	B	0.02%	0.08%	0.02%
	PLD	C	0.25%	0.09%	0.09%
	PLTR	C	0.21%	0.0%	0.0%
	PM	C	0.26%	0.11%	0.11%
	PNC	C	0.15%	0.15%	0.15%
	PODD	C	0.08%	0.0%	0.0%
	PPG	C	0.04%	0.03%	0.03%
	PPL	A	0.03%	0.02%	0.02%
	PRU	C	0.07%	0.08%	0.07%
	PSA	C	0.08%	0.15%	0.08%
	PSX	F	0.06%	0.15%	0.06%
	PTC	C	0.04%	0.17%	0.04%
	PWR	B	0.08%	0.02%	0.02%
	PYPL	B	0.12%	0.07%	0.07%
	QCOM	D	0.18%	0.6%	0.18%
	QRVO	F	0.01%	0.01%	0.01%
	RBLX	C	0.05%	0.0%	0.0%
	RCL	B	0.15%	0.01%	0.01%
	REGN	D	0.15%	0.39%	0.15%
	RF	B	0.03%	0.05%	0.03%
	RJF	C	0.04%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	D	0.05%	0.1%	0.05%
	ROL	C	0.04%	0.17%	0.04%
	ROP	C	0.1%	0.48%	0.1%
	ROST	C	0.07%	0.03%	0.03%
	RPRX	C	0.05%	0.01%	0.01%
	RS	D	0.02%	0.02%	0.02%
	RSG	D	0.09%	0.52%	0.09%
	RTX	B	0.24%	0.18%	0.18%
	SBAC	C	0.03%	0.01%	0.01%
	SBUX	C	0.19%	0.06%	0.06%
	SCHW	D	0.16%	0.06%	0.06%
	SHW	B	0.13%	0.26%	0.13%
	SJM	C	0.04%	0.02%	0.02%
	SLB	F	0.11%	0.05%	0.05%
	SMCI	F	0.09%	0.06%	0.06%
	SNA	B	0.02%	0.05%	0.02%
	SNAP	D	0.01%	0.0%	0.0%
	SNOW	F	0.09%	0.0%	0.0%
	SNPS	F	0.15%	0.27%	0.15%
	SO	B	0.09%	0.55%	0.09%
	SOLV	D	0.01%	0.06%	0.01%
	SPG	B	0.07%	0.03%	0.03%
	SPGI	C	0.25%	0.07%	0.07%
	SQ	D	0.2%	0.02%	0.02%
	SRE	B	0.06%	0.06%	0.06%
	SSNC	C	0.03%	0.02%	0.02%
	STE	B	0.1%	0.01%	0.01%
	STLD	C	0.02%	0.04%	0.02%
	STT	B	0.06%	0.05%	0.05%
	STX	B	0.02%	0.07%	0.02%
	STZ	C	0.2%	0.02%	0.02%
	SUI	C	0.02%	0.01%	0.01%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	C	0.04%	0.05%	0.04%
	SYK	C	0.22%	0.05%	0.05%
	SYY	C	0.05%	0.05%	0.05%
	T	B	0.28%	0.66%	0.28%
	TDG	B	0.16%	0.01%	0.01%
	TDY	B	0.03%	0.2%	0.03%
	TEAM	D	0.07%	0.0%	0.0%
	TER	C	0.02%	0.06%	0.02%
	TFC	D	0.17%	0.14%	0.14%
	TFX	B	0.02%	0.01%	0.01%
	TGT	C	0.09%	0.1%	0.09%
	TJX	C	0.18%	0.56%	0.18%
	TMO	B	0.25%	0.13%	0.13%
	TMUS	B	0.4%	0.67%	0.4%
	TRGP	C	0.03%	0.02%	0.02%
	TROW	C	0.03%	0.09%	0.03%
	TRU	B	0.04%	0.01%	0.01%
	TRV	C	0.08%	0.43%	0.08%
	TSCO	B	0.03%	0.09%	0.03%
	TSLA	C	1.02%	0.21%	0.21%
	TSN	D	0.02%	0.29%	0.02%
	TT	B	0.12%	0.25%	0.12%
	TTD	B	0.13%	0.0%	0.0%
	TTWO	D	0.03%	0.01%	0.01%
	TWLO	C	0.02%	0.01%	0.01%
	TXN	B	0.16%	1.1%	0.16%
	TXT	D	0.02%	0.02%	0.02%
	TYL	C	0.03%	0.01%	0.01%
	UBER	C	0.35%	0.19%	0.19%
	UDR	C	0.03%	0.01%	0.01%
	ULTA	D	0.03%	0.09%	0.03%
	UNH	C	0.81%	2.18%	0.81%
	UNP	D	0.16%	0.09%	0.09%
	UPS	D	0.09%	0.11%	0.09%
	URI	B	0.09%	0.04%	0.04%
	USB	C	0.17%	0.15%	0.15%
	V	C	0.65%	1.77%	0.65%
	VEEV	C	0.05%	0.08%	0.05%
	VICI	C	0.08%	0.04%	0.04%
	VLO	F	0.04%	0.15%	0.04%
	VLTO	B	0.03%	0.09%	0.03%
	VMC	C	0.05%	0.02%	0.02%
	VRSK	D	0.05%	0.14%	0.05%
	VRSN	C	0.02%	0.23%	0.02%
	VRT	C	0.12%	0.01%	0.01%
	VRTX	D	0.17%	0.6%	0.17%
	VST	B	0.05%	0.01%	0.01%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	D	0.05%	0.05%	0.05%
	VZ	A	0.23%	0.86%	0.23%
	WAB	B	0.05%	0.02%	0.02%
	WAT	B	0.02%	0.06%	0.02%
	WBA	F	0.02%	0.07%	0.02%
	WBD	D	0.05%	0.11%	0.05%
	WDAY	D	0.16%	0.15%	0.15%
	WDC	C	0.02%	0.02%	0.02%
	WEC	B	0.03%	0.28%	0.03%
	WELL	C	0.15%	0.03%	0.03%
	WFC	D	0.5%	0.38%	0.38%
	WLK	C	0.02%	0.01%	0.01%
	WM	D	0.11%	0.49%	0.11%
	WMB	C	0.06%	0.12%	0.06%
	WMT	B	0.92%	0.88%	0.88%
	WPC	C	0.02%	0.01%	0.01%
	WRB	D	0.03%	0.12%	0.03%
	WSM	C	0.02%	0.07%	0.02%
	WST	D	0.03%	0.06%	0.03%
	WTW	B	0.04%	0.15%	0.04%
	WY	C	0.02%	0.03%	0.02%
	XEL	B	0.04%	0.19%	0.04%
	XOM	D	0.49%	0.8%	0.49%
	XYL	C	0.07%	0.02%	0.02%
	YUM	B	0.05%	0.18%	0.05%
	ZBH	F	0.05%	0.02%	0.02%
	ZBRA	B	0.02%	0.01%	0.01%
	ZM	C	0.05%	0.01%	0.01%
	ZS	F	0.1%	0.0%	0.0%
	ZTS	B	0.11%	0.27%	0.11%

SFY Overweight 5 Positions Relative to QUS

	Symbol	Grade	Weight
	SCCO	C	0.1%
	UAL	B	0.04%
	AGR	C	0.02%
	CNA	D	0.02%
	GFS	F	0.02%

SFY Underweight 95 Positions Relative to QUS

	Symbol	Grade	Weight
	WCN	D	-0.53%
	FFIV	B	-0.21%
	TEL	D	-0.18%
	JNPR	A	-0.18%
	AFG	C	-0.15%
	L	D	-0.12%
	AIZ	B	-0.11%
	NBIX	F	-0.11%
	UTHR	B	-0.1%
	LULU	D	-0.1%
	MELI	C	-0.08%
	TW	B	-0.07%
	EME	B	-0.07%
	MANH	B	-0.07%
	TPL	C	-0.06%
	GGG	C	-0.05%
	POOL	C	-0.05%
	APA	F	-0.05%
	WSO	C	-0.05%
	KNX	C	-0.04%
	ALLE	B	-0.04%
	JBL	C	-0.03%
	ALLY	F	-0.03%
	CNH	C	-0.03%
	SW	B	-0.03%
	SEIC	B	-0.03%
	DINO	F	-0.03%
	APTV	D	-0.03%
	PARA	D	-0.03%
	CHK	C	-0.03%
	ACI	F	-0.03%
	TTC	F	-0.03%
	OVV	F	-0.03%
	MKTX	D	-0.03%
	NXPI	D	-0.03%
	AOS	B	-0.03%
	CHRD	F	-0.02%
	BXP	C	-0.02%
	DKS	D	-0.02%
	CCK	B	-0.02%
	IPG	C	-0.02%
	EQH	C	-0.02%
	NI	B	-0.02%
	KIM	C	-0.02%
	OC	C	-0.02%
	AMCR	B	-0.02%
	CRBG	C	-0.02%
	FOXA	B	-0.02%
	CHRW	B	-0.02%
	TAP	D	-0.02%
	FNF	B	-0.02%
	UHS	C	-0.02%
	EQT	C	-0.02%
	NRG	B	-0.02%
	TECH	C	-0.01%
	BBWI	D	-0.01%
	Z	C	-0.01%
	BIO	C	-0.01%
	MTCH	C	-0.01%
	NDSN	C	-0.01%
	LII	C	-0.01%
	RIVN	F	-0.01%
	AMH	D	-0.01%
	CTLT	B	-0.01%
	FOX	B	-0.01%
	UHAL	B	-0.01%
	CRL	F	-0.01%
	DVA	B	-0.01%
	CPT	C	-0.01%
	WTRG	D	-0.01%
	PNR	B	-0.01%
	GLPI	C	-0.01%
	RPM	B	-0.01%
	NWSA	D	-0.01%
	REG	C	-0.01%
	TRMB	C	-0.01%
	ACM	B	-0.01%
	CG	C	-0.01%
	HSIC	C	-0.01%
	HII	F	-0.01%
	AVTR	C	-0.01%
	CELH	F	-0.0%
	IOT	C	-0.0%
	TOST	C	-0.0%
	BSY	C	-0.0%
	PSTG	F	-0.0%
	H	B	-0.0%
	WYNN	C	-0.0%
	DAY	D	-0.0%
	DT	C	-0.0%
	HEI	C	-0.0%
	ROKU	D	-0.0%
	HOOD	C	-0.0%
	HEI	C	-0.0%
	ELS	D	-0.0%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research 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

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining