SFY vs. RWL ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to RevenueShares Large Cap ETF (RWL)

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

$109.05

Average Daily Volume

36,938

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$100.85

Average Daily Volume

130,950

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SFY	RWL
30 Days	1.93%	0.78%
60 Days	7.54%	4.40%
90 Days	8.78%	6.43%
12 Months	38.27%	27.90%

438 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in RWL	Overlap
	A	D	0.04%	0.04%	0.04%
	AAPL	C	4.05%	2.12%	2.12%
	ABBV	F	0.55%	0.31%	0.31%
	ABNB	C	0.1%	0.07%	0.07%
	ABT	B	0.27%	0.22%	0.22%
	ACGL	C	0.1%	0.08%	0.08%
	ACN	C	0.29%	0.36%	0.29%
	ADBE	F	0.37%	0.11%	0.11%
	ADI	D	0.1%	0.05%	0.05%
	ADM	D	0.02%	0.43%	0.02%
	ADP	B	0.17%	0.12%	0.12%
	ADSK	B	0.12%	0.04%	0.04%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.06%	0.1%	0.06%
	AES	F	0.03%	0.05%	0.03%
	AFL	C	0.07%	0.11%	0.07%
	AIG	B	0.05%	0.24%	0.05%
	AJG	A	0.15%	0.06%	0.06%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.05%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.13%	0.33%	0.13%
	AMAT	F	0.18%	0.15%	0.15%
	AMD	F	1.52%	0.12%	0.12%
	AME	A	0.05%	0.04%	0.04%
	AMGN	D	0.4%	0.16%	0.16%
	AMP	A	0.1%	0.12%	0.1%
	AMT	D	0.18%	0.05%	0.05%
	AMZN	B	4.56%	3.69%	3.69%
	ANET	C	0.18%	0.04%	0.04%
	ANSS	B	0.05%	0.01%	0.01%
	AON	A	0.12%	0.09%	0.09%
	APD	A	0.08%	0.07%	0.07%
	APH	B	0.14%	0.08%	0.08%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.02%	0.02%	0.02%
	AVB	A	0.04%	0.02%	0.02%
	AVGO	C	3.03%	0.28%	0.28%
	AVY	D	0.02%	0.04%	0.02%
	AWK	C	0.04%	0.02%	0.02%
	AXON	A	0.13%	0.01%	0.01%
	AXP	A	0.28%	0.45%	0.28%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.14%	0.38%	0.14%
	BAC	A	0.6%	1.22%	0.6%
	BALL	D	0.02%	0.06%	0.02%
	BAX	F	0.07%	0.07%	0.07%
	BBY	C	0.02%	0.21%	0.02%
	BDX	F	0.12%	0.11%	0.11%
	BG	D	0.01%	0.27%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.16%	0.24%	0.16%
	BKNG	A	0.25%	0.16%	0.16%
	BKR	A	0.08%	0.19%	0.08%
	BLDR	D	0.02%	0.09%	0.02%
	BMY	B	0.17%	0.29%	0.17%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	A	0.8%	2.13%	0.8%
	BRO	B	0.04%	0.03%	0.03%
	BSX	B	0.34%	0.09%	0.09%
	BX	A	0.28%	0.07%	0.07%
	C	A	0.26%	1.11%	0.26%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.08%	1.28%	0.08%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.24%	0.44%	0.24%
	CB	C	0.21%	0.29%	0.21%
	CBOE	D	0.02%	0.02%	0.02%
	CBRE	B	0.07%	0.2%	0.07%
	CCI	D	0.04%	0.03%	0.03%
	CCL	A	0.07%	0.18%	0.07%
	CDNS	B	0.12%	0.03%	0.03%
	CDW	F	0.03%	0.11%	0.03%
	CE	F	0.01%	0.04%	0.01%
	CEG	D	0.13%	0.15%	0.13%
	CF	A	0.01%	0.03%	0.01%
	CFG	A	0.03%	0.08%	0.03%
	CHD	A	0.04%	0.03%	0.03%
	CHTR	B	0.04%	0.36%	0.04%
	CI	D	0.18%	1.03%	0.18%
	CINF	A	0.05%	0.06%	0.05%
	CL	D	0.13%	0.09%	0.09%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.25%	0.76%	0.25%
	CME	A	0.13%	0.03%	0.03%
	CMG	B	0.14%	0.06%	0.06%
	CMI	A	0.06%	0.22%	0.06%
	CMS	C	0.02%	0.04%	0.02%
	CNC	F	0.04%	0.72%	0.04%
	CNP	A	0.02%	0.05%	0.02%
	COF	A	0.11%	0.39%	0.11%
	COP	C	0.11%	0.34%	0.11%
	COR	B	0.07%	1.6%	0.07%
	COST	B	0.54%	1.37%	0.54%
	CPAY	A	0.04%	0.02%	0.02%
	CPRT	A	0.07%	0.03%	0.03%
	CRM	A	0.83%	0.24%	0.24%
	CRWD	B	0.41%	0.02%	0.02%
	CSCO	B	0.25%	0.34%	0.25%
	CSGP	F	0.04%	0.01%	0.01%
	CSX	B	0.08%	0.09%	0.08%
	CTAS	B	0.11%	0.05%	0.05%
	CTRA	A	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.11%	0.05%
	CTVA	D	0.06%	0.1%	0.06%
	CVS	F	0.13%	2.13%	0.13%
	CVX	A	0.25%	1.22%	0.25%
	D	C	0.04%	0.08%	0.04%
	DAL	A	0.06%	0.46%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	D	0.1%	0.32%	0.1%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.06%	0.61%	0.06%
	DFS	A	0.08%	0.17%	0.08%
	DG	F	0.02%	0.2%	0.02%
	DGX	A	0.02%	0.05%	0.02%
	DHI	D	0.07%	0.18%	0.07%
	DHR	D	0.14%	0.12%	0.12%
	DIS	A	0.34%	0.54%	0.34%
	DLR	A	0.09%	0.03%	0.03%
	DLTR	F	0.02%	0.15%	0.02%
	DOC	D	0.02%	0.01%	0.01%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.23%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.07%	0.03%
	DTE	C	0.02%	0.06%	0.02%
	DUK	C	0.11%	0.16%	0.11%
	DVN	F	0.02%	0.09%	0.02%
	DXCM	C	0.06%	0.02%	0.02%
	EA	A	0.05%	0.04%	0.04%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.1%	0.08%	0.08%
	ED	D	0.04%	0.08%	0.04%
	EFX	F	0.05%	0.03%	0.03%
	EG	D	0.03%	0.08%	0.03%
	EIX	C	0.04%	0.09%	0.04%
	EL	F	0.02%	0.06%	0.02%
	ELV	F	0.13%	0.74%	0.13%
	EMN	C	0.01%	0.05%	0.01%
	EMR	A	0.1%	0.12%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.07%	0.14%	0.07%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.13%	0.05%	0.05%
	EQR	C	0.03%	0.01%	0.01%
	EQT	A	0.02%	0.03%	0.02%
	ERIE	F	0.03%	0.02%	0.02%
	ES	C	0.07%	0.06%	0.06%
	ESS	A	0.02%	0.01%	0.01%
	ETN	A	0.23%	0.16%	0.16%
	ETR	A	0.03%	0.08%	0.03%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.03%	0.03%
	EXC	C	0.06%	0.12%	0.06%
	EXPD	D	0.01%	0.05%	0.01%
	EXPE	A	0.04%	0.09%	0.04%
	EXR	C	0.11%	0.02%	0.02%
	F	C	0.07%	1.04%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.06%	0.05%	0.05%
	FCX	F	0.11%	0.15%	0.11%
	FDS	A	0.02%	0.01%	0.01%
	FDX	A	0.07%	0.47%	0.07%
	FE	C	0.04%	0.07%	0.04%
	FI	A	0.2%	0.13%	0.13%
	FICO	A	0.09%	0.01%	0.01%
	FIS	B	0.09%	0.06%	0.06%
	FITB	A	0.05%	0.08%	0.05%
	FSLR	F	0.09%	0.02%	0.02%
	FTNT	A	0.1%	0.03%	0.03%
	FTV	D	0.04%	0.03%	0.03%
	GD	D	0.11%	0.25%	0.11%
	GDDY	A	0.07%	0.03%	0.03%
	GE	D	0.16%	0.21%	0.16%
	GEHC	D	0.05%	0.11%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	A	0.33%	0.26%	0.26%
	GILD	B	0.4%	0.17%	0.17%
	GIS	D	0.04%	0.1%	0.04%
	GLW	B	0.07%	0.08%	0.07%
	GM	A	0.08%	1.16%	0.08%
	GOOGL	B	1.74%	1.01%	1.01%
	GPC	D	0.02%	0.11%	0.02%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.04%	0.04%	0.04%
	GS	A	0.44%	0.83%	0.44%
	GWW	A	0.07%	0.11%	0.07%
	HAL	C	0.03%	0.14%	0.03%
	HBAN	A	0.04%	0.08%	0.04%
	HCA	D	0.11%	0.33%	0.11%
	HD	A	0.44%	0.86%	0.44%
	HES	B	0.06%	0.08%	0.06%
	HIG	C	0.05%	0.14%	0.05%
	HLT	A	0.09%	0.07%	0.07%
	HOLX	D	0.02%	0.02%	0.02%
	HON	A	0.2%	0.22%	0.2%
	HPE	B	0.04%	0.2%	0.04%
	HPQ	B	0.04%	0.32%	0.04%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.05%	0.55%	0.05%
	HWM	A	0.09%	0.05%	0.05%
	IBM	D	0.51%	0.34%	0.34%
	ICE	D	0.18%	0.06%	0.06%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	B	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	B	0.04%	0.03%	0.03%
	INTC	C	0.32%	0.39%	0.32%
	INTU	A	0.35%	0.09%	0.09%
	INVH	D	0.03%	0.01%	0.01%
	IP	A	0.02%	0.12%	0.02%
	IQV	F	0.05%	0.08%	0.05%
	IR	A	0.07%	0.04%	0.04%
	IRM	D	0.05%	0.03%	0.03%
	ISRG	A	0.37%	0.04%	0.04%
	IT	B	0.05%	0.04%	0.04%
	ITW	B	0.09%	0.1%	0.09%
	J	D	0.03%	0.1%	0.03%
	JBHT	B	0.02%	0.08%	0.02%
	JCI	A	0.07%	0.17%	0.07%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.43%	0.45%	0.43%
	JPM	A	1.52%	1.78%	1.52%
	K	B	0.02%	0.07%	0.02%
	KDP	D	0.05%	0.07%	0.05%
	KEY	A	0.02%	0.07%	0.02%
	KEYS	C	0.03%	0.03%	0.03%
	KHC	F	0.03%	0.14%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	A	0.42%	0.16%	0.16%
	KLAC	F	0.1%	0.05%	0.05%
	KMB	C	0.05%	0.1%	0.05%
	KMI	A	0.06%	0.1%	0.06%
	KMX	B	0.01%	0.14%	0.01%
	KO	D	0.33%	0.23%	0.23%
	KR	B	0.06%	0.88%	0.06%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	C	0.04%	0.11%	0.04%
	LEN	D	0.05%	0.18%	0.05%
	LH	B	0.02%	0.07%	0.02%
	LHX	B	0.11%	0.13%	0.11%
	LIN	D	0.27%	0.18%	0.18%
	LLY	F	2.25%	0.18%	0.18%
	LMT	D	0.18%	0.38%	0.18%
	LNT	A	0.02%	0.02%	0.02%
	LOW	A	0.16%	0.47%	0.16%
	LRCX	F	0.09%	0.08%	0.08%
	LUV	A	0.07%	0.16%	0.07%
	LVS	C	0.1%	0.08%	0.08%
	LW	C	0.01%	0.04%	0.01%
	LYB	F	0.03%	0.21%	0.03%
	LYV	A	0.04%	0.17%	0.04%
	MA	A	0.69%	0.15%	0.15%
	MAA	A	0.02%	0.01%	0.01%
	MAR	A	0.09%	0.16%	0.09%
	MAS	D	0.02%	0.04%	0.02%
	MCD	D	0.28%	0.14%	0.14%
	MCHP	F	0.03%	0.03%	0.03%
	MCK	A	0.11%	1.83%	0.11%
	MCO	C	0.16%	0.03%	0.03%
	MDLZ	F	0.12%	0.17%	0.12%
	MDT	D	0.17%	0.18%	0.17%
	MET	A	0.08%	0.41%	0.08%
	META	C	3.07%	0.9%	0.9%
	MKC	D	0.02%	0.03%	0.02%
	MLM	B	0.05%	0.04%	0.04%
	MMC	C	0.17%	0.13%	0.13%
	MMM	D	0.18%	0.14%	0.14%
	MNST	D	0.06%	0.04%	0.04%
	MO	A	0.1%	0.11%	0.1%
	MOH	F	0.03%	0.19%	0.03%
	MPC	D	0.05%	0.77%	0.05%
	MPWR	F	0.05%	0.01%	0.01%
	MRK	F	0.79%	0.3%	0.3%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	A	0.02%	0.04%	0.02%
	MS	A	0.34%	0.76%	0.34%
	MSCI	A	0.08%	0.02%	0.02%
	MSFT	D	5.34%	1.32%	1.32%
	MSI	A	0.13%	0.06%	0.06%
	MTB	A	0.06%	0.09%	0.06%
	MTD	F	0.03%	0.02%	0.02%
	MU	D	0.72%	0.14%	0.14%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	C	0.2%	0.12%	0.12%
	NEM	F	0.21%	0.07%	0.07%
	NFLX	A	0.66%	0.22%	0.22%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.1%	0.27%	0.1%
	NOC	D	0.11%	0.23%	0.11%
	NOW	B	0.56%	0.06%	0.06%
	NRG	B	0.03%	0.18%	0.03%
	NSC	B	0.07%	0.07%	0.07%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.06%	0.1%	0.06%
	NUE	D	0.03%	0.21%	0.03%
	NVDA	B	16.87%	0.65%	0.65%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.12%	0.02%	0.02%
	ODFL	B	0.04%	0.04%	0.04%
	OKE	A	0.08%	0.12%	0.08%
	OMC	C	0.03%	0.09%	0.03%
	ON	F	0.03%	0.04%	0.03%
	ORCL	A	0.47%	0.33%	0.33%
	ORLY	A	0.1%	0.1%	0.1%
	OTIS	D	0.05%	0.08%	0.05%
	OXY	F	0.03%	0.15%	0.03%
	PANW	B	0.44%	0.05%	0.05%
	PAYX	B	0.06%	0.03%	0.03%
	PCAR	B	0.08%	0.24%	0.08%
	PCG	A	0.07%	0.14%	0.07%
	PEG	C	0.05%	0.05%	0.05%
	PEP	F	0.28%	0.47%	0.28%
	PFE	F	0.33%	0.29%	0.29%
	PFG	C	0.02%	0.09%	0.02%
	PG	C	0.49%	0.43%	0.43%
	PGR	B	0.5%	0.38%	0.38%
	PH	A	0.12%	0.13%	0.12%
	PHM	D	0.03%	0.09%	0.03%
	PKG	B	0.02%	0.05%	0.02%
	PLD	D	0.13%	0.04%	0.04%
	PLTR	A	0.51%	0.02%	0.02%
	PM	A	0.3%	0.2%	0.2%
	PNC	A	0.13%	0.21%	0.13%
	PNR	A	0.02%	0.03%	0.02%
	PODD	A	0.08%	0.01%	0.01%
	PPG	F	0.04%	0.1%	0.04%
	PPL	A	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.36%	0.08%
	PSA	C	0.06%	0.02%	0.02%
	PSX	C	0.06%	0.84%	0.06%
	PTC	B	0.04%	0.01%	0.01%
	PWR	A	0.09%	0.14%	0.09%
	PYPL	A	0.13%	0.2%	0.13%
	QCOM	F	0.22%	0.21%	0.21%
	RCL	A	0.24%	0.11%	0.11%
	REGN	F	0.13%	0.05%	0.05%
	RF	A	0.03%	0.06%	0.03%
	RJF	A	0.04%	0.11%	0.04%
	RMD	C	0.05%	0.03%	0.03%
	ROK	A	0.04%	0.05%	0.04%
	ROL	A	0.03%	0.02%	0.02%
	ROP	C	0.1%	0.04%	0.04%
	ROST	D	0.07%	0.1%	0.07%
	RSG	B	0.06%	0.09%	0.06%
	RTX	D	0.39%	0.41%	0.39%
	RVTY	D	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.01%	0.01%
	SBUX	A	0.14%	0.2%	0.14%
	SCHW	A	0.14%	0.17%	0.14%
	SHW	B	0.11%	0.13%	0.11%
	SJM	F	0.04%	0.04%	0.04%
	SLB	C	0.11%	0.21%	0.11%
	SMCI	F	0.07%	0.04%	0.04%
	SNA	A	0.02%	0.04%	0.02%
	SNPS	C	0.15%	0.04%	0.04%
	SO	C	0.12%	0.14%	0.12%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	A	0.08%	0.03%	0.03%
	SPGI	C	0.31%	0.07%	0.07%
	SRE	A	0.05%	0.08%	0.05%
	STE	D	0.06%	0.03%	0.03%
	STLD	B	0.02%	0.14%	0.02%
	STT	A	0.06%	0.12%	0.06%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.05%	0.05%	0.05%
	SW	A	0.03%	0.13%	0.03%
	SWK	F	0.02%	0.08%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.06%	0.16%	0.06%
	SYK	A	0.19%	0.12%	0.12%
	SYY	D	0.05%	0.44%	0.05%
	T	A	0.33%	0.69%	0.33%
	TDG	D	0.16%	0.04%	0.04%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.02%	0.01%	0.01%
	TFC	A	0.06%	0.16%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	D	0.08%	0.57%	0.08%
	TJX	A	0.19%	0.3%	0.19%
	TMO	D	0.26%	0.21%	0.21%
	TMUS	A	0.16%	0.5%	0.16%
	TRGP	A	0.05%	0.11%	0.05%
	TROW	A	0.03%	0.04%	0.03%
	TRV	A	0.12%	0.26%	0.12%
	TSCO	D	0.03%	0.08%	0.03%
	TSLA	B	0.97%	0.66%	0.66%
	TSN	A	0.05%	0.28%	0.05%
	TT	A	0.15%	0.11%	0.11%
	TTWO	A	0.03%	0.03%	0.03%
	TXN	C	0.17%	0.1%	0.1%
	TXT	D	0.03%	0.08%	0.03%
	TYL	B	0.04%	0.01%	0.01%
	UAL	A	0.04%	0.53%	0.04%
	UBER	C	0.71%	0.23%	0.23%
	UDR	C	0.02%	0.01%	0.01%
	ULTA	D	0.02%	0.06%	0.02%
	UNH	B	0.91%	2.12%	0.91%
	UNP	D	0.17%	0.13%	0.13%
	UPS	C	0.1%	0.52%	0.1%
	URI	B	0.09%	0.1%	0.09%
	USB	B	0.14%	0.26%	0.14%
	V	A	0.73%	0.21%	0.21%
	VICI	C	0.05%	0.02%	0.02%
	VLO	C	0.04%	0.8%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.05%	0.04%
	VRSK	B	0.05%	0.02%	0.02%
	VRSN	D	0.02%	0.01%	0.01%
	VRTX	C	0.43%	0.06%	0.06%
	VST	A	0.06%	0.12%	0.06%
	VTR	C	0.03%	0.03%	0.03%
	VTRS	A	0.04%	0.08%	0.04%
	VZ	C	0.21%	0.68%	0.21%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.02%	0.02%
	WBD	B	0.02%	0.22%	0.02%
	WDC	F	0.08%	0.08%	0.08%
	WEC	A	0.03%	0.05%	0.03%
	WELL	A	0.29%	0.04%	0.04%
	WFC	A	0.32%	0.93%	0.32%
	WM	B	0.12%	0.12%	0.12%
	WMB	A	0.07%	0.07%	0.07%
	WMT	A	0.5%	3.79%	0.5%
	WRB	A	0.03%	0.07%	0.03%
	WST	C	0.02%	0.02%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.04%	0.08%	0.04%
	XOM	B	0.53%	2.05%	0.53%
	XYL	D	0.1%	0.04%	0.04%
	YUM	D	0.05%	0.04%	0.04%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.02%	0.03%	0.02%
	ZTS	D	0.12%	0.04%	0.04%

SFY Overweight 56 Positions Relative to RWL

	Symbol	Grade	Weight
	APP	A	0.34%
	WDAY	B	0.25%
	COIN	A	0.25%
	SQ	A	0.19%
	APO	A	0.18%
	DASH	B	0.17%
	DDOG	B	0.16%
	HUBS	A	0.15%
	TTD	B	0.15%
	ALNY	D	0.13%
	VRT	A	0.12%
	NET	C	0.11%
	TEAM	A	0.11%
	MRVL	B	0.1%
	SNOW	C	0.1%
	PSTG	F	0.09%
	ZS	B	0.09%
	ZM	B	0.07%
	TRU	D	0.07%
	DKNG	B	0.07%
	FCNCA	A	0.07%
	DOCU	A	0.06%
	VEEV	C	0.06%
	FLUT	A	0.06%
	RBLX	B	0.05%
	OKTA	D	0.05%
	PINS	F	0.05%
	MSTR	B	0.05%
	ARES	B	0.05%
	MDB	C	0.05%
	ILMN	C	0.04%
	MANH	D	0.04%
	BMRN	F	0.04%
	LPLA	A	0.04%
	EME	B	0.04%
	BAH	D	0.04%
	SSNC	D	0.03%
	TWLO	A	0.03%
	MKL	A	0.03%
	BURL	C	0.03%
	LII	B	0.03%
	ENTG	F	0.03%
	LNG	A	0.03%
	CVNA	A	0.03%
	SNAP	D	0.02%
	CSL	B	0.02%
	WSM	F	0.02%
	RS	B	0.02%
	EXAS	F	0.02%
	OC	A	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	SUI	D	0.02%
	RPRX	F	0.02%
	WPC	D	0.01%
	SCCO	F	0.0%

SFY Underweight 60 Positions Relative to RWL

	Symbol	Grade	Weight
	GOOG	B	-1.02%
	WBA	F	-0.8%
	JBL	C	-0.22%
	PARA	C	-0.17%
	MGM	D	-0.1%
	L	A	-0.1%
	CHRW	A	-0.1%
	BWA	A	-0.09%
	APTV	F	-0.09%
	CZR	F	-0.07%
	TAP	A	-0.07%
	AIZ	A	-0.07%
	HSIC	D	-0.07%
	AMCR	C	-0.07%
	MOS	D	-0.07%
	NCLH	B	-0.07%
	UHS	D	-0.07%
	NXPI	F	-0.07%
	LKQ	D	-0.07%
	MHK	D	-0.06%
	IPG	F	-0.06%
	DVA	C	-0.06%
	HRL	D	-0.06%
	LULU	C	-0.06%
	CPB	D	-0.05%
	BEN	C	-0.05%
	HII	F	-0.05%
	APA	F	-0.05%
	IVZ	B	-0.04%
	RL	B	-0.04%
	WYNN	D	-0.04%
	TPR	A	-0.04%
	FOXA	A	-0.04%
	FOX	A	-0.04%
	TRMB	A	-0.03%
	PNW	A	-0.03%
	JNPR	D	-0.03%
	GNRC	B	-0.03%
	POOL	D	-0.03%
	NWSA	B	-0.03%
	NWS	A	-0.03%
	GL	B	-0.03%
	NDSN	B	-0.02%
	FFIV	B	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	AOS	F	-0.02%
	MTCH	F	-0.02%
	FMC	F	-0.02%
	HAS	D	-0.02%
	CTLT	C	-0.02%
	CRL	D	-0.02%
	FRT	B	-0.01%
	TECH	D	-0.01%
	REG	A	-0.01%
	CPT	D	-0.01%
	DAY	B	-0.01%
	PAYC	B	-0.01%
	QRVO	F	-0.01%
	MKTX	C	-0.0%

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 Insurance Dow Jones Component Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products

RWL: Top Represented Industries & Keywords

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

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