SFY vs. SCHX ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Schwab U.S. Large-Cap ETF (SCHX)

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	SFY	SCHX
30 Days	4.18%	3.68%
60 Days	7.67%	5.29%
90 Days	8.72%	7.05%
12 Months	38.94%	33.73%

494 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in SCHX	Overlap
	A	D	0.04%	0.07%	0.04%
	AAPL	C	4.2%	6.43%	4.2%
	ABBV	D	0.53%	0.56%	0.53%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	B	0.27%	0.37%	0.27%
	ACGL	D	0.1%	0.07%	0.07%
	ACN	C	0.29%	0.42%	0.29%
	ADBE	C	0.37%	0.44%	0.37%
	ADI	D	0.1%	0.2%	0.1%
	ADM	D	0.03%	0.05%	0.03%
	ADP	B	0.16%	0.23%	0.16%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.06%	0.09%	0.06%
	AES	F	0.03%	0.02%	0.02%
	AFL	B	0.07%	0.1%	0.07%
	AIG	B	0.05%	0.09%	0.05%
	AJG	B	0.15%	0.12%	0.12%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.01%	0.02%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.13%	0.1%	0.1%
	ALNY	D	0.12%	0.06%	0.06%
	AMAT	F	0.17%	0.29%	0.17%
	AMD	F	1.44%	0.42%	0.42%
	AME	A	0.05%	0.08%	0.05%
	AMGN	D	0.36%	0.29%	0.29%
	AMP	A	0.1%	0.1%	0.1%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	C	4.53%	3.66%	3.66%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.13%	0.15%	0.13%
	APD	A	0.08%	0.13%	0.08%
	APH	A	0.13%	0.16%	0.13%
	APO	B	0.17%	0.14%	0.14%
	APP	B	0.39%	0.11%	0.11%
	ARE	D	0.04%	0.03%	0.03%
	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	2.8%	1.47%	1.47%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.13%	0.08%	0.08%
	AXP	A	0.28%	0.3%	0.28%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.14%	0.19%	0.14%
	BAC	A	0.61%	0.57%	0.57%
	BAH	F	0.04%	0.04%	0.04%
	BALL	D	0.02%	0.03%	0.02%
	BAX	D	0.07%	0.03%	0.03%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.12%	0.12%	0.12%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.02%	0.04%	0.02%
	BK	A	0.16%	0.11%	0.11%
	BKNG	A	0.25%	0.31%	0.25%
	BKR	B	0.09%	0.08%	0.08%
	BLDR	D	0.02%	0.04%	0.02%
	BLK	C	0.23%	0.27%	0.23%
	BMRN	D	0.03%	0.02%	0.02%
	BMY	B	0.16%	0.22%	0.16%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.81%	1.59%	0.81%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.35%	0.24%	0.24%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.28%	0.24%	0.24%
	C	A	0.26%	0.24%	0.24%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.08%	0.05%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.24%	0.35%	0.24%
	CB	C	0.21%	0.2%	0.2%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.04%	0.08%	0.04%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.12%	0.15%	0.12%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.04%	0.07%	0.04%
	CI	F	0.17%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.25%	0.31%	0.25%
	CME	A	0.14%	0.15%	0.14%
	CMG	B	0.15%	0.15%	0.15%
	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	B	0.02%	0.04%	0.02%
	COF	B	0.11%	0.13%	0.11%
	COIN	C	0.25%	0.1%	0.1%
	COP	C	0.11%	0.24%	0.11%
	COR	B	0.07%	0.08%	0.07%
	COST	B	0.55%	0.76%	0.55%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.8%	0.6%	0.6%
	CRWD	B	0.42%	0.15%	0.15%
	CSCO	B	0.25%	0.43%	0.25%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.02%	0.04%	0.02%
	CSX	B	0.07%	0.13%	0.07%
	CTAS	B	0.11%	0.14%	0.11%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.07%	0.05%
	CTVA	C	0.06%	0.07%	0.06%
	CVNA	B	0.03%	0.05%	0.03%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.26%	0.51%	0.26%
	D	C	0.05%	0.09%	0.05%
	DAL	C	0.06%	0.08%	0.06%
	DASH	A	0.17%	0.11%	0.11%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.18%	0.08%	0.08%
	DE	A	0.1%	0.19%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.13%	0.29%	0.13%
	DIS	B	0.39%	0.37%	0.37%
	DKNG	B	0.07%	0.04%	0.04%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOCU	A	0.06%	0.03%	0.03%
	DOV	A	0.03%	0.05%	0.03%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.02%	0.05%	0.02%
	DUK	C	0.12%	0.16%	0.12%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.05%	0.07%	0.05%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.04%	0.06%	0.04%
	EFX	F	0.04%	0.06%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.17%	0.12%
	EME	C	0.04%	0.04%	0.04%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.1%	0.14%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.08%	0.14%	0.08%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.03%	0.05%	0.03%
	EQT	B	0.02%	0.05%	0.02%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.07%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.23%	0.27%	0.23%
	ETR	B	0.03%	0.06%	0.03%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.07%	0.06%
	EXAS	D	0.02%	0.02%	0.02%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.11%	0.06%	0.06%
	F	C	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.06%	0.09%	0.06%
	FCNCA	A	0.08%	0.05%	0.05%
	FCX	D	0.11%	0.12%	0.11%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.07%	0.12%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.21%	0.22%	0.21%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.09%	0.09%	0.09%
	FITB	A	0.05%	0.06%	0.05%
	FLUT	A	0.07%	0.09%	0.07%
	FSLR	F	0.08%	0.04%	0.04%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.14%	0.1%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.16%	0.36%	0.16%
	GEHC	F	0.05%	0.07%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.33%	0.17%	0.17%
	GILD	C	0.37%	0.21%	0.21%
	GIS	D	0.04%	0.07%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.08%	0.12%	0.08%
	GOOGL	C	1.72%	1.91%	1.72%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.04%	0.06%	0.04%
	GS	A	0.43%	0.34%	0.34%
	GWW	B	0.07%	0.1%	0.07%
	HAL	C	0.03%	0.05%	0.03%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.44%	0.75%	0.44%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.06%	0.05%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.21%	0.28%	0.21%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.04%	0.07%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.16%	0.07%	0.07%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.52%	0.36%	0.36%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.04%	0.03%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTC	D	0.31%	0.2%	0.2%
	INTU	C	0.33%	0.36%	0.33%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.02%	0.04%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.07%	0.08%	0.07%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.38%	0.35%	0.35%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.14%	0.09%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.11%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.43%	0.68%	0.43%
	JPM	A	1.55%	1.27%	1.27%
	K	A	0.02%	0.04%	0.02%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.41%	0.19%	0.19%
	KLAC	D	0.09%	0.16%	0.09%
	KMB	D	0.06%	0.08%	0.06%
	KMI	A	0.06%	0.1%	0.06%
	KMX	B	0.01%	0.02%	0.01%
	KO	D	0.34%	0.45%	0.34%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.08%	0.05%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.11%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.27%	0.4%	0.27%
	LLY	F	2.06%	1.15%	1.15%
	LMT	D	0.17%	0.21%	0.17%
	LNG	B	0.03%	0.09%	0.03%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.15%	0.29%	0.15%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.09%	0.18%	0.09%
	LUV	C	0.07%	0.04%	0.04%
	LVS	C	0.1%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	0.67%	0.8%	0.67%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.4%	0.28%
	MCHP	D	0.03%	0.07%	0.03%
	MCK	B	0.11%	0.15%	0.11%
	MCO	B	0.16%	0.14%	0.14%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.11%	0.16%	0.11%
	MDT	D	0.16%	0.2%	0.16%
	MET	A	0.08%	0.09%	0.08%
	META	D	3.02%	2.34%	2.34%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.17%	0.2%	0.17%
	MMM	D	0.17%	0.13%	0.13%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.1%	0.18%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.05%	0.1%	0.05%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.77%	0.46%	0.46%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.1%	0.15%	0.1%
	MS	A	0.34%	0.31%	0.31%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	F	5.38%	5.88%	5.38%
	MSI	B	0.13%	0.15%	0.13%
	MSTR	C	0.07%	0.11%	0.07%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.03%	0.05%	0.03%
	MU	D	0.66%	0.2%	0.2%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.21%	0.29%	0.21%
	NEM	D	0.22%	0.09%	0.09%
	NET	B	0.11%	0.05%	0.05%
	NFLX	A	0.74%	0.67%	0.67%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.1%	0.17%	0.1%
	NOC	D	0.1%	0.13%	0.1%
	NOW	A	0.56%	0.4%	0.4%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.07%	0.04%	0.04%
	NUE	C	0.03%	0.06%	0.03%
	NVDA	C	17.18%	6.69%	6.69%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.12%	0.09%	0.09%
	OC	A	0.02%	0.03%	0.02%
	ODFL	B	0.04%	0.08%	0.04%
	OKE	A	0.08%	0.12%	0.08%
	OKTA	C	0.05%	0.02%	0.02%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.03%	0.05%	0.03%
	ORCL	B	0.48%	0.55%	0.48%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.05%	0.07%	0.05%
	OXY	D	0.03%	0.06%	0.03%
	PANW	C	0.44%	0.24%	0.24%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.07%	0.11%	0.07%
	PCG	A	0.07%	0.08%	0.07%
	PEG	A	0.05%	0.08%	0.05%
	PEP	F	0.28%	0.42%	0.28%
	PFE	D	0.32%	0.27%	0.27%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.51%	0.73%	0.51%
	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	D	0.05%	0.03%	0.03%
	PKG	A	0.02%	0.04%	0.02%
	PLD	D	0.13%	0.2%	0.13%
	PLTR	B	0.53%	0.22%	0.22%
	PM	B	0.32%	0.37%	0.32%
	PNC	B	0.13%	0.15%	0.13%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.07%	0.03%	0.03%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.06%	0.1%	0.06%
	PSTG	D	0.09%	0.03%	0.03%
	PSX	C	0.06%	0.1%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.2%	0.34%	0.2%
	RBLX	C	0.04%	0.05%	0.04%
	RCL	A	0.25%	0.1%	0.1%
	REGN	F	0.12%	0.15%	0.12%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.07%	0.09%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RPRX	D	0.03%	0.02%	0.02%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.38%	0.29%	0.29%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.14%	0.21%	0.14%
	SCHW	B	0.15%	0.22%	0.15%
	SHW	A	0.1%	0.17%	0.1%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.08%	0.02%	0.02%
	SNA	A	0.02%	0.04%	0.02%
	SNAP	C	0.01%	0.02%	0.01%
	SNOW	C	0.11%	0.08%	0.08%
	SNPS	B	0.14%	0.16%	0.14%
	SO	D	0.12%	0.18%	0.12%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.08%	0.1%	0.08%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	B	0.21%	0.09%	0.09%
	SRE	A	0.05%	0.11%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.06%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.06%	0.04%	0.04%
	STZ	D	0.05%	0.07%	0.05%
	SUI	D	0.02%	0.03%	0.02%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.01%	0.02%	0.01%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.2%	0.24%	0.2%
	SYY	B	0.05%	0.07%	0.05%
	T	A	0.34%	0.3%	0.3%
	TDG	D	0.16%	0.13%	0.13%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.12%	0.07%	0.07%
	TER	D	0.02%	0.03%	0.02%
	TFC	A	0.06%	0.11%	0.06%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.07%	0.13%	0.07%
	TJX	A	0.19%	0.25%	0.19%
	TMO	F	0.24%	0.38%	0.24%
	TMUS	B	0.16%	0.22%	0.16%
	TRGP	B	0.05%	0.08%	0.05%
	TROW	B	0.03%	0.05%	0.03%
	TRU	D	0.06%	0.04%	0.04%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.96%	1.6%	0.96%
	TSN	B	0.06%	0.03%	0.03%
	TT	A	0.15%	0.17%	0.15%
	TTD	B	0.15%	0.1%	0.1%
	TTWO	A	0.03%	0.05%	0.03%
	TWLO	A	0.03%	0.03%	0.03%
	TXN	C	0.16%	0.35%	0.16%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.7%	0.28%	0.28%
	UDR	B	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.89%	1.01%	0.89%
	UNP	C	0.16%	0.27%	0.16%
	UPS	C	0.1%	0.18%	0.1%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.73%	0.95%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.04%	0.08%	0.04%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.14%	0.08%	0.08%
	VRTX	F	0.4%	0.23%	0.23%
	VST	B	0.07%	0.09%	0.07%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.04%	0.03%	0.03%
	VZ	C	0.22%	0.32%	0.22%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WBD	C	0.02%	0.04%	0.02%
	WDAY	B	0.25%	0.11%	0.11%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.03%	0.06%	0.03%
	WELL	A	0.29%	0.14%	0.14%
	WFC	A	0.33%	0.46%	0.33%
	WM	A	0.12%	0.15%	0.12%
	WMB	A	0.08%	0.13%	0.08%
	WMT	A	0.53%	0.68%	0.53%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.02%	0.03%	0.02%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.04%	0.07%	0.04%
	XOM	B	0.54%	0.99%	0.54%
	XYL	D	0.1%	0.05%	0.05%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	B	0.06%	0.04%	0.04%
	ZS	C	0.1%	0.04%	0.04%
	ZTS	D	0.12%	0.15%	0.12%

SFY Overweight 1 Positions Relative to SCHX

	Symbol	Grade	Weight
	SCCO	F	0.0%

SFY Underweight 241 Positions Relative to SCHX

	Symbol	Grade	Weight
	GOOG	C	-1.58%
	NXPI	D	-0.11%
	LULU	C	-0.07%
	TPL	A	-0.05%
	HEI	B	-0.05%
	IBKR	A	-0.04%
	HOOD	B	-0.04%
	CW	B	-0.03%
	POOL	C	-0.03%
	NDSN	B	-0.03%
	FFIV	B	-0.03%
	SFM	A	-0.03%
	APTV	D	-0.03%
	SOFI	A	-0.03%
	AVTR	F	-0.03%
	EWBC	A	-0.03%
	SAIA	B	-0.03%
	ACM	A	-0.03%
	JBL	B	-0.03%
	NWSA	B	-0.03%
	AMCR	D	-0.03%
	FLEX	A	-0.03%
	CASY	A	-0.03%
	GGG	B	-0.03%
	L	A	-0.03%
	TW	A	-0.03%
	Z	A	-0.03%
	RGA	A	-0.03%
	EQH	B	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	TOL	B	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	TOST	B	-0.03%
	FOXA	B	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	TRMB	B	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	NTRA	B	-0.03%
	RRC	B	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	MOS	F	-0.02%
	EGP	F	-0.02%
	CRBG	B	-0.02%
	HAS	D	-0.02%
	HSIC	B	-0.02%
	CBSH	A	-0.02%
	TTC	D	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	OGE	B	-0.02%
	CHE	D	-0.02%
	MEDP	D	-0.02%
	FRT	B	-0.02%
	CPB	D	-0.02%
	MGM	D	-0.02%
	AOS	F	-0.02%
	APG	B	-0.02%
	HRL	D	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	PCTY	B	-0.02%
	SNX	C	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RGLD	C	-0.02%
	DCI	B	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	MORN	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	ROKU	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	A	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	GL	B	-0.02%
	ALLY	C	-0.02%
	MKTX	D	-0.02%
	MUSA	A	-0.02%
	LAD	A	-0.02%
	WAL	B	-0.02%
	CIEN	B	-0.02%
	LKQ	D	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	OHI	C	-0.02%
	AYI	B	-0.02%
	WBS	A	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	AFG	A	-0.02%
	CHDN	B	-0.02%
	SRPT	D	-0.02%
	WWD	B	-0.02%
	KNSL	B	-0.02%
	AA	B	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	CUBE	D	-0.02%
	FHN	A	-0.02%
	BLD	D	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	TAP	C	-0.02%
	IPG	D	-0.02%
	CACI	D	-0.02%
	FND	C	-0.02%
	AIZ	A	-0.02%
	LAMR	D	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	BJ	A	-0.02%
	ATR	B	-0.02%
	BXP	D	-0.02%
	DKS	C	-0.02%
	LBRDK	C	-0.02%
	RRX	B	-0.02%
	LECO	B	-0.02%
	OWL	A	-0.02%
	AMH	D	-0.02%
	OVV	B	-0.02%
	NCLH	B	-0.02%
	JEF	A	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	INSM	C	-0.02%
	DAY	B	-0.02%
	FTI	A	-0.02%
	SCI	B	-0.02%
	ALLE	D	-0.02%
	UNM	A	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	JNPR	F	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	CHRW	C	-0.02%
	TXRH	C	-0.02%
	GLPI	C	-0.02%
	TPR	B	-0.02%
	PFGC	B	-0.02%
	ELS	C	-0.02%
	RNR	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	WLK	D	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	LEA	D	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	AGCO	D	-0.01%
	BRKR	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	NOV	C	-0.01%
	WSC	D	-0.01%
	DAR	C	-0.01%
	BEN	C	-0.01%
	VFC	C	-0.01%
	BIO	D	-0.01%
	DINO	D	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	FMC	D	-0.01%
	CGNX	C	-0.01%
	PARA	C	-0.01%
	BBWI	D	-0.01%
	LSCC	D	-0.01%
	GNTX	C	-0.01%
	UHAL	D	-0.01%
	MASI	A	-0.01%
	DVA	B	-0.01%
	COKE	C	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	OLED	D	-0.01%
	MHK	D	-0.01%
	RGEN	D	-0.01%
	AGNC	D	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	HII	D	-0.01%
	BERY	B	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	BWA	D	-0.01%
	RHI	B	-0.01%
	TKO	B	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	KBR	F	-0.01%
	SEIC	B	-0.01%
	MTCH	D	-0.01%
	CHRD	D	-0.01%
	CNM	D	-0.01%
	CNA	B	-0.0%
	REYN	D	-0.0%
	UI	A	-0.0%
	PPC	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-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

SCHX: Top Represented Industries & Keywords

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

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