SFY vs. SPXE ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to ProShares S&P 500 Ex-Energy ETF (SPXE)

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 ^*

494

* may have additional holdings in another (foreign) market

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	SFY	SPXE
30 Days	4.18%	2.38%
60 Days	7.67%	4.47%
90 Days	8.72%	6.26%
12 Months	38.94%	33.31%

417 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in SPXE	Overlap
	A	D	0.04%	0.08%	0.04%
	AAPL	C	4.05%	7.2%	4.05%
	ABBV	D	0.55%	0.61%	0.55%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	B	0.27%	0.42%	0.27%
	ACGL	D	0.1%	0.08%	0.08%
	ACN	C	0.29%	0.46%	0.29%
	ADBE	C	0.37%	0.46%	0.37%
	ADI	D	0.1%	0.22%	0.1%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.17%	0.25%	0.17%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.06%	0.11%	0.06%
	AES	F	0.03%	0.02%	0.02%
	AFL	B	0.07%	0.12%	0.07%
	AIG	B	0.05%	0.1%	0.05%
	AJG	B	0.15%	0.13%	0.13%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.13%	0.11%	0.11%
	AMAT	F	0.18%	0.29%	0.18%
	AMD	F	1.52%	0.47%	0.47%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.4%	0.31%	0.31%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	C	4.56%	3.91%	3.91%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	B	0.05%	0.06%	0.05%
	AON	A	0.12%	0.17%	0.12%
	APD	A	0.08%	0.15%	0.08%
	APH	A	0.14%	0.17%	0.14%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.02%	0.05%	0.02%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	3.03%	1.6%	1.6%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AXON	A	0.13%	0.09%	0.09%
	AXP	A	0.28%	0.33%	0.28%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.14%	0.22%	0.14%
	BAC	A	0.6%	0.66%	0.6%
	BALL	D	0.02%	0.04%	0.02%
	BAX	D	0.07%	0.04%	0.04%
	BBY	D	0.02%	0.04%	0.02%
	BDX	F	0.12%	0.13%	0.12%
	BG	F	0.01%	0.03%	0.01%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.16%	0.12%	0.12%
	BKNG	A	0.25%	0.35%	0.25%
	BLDR	D	0.02%	0.04%	0.02%
	BMY	B	0.17%	0.24%	0.17%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	0.8%	1.8%	0.8%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.34%	0.28%	0.28%
	BX	A	0.28%	0.27%	0.27%
	C	A	0.26%	0.27%	0.26%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.08%	0.06%	0.06%
	CARR	D	0.1%	0.13%	0.1%
	CAT	B	0.24%	0.39%	0.24%
	CB	C	0.21%	0.22%	0.21%
	CBOE	B	0.02%	0.04%	0.02%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CCL	B	0.07%	0.05%	0.05%
	CDNS	B	0.12%	0.17%	0.12%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CEG	D	0.13%	0.15%	0.13%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.06%	0.04%
	CHTR	C	0.04%	0.08%	0.04%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.13%	0.16%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.25%	0.35%	0.25%
	CME	A	0.13%	0.17%	0.13%
	CMG	B	0.14%	0.17%	0.14%
	CMI	A	0.06%	0.1%	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%	0.14%	0.11%
	COR	B	0.07%	0.09%	0.07%
	COST	B	0.54%	0.85%	0.54%
	CPAY	A	0.04%	0.05%	0.04%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.83%	0.65%	0.65%
	CRWD	B	0.41%	0.16%	0.16%
	CSCO	B	0.25%	0.48%	0.25%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.08%	0.14%	0.08%
	CTAS	B	0.11%	0.15%	0.11%
	CTSH	B	0.05%	0.08%	0.05%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.13%	0.15%	0.13%
	D	C	0.04%	0.1%	0.04%
	DAL	C	0.06%	0.08%	0.06%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.1%	0.22%	0.1%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.08%	0.09%	0.08%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.02%	0.04%	0.02%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.14%	0.31%	0.14%
	DIS	B	0.34%	0.43%	0.34%
	DLR	B	0.09%	0.12%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.03%	0.06%	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	0.11%	0.18%	0.11%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.1%	0.13%	0.1%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.13%	0.19%	0.13%
	EMN	D	0.01%	0.02%	0.01%
	EMR	A	0.1%	0.15%	0.1%
	ENPH	F	0.01%	0.02%	0.01%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.13%	0.18%	0.13%
	EQR	B	0.03%	0.05%	0.03%
	ERIE	D	0.03%	0.02%	0.02%
	ES	D	0.07%	0.05%	0.05%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.23%	0.29%	0.23%
	ETR	B	0.03%	0.07%	0.03%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.05%	0.09%	0.05%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.11%	0.07%	0.07%
	F	C	0.07%	0.09%	0.07%
	FAST	B	0.06%	0.1%	0.06%
	FCX	D	0.11%	0.13%	0.11%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.07%	0.14%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.2%	0.25%	0.2%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.09%	0.1%	0.09%
	FITB	A	0.05%	0.07%	0.05%
	FSLR	F	0.09%	0.04%	0.04%
	FTNT	C	0.1%	0.12%	0.1%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.11%	0.15%	0.11%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.16%	0.4%	0.16%
	GEHC	F	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.33%	0.19%	0.19%
	GILD	C	0.4%	0.23%	0.23%
	GIS	D	0.04%	0.07%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.08%	0.13%	0.08%
	GOOGL	C	1.74%	2.13%	1.74%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.04%	0.07%	0.04%
	GS	A	0.44%	0.39%	0.39%
	GWW	B	0.07%	0.11%	0.07%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.11%	0.13%	0.11%
	HD	A	0.44%	0.84%	0.44%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.13%	0.09%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.2%	0.31%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.04%	0.08%	0.04%
	HST	C	0.02%	0.03%	0.02%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.09%	0.1%	0.09%
	IBM	C	0.51%	0.4%	0.4%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INCY	C	0.04%	0.03%	0.03%
	INTC	D	0.32%	0.22%	0.22%
	INTU	C	0.35%	0.39%	0.35%
	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%	0.09%	0.07%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.37%	0.39%	0.37%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.09%	0.15%	0.09%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.12%	0.07%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.43%	0.77%	0.43%
	JPM	A	1.52%	1.45%	1.45%
	K	A	0.02%	0.05%	0.02%
	KDP	D	0.05%	0.07%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.03%	0.05%	0.03%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.02%	0.04%	0.02%
	KKR	A	0.42%	0.21%	0.21%
	KLAC	D	0.1%	0.17%	0.1%
	KMB	D	0.05%	0.1%	0.05%
	KMX	B	0.01%	0.03%	0.01%
	KO	D	0.33%	0.5%	0.33%
	KR	B	0.06%	0.08%	0.06%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.05%	0.08%	0.05%
	LH	C	0.02%	0.04%	0.02%
	LHX	C	0.11%	0.1%	0.1%
	LIN	D	0.27%	0.45%	0.27%
	LLY	F	2.25%	1.19%	1.19%
	LMT	D	0.18%	0.23%	0.18%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.16%	0.32%	0.16%
	LRCX	F	0.09%	0.19%	0.09%
	LUV	C	0.07%	0.04%	0.04%
	LVS	C	0.1%	0.04%	0.04%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.69%	0.89%	0.69%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.09%	0.14%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.43%	0.28%
	MCHP	D	0.03%	0.07%	0.03%
	MCK	B	0.11%	0.16%	0.11%
	MCO	B	0.16%	0.15%	0.15%
	MDLZ	F	0.12%	0.18%	0.12%
	MDT	D	0.17%	0.23%	0.17%
	MET	A	0.08%	0.1%	0.08%
	META	D	3.07%	2.52%	2.52%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.17%	0.23%	0.17%
	MMM	D	0.18%	0.15%	0.15%
	MNST	C	0.06%	0.08%	0.06%
	MO	A	0.1%	0.2%	0.1%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.79%	0.51%	0.51%
	MRNA	F	0.01%	0.03%	0.01%
	MS	A	0.34%	0.35%	0.34%
	MSCI	C	0.08%	0.1%	0.08%
	MSFT	F	5.34%	6.42%	5.34%
	MSI	B	0.13%	0.17%	0.13%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.03%	0.05%	0.03%
	MU	D	0.72%	0.22%	0.22%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	D	0.2%	0.33%	0.2%
	NEM	D	0.21%	0.1%	0.1%
	NFLX	A	0.66%	0.75%	0.66%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.1%	0.19%	0.1%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.56%	0.43%	0.43%
	NRG	B	0.03%	0.04%	0.03%
	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%	0.07%	0.03%
	NVDA	C	16.87%	7.16%	7.16%
	NVR	D	0.03%	0.06%	0.03%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.04%	0.08%	0.04%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.03%	0.06%	0.03%
	ORCL	B	0.47%	0.62%	0.47%
	ORLY	B	0.1%	0.15%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	PANW	C	0.44%	0.26%	0.26%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.05%	0.09%	0.05%
	PEP	F	0.28%	0.45%	0.28%
	PFE	D	0.33%	0.29%	0.29%
	PFG	D	0.02%	0.04%	0.02%
	PG	A	0.49%	0.83%	0.49%
	PGR	A	0.5%	0.31%	0.31%
	PH	A	0.12%	0.18%	0.12%
	PHM	D	0.03%	0.06%	0.03%
	PKG	A	0.02%	0.04%	0.02%
	PLD	D	0.13%	0.22%	0.13%
	PLTR	B	0.51%	0.26%	0.26%
	PM	B	0.3%	0.43%	0.3%
	PNC	B	0.13%	0.17%	0.13%
	PNR	A	0.02%	0.04%	0.02%
	PODD	C	0.08%	0.04%	0.04%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.03%	0.05%	0.03%
	PRU	A	0.08%	0.1%	0.08%
	PSA	D	0.06%	0.11%	0.06%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.22%	0.38%	0.22%
	RCL	A	0.24%	0.11%	0.11%
	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	B	0.04%	0.07%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.07%	0.1%	0.07%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.39%	0.33%	0.33%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.14%	0.24%	0.14%
	SCHW	B	0.14%	0.25%	0.14%
	SHW	A	0.11%	0.18%	0.11%
	SJM	D	0.04%	0.02%	0.02%
	SMCI	F	0.07%	0.02%	0.02%
	SNA	A	0.02%	0.04%	0.02%
	SNPS	B	0.15%	0.17%	0.15%
	SO	D	0.12%	0.2%	0.12%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.08%	0.12%	0.08%
	SPGI	C	0.31%	0.33%	0.31%
	SRE	A	0.05%	0.12%	0.05%
	STE	F	0.06%	0.04%	0.04%
	STLD	B	0.02%	0.04%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.07%	0.04%	0.04%
	STZ	D	0.05%	0.08%	0.05%
	SW	A	0.03%	0.05%	0.03%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.06%	0.05%	0.05%
	SYK	C	0.19%	0.28%	0.19%
	SYY	B	0.05%	0.08%	0.05%
	T	A	0.33%	0.34%	0.33%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.03%	0.04%	0.03%
	TER	D	0.02%	0.04%	0.02%
	TFC	A	0.06%	0.13%	0.06%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.08%	0.15%	0.08%
	TJX	A	0.19%	0.28%	0.19%
	TMO	F	0.26%	0.4%	0.26%
	TMUS	B	0.16%	0.24%	0.16%
	TROW	B	0.03%	0.05%	0.03%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.03%	0.06%	0.03%
	TSLA	B	0.97%	1.95%	0.97%
	TSN	B	0.05%	0.04%	0.04%
	TT	A	0.15%	0.19%	0.15%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.17%	0.39%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.71%	0.3%	0.3%
	UDR	B	0.02%	0.03%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.91%	1.13%	0.91%
	UNP	C	0.17%	0.3%	0.17%
	UPS	C	0.1%	0.21%	0.1%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.14%	0.16%	0.14%
	V	A	0.73%	1.08%	0.73%
	VICI	C	0.05%	0.07%	0.05%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.43%	0.25%	0.25%
	VST	B	0.06%	0.1%	0.06%
	VTR	C	0.03%	0.05%	0.03%
	VTRS	A	0.04%	0.03%	0.03%
	VZ	C	0.21%	0.37%	0.21%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.08%	0.04%	0.04%
	WEC	A	0.03%	0.07%	0.03%
	WELL	A	0.29%	0.16%	0.16%
	WFC	A	0.32%	0.52%	0.32%
	WM	A	0.12%	0.17%	0.12%
	WMT	A	0.5%	0.76%	0.5%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.02%	0.05%	0.02%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.02%	0.05%	0.02%
	XEL	A	0.04%	0.08%	0.04%
	XYL	D	0.1%	0.06%	0.06%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	D	0.12%	0.17%	0.12%

SFY Overweight 77 Positions Relative to SPXE

	Symbol	Grade	Weight
	XOM	B	0.53%
	APP	B	0.34%
	WDAY	B	0.25%
	COIN	C	0.25%
	CVX	A	0.25%
	SQ	B	0.19%
	APO	B	0.18%
	DASH	A	0.17%
	DDOG	A	0.16%
	HUBS	A	0.15%
	TTD	B	0.15%
	ALNY	D	0.13%
	VRT	B	0.12%
	SLB	C	0.11%
	NET	B	0.11%
	COP	C	0.11%
	TEAM	A	0.11%
	MRVL	B	0.1%
	SNOW	C	0.1%
	PSTG	D	0.09%
	ZS	C	0.09%
	OKE	A	0.08%
	BKR	B	0.08%
	ZM	B	0.07%
	TRU	D	0.07%
	DKNG	B	0.07%
	EOG	A	0.07%
	FCNCA	A	0.07%
	WMB	A	0.07%
	KMI	A	0.06%
	HES	B	0.06%
	PSX	C	0.06%
	DOCU	A	0.06%
	VEEV	C	0.06%
	FLUT	A	0.06%
	RBLX	C	0.05%
	TRGP	B	0.05%
	OKTA	C	0.05%
	PINS	D	0.05%
	MPC	D	0.05%
	FANG	D	0.05%
	MSTR	C	0.05%
	ARES	A	0.05%
	MDB	C	0.05%
	ILMN	D	0.04%
	VLO	C	0.04%
	MANH	D	0.04%
	BMRN	D	0.04%
	LPLA	A	0.04%
	EME	C	0.04%
	BAH	F	0.04%
	SSNC	B	0.03%
	TWLO	A	0.03%
	MKL	A	0.03%
	BURL	A	0.03%
	LII	A	0.03%
	ENTG	D	0.03%
	LNG	B	0.03%
	HAL	C	0.03%
	OXY	D	0.03%
	CVNA	B	0.03%
	SNAP	C	0.02%
	CTRA	B	0.02%
	CSL	C	0.02%
	MRO	B	0.02%
	WSM	B	0.02%
	RS	B	0.02%
	EXAS	D	0.02%
	EQT	B	0.02%
	OC	A	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	DVN	F	0.02%
	SUI	D	0.02%
	RPRX	D	0.02%
	WPC	D	0.01%
	SCCO	F	0.0%

SFY Underweight 60 Positions Relative to SPXE

	Symbol	Grade	Weight
	GOOG	C	-1.76%
	BLK	C	-0.3%
	NXPI	D	-0.12%
	LULU	C	-0.07%
	TRMB	B	-0.04%
	REG	B	-0.03%
	CPT	B	-0.03%
	CHRW	C	-0.03%
	TPR	B	-0.03%
	NDSN	B	-0.03%
	POOL	C	-0.03%
	FFIV	B	-0.03%
	APTV	D	-0.03%
	JBL	B	-0.03%
	AMCR	D	-0.03%
	L	A	-0.03%
	DVA	B	-0.02%
	HII	D	-0.02%
	BWA	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	MOS	F	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	HRL	D	-0.02%
	MGM	D	-0.02%
	CPB	D	-0.02%
	AOS	F	-0.02%
	HSIC	B	-0.02%
	CRL	C	-0.02%
	GL	B	-0.02%
	LKQ	D	-0.02%
	MKTX	D	-0.02%
	FOXA	B	-0.02%
	IPG	D	-0.02%
	PNW	B	-0.02%
	PAYC	B	-0.02%
	TECH	D	-0.02%
	CTLT	B	-0.02%
	GNRC	B	-0.02%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	AIZ	A	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%

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

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense 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 Insurance - Property & Casualty

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