SFY vs. XRMI ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

12,230

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	SFY	XRMI
30 Days	2.83%	1.45%
60 Days	5.98%	2.84%
90 Days	4.38%	2.02%
12 Months	36.96%	8.51%

435 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in XRMI	Overlap
A	C	0.05%	0.09%	0.05%
AAPL	C	4.05%	7.1%	4.05%
ABBV	B	0.55%	0.74%	0.55%
ABNB	D	0.11%	0.12%	0.11%
ABT	C	0.21%	0.43%	0.21%
ACGL	B	0.11%	0.09%	0.09%
ACN	C	0.27%	0.46%	0.27%
ADBE	F	0.37%	0.51%	0.37%
ADI	C	0.11%	0.25%	0.11%
ADM	D	0.03%	0.06%	0.03%
ADP	C	0.15%	0.24%	0.15%
ADSK	B	0.09%	0.13%	0.09%
AEE	B	0.02%	0.05%	0.02%
AEP	C	0.06%	0.11%	0.06%
AES	C	0.03%	0.03%	0.03%
AFL	A	0.07%	0.12%	0.07%
AIG	D	0.04%	0.1%	0.04%
AJG	D	0.11%	0.14%	0.11%
AKAM	D	0.02%	0.03%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	C	0.22%	0.11%	0.11%
AMAT	D	0.2%	0.35%	0.2%
AMD	C	0.8%	0.55%	0.55%
AME	C	0.05%	0.08%	0.05%
AMGN	D	0.22%	0.39%	0.22%
AMP	B	0.07%	0.09%	0.07%
AMT	C	0.16%	0.23%	0.16%
AMZN	C	8.78%	3.75%	3.75%
ANET	C	0.27%	0.21%	0.21%
ANSS	D	0.04%	0.06%	0.04%
AON	B	0.1%	0.17%	0.1%
APD	B	0.07%	0.14%	0.07%
APH	C	0.09%	0.17%	0.09%
ARE	C	0.06%	0.04%	0.04%
ATO	B	0.02%	0.05%	0.02%
AVB	C	0.04%	0.07%	0.04%
AVGO	C	1.43%	1.57%	1.43%
AVY	C	0.02%	0.04%	0.02%
AWK	C	0.04%	0.06%	0.04%
AXON	B	0.06%	0.06%	0.06%
AXP	B	0.33%	0.33%	0.33%
AZO	B	0.07%	0.11%	0.07%
BA	F	0.21%	0.19%	0.19%
BAC	D	0.79%	0.59%	0.59%
BALL	C	0.02%	0.04%	0.02%
BAX	C	0.08%	0.04%	0.04%
BBY	A	0.02%	0.04%	0.02%
BDX	D	0.11%	0.14%	0.11%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.01%	0.03%	0.01%
BIIB	F	0.03%	0.07%	0.03%
BK	B	0.16%	0.11%	0.11%
BKNG	B	0.29%	0.3%	0.29%
BKR	C	0.11%	0.08%	0.08%
BLDR	C	0.02%	0.05%	0.02%
BLK	B	0.19%	0.29%	0.19%
BMY	C	0.12%	0.21%	0.12%
BR	C	0.04%	0.05%	0.04%
BRK.A	C	1.79%	1.79%	1.79%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.26%	0.26%	0.26%
BX	C	0.12%	0.24%	0.12%
C	C	0.31%	0.26%	0.26%
CAG	B	0.02%	0.03%	0.02%
CAH	C	0.07%	0.06%	0.06%
CARR	B	0.09%	0.14%	0.09%
CAT	B	0.31%	0.39%	0.31%
CB	B	0.21%	0.25%	0.21%
CBOE	C	0.03%	0.05%	0.03%
CBRE	B	0.05%	0.08%	0.05%
CCI	C	0.05%	0.11%	0.05%
CCL	C	0.12%	0.04%	0.04%
CDNS	D	0.13%	0.16%	0.13%
CDW	D	0.03%	0.07%	0.03%
CE	D	0.02%	0.03%	0.02%
CEG	C	0.3%	0.14%	0.14%
CF	B	0.01%	0.03%	0.01%
CFG	D	0.03%	0.04%	0.03%
CHD	C	0.04%	0.05%	0.04%
CHTR	D	0.05%	0.07%	0.05%
CI	C	0.13%	0.22%	0.13%
CINF	C	0.08%	0.05%	0.05%
CL	C	0.12%	0.18%	0.12%
CLX	C	0.07%	0.04%	0.04%
CMCSA	C	0.26%	0.34%	0.26%
CME	B	0.11%	0.16%	0.11%
CMG	D	0.13%	0.17%	0.13%
CMI	B	0.1%	0.1%	0.1%
CMS	B	0.02%	0.04%	0.02%
CNC	D	0.07%	0.09%	0.07%
CNP	C	0.02%	0.04%	0.02%
COF	B	0.1%	0.13%	0.1%
COP	F	0.1%	0.28%	0.1%
COST	C	0.52%	0.86%	0.52%
CPAY	B	0.03%	0.04%	0.03%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.07%	0.1%	0.07%
CRM	C	1.25%	0.56%	0.56%
CRWD	D	0.36%	0.14%	0.14%
CSCO	B	0.3%	0.45%	0.3%
CSGP	D	0.04%	0.07%	0.04%
CSX	C	0.08%	0.14%	0.08%
CTAS	C	0.12%	0.15%	0.12%
CTRA	F	0.01%	0.04%	0.01%
CTSH	B	0.04%	0.08%	0.04%
CTVA	B	0.05%	0.09%	0.05%
CVS	D	0.15%	0.16%	0.15%
CVX	F	0.25%	0.54%	0.25%
D	C	0.05%	0.1%	0.05%
DAL	C	0.07%	0.07%	0.07%
DD	B	0.05%	0.07%	0.05%
DE	A	0.15%	0.23%	0.15%
DECK	C	0.04%	0.05%	0.04%
DFS	C	0.07%	0.08%	0.07%
DG	F	0.02%	0.04%	0.02%
DGX	B	0.02%	0.04%	0.02%
DHI	C	0.08%	0.12%	0.08%
DHR	B	0.18%	0.39%	0.18%
DIS	D	0.29%	0.37%	0.29%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.04%	0.02%
DOC	B	0.02%	0.03%	0.02%
DOV	B	0.03%	0.06%	0.03%
DOW	C	0.04%	0.08%	0.04%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.03%	0.05%	0.03%
DTE	A	0.02%	0.06%	0.02%
DUK	B	0.1%	0.19%	0.1%
DVN	F	0.02%	0.06%	0.02%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.05%	0.08%	0.05%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.1%	0.13%	0.1%
ED	B	0.04%	0.08%	0.04%
EFX	C	0.05%	0.09%	0.05%
EG	B	0.04%	0.03%	0.03%
EIX	B	0.04%	0.07%	0.04%
EL	D	0.03%	0.04%	0.03%
ELV	D	0.17%	0.27%	0.17%
EMN	B	0.01%	0.03%	0.01%
EMR	D	0.06%	0.13%	0.06%
ENPH	D	0.01%	0.04%	0.01%
EOG	D	0.07%	0.15%	0.07%
EPAM	F	0.01%	0.02%	0.01%
EQIX	B	0.14%	0.18%	0.14%
EQR	C	0.03%	0.06%	0.03%
ES	B	0.04%	0.05%	0.04%
ESS	C	0.02%	0.04%	0.02%
ETN	C	0.2%	0.28%	0.2%
ETR	A	0.03%	0.06%	0.03%
EVRG	B	0.01%	0.03%	0.01%
EW	F	0.06%	0.09%	0.06%
EXC	B	0.06%	0.08%	0.06%
EXPD	B	0.01%	0.04%	0.01%
EXPE	C	0.04%	0.04%	0.04%
EXR	C	0.08%	0.08%	0.08%
F	F	0.1%	0.09%	0.09%
FANG	F	0.03%	0.07%	0.03%
FAST	C	0.05%	0.09%	0.05%
FCX	C	0.08%	0.14%	0.08%
FDS	C	0.02%	0.04%	0.02%
FDX	D	0.08%	0.15%	0.08%
FE	B	0.04%	0.05%	0.04%
FICO	B	0.07%	0.11%	0.07%
FIS	C	0.08%	0.1%	0.08%
FITB	B	0.06%	0.06%	0.06%
FSLR	C	0.13%	0.06%	0.06%
FTNT	B	0.11%	0.1%	0.1%
FTV	C	0.04%	0.06%	0.04%
GD	C	0.11%	0.15%	0.11%
GDDY	C	0.04%	0.05%	0.04%
GE	C	0.69%	0.44%	0.44%
GEHC	B	0.06%	0.08%	0.06%
GEV	B	0.16%	0.15%	0.15%
GILD	B	0.14%	0.22%	0.14%
GIS	B	0.05%	0.09%	0.05%
GLW	B	0.04%	0.07%	0.04%
GM	C	0.07%	0.12%	0.07%
GOOG	D	1.24%	1.72%	1.24%
GOOGL	D	1.28%	2.05%	1.28%
GPC	D	0.02%	0.04%	0.02%
GPN	D	0.12%	0.06%	0.06%
GRMN	D	0.04%	0.06%	0.04%
GS	B	0.44%	0.35%	0.35%
GWW	B	0.07%	0.1%	0.07%
HAL	F	0.04%	0.06%	0.04%
HBAN	B	0.04%	0.05%	0.04%
HCA	B	0.14%	0.17%	0.14%
HD	B	0.43%	0.84%	0.43%
HES	F	0.04%	0.08%	0.04%
HIG	B	0.05%	0.08%	0.05%
HLT	B	0.1%	0.12%	0.1%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.17%	0.29%	0.17%
HPE	C	0.04%	0.05%	0.04%
HPQ	C	0.04%	0.06%	0.04%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.04%	0.06%	0.04%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.06%	0.09%	0.06%
HWM	B	0.07%	0.08%	0.07%
IBM	B	0.48%	0.42%	0.42%
ICE	C	0.14%	0.19%	0.14%
IDXX	D	0.06%	0.1%	0.06%
IEX	C	0.02%	0.03%	0.02%
IFF	A	0.03%	0.06%	0.03%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.16%	0.19%	0.16%
INTU	D	0.3%	0.39%	0.3%
INVH	D	0.03%	0.04%	0.03%
IP	C	0.02%	0.03%	0.02%
IQV	D	0.06%	0.1%	0.06%
IR	B	0.07%	0.08%	0.07%
IRM	C	0.05%	0.07%	0.05%
ISRG	C	0.3%	0.38%	0.3%
IT	C	0.06%	0.09%	0.06%
ITW	B	0.09%	0.15%	0.09%
J	A	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JCI	B	0.08%	0.11%	0.08%
JKHY	B	0.02%	0.02%	0.02%
JNJ	C	0.44%	0.86%	0.44%
JPM	D	1.63%	1.3%	1.3%
K	A	0.03%	0.04%	0.03%
KDP	B	0.07%	0.08%	0.07%
KEY	C	0.03%	0.03%	0.03%
KEYS	B	0.03%	0.06%	0.03%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.53%	0.19%	0.19%
KLAC	D	0.11%	0.23%	0.11%
KMB	C	0.06%	0.1%	0.06%
KMI	C	0.04%	0.09%	0.04%
KMX	D	0.01%	0.03%	0.01%
KO	B	0.39%	0.59%	0.39%
KR	B	0.05%	0.08%	0.05%
KVUE	B	0.06%	0.09%	0.06%
LDOS	A	0.04%	0.04%	0.04%
LEN	B	0.05%	0.1%	0.05%
LHX	C	0.07%	0.09%	0.07%
LIN	B	0.29%	0.48%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.64%	1.58%	1.58%
LMT	A	0.18%	0.26%	0.18%
LNT	A	0.02%	0.03%	0.02%
LOW	B	0.16%	0.32%	0.16%
LRCX	D	0.09%	0.23%	0.09%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.14%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.03%	0.05%	0.03%
LYV	A	0.07%	0.03%	0.03%
MA	B	0.71%	0.88%	0.71%
MAA	C	0.02%	0.04%	0.02%
MAR	B	0.11%	0.12%	0.11%
MAS	B	0.02%	0.04%	0.02%
MCD	B	0.31%	0.46%	0.31%
MCHP	D	0.05%	0.09%	0.05%
MCK	F	0.09%	0.15%	0.09%
MCO	C	0.12%	0.17%	0.12%
MDLZ	C	0.16%	0.21%	0.16%
MDT	B	0.16%	0.25%	0.16%
MET	B	0.09%	0.1%	0.09%
META	B	2.78%	2.64%	2.64%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MLM	D	0.05%	0.08%	0.05%
MMC	C	0.16%	0.24%	0.16%
MMM	B	0.08%	0.16%	0.08%
MNST	D	0.09%	0.08%	0.08%
MO	C	0.11%	0.18%	0.11%
MOH	D	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.06%	0.12%	0.06%
MPWR	B	0.06%	0.1%	0.06%
MRK	F	1.08%	0.64%	0.64%
MRNA	F	0.02%	0.05%	0.02%
MRO	D	0.01%	0.03%	0.01%
MS	B	0.42%	0.27%	0.27%
MSCI	C	0.08%	0.1%	0.08%
MSFT	C	4.87%	7.02%	4.87%
MSI	B	0.11%	0.16%	0.11%
MTB	C	0.07%	0.06%	0.06%
MTD	C	0.03%	0.06%	0.03%
MU	D	0.1%	0.21%	0.1%
NDAQ	C	0.05%	0.07%	0.05%
NEE	B	0.19%	0.36%	0.19%
NEM	C	0.07%	0.13%	0.07%
NFLX	B	0.53%	0.66%	0.53%
NKE	D	0.13%	0.21%	0.13%
NOC	B	0.1%	0.16%	0.1%
NOW	C	0.67%	0.41%	0.41%
NSC	C	0.06%	0.13%	0.06%
NTAP	D	0.03%	0.05%	0.03%
NTRS	C	0.05%	0.04%	0.04%
NUE	D	0.04%	0.07%	0.04%
NVDA	C	15.24%	6.24%	6.24%
NVR	B	0.03%	0.08%	0.03%
O	B	0.1%	0.11%	0.1%
ODFL	D	0.05%	0.08%	0.05%
OKE	C	0.05%	0.11%	0.05%
OMC	B	0.02%	0.05%	0.02%
ON	D	0.03%	0.07%	0.03%
ORCL	B	0.74%	0.58%	0.58%
ORLY	B	0.11%	0.15%	0.11%
OTIS	B	0.05%	0.08%	0.05%
OXY	F	0.04%	0.07%	0.04%
PANW	D	0.47%	0.23%	0.23%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.1%	0.11%	0.1%
PCG	C	0.06%	0.09%	0.06%
PEG	B	0.05%	0.09%	0.05%
PEP	D	0.3%	0.52%	0.3%
PFE	D	0.22%	0.36%	0.22%
PFG	B	0.02%	0.04%	0.02%
PG	C	0.49%	0.88%	0.49%
PGR	C	0.51%	0.32%	0.32%
PH	B	0.15%	0.18%	0.15%
PHM	B	0.03%	0.07%	0.03%
PKG	B	0.02%	0.04%	0.02%
PLD	C	0.25%	0.25%	0.25%
PM	C	0.26%	0.4%	0.26%
PNC	C	0.15%	0.16%	0.15%
PODD	C	0.08%	0.03%	0.03%
PPG	C	0.04%	0.07%	0.04%
PPL	A	0.03%	0.05%	0.03%
PRU	C	0.07%	0.09%	0.07%
PSA	C	0.08%	0.13%	0.08%
PSX	F	0.06%	0.12%	0.06%
PTC	C	0.04%	0.05%	0.04%
PWR	B	0.08%	0.1%	0.08%
PYPL	B	0.12%	0.17%	0.12%
QCOM	D	0.18%	0.42%	0.18%
QRVO	F	0.01%	0.02%	0.01%
RCL	B	0.15%	0.09%	0.09%
REGN	D	0.15%	0.27%	0.15%
RF	B	0.03%	0.04%	0.03%
RJF	C	0.04%	0.05%	0.04%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.04%	0.03%	0.03%
ROP	C	0.1%	0.13%	0.1%
ROST	C	0.07%	0.11%	0.07%
RSG	D	0.09%	0.09%	0.09%
RTX	B	0.24%	0.34%	0.24%
SBAC	C	0.03%	0.06%	0.03%
SBUX	C	0.19%	0.23%	0.19%
SCHW	D	0.16%	0.21%	0.16%
SHW	B	0.13%	0.19%	0.13%
SJM	C	0.04%	0.03%	0.03%
SLB	F	0.11%	0.13%	0.11%
SMCI	F	0.09%	0.05%	0.05%
SNA	B	0.02%	0.03%	0.02%
SNPS	F	0.15%	0.17%	0.15%
SO	B	0.09%	0.21%	0.09%
SOLV	D	0.01%	0.02%	0.01%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.25%	0.37%	0.25%
SRE	B	0.06%	0.11%	0.06%
STE	B	0.1%	0.05%	0.05%
STLD	C	0.02%	0.04%	0.02%
STT	B	0.06%	0.05%	0.05%
STX	B	0.02%	0.04%	0.02%
STZ	C	0.2%	0.09%	0.09%
SWK	B	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.04%	0.02%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.22%	0.27%	0.22%
SYY	C	0.05%	0.08%	0.05%
T	B	0.28%	0.33%	0.28%
TDG	B	0.16%	0.17%	0.16%
TDY	B	0.03%	0.04%	0.03%
TER	C	0.02%	0.05%	0.02%
TFC	D	0.17%	0.12%	0.12%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.09%	0.16%	0.09%
TJX	C	0.18%	0.29%	0.18%
TMO	B	0.25%	0.52%	0.25%
TMUS	B	0.4%	0.22%	0.22%
TRGP	C	0.03%	0.07%	0.03%
TROW	C	0.03%	0.05%	0.03%
TRV	C	0.08%	0.12%	0.08%
TSCO	B	0.03%	0.06%	0.03%
TSLA	C	1.02%	1.46%	1.02%
TSN	D	0.02%	0.04%	0.02%
TT	B	0.12%	0.18%	0.12%
TTWO	D	0.03%	0.05%	0.03%
TXN	B	0.16%	0.41%	0.16%
TXT	D	0.02%	0.03%	0.02%
TYL	C	0.03%	0.06%	0.03%
UAL	B	0.04%	0.04%	0.04%
UBER	C	0.35%	0.34%	0.34%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	0.81%	1.15%	0.81%
UNP	D	0.16%	0.32%	0.16%
UPS	D	0.09%	0.21%	0.09%
URI	B	0.09%	0.12%	0.09%
USB	C	0.17%	0.15%	0.15%
V	C	0.65%	0.97%	0.65%
VICI	C	0.08%	0.07%	0.07%
VLO	F	0.04%	0.09%	0.04%
VLTO	B	0.03%	0.05%	0.03%
VMC	C	0.05%	0.08%	0.05%
VRSK	D	0.05%	0.09%	0.05%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.17%	0.26%	0.17%
VST	B	0.05%	0.06%	0.05%
VTR	C	0.03%	0.05%	0.03%
VTRS	D	0.05%	0.03%	0.03%
VZ	A	0.23%	0.4%	0.23%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.02%	0.04%	0.02%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.05%	0.04%	0.04%
WDC	C	0.02%	0.05%	0.02%
WEC	B	0.03%	0.06%	0.03%
WELL	C	0.15%	0.16%	0.15%
WFC	D	0.5%	0.42%	0.42%
WM	D	0.11%	0.16%	0.11%
WMB	C	0.06%	0.12%	0.06%
WMT	B	0.92%	0.72%	0.72%
WRB	D	0.03%	0.03%	0.03%
WST	D	0.03%	0.05%	0.03%
WTW	B	0.04%	0.07%	0.04%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.04%	0.08%	0.04%
XOM	D	0.49%	1.12%	0.49%
XYL	C	0.07%	0.07%	0.07%
YUM	B	0.05%	0.08%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.02%	0.03%	0.02%
ZTS	B	0.11%	0.19%	0.11%

SFY Overweight 54 Positions Relative to XRMI

Symbol	Grade	Weight
APO	B	0.26%
PLTR	C	0.21%
SQ	D	0.2%
DDOG	D	0.19%
WDAY	D	0.16%
COIN	F	0.15%
DASH	B	0.14%
TTD	B	0.13%
FCNCA	D	0.13%
VRT	C	0.12%
ALNY	C	0.11%
ZS	F	0.1%
SCCO	C	0.1%
SNOW	F	0.09%
MKL	C	0.09%
APP	C	0.09%
ARES	B	0.08%
DKNG	C	0.07%
NET	D	0.07%
PINS	D	0.07%
HUBS	D	0.07%
TEAM	D	0.07%
LNG	D	0.07%
MRVL	D	0.07%
RBLX	C	0.05%
MDB	D	0.05%
VEEV	C	0.05%
ZM	C	0.05%
RPRX	C	0.05%
DOCU	C	0.05%
MSTR	C	0.04%
TRU	B	0.04%
ERIE	B	0.04%
DELL	C	0.04%
SSNC	C	0.03%
LPLA	D	0.03%
BURL	C	0.03%
ILMN	D	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
ENTG	D	0.03%
BAH	B	0.03%
CSL	B	0.02%
RS	D	0.02%
WLK	C	0.02%
AGR	C	0.02%
WSM	C	0.02%
TWLO	C	0.02%
CNA	D	0.02%
WPC	C	0.02%
GFS	F	0.02%
SUI	C	0.02%
EXAS	D	0.02%
SNAP	D	0.01%

SFY Underweight 61 Positions Relative to XRMI

Symbol	Grade	Weight
NXPI	D	-0.13%
TEL	D	-0.1%
LULU	D	-0.07%
EQT	C	-0.05%
SW	B	-0.05%
NDSN	C	-0.04%
APTV	D	-0.04%
IPG	C	-0.03%
REG	C	-0.03%
BXP	C	-0.03%
JNPR	A	-0.03%
POOL	C	-0.03%
TECH	C	-0.03%
L	D	-0.03%
UHS	C	-0.03%
CPT	C	-0.03%
TRMB	C	-0.03%
PNR	B	-0.03%
NI	B	-0.03%
KIM	C	-0.03%
AMCR	B	-0.03%
NRG	B	-0.03%
AAL	D	-0.02%
FRT	C	-0.02%
RL	B	-0.02%
BWA	C	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
GNRC	D	-0.02%
GL	D	-0.02%
FMC	B	-0.02%
MHK	B	-0.02%
NCLH	B	-0.02%
AIZ	B	-0.02%
CZR	C	-0.02%
DVA	B	-0.02%
CRL	F	-0.02%
APA	F	-0.02%
HII	F	-0.02%
FOXA	B	-0.02%
DAY	D	-0.02%
MKTX	D	-0.02%
HAS	B	-0.02%
PNW	C	-0.02%
MTCH	C	-0.02%
TPR	A	-0.02%
HSIC	C	-0.02%
TAP	D	-0.02%
AOS	B	-0.02%
NWSA	D	-0.02%
ALLE	B	-0.02%
CTLT	B	-0.02%
FFIV	B	-0.02%
CHRW	B	-0.02%
JBL	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
ETSY	D	-0.01%
BBWI	D	-0.01%
BIO	C	-0.01%