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      SFYX vs. BBMC ETF Comparison

      Comparison of SoFi Next 500 ETF (SFYX) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
      SFYX

      SoFi Next 500 ETF

      SFYX Description

      The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 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 the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

      Grade (RS Rating)

      Last Trade

      $13.26

      Average Daily Volume

      30,877

      Number of Holdings *

      483

      * may have additional holdings in another (foreign) market
      BBMC

      JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

      BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

      Grade (RS Rating)

      Last Trade

      $87.21

      Average Daily Volume

      25,422

      Number of Holdings *

      574

      * may have additional holdings in another (foreign) market
      Performance
      Period SFYX BBMC
      30 Days -1.35% -2.13%
      60 Days -0.72% -0.90%
      90 Days -3.60% -4.00%
      12 Months 9.86% 9.81%
      423 Overlapping Holdings
      Symbol Grade Weight in SFYX Weight in BBMC Overlap
      AA B 0.07% 0.2% 0.07%
      AAL F 0.42% 0.2% 0.2%
      AAON B 0.22% 0.17% 0.17%
      AAP F 0.14% 0.11% 0.11%
      ABG D 0.08% 0.13% 0.08%
      ACHC F 0.35% 0.18% 0.18%
      ACM D 0.4% 0.34% 0.34%
      ACT A 0.09% 0.03% 0.03%
      ADC B 0.17% 0.17% 0.17%
      ADTN D 0.25% 0.07% 0.07%
      AFRM F 0.22% 0.2% 0.2%
      AGCO F 0.18% 0.18% 0.18%
      AGNC A 0.33% 0.2% 0.2%
      AIRC A 0.1% 0.15% 0.1%
      AIT B 0.16% 0.21% 0.16%
      AIZ D 0.25% 0.25% 0.25%
      AL D 0.28% 0.14% 0.14%
      ALGM C 0.13% 0.06% 0.06%
      ALIT F 0.05% 0.09% 0.05%
      ALK D 0.23% 0.15% 0.15%
      ALKS D 0.24% 0.12% 0.12%
      ALLY B 0.3% 0.31% 0.3%
      ALSN C 0.16% 0.19% 0.16%
      AM B 0.17% 0.14% 0.14%
      AMG C 0.08% 0.14% 0.08%
      AMH A 0.28% 0.34% 0.28%
      AMKR B 0.15% 0.13% 0.13%
      AN C 0.11% 0.12% 0.11%
      ANF B 0.47% 0.24% 0.24%
      AOS D 0.27% 0.28% 0.27%
      APG C 0.34% 0.21% 0.21%
      APLS F 0.27% 0.1% 0.1%
      AR C 0.1% 0.27% 0.1%
      ARMK B 0.26% 0.25% 0.25%
      ARW D 0.1% 0.18% 0.1%
      ASGN D 0.07% 0.11% 0.07%
      ASH D 0.08% 0.13% 0.08%
      ASO F 0.07% 0.11% 0.07%
      ATI C 0.2% 0.2% 0.2%
      ATKR F 0.07% 0.14% 0.07%
      ATR D 0.19% 0.27% 0.19%
      AWI D 0.1% 0.14% 0.1%
      AXS B 0.17% 0.16% 0.16%
      AXTA D 0.18% 0.2% 0.18%
      AYI C 0.13% 0.21% 0.13%
      AZEK D 0.21% 0.17% 0.17%
      BBWI F 0.16% 0.25% 0.16%
      BC F 0.08% 0.14% 0.08%
      BCPC A 0.09% 0.14% 0.09%
      BECN D 0.12% 0.16% 0.12%
      BERY D 0.11% 0.19% 0.11%
      BFAM C 0.18% 0.17% 0.17%
      BILL F 0.25% 0.14% 0.14%
      BIO F 0.17% 0.16% 0.16%
      BJ B 0.23% 0.31% 0.23%
      BKH C 0.06% 0.11% 0.06%
      BL D 0.13% 0.07% 0.07%
      BLD D 0.23% 0.35% 0.23%
      BOKF C 0.2% 0.06% 0.06%
      BPMC A 0.17% 0.19% 0.17%
      BRBR C 0.21% 0.22% 0.21%
      BRKR F 0.24% 0.17% 0.17%
      BRX B 0.12% 0.19% 0.12%
      BWA F 0.12% 0.21% 0.12%
      BWXT B 0.19% 0.25% 0.19%
      BYD F 0.12% 0.11% 0.11%
      CACC C 0.13% 0.08% 0.08%
      CACI B 0.2% 0.28% 0.2%
      CADE C 0.31% 0.14% 0.14%
      CAR F 0.07% 0.05% 0.05%
      CASY B 0.25% 0.41% 0.25%
      CBSH C 0.19% 0.2% 0.19%
      CBT D 0.09% 0.15% 0.09%
      CC F 0.06% 0.1% 0.06%
      CELH F 0.79% 0.26% 0.26%
      CFLT C 0.22% 0.19% 0.19%
      CFR C 0.21% 0.17% 0.17%
      CGNX B 0.12% 0.22% 0.12%
      CHDN B 0.3% 0.28% 0.28%
      CHE D 0.19% 0.23% 0.19%
      CHH B 0.12% 0.09% 0.09%
      CHK D 0.12% 0.25% 0.12%
      CHRD C 0.14% 0.29% 0.14%
      CHRW B 0.13% 0.29% 0.13%
      CHX C 0.16% 0.18% 0.16%
      CIEN F 0.17% 0.2% 0.17%
      CIVI C 0.13% 0.14% 0.13%
      CLF D 0.17% 0.2% 0.17%
      CLH B 0.25% 0.33% 0.25%
      CMA C 0.2% 0.18% 0.18%
      CMC D 0.1% 0.18% 0.1%
      CNM D 0.18% 0.25% 0.18%
      CNXC C 0.11% 0.08% 0.08%
      COHR B 0.13% 0.3% 0.13%
      COLB C 0.18% 0.11% 0.11%
      COLD C 0.08% 0.19% 0.08%
      COLM D 0.08% 0.08% 0.08%
      COOP D 0.08% 0.14% 0.08%
      COTY F 0.27% 0.11% 0.11%
      CPRI D 0.07% 0.11% 0.07%
      CR C 0.16% 0.2% 0.16%
      CROX B 0.21% 0.25% 0.21%
      CRUS A 0.12% 0.19% 0.12%
      CTLT B 0.11% 0.29% 0.11%
      CUBE B 0.22% 0.29% 0.22%
      CVNA B 0.22% 0.38% 0.22%
      CW B 0.23% 0.3% 0.23%
      CWST B 0.14% 0.16% 0.14%
      CYTK D 0.08% 0.16% 0.08%
      CZR C 0.28% 0.23% 0.23%
      DAR D 0.11% 0.17% 0.11%
      DBX D 0.12% 0.15% 0.12%
      DCI D 0.17% 0.24% 0.17%
      DDS D 0.09% 0.05% 0.05%
      DINO D 0.16% 0.25% 0.16%
      DKS C 0.26% 0.36% 0.26%
      DLB C 0.1% 0.13% 0.1%
      DNB D 0.13% 0.07% 0.07%
      DTM B 0.13% 0.2% 0.13%
      DUOL D 0.36% 0.22% 0.22%
      DV D 0.1% 0.08% 0.08%
      DVA C 0.24% 0.2% 0.2%
      DXC C 0.06% 0.1% 0.06%
      EDR A 0.25% 0.14% 0.14%
      EEFT D 0.11% 0.13% 0.11%
      EGP B 0.22% 0.23% 0.22%
      EHC B 0.21% 0.24% 0.21%
      ELAN D 0.08% 0.2% 0.08%
      ELF B 0.74% 0.33% 0.33%
      EME D 0.43% 0.5% 0.43%
      ENSG A 0.19% 0.19% 0.19%
      ESAB D 0.13% 0.15% 0.13%
      ESI B 0.13% 0.17% 0.13%
      ESNT B 0.12% 0.17% 0.12%
      ESTC B 0.39% 0.28% 0.28%
      ETRN D 0.18% 0.16% 0.16%
      ETSY F 0.19% 0.2% 0.19%
      EVR A 0.13% 0.2% 0.13%
      EXEL B 0.18% 0.19% 0.18%
      EXLS B 0.13% 0.14% 0.13%
      EXP D 0.15% 0.21% 0.15%
      EXPO B 0.08% 0.14% 0.08%
      FAF D 0.09% 0.16% 0.09%
      FCN C 0.18% 0.22% 0.18%
      FFIN C 0.09% 0.12% 0.09%
      FHN B 0.25% 0.23% 0.23%
      FIVE F 0.16% 0.17% 0.16%
      FIVN D 0.11% 0.09% 0.09%
      FIX D 0.33% 0.32% 0.32%
      FIZZ A 0.09% 0.04% 0.04%
      FLO D 0.09% 0.13% 0.09%
      FLR B 0.22% 0.21% 0.21%
      FLS D 0.16% 0.18% 0.16%
      FMC F 0.11% 0.2% 0.11%
      FN B 0.19% 0.26% 0.19%
      FND F 0.2% 0.31% 0.2%
      FR C 0.14% 0.17% 0.14%
      FRPT A 0.22% 0.17% 0.17%
      FRT C 0.14% 0.24% 0.14%
      FSS D 0.14% 0.15% 0.14%
      FYBR B 0.09% 0.13% 0.09%
      GBCI C 0.1% 0.12% 0.1%
      GGG D 0.29% 0.38% 0.29%
      GL C 0.14% 0.22% 0.14%
      GLPI C 0.26% 0.33% 0.26%
      GMED B 0.34% 0.22% 0.22%
      GNRC C 0.14% 0.23% 0.14%
      GNTX C 0.21% 0.22% 0.21%
      GPK D 0.17% 0.23% 0.17%
      GPS C 0.34% 0.15% 0.15%
      GTES D 0.09% 0.08% 0.08%
      GTLB C 0.17% 0.16% 0.16%
      GTLS D 0.5% 0.17% 0.17%
      GWRE A 0.41% 0.33% 0.33%
      GXO D 0.14% 0.17% 0.14%
      H C 0.16% 0.19% 0.16%
      HAE D 0.1% 0.12% 0.1%
      HALO B 0.2% 0.19% 0.19%
      HAS D 0.07% 0.22% 0.07%
      HGV D 0.09% 0.08% 0.08%
      HLI B 0.13% 0.2% 0.13%
      HOG F 0.09% 0.13% 0.09%
      HOMB C 0.13% 0.13% 0.13%
      HOOD B 0.67% 0.33% 0.33%
      HP D 0.12% 0.1% 0.1%
      HQY B 0.32% 0.21% 0.21%
      HRB A 0.14% 0.21% 0.14%
      HSIC D 0.16% 0.23% 0.16%
      HUN D 0.14% 0.11% 0.11%
      HXL D 0.13% 0.15% 0.13%
      IAC F 0.07% 0.1% 0.07%
      IBKR A 0.62% 0.37% 0.37%
      IBP D 0.11% 0.14% 0.11%
      IDA D 0.09% 0.13% 0.09%
      INFA B 0.23% 0.12% 0.12%
      INGR D 0.15% 0.21% 0.15%
      INSP F 0.17% 0.11% 0.11%
      IONS C 0.17% 0.18% 0.17%
      IOT C 0.22% 0.18% 0.18%
      IPAR F 0.11% 0.06% 0.06%
      IPGP D 0.07% 0.07% 0.07%
      IRT A 0.12% 0.12% 0.12%
      ITCI C 0.38% 0.2% 0.2%
      ITT D 0.23% 0.3% 0.23%
      IVZ C 0.32% 0.14% 0.14%
      JAZZ F 0.28% 0.19% 0.19%
      JBL F 0.26% 0.36% 0.26%
      JEF A 0.22% 0.23% 0.22%
      JLL B 0.18% 0.28% 0.18%
      JXN B 0.06% 0.14% 0.06%
      KBR D 0.15% 0.25% 0.15%
      KEX B 0.17% 0.2% 0.17%
      KNSL F 0.45% 0.24% 0.24%
      KNX C 0.14% 0.21% 0.14%
      KRC D 0.07% 0.1% 0.07%
      KRG B 0.2% 0.14% 0.14%
      LAD D 0.16% 0.2% 0.16%
      LAMR A 0.2% 0.29% 0.2%
      LANC C 0.11% 0.11% 0.11%
      LBRDK C 0.12% 0.17% 0.12%
      LCID D 0.09% 0.07% 0.07%
      LEA F 0.19% 0.18% 0.18%
      LECO F 0.26% 0.3% 0.26%
      LFUS C 0.1% 0.18% 0.1%
      LNC B 0.11% 0.15% 0.11%
      LNTH B 0.34% 0.16% 0.16%
      LNW B 0.35% 0.27% 0.27%
      LPX D 0.08% 0.15% 0.08%
      LSCC D 0.19% 0.22% 0.19%
      LSTR B 0.08% 0.19% 0.08%
      LYFT F 0.15% 0.13% 0.13%
      M D 0.17% 0.15% 0.15%
      MANH B 0.51% 0.44% 0.44%
      MASI F 0.13% 0.17% 0.13%
      MAT F 0.11% 0.16% 0.11%
      MDU C 0.07% 0.13% 0.07%
      MEDP B 0.4% 0.3% 0.3%
      MGY C 0.06% 0.12% 0.06%
      MHK D 0.08% 0.16% 0.08%
      MIDD F 0.13% 0.19% 0.13%
      MKSI B 0.1% 0.21% 0.1%
      MKTX F 0.15% 0.22% 0.15%
      MLI C 0.09% 0.18% 0.09%
      MMS B 0.11% 0.15% 0.11%
      MMSI A 0.12% 0.14% 0.12%
      MORN B 0.4% 0.22% 0.22%
      MSA B 0.26% 0.2% 0.2%
      MSM D 0.08% 0.1% 0.08%
      MTCH F 0.2% 0.23% 0.2%
      MTDR C 0.14% 0.2% 0.14%
      MTG B 0.1% 0.16% 0.1%
      MTH D 0.09% 0.17% 0.09%
      MTN F 0.15% 0.19% 0.15%
      MTSI A 0.14% 0.18% 0.14%
      MTZ C 0.27% 0.19% 0.19%
      MUR D 0.1% 0.18% 0.1%
      MUSA B 0.17% 0.27% 0.17%
      NCLH C 0.56% 0.23% 0.23%
      NDSN D 0.26% 0.34% 0.26%
      NEU D 0.1% 0.1% 0.1%
      NFE F 0.14% 0.05% 0.05%
      NFG C 0.06% 0.14% 0.06%
      NJR C 0.05% 0.12% 0.05%
      NNN B 0.16% 0.22% 0.16%
      NOV C 0.4% 0.21% 0.21%
      NSIT B 0.11% 0.16% 0.11%
      NSP F 0.07% 0.09% 0.07%
      NTNX C 0.72% 0.39% 0.39%
      NTRA B 0.4% 0.38% 0.38%
      NVT D 0.31% 0.36% 0.31%
      NXST C 0.09% 0.14% 0.09%
      NYT A 0.17% 0.22% 0.17%
      OGE C 0.1% 0.2% 0.1%
      OGN C 0.1% 0.15% 0.1%
      OGS C 0.06% 0.09% 0.06%
      OHI A 0.17% 0.24% 0.17%
      OLED A 0.17% 0.28% 0.17%
      OLN F 0.08% 0.16% 0.08%
      OMF C 0.1% 0.15% 0.1%
      ONB B 0.18% 0.15% 0.15%
      ONTO B 0.16% 0.31% 0.16%
      OPCH D 0.12% 0.14% 0.12%
      ORA C 0.12% 0.11% 0.11%
      ORI C 0.14% 0.22% 0.14%
      OSK D 0.27% 0.2% 0.2%
      OVV C 0.17% 0.35% 0.17%
      OWL D 0.85% 0.23% 0.23%
      OZK D 0.2% 0.12% 0.12%
      PAG D 0.19% 0.08% 0.08%
      PARA D 0.08% 0.16% 0.08%
      PATH D 0.3% 0.16% 0.16%
      PB C 0.15% 0.16% 0.15%
      PBF D 0.08% 0.13% 0.08%
      PCOR C 0.36% 0.16% 0.16%
      PCTY F 0.28% 0.16% 0.16%
      PEGA D 0.18% 0.07% 0.07%
      PEN F 0.43% 0.19% 0.19%
      PFGC D 0.25% 0.3% 0.25%
      PII F 0.08% 0.12% 0.08%
      PLNT B 0.18% 0.18% 0.18%
      PNFP C 0.26% 0.17% 0.17%
      PNW C 0.19% 0.25% 0.19%
      POR D 0.09% 0.13% 0.09%
      POST C 0.14% 0.16% 0.14%
      POWI F 0.05% 0.11% 0.05%
      PPC A 0.18% 0.05% 0.05%
      PR C 0.36% 0.23% 0.23%
      PRGO F 0.21% 0.1% 0.1%
      PRI B 0.18% 0.23% 0.18%
      PSN B 0.3% 0.11% 0.11%
      PSTG B 1.02% 0.57% 0.57%
      PVH F 0.18% 0.17% 0.17%
      QLYS D 0.13% 0.15% 0.13%
      R B 0.08% 0.15% 0.08%
      RBC C 0.18% 0.22% 0.18%
      RCM F 0.39% 0.06% 0.06%
      RDN B 0.08% 0.13% 0.08%
      REXR C 0.3% 0.26% 0.26%
      REYN D 0.11% 0.04% 0.04%
      RGEN F 0.11% 0.19% 0.11%
      RGLD C 0.16% 0.24% 0.16%
      RH D 0.06% 0.1% 0.06%
      RHI F 0.1% 0.19% 0.1%
      RHP D 0.19% 0.16% 0.16%
      RIG F 0.1% 0.11% 0.1%
      RIVN C 0.66% 0.3% 0.3%
      RL C 0.14% 0.2% 0.14%
      RLI C 0.18% 0.16% 0.16%
      RMBS C 0.33% 0.17% 0.17%
      ROKU D 0.16% 0.2% 0.16%
      RPM D 0.27% 0.39% 0.27%
      RRC C 0.1% 0.23% 0.1%
      RRX F 0.55% 0.26% 0.26%
      RVMD D 0.07% 0.15% 0.07%
      RYAN B 0.37% 0.17% 0.17%
      RYN D 0.11% 0.11% 0.11%
      S C 0.21% 0.16% 0.16%
      SAIA B 0.34% 0.35% 0.34%
      SAIC D 0.11% 0.17% 0.11%
      SCI C 0.19% 0.3% 0.19%
      SEE F 0.09% 0.14% 0.09%
      SEIC D 0.16% 0.21% 0.16%
      SF B 0.18% 0.23% 0.18%
      SFM A 0.17% 0.23% 0.17%
      SIGI F 0.16% 0.16% 0.16%
      SITE F 0.12% 0.16% 0.12%
      SKX C 0.19% 0.27% 0.19%
      SLAB F 0.04% 0.1% 0.04%
      SLGN D 0.09% 0.1% 0.09%
      SLM C 0.13% 0.13% 0.13%
      SM D 0.07% 0.14% 0.07%
      SMAR B 0.23% 0.17% 0.17%
      SMG D 0.07% 0.08% 0.07%
      SNV A 0.17% 0.16% 0.16%
      SNX D 0.18% 0.16% 0.16%
      SOFI F 0.34% 0.19% 0.19%
      SON F 0.09% 0.14% 0.09%
      SPSC C 0.18% 0.2% 0.18%
      SRCL B 0.3% 0.15% 0.15%
      SRPT B 0.51% 0.41% 0.41%
      SSB C 0.16% 0.16% 0.16%
      SSD F 0.15% 0.21% 0.15%
      ST D 0.27% 0.16% 0.16%
      STAG B 0.13% 0.18% 0.13%
      STWD C 0.17% 0.16% 0.16%
      SUM D 0.14% 0.12% 0.12%
      SWN D 0.09% 0.21% 0.09%
      SWX D 0.17% 0.11% 0.11%
      TDC C 0.11% 0.1% 0.1%
      TENB C 0.17% 0.15% 0.15%
      THC B 0.26% 0.38% 0.26%
      THG C 0.24% 0.13% 0.13%
      THO D 0.07% 0.13% 0.07%
      TKR D 0.11% 0.15% 0.11%
      TMHC D 0.09% 0.16% 0.09%
      TNET F 0.12% 0.09% 0.09%
      TOL D 0.21% 0.34% 0.21%
      TOST B 0.41% 0.3% 0.3%
      TPR C 0.2% 0.27% 0.2%
      TPX C 0.15% 0.22% 0.15%
      TREX F 0.15% 0.23% 0.15%
      TRNO B 0.13% 0.16% 0.13%
      TTC B 0.16% 0.27% 0.16%
      TTEK C 0.35% 0.33% 0.33%
      TW C 0.31% 0.35% 0.31%
      TXRH B 0.27% 0.33% 0.27%
      UBSI C 0.13% 0.12% 0.12%
      UFPI D 0.09% 0.19% 0.09%
      UGI D 0.05% 0.14% 0.05%
      UNM C 0.19% 0.25% 0.19%
      USFD C 0.33% 0.35% 0.33%
      UTHR B 0.4% 0.35% 0.35%
      VAC F 0.05% 0.07% 0.05%
      VFC D 0.07% 0.13% 0.07%
      VLY D 0.13% 0.08% 0.08%
      VMI B 0.11% 0.15% 0.11%
      VNT D 0.11% 0.17% 0.11%
      VOYA D 0.2% 0.2% 0.2%
      VVV B 0.07% 0.16% 0.07%
      WAL B 0.22% 0.19% 0.19%
      WBS C 0.28% 0.2% 0.2%
      WCC D 0.15% 0.2% 0.15%
      WEN F 0.07% 0.08% 0.07%
      WEX D 0.23% 0.21% 0.21%
      WFRD B 0.49% 0.26% 0.26%
      WH C 0.1% 0.17% 0.1%
      WHR C 0.16% 0.16% 0.16%
      WING B 0.36% 0.36% 0.36%
      WK F 0.09% 0.11% 0.09%
      WMG D 0.09% 0.12% 0.09%
      WMS D 0.21% 0.32% 0.21%
      WSC F 0.18% 0.21% 0.18%
      WTFC C 0.25% 0.17% 0.17%
      WTRG D 0.16% 0.27% 0.16%
      WTS D 0.1% 0.14% 0.1%
      WU C 0.07% 0.12% 0.07%
      WWD C 0.3% 0.29% 0.29%
      X C 0.13% 0.23% 0.13%
      XPO C 0.31% 0.34% 0.31%
      XRAY F 0.2% 0.15% 0.15%
      ZI F 0.13% 0.1% 0.1%
      ZION C 0.19% 0.18% 0.18%
      ZWS D 0.16% 0.12% 0.12%
      SFYX Overweight 60 Positions Relative to BBMC
      Symbol Grade Weight
      DT D 0.8%
      FTI C 0.78%
      TAP F 0.62%
      WYNN D 0.62%
      NRG C 0.57%
      KIM B 0.52%
      NBIX C 0.45%
      LII B 0.42%
      APPF B 0.4%
      HEI B 0.39%
      EWBC C 0.37%
      TDW C 0.37%
      BSY D 0.35%
      RGA B 0.34%
      DAY F 0.31%
      TPL B 0.31%
      SN B 0.3%
      TRMB C 0.29%
      U F 0.28%
      FNF C 0.27%
      OC D 0.27%
      JNPR B 0.27%
      CRBG B 0.26%
      WSO B 0.26%
      FFIV C 0.26%
      AVTR D 0.26%
      PNR D 0.25%
      ELS C 0.25%
      UHS B 0.24%
      ALLE D 0.24%
      REG B 0.23%
      AFG D 0.23%
      ACI F 0.22%
      CG D 0.22%
      TECH D 0.22%
      NI B 0.22%
      CPT A 0.21%
      EQH A 0.21%
      IPG F 0.21%
      CRL F 0.21%
      NWSA A 0.21%
      DOX D 0.2%
      HII D 0.2%
      EQT D 0.19%
      POOL F 0.19%
      UI B 0.18%
      BXP B 0.18%
      APA D 0.16%
      FOXA A 0.16%
      WRK D 0.16%
      QGEN D 0.15%
      Z C 0.15%
      CCK D 0.15%
      VRNS B 0.12%
      GKOS A 0.12%
      VNO B 0.11%
      W D 0.11%
      KNF D 0.1%
      IGT D 0.09%
      BCC F 0.07%
      SFYX Underweight 151 Positions Relative to BBMC
      Symbol Grade Weight
      MSTR D -0.67%
      CSL C -0.56%
      WSM D -0.5%
      DKNG F -0.5%
      APP B -0.49%
      RS D -0.46%
      RNR D -0.33%
      GME C -0.27%
      ERIE C -0.26%
      PCVX B -0.22%
      ALV D -0.21%
      SOLV F -0.2%
      NOVT C -0.17%
      KD B -0.17%
      UHAL D -0.17%
      OLLI B -0.17%
      BPOP C -0.17%
      BMI C -0.16%
      ALTR B -0.16%
      COKE B -0.16%
      VKTX D -0.15%
      EPRT A -0.14%
      G D -0.14%
      WTM C -0.13%
      ACLS B -0.13%
      MDGL B -0.13%
      VAL B -0.13%
      AVT D -0.13%
      GATX B -0.13%
      KBH C -0.13%
      CRSP F -0.13%
      FNB C -0.13%
      AGO B -0.12%
      FUL D -0.12%
      ENS B -0.12%
      FOUR B -0.12%
      JHG A -0.12%
      BDC C -0.11%
      UMBF C -0.11%
      LOPE C -0.11%
      SPR B -0.11%
      PTEN F -0.11%
      BOX C -0.11%
      SKY F -0.11%
      FELE D -0.11%
      SIG D -0.11%
      AVNT D -0.11%
      GPI D -0.11%
      PECO C -0.11%
      HWC C -0.11%
      ACA D -0.11%
      AEIS C -0.11%
      MAN D -0.1%
      YETI D -0.1%
      SYNA F -0.1%
      DOCS C -0.1%
      SR C -0.1%
      PBH B -0.1%
      NEOG C -0.1%
      HRI D -0.1%
      ESGR A -0.1%
      TEX D -0.1%
      KMPR C -0.1%
      SEM A -0.1%
      RARE D -0.1%
      CRC B -0.1%
      ALE C -0.1%
      SANM B -0.1%
      OTTR C -0.1%
      ARWR C -0.09%
      TNL D -0.09%
      JBT F -0.09%
      PCH F -0.09%
      CERE C -0.09%
      SXT D -0.09%
      EPR C -0.09%
      GT F -0.09%
      AXSM B -0.09%
      CUZ C -0.09%
      MSGS B -0.09%
      SMPL D -0.09%
      BLKB D -0.09%
      IRTC D -0.09%
      DIOD C -0.09%
      APLE D -0.09%
      LITE B -0.09%
      ENV D -0.09%
      PNM D -0.09%
      AWR D -0.08%
      AVA D -0.08%
      BHF D -0.08%
      WOLF F -0.08%
      FHI C -0.08%
      CWT C -0.08%
      MPW F -0.08%
      HI F -0.08%
      NVST F -0.08%
      NSA B -0.08%
      SAM C -0.08%
      HL D -0.08%
      NWE D -0.08%
      VC D -0.08%
      BXMT C -0.08%
      IRDM D -0.08%
      EVH F -0.07%
      CRVL B -0.07%
      ENOV F -0.07%
      KWR D -0.07%
      CCOI D -0.07%
      PGNY D -0.07%
      NWL F -0.07%
      JJSF B -0.07%
      AZTA D -0.07%
      PENN C -0.07%
      BTU C -0.07%
      PFSI B -0.07%
      RUSHA D -0.07%
      FOLD F -0.07%
      BE F -0.07%
      ACAD D -0.06%
      TXG F -0.06%
      CWEN D -0.06%
      MODG D -0.06%
      ADNT F -0.06%
      FLYW F -0.05%
      IMVT F -0.05%
      SGRY F -0.05%
      CLVT F -0.05%
      CNS B -0.05%
      GOLF C -0.05%
      PINC F -0.05%
      PWSC B -0.04%
      UAA F -0.04%
      FRHC C -0.04%
      SEDG F -0.04%
      WOR F -0.04%
      GEF F -0.04%
      SHC C -0.04%
      LBRDA C -0.03%
      CRK D -0.03%
      UA D -0.03%
      PYCR D -0.03%
      LTH B -0.03%
      MP D -0.03%
      PLTK F -0.02%
      TFSL C -0.02%
      SEB F -0.02%
      CWEN D -0.02%
      RUSHB F -0.01%
      UHAL D -0.01%
      INST C -0.01%

      SFYX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Diversified Industrials Biotechnology Oil & Gas E&P Software - Infrastructure Building Materials Specialty Retail Asset Management Business Services Packaging & Containers Specialty Chemicals Engineering & Construction Diagnostics & Research Information Technology Services Medical Care Packaged Foods REIT - Industrial REIT - Retail Semiconductors
      Keywords: S&P 500 Banking Natural Gas Chemical Bank Insurance Real Estate Investment Trust Construction Electronics Mining Computing Aerospace Building Materials Medicine Telecommunications Biotechnology Semiconductor Supply Chain Management Beverage Oil And Gas

      BBMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Specialty Chemicals Specialty Retail Asset Management Building Materials Business Services Information Technology Services Packaged Foods Packaging & Containers Semiconductors Capital Markets Engineering & Construction Leisure REIT - Industrial Apparel Manufacturing
      Keywords: Banking Natural Gas Mining S&P 500 Bank Insurance Real Estate Investment Trust Chemical Computing Electronics Aerospace Construction Medicine Semiconductor Transport Biopharmaceutical Electricity Plastic Supply Chain Management Biotechnology
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