URTH vs. SFY ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to SoFi Select 500 ETF (SFY)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	URTH	SFY
30 Days	2.46%	2.83%
60 Days	5.77%	5.98%
90 Days	6.19%	4.38%
12 Months	32.09%	36.96%

484 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in SFY	Overlap
A	C	0.06%	0.05%	0.05%
AAPL	C	4.79%	4.05%	4.05%
ABBV	B	0.49%	0.55%	0.49%
ABNB	D	0.08%	0.11%	0.08%
ABT	C	0.29%	0.21%	0.21%
ACGL	B	0.06%	0.11%	0.06%
ACN	C	0.3%	0.27%	0.27%
ADBE	F	0.34%	0.37%	0.34%
ADI	C	0.16%	0.11%	0.11%
ADM	D	0.05%	0.03%	0.03%
ADP	C	0.16%	0.15%	0.15%
ADSK	B	0.08%	0.09%	0.08%
AEE	B	0.03%	0.02%	0.02%
AEP	C	0.08%	0.06%	0.06%
AES	C	0.02%	0.03%	0.02%
AFL	A	0.09%	0.07%	0.07%
AIG	D	0.07%	0.04%	0.04%
AJG	D	0.09%	0.11%	0.09%
AKAM	D	0.02%	0.02%	0.02%
ALB	D	0.01%	0.02%	0.01%
ALGN	D	0.03%	0.03%	0.03%
ALL	C	0.07%	0.22%	0.07%
ALNY	C	0.05%	0.11%	0.05%
AMAT	D	0.23%	0.2%	0.2%
AMD	C	0.36%	0.8%	0.36%
AME	C	0.06%	0.05%	0.05%
AMGN	D	0.26%	0.22%	0.22%
AMP	B	0.07%	0.07%	0.07%
AMT	C	0.16%	0.16%	0.16%
AMZN	C	2.59%	8.78%	2.59%
ANET	C	0.15%	0.27%	0.15%
ANSS	D	0.04%	0.04%	0.04%
AON	B	0.1%	0.1%	0.1%
APD	B	0.09%	0.07%	0.07%
APH	C	0.11%	0.09%	0.09%
APO	B	0.07%	0.26%	0.07%
APP	C	0.04%	0.09%	0.04%
ARE	C	0.03%	0.06%	0.03%
ARES	B	0.04%	0.08%	0.04%
ATO	B	0.03%	0.02%	0.02%
AVB	C	0.05%	0.04%	0.04%
AVGO	C	1.09%	1.43%	1.09%
AVY	C	0.02%	0.02%	0.02%
AWK	C	0.04%	0.04%	0.04%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.22%	0.33%	0.22%
AZO	B	0.08%	0.07%	0.07%
BA	F	0.13%	0.21%	0.13%
BAC	D	0.41%	0.79%	0.41%
BAH	B	0.03%	0.03%	0.03%
BALL	C	0.03%	0.02%	0.02%
BAX	C	0.03%	0.08%	0.03%
BBY	A	0.03%	0.02%	0.02%
BDX	D	0.1%	0.11%	0.1%
BEN	F	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	B	0.08%	0.16%	0.08%
BKNG	B	0.2%	0.29%	0.2%
BKR	C	0.05%	0.11%	0.05%
BLDR	C	0.04%	0.02%	0.02%
BLK	B	0.2%	0.19%	0.19%
BMRN	F	0.02%	0.03%	0.02%
BMY	C	0.15%	0.12%	0.12%
BR	C	0.03%	0.04%	0.03%
BRK.A	C	0.87%	1.79%	0.87%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.18%	0.26%	0.18%
BURL	C	0.03%	0.03%	0.03%
BX	C	0.16%	0.12%	0.12%
C	C	0.17%	0.31%	0.17%
CAG	B	0.02%	0.02%	0.02%
CAH	C	0.04%	0.07%	0.04%
CARR	B	0.1%	0.09%	0.09%
CAT	B	0.26%	0.31%	0.26%
CB	B	0.16%	0.21%	0.16%
CBOE	C	0.03%	0.03%	0.03%
CBRE	B	0.05%	0.05%	0.05%
CCI	C	0.07%	0.05%	0.05%
CCL	C	0.03%	0.12%	0.03%
CDNS	D	0.11%	0.13%	0.11%
CDW	D	0.04%	0.03%	0.03%
CE	D	0.02%	0.02%	0.02%
CEG	C	0.12%	0.3%	0.12%
CF	B	0.02%	0.01%	0.01%
CFG	D	0.03%	0.03%	0.03%
CHD	C	0.04%	0.04%	0.04%
CHTR	D	0.05%	0.05%	0.05%
CI	C	0.15%	0.13%	0.13%
CINF	C	0.03%	0.08%	0.03%
CL	C	0.12%	0.12%	0.12%
CLX	C	0.03%	0.07%	0.03%
CMCSA	C	0.23%	0.26%	0.23%
CME	B	0.11%	0.11%	0.11%
CMG	D	0.11%	0.13%	0.11%
CMI	B	0.06%	0.1%	0.06%
CMS	B	0.03%	0.02%	0.02%
CNC	D	0.06%	0.07%	0.06%
CNP	C	0.03%	0.02%	0.02%
COF	B	0.08%	0.1%	0.08%
COIN	F	0.05%	0.15%	0.05%
COP	F	0.19%	0.1%	0.1%
COST	C	0.58%	0.52%	0.52%
CPAY	B	0.03%	0.03%	0.03%
CPB	C	0.01%	0.02%	0.01%
CPRT	D	0.06%	0.07%	0.06%
CRM	C	0.37%	1.25%	0.37%
CRWD	D	0.1%	0.36%	0.1%
CSCO	B	0.3%	0.3%	0.3%
CSGP	D	0.05%	0.04%	0.04%
CSL	B	0.03%	0.02%	0.02%
CSX	C	0.1%	0.08%	0.08%
CTAS	C	0.11%	0.12%	0.11%
CTRA	F	0.02%	0.01%	0.01%
CTSH	B	0.05%	0.04%	0.04%
CTVA	B	0.06%	0.05%	0.05%
CVS	D	0.1%	0.15%	0.1%
CVX	F	0.37%	0.25%	0.25%
D	C	0.07%	0.05%	0.05%
DAL	C	0.01%	0.07%	0.01%
DASH	B	0.06%	0.14%	0.06%
DD	B	0.05%	0.05%	0.05%
DDOG	D	0.04%	0.19%	0.04%
DE	A	0.15%	0.15%	0.15%
DECK	C	0.03%	0.04%	0.03%
DELL	C	0.05%	0.04%	0.04%
DFS	C	0.05%	0.07%	0.05%
DG	F	0.03%	0.02%	0.02%
DGX	B	0.03%	0.02%	0.02%
DHI	C	0.08%	0.08%	0.08%
DHR	B	0.26%	0.18%	0.18%
DIS	D	0.25%	0.29%	0.25%
DKNG	C	0.02%	0.07%	0.02%
DLR	B	0.07%	0.09%	0.07%
DLTR	F	0.02%	0.02%	0.02%
DOC	B	0.02%	0.02%	0.02%
DOCU	C	0.02%	0.05%	0.02%
DOV	B	0.04%	0.03%	0.03%
DOW	C	0.05%	0.04%	0.04%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.03%	0.03%	0.03%
DTE	A	0.04%	0.02%	0.02%
DUK	B	0.13%	0.1%	0.1%
DVN	F	0.04%	0.02%	0.02%
DXCM	F	0.04%	0.06%	0.04%
EA	D	0.05%	0.05%	0.05%
EBAY	B	0.05%	0.07%	0.05%
ECL	B	0.09%	0.1%	0.09%
ED	B	0.05%	0.04%	0.04%
EFX	C	0.05%	0.05%	0.05%
EG	B	0.02%	0.04%	0.02%
EIX	B	0.05%	0.04%	0.04%
EL	D	0.03%	0.03%	0.03%
ELV	D	0.18%	0.17%	0.17%
EMN	B	0.02%	0.01%	0.01%
EMR	D	0.09%	0.06%	0.06%
ENPH	D	0.02%	0.01%	0.01%
ENTG	D	0.02%	0.03%	0.02%
EOG	D	0.1%	0.07%	0.07%
EPAM	F	0.02%	0.01%	0.01%
EQIX	B	0.12%	0.14%	0.12%
EQR	C	0.04%	0.03%	0.03%
ERIE	B	0.02%	0.04%	0.02%
ES	B	0.03%	0.04%	0.03%
ESS	C	0.03%	0.02%	0.02%
ETN	C	0.19%	0.2%	0.19%
ETR	A	0.04%	0.03%	0.03%
EVRG	B	0.02%	0.01%	0.01%
EW	F	0.06%	0.06%	0.06%
EXAS	D	0.02%	0.02%	0.02%
EXC	B	0.06%	0.06%	0.06%
EXPD	B	0.03%	0.01%	0.01%
EXPE	C	0.03%	0.04%	0.03%
EXR	C	0.06%	0.08%	0.06%
F	F	0.06%	0.1%	0.06%
FANG	F	0.05%	0.03%	0.03%
FAST	C	0.06%	0.05%	0.05%
FCNCA	D	0.03%	0.13%	0.03%
FCX	C	0.09%	0.08%	0.08%
FDS	C	0.02%	0.02%	0.02%
FDX	D	0.08%	0.08%	0.08%
FE	B	0.03%	0.04%	0.03%
FICO	B	0.07%	0.07%	0.07%
FIS	C	0.07%	0.08%	0.07%
FITB	B	0.04%	0.06%	0.04%
FSLR	C	0.04%	0.13%	0.04%
FTNT	B	0.07%	0.11%	0.07%
FTV	C	0.04%	0.04%	0.04%
GD	C	0.1%	0.11%	0.1%
GDDY	C	0.03%	0.04%	0.03%
GE	C	0.3%	0.69%	0.3%
GEHC	B	0.06%	0.06%	0.06%
GEV	B	0.09%	0.16%	0.09%
GILD	B	0.15%	0.14%	0.14%
GIS	B	0.06%	0.05%	0.05%
GLW	B	0.05%	0.04%	0.04%
GM	C	0.08%	0.07%	0.07%
GOOG	D	1.2%	1.24%	1.2%
GOOGL	D	1.39%	1.28%	1.28%
GPC	D	0.03%	0.02%	0.02%
GPN	D	0.04%	0.12%	0.04%
GRMN	D	0.04%	0.04%	0.04%
GS	B	0.23%	0.44%	0.23%
GWW	B	0.06%	0.07%	0.06%
HAL	F	0.04%	0.04%	0.04%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.11%	0.14%	0.11%
HD	B	0.56%	0.43%	0.43%
HES	F	0.05%	0.04%	0.04%
HIG	B	0.05%	0.05%	0.05%
HLT	B	0.09%	0.1%	0.09%
HOLX	D	0.03%	0.02%	0.02%
HON	C	0.19%	0.17%	0.17%
HPE	C	0.03%	0.04%	0.03%
HPQ	C	0.05%	0.04%	0.04%
HRL	F	0.01%	0.02%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.04%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUBS	D	0.04%	0.07%	0.04%
HUM	F	0.05%	0.06%	0.05%
HWM	B	0.05%	0.07%	0.05%
IBM	B	0.29%	0.48%	0.29%
ICE	C	0.13%	0.14%	0.13%
IDXX	D	0.06%	0.06%	0.06%
IEX	C	0.02%	0.02%	0.02%
IFF	A	0.04%	0.03%	0.03%
ILMN	D	0.03%	0.03%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.13%	0.16%	0.13%
INTU	D	0.26%	0.3%	0.26%
INVH	D	0.03%	0.03%	0.03%
IP	C	0.03%	0.02%	0.02%
IQV	D	0.06%	0.06%	0.06%
IR	B	0.06%	0.07%	0.06%
IRM	C	0.05%	0.05%	0.05%
ISRG	C	0.25%	0.3%	0.25%
IT	C	0.06%	0.06%	0.06%
ITW	B	0.11%	0.09%	0.09%
J	A	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.02%	0.02%
JCI	B	0.07%	0.08%	0.07%
JKHY	B	0.02%	0.02%	0.02%
JNJ	C	0.57%	0.44%	0.44%
JPM	D	0.87%	1.63%	0.87%
K	A	0.03%	0.03%	0.03%
KDP	B	0.06%	0.07%	0.06%
KEY	C	0.02%	0.03%	0.02%
KEYS	B	0.04%	0.03%	0.03%
KHC	C	0.05%	0.05%	0.05%
KKR	B	0.12%	0.53%	0.12%
KLAC	D	0.15%	0.11%	0.11%
KMB	C	0.07%	0.06%	0.06%
KMI	C	0.06%	0.04%	0.04%
KMX	D	0.02%	0.01%	0.01%
KO	B	0.42%	0.39%	0.39%
KR	B	0.05%	0.05%	0.05%
KVUE	B	0.06%	0.06%	0.06%
LDOS	A	0.03%	0.04%	0.03%
LEN	B	0.07%	0.05%	0.05%
LHX	C	0.06%	0.07%	0.06%
LIN	B	0.33%	0.29%	0.29%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.07%	1.64%	1.07%
LMT	A	0.18%	0.18%	0.18%
LNG	D	0.06%	0.07%	0.06%
LNT	A	0.02%	0.02%	0.02%
LOW	B	0.22%	0.16%	0.16%
LPLA	D	0.02%	0.03%	0.02%
LRCX	D	0.15%	0.09%	0.09%
LUV	C	0.01%	0.03%	0.01%
LVS	C	0.02%	0.14%	0.02%
LW	D	0.01%	0.02%	0.01%
LYB	D	0.03%	0.03%	0.03%
LYV	A	0.02%	0.07%	0.02%
MA	B	0.59%	0.71%	0.59%
MAA	C	0.03%	0.02%	0.02%
MAR	B	0.09%	0.11%	0.09%
MAS	B	0.03%	0.02%	0.02%
MCD	B	0.31%	0.31%	0.31%
MCHP	D	0.06%	0.05%	0.05%
MCK	F	0.1%	0.09%	0.09%
MCO	C	0.12%	0.12%	0.12%
MDB	D	0.03%	0.05%	0.03%
MDLZ	C	0.15%	0.16%	0.15%
MDT	B	0.17%	0.16%	0.16%
MET	B	0.07%	0.09%	0.07%
META	B	1.77%	2.78%	1.77%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.03%	0.03%	0.03%
MKL	C	0.03%	0.09%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	C	0.16%	0.16%	0.16%
MMM	B	0.11%	0.08%	0.08%
MNST	D	0.06%	0.09%	0.06%
MO	C	0.13%	0.11%	0.11%
MOH	D	0.03%	0.03%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	F	0.08%	0.06%	0.06%
MPWR	B	0.06%	0.06%	0.06%
MRK	F	0.43%	1.08%	0.43%
MRNA	F	0.03%	0.02%	0.02%
MRO	D	0.02%	0.01%	0.01%
MRVL	D	0.09%	0.07%	0.07%
MS	B	0.18%	0.42%	0.18%
MSCI	C	0.06%	0.08%	0.06%
MSFT	C	4.43%	4.87%	4.43%
MSI	B	0.11%	0.11%	0.11%
MSTR	C	0.03%	0.04%	0.03%
MTB	C	0.04%	0.07%	0.04%
MTD	C	0.04%	0.03%	0.03%
MU	D	0.14%	0.1%	0.1%
NDAQ	C	0.05%	0.05%	0.05%
NEE	B	0.25%	0.19%	0.19%
NEM	C	0.09%	0.07%	0.07%
NET	D	0.03%	0.07%	0.03%
NFLX	B	0.44%	0.53%	0.44%
NKE	D	0.15%	0.13%	0.13%
NOC	B	0.11%	0.1%	0.1%
NOW	C	0.28%	0.67%	0.28%
NSC	C	0.08%	0.06%	0.06%
NTAP	D	0.04%	0.03%	0.03%
NTRS	C	0.03%	0.05%	0.03%
NUE	D	0.05%	0.04%	0.04%
NVDA	C	4.12%	15.24%	4.12%
NVR	B	0.04%	0.03%	0.03%
O	B	0.08%	0.1%	0.08%
ODFL	D	0.05%	0.05%	0.05%
OKE	C	0.08%	0.05%	0.05%
OKTA	F	0.02%	0.03%	0.02%
OMC	B	0.03%	0.02%	0.02%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.4%	0.74%	0.4%
ORLY	B	0.09%	0.11%	0.09%
OTIS	B	0.05%	0.05%	0.05%
OXY	F	0.05%	0.04%	0.04%
PANW	D	0.16%	0.47%	0.16%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.06%	0.06%
PCAR	D	0.07%	0.1%	0.07%
PCG	C	0.06%	0.06%	0.06%
PEG	B	0.06%	0.05%	0.05%
PEP	D	0.34%	0.3%	0.3%
PFE	D	0.24%	0.22%	0.22%
PFG	B	0.03%	0.02%	0.02%
PG	C	0.59%	0.49%	0.49%
PGR	C	0.22%	0.51%	0.22%
PH	B	0.11%	0.15%	0.11%
PHM	B	0.05%	0.03%	0.03%
PINS	D	0.03%	0.07%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	C	0.17%	0.25%	0.17%
PLTR	C	0.11%	0.21%	0.11%
PM	C	0.27%	0.26%	0.26%
PNC	C	0.11%	0.15%	0.11%
PODD	C	0.02%	0.08%	0.02%
PPG	C	0.04%	0.04%	0.04%
PPL	A	0.04%	0.03%	0.03%
PRU	C	0.06%	0.07%	0.06%
PSA	C	0.08%	0.08%	0.08%
PSX	F	0.08%	0.06%	0.06%
PTC	C	0.03%	0.04%	0.03%
PWR	B	0.06%	0.08%	0.06%
PYPL	B	0.11%	0.12%	0.11%
QCOM	D	0.27%	0.18%	0.18%
QRVO	F	0.02%	0.01%	0.01%
RBLX	C	0.03%	0.05%	0.03%
RCL	B	0.06%	0.15%	0.06%
REGN	D	0.18%	0.15%	0.15%
RF	B	0.03%	0.03%	0.03%
RJF	C	0.04%	0.04%	0.04%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.04%	0.05%	0.04%
ROL	C	0.02%	0.04%	0.02%
ROP	C	0.08%	0.1%	0.08%
ROST	C	0.08%	0.07%	0.07%
RPRX	C	0.02%	0.05%	0.02%
RS	D	0.02%	0.02%	0.02%
RSG	D	0.06%	0.09%	0.06%
RTX	B	0.22%	0.24%	0.22%
SBAC	C	0.04%	0.03%	0.03%
SBUX	C	0.16%	0.19%	0.16%
SCHW	D	0.14%	0.16%	0.14%
SHW	B	0.13%	0.13%	0.13%
SJM	C	0.02%	0.04%	0.02%
SLB	F	0.09%	0.11%	0.09%
SMCI	F	0.03%	0.09%	0.03%
SNA	B	0.02%	0.02%	0.02%
SNAP	D	0.01%	0.01%	0.01%
SNOW	F	0.05%	0.09%	0.05%
SNPS	F	0.11%	0.15%	0.11%
SO	B	0.14%	0.09%	0.09%
SOLV	D	0.01%	0.01%	0.01%
SPG	B	0.08%	0.07%	0.07%
SPGI	C	0.24%	0.25%	0.24%
SQ	D	0.05%	0.2%	0.05%
SRE	B	0.08%	0.06%	0.06%
SSNC	C	0.03%	0.03%	0.03%
STE	B	0.04%	0.1%	0.04%
STLD	C	0.03%	0.02%	0.02%
STT	B	0.04%	0.06%	0.04%
STX	B	0.03%	0.02%	0.02%
STZ	C	0.06%	0.2%	0.06%
SUI	C	0.03%	0.02%	0.02%
SWK	B	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	C	0.03%	0.04%	0.03%
SYK	C	0.18%	0.22%	0.18%
SYY	C	0.05%	0.05%	0.05%
T	B	0.22%	0.28%	0.22%
TDG	B	0.11%	0.16%	0.11%
TDY	B	0.03%	0.03%	0.03%
TEAM	D	0.04%	0.07%	0.04%
TER	C	0.03%	0.02%	0.02%
TFC	D	0.08%	0.17%	0.08%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.1%	0.09%	0.09%
TJX	C	0.19%	0.18%	0.18%
TMO	B	0.34%	0.25%	0.25%
TMUS	B	0.15%	0.4%	0.15%
TRGP	C	0.05%	0.03%	0.03%
TROW	C	0.03%	0.03%	0.03%
TRU	B	0.03%	0.04%	0.03%
TRV	C	0.08%	0.08%	0.08%
TSCO	B	0.04%	0.03%	0.03%
TSLA	C	0.99%	1.02%	0.99%
TSN	D	0.02%	0.02%	0.02%
TT	B	0.12%	0.12%	0.12%
TTD	B	0.07%	0.13%	0.07%
TTWO	D	0.04%	0.03%	0.03%
TWLO	C	0.01%	0.02%	0.01%
TXN	B	0.27%	0.16%	0.16%
TXT	D	0.03%	0.02%	0.02%
TYL	C	0.04%	0.03%	0.03%
UBER	C	0.2%	0.35%	0.2%
UDR	C	0.02%	0.03%	0.02%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	0.76%	0.81%	0.76%
UNP	D	0.22%	0.16%	0.16%
UPS	D	0.13%	0.09%	0.09%
URI	B	0.08%	0.09%	0.08%
USB	C	0.1%	0.17%	0.1%
V	C	0.65%	0.65%	0.65%
VEEV	C	0.05%	0.05%	0.05%
VICI	C	0.05%	0.08%	0.05%
VLO	F	0.06%	0.04%	0.04%
VLTO	B	0.04%	0.03%	0.03%
VMC	C	0.05%	0.05%	0.05%
VRSK	D	0.05%	0.05%	0.05%
VRSN	C	0.03%	0.02%	0.02%
VRT	C	0.05%	0.12%	0.05%
VRTX	D	0.17%	0.17%	0.17%
VST	B	0.05%	0.05%	0.05%
VTR	C	0.04%	0.03%	0.03%
VTRS	D	0.02%	0.05%	0.02%
VZ	A	0.27%	0.23%	0.23%
WAB	B	0.04%	0.05%	0.04%
WAT	B	0.03%	0.02%	0.02%
WBA	F	0.01%	0.02%	0.01%
WBD	D	0.03%	0.05%	0.03%
WDAY	D	0.08%	0.16%	0.08%
WDC	C	0.03%	0.02%	0.02%
WEC	B	0.04%	0.03%	0.03%
WELL	C	0.11%	0.15%	0.11%
WFC	D	0.29%	0.5%	0.29%
WLK	C	0.01%	0.02%	0.01%
WM	D	0.12%	0.11%	0.11%
WMB	C	0.08%	0.06%	0.06%
WMT	B	0.5%	0.92%	0.5%
WPC	C	0.02%	0.02%	0.02%
WRB	D	0.03%	0.03%	0.03%
WSM	C	0.03%	0.02%	0.02%
WST	D	0.03%	0.03%	0.03%
WTW	B	0.04%	0.04%	0.04%
WY	C	0.03%	0.02%	0.02%
XEL	B	0.05%	0.04%	0.04%
XOM	D	0.75%	0.49%	0.49%
XYL	C	0.05%	0.07%	0.05%
YUM	B	0.05%	0.05%	0.05%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.02%	0.02%
ZM	C	0.02%	0.05%	0.02%
ZS	F	0.02%	0.1%	0.02%
ZTS	B	0.13%	0.11%	0.11%

URTH Overweight 107 Positions Relative to SFY

Symbol	Grade	Weight
FI	B	0.15%
MELI	C	0.14%
CRH	B	0.09%
NXPI	D	0.08%
TEL	D	0.07%
WCN	D	0.07%
FERG	D	0.06%
FLUT	C	0.06%
COR	F	0.06%
LULU	D	0.04%
LH	D	0.03%
TPL	C	0.03%
AVTR	C	0.03%
LII	C	0.03%
APTV	D	0.03%
EQT	C	0.03%
EME	B	0.03%
COO	C	0.03%
NRG	B	0.03%
SW	B	0.03%
HII	F	0.02%
CNH	C	0.02%
AFG	C	0.02%
WTRG	D	0.02%
IOT	C	0.02%
OVV	F	0.02%
BSY	C	0.02%
AOS	B	0.02%
CHRW	B	0.02%
NBIX	F	0.02%
Z	C	0.02%
HEI	C	0.02%
CRL	F	0.02%
BXP	C	0.02%
TECH	C	0.02%
CTLT	B	0.02%
FBIN	B	0.02%
HOOD	C	0.02%
CCK	B	0.02%
IPG	C	0.02%
FOXA	B	0.02%
ALLE	B	0.02%
AMH	D	0.02%
JNPR	A	0.02%
ELS	D	0.02%
FFIV	B	0.02%
DKS	D	0.02%
ACM	B	0.02%
REG	C	0.02%
GGG	C	0.02%
GLPI	C	0.02%
UHS	C	0.02%
L	D	0.02%
DT	C	0.02%
POOL	C	0.02%
CPT	C	0.02%
FNF	B	0.02%
TRMB	C	0.02%
EQH	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
JBL	C	0.02%
OC	C	0.02%
HEI	C	0.02%
PNR	B	0.02%
RVTY	B	0.02%
RPM	B	0.02%
GEN	A	0.02%
UTHR	B	0.02%
PSTG	F	0.02%
NI	B	0.02%
WSO	C	0.02%
KIM	C	0.02%
AMCR	B	0.02%
FWONK	C	0.02%
MANH	B	0.02%
PARA	D	0.01%
CELH	F	0.01%
FOX	B	0.01%
UHAL	B	0.01%
BBWI	D	0.01%
AZPN	B	0.01%
DINO	F	0.01%
ACI	F	0.01%
BIO	C	0.01%
H	B	0.01%
DAY	D	0.01%
DVA	B	0.01%
SEIC	B	0.01%
KNX	C	0.01%
WYNN	C	0.01%
CHRD	F	0.01%
TTC	F	0.01%
ROKU	D	0.01%
ALLY	F	0.01%
RIVN	F	0.01%
MTCH	C	0.01%
NLY	B	0.01%
CHK	C	0.01%
APA	F	0.01%
HSIC	C	0.01%
AIZ	B	0.01%
MKTX	D	0.01%
TOST	C	0.01%
CG	C	0.01%
TAP	D	0.01%
NWSA	D	0.01%

URTH Underweight 5 Positions Relative to SFY

Symbol	Grade	Weight
SCCO	C	-0.1%
UAL	B	-0.04%
AGR	C	-0.02%
CNA	D	-0.02%
GFS	F	-0.02%