EUSA vs. GSPY ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Gotham Enhanced 500 ETF (GSPY)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA 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 a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	GSPY
30 Days	4.09%	1.59%
60 Days	6.02%	4.33%
90 Days	7.80%	5.92%
12 Months	30.83%	30.49%

483 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in GSPY	Overlap
	A	D	0.14%	0.02%	0.02%
	AAPL	C	0.16%	6.45%	0.16%
	ABBV	F	0.13%	0.2%	0.13%
	ABNB	C	0.18%	0.05%	0.05%
	ABT	B	0.16%	0.38%	0.16%
	ACGL	C	0.15%	0.02%	0.02%
	ACN	B	0.16%	0.15%	0.15%
	ADBE	C	0.14%	0.15%	0.14%
	ADI	D	0.15%	0.07%	0.07%
	ADM	D	0.14%	0.02%	0.02%
	ADP	A	0.18%	0.12%	0.12%
	ADSK	A	0.19%	0.04%	0.04%
	AEE	A	0.18%	0.02%	0.02%
	AEP	C	0.16%	0.03%	0.03%
	AES	F	0.12%	0.01%	0.01%
	AFL	B	0.18%	0.05%	0.05%
	AIG	B	0.17%	0.03%	0.03%
	AIZ	A	0.2%	0.01%	0.01%
	AJG	A	0.16%	0.04%	0.04%
	AKAM	D	0.13%	0.01%	0.01%
	ALB	B	0.2%	0.01%	0.01%
	ALGN	D	0.15%	0.01%	0.01%
	ALL	A	0.17%	0.03%	0.03%
	ALLE	C	0.16%	0.06%	0.06%
	AMAT	F	0.13%	0.71%	0.13%
	AMCR	C	0.14%	0.01%	0.01%
	AMD	F	0.14%	0.14%	0.14%
	AME	A	0.18%	0.03%	0.03%
	AMGN	F	0.13%	0.1%	0.1%
	AMP	A	0.2%	0.1%	0.1%
	AMT	C	0.14%	0.06%	0.06%
	AMZN	C	0.18%	4.81%	0.18%
	ANET	C	0.17%	0.07%	0.07%
	ANSS	B	0.16%	0.06%	0.06%
	AON	A	0.18%	0.38%	0.18%
	AOS	F	0.14%	0.01%	0.01%
	APA	D	0.12%	0.0%	0.0%
	APD	A	0.19%	0.04%	0.04%
	APH	A	0.17%	0.06%	0.06%
	APTV	F	0.12%	0.06%	0.06%
	ARE	F	0.14%	0.01%	0.01%
	ATO	A	0.18%	0.01%	0.01%
	AVB	B	0.17%	0.02%	0.02%
	AVGO	D	0.16%	1.09%	0.16%
	AVY	F	0.15%	0.07%	0.07%
	AWK	C	0.15%	0.01%	0.01%
	AXON	A	0.26%	0.02%	0.02%
	AXP	A	0.18%	0.44%	0.18%
	AZO	C	0.15%	0.03%	0.03%
	BA	F	0.13%	0.06%	0.06%
	BAC	A	0.19%	0.66%	0.19%
	BALL	F	0.15%	0.1%	0.1%
	BAX	F	0.14%	0.01%	0.01%
	BBWI	C	0.15%	0.01%	0.01%
	BBY	D	0.16%	0.1%	0.1%
	BDX	F	0.15%	0.04%	0.04%
	BEN	C	0.15%	0.06%	0.06%
	BG	D	0.15%	0.01%	0.01%
	BIIB	F	0.12%	0.11%	0.11%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.21%	0.77%	0.21%
	BKR	A	0.2%	0.2%	0.2%
	BLDR	D	0.17%	0.12%	0.12%
	BLK	B	0.19%	0.33%	0.19%
	BMY	B	0.19%	0.08%	0.08%
	BR	A	0.17%	0.09%	0.09%
	BRK.A	B	0.17%	1.88%	0.17%
	BRO	B	0.17%	0.11%	0.11%
	BSX	A	0.18%	0.08%	0.08%
	BX	A	0.22%	0.25%	0.22%
	BXP	C	0.18%	0.01%	0.01%
	C	A	0.18%	0.24%	0.18%
	CAG	F	0.14%	0.01%	0.01%
	CAH	B	0.17%	0.02%	0.02%
	CARR	C	0.17%	0.04%	0.04%
	CAT	B	0.18%	0.99%	0.18%
	CB	C	0.17%	0.17%	0.17%
	CBOE	C	0.16%	0.01%	0.01%
	CBRE	B	0.19%	0.02%	0.02%
	CCI	C	0.15%	0.03%	0.03%
	CCL	A	0.26%	0.02%	0.02%
	CDNS	B	0.17%	0.05%	0.05%
	CDW	F	0.12%	0.01%	0.01%
	CE	F	0.09%	0.04%	0.04%
	CEG	C	0.19%	0.32%	0.19%
	CF	A	0.17%	0.01%	0.01%
	CFG	B	0.18%	0.04%	0.04%
	CHD	A	0.17%	0.02%	0.02%
	CHRW	B	0.17%	0.01%	0.01%
	CHTR	C	0.17%	0.11%	0.11%
	CI	D	0.15%	0.5%	0.15%
	CINF	A	0.19%	0.11%	0.11%
	CL	D	0.14%	0.35%	0.14%
	CLX	A	0.17%	0.01%	0.01%
	CMCSA	B	0.17%	0.31%	0.17%
	CME	B	0.17%	0.09%	0.09%
	CMG	B	0.18%	0.05%	0.05%
	CMI	A	0.19%	0.27%	0.19%
	CMS	C	0.16%	0.01%	0.01%
	CNC	D	0.12%	0.14%	0.12%
	CNP	A	0.19%	0.01%	0.01%
	COF	C	0.2%	0.13%	0.13%
	COP	C	0.16%	0.09%	0.09%
	COR	B	0.16%	0.22%	0.16%
	COST	A	0.17%	0.26%	0.17%
	CPAY	A	0.21%	0.14%	0.14%
	CPB	D	0.14%	0.01%	0.01%
	CPRT	B	0.17%	0.04%	0.04%
	CPT	B	0.16%	0.01%	0.01%
	CRL	D	0.14%	0.0%	0.0%
	CRM	B	0.2%	0.21%	0.2%
	CRWD	B	0.21%	0.05%	0.05%
	CSCO	B	0.18%	0.7%	0.18%
	CSGP	D	0.15%	0.02%	0.02%
	CSX	C	0.16%	0.32%	0.16%
	CTAS	B	0.17%	0.05%	0.05%
	CTLT	C	0.16%	0.01%	0.01%
	CTRA	B	0.17%	0.01%	0.01%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	C	0.17%	0.03%	0.03%
	CVS	D	0.15%	0.32%	0.15%
	CVX	A	0.17%	0.66%	0.17%
	D	C	0.16%	0.22%	0.16%
	DAL	B	0.26%	0.22%	0.22%
	DAY	B	0.21%	0.01%	0.01%
	DD	C	0.16%	0.16%	0.16%
	DE	B	0.17%	0.07%	0.07%
	DECK	A	0.18%	0.02%	0.02%
	DELL	B	0.19%	0.44%	0.19%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.1%	0.08%	0.08%
	DGX	A	0.17%	0.01%	0.01%
	DHI	F	0.14%	0.03%	0.03%
	DHR	F	0.13%	0.33%	0.13%
	DIS	B	0.2%	0.61%	0.2%
	DLR	B	0.2%	0.03%	0.03%
	DLTR	F	0.1%	0.01%	0.01%
	DOC	C	0.16%	0.01%	0.01%
	DOV	A	0.17%	0.15%	0.15%
	DOW	F	0.13%	0.02%	0.02%
	DPZ	C	0.16%	0.01%	0.01%
	DRI	B	0.16%	0.01%	0.01%
	DTE	C	0.16%	0.02%	0.02%
	DUK	C	0.16%	0.06%	0.06%
	DVA	C	0.17%	0.06%	0.06%
	DVN	F	0.14%	0.02%	0.02%
	DXCM	C	0.16%	0.02%	0.02%
	EA	A	0.18%	0.08%	0.08%
	EBAY	D	0.17%	0.17%	0.17%
	ECL	D	0.16%	0.04%	0.04%
	ED	C	0.15%	0.02%	0.02%
	EFX	F	0.13%	0.02%	0.02%
	EG	C	0.16%	0.01%	0.01%
	EIX	B	0.16%	0.02%	0.02%
	EL	F	0.11%	0.01%	0.01%
	ELV	F	0.11%	0.44%	0.11%
	EMN	C	0.16%	0.06%	0.06%
	EMR	B	0.2%	0.35%	0.2%
	ENPH	F	0.08%	0.0%	0.0%
	EOG	A	0.17%	0.05%	0.05%
	EPAM	B	0.18%	0.01%	0.01%
	EQIX	A	0.17%	0.05%	0.05%
	EQR	C	0.16%	0.02%	0.02%
	EQT	B	0.21%	0.01%	0.01%
	ERIE	D	0.14%	0.01%	0.01%
	ES	C	0.15%	0.01%	0.01%
	ESS	B	0.16%	0.01%	0.01%
	ETN	A	0.19%	0.09%	0.09%
	ETR	B	0.2%	0.02%	0.02%
	EVRG	A	0.17%	0.01%	0.01%
	EW	C	0.16%	0.03%	0.03%
	EXC	C	0.16%	0.02%	0.02%
	EXPD	C	0.15%	0.01%	0.01%
	EXPE	B	0.21%	0.11%	0.11%
	EXR	C	0.15%	0.02%	0.02%
	F	C	0.17%	0.03%	0.03%
	FANG	C	0.15%	0.03%	0.03%
	FAST	B	0.19%	0.03%	0.03%
	FCX	F	0.16%	0.04%	0.04%
	FDS	B	0.18%	0.01%	0.01%
	FDX	B	0.16%	0.33%	0.16%
	FE	C	0.15%	0.02%	0.02%
	FFIV	B	0.19%	0.08%	0.08%
	FI	A	0.22%	0.67%	0.22%
	FICO	B	0.2%	0.03%	0.03%
	FIS	C	0.18%	0.03%	0.03%
	FITB	B	0.18%	0.06%	0.06%
	FOXA	A	0.12%	0.1%	0.1%
	FSLR	F	0.13%	0.01%	0.01%
	FTNT	C	0.19%	0.04%	0.04%
	FTV	C	0.16%	0.02%	0.02%
	GD	D	0.15%	0.38%	0.15%
	GDDY	A	0.18%	0.02%	0.02%
	GE	D	0.17%	1.01%	0.17%
	GEHC	D	0.16%	0.02%	0.02%
	GEN	B	0.18%	0.1%	0.1%
	GEV	B	0.29%	0.06%	0.06%
	GILD	C	0.18%	0.61%	0.18%
	GIS	D	0.14%	0.02%	0.02%
	GLW	B	0.18%	0.02%	0.02%
	GM	C	0.19%	0.32%	0.19%
	GOOGL	C	0.09%	4.43%	0.09%
	GPC	D	0.14%	0.01%	0.01%
	GPN	B	0.17%	0.02%	0.02%
	GRMN	B	0.19%	0.22%	0.19%
	GS	A	0.19%	0.41%	0.19%
	GWW	B	0.19%	0.07%	0.07%
	HAL	C	0.16%	0.12%	0.12%
	HBAN	A	0.21%	0.02%	0.02%
	HCA	F	0.14%	0.42%	0.14%
	HD	B	0.17%	0.71%	0.17%
	HES	B	0.17%	0.03%	0.03%
	HIG	B	0.18%	0.13%	0.13%
	HII	F	0.11%	0.0%	0.0%
	HLT	A	0.19%	0.04%	0.04%
	HOLX	D	0.15%	0.08%	0.08%
	HON	C	0.18%	0.55%	0.18%
	HPE	B	0.18%	0.13%	0.13%
	HPQ	B	0.17%	0.2%	0.17%
	HRL	D	0.14%	0.01%	0.01%
	HSIC	C	0.17%	0.0%	0.0%
	HST	C	0.17%	0.01%	0.01%
	HSY	F	0.13%	0.02%	0.02%
	HUBB	B	0.19%	0.01%	0.01%
	HUM	C	0.12%	0.16%	0.12%
	HWM	A	0.19%	0.03%	0.03%
	IBM	C	0.17%	0.12%	0.12%
	ICE	C	0.16%	0.39%	0.16%
	IDXX	F	0.13%	0.02%	0.02%
	IEX	C	0.18%	0.01%	0.01%
	IFF	D	0.14%	0.01%	0.01%
	INCY	C	0.17%	0.03%	0.03%
	INTC	C	0.18%	0.07%	0.07%
	INTU	B	0.15%	0.12%	0.12%
	INVH	D	0.15%	0.01%	0.01%
	IP	A	0.19%	0.09%	0.09%
	IPG	D	0.14%	0.05%	0.05%
	IQV	F	0.12%	0.02%	0.02%
	IR	B	0.18%	0.03%	0.03%
	IRM	C	0.17%	0.02%	0.02%
	ISRG	A	0.18%	0.11%	0.11%
	IT	C	0.17%	0.02%	0.02%
	ITW	B	0.17%	0.35%	0.17%
	J	D	0.14%	0.08%	0.08%
	JBHT	C	0.16%	0.01%	0.01%
	JBL	C	0.19%	0.08%	0.08%
	JCI	B	0.19%	0.27%	0.19%
	JKHY	D	0.18%	0.01%	0.01%
	JNJ	C	0.15%	1.06%	0.15%
	JNPR	D	0.14%	0.01%	0.01%
	JPM	A	0.18%	1.44%	0.18%
	K	A	0.16%	0.03%	0.03%
	KDP	F	0.14%	0.21%	0.14%
	KEY	B	0.18%	0.03%	0.03%
	KEYS	A	0.17%	0.01%	0.01%
	KHC	F	0.14%	0.21%	0.14%
	KIM	A	0.18%	0.01%	0.01%
	KKR	A	0.2%	0.28%	0.2%
	KLAC	F	0.12%	0.4%	0.12%
	KMB	C	0.15%	0.25%	0.15%
	KMI	A	0.21%	0.04%	0.04%
	KMX	B	0.15%	0.04%	0.04%
	KO	D	0.14%	0.35%	0.14%
	KR	B	0.18%	0.22%	0.18%
	KVUE	A	0.17%	0.03%	0.03%
	L	A	0.17%	0.08%	0.08%
	LDOS	C	0.16%	0.13%	0.13%
	LEN	D	0.15%	0.09%	0.09%
	LH	B	0.16%	0.01%	0.01%
	LHX	C	0.17%	0.19%	0.17%
	LIN	C	0.15%	0.14%	0.14%
	LKQ	F	0.14%	0.05%	0.05%
	LLY	F	0.12%	0.45%	0.12%
	LMT	D	0.15%	0.46%	0.15%
	LNT	A	0.17%	0.01%	0.01%
	LOW	C	0.17%	0.81%	0.17%
	LRCX	F	0.12%	0.46%	0.12%
	LULU	C	0.18%	0.22%	0.18%
	LUV	C	0.19%	0.01%	0.01%
	LVS	B	0.19%	0.16%	0.16%
	LW	C	0.19%	0.01%	0.01%
	LYB	F	0.13%	0.13%	0.13%
	LYV	A	0.22%	0.02%	0.02%
	MA	B	0.19%	0.88%	0.19%
	MAA	B	0.16%	0.01%	0.01%
	MAR	A	0.19%	0.32%	0.19%
	MAS	D	0.16%	0.08%	0.08%
	MCD	D	0.16%	0.14%	0.14%
	MCHP	F	0.13%	0.02%	0.02%
	MCK	A	0.18%	0.05%	0.05%
	MCO	B	0.15%	0.05%	0.05%
	MDLZ	F	0.14%	0.36%	0.14%
	MDT	D	0.16%	0.07%	0.07%
	MET	A	0.2%	0.19%	0.19%
	META	D	0.17%	3.27%	0.17%
	MGM	D	0.15%	0.01%	0.01%
	MKC	C	0.15%	0.01%	0.01%
	MKTX	D	0.18%	0.0%	0.0%
	MLM	C	0.17%	0.02%	0.02%
	MMC	B	0.16%	0.51%	0.16%
	MMM	D	0.16%	0.38%	0.16%
	MNST	C	0.18%	0.04%	0.04%
	MO	A	0.17%	0.53%	0.17%
	MOH	F	0.13%	0.08%	0.08%
	MOS	F	0.15%	0.01%	0.01%
	MPC	D	0.15%	0.03%	0.03%
	MPWR	F	0.1%	0.02%	0.02%
	MRK	D	0.13%	1.11%	0.13%
	MRNA	F	0.07%	0.01%	0.01%
	MRO	B	0.16%	0.02%	0.02%
	MS	A	0.21%	0.4%	0.21%
	MSCI	C	0.17%	0.03%	0.03%
	MSFT	D	0.15%	7.1%	0.15%
	MSI	B	0.18%	0.05%	0.05%
	MTB	A	0.21%	0.06%	0.06%
	MTCH	D	0.13%	0.04%	0.04%
	MTD	F	0.13%	0.01%	0.01%
	MU	D	0.14%	0.21%	0.14%
	NDAQ	A	0.18%	0.14%	0.14%
	NDSN	B	0.16%	0.01%	0.01%
	NEE	C	0.15%	0.1%	0.1%
	NEM	D	0.13%	0.03%	0.03%
	NFLX	A	0.2%	0.23%	0.2%
	NI	A	0.18%	0.01%	0.01%
	NKE	F	0.14%	0.33%	0.14%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.19%	0.12%	0.12%
	NRG	B	0.18%	0.11%	0.11%
	NSC	B	0.17%	0.04%	0.04%
	NTAP	C	0.15%	0.13%	0.13%
	NTRS	A	0.2%	0.04%	0.04%
	NUE	C	0.16%	0.02%	0.02%
	NVDA	B	0.18%	6.42%	0.18%
	NVR	D	0.16%	0.02%	0.02%
	NWSA	A	0.17%	0.01%	0.01%
	NXPI	D	0.14%	0.04%	0.04%
	O	C	0.15%	0.03%	0.03%
	ODFL	C	0.17%	0.03%	0.03%
	OKE	A	0.2%	0.11%	0.11%
	OMC	C	0.16%	0.11%	0.11%
	ON	D	0.14%	0.02%	0.02%
	ORCL	A	0.21%	0.33%	0.21%
	ORLY	B	0.17%	0.04%	0.04%
	OTIS	C	0.17%	0.19%	0.17%
	OXY	D	0.14%	0.03%	0.03%
	PANW	B	0.17%	0.08%	0.08%
	PARA	C	0.15%	0.0%	0.0%
	PAYC	B	0.21%	0.01%	0.01%
	PAYX	B	0.18%	0.03%	0.03%
	PCAR	B	0.18%	0.04%	0.04%
	PCG	A	0.18%	0.08%	0.08%
	PEG	A	0.18%	0.03%	0.03%
	PEP	F	0.14%	0.3%	0.14%
	PFE	F	0.14%	0.1%	0.1%
	PFG	D	0.17%	0.01%	0.01%
	PG	C	0.16%	0.43%	0.16%
	PGR	A	0.17%	0.1%	0.1%
	PH	A	0.19%	0.06%	0.06%
	PHM	D	0.16%	0.02%	0.02%
	PKG	A	0.19%	0.01%	0.01%
	PLD	F	0.15%	0.07%	0.07%
	PLTR	B	0.31%	0.09%	0.09%
	PM	B	0.17%	1.04%	0.17%
	PNC	B	0.19%	0.15%	0.15%
	PNR	A	0.2%	0.08%	0.08%
	PODD	C	0.22%	0.01%	0.01%
	POOL	C	0.16%	0.01%	0.01%
	PPG	F	0.15%	0.13%	0.13%
	PPL	A	0.17%	0.02%	0.02%
	PRU	A	0.19%	0.21%	0.19%
	PSA	C	0.16%	0.03%	0.03%
	PSX	C	0.16%	0.04%	0.04%
	PTC	B	0.17%	0.01%	0.01%
	PWR	A	0.2%	0.03%	0.03%
	PYPL	B	0.19%	0.4%	0.19%
	QCOM	F	0.15%	0.97%	0.15%
	QRVO	F	0.09%	0.03%	0.03%
	RCL	A	0.23%	0.04%	0.04%
	REG	A	0.17%	0.01%	0.01%
	REGN	F	0.1%	0.05%	0.05%
	RF	A	0.19%	0.02%	0.02%
	RJF	A	0.22%	0.03%	0.03%
	RMD	C	0.17%	0.02%	0.02%
	ROK	C	0.17%	0.02%	0.02%
	ROL	B	0.16%	0.02%	0.02%
	ROP	B	0.16%	0.11%	0.11%
	ROST	D	0.15%	0.25%	0.15%
	RSG	A	0.16%	0.04%	0.04%
	RTX	D	0.16%	0.1%	0.1%
	RVTY	F	0.14%	0.01%	0.01%
	SBAC	D	0.16%	0.01%	0.01%
	SBUX	A	0.17%	0.07%	0.07%
	SCHW	B	0.19%	0.23%	0.19%
	SHW	B	0.16%	0.06%	0.06%
	SJM	D	0.15%	0.01%	0.01%
	SLB	C	0.15%	0.29%	0.15%
	SMCI	F	0.07%	0.05%	0.05%
	SNA	A	0.2%	0.1%	0.1%
	SNPS	B	0.15%	0.05%	0.05%
	SO	C	0.16%	0.06%	0.06%
	SOLV	D	0.18%	0.05%	0.05%
	SPG	A	0.18%	0.04%	0.04%
	SPGI	C	0.16%	0.1%	0.1%
	SRE	A	0.18%	0.04%	0.04%
	STE	D	0.14%	0.01%	0.01%
	STLD	B	0.19%	0.01%	0.01%
	STT	B	0.18%	0.05%	0.05%
	STX	C	0.15%	0.01%	0.01%
	STZ	D	0.16%	0.21%	0.16%
	SW	A	0.19%	0.05%	0.05%
	SWK	D	0.14%	0.06%	0.06%
	SWKS	F	0.12%	0.01%	0.01%
	SYF	B	0.22%	0.05%	0.05%
	SYK	B	0.18%	0.09%	0.09%
	SYY	D	0.15%	0.17%	0.15%
	T	A	0.18%	0.47%	0.18%
	TAP	C	0.18%	0.07%	0.07%
	TDG	D	0.15%	0.04%	0.04%
	TDY	B	0.18%	0.01%	0.01%
	TECH	F	0.14%	0.01%	0.01%
	TER	F	0.12%	0.01%	0.01%
	TFC	A	0.17%	0.12%	0.12%
	TFX	F	0.13%	0.0%	0.0%
	TGT	F	0.17%	0.33%	0.17%
	TJX	A	0.17%	0.23%	0.17%
	TMO	F	0.13%	0.13%	0.13%
	TMUS	B	0.18%	1.28%	0.18%
	TRGP	A	0.23%	0.03%	0.03%
	TRMB	B	0.2%	0.01%	0.01%
	TROW	B	0.17%	0.06%	0.06%
	TRV	B	0.19%	0.25%	0.19%
	TSCO	D	0.16%	0.02%	0.02%
	TSLA	B	0.25%	1.02%	0.25%
	TSN	B	0.16%	0.11%	0.11%
	TT	A	0.19%	0.43%	0.19%
	TTWO	A	0.19%	0.06%	0.06%
	TXN	C	0.15%	0.12%	0.12%
	TXT	D	0.15%	0.01%	0.01%
	TYL	B	0.16%	0.01%	0.01%
	UBER	F	0.15%	0.09%	0.09%
	UDR	B	0.17%	0.01%	0.01%
	UHS	D	0.14%	0.07%	0.07%
	ULTA	F	0.14%	0.01%	0.01%
	UNH	B	0.16%	0.61%	0.16%
	UNP	C	0.15%	0.32%	0.15%
	UPS	C	0.16%	0.07%	0.07%
	URI	C	0.18%	0.09%	0.09%
	USB	A	0.18%	0.15%	0.15%
	V	A	0.2%	1.48%	0.2%
	VICI	C	0.16%	0.02%	0.02%
	VLO	C	0.16%	0.21%	0.16%
	VLTO	C	0.15%	0.03%	0.03%
	VMC	B	0.18%	0.02%	0.02%
	VRSK	A	0.16%	0.02%	0.02%
	VRSN	C	0.16%	0.1%	0.1%
	VRTX	D	0.15%	0.08%	0.08%
	VST	A	0.31%	0.03%	0.03%
	VTR	B	0.17%	0.02%	0.02%
	VTRS	A	0.18%	0.07%	0.07%
	VZ	C	0.16%	0.65%	0.16%
	WAB	B	0.19%	0.18%	0.18%
	WAT	C	0.16%	0.01%	0.01%
	WBA	F	0.12%	0.04%	0.04%
	WBD	B	0.19%	0.02%	0.02%
	WDC	D	0.16%	0.03%	0.03%
	WEC	A	0.17%	0.02%	0.02%
	WELL	A	0.19%	0.05%	0.05%
	WFC	A	0.21%	0.46%	0.21%
	WM	B	0.16%	0.06%	0.06%
	WMB	A	0.21%	0.04%	0.04%
	WMT	A	0.18%	0.44%	0.18%
	WRB	A	0.17%	0.01%	0.01%
	WST	C	0.16%	0.01%	0.01%
	WTW	B	0.17%	0.02%	0.02%
	WY	F	0.16%	0.01%	0.01%
	WYNN	C	0.19%	0.01%	0.01%
	XEL	A	0.18%	0.03%	0.03%
	XOM	B	0.16%	0.89%	0.16%
	XYL	D	0.14%	0.02%	0.02%
	YUM	D	0.15%	0.18%	0.15%
	ZBH	C	0.16%	0.01%	0.01%
	ZBRA	B	0.18%	0.09%	0.09%
	ZTS	D	0.15%	0.05%	0.05%

EUSA Overweight 108 Positions Relative to GSPY

	Symbol	Grade	Weight
	APP	B	0.58%
	MSTR	B	0.51%
	VRT	B	0.29%
	HOOD	B	0.28%
	TOST	B	0.28%
	TPL	A	0.27%
	APO	B	0.26%
	COIN	C	0.26%
	TEAM	A	0.25%
	TWLO	A	0.25%
	LPLA	A	0.23%
	SQ	A	0.23%
	Z	A	0.22%
	DASH	B	0.22%
	EME	A	0.22%
	DOCU	B	0.22%
	HUBS	A	0.22%
	ZM	C	0.21%
	EXE	A	0.21%
	DKNG	B	0.2%
	CG	B	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	RBLX	C	0.2%
	MRVL	B	0.2%
	NET	B	0.19%
	ROKU	D	0.19%
	ARES	A	0.19%
	SEIC	B	0.19%
	LNG	A	0.19%
	OC	A	0.19%
	FCNCA	A	0.18%
	WSO	A	0.18%
	ACM	B	0.18%
	MDB	B	0.18%
	AZPN	A	0.18%
	CNH	C	0.18%
	DDOG	A	0.18%
	TW	A	0.18%
	TTD	B	0.18%
	CRH	A	0.18%
	RPM	A	0.18%
	MANH	D	0.17%
	FNF	B	0.17%
	KNX	C	0.17%
	OVV	B	0.17%
	VEEV	C	0.17%
	H	B	0.17%
	GGG	B	0.17%
	MKL	A	0.17%
	CSL	C	0.17%
	LII	A	0.17%
	SNAP	D	0.17%
	RS	B	0.17%
	WDAY	B	0.17%
	AFG	A	0.17%
	SSNC	B	0.16%
	SNOW	B	0.16%
	ELS	C	0.16%
	WTRG	B	0.16%
	WSM	C	0.16%
	BIO	C	0.16%
	WCN	A	0.16%
	CCK	D	0.16%
	ILMN	C	0.16%
	COO	D	0.16%
	FWONK	A	0.16%
	DT	D	0.16%
	NLY	C	0.16%
	TRU	D	0.16%
	BURL	B	0.16%
	GLPI	C	0.16%
	UTHR	C	0.16%
	ZS	B	0.16%
	PINS	F	0.15%
	BSY	F	0.15%
	ACI	C	0.15%
	SUI	C	0.15%
	FBIN	D	0.15%
	RPRX	D	0.15%
	MELI	C	0.15%
	WPC	C	0.15%
	AMH	C	0.15%
	TEL	B	0.15%
	EQH	C	0.15%
	FERG	B	0.15%
	CHRD	D	0.14%
	ALLY	C	0.14%
	DINO	D	0.14%
	ENTG	D	0.14%
	WLK	D	0.14%
	DKS	D	0.14%
	TTC	C	0.14%
	BAH	F	0.14%
	UHAL	D	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	PSTG	D	0.13%
	ALNY	D	0.13%
	OKTA	C	0.12%
	AVTR	F	0.12%
	RIVN	F	0.12%
	CELH	F	0.11%
	HEI	A	0.11%
	BMRN	F	0.1%
	HEI	A	0.08%
	GOOG	C	0.08%
	FOX	A	0.06%

EUSA Underweight 14 Positions Relative to GSPY

	Symbol	Grade	Weight
	RL	C	-0.07%
	TPR	B	-0.07%
	BWA	D	-0.04%
	CZR	F	-0.04%
	MHK	D	-0.04%
	FMC	D	-0.03%
	UAL	A	-0.02%
	FRT	B	-0.01%
	HAS	D	-0.01%
	GL	C	-0.01%
	GNRC	C	-0.01%
	NCLH	B	-0.01%
	IVZ	B	-0.01%
	PNW	A	-0.0%

EUSA: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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

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