or Try an Advanced Search...
      or Try an Advanced Search...

      EUSA vs. SPY ETF Comparison

      Comparison of iShares MSCI USA Index Fund (EUSA) to SPDR S&P 500 (SPY)
      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

      $95.42

      Average Daily Volume

      54,911

      Number of Holdings *

      591

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

      SPDR S&P 500

      SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $570.98

      Average Daily Volume

      50,678,851

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period EUSA SPY
      30 Days 3.96% 2.20%
      60 Days 5.77% 4.01%
      90 Days 7.92% 4.86%
      12 Months 25.27% 31.53%
      479 Overlapping Holdings
      Symbol Grade Weight in EUSA Weight in SPY Overlap
      A C 0.16% 0.09% 0.09%
      AAPL C 0.16% 6.87% 0.16%
      ABBV C 0.17% 0.74% 0.17%
      ABNB D 0.17% 0.11% 0.11%
      ABT C 0.17% 0.43% 0.17%
      ACGL C 0.18% 0.09% 0.09%
      ACN C 0.17% 0.47% 0.17%
      ADBE F 0.16% 0.56% 0.16%
      ADI C 0.17% 0.24% 0.17%
      ADM D 0.17% 0.06% 0.06%
      ADP B 0.17% 0.24% 0.17%
      ADSK C 0.17% 0.12% 0.12%
      AEE C 0.17% 0.05% 0.05%
      AEP C 0.18% 0.12% 0.12%
      AES C 0.18% 0.03% 0.03%
      AFL C 0.19% 0.12% 0.12%
      AIG D 0.17% 0.1% 0.1%
      AIZ B 0.18% 0.02% 0.02%
      AJG D 0.17% 0.14% 0.14%
      AKAM D 0.16% 0.03% 0.03%
      ALB D 0.17% 0.02% 0.02%
      ALGN D 0.17% 0.03% 0.03%
      ALL B 0.17% 0.1% 0.1%
      ALLE B 0.18% 0.03% 0.03%
      AMAT D 0.15% 0.33% 0.15%
      AMCR B 0.17% 0.03% 0.03%
      AMD D 0.16% 0.52% 0.16%
      AME C 0.17% 0.08% 0.08%
      AMGN B 0.17% 0.38% 0.17%
      AMP A 0.17% 0.09% 0.09%
      AMT C 0.18% 0.24% 0.18%
      AMZN C 0.17% 3.61% 0.17%
      ANET B 0.17% 0.18% 0.17%
      ANSS D 0.16% 0.06% 0.06%
      AON B 0.17% 0.16% 0.16%
      AOS D 0.16% 0.02% 0.02%
      APA F 0.14% 0.02% 0.02%
      APD B 0.17% 0.13% 0.13%
      APH D 0.16% 0.16% 0.16%
      APTV D 0.16% 0.04% 0.04%
      ARE C 0.18% 0.04% 0.04%
      ATO B 0.18% 0.04% 0.04%
      AVB B 0.18% 0.07% 0.07%
      AVGO C 0.17% 1.48% 0.17%
      AVY C 0.17% 0.04% 0.04%
      AWK B 0.17% 0.06% 0.06%
      AXON B 0.17% 0.05% 0.05%
      AXP B 0.17% 0.31% 0.17%
      AZO D 0.16% 0.12% 0.12%
      BA F 0.15% 0.2% 0.15%
      BAC D 0.17% 0.57% 0.17%
      BALL C 0.17% 0.04% 0.04%
      BAX C 0.18% 0.04% 0.04%
      BBWI F 0.14% 0.01% 0.01%
      BBY C 0.19% 0.04% 0.04%
      BDX D 0.17% 0.14% 0.14%
      BEN F 0.15% 0.01% 0.01%
      BG D 0.17% 0.03% 0.03%
      BIIB F 0.16% 0.06% 0.06%
      BIO C 0.17% 0.01% 0.01%
      BK B 0.18% 0.11% 0.11%
      BKNG C 0.18% 0.28% 0.18%
      BKR C 0.16% 0.07% 0.07%
      BLDR C 0.19% 0.04% 0.04%
      BLK B 0.17% 0.26% 0.17%
      BMY C 0.17% 0.21% 0.17%
      BR D 0.17% 0.05% 0.05%
      BRK.A C 0.17% 1.76% 0.17%
      BRO C 0.17% 0.05% 0.05%
      BSX B 0.18% 0.26% 0.18%
      BX B 0.19% 0.22% 0.19%
      BXP B 0.19% 0.02% 0.02%
      C C 0.16% 0.23% 0.16%
      CAG C 0.17% 0.03% 0.03%
      CAH C 0.17% 0.06% 0.06%
      CARR B 0.19% 0.13% 0.13%
      CAT B 0.17% 0.35% 0.17%
      CB B 0.18% 0.25% 0.18%
      CBOE C 0.17% 0.05% 0.05%
      CBRE A 0.18% 0.07% 0.07%
      CCI C 0.18% 0.11% 0.11%
      CCL C 0.19% 0.04% 0.04%
      CDNS D 0.16% 0.15% 0.15%
      CDW D 0.17% 0.06% 0.06%
      CE F 0.16% 0.03% 0.03%
      CEG C 0.17% 0.13% 0.13%
      CF C 0.16% 0.03% 0.03%
      CFG C 0.17% 0.04% 0.04%
      CHD D 0.17% 0.05% 0.05%
      CHRW B 0.17% 0.02% 0.02%
      CHTR D 0.16% 0.07% 0.07%
      CI C 0.18% 0.22% 0.18%
      CINF B 0.18% 0.05% 0.05%
      CL D 0.17% 0.19% 0.17%
      CLX C 0.18% 0.04% 0.04%
      CMCSA D 0.16% 0.32% 0.16%
      CME C 0.17% 0.17% 0.17%
      CMG C 0.18% 0.16% 0.16%
      CMI C 0.17% 0.09% 0.09%
      CMS C 0.17% 0.04% 0.04%
      CNC D 0.16% 0.08% 0.08%
      CNP C 0.18% 0.04% 0.04%
      COF B 0.16% 0.11% 0.11%
      COP D 0.15% 0.26% 0.15%
      COST B 0.17% 0.85% 0.17%
      CPAY B 0.18% 0.05% 0.05%
      CPB C 0.17% 0.02% 0.02%
      CPRT D 0.16% 0.09% 0.09%
      CPT B 0.17% 0.03% 0.03%
      CRL F 0.16% 0.02% 0.02%
      CRM D 0.16% 0.52% 0.16%
      CRWD D 0.16% 0.13% 0.13%
      CSCO C 0.16% 0.43% 0.16%
      CSGP D 0.18% 0.07% 0.07%
      CSX D 0.17% 0.14% 0.14%
      CTAS B 0.18% 0.15% 0.15%
      CTLT B 0.17% 0.02% 0.02%
      CTRA D 0.16% 0.04% 0.04%
      CTSH C 0.17% 0.08% 0.08%
      CTVA B 0.18% 0.08% 0.08%
      CVS D 0.16% 0.15% 0.15%
      CVX D 0.16% 0.51% 0.16%
      D C 0.17% 0.1% 0.1%
      DAL C 0.19% 0.06% 0.06%
      DAY D 0.18% 0.02% 0.02%
      DD B 0.17% 0.07% 0.07%
      DE B 0.18% 0.22% 0.18%
      DECK C 0.16% 0.05% 0.05%
      DFS B 0.16% 0.07% 0.07%
      DG F 0.12% 0.04% 0.04%
      DGX B 0.17% 0.04% 0.04%
      DHI B 0.18% 0.12% 0.12%
      DHR B 0.17% 0.38% 0.17%
      DIS D 0.17% 0.34% 0.17%
      DLR B 0.18% 0.11% 0.11%
      DLTR F 0.12% 0.03% 0.03%
      DOC C 0.17% 0.03% 0.03%
      DOV B 0.17% 0.05% 0.05%
      DOW D 0.16% 0.08% 0.08%
      DPZ F 0.16% 0.03% 0.03%
      DRI B 0.17% 0.04% 0.04%
      DTE C 0.17% 0.05% 0.05%
      DUK C 0.17% 0.19% 0.17%
      DVA B 0.18% 0.02% 0.02%
      DVN F 0.15% 0.05% 0.05%
      DXCM F 0.16% 0.06% 0.06%
      EA D 0.16% 0.08% 0.08%
      EBAY B 0.19% 0.07% 0.07%
      ECL B 0.17% 0.14% 0.14%
      ED C 0.17% 0.08% 0.08%
      EFX B 0.17% 0.08% 0.08%
      EG C 0.17% 0.03% 0.03%
      EIX C 0.17% 0.07% 0.07%
      EL F 0.15% 0.04% 0.04%
      ELV C 0.17% 0.27% 0.17%
      EMN B 0.18% 0.03% 0.03%
      EMR D 0.17% 0.12% 0.12%
      ENPH D 0.16% 0.03% 0.03%
      EOG D 0.16% 0.15% 0.15%
      EPAM F 0.17% 0.02% 0.02%
      EQIX C 0.17% 0.18% 0.17%
      EQR B 0.18% 0.06% 0.06%
      EQT D 0.17% 0.04% 0.04%
      ES C 0.17% 0.05% 0.05%
      ESS B 0.18% 0.04% 0.04%
      ETN C 0.17% 0.25% 0.17%
      ETR B 0.18% 0.06% 0.06%
      EVRG B 0.18% 0.03% 0.03%
      EW F 0.16% 0.09% 0.09%
      EXC C 0.18% 0.08% 0.08%
      EXPD C 0.17% 0.04% 0.04%
      EXPE C 0.17% 0.04% 0.04%
      EXR B 0.17% 0.08% 0.08%
      F F 0.17% 0.09% 0.09%
      FANG D 0.15% 0.06% 0.06%
      FAST C 0.17% 0.08% 0.08%
      FCX D 0.16% 0.13% 0.13%
      FDS C 0.18% 0.04% 0.04%
      FDX C 0.17% 0.14% 0.14%
      FE C 0.17% 0.05% 0.05%
      FFIV B 0.17% 0.03% 0.03%
      FICO B 0.18% 0.1% 0.1%
      FIS B 0.18% 0.1% 0.1%
      FITB B 0.18% 0.06% 0.06%
      FOX B 0.06% 0.01% 0.01%
      FOXA B 0.11% 0.02% 0.02%
      FSLR C 0.17% 0.05% 0.05%
      FTNT C 0.16% 0.1% 0.1%
      FTV C 0.17% 0.05% 0.05%
      GD B 0.17% 0.15% 0.15%
      GDDY C 0.15% 0.05% 0.05%
      GE B 0.18% 0.39% 0.18%
      GEHC C 0.17% 0.08% 0.08%
      GEV B 0.2% 0.12% 0.12%
      GILD B 0.18% 0.22% 0.18%
      GIS B 0.18% 0.09% 0.09%
      GLW C 0.17% 0.07% 0.07%
      GM C 0.17% 0.11% 0.11%
      GOOG D 0.08% 1.59% 0.08%
      GOOGL D 0.08% 1.9% 0.08%
      GPC D 0.16% 0.04% 0.04%
      GPN D 0.17% 0.06% 0.06%
      GRMN D 0.16% 0.06% 0.06%
      GS C 0.16% 0.33% 0.16%
      GWW B 0.17% 0.09% 0.09%
      HAL F 0.15% 0.05% 0.05%
      HBAN B 0.18% 0.04% 0.04%
      HCA B 0.18% 0.16% 0.16%
      HD B 0.17% 0.79% 0.17%
      HES F 0.16% 0.07% 0.07%
      HIG B 0.19% 0.07% 0.07%
      HII D 0.16% 0.02% 0.02%
      HLT B 0.17% 0.11% 0.11%
      HOLX B 0.17% 0.04% 0.04%
      HON D 0.17% 0.28% 0.17%
      HPE D 0.15% 0.05% 0.05%
      HPQ D 0.16% 0.06% 0.06%
      HRL C 0.16% 0.02% 0.02%
      HSIC C 0.17% 0.02% 0.02%
      HST C 0.18% 0.03% 0.03%
      HSY C 0.17% 0.06% 0.06%
      HUBB B 0.18% 0.05% 0.05%
      HUM F 0.15% 0.08% 0.08%
      HWM B 0.17% 0.08% 0.08%
      IBM B 0.18% 0.41% 0.18%
      ICE C 0.17% 0.2% 0.17%
      IDXX C 0.17% 0.09% 0.09%
      IEX D 0.16% 0.03% 0.03%
      IFF B 0.18% 0.06% 0.06%
      INCY C 0.16% 0.02% 0.02%
      INTC F 0.16% 0.18% 0.16%
      INTU C 0.16% 0.39% 0.16%
      INVH C 0.17% 0.04% 0.04%
      IP B 0.17% 0.03% 0.03%
      IPG C 0.16% 0.03% 0.03%
      IQV C 0.16% 0.09% 0.09%
      IR C 0.17% 0.08% 0.08%
      IRM C 0.18% 0.07% 0.07%
      ISRG B 0.17% 0.37% 0.17%
      IT B 0.17% 0.08% 0.08%
      ITW C 0.17% 0.14% 0.14%
      J C 0.16% 0.04% 0.04%
      JBHT D 0.16% 0.03% 0.03%
      JBL D 0.16% 0.03% 0.03%
      JCI B 0.17% 0.1% 0.1%
      JKHY B 0.19% 0.03% 0.03%
      JNJ C 0.17% 0.85% 0.17%
      JNPR B 0.17% 0.03% 0.03%
      JPM D 0.16% 1.27% 0.16%
      K B 0.17% 0.05% 0.05%
      KDP B 0.18% 0.08% 0.08%
      KEY B 0.16% 0.03% 0.03%
      KEYS C 0.18% 0.06% 0.06%
      KHC C 0.17% 0.06% 0.06%
      KIM C 0.18% 0.03% 0.03%
      KKR B 0.17% 0.17% 0.17%
      KLAC D 0.15% 0.22% 0.15%
      KMB D 0.17% 0.1% 0.1%
      KMI B 0.17% 0.09% 0.09%
      KMX D 0.16% 0.03% 0.03%
      KO C 0.17% 0.59% 0.17%
      KR C 0.18% 0.07% 0.07%
      KVUE C 0.18% 0.09% 0.09%
      L C 0.17% 0.03% 0.03%
      LDOS B 0.17% 0.04% 0.04%
      LEN B 0.18% 0.09% 0.09%
      LHX C 0.17% 0.09% 0.09%
      LIN B 0.17% 0.48% 0.17%
      LKQ F 0.17% 0.02% 0.02%
      LLY C 0.16% 1.57% 0.16%
      LMT C 0.17% 0.26% 0.17%
      LNT B 0.17% 0.03% 0.03%
      LOW B 0.18% 0.3% 0.18%
      LRCX F 0.15% 0.21% 0.15%
      LULU D 0.17% 0.06% 0.06%
      LUV C 0.18% 0.04% 0.04%
      LVS D 0.16% 0.03% 0.03%
      LW D 0.17% 0.02% 0.02%
      LYB D 0.16% 0.05% 0.05%
      LYV B 0.17% 0.03% 0.03%
      MA B 0.19% 0.86% 0.19%
      MAA B 0.18% 0.04% 0.04%
      MAR C 0.17% 0.12% 0.12%
      MAS B 0.17% 0.04% 0.04%
      MCD B 0.17% 0.45% 0.17%
      MCHP F 0.16% 0.09% 0.09%
      MCK F 0.16% 0.14% 0.14%
      MCO B 0.17% 0.16% 0.16%
      MDLZ B 0.17% 0.21% 0.17%
      MDT C 0.17% 0.26% 0.17%
      MET B 0.19% 0.1% 0.1%
      META B 0.17% 2.4% 0.17%
      MGM F 0.16% 0.02% 0.02%
      MKC C 0.18% 0.04% 0.04%
      MKTX C 0.18% 0.02% 0.02%
      MLM D 0.16% 0.07% 0.07%
      MMC C 0.17% 0.24% 0.17%
      MMM B 0.17% 0.15% 0.15%
      MNST D 0.18% 0.08% 0.08%
      MO C 0.17% 0.2% 0.17%
      MOH D 0.17% 0.04% 0.04%
      MOS F 0.16% 0.02% 0.02%
      MPC F 0.16% 0.12% 0.12%
      MPWR C 0.17% 0.09% 0.09%
      MRK D 0.17% 0.62% 0.17%
      MRNA F 0.13% 0.06% 0.06%
      MRO C 0.16% 0.03% 0.03%
      MS D 0.16% 0.26% 0.16%
      MSCI C 0.16% 0.1% 0.1%
      MSFT C 0.17% 6.73% 0.17%
      MSI B 0.17% 0.15% 0.15%
      MTB B 0.18% 0.06% 0.06%
      MTCH C 0.16% 0.02% 0.02%
      MTD D 0.16% 0.06% 0.06%
      MU F 0.14% 0.21% 0.14%
      NDAQ A 0.17% 0.06% 0.06%
      NDSN C 0.17% 0.03% 0.03%
      NEE C 0.18% 0.37% 0.18%
      NEM B 0.17% 0.13% 0.13%
      NFLX B 0.17% 0.63% 0.17%
      NI B 0.18% 0.03% 0.03%
      NKE D 0.16% 0.2% 0.16%
      NOC B 0.17% 0.15% 0.15%
      NOW B 0.17% 0.38% 0.17%
      NRG C 0.17% 0.04% 0.04%
      NSC C 0.17% 0.12% 0.12%
      NTAP D 0.15% 0.05% 0.05%
      NTRS A 0.17% 0.04% 0.04%
      NUE F 0.17% 0.07% 0.07%
      NVDA D 0.16% 6.15% 0.16%
      NVR B 0.17% 0.06% 0.06%
      NWSA D 0.16% 0.02% 0.02%
      NXPI F 0.15% 0.13% 0.13%
      O C 0.17% 0.12% 0.12%
      ODFL D 0.16% 0.07% 0.07%
      OKE B 0.18% 0.11% 0.11%
      OMC B 0.17% 0.04% 0.04%
      ON D 0.16% 0.06% 0.06%
      ORCL C 0.19% 0.54% 0.19%
      ORLY C 0.17% 0.14% 0.14%
      OTIS C 0.17% 0.08% 0.08%
      OXY F 0.15% 0.07% 0.07%
      PANW D 0.16% 0.24% 0.16%
      PARA F 0.16% 0.01% 0.01%
      PAYC D 0.18% 0.02% 0.02%
      PAYX C 0.18% 0.09% 0.09%
      PCAR D 0.17% 0.11% 0.11%
      PCG C 0.18% 0.09% 0.09%
      PEG B 0.18% 0.09% 0.09%
      PEP C 0.17% 0.52% 0.17%
      PFE C 0.17% 0.36% 0.17%
      PFG B 0.17% 0.04% 0.04%
      PG C 0.17% 0.88% 0.17%
      PGR B 0.18% 0.31% 0.18%
      PH B 0.17% 0.16% 0.16%
      PHM B 0.19% 0.06% 0.06%
      PKG B 0.18% 0.04% 0.04%
      PLD C 0.17% 0.26% 0.17%
      PM C 0.18% 0.42% 0.18%
      PNC B 0.17% 0.15% 0.15%
      PNR B 0.18% 0.03% 0.03%
      PODD B 0.21% 0.03% 0.03%
      POOL C 0.17% 0.03% 0.03%
      PPG D 0.17% 0.06% 0.06%
      PPL C 0.17% 0.05% 0.05%
      PRU C 0.19% 0.09% 0.09%
      PSA B 0.18% 0.12% 0.12%
      PSX F 0.16% 0.11% 0.11%
      PTC D 0.16% 0.04% 0.04%
      PWR B 0.17% 0.08% 0.08%
      PYPL B 0.16% 0.16% 0.16%
      QCOM D 0.16% 0.4% 0.16%
      QRVO F 0.16% 0.02% 0.02%
      RCL B 0.18% 0.08% 0.08%
      REG C 0.18% 0.03% 0.03%
      REGN C 0.16% 0.26% 0.16%
      RF B 0.17% 0.04% 0.04%
      RJF C 0.17% 0.05% 0.05%
      RMD C 0.19% 0.08% 0.08%
      ROK D 0.16% 0.06% 0.06%
      ROL C 0.17% 0.03% 0.03%
      ROP C 0.17% 0.13% 0.13%
      ROST C 0.17% 0.11% 0.11%
      RSG D 0.17% 0.09% 0.09%
      RTX C 0.17% 0.34% 0.17%
      SBAC C 0.18% 0.06% 0.06%
      SBUX C 0.18% 0.24% 0.18%
      SCHW D 0.16% 0.2% 0.16%
      SHW B 0.18% 0.19% 0.18%
      SJM C 0.17% 0.03% 0.03%
      SLB F 0.15% 0.12% 0.12%
      SMCI F 0.12% 0.05% 0.05%
      SNA C 0.17% 0.03% 0.03%
      SNPS D 0.15% 0.16% 0.15%
      SO B 0.17% 0.21% 0.17%
      SOLV C 0.2% 0.02% 0.02%
      SPG B 0.17% 0.11% 0.11%
      SPGI B 0.17% 0.35% 0.17%
      SRE C 0.17% 0.11% 0.11%
      STE C 0.17% 0.05% 0.05%
      STLD F 0.16% 0.03% 0.03%
      STT A 0.17% 0.05% 0.05%
      STX C 0.17% 0.04% 0.04%
      STZ D 0.17% 0.09% 0.09%
      SW B 0.17% 0.05% 0.05%
      SWK B 0.17% 0.03% 0.03%
      SWKS D 0.16% 0.03% 0.03%
      SYF C 0.17% 0.04% 0.04%
      SYK C 0.18% 0.27% 0.18%
      SYY D 0.17% 0.08% 0.08%
      T C 0.19% 0.33% 0.19%
      TAP D 0.17% 0.02% 0.02%
      TDG B 0.18% 0.16% 0.16%
      TDY B 0.17% 0.04% 0.04%
      TECH C 0.17% 0.02% 0.02%
      TEL D 0.16% 0.09% 0.09%
      TER D 0.16% 0.04% 0.04%
      TFC C 0.17% 0.12% 0.12%
      TFX C 0.17% 0.02% 0.02%
      TGT C 0.17% 0.15% 0.15%
      TJX B 0.17% 0.29% 0.17%
      TMO B 0.17% 0.51% 0.17%
      TMUS C 0.17% 0.22% 0.17%
      TRGP B 0.18% 0.07% 0.07%
      TRMB C 0.17% 0.03% 0.03%
      TROW D 0.16% 0.05% 0.05%
      TRV C 0.18% 0.11% 0.11%
      TSCO C 0.18% 0.06% 0.06%
      TSLA C 0.17% 1.35% 0.17%
      TSN C 0.16% 0.04% 0.04%
      TT B 0.17% 0.17% 0.17%
      TTWO C 0.16% 0.05% 0.05%
      TXN C 0.16% 0.39% 0.16%
      TXT D 0.17% 0.04% 0.04%
      TYL C 0.17% 0.05% 0.05%
      UBER C 0.16% 0.31% 0.16%
      UDR C 0.19% 0.03% 0.03%
      UHS B 0.17% 0.03% 0.03%
      ULTA D 0.17% 0.04% 0.04%
      UNH C 0.17% 1.16% 0.17%
      UNP C 0.17% 0.32% 0.17%
      UPS D 0.16% 0.2% 0.16%
      URI B 0.17% 0.1% 0.1%
      USB B 0.17% 0.15% 0.15%
      V C 0.2% 0.96% 0.2%
      VICI C 0.18% 0.07% 0.07%
      VLO F 0.16% 0.09% 0.09%
      VLTO C 0.17% 0.05% 0.05%
      VMC D 0.16% 0.07% 0.07%
      VRSK D 0.17% 0.08% 0.08%
      VRSN D 0.17% 0.03% 0.03%
      VRTX D 0.17% 0.26% 0.17%
      VST C 0.18% 0.06% 0.06%
      VTR C 0.18% 0.06% 0.06%
      VTRS D 0.17% 0.03% 0.03%
      VZ B 0.18% 0.39% 0.18%
      WAB B 0.18% 0.06% 0.06%
      WAT C 0.16% 0.04% 0.04%
      WBA F 0.14% 0.01% 0.01%
      WBD D 0.18% 0.03% 0.03%
      WDC D 0.17% 0.04% 0.04%
      WEC C 0.17% 0.06% 0.06%
      WELL C 0.18% 0.16% 0.16%
      WFC D 0.16% 0.4% 0.16%
      WM D 0.16% 0.16% 0.16%
      WMB B 0.17% 0.12% 0.12%
      WMT C 0.18% 0.72% 0.18%
      WRB C 0.17% 0.04% 0.04%
      WST D 0.17% 0.05% 0.05%
      WTW C 0.17% 0.06% 0.06%
      WY C 0.18% 0.05% 0.05%
      WYNN D 0.17% 0.02% 0.02%
      XEL B 0.18% 0.08% 0.08%
      XOM C 0.16% 1.05% 0.16%
      XYL C 0.16% 0.07% 0.07%
      YUM D 0.16% 0.08% 0.08%
      ZBH F 0.16% 0.05% 0.05%
      ZBRA B 0.16% 0.04% 0.04%
      ZTS C 0.17% 0.18% 0.17%
      EUSA Overweight 112 Positions Relative to SPY
      Symbol Grade Weight
      APP C 0.22%
      ROKU C 0.2%
      HOOD C 0.19%
      ERIE B 0.19%
      VEEV C 0.19%
      VRT C 0.19%
      FI A 0.19%
      RBLX B 0.19%
      ZM C 0.19%
      MDB D 0.19%
      COO B 0.19%
      IOT B 0.19%
      AVTR B 0.18%
      AMH C 0.18%
      CNH D 0.18%
      WSM D 0.18%
      RPM B 0.18%
      MSTR D 0.18%
      MELI B 0.18%
      ELS C 0.18%
      GLPI C 0.18%
      WDAY D 0.18%
      MRVL C 0.18%
      TRU B 0.18%
      FLUT B 0.18%
      FBIN B 0.18%
      EME B 0.18%
      AFG B 0.18%
      APO C 0.18%
      WPC C 0.18%
      DKNG C 0.18%
      Z B 0.18%
      PLTR B 0.18%
      TOST C 0.18%
      SUI B 0.18%
      EXAS C 0.18%
      DOCU C 0.17%
      RS D 0.17%
      SQ D 0.17%
      BSY D 0.17%
      CG D 0.17%
      WTRG D 0.17%
      WCN D 0.17%
      COR D 0.17%
      SEIC C 0.17%
      SNAP F 0.17%
      CHK D 0.17%
      HUBS D 0.17%
      DT C 0.17%
      TW B 0.17%
      WSO C 0.17%
      MANH B 0.17%
      MKL C 0.17%
      ACM B 0.17%
      NLY B 0.17%
      RPRX C 0.17%
      RVTY B 0.17%
      H C 0.17%
      RIVN F 0.17%
      GGG C 0.17%
      CRH B 0.17%
      SSNC B 0.17%
      DASH C 0.17%
      CSL B 0.17%
      BAH C 0.17%
      ARES B 0.17%
      DELL D 0.17%
      UHAL A 0.17%
      CCK A 0.17%
      LII B 0.17%
      TTD B 0.17%
      OC D 0.17%
      AZPN B 0.17%
      FNF B 0.17%
      TEAM D 0.17%
      GEN B 0.17%
      BURL B 0.17%
      EQH C 0.16%
      TTC D 0.16%
      LPLA D 0.16%
      FERG D 0.16%
      DDOG D 0.16%
      ALNY C 0.16%
      FWONK C 0.16%
      DINO F 0.16%
      NET D 0.16%
      LH C 0.16%
      DKS D 0.16%
      WLK D 0.16%
      ILMN C 0.16%
      UTHR C 0.16%
      LNG C 0.16%
      TWLO D 0.16%
      KNX C 0.16%
      ENTG F 0.16%
      TPL B 0.16%
      BMRN F 0.15%
      CHRD F 0.15%
      PINS F 0.15%
      OVV F 0.15%
      FCNCA D 0.15%
      ACI F 0.15%
      NBIX F 0.14%
      COIN F 0.14%
      CELH F 0.14%
      SNOW F 0.14%
      ZS F 0.14%
      OKTA F 0.13%
      ALLY F 0.13%
      PSTG F 0.13%
      HEI B 0.11%
      HEI B 0.07%
      EUSA Underweight 17 Positions Relative to SPY
      Symbol Grade Weight
      UAL C -0.03%
      AAL D -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      MHK C -0.02%
      CZR C -0.02%
      FMC C -0.02%
      NCLH C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      GL C -0.02%
      GNRC D -0.02%
      TPR C -0.02%
      PNW C -0.02%
      NWS D -0.01%
      ETSY F -0.01%
      RL C -0.01%

      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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

      SPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs