EUSA vs. SSO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to ProShares Ultra S&P500 (SSO)

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

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SSO
30 Days	3.92%	8.11%
60 Days	10.45%	21.64%
90 Days	8.84%	4.87%
12 Months	31.73%	72.12%

484 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in SSO	Overlap
A	B	0.17%	0.06%	0.06%
AAPL	C	0.16%	4.68%	0.16%
ABBV	C	0.16%	0.46%	0.16%
ABNB	D	0.17%	0.07%	0.07%
ABT	C	0.17%	0.26%	0.17%
ACGL	A	0.18%	0.06%	0.06%
ACN	B	0.17%	0.29%	0.17%
ADBE	F	0.15%	0.3%	0.15%
ADI	B	0.16%	0.15%	0.15%
ADM	F	0.16%	0.04%	0.04%
ADP	A	0.17%	0.15%	0.15%
ADSK	B	0.17%	0.08%	0.08%
AEE	A	0.17%	0.03%	0.03%
AEP	C	0.17%	0.07%	0.07%
AES	C	0.19%	0.02%	0.02%
AFL	A	0.19%	0.07%	0.07%
AIG	C	0.17%	0.06%	0.06%
AIZ	B	0.18%	0.01%	0.01%
AJG	C	0.17%	0.08%	0.08%
AKAM	D	0.16%	0.02%	0.02%
ALB	D	0.18%	0.01%	0.01%
ALGN	D	0.17%	0.02%	0.02%
ALL	A	0.17%	0.07%	0.07%
ALLE	A	0.18%	0.02%	0.02%
AMAT	C	0.16%	0.22%	0.16%
AMCR	C	0.17%	0.02%	0.02%
AMD	C	0.17%	0.35%	0.17%
AME	C	0.17%	0.05%	0.05%
AMGN	D	0.16%	0.23%	0.16%
AMP	A	0.18%	0.06%	0.06%
AMT	D	0.17%	0.14%	0.14%
AMZN	C	0.17%	2.3%	0.17%
ANET	A	0.18%	0.13%	0.13%
ANSS	D	0.16%	0.04%	0.04%
AON	A	0.17%	0.1%	0.1%
AOS	C	0.18%	0.01%	0.01%
APA	F	0.15%	0.01%	0.01%
APD	C	0.17%	0.09%	0.09%
APH	D	0.16%	0.1%	0.1%
APTV	D	0.16%	0.03%	0.03%
ARE	D	0.17%	0.02%	0.02%
ATO	A	0.17%	0.03%	0.03%
AVB	C	0.17%	0.04%	0.04%
AVGO	B	0.16%	1.06%	0.16%
AVY	D	0.17%	0.02%	0.02%
AWK	D	0.17%	0.04%	0.04%
AXON	A	0.18%	0.04%	0.04%
AXP	A	0.17%	0.2%	0.17%
AZO	D	0.16%	0.07%	0.07%
BA	F	0.15%	0.12%	0.12%
BAC	B	0.17%	0.35%	0.17%
BALL	C	0.17%	0.03%	0.03%
BAX	D	0.16%	0.03%	0.03%
BBWI	F	0.15%	0.01%	0.01%
BBY	C	0.19%	0.03%	0.03%
BDX	C	0.17%	0.09%	0.09%
BEN	F	0.14%	0.01%	0.01%
BG	F	0.17%	0.02%	0.02%
BIIB	F	0.15%	0.04%	0.04%
BK	A	0.18%	0.07%	0.07%
BKNG	B	0.18%	0.19%	0.18%
BKR	B	0.18%	0.05%	0.05%
BLDR	C	0.19%	0.03%	0.03%
BLK	A	0.18%	0.17%	0.17%
BMY	A	0.18%	0.14%	0.14%
BR	B	0.17%	0.03%	0.03%
BRK.A	B	0.17%	1.11%	0.17%
BRO	A	0.17%	0.03%	0.03%
BSX	A	0.18%	0.16%	0.16%
BX	C	0.19%	0.15%	0.15%
BXP	B	0.18%	0.02%	0.02%
C	B	0.17%	0.16%	0.16%
CAG	D	0.17%	0.02%	0.02%
CAH	B	0.16%	0.04%	0.04%
CARR	A	0.19%	0.09%	0.09%
CAT	A	0.19%	0.25%	0.19%
CB	A	0.18%	0.14%	0.14%
CBOE	B	0.17%	0.03%	0.03%
CBRE	C	0.18%	0.05%	0.05%
CCI	D	0.18%	0.07%	0.07%
CCL	C	0.19%	0.02%	0.02%
CDNS	D	0.15%	0.1%	0.1%
CDW	D	0.16%	0.04%	0.04%
CE	D	0.17%	0.02%	0.02%
CEG	A	0.23%	0.11%	0.11%
CF	A	0.18%	0.02%	0.02%
CFG	C	0.16%	0.02%	0.02%
CHD	D	0.17%	0.03%	0.03%
CHRW	C	0.18%	0.02%	0.02%
CHTR	D	0.15%	0.04%	0.04%
CI	D	0.17%	0.13%	0.13%
CINF	A	0.17%	0.03%	0.03%
CL	D	0.16%	0.11%	0.11%
CLX	C	0.18%	0.03%	0.03%
CMCSA	B	0.17%	0.21%	0.17%
CME	A	0.17%	0.1%	0.1%
CMG	C	0.18%	0.1%	0.1%
CMI	A	0.18%	0.06%	0.06%
CMS	A	0.17%	0.03%	0.03%
CNC	F	0.15%	0.05%	0.05%
CNP	B	0.19%	0.03%	0.03%
COF	A	0.17%	0.08%	0.08%
COP	D	0.16%	0.16%	0.16%
COR	F	0.15%	0.05%	0.05%
COST	C	0.16%	0.52%	0.16%
CPAY	A	0.18%	0.03%	0.03%
CPB	D	0.16%	0.01%	0.01%
CPRT	B	0.16%	0.06%	0.06%
CPT	C	0.17%	0.02%	0.02%
CRL	F	0.16%	0.01%	0.01%
CRM	B	0.17%	0.35%	0.17%
CRWD	D	0.17%	0.09%	0.09%
CSCO	A	0.17%	0.28%	0.17%
CSGP	F	0.16%	0.04%	0.04%
CSX	D	0.17%	0.09%	0.09%
CTAS	C	0.17%	0.09%	0.09%
CTLT	A	0.17%	0.01%	0.01%
CTRA	D	0.16%	0.02%	0.02%
CTSH	B	0.16%	0.05%	0.05%
CTVA	A	0.18%	0.05%	0.05%
CVS	D	0.17%	0.1%	0.1%
CVX	B	0.17%	0.33%	0.17%
D	A	0.17%	0.06%	0.06%
DAL	C	0.2%	0.04%	0.04%
DAY	C	0.18%	0.01%	0.01%
DD	C	0.18%	0.05%	0.05%
DE	C	0.18%	0.14%	0.14%
DECK	B	0.16%	0.03%	0.03%
DELL	C	0.17%	0.05%	0.05%
DFS	A	0.17%	0.05%	0.05%
DG	F	0.11%	0.02%	0.02%
DGX	D	0.17%	0.02%	0.02%
DHI	C	0.17%	0.07%	0.07%
DHR	D	0.16%	0.24%	0.16%
DIS	D	0.17%	0.23%	0.17%
DLR	C	0.17%	0.07%	0.07%
DLTR	F	0.12%	0.02%	0.02%
DOC	C	0.17%	0.02%	0.02%
DOV	C	0.17%	0.03%	0.03%
DOW	B	0.17%	0.05%	0.05%
DPZ	D	0.16%	0.02%	0.02%
DRI	C	0.17%	0.03%	0.03%
DTE	B	0.17%	0.04%	0.04%
DUK	C	0.17%	0.12%	0.12%
DVA	C	0.18%	0.01%	0.01%
DVN	F	0.15%	0.03%	0.03%
DXCM	F	0.15%	0.04%	0.04%
EA	D	0.16%	0.05%	0.05%
EBAY	A	0.19%	0.04%	0.04%
ECL	C	0.17%	0.09%	0.09%
ED	C	0.17%	0.05%	0.05%
EFX	D	0.16%	0.05%	0.05%
EG	A	0.17%	0.02%	0.02%
EIX	C	0.17%	0.04%	0.04%
EL	D	0.17%	0.03%	0.03%
ELV	F	0.15%	0.16%	0.15%
EMN	C	0.19%	0.02%	0.02%
EMR	B	0.17%	0.08%	0.08%
ENPH	F	0.15%	0.02%	0.02%
EOG	B	0.16%	0.09%	0.09%
EPAM	F	0.16%	0.01%	0.01%
EQIX	C	0.17%	0.11%	0.11%
EQR	C	0.17%	0.03%	0.03%
EQT	C	0.18%	0.03%	0.03%
ERIE	A	0.19%	0.02%	0.02%
ES	D	0.17%	0.03%	0.03%
ESS	D	0.17%	0.03%	0.03%
ETN	B	0.18%	0.17%	0.17%
ETR	A	0.18%	0.04%	0.04%
EVRG	C	0.17%	0.02%	0.02%
EW	F	0.15%	0.05%	0.05%
EXC	C	0.18%	0.05%	0.05%
EXPD	D	0.17%	0.02%	0.02%
EXPE	B	0.18%	0.02%	0.02%
EXR	D	0.17%	0.05%	0.05%
F	D	0.16%	0.05%	0.05%
FANG	D	0.15%	0.04%	0.04%
FAST	C	0.17%	0.05%	0.05%
FCX	B	0.19%	0.09%	0.09%
FDS	C	0.18%	0.02%	0.02%
FDX	F	0.15%	0.08%	0.08%
FE	C	0.17%	0.03%	0.03%
FFIV	B	0.18%	0.02%	0.02%
FI	A	0.19%	0.14%	0.14%
FICO	C	0.18%	0.06%	0.06%
FIS	A	0.18%	0.06%	0.06%
FITB	C	0.17%	0.04%	0.04%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.11%	0.01%	0.01%
FSLR	C	0.18%	0.04%	0.04%
FTNT	A	0.16%	0.06%	0.06%
FTV	C	0.18%	0.04%	0.04%
GD	C	0.17%	0.1%	0.1%
GDDY	B	0.15%	0.03%	0.03%
GE	B	0.18%	0.27%	0.18%
GEHC	C	0.18%	0.06%	0.06%
GEN	A	0.18%	0.02%	0.02%
GEV	A	0.22%	0.09%	0.09%
GILD	A	0.18%	0.14%	0.14%
GIS	C	0.17%	0.05%	0.05%
GLW	C	0.18%	0.05%	0.05%
GM	D	0.16%	0.07%	0.07%
GOOG	B	0.08%	1.06%	0.08%
GOOGL	B	0.08%	1.28%	0.08%
GPC	D	0.16%	0.03%	0.03%
GPN	F	0.15%	0.03%	0.03%
GRMN	D	0.16%	0.04%	0.04%
GS	B	0.16%	0.21%	0.16%
GWW	B	0.17%	0.06%	0.06%
HAL	D	0.16%	0.03%	0.03%
HBAN	B	0.17%	0.03%	0.03%
HCA	C	0.18%	0.1%	0.1%
HD	A	0.18%	0.53%	0.18%
HES	D	0.16%	0.05%	0.05%
HIG	A	0.19%	0.05%	0.05%
HII	F	0.16%	0.01%	0.01%
HLT	A	0.18%	0.07%	0.07%
HOLX	D	0.16%	0.02%	0.02%
HON	C	0.17%	0.18%	0.17%
HPE	B	0.17%	0.04%	0.04%
HPQ	B	0.16%	0.05%	0.05%
HRL	F	0.16%	0.01%	0.01%
HSIC	D	0.17%	0.01%	0.01%
HST	D	0.17%	0.02%	0.02%
HSY	D	0.16%	0.04%	0.04%
HUBB	A	0.19%	0.03%	0.03%
HUM	F	0.13%	0.05%	0.05%
HWM	A	0.17%	0.05%	0.05%
IBM	A	0.18%	0.27%	0.18%
ICE	A	0.17%	0.12%	0.12%
IDXX	D	0.16%	0.05%	0.05%
IEX	D	0.17%	0.02%	0.02%
IFF	D	0.17%	0.04%	0.04%
INCY	B	0.17%	0.01%	0.01%
INTC	D	0.18%	0.13%	0.13%
INTU	F	0.15%	0.23%	0.15%
INVH	D	0.16%	0.03%	0.03%
IP	C	0.17%	0.02%	0.02%
IPG	D	0.16%	0.02%	0.02%
IQV	F	0.15%	0.05%	0.05%
IR	A	0.18%	0.05%	0.05%
IRM	B	0.18%	0.05%	0.05%
ISRG	C	0.16%	0.23%	0.16%
IT	A	0.17%	0.05%	0.05%
ITW	C	0.17%	0.09%	0.09%
J	F	0.14%	0.02%	0.02%
JBHT	D	0.16%	0.02%	0.02%
JBL	C	0.18%	0.02%	0.02%
JCI	C	0.18%	0.07%	0.07%
JKHY	A	0.19%	0.02%	0.02%
JNJ	D	0.16%	0.51%	0.16%
JNPR	C	0.16%	0.02%	0.02%
JPM	C	0.16%	0.79%	0.16%
K	B	0.16%	0.03%	0.03%
KDP	C	0.17%	0.05%	0.05%
KEY	B	0.16%	0.02%	0.02%
KEYS	B	0.18%	0.04%	0.04%
KHC	F	0.16%	0.04%	0.04%
KIM	C	0.17%	0.02%	0.02%
KKR	A	0.18%	0.12%	0.12%
KLAC	B	0.15%	0.14%	0.14%
KMB	D	0.16%	0.06%	0.06%
KMI	A	0.18%	0.06%	0.06%
KMX	F	0.16%	0.02%	0.02%
KO	C	0.17%	0.37%	0.17%
KR	C	0.18%	0.05%	0.05%
KVUE	C	0.17%	0.06%	0.06%
L	C	0.17%	0.02%	0.02%
LDOS	A	0.18%	0.03%	0.03%
LEN	C	0.18%	0.06%	0.06%
LHX	A	0.17%	0.06%	0.06%
LIN	C	0.17%	0.3%	0.17%
LKQ	F	0.16%	0.01%	0.01%
LLY	D	0.15%	0.92%	0.15%
LMT	A	0.18%	0.16%	0.16%
LNT	B	0.17%	0.02%	0.02%
LOW	C	0.19%	0.2%	0.19%
LRCX	D	0.15%	0.14%	0.14%
LULU	D	0.17%	0.04%	0.04%
LUV	B	0.18%	0.02%	0.02%
LVS	B	0.21%	0.02%	0.02%
LW	D	0.17%	0.01%	0.01%
LYB	B	0.16%	0.03%	0.03%
LYV	A	0.19%	0.02%	0.02%
MA	A	0.19%	0.54%	0.19%
MAA	D	0.17%	0.02%	0.02%
MAR	A	0.18%	0.08%	0.08%
MAS	C	0.18%	0.02%	0.02%
MCD	A	0.17%	0.29%	0.17%
MCHP	F	0.16%	0.06%	0.06%
MCK	F	0.15%	0.08%	0.08%
MCO	D	0.16%	0.1%	0.1%
MDLZ	D	0.17%	0.13%	0.13%
MDT	C	0.17%	0.15%	0.15%
MET	A	0.2%	0.06%	0.06%
META	A	0.18%	1.65%	0.18%
MGM	D	0.16%	0.01%	0.01%
MKC	C	0.17%	0.03%	0.03%
MKTX	B	0.18%	0.01%	0.01%
MLM	F	0.16%	0.04%	0.04%
MMC	D	0.17%	0.14%	0.14%
MMM	C	0.18%	0.1%	0.1%
MNST	D	0.18%	0.05%	0.05%
MO	D	0.16%	0.11%	0.11%
MOH	F	0.16%	0.03%	0.03%
MOS	F	0.16%	0.01%	0.01%
MPC	D	0.16%	0.07%	0.07%
MPWR	B	0.16%	0.06%	0.06%
MRK	F	0.16%	0.38%	0.16%
MRNA	F	0.12%	0.03%	0.03%
MRO	B	0.16%	0.02%	0.02%
MS	A	0.17%	0.17%	0.17%
MSCI	B	0.17%	0.06%	0.06%
MSFT	D	0.16%	4.22%	0.16%
MSI	A	0.17%	0.1%	0.1%
MTB	A	0.17%	0.04%	0.04%
MTCH	B	0.17%	0.01%	0.01%
MTD	C	0.17%	0.04%	0.04%
MU	D	0.15%	0.15%	0.15%
NDAQ	C	0.17%	0.04%	0.04%
NDSN	C	0.18%	0.02%	0.02%
NEE	C	0.18%	0.23%	0.18%
NEM	C	0.17%	0.08%	0.08%
NFLX	A	0.17%	0.4%	0.17%
NI	A	0.18%	0.02%	0.02%
NKE	D	0.17%	0.14%	0.14%
NOC	B	0.17%	0.1%	0.1%
NOW	B	0.17%	0.24%	0.17%
NRG	A	0.19%	0.02%	0.02%
NSC	C	0.17%	0.07%	0.07%
NTAP	D	0.15%	0.03%	0.03%
NTRS	B	0.17%	0.02%	0.02%
NUE	D	0.17%	0.05%	0.05%
NVDA	B	0.15%	3.94%	0.15%
NVR	C	0.18%	0.04%	0.04%
NWSA	D	0.16%	0.01%	0.01%
NXPI	F	0.15%	0.08%	0.08%
O	C	0.17%	0.07%	0.07%
ODFL	F	0.16%	0.05%	0.05%
OKE	A	0.17%	0.07%	0.07%
OMC	C	0.17%	0.03%	0.03%
ON	F	0.15%	0.04%	0.04%
ORCL	A	0.19%	0.36%	0.19%
ORLY	A	0.17%	0.09%	0.09%
OTIS	A	0.18%	0.05%	0.05%
OXY	D	0.15%	0.05%	0.05%
PANW	B	0.15%	0.15%	0.15%
PARA	F	0.16%	0.01%	0.01%
PAYC	D	0.17%	0.01%	0.01%
PAYX	B	0.17%	0.06%	0.06%
PCAR	D	0.17%	0.07%	0.07%
PCG	C	0.17%	0.06%	0.06%
PEG	A	0.19%	0.06%	0.06%
PEP	F	0.16%	0.31%	0.16%
PFE	D	0.16%	0.22%	0.16%
PFG	A	0.18%	0.02%	0.02%
PG	D	0.16%	0.54%	0.16%
PGR	B	0.17%	0.2%	0.17%
PH	A	0.18%	0.11%	0.11%
PHM	C	0.19%	0.04%	0.04%
PKG	B	0.18%	0.03%	0.03%
PLD	D	0.16%	0.15%	0.15%
PLTR	A	0.18%	0.1%	0.1%
PM	D	0.17%	0.25%	0.17%
PNC	C	0.17%	0.1%	0.1%
PNR	C	0.19%	0.02%	0.02%
PODD	C	0.21%	0.02%	0.02%
POOL	D	0.18%	0.02%	0.02%
PPG	D	0.17%	0.04%	0.04%
PPL	C	0.17%	0.03%	0.03%
PRU	B	0.19%	0.06%	0.06%
PSA	C	0.18%	0.08%	0.08%
PSX	D	0.16%	0.07%	0.07%
PTC	B	0.16%	0.03%	0.03%
PWR	A	0.18%	0.06%	0.06%
PYPL	A	0.18%	0.11%	0.11%
QCOM	D	0.16%	0.25%	0.16%
QRVO	F	0.15%	0.01%	0.01%
RCL	B	0.18%	0.06%	0.06%
REG	C	0.17%	0.02%	0.02%
REGN	D	0.14%	0.15%	0.14%
RF	B	0.17%	0.03%	0.03%
RJF	B	0.17%	0.03%	0.03%
RMD	C	0.17%	0.05%	0.05%
ROK	D	0.16%	0.04%	0.04%
ROL	C	0.17%	0.02%	0.02%
ROP	D	0.16%	0.08%	0.08%
ROST	D	0.16%	0.07%	0.07%
RSG	D	0.16%	0.05%	0.05%
RTX	A	0.17%	0.21%	0.17%
RVTY	C	0.17%	0.02%	0.02%
SBAC	C	0.18%	0.03%	0.03%
SBUX	B	0.17%	0.15%	0.15%
SCHW	D	0.16%	0.13%	0.13%
SHW	C	0.17%	0.12%	0.12%
SJM	D	0.16%	0.02%	0.02%
SLB	D	0.16%	0.08%	0.08%
SMCI	F	0.11%	0.03%	0.03%
SNA	C	0.17%	0.02%	0.02%
SNPS	F	0.15%	0.1%	0.1%
SO	A	0.17%	0.13%	0.13%
SOLV	C	0.18%	0.01%	0.01%
SPG	A	0.18%	0.07%	0.07%
SPGI	C	0.17%	0.22%	0.17%
SRE	C	0.17%	0.07%	0.07%
STE	D	0.17%	0.03%	0.03%
STLD	C	0.18%	0.02%	0.02%
STT	A	0.18%	0.03%	0.03%
STX	C	0.17%	0.03%	0.03%
STZ	D	0.17%	0.05%	0.05%
SW	C	0.18%	0.03%	0.03%
SWK	C	0.18%	0.02%	0.02%
SWKS	F	0.15%	0.02%	0.02%
SYF	A	0.17%	0.03%	0.03%
SYK	C	0.17%	0.16%	0.16%
SYY	D	0.17%	0.05%	0.05%
T	B	0.19%	0.21%	0.19%
TAP	D	0.17%	0.01%	0.01%
TDG	A	0.18%	0.11%	0.11%
TDY	A	0.17%	0.03%	0.03%
TECH	D	0.18%	0.02%	0.02%
TER	C	0.16%	0.03%	0.03%
TFC	D	0.16%	0.08%	0.08%
TFX	C	0.17%	0.02%	0.02%
TGT	C	0.17%	0.1%	0.1%
TJX	D	0.17%	0.18%	0.17%
TMO	D	0.16%	0.31%	0.16%
TMUS	A	0.17%	0.13%	0.13%
TRGP	A	0.17%	0.04%	0.04%
TRMB	B	0.18%	0.02%	0.02%
TROW	D	0.16%	0.03%	0.03%
TRV	B	0.17%	0.07%	0.07%
TSCO	A	0.18%	0.04%	0.04%
TSLA	C	0.19%	0.96%	0.19%
TSN	D	0.16%	0.02%	0.02%
TT	A	0.18%	0.12%	0.12%
TTWO	D	0.16%	0.03%	0.03%
TXN	C	0.16%	0.25%	0.16%
TXT	F	0.16%	0.02%	0.02%
TYL	D	0.16%	0.03%	0.03%
UBER	C	0.17%	0.21%	0.17%
UDR	C	0.17%	0.02%	0.02%
UHS	D	0.16%	0.02%	0.02%
ULTA	D	0.17%	0.02%	0.02%
UNH	B	0.16%	0.71%	0.16%
UNP	F	0.16%	0.2%	0.16%
UPS	D	0.17%	0.13%	0.13%
URI	C	0.18%	0.07%	0.07%
USB	C	0.17%	0.09%	0.09%
V	B	0.18%	0.61%	0.18%
VICI	C	0.17%	0.05%	0.05%
VLO	F	0.16%	0.06%	0.06%
VLTO	A	0.16%	0.04%	0.04%
VMC	D	0.17%	0.04%	0.04%
VRSK	D	0.16%	0.05%	0.05%
VRSN	C	0.17%	0.02%	0.02%
VRTX	D	0.16%	0.16%	0.16%
VST	A	0.25%	0.05%	0.05%
VTR	C	0.18%	0.03%	0.03%
VTRS	D	0.16%	0.02%	0.02%
VZ	C	0.18%	0.25%	0.18%
WAB	A	0.18%	0.04%	0.04%
WAT	B	0.17%	0.03%	0.03%
WBA	F	0.13%	0.01%	0.01%
WBD	F	0.17%	0.02%	0.02%
WDC	C	0.17%	0.03%	0.03%
WEC	B	0.17%	0.04%	0.04%
WELL	C	0.18%	0.1%	0.1%
WFC	B	0.16%	0.25%	0.16%
WM	B	0.16%	0.1%	0.1%
WMB	A	0.17%	0.07%	0.07%
WMT	A	0.18%	0.46%	0.18%
WRB	C	0.16%	0.02%	0.02%
WST	D	0.16%	0.03%	0.03%
WTW	C	0.18%	0.04%	0.04%
WY	C	0.18%	0.03%	0.03%
WYNN	B	0.21%	0.01%	0.01%
XEL	C	0.18%	0.05%	0.05%
XOM	A	0.17%	0.69%	0.17%
XYL	C	0.16%	0.04%	0.04%
YUM	C	0.17%	0.05%	0.05%
ZBH	F	0.16%	0.03%	0.03%
ZBRA	B	0.17%	0.03%	0.03%
ZTS	C	0.17%	0.12%	0.12%

EUSA Overweight 108 Positions Relative to SSO

Symbol	Grade	Weight
APP	A	0.25%
VRT	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
APO	A	0.2%
CNH	C	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
EXAS	C	0.19%
ZM	B	0.19%
EME	B	0.19%
Z	C	0.19%
CG	B	0.18%
BAH	C	0.18%
TW	A	0.18%
DOCU	A	0.18%
HUBS	D	0.18%
AZPN	A	0.18%
UHAL	C	0.18%
CCK	C	0.18%
AFG	A	0.18%
OC	C	0.18%
ARES	A	0.18%
SNAP	D	0.18%
DKNG	C	0.18%
WSM	C	0.18%
TRU	C	0.18%
TPL	A	0.18%
CHK	C	0.18%
DASH	A	0.18%
COO	C	0.18%
HOOD	B	0.18%
CSL	A	0.18%
MRVL	C	0.17%
MDB	D	0.17%
WDAY	D	0.17%
MKL	B	0.17%
SQ	D	0.17%
TEAM	D	0.17%
FNF	C	0.17%
RS	D	0.17%
MELI	D	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
RPM	A	0.17%
PINS	D	0.17%
DT	B	0.17%
WLK	C	0.17%
RPRX	D	0.17%
LPLA	D	0.17%
WPC	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
WSO	C	0.17%
BIO	B	0.17%
H	B	0.17%
MANH	A	0.17%
GLPI	C	0.17%
VEEV	C	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
CRH	C	0.17%
RBLX	D	0.17%
NET	D	0.16%
OVV	D	0.16%
LH	D	0.16%
FWONK	D	0.16%
WCN	D	0.16%
TTC	F	0.16%
ILMN	B	0.16%
FERG	F	0.16%
TEL	D	0.16%
ENTG	D	0.16%
AMH	D	0.16%
NLY	C	0.16%
WTRG	D	0.16%
ELS	D	0.16%
ALNY	C	0.16%
DDOG	B	0.16%
BURL	C	0.16%
KNX	D	0.16%
LNG	A	0.16%
AVTR	D	0.16%
SSNC	C	0.16%
SUI	D	0.16%
BSY	D	0.16%
ACI	F	0.15%
FCNCA	D	0.15%
DKS	D	0.15%
DINO	F	0.15%
EQH	B	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
CHRD	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
HEI	C	0.07%
AMTM	D	0.02%

EUSA Underweight 15 Positions Relative to SSO

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