EUSA vs. SSPY ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SSPY
30 Days	3.96%	3.30%
60 Days	5.77%	5.09%
90 Days	7.92%	6.57%
12 Months	25.27%	21.73%

479 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in SSPY	Overlap
A	C	0.16%	0.15%	0.15%
AAPL	C	0.16%	0.52%	0.16%
ABBV	C	0.17%	0.29%	0.17%
ABNB	D	0.17%	0.09%	0.09%
ABT	C	0.17%	0.07%	0.07%
ACGL	C	0.18%	0.16%	0.16%
ACN	C	0.17%	0.16%	0.16%
ADBE	F	0.16%	0.18%	0.16%
ADI	C	0.17%	0.21%	0.17%
ADM	D	0.17%	0.37%	0.17%
ADP	B	0.17%	0.25%	0.17%
ADSK	C	0.17%	0.19%	0.17%
AEE	C	0.17%	0.09%	0.09%
AEP	C	0.18%	0.29%	0.18%
AES	C	0.18%	0.25%	0.18%
AFL	C	0.19%	0.25%	0.19%
AIG	D	0.17%	0.25%	0.17%
AIZ	B	0.18%	0.29%	0.18%
AJG	D	0.17%	0.04%	0.04%
AKAM	D	0.16%	0.28%	0.16%
ALB	D	0.17%	0.04%	0.04%
ALGN	D	0.17%	0.09%	0.09%
ALL	B	0.17%	0.3%	0.17%
ALLE	B	0.18%	0.09%	0.09%
AMAT	D	0.15%	0.12%	0.12%
AMCR	B	0.17%	0.14%	0.14%
AMD	D	0.16%	0.12%	0.12%
AME	C	0.17%	0.12%	0.12%
AMGN	B	0.17%	0.27%	0.17%
AMP	A	0.17%	0.09%	0.09%
AMT	C	0.18%	0.08%	0.08%
AMZN	C	0.17%	0.14%	0.14%
ANET	B	0.17%	0.2%	0.17%
ANSS	D	0.16%	0.16%	0.16%
AON	B	0.17%	0.04%	0.04%
AOS	D	0.16%	0.18%	0.16%
APA	F	0.14%	0.06%	0.06%
APD	B	0.17%	0.05%	0.05%
APH	D	0.16%	0.17%	0.16%
APTV	D	0.16%	0.37%	0.16%
ARE	C	0.18%	0.11%	0.11%
ATO	B	0.18%	0.38%	0.18%
AVB	B	0.18%	0.12%	0.12%
AVGO	C	0.17%	0.18%	0.17%
AVY	C	0.17%	0.06%	0.06%
AWK	B	0.17%	0.38%	0.17%
AXON	B	0.17%	0.1%	0.1%
AXP	B	0.17%	0.05%	0.05%
AZO	D	0.16%	0.15%	0.15%
BA	F	0.15%	0.15%	0.15%
BAC	D	0.17%	0.13%	0.13%
BALL	C	0.17%	0.12%	0.12%
BAX	C	0.18%	0.06%	0.06%
BBWI	F	0.14%	0.11%	0.11%
BBY	C	0.19%	0.19%	0.19%
BDX	D	0.17%	0.05%	0.05%
BEN	F	0.15%	0.07%	0.07%
BG	D	0.17%	0.36%	0.17%
BIIB	F	0.16%	0.21%	0.16%
BIO	C	0.17%	0.1%	0.1%
BK	B	0.18%	0.13%	0.13%
BKNG	C	0.18%	0.12%	0.12%
BKR	C	0.16%	0.36%	0.16%
BLDR	C	0.19%	0.21%	0.19%
BLK	B	0.17%	0.09%	0.09%
BMY	C	0.17%	0.29%	0.17%
BR	D	0.17%	0.12%	0.12%
BRK.A	C	0.17%	0.57%	0.17%
BRO	C	0.17%	0.04%	0.04%
BSX	B	0.18%	0.07%	0.07%
BX	B	0.19%	0.1%	0.1%
BXP	B	0.19%	0.13%	0.13%
C	C	0.16%	0.13%	0.13%
CAG	C	0.17%	0.25%	0.17%
CAH	C	0.17%	0.22%	0.17%
CARR	B	0.19%	0.08%	0.08%
CAT	B	0.17%	0.13%	0.13%
CB	B	0.18%	0.16%	0.16%
CBOE	C	0.17%	0.05%	0.05%
CBRE	A	0.18%	0.05%	0.05%
CCI	C	0.18%	0.08%	0.08%
CCL	C	0.19%	0.09%	0.09%
CDNS	D	0.16%	0.27%	0.16%
CDW	D	0.17%	0.12%	0.12%
CE	F	0.16%	0.06%	0.06%
CEG	C	0.17%	0.24%	0.17%
CF	C	0.16%	0.09%	0.09%
CFG	C	0.17%	0.07%	0.07%
CHD	D	0.17%	0.42%	0.17%
CHRW	B	0.17%	0.1%	0.1%
CHTR	D	0.16%	0.59%	0.16%
CI	C	0.18%	0.21%	0.18%
CINF	B	0.18%	0.17%	0.17%
CL	D	0.17%	0.48%	0.17%
CLX	C	0.18%	0.53%	0.18%
CMCSA	D	0.16%	0.53%	0.16%
CME	C	0.17%	0.05%	0.05%
CMG	C	0.18%	0.42%	0.18%
CMI	C	0.17%	0.08%	0.08%
CMS	C	0.17%	0.09%	0.09%
CNC	D	0.16%	0.27%	0.16%
CNP	C	0.18%	0.22%	0.18%
COF	B	0.16%	0.71%	0.16%
COP	D	0.15%	0.07%	0.07%
COST	B	0.17%	0.78%	0.17%
CPAY	B	0.18%	0.05%	0.05%
CPB	C	0.17%	0.25%	0.17%
CPRT	D	0.16%	0.21%	0.16%
CPT	B	0.17%	0.12%	0.12%
CRL	F	0.16%	0.13%	0.13%
CRM	D	0.16%	0.35%	0.16%
CRWD	D	0.16%	0.11%	0.11%
CSCO	C	0.16%	0.21%	0.16%
CSGP	D	0.18%	0.04%	0.04%
CSX	D	0.17%	0.09%	0.09%
CTAS	B	0.18%	0.22%	0.18%
CTLT	B	0.17%	0.27%	0.17%
CTRA	D	0.16%	0.14%	0.14%
CTSH	C	0.17%	0.16%	0.16%
CTVA	B	0.18%	0.09%	0.09%
CVS	D	0.16%	0.62%	0.16%
CVX	D	0.16%	0.69%	0.16%
D	C	0.17%	0.28%	0.17%
DAL	C	0.19%	0.17%	0.17%
DAY	D	0.18%	0.25%	0.18%
DD	B	0.17%	0.05%	0.05%
DE	B	0.18%	0.13%	0.13%
DECK	C	0.16%	0.26%	0.16%
DFS	B	0.16%	0.73%	0.16%
DG	F	0.12%	0.11%	0.11%
DGX	B	0.17%	0.18%	0.17%
DHI	B	0.18%	0.33%	0.18%
DHR	B	0.17%	0.09%	0.09%
DIS	D	0.17%	0.18%	0.17%
DLR	B	0.18%	0.26%	0.18%
DLTR	F	0.12%	0.11%	0.11%
DOC	C	0.17%	0.12%	0.12%
DOV	B	0.17%	0.17%	0.17%
DOW	D	0.16%	0.06%	0.06%
DPZ	F	0.16%	0.4%	0.16%
DRI	B	0.17%	0.52%	0.17%
DTE	C	0.17%	0.28%	0.17%
DUK	C	0.17%	0.09%	0.09%
DVA	B	0.18%	0.12%	0.12%
DVN	F	0.15%	0.15%	0.15%
DXCM	F	0.16%	0.06%	0.06%
EA	D	0.16%	0.53%	0.16%
EBAY	B	0.19%	0.17%	0.17%
ECL	B	0.17%	0.05%	0.05%
ED	C	0.17%	0.29%	0.17%
EFX	B	0.17%	0.05%	0.05%
EG	C	0.17%	0.15%	0.15%
EIX	C	0.17%	0.29%	0.17%
EL	F	0.15%	0.33%	0.15%
ELV	C	0.17%	0.27%	0.17%
EMN	B	0.18%	0.05%	0.05%
EMR	D	0.17%	0.03%	0.03%
ENPH	D	0.16%	0.21%	0.16%
EOG	D	0.16%	0.07%	0.07%
EPAM	F	0.17%	0.15%	0.15%
EQIX	C	0.17%	0.29%	0.17%
EQR	B	0.18%	0.12%	0.12%
EQT	D	0.17%	0.13%	0.13%
ES	C	0.17%	0.09%	0.09%
ESS	B	0.18%	0.12%	0.12%
ETN	C	0.17%	0.23%	0.17%
ETR	B	0.18%	0.28%	0.18%
EVRG	B	0.18%	0.09%	0.09%
EW	F	0.16%	0.05%	0.05%
EXC	C	0.18%	0.33%	0.18%
EXPD	C	0.17%	0.08%	0.08%
EXPE	C	0.17%	0.12%	0.12%
EXR	B	0.17%	0.12%	0.12%
F	F	0.17%	0.23%	0.17%
FANG	D	0.15%	0.07%	0.07%
FAST	C	0.17%	0.13%	0.13%
FCX	D	0.16%	0.21%	0.16%
FDS	C	0.18%	0.04%	0.04%
FDX	C	0.17%	0.09%	0.09%
FE	C	0.17%	0.29%	0.17%
FFIV	B	0.17%	0.24%	0.17%
FICO	B	0.18%	0.06%	0.06%
FIS	B	0.18%	0.06%	0.06%
FITB	B	0.18%	0.07%	0.07%
FOX	B	0.06%	0.12%	0.06%
FOXA	B	0.11%	0.12%	0.11%
FSLR	C	0.17%	0.14%	0.14%
FTNT	C	0.16%	0.21%	0.16%
FTV	C	0.17%	0.03%	0.03%
GD	B	0.17%	0.17%	0.17%
GDDY	C	0.15%	0.29%	0.15%
GE	B	0.18%	0.18%	0.18%
GEHC	C	0.17%	0.09%	0.09%
GEV	B	0.2%	0.2%	0.2%
GILD	B	0.18%	0.3%	0.18%
GIS	B	0.18%	0.24%	0.18%
GLW	C	0.17%	0.21%	0.17%
GM	C	0.17%	0.25%	0.17%
GOOG	D	0.08%	0.19%	0.08%
GOOGL	D	0.08%	0.19%	0.08%
GPC	D	0.16%	0.15%	0.15%
GPN	D	0.17%	0.05%	0.05%
GRMN	D	0.16%	0.38%	0.16%
GS	C	0.16%	0.27%	0.16%
GWW	B	0.17%	0.14%	0.14%
HAL	F	0.15%	0.29%	0.15%
HBAN	B	0.18%	0.07%	0.07%
HCA	B	0.18%	0.38%	0.18%
HD	B	0.17%	0.26%	0.17%
HES	F	0.16%	0.06%	0.06%
HIG	B	0.19%	0.17%	0.17%
HII	D	0.16%	0.09%	0.09%
HLT	B	0.17%	0.11%	0.11%
HOLX	B	0.17%	0.1%	0.1%
HON	D	0.17%	0.16%	0.16%
HPE	D	0.15%	0.16%	0.15%
HPQ	D	0.16%	0.32%	0.16%
HRL	C	0.16%	0.4%	0.16%
HSIC	C	0.17%	0.21%	0.17%
HST	C	0.18%	0.1%	0.1%
HSY	C	0.17%	0.2%	0.17%
HUBB	B	0.18%	0.25%	0.18%
HUM	F	0.15%	0.26%	0.15%
HWM	B	0.17%	0.09%	0.09%
IBM	B	0.18%	0.4%	0.18%
ICE	C	0.17%	0.05%	0.05%
IDXX	C	0.17%	0.08%	0.08%
IEX	D	0.16%	0.19%	0.16%
IFF	B	0.18%	0.05%	0.05%
INCY	C	0.16%	0.25%	0.16%
INTC	F	0.16%	0.08%	0.08%
INTU	C	0.16%	0.23%	0.16%
INVH	C	0.17%	0.11%	0.11%
IP	B	0.17%	0.07%	0.07%
IPG	C	0.16%	0.35%	0.16%
IQV	C	0.16%	0.16%	0.16%
IR	C	0.17%	0.18%	0.17%
IRM	C	0.18%	0.08%	0.08%
ISRG	B	0.17%	0.14%	0.14%
IT	B	0.17%	0.15%	0.15%
ITW	C	0.17%	0.17%	0.17%
J	C	0.16%	0.39%	0.16%
JBHT	D	0.16%	0.09%	0.09%
JBL	D	0.16%	0.29%	0.16%
JCI	B	0.17%	0.07%	0.07%
JKHY	B	0.19%	0.06%	0.06%
JNJ	C	0.17%	0.29%	0.17%
JNPR	B	0.17%	0.22%	0.17%
JPM	D	0.16%	0.14%	0.14%
K	B	0.17%	0.26%	0.17%
KDP	B	0.18%	0.27%	0.18%
KEY	B	0.16%	0.07%	0.07%
KEYS	C	0.18%	0.21%	0.18%
KHC	C	0.17%	0.24%	0.17%
KIM	C	0.18%	0.08%	0.08%
KKR	B	0.17%	0.09%	0.09%
KLAC	D	0.15%	0.14%	0.14%
KMB	D	0.17%	0.45%	0.17%
KMI	B	0.17%	0.27%	0.17%
KMX	D	0.16%	0.17%	0.16%
KO	C	0.17%	0.29%	0.17%
KR	C	0.18%	0.77%	0.18%
KVUE	C	0.18%	0.55%	0.18%
L	C	0.17%	0.54%	0.17%
LDOS	B	0.17%	0.14%	0.14%
LEN	B	0.18%	0.29%	0.18%
LHX	C	0.17%	0.09%	0.09%
LIN	B	0.17%	0.05%	0.05%
LKQ	F	0.17%	0.15%	0.15%
LLY	C	0.16%	0.26%	0.16%
LMT	C	0.17%	0.1%	0.1%
LNT	B	0.17%	0.09%	0.09%
LOW	B	0.18%	0.27%	0.18%
LRCX	F	0.15%	0.12%	0.12%
LULU	D	0.17%	0.24%	0.17%
LUV	C	0.18%	0.2%	0.18%
LVS	D	0.16%	0.06%	0.06%
LW	D	0.17%	0.16%	0.16%
LYB	D	0.16%	0.07%	0.07%
LYV	B	0.17%	0.09%	0.09%
MA	B	0.19%	0.05%	0.05%
MAA	B	0.18%	0.13%	0.13%
MAR	C	0.17%	0.11%	0.11%
MAS	B	0.17%	0.21%	0.17%
MCD	B	0.17%	0.57%	0.17%
MCHP	F	0.16%	0.11%	0.11%
MCK	F	0.16%	0.17%	0.16%
MCO	B	0.17%	0.05%	0.05%
MDLZ	B	0.17%	0.21%	0.17%
MDT	C	0.17%	0.07%	0.07%
MET	B	0.19%	0.22%	0.19%
META	B	0.17%	0.44%	0.17%
MGM	F	0.16%	0.06%	0.06%
MKC	C	0.18%	0.26%	0.18%
MKTX	C	0.18%	0.06%	0.06%
MLM	D	0.16%	0.15%	0.15%
MMC	C	0.17%	0.04%	0.04%
MMM	B	0.17%	0.21%	0.17%
MNST	D	0.18%	0.26%	0.18%
MO	C	0.17%	0.46%	0.17%
MOH	D	0.17%	0.28%	0.17%
MOS	F	0.16%	0.08%	0.08%
MPC	F	0.16%	0.48%	0.16%
MPWR	C	0.17%	0.23%	0.17%
MRK	D	0.17%	0.22%	0.17%
MRNA	F	0.13%	0.14%	0.13%
MRO	C	0.16%	0.07%	0.07%
MS	D	0.16%	0.26%	0.16%
MSCI	C	0.16%	0.05%	0.05%
MSFT	C	0.17%	0.3%	0.17%
MSI	B	0.17%	0.58%	0.17%
MTB	B	0.18%	0.07%	0.07%
MTCH	C	0.16%	0.51%	0.16%
MTD	D	0.16%	0.13%	0.13%
MU	F	0.14%	0.08%	0.08%
NDAQ	A	0.17%	0.05%	0.05%
NDSN	C	0.17%	0.03%	0.03%
NEE	C	0.18%	0.28%	0.18%
NEM	B	0.17%	0.31%	0.17%
NFLX	B	0.17%	0.22%	0.17%
NI	B	0.18%	0.39%	0.18%
NKE	D	0.16%	0.25%	0.16%
NOC	B	0.17%	0.1%	0.1%
NOW	B	0.17%	0.39%	0.17%
NRG	C	0.17%	0.3%	0.17%
NSC	C	0.17%	0.1%	0.1%
NTAP	D	0.15%	0.18%	0.15%
NTRS	A	0.17%	0.09%	0.09%
NUE	F	0.17%	0.23%	0.17%
NVDA	D	0.16%	0.11%	0.11%
NVR	B	0.17%	0.29%	0.17%
NWSA	D	0.16%	0.1%	0.1%
NXPI	F	0.15%	0.19%	0.15%
O	C	0.17%	0.08%	0.08%
ODFL	D	0.16%	0.09%	0.09%
OKE	B	0.18%	0.29%	0.18%
OMC	B	0.17%	0.37%	0.17%
ON	D	0.16%	0.21%	0.16%
ORCL	C	0.19%	0.34%	0.19%
ORLY	C	0.17%	0.17%	0.17%
OTIS	C	0.17%	0.07%	0.07%
OXY	F	0.15%	0.06%	0.06%
PANW	D	0.16%	0.18%	0.16%
PARA	F	0.16%	0.2%	0.16%
PAYC	D	0.18%	0.25%	0.18%
PAYX	C	0.18%	0.24%	0.18%
PCAR	D	0.17%	0.11%	0.11%
PCG	C	0.18%	0.08%	0.08%
PEG	B	0.18%	0.28%	0.18%
PEP	C	0.17%	0.2%	0.17%
PFE	C	0.17%	0.27%	0.17%
PFG	B	0.17%	0.21%	0.17%
PG	C	0.17%	0.45%	0.17%
PGR	B	0.18%	0.31%	0.18%
PH	B	0.17%	0.09%	0.09%
PHM	B	0.19%	0.29%	0.19%
PKG	B	0.18%	0.07%	0.07%
PLD	C	0.17%	0.08%	0.08%
PM	C	0.18%	0.47%	0.18%
PNC	B	0.17%	0.07%	0.07%
PNR	B	0.18%	0.21%	0.18%
PODD	B	0.21%	0.11%	0.11%
POOL	C	0.17%	0.13%	0.13%
PPG	D	0.17%	0.07%	0.07%
PPL	C	0.17%	0.09%	0.09%
PRU	C	0.19%	0.2%	0.19%
PSA	B	0.18%	0.14%	0.14%
PSX	F	0.16%	0.47%	0.16%
PTC	D	0.16%	0.16%	0.16%
PWR	B	0.17%	0.34%	0.17%
PYPL	B	0.16%	0.06%	0.06%
QCOM	D	0.16%	0.17%	0.16%
QRVO	F	0.16%	0.21%	0.16%
RCL	B	0.18%	0.09%	0.09%
REG	C	0.18%	0.08%	0.08%
REGN	C	0.16%	0.27%	0.16%
RF	B	0.17%	0.07%	0.07%
RJF	C	0.17%	0.25%	0.17%
RMD	C	0.19%	0.12%	0.12%
ROK	D	0.16%	0.03%	0.03%
ROL	C	0.17%	0.19%	0.17%
ROP	C	0.17%	0.03%	0.03%
ROST	C	0.17%	0.77%	0.17%
RSG	D	0.17%	0.2%	0.17%
RTX	C	0.17%	0.1%	0.1%
SBAC	C	0.18%	0.08%	0.08%
SBUX	C	0.18%	0.58%	0.18%
SCHW	D	0.16%	0.21%	0.16%
SHW	B	0.18%	0.08%	0.08%
SJM	C	0.17%	0.23%	0.17%
SLB	F	0.15%	0.31%	0.15%
SMCI	F	0.12%	0.1%	0.1%
SNA	C	0.17%	0.26%	0.17%
SNPS	D	0.15%	0.26%	0.15%
SO	B	0.17%	0.09%	0.09%
SOLV	C	0.2%	0.06%	0.06%
SPG	B	0.17%	0.07%	0.07%
SPGI	B	0.17%	0.05%	0.05%
SRE	C	0.17%	0.08%	0.08%
STE	C	0.17%	0.14%	0.14%
STLD	F	0.16%	0.23%	0.16%
STT	A	0.17%	0.13%	0.13%
STX	C	0.17%	0.19%	0.17%
STZ	D	0.17%	0.25%	0.17%
SW	B	0.17%	0.06%	0.06%
SWK	B	0.17%	0.29%	0.17%
SWKS	D	0.16%	0.21%	0.16%
SYF	C	0.17%	0.77%	0.17%
SYK	C	0.18%	0.13%	0.13%
SYY	D	0.17%	0.83%	0.17%
T	C	0.19%	0.4%	0.19%
TAP	D	0.17%	0.28%	0.17%
TDG	B	0.18%	0.07%	0.07%
TDY	B	0.17%	0.04%	0.04%
TECH	C	0.17%	0.14%	0.14%
TEL	D	0.16%	0.18%	0.16%
TER	D	0.16%	0.14%	0.14%
TFC	C	0.17%	0.07%	0.07%
TFX	C	0.17%	0.06%	0.06%
TGT	C	0.17%	0.18%	0.17%
TJX	B	0.17%	0.81%	0.17%
TMO	B	0.17%	0.16%	0.16%
TMUS	C	0.17%	0.37%	0.17%
TRGP	B	0.18%	0.3%	0.18%
TRMB	C	0.17%	0.03%	0.03%
TROW	D	0.16%	0.07%	0.07%
TRV	C	0.18%	0.17%	0.17%
TSCO	C	0.18%	0.12%	0.12%
TSLA	C	0.17%	0.3%	0.17%
TSN	C	0.16%	0.46%	0.16%
TT	B	0.17%	0.08%	0.08%
TTWO	C	0.16%	0.49%	0.16%
TXN	C	0.16%	0.23%	0.16%
TXT	D	0.17%	0.17%	0.17%
TYL	C	0.17%	0.41%	0.17%
UBER	C	0.16%	0.11%	0.11%
UDR	C	0.19%	0.12%	0.12%
UHS	B	0.17%	0.4%	0.17%
ULTA	D	0.17%	0.16%	0.16%
UNH	C	0.17%	0.32%	0.17%
UNP	C	0.17%	0.09%	0.09%
UPS	D	0.16%	0.08%	0.08%
URI	B	0.17%	0.14%	0.14%
USB	B	0.17%	0.06%	0.06%
V	C	0.2%	0.05%	0.05%
VICI	C	0.18%	0.08%	0.08%
VLO	F	0.16%	0.45%	0.16%
VLTO	C	0.17%	0.03%	0.03%
VMC	D	0.16%	0.15%	0.15%
VRSK	D	0.17%	0.04%	0.04%
VRSN	D	0.17%	0.27%	0.17%
VRTX	D	0.17%	0.25%	0.17%
VST	C	0.18%	0.26%	0.18%
VTR	C	0.18%	0.14%	0.14%
VTRS	D	0.17%	0.27%	0.17%
VZ	B	0.18%	0.36%	0.18%
WAB	B	0.18%	0.13%	0.13%
WAT	C	0.16%	0.16%	0.16%
WBA	F	0.14%	0.38%	0.14%
WBD	D	0.18%	0.2%	0.18%
WDC	D	0.17%	0.16%	0.16%
WEC	C	0.17%	0.09%	0.09%
WELL	C	0.18%	0.14%	0.14%
WFC	D	0.16%	0.12%	0.12%
WM	D	0.16%	0.19%	0.16%
WMB	B	0.17%	0.27%	0.17%
WMT	C	0.18%	0.86%	0.18%
WRB	C	0.17%	0.16%	0.16%
WST	D	0.17%	0.05%	0.05%
WTW	C	0.17%	0.04%	0.04%
WY	C	0.18%	0.17%	0.17%
WYNN	D	0.17%	0.06%	0.06%
XEL	B	0.18%	0.09%	0.09%
XOM	C	0.16%	0.79%	0.16%
XYL	C	0.16%	0.18%	0.16%
YUM	D	0.16%	0.49%	0.16%
ZBH	F	0.16%	0.12%	0.12%
ZBRA	B	0.16%	0.13%	0.13%
ZTS	C	0.17%	0.28%	0.17%

EUSA Overweight 112 Positions Relative to SSPY

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 SSPY

Symbol	Grade	Weight
BWA	D	-0.38%
TPR	C	-0.3%
RL	C	-0.29%
HAS	B	-0.27%
GL	C	-0.26%
MHK	C	-0.25%
AAL	D	-0.19%
UAL	C	-0.18%
ETSY	F	-0.13%
NWS	D	-0.1%
NCLH	C	-0.09%
PNW	C	-0.09%
IVZ	B	-0.09%
FMC	C	-0.09%
FRT	C	-0.08%
GNRC	D	-0.08%
CZR	C	-0.07%