EUSA vs. XYLD ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Global X S&P 500 Covered Call ETF (XYLD)

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

$102.02

Average Daily Volume

44,918

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.98

Average Daily Volume

382,116

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	XYLD
30 Days	6.74%	2.50%
60 Days	7.10%	3.26%
90 Days	9.75%	3.94%
12 Months	32.77%	13.54%

484 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in XYLD	Overlap
	A	D	0.14%	0.08%	0.08%
	AAPL	B	0.16%	6.92%	0.16%
	ABBV	D	0.13%	0.61%	0.13%
	ABNB	C	0.18%	0.12%	0.12%
	ABT	B	0.16%	0.4%	0.16%
	ACGL	D	0.15%	0.08%	0.08%
	ACN	B	0.16%	0.47%	0.16%
	ADBE	C	0.14%	0.47%	0.14%
	ADI	D	0.15%	0.22%	0.15%
	ADM	F	0.14%	0.05%	0.05%
	ADP	B	0.18%	0.25%	0.18%
	ADSK	B	0.19%	0.14%	0.14%
	AEE	A	0.18%	0.05%	0.05%
	AEP	D	0.16%	0.1%	0.1%
	AES	F	0.12%	0.02%	0.02%
	AFL	B	0.18%	0.12%	0.12%
	AIG	B	0.17%	0.1%	0.1%
	AIZ	B	0.2%	0.02%	0.02%
	AJG	A	0.16%	0.13%	0.13%
	AKAM	F	0.13%	0.03%	0.03%
	ALB	C	0.2%	0.03%	0.03%
	ALGN	D	0.15%	0.03%	0.03%
	ALL	B	0.17%	0.11%	0.11%
	ALLE	D	0.16%	0.03%	0.03%
	AMAT	F	0.13%	0.31%	0.13%
	AMCR	D	0.14%	0.03%	0.03%
	AMD	F	0.14%	0.45%	0.14%
	AME	A	0.18%	0.09%	0.09%
	AMGN	D	0.13%	0.33%	0.13%
	AMP	B	0.2%	0.11%	0.11%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	0.18%	4.04%	0.18%
	ANET	C	0.17%	0.21%	0.17%
	ANSS	B	0.16%	0.06%	0.06%
	AON	A	0.18%	0.17%	0.17%
	AOS	D	0.14%	0.02%	0.02%
	APA	F	0.12%	0.02%	0.02%
	APD	A	0.19%	0.14%	0.14%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.12%	0.03%	0.03%
	ARE	D	0.14%	0.03%	0.03%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.17%	0.07%	0.07%
	AVGO	D	0.16%	1.63%	0.16%
	AVY	D	0.15%	0.03%	0.03%
	AWK	D	0.15%	0.05%	0.05%
	AXON	B	0.26%	0.09%	0.09%
	AXP	A	0.18%	0.33%	0.18%
	AZO	C	0.15%	0.1%	0.1%
	BA	D	0.13%	0.21%	0.13%
	BAC	A	0.19%	0.62%	0.19%
	BALL	D	0.15%	0.03%	0.03%
	BAX	F	0.14%	0.03%	0.03%
	BBY	D	0.16%	0.04%	0.04%
	BDX	F	0.15%	0.14%	0.14%
	BEN	C	0.15%	0.01%	0.01%
	BG	F	0.15%	0.02%	0.02%
	BIIB	F	0.12%	0.05%	0.05%
	BK	A	0.19%	0.12%	0.12%
	BKNG	B	0.21%	0.33%	0.21%
	BKR	C	0.2%	0.09%	0.09%
	BLDR	C	0.17%	0.04%	0.04%
	BLK	C	0.19%	0.29%	0.19%
	BMY	B	0.19%	0.24%	0.19%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.17%	1.73%	0.17%
	BRO	B	0.17%	0.05%	0.05%
	BSX	C	0.18%	0.26%	0.18%
	BX	B	0.22%	0.26%	0.22%
	BXP	D	0.18%	0.02%	0.02%
	C	A	0.18%	0.27%	0.18%
	CAG	D	0.14%	0.03%	0.03%
	CAH	B	0.17%	0.06%	0.06%
	CARR	C	0.17%	0.13%	0.13%
	CAT	B	0.18%	0.38%	0.18%
	CB	D	0.17%	0.22%	0.17%
	CBOE	B	0.16%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	D	0.15%	0.09%	0.09%
	CCL	B	0.26%	0.05%	0.05%
	CDNS	B	0.17%	0.17%	0.17%
	CDW	F	0.12%	0.05%	0.05%
	CE	F	0.09%	0.02%	0.02%
	CEG	D	0.19%	0.15%	0.15%
	CF	B	0.17%	0.03%	0.03%
	CFG	B	0.18%	0.04%	0.04%
	CHD	B	0.17%	0.05%	0.05%
	CHRW	C	0.17%	0.02%	0.02%
	CHTR	C	0.17%	0.07%	0.07%
	CI	D	0.15%	0.18%	0.15%
	CINF	A	0.19%	0.05%	0.05%
	CL	D	0.14%	0.15%	0.14%
	CLX	C	0.17%	0.04%	0.04%
	CMCSA	C	0.17%	0.35%	0.17%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.18%	0.16%	0.16%
	CMI	A	0.19%	0.1%	0.1%
	CMS	C	0.16%	0.04%	0.04%
	CNC	F	0.12%	0.06%	0.06%
	CNP	A	0.19%	0.04%	0.04%
	COF	B	0.2%	0.15%	0.15%
	COP	D	0.16%	0.27%	0.16%
	COR	C	0.16%	0.08%	0.08%
	COST	B	0.17%	0.83%	0.17%
	CPAY	A	0.21%	0.05%	0.05%
	CPB	D	0.14%	0.02%	0.02%
	CPRT	A	0.17%	0.1%	0.1%
	CPT	B	0.16%	0.02%	0.02%
	CRL	C	0.14%	0.03%	0.03%
	CRM	B	0.2%	0.67%	0.2%
	CRWD	B	0.21%	0.17%	0.17%
	CSCO	A	0.18%	0.48%	0.18%
	CSGP	C	0.15%	0.06%	0.06%
	CSX	B	0.16%	0.15%	0.15%
	CTAS	B	0.17%	0.16%	0.16%
	CTLT	B	0.16%	0.02%	0.02%
	CTRA	B	0.17%	0.04%	0.04%
	CTSH	B	0.16%	0.08%	0.08%
	CTVA	B	0.17%	0.08%	0.08%
	CVS	D	0.15%	0.14%	0.14%
	CVX	B	0.17%	0.54%	0.17%
	D	C	0.16%	0.1%	0.1%
	DAL	B	0.26%	0.08%	0.08%
	DAY	A	0.21%	0.03%	0.03%
	DD	D	0.16%	0.07%	0.07%
	DE	B	0.17%	0.2%	0.17%
	DECK	A	0.18%	0.05%	0.05%
	DELL	C	0.19%	0.08%	0.08%
	DFS	B	0.2%	0.09%	0.09%
	DG	F	0.1%	0.04%	0.04%
	DGX	B	0.17%	0.03%	0.03%
	DHI	D	0.14%	0.1%	0.1%
	DHR	D	0.13%	0.32%	0.13%
	DIS	B	0.2%	0.38%	0.2%
	DLR	A	0.2%	0.11%	0.11%
	DLTR	D	0.1%	0.03%	0.03%
	DOC	C	0.16%	0.03%	0.03%
	DOV	A	0.17%	0.05%	0.05%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.16%	0.03%	0.03%
	DRI	B	0.16%	0.04%	0.04%
	DTE	C	0.16%	0.05%	0.05%
	DUK	C	0.16%	0.17%	0.16%
	DVA	B	0.17%	0.01%	0.01%
	DVN	F	0.14%	0.05%	0.05%
	DXCM	C	0.16%	0.06%	0.06%
	EA	C	0.18%	0.07%	0.07%
	EBAY	C	0.17%	0.06%	0.06%
	ECL	D	0.16%	0.13%	0.13%
	ED	D	0.15%	0.07%	0.07%
	EFX	D	0.13%	0.06%	0.06%
	EG	C	0.16%	0.03%	0.03%
	EIX	A	0.16%	0.06%	0.06%
	EL	F	0.11%	0.03%	0.03%
	ELV	F	0.11%	0.19%	0.11%
	EMN	D	0.16%	0.03%	0.03%
	EMR	A	0.2%	0.15%	0.15%
	ENPH	F	0.08%	0.02%	0.02%
	EOG	C	0.17%	0.15%	0.15%
	EPAM	C	0.18%	0.03%	0.03%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.16%	0.05%	0.05%
	EQT	B	0.21%	0.05%	0.05%
	ERIE	D	0.14%	0.02%	0.02%
	ES	D	0.15%	0.04%	0.04%
	ESS	B	0.16%	0.04%	0.04%
	ETN	A	0.19%	0.3%	0.19%
	ETR	B	0.2%	0.06%	0.06%
	EVRG	A	0.17%	0.03%	0.03%
	EW	C	0.16%	0.08%	0.08%
	EXC	D	0.16%	0.08%	0.08%
	EXPD	C	0.15%	0.04%	0.04%
	EXPE	B	0.21%	0.04%	0.04%
	EXR	C	0.15%	0.07%	0.07%
	F	C	0.17%	0.09%	0.09%
	FANG	F	0.15%	0.07%	0.07%
	FAST	B	0.19%	0.1%	0.1%
	FCX	F	0.16%	0.13%	0.13%
	FDS	B	0.18%	0.04%	0.04%
	FDX	B	0.16%	0.14%	0.14%
	FE	D	0.15%	0.04%	0.04%
	FFIV	A	0.19%	0.03%	0.03%
	FI	A	0.22%	0.25%	0.22%
	FICO	B	0.2%	0.11%	0.11%
	FIS	D	0.18%	0.1%	0.1%
	FITB	B	0.18%	0.07%	0.07%
	FOX	B	0.06%	0.01%	0.01%
	FOXA	C	0.12%	0.02%	0.02%
	FSLR	F	0.13%	0.04%	0.04%
	FTNT	C	0.19%	0.12%	0.12%
	FTV	B	0.16%	0.06%	0.06%
	GD	F	0.15%	0.16%	0.15%
	GDDY	B	0.18%	0.05%	0.05%
	GE	D	0.17%	0.4%	0.17%
	GEHC	F	0.16%	0.07%	0.07%
	GEN	A	0.18%	0.03%	0.03%
	GEV	C	0.29%	0.19%	0.19%
	GILD	B	0.18%	0.23%	0.18%
	GIS	D	0.14%	0.08%	0.08%
	GLW	B	0.18%	0.07%	0.07%
	GM	B	0.19%	0.14%	0.14%
	GOOG	C	0.08%	1.75%	0.08%
	GOOGL	C	0.09%	2.12%	0.09%
	GPC	D	0.14%	0.04%	0.04%
	GPN	C	0.17%	0.06%	0.06%
	GRMN	A	0.19%	0.06%	0.06%
	GS	B	0.19%	0.38%	0.19%
	GWW	A	0.19%	0.11%	0.11%
	HAL	C	0.16%	0.05%	0.05%
	HBAN	B	0.21%	0.05%	0.05%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.17%	0.82%	0.17%
	HES	C	0.17%	0.08%	0.08%
	HIG	B	0.18%	0.07%	0.07%
	HII	F	0.11%	0.02%	0.02%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.15%	0.04%	0.04%
	HON	B	0.18%	0.31%	0.18%
	HPE	B	0.18%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.14%	0.02%	0.02%
	HSIC	B	0.17%	0.02%	0.02%
	HST	C	0.17%	0.02%	0.02%
	HSY	F	0.13%	0.06%	0.06%
	HUBB	B	0.19%	0.05%	0.05%
	HUM	C	0.12%	0.07%	0.07%
	HWM	B	0.19%	0.09%	0.09%
	IBM	C	0.17%	0.39%	0.17%
	ICE	D	0.16%	0.18%	0.16%
	IDXX	F	0.13%	0.07%	0.07%
	IEX	B	0.18%	0.04%	0.04%
	IFF	D	0.14%	0.05%	0.05%
	INCY	C	0.17%	0.03%	0.03%
	INTC	C	0.18%	0.21%	0.18%
	INTU	C	0.15%	0.39%	0.15%
	INVH	D	0.15%	0.04%	0.04%
	IP	B	0.19%	0.04%	0.04%
	IPG	C	0.14%	0.02%	0.02%
	IQV	F	0.12%	0.08%	0.08%
	IR	A	0.18%	0.09%	0.09%
	IRM	C	0.17%	0.07%	0.07%
	ISRG	C	0.18%	0.39%	0.18%
	IT	C	0.17%	0.08%	0.08%
	ITW	A	0.17%	0.14%	0.14%
	J	F	0.14%	0.04%	0.04%
	JBHT	C	0.16%	0.04%	0.04%
	JBL	C	0.19%	0.03%	0.03%
	JCI	C	0.19%	0.12%	0.12%
	JKHY	D	0.18%	0.03%	0.03%
	JNJ	D	0.15%	0.74%	0.15%
	JNPR	F	0.14%	0.03%	0.03%
	JPM	B	0.18%	1.38%	0.18%
	K	A	0.16%	0.05%	0.05%
	KDP	D	0.14%	0.07%	0.07%
	KEY	A	0.18%	0.04%	0.04%
	KEYS	B	0.17%	0.05%	0.05%
	KHC	D	0.14%	0.05%	0.05%
	KIM	A	0.18%	0.03%	0.03%
	KKR	B	0.2%	0.21%	0.2%
	KLAC	F	0.12%	0.18%	0.12%
	KMB	C	0.15%	0.09%	0.09%
	KMI	B	0.21%	0.1%	0.1%
	KMX	B	0.15%	0.03%	0.03%
	KO	D	0.14%	0.49%	0.14%
	KR	A	0.18%	0.08%	0.08%
	KVUE	A	0.17%	0.09%	0.09%
	L	B	0.17%	0.03%	0.03%
	LDOS	D	0.16%	0.05%	0.05%
	LEN	C	0.15%	0.08%	0.08%
	LH	B	0.16%	0.05%	0.05%
	LHX	C	0.17%	0.1%	0.1%
	LIN	D	0.15%	0.44%	0.15%
	LKQ	D	0.14%	0.02%	0.02%
	LLY	F	0.12%	1.29%	0.12%
	LMT	D	0.15%	0.24%	0.15%
	LNT	A	0.17%	0.03%	0.03%
	LOW	C	0.17%	0.32%	0.17%
	LRCX	F	0.12%	0.2%	0.12%
	LULU	C	0.18%	0.07%	0.07%
	LUV	B	0.19%	0.04%	0.04%
	LVS	C	0.19%	0.04%	0.04%
	LW	C	0.19%	0.03%	0.03%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.22%	0.04%	0.04%
	MA	B	0.19%	0.87%	0.19%
	MAA	B	0.16%	0.04%	0.04%
	MAR	A	0.19%	0.13%	0.13%
	MAS	C	0.16%	0.04%	0.04%
	MCD	D	0.16%	0.43%	0.16%
	MCHP	F	0.13%	0.07%	0.07%
	MCK	C	0.18%	0.16%	0.16%
	MCO	A	0.15%	0.15%	0.15%
	MDLZ	F	0.14%	0.18%	0.14%
	MDT	D	0.16%	0.23%	0.16%
	MET	A	0.2%	0.1%	0.1%
	META	D	0.17%	2.56%	0.17%
	MGM	F	0.15%	0.02%	0.02%
	MKC	D	0.15%	0.04%	0.04%
	MKTX	D	0.18%	0.02%	0.02%
	MLM	B	0.17%	0.08%	0.08%
	MMC	A	0.16%	0.23%	0.16%
	MMM	D	0.16%	0.15%	0.15%
	MNST	B	0.18%	0.08%	0.08%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.13%	0.04%	0.04%
	MOS	F	0.15%	0.02%	0.02%
	MPC	F	0.15%	0.11%	0.11%
	MPWR	F	0.1%	0.06%	0.06%
	MRK	F	0.13%	0.5%	0.13%
	MRNA	F	0.07%	0.03%	0.03%
	MRO	B	0.16%	0.03%	0.03%
	MS	B	0.21%	0.34%	0.21%
	MSCI	C	0.17%	0.1%	0.1%
	MSFT	D	0.15%	6.39%	0.15%
	MSI	C	0.18%	0.16%	0.16%
	MTB	B	0.21%	0.08%	0.08%
	MTCH	F	0.13%	0.01%	0.01%
	MTD	F	0.13%	0.06%	0.06%
	MU	D	0.14%	0.22%	0.14%
	NDAQ	A	0.18%	0.07%	0.07%
	NDSN	B	0.16%	0.03%	0.03%
	NEE	D	0.15%	0.31%	0.15%
	NEM	F	0.13%	0.1%	0.1%
	NFLX	B	0.2%	0.72%	0.2%
	NI	A	0.18%	0.03%	0.03%
	NKE	F	0.14%	0.19%	0.14%
	NOC	D	0.15%	0.14%	0.14%
	NOW	B	0.19%	0.44%	0.19%
	NRG	C	0.18%	0.04%	0.04%
	NSC	A	0.17%	0.12%	0.12%
	NTAP	C	0.15%	0.05%	0.05%
	NTRS	A	0.2%	0.04%	0.04%
	NUE	D	0.16%	0.07%	0.07%
	NVDA	C	0.18%	7.28%	0.18%
	NVR	D	0.16%	0.06%	0.06%
	NWSA	B	0.17%	0.02%	0.02%
	NXPI	D	0.14%	0.12%	0.12%
	O	D	0.15%	0.1%	0.1%
	ODFL	B	0.17%	0.08%	0.08%
	OKE	C	0.2%	0.13%	0.13%
	OMC	C	0.16%	0.04%	0.04%
	ON	C	0.14%	0.06%	0.06%
	ORCL	C	0.21%	0.61%	0.21%
	ORLY	B	0.17%	0.14%	0.14%
	OTIS	C	0.17%	0.08%	0.08%
	OXY	F	0.14%	0.07%	0.07%
	PANW	C	0.17%	0.26%	0.17%
	PARA	C	0.15%	0.02%	0.02%
	PAYC	A	0.21%	0.02%	0.02%
	PAYX	B	0.18%	0.1%	0.1%
	PCAR	B	0.18%	0.12%	0.12%
	PCG	B	0.18%	0.09%	0.09%
	PEG	A	0.18%	0.09%	0.09%
	PEP	F	0.14%	0.45%	0.14%
	PFE	D	0.14%	0.31%	0.14%
	PFG	C	0.17%	0.04%	0.04%
	PG	A	0.16%	0.79%	0.16%
	PGR	A	0.17%	0.31%	0.17%
	PH	A	0.19%	0.19%	0.19%
	PHM	C	0.16%	0.05%	0.05%
	PKG	B	0.19%	0.04%	0.04%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.31%	0.25%	0.25%
	PM	B	0.17%	0.4%	0.17%
	PNC	A	0.19%	0.17%	0.17%
	PNR	B	0.2%	0.04%	0.04%
	PODD	B	0.22%	0.03%	0.03%
	POOL	C	0.16%	0.03%	0.03%
	PPG	D	0.15%	0.06%	0.06%
	PPL	B	0.17%	0.05%	0.05%
	PRU	A	0.19%	0.09%	0.09%
	PSA	C	0.16%	0.11%	0.11%
	PSX	C	0.16%	0.11%	0.11%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.2%	0.1%	0.1%
	PYPL	A	0.19%	0.18%	0.18%
	QCOM	F	0.15%	0.37%	0.15%
	QRVO	F	0.09%	0.01%	0.01%
	RCL	B	0.23%	0.11%	0.11%
	REG	B	0.17%	0.02%	0.02%
	REGN	F	0.1%	0.17%	0.1%
	RF	B	0.19%	0.04%	0.04%
	RJF	A	0.22%	0.06%	0.06%
	RMD	C	0.17%	0.07%	0.07%
	ROK	B	0.17%	0.07%	0.07%
	ROL	B	0.16%	0.03%	0.03%
	ROP	B	0.16%	0.12%	0.12%
	ROST	C	0.15%	0.09%	0.09%
	RSG	A	0.16%	0.09%	0.09%
	RTX	D	0.16%	0.34%	0.16%
	RVTY	D	0.14%	0.03%	0.03%
	SBAC	D	0.16%	0.05%	0.05%
	SBUX	B	0.17%	0.22%	0.17%
	SCHW	A	0.19%	0.23%	0.19%
	SHW	A	0.16%	0.18%	0.16%
	SJM	D	0.15%	0.03%	0.03%
	SLB	C	0.15%	0.13%	0.13%
	SMCI	D	0.07%	0.02%	0.02%
	SNA	A	0.2%	0.04%	0.04%
	SNPS	B	0.15%	0.17%	0.15%
	SO	D	0.16%	0.19%	0.16%
	SOLV	C	0.18%	0.02%	0.02%
	SPG	C	0.18%	0.11%	0.11%
	SPGI	C	0.16%	0.33%	0.16%
	SRE	A	0.18%	0.12%	0.12%
	STE	F	0.14%	0.05%	0.05%
	STLD	B	0.19%	0.04%	0.04%
	STT	A	0.18%	0.06%	0.06%
	STX	D	0.15%	0.04%	0.04%
	STZ	D	0.16%	0.08%	0.08%
	SW	B	0.19%	0.06%	0.06%
	SWK	D	0.14%	0.03%	0.03%
	SWKS	F	0.12%	0.03%	0.03%
	SYF	A	0.22%	0.05%	0.05%
	SYK	C	0.18%	0.27%	0.18%
	SYY	C	0.15%	0.08%	0.08%
	T	A	0.18%	0.33%	0.18%
	TAP	C	0.18%	0.03%	0.03%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.18%	0.05%	0.05%
	TECH	C	0.14%	0.03%	0.03%
	TER	F	0.12%	0.04%	0.04%
	TFC	B	0.17%	0.13%	0.13%
	TFX	F	0.13%	0.02%	0.02%
	TGT	F	0.17%	0.15%	0.15%
	TJX	A	0.17%	0.28%	0.17%
	TMO	F	0.13%	0.42%	0.13%
	TMUS	A	0.18%	0.24%	0.18%
	TRGP	B	0.23%	0.09%	0.09%
	TRMB	B	0.2%	0.04%	0.04%
	TROW	A	0.17%	0.05%	0.05%
	TRV	B	0.19%	0.12%	0.12%
	TSCO	C	0.16%	0.06%	0.06%
	TSLA	B	0.25%	1.85%	0.25%
	TSN	B	0.16%	0.03%	0.03%
	TT	B	0.19%	0.19%	0.19%
	TTWO	B	0.19%	0.06%	0.06%
	TXN	D	0.15%	0.38%	0.15%
	TXT	D	0.15%	0.03%	0.03%
	TYL	A	0.16%	0.05%	0.05%
	UBER	D	0.15%	0.31%	0.15%
	UDR	B	0.17%	0.03%	0.03%
	UHS	D	0.14%	0.03%	0.03%
	ULTA	F	0.14%	0.04%	0.04%
	UNH	B	0.16%	1.13%	0.16%
	UNP	C	0.15%	0.3%	0.15%
	UPS	C	0.16%	0.19%	0.16%
	URI	B	0.18%	0.11%	0.11%
	USB	A	0.18%	0.16%	0.16%
	V	A	0.2%	1.04%	0.2%
	VICI	C	0.16%	0.06%	0.06%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	C	0.15%	0.05%	0.05%
	VMC	B	0.18%	0.08%	0.08%
	VRSK	A	0.16%	0.09%	0.09%
	VRSN	F	0.16%	0.03%	0.03%
	VRTX	D	0.15%	0.26%	0.15%
	VST	B	0.31%	0.09%	0.09%
	VTR	D	0.17%	0.05%	0.05%
	VTRS	B	0.18%	0.04%	0.04%
	VZ	B	0.16%	0.35%	0.16%
	WAB	B	0.19%	0.07%	0.07%
	WAT	B	0.16%	0.05%	0.05%
	WBA	D	0.12%	0.01%	0.01%
	WBD	C	0.19%	0.04%	0.04%
	WDC	C	0.16%	0.05%	0.05%
	WEC	A	0.17%	0.06%	0.06%
	WELL	C	0.19%	0.16%	0.16%
	WFC	A	0.21%	0.5%	0.21%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.21%	0.14%	0.14%
	WMT	B	0.18%	0.75%	0.18%
	WRB	A	0.17%	0.03%	0.03%
	WST	C	0.16%	0.05%	0.05%
	WTW	B	0.17%	0.06%	0.06%
	WY	D	0.16%	0.04%	0.04%
	WYNN	D	0.19%	0.02%	0.02%
	XEL	A	0.18%	0.08%	0.08%
	XOM	C	0.16%	1.09%	0.16%
	XYL	D	0.14%	0.06%	0.06%
	YUM	B	0.15%	0.08%	0.08%
	ZBH	C	0.16%	0.05%	0.05%
	ZBRA	A	0.18%	0.04%	0.04%
	ZTS	D	0.15%	0.16%	0.15%

EUSA Overweight 107 Positions Relative to XYLD

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

EUSA Underweight 15 Positions Relative to XYLD

	Symbol	Grade	Weight
	UAL	B	-0.06%
	NCLH	B	-0.03%
	GNRC	B	-0.03%
	FMC	D	-0.02%
	FRT	A	-0.02%
	BWA	C	-0.02%
	MHK	D	-0.02%
	RL	B	-0.02%
	HAS	D	-0.02%
	PNW	B	-0.02%
	GL	C	-0.02%
	CZR	D	-0.02%
	TPR	A	-0.02%
	IVZ	B	-0.01%
	NWS	B	-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 Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

XYLD: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank