SPY vs. EUSA ETF Comparison

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

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

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	SPY	EUSA
30 Days	3.03%	5.56%
60 Days	4.54%	6.51%
90 Days	6.26%	8.86%
12 Months	32.65%	32.13%

484 Overlapping Holdings

	Symbol	Grade	Weight in SPY	Weight in EUSA	Overlap
	A	D	0.08%	0.14%	0.08%
	AAPL	C	6.89%	0.16%	0.16%
	ABBV	D	0.6%	0.13%	0.13%
	ABNB	C	0.12%	0.18%	0.12%
	ABT	B	0.4%	0.16%	0.16%
	ACGL	D	0.07%	0.15%	0.07%
	ACN	C	0.45%	0.16%	0.16%
	ADBE	C	0.47%	0.14%	0.14%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.05%	0.14%	0.05%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.13%	0.19%	0.13%
	AEE	A	0.05%	0.18%	0.05%
	AEP	D	0.1%	0.16%	0.1%
	AES	F	0.02%	0.12%	0.02%
	AFL	B	0.11%	0.18%	0.11%
	AIG	B	0.1%	0.17%	0.1%
	AIZ	A	0.02%	0.2%	0.02%
	AJG	B	0.13%	0.16%	0.13%
	AKAM	D	0.03%	0.13%	0.03%
	ALB	C	0.02%	0.2%	0.02%
	ALGN	D	0.03%	0.15%	0.03%
	ALL	A	0.1%	0.17%	0.1%
	ALLE	D	0.02%	0.16%	0.02%
	AMAT	F	0.31%	0.13%	0.13%
	AMCR	D	0.03%	0.14%	0.03%
	AMD	F	0.45%	0.14%	0.14%
	AME	A	0.09%	0.18%	0.09%
	AMGN	D	0.32%	0.13%	0.13%
	AMP	A	0.11%	0.2%	0.11%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	C	3.92%	0.18%	0.18%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.06%	0.16%	0.06%
	AON	A	0.16%	0.18%	0.16%
	AOS	F	0.02%	0.14%	0.02%
	APA	D	0.02%	0.12%	0.02%
	APD	A	0.14%	0.19%	0.14%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.12%	0.03%
	ARE	D	0.03%	0.14%	0.03%
	ATO	A	0.04%	0.18%	0.04%
	AVB	B	0.06%	0.17%	0.06%
	AVGO	D	1.58%	0.16%	0.16%
	AVY	D	0.03%	0.15%	0.03%
	AWK	D	0.05%	0.15%	0.05%
	AXON	A	0.09%	0.26%	0.09%
	AXP	A	0.32%	0.18%	0.18%
	AZO	C	0.11%	0.15%	0.11%
	BA	F	0.2%	0.13%	0.13%
	BAC	A	0.62%	0.19%	0.19%
	BALL	D	0.04%	0.15%	0.04%
	BAX	D	0.03%	0.14%	0.03%
	BBY	D	0.04%	0.16%	0.04%
	BDX	F	0.13%	0.15%	0.13%
	BEN	C	0.01%	0.15%	0.01%
	BG	F	0.02%	0.15%	0.02%
	BIIB	F	0.05%	0.12%	0.05%
	BK	A	0.11%	0.19%	0.11%
	BKNG	A	0.33%	0.21%	0.21%
	BKR	B	0.09%	0.2%	0.09%
	BLDR	D	0.04%	0.17%	0.04%
	BLK	C	0.29%	0.19%	0.19%
	BMY	B	0.24%	0.19%	0.19%
	BR	A	0.05%	0.17%	0.05%
	BRK.A	B	1.7%	0.17%	0.17%
	BRO	B	0.05%	0.17%	0.05%
	BSX	B	0.26%	0.18%	0.18%
	BX	A	0.26%	0.22%	0.22%
	BXP	D	0.02%	0.18%	0.02%
	C	A	0.26%	0.18%	0.18%
	CAG	D	0.03%	0.14%	0.03%
	CAH	B	0.06%	0.17%	0.06%
	CARR	D	0.13%	0.17%	0.13%
	CAT	B	0.37%	0.18%	0.18%
	CB	C	0.21%	0.17%	0.17%
	CBOE	B	0.04%	0.16%	0.04%
	CBRE	B	0.08%	0.19%	0.08%
	CCI	D	0.09%	0.15%	0.09%
	CCL	B	0.05%	0.26%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.02%	0.09%	0.02%
	CEG	D	0.14%	0.19%	0.14%
	CF	B	0.03%	0.17%	0.03%
	CFG	B	0.04%	0.18%	0.04%
	CHD	B	0.05%	0.17%	0.05%
	CHRW	C	0.03%	0.17%	0.03%
	CHTR	C	0.08%	0.17%	0.08%
	CI	F	0.18%	0.15%	0.15%
	CINF	A	0.05%	0.19%	0.05%
	CL	D	0.15%	0.14%	0.14%
	CLX	B	0.04%	0.17%	0.04%
	CMCSA	B	0.33%	0.17%	0.17%
	CME	A	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.19%	0.1%
	CMS	C	0.04%	0.16%	0.04%
	CNC	D	0.06%	0.12%	0.06%
	CNP	B	0.04%	0.19%	0.04%
	COF	B	0.14%	0.2%	0.14%
	COP	C	0.26%	0.16%	0.16%
	COR	B	0.08%	0.16%	0.08%
	COST	B	0.81%	0.17%	0.17%
	CPAY	A	0.05%	0.21%	0.05%
	CPB	D	0.02%	0.14%	0.02%
	CPRT	A	0.1%	0.17%	0.1%
	CPT	B	0.03%	0.16%	0.03%
	CRL	C	0.02%	0.14%	0.02%
	CRM	B	0.64%	0.2%	0.2%
	CRWD	B	0.16%	0.21%	0.16%
	CSCO	B	0.46%	0.18%	0.18%
	CSGP	D	0.06%	0.15%	0.06%
	CSX	B	0.14%	0.16%	0.14%
	CTAS	B	0.15%	0.17%	0.15%
	CTLT	B	0.02%	0.16%	0.02%
	CTRA	B	0.04%	0.17%	0.04%
	CTSH	B	0.08%	0.16%	0.08%
	CTVA	C	0.08%	0.17%	0.08%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.55%	0.17%	0.17%
	D	C	0.09%	0.16%	0.09%
	DAL	C	0.08%	0.26%	0.08%
	DAY	B	0.02%	0.21%	0.02%
	DD	D	0.07%	0.16%	0.07%
	DE	A	0.2%	0.17%	0.17%
	DECK	A	0.05%	0.18%	0.05%
	DELL	C	0.08%	0.19%	0.08%
	DFS	B	0.09%	0.2%	0.09%
	DG	F	0.03%	0.1%	0.03%
	DGX	A	0.03%	0.17%	0.03%
	DHI	D	0.1%	0.14%	0.1%
	DHR	F	0.31%	0.13%	0.13%
	DIS	B	0.39%	0.2%	0.2%
	DLR	B	0.11%	0.2%	0.11%
	DLTR	F	0.03%	0.1%	0.03%
	DOC	D	0.03%	0.16%	0.03%
	DOV	A	0.06%	0.17%	0.06%
	DOW	F	0.06%	0.13%	0.06%
	DPZ	C	0.03%	0.16%	0.03%
	DRI	B	0.04%	0.16%	0.04%
	DTE	C	0.05%	0.16%	0.05%
	DUK	C	0.17%	0.16%	0.16%
	DVA	B	0.01%	0.17%	0.01%
	DVN	F	0.05%	0.14%	0.05%
	DXCM	D	0.06%	0.16%	0.06%
	EA	A	0.08%	0.18%	0.08%
	EBAY	D	0.06%	0.17%	0.06%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.07%	0.15%	0.07%
	EFX	F	0.06%	0.13%	0.06%
	EG	C	0.03%	0.16%	0.03%
	EIX	B	0.06%	0.16%	0.06%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.19%	0.11%	0.11%
	EMN	D	0.02%	0.16%	0.02%
	EMR	A	0.15%	0.2%	0.15%
	ENPH	F	0.02%	0.08%	0.02%
	EOG	A	0.15%	0.17%	0.15%
	EPAM	C	0.03%	0.18%	0.03%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.16%	0.05%
	EQT	B	0.05%	0.21%	0.05%
	ERIE	D	0.02%	0.14%	0.02%
	ES	D	0.04%	0.15%	0.04%
	ESS	B	0.04%	0.16%	0.04%
	ETN	A	0.29%	0.19%	0.19%
	ETR	B	0.06%	0.2%	0.06%
	EVRG	A	0.03%	0.17%	0.03%
	EW	C	0.08%	0.16%	0.08%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.03%	0.15%	0.03%
	EXPE	B	0.05%	0.21%	0.05%
	EXR	D	0.07%	0.15%	0.07%
	F	C	0.09%	0.17%	0.09%
	FANG	D	0.07%	0.15%	0.07%
	FAST	B	0.09%	0.19%	0.09%
	FCX	D	0.12%	0.16%	0.12%
	FDS	B	0.04%	0.18%	0.04%
	FDX	B	0.13%	0.16%	0.13%
	FE	C	0.04%	0.15%	0.04%
	FFIV	B	0.03%	0.19%	0.03%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FIS	C	0.1%	0.18%	0.1%
	FITB	A	0.06%	0.18%	0.06%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.12%	0.02%
	FSLR	F	0.04%	0.13%	0.04%
	FTNT	C	0.12%	0.19%	0.12%
	FTV	C	0.05%	0.16%	0.05%
	GD	F	0.15%	0.15%	0.15%
	GDDY	A	0.05%	0.18%	0.05%
	GE	D	0.38%	0.17%	0.17%
	GEHC	F	0.08%	0.16%	0.08%
	GEN	B	0.03%	0.18%	0.03%
	GEV	B	0.18%	0.29%	0.18%
	GILD	C	0.23%	0.18%	0.18%
	GIS	D	0.07%	0.14%	0.07%
	GLW	B	0.07%	0.18%	0.07%
	GM	B	0.13%	0.19%	0.13%
	GOOG	C	1.69%	0.08%	0.08%
	GOOGL	C	2.04%	0.09%	0.09%
	GPC	D	0.03%	0.14%	0.03%
	GPN	B	0.06%	0.17%	0.06%
	GRMN	B	0.06%	0.19%	0.06%
	GS	A	0.37%	0.19%	0.19%
	GWW	B	0.1%	0.19%	0.1%
	HAL	C	0.05%	0.16%	0.05%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.13%	0.14%	0.13%
	HD	A	0.8%	0.17%	0.17%
	HES	B	0.08%	0.17%	0.08%
	HIG	B	0.07%	0.18%	0.07%
	HII	D	0.02%	0.11%	0.02%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.15%	0.04%
	HON	B	0.3%	0.18%	0.18%
	HPE	B	0.06%	0.18%	0.06%
	HPQ	B	0.07%	0.17%	0.07%
	HRL	D	0.02%	0.14%	0.02%
	HSIC	B	0.02%	0.17%	0.02%
	HST	C	0.02%	0.17%	0.02%
	HSY	F	0.05%	0.13%	0.05%
	HUBB	B	0.05%	0.19%	0.05%
	HUM	C	0.07%	0.12%	0.07%
	HWM	A	0.09%	0.19%	0.09%
	IBM	C	0.38%	0.17%	0.17%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.13%	0.07%
	IEX	B	0.03%	0.18%	0.03%
	IFF	D	0.05%	0.14%	0.05%
	INCY	C	0.02%	0.17%	0.02%
	INTC	D	0.21%	0.18%	0.18%
	INTU	C	0.39%	0.15%	0.15%
	INVH	D	0.04%	0.15%	0.04%
	IP	B	0.04%	0.19%	0.04%
	IPG	D	0.02%	0.14%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.08%	0.18%	0.08%
	IRM	D	0.07%	0.17%	0.07%
	ISRG	A	0.38%	0.18%	0.18%
	IT	C	0.08%	0.17%	0.08%
	ITW	B	0.14%	0.17%	0.14%
	J	F	0.04%	0.14%	0.04%
	JBHT	C	0.03%	0.16%	0.03%
	JBL	B	0.03%	0.19%	0.03%
	JCI	C	0.11%	0.19%	0.11%
	JKHY	D	0.02%	0.18%	0.02%
	JNJ	D	0.73%	0.15%	0.15%
	JNPR	F	0.03%	0.14%	0.03%
	JPM	A	1.37%	0.18%	0.18%
	K	A	0.04%	0.16%	0.04%
	KDP	D	0.07%	0.14%	0.07%
	KEY	B	0.04%	0.18%	0.04%
	KEYS	A	0.05%	0.17%	0.05%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.03%	0.18%	0.03%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	D	0.17%	0.12%	0.12%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.1%	0.21%	0.1%
	KMX	B	0.02%	0.15%	0.02%
	KO	D	0.48%	0.14%	0.14%
	KR	B	0.08%	0.18%	0.08%
	KVUE	A	0.09%	0.17%	0.09%
	L	A	0.03%	0.17%	0.03%
	LDOS	C	0.04%	0.16%	0.04%
	LEN	D	0.08%	0.15%	0.08%
	LH	C	0.04%	0.16%	0.04%
	LHX	C	0.09%	0.17%	0.09%
	LIN	D	0.43%	0.15%	0.15%
	LKQ	D	0.02%	0.14%	0.02%
	LLY	F	1.23%	0.12%	0.12%
	LMT	D	0.23%	0.15%	0.15%
	LNT	A	0.03%	0.17%	0.03%
	LOW	D	0.31%	0.17%	0.17%
	LRCX	F	0.19%	0.12%	0.12%
	LULU	C	0.08%	0.18%	0.08%
	LUV	C	0.04%	0.19%	0.04%
	LVS	C	0.03%	0.19%	0.03%
	LW	C	0.02%	0.19%	0.02%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.85%	0.19%	0.19%
	MAA	B	0.04%	0.16%	0.04%
	MAR	B	0.13%	0.19%	0.13%
	MAS	D	0.03%	0.16%	0.03%
	MCD	D	0.43%	0.16%	0.16%
	MCHP	D	0.07%	0.13%	0.07%
	MCK	B	0.16%	0.18%	0.16%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.14%	0.14%
	MDT	D	0.22%	0.16%	0.16%
	MET	A	0.1%	0.2%	0.1%
	META	D	2.5%	0.17%	0.17%
	MGM	D	0.02%	0.15%	0.02%
	MKC	D	0.04%	0.15%	0.04%
	MKTX	D	0.02%	0.18%	0.02%
	MLM	B	0.07%	0.17%	0.07%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.14%	0.16%	0.14%
	MNST	C	0.08%	0.18%	0.08%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.13%	0.04%
	MOS	F	0.02%	0.15%	0.02%
	MPC	D	0.11%	0.15%	0.11%
	MPWR	F	0.06%	0.1%	0.06%
	MRK	F	0.5%	0.13%	0.13%
	MRNA	F	0.03%	0.07%	0.03%
	MRO	B	0.03%	0.16%	0.03%
	MS	A	0.33%	0.21%	0.21%
	MSCI	C	0.09%	0.17%	0.09%
	MSFT	F	6.3%	0.15%	0.15%
	MSI	B	0.16%	0.18%	0.16%
	MTB	A	0.07%	0.21%	0.07%
	MTCH	D	0.02%	0.13%	0.02%
	MTD	D	0.05%	0.13%	0.05%
	MU	D	0.22%	0.14%	0.14%
	NDAQ	A	0.06%	0.18%	0.06%
	NDSN	B	0.03%	0.16%	0.03%
	NEE	D	0.31%	0.15%	0.15%
	NEM	D	0.09%	0.13%	0.09%
	NFLX	A	0.71%	0.2%	0.2%
	NI	A	0.03%	0.18%	0.03%
	NKE	D	0.18%	0.14%	0.14%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.43%	0.19%	0.19%
	NRG	B	0.04%	0.18%	0.04%
	NSC	B	0.12%	0.17%	0.12%
	NTAP	C	0.05%	0.15%	0.05%
	NTRS	A	0.04%	0.2%	0.04%
	NUE	C	0.07%	0.16%	0.07%
	NVDA	C	7.17%	0.18%	0.18%
	NVR	D	0.06%	0.16%	0.06%
	NWSA	B	0.02%	0.17%	0.02%
	NXPI	D	0.11%	0.14%	0.11%
	O	D	0.1%	0.15%	0.1%
	ODFL	B	0.08%	0.17%	0.08%
	OKE	A	0.13%	0.2%	0.13%
	OMC	C	0.04%	0.16%	0.04%
	ON	D	0.06%	0.14%	0.06%
	ORCL	B	0.59%	0.21%	0.21%
	ORLY	B	0.14%	0.17%	0.14%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.07%	0.14%	0.07%
	PANW	C	0.25%	0.17%	0.17%
	PARA	C	0.01%	0.15%	0.01%
	PAYC	B	0.02%	0.21%	0.02%
	PAYX	C	0.09%	0.18%	0.09%
	PCAR	B	0.12%	0.18%	0.12%
	PCG	A	0.09%	0.18%	0.09%
	PEG	A	0.09%	0.18%	0.09%
	PEP	F	0.45%	0.14%	0.14%
	PFE	D	0.29%	0.14%	0.14%
	PFG	D	0.04%	0.17%	0.04%
	PG	A	0.78%	0.16%	0.16%
	PGR	A	0.3%	0.17%	0.17%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.16%	0.05%
	PKG	A	0.04%	0.19%	0.04%
	PLD	D	0.21%	0.15%	0.15%
	PLTR	B	0.24%	0.31%	0.24%
	PM	B	0.4%	0.17%	0.17%
	PNC	B	0.16%	0.19%	0.16%
	PNR	A	0.03%	0.2%	0.03%
	PODD	C	0.04%	0.22%	0.04%
	POOL	C	0.03%	0.16%	0.03%
	PPG	F	0.06%	0.15%	0.06%
	PPL	B	0.05%	0.17%	0.05%
	PRU	A	0.09%	0.19%	0.09%
	PSA	D	0.1%	0.16%	0.1%
	PSX	C	0.11%	0.16%	0.11%
	PTC	A	0.05%	0.17%	0.05%
	PWR	A	0.09%	0.2%	0.09%
	PYPL	B	0.17%	0.19%	0.17%
	QCOM	F	0.36%	0.15%	0.15%
	QRVO	F	0.01%	0.09%	0.01%
	RCL	A	0.11%	0.23%	0.11%
	REG	B	0.02%	0.17%	0.02%
	REGN	F	0.16%	0.1%	0.1%
	RF	A	0.05%	0.19%	0.05%
	RJF	A	0.06%	0.22%	0.06%
	RMD	C	0.07%	0.17%	0.07%
	ROK	B	0.06%	0.17%	0.06%
	ROL	B	0.03%	0.16%	0.03%
	ROP	B	0.12%	0.16%	0.12%
	ROST	C	0.09%	0.15%	0.09%
	RSG	A	0.08%	0.16%	0.08%
	RTX	C	0.31%	0.16%	0.16%
	RVTY	F	0.03%	0.14%	0.03%
	SBAC	D	0.05%	0.16%	0.05%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.24%	0.19%	0.19%
	SHW	A	0.18%	0.16%	0.16%
	SJM	D	0.02%	0.15%	0.02%
	SLB	C	0.12%	0.15%	0.12%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.04%	0.2%	0.04%
	SNPS	B	0.17%	0.15%	0.15%
	SO	D	0.19%	0.16%	0.16%
	SOLV	C	0.02%	0.18%	0.02%
	SPG	B	0.11%	0.18%	0.11%
	SPGI	C	0.32%	0.16%	0.16%
	SRE	A	0.11%	0.18%	0.11%
	STE	F	0.04%	0.14%	0.04%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.06%	0.18%	0.06%
	STX	D	0.04%	0.15%	0.04%
	STZ	D	0.08%	0.16%	0.08%
	SW	A	0.05%	0.19%	0.05%
	SWK	D	0.03%	0.14%	0.03%
	SWKS	F	0.03%	0.12%	0.03%
	SYF	B	0.05%	0.22%	0.05%
	SYK	C	0.26%	0.18%	0.18%
	SYY	B	0.07%	0.15%	0.07%
	T	A	0.32%	0.18%	0.18%
	TAP	C	0.02%	0.18%	0.02%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.18%	0.04%
	TECH	D	0.02%	0.14%	0.02%
	TER	D	0.03%	0.12%	0.03%
	TFC	A	0.12%	0.17%	0.12%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.14%	0.17%	0.14%
	TJX	A	0.27%	0.17%	0.17%
	TMO	F	0.4%	0.13%	0.13%
	TMUS	B	0.23%	0.18%	0.18%
	TRGP	B	0.08%	0.23%	0.08%
	TRMB	B	0.03%	0.2%	0.03%
	TROW	B	0.05%	0.17%	0.05%
	TRV	B	0.12%	0.19%	0.12%
	TSCO	D	0.06%	0.16%	0.06%
	TSLA	B	1.72%	0.25%	0.25%
	TSN	B	0.04%	0.16%	0.04%
	TT	A	0.18%	0.19%	0.18%
	TTWO	A	0.06%	0.19%	0.06%
	TXN	C	0.37%	0.15%	0.15%
	TXT	D	0.03%	0.15%	0.03%
	TYL	B	0.05%	0.16%	0.05%
	UBER	D	0.3%	0.15%	0.15%
	UDR	B	0.03%	0.17%	0.03%
	UHS	D	0.02%	0.14%	0.02%
	ULTA	F	0.04%	0.14%	0.04%
	UNH	C	1.09%	0.16%	0.16%
	UNP	C	0.28%	0.15%	0.15%
	UPS	C	0.19%	0.16%	0.16%
	URI	B	0.11%	0.18%	0.11%
	USB	A	0.16%	0.18%	0.16%
	V	A	1.02%	0.2%	0.2%
	VICI	C	0.07%	0.16%	0.07%
	VLO	C	0.09%	0.16%	0.09%
	VLTO	D	0.05%	0.15%	0.05%
	VMC	B	0.07%	0.18%	0.07%
	VRSK	A	0.08%	0.16%	0.08%
	VRSN	F	0.03%	0.16%	0.03%
	VRTX	F	0.25%	0.15%	0.15%
	VST	B	0.09%	0.31%	0.09%
	VTR	C	0.05%	0.17%	0.05%
	VTRS	A	0.03%	0.18%	0.03%
	VZ	C	0.34%	0.16%	0.16%
	WAB	B	0.07%	0.19%	0.07%
	WAT	B	0.04%	0.16%	0.04%
	WBA	F	0.01%	0.12%	0.01%
	WBD	C	0.04%	0.19%	0.04%
	WDC	D	0.04%	0.16%	0.04%
	WEC	A	0.06%	0.17%	0.06%
	WELL	A	0.15%	0.19%	0.15%
	WFC	A	0.49%	0.21%	0.21%
	WM	A	0.16%	0.16%	0.16%
	WMB	A	0.13%	0.21%	0.13%
	WMT	A	0.73%	0.18%	0.18%
	WRB	A	0.04%	0.17%	0.04%
	WST	C	0.05%	0.16%	0.05%
	WTW	B	0.06%	0.17%	0.06%
	WY	D	0.04%	0.16%	0.04%
	WYNN	D	0.02%	0.19%	0.02%
	XEL	A	0.08%	0.18%	0.08%
	XOM	B	1.06%	0.16%	0.16%
	XYL	D	0.06%	0.14%	0.06%
	YUM	B	0.08%	0.15%	0.08%
	ZBH	C	0.04%	0.16%	0.04%
	ZBRA	B	0.04%	0.18%	0.04%
	ZTS	D	0.16%	0.15%	0.15%

SPY Overweight 15 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.06%
	TPR	B	0.03%
	BWA	D	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	CZR	F	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	NCLH	B	0.02%
	NWS	B	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPY Underweight 107 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.58%
	MSTR	C	-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	B	-0.23%
	Z	A	-0.22%
	DASH	A	-0.22%
	EME	C	-0.22%
	DOCU	A	-0.22%
	HUBS	A	-0.22%
	ZM	B	-0.21%
	EXE	B	-0.21%
	DKNG	B	-0.2%
	CG	A	-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	B	-0.19%
	OC	A	-0.19%
	FCNCA	A	-0.18%
	WSO	A	-0.18%
	ACM	A	-0.18%
	MDB	C	-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	B	-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	C	-0.17%
	RS	B	-0.17%
	WDAY	B	-0.17%
	AFG	A	-0.17%
	SSNC	B	-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	C	-0.16%
	ILMN	D	-0.16%
	COO	D	-0.16%
	FWONK	B	-0.16%
	DT	C	-0.16%
	NLY	C	-0.16%
	TRU	D	-0.16%
	BURL	A	-0.16%
	GLPI	C	-0.16%
	UTHR	C	-0.16%
	ZS	C	-0.16%
	BBWI	D	-0.15%
	PINS	D	-0.15%
	BSY	D	-0.15%
	ACI	C	-0.15%
	SUI	D	-0.15%
	FBIN	D	-0.15%
	RPRX	D	-0.15%
	MELI	D	-0.15%
	WPC	D	-0.15%
	AMH	D	-0.15%
	TEL	B	-0.15%
	EQH	B	-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	C	-0.14%
	TTC	D	-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	B	-0.11%
	BMRN	D	-0.1%
	HEI	B	-0.08%

SPY: 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

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