SPYG vs. EUSA ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to iShares MSCI USA Index Fund (EUSA)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	EUSA
30 Days	3.28%	5.56%
60 Days	4.99%	6.51%
90 Days	6.37%	8.86%
12 Months	37.95%	32.13%

227 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in EUSA	Overlap
AAPL	C	11.97%	0.16%	0.16%
ABBV	D	0.38%	0.13%	0.13%
ABNB	C	0.1%	0.18%	0.1%
ACGL	D	0.13%	0.15%	0.13%
ACN	C	0.42%	0.16%	0.16%
ADBE	C	0.81%	0.14%	0.14%
ADI	D	0.21%	0.15%	0.15%
ADP	B	0.17%	0.18%	0.17%
ADSK	A	0.12%	0.19%	0.12%
AJG	B	0.11%	0.16%	0.11%
AKAM	D	0.02%	0.13%	0.02%
ALGN	D	0.03%	0.15%	0.03%
ALLE	D	0.02%	0.16%	0.02%
AMAT	F	0.53%	0.13%	0.13%
AMD	F	0.78%	0.14%	0.14%
AME	A	0.07%	0.18%	0.07%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.13%	0.14%	0.13%
AMZN	C	6.82%	0.18%	0.18%
ANET	C	0.34%	0.17%	0.17%
ANSS	B	0.06%	0.16%	0.06%
AON	A	0.14%	0.18%	0.14%
AOS	F	0.02%	0.14%	0.02%
APA	D	0.03%	0.12%	0.03%
APH	A	0.17%	0.17%	0.17%
AVGO	D	2.74%	0.16%	0.16%
AXON	A	0.15%	0.26%	0.15%
AXP	A	0.39%	0.18%	0.18%
AZO	C	0.13%	0.15%	0.13%
BA	F	0.15%	0.13%	0.13%
BKNG	A	0.58%	0.21%	0.21%
BLDR	D	0.07%	0.17%	0.07%
BR	A	0.05%	0.17%	0.05%
BRO	B	0.07%	0.17%	0.07%
BSX	B	0.24%	0.18%	0.18%
BX	A	0.32%	0.22%	0.22%
CARR	D	0.1%	0.17%	0.1%
CAT	B	0.38%	0.18%	0.18%
CBOE	B	0.05%	0.16%	0.05%
CCL	B	0.06%	0.26%	0.06%
CDNS	B	0.29%	0.17%	0.17%
CDW	F	0.03%	0.12%	0.03%
CE	F	0.03%	0.09%	0.03%
CEG	D	0.11%	0.19%	0.11%
CF	B	0.03%	0.17%	0.03%
CHD	B	0.04%	0.17%	0.04%
CHTR	C	0.06%	0.17%	0.06%
CL	D	0.1%	0.14%	0.1%
CME	A	0.1%	0.17%	0.1%
CMG	B	0.28%	0.18%	0.18%
COP	C	0.31%	0.16%	0.16%
COST	B	0.59%	0.17%	0.17%
CPAY	A	0.09%	0.21%	0.09%
CPRT	A	0.17%	0.17%	0.17%
CRM	B	1.11%	0.2%	0.2%
CRWD	B	0.27%	0.21%	0.21%
CSGP	D	0.05%	0.15%	0.05%
CSX	B	0.12%	0.16%	0.12%
CTAS	B	0.14%	0.17%	0.14%
CTRA	B	0.04%	0.17%	0.04%
DAL	C	0.08%	0.26%	0.08%
DAY	B	0.02%	0.21%	0.02%
DE	A	0.2%	0.17%	0.17%
DECK	A	0.09%	0.18%	0.09%
DELL	C	0.07%	0.19%	0.07%
DFS	B	0.08%	0.2%	0.08%
DHI	D	0.17%	0.14%	0.14%
DLR	B	0.08%	0.2%	0.08%
DPZ	C	0.02%	0.16%	0.02%
DRI	B	0.04%	0.16%	0.04%
DVA	B	0.01%	0.17%	0.01%
DXCM	D	0.06%	0.16%	0.06%
EA	A	0.06%	0.18%	0.06%
ECL	D	0.11%	0.16%	0.11%
EFX	F	0.04%	0.13%	0.04%
ENPH	F	0.01%	0.08%	0.01%
EOG	A	0.18%	0.17%	0.17%
EPAM	C	0.02%	0.18%	0.02%
EQIX	A	0.14%	0.17%	0.14%
ERIE	D	0.02%	0.14%	0.02%
ETN	A	0.31%	0.19%	0.19%
EW	C	0.05%	0.16%	0.05%
EXPD	D	0.02%	0.15%	0.02%
EXPE	B	0.08%	0.21%	0.08%
FANG	D	0.11%	0.15%	0.11%
FAST	B	0.08%	0.19%	0.08%
FCX	D	0.11%	0.16%	0.11%
FDS	B	0.03%	0.18%	0.03%
FI	A	0.22%	0.22%	0.22%
FICO	B	0.2%	0.2%	0.2%
FTNT	C	0.21%	0.19%	0.19%
FTV	C	0.09%	0.16%	0.09%
GDDY	A	0.09%	0.18%	0.09%
GE	D	0.29%	0.17%	0.17%
GEV	B	0.13%	0.29%	0.13%
GOOG	C	2.94%	0.08%	0.08%
GOOGL	C	3.55%	0.09%	0.09%
GRMN	B	0.06%	0.19%	0.06%
GWW	B	0.14%	0.19%	0.14%
HCA	F	0.11%	0.14%	0.11%
HD	A	0.51%	0.17%	0.17%
HES	B	0.14%	0.17%	0.14%
HLT	A	0.21%	0.19%	0.19%
HST	C	0.03%	0.17%	0.03%
HSY	F	0.03%	0.13%	0.03%
HUBB	B	0.04%	0.19%	0.04%
HWM	A	0.09%	0.19%	0.09%
IDXX	F	0.07%	0.13%	0.07%
INTU	C	0.68%	0.15%	0.15%
IQV	D	0.05%	0.12%	0.05%
IR	B	0.11%	0.18%	0.11%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.43%	0.18%	0.18%
IT	C	0.14%	0.17%	0.14%
ITW	B	0.12%	0.17%	0.12%
JBL	B	0.03%	0.19%	0.03%
KKR	A	0.35%	0.2%	0.2%
KLAC	D	0.3%	0.12%	0.12%
KO	D	0.33%	0.14%	0.14%
LEN	D	0.08%	0.15%	0.08%
LIN	D	0.39%	0.15%	0.15%
LLY	F	2.14%	0.12%	0.12%
LRCX	F	0.34%	0.12%	0.12%
LULU	C	0.13%	0.18%	0.13%
LVS	C	0.04%	0.19%	0.04%
LW	C	0.03%	0.19%	0.03%
LYV	A	0.07%	0.22%	0.07%
MA	C	1.07%	0.19%	0.19%
MAR	B	0.23%	0.19%	0.19%
MAS	D	0.03%	0.16%	0.03%
MCD	D	0.32%	0.16%	0.16%
MCHP	D	0.07%	0.13%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.13%	0.14%	0.13%
META	D	4.35%	0.17%	0.17%
MGM	D	0.02%	0.15%	0.02%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.2%	0.16%	0.16%
MNST	C	0.08%	0.18%	0.08%
MOH	F	0.04%	0.13%	0.04%
MPC	D	0.1%	0.15%	0.1%
MPWR	F	0.1%	0.1%	0.1%
MRK	F	0.34%	0.13%	0.13%
MRO	B	0.03%	0.16%	0.03%
MSCI	C	0.09%	0.17%	0.09%
MSFT	F	10.95%	0.15%	0.15%
MSI	B	0.17%	0.18%	0.17%
MTD	D	0.03%	0.13%	0.03%
NFLX	A	1.24%	0.2%	0.2%
NKE	D	0.13%	0.14%	0.13%
NOW	A	0.74%	0.19%	0.19%
NTAP	C	0.03%	0.15%	0.03%
NUE	C	0.08%	0.16%	0.08%
NVDA	C	12.46%	0.18%	0.18%
NVR	D	0.09%	0.16%	0.09%
NXPI	D	0.15%	0.14%	0.14%
ODFL	B	0.14%	0.17%	0.14%
OKE	A	0.13%	0.2%	0.13%
ON	D	0.04%	0.14%	0.04%
ORCL	B	1.03%	0.21%	0.21%
ORLY	B	0.18%	0.17%	0.17%
OTIS	C	0.05%	0.17%	0.05%
PANW	C	0.44%	0.17%	0.17%
PAYC	B	0.02%	0.21%	0.02%
PAYX	C	0.06%	0.18%	0.06%
PCAR	B	0.15%	0.18%	0.15%
PEP	F	0.28%	0.14%	0.14%
PG	A	0.53%	0.16%	0.16%
PGR	A	0.26%	0.17%	0.17%
PH	A	0.24%	0.19%	0.19%
PHM	D	0.09%	0.16%	0.09%
PLTR	B	0.41%	0.31%	0.31%
PM	B	0.25%	0.17%	0.17%
PNR	A	0.04%	0.2%	0.04%
PODD	C	0.02%	0.22%	0.02%
POOL	C	0.03%	0.16%	0.03%
PSA	D	0.08%	0.16%	0.08%
PTC	A	0.05%	0.17%	0.05%
PWR	A	0.11%	0.2%	0.11%
QCOM	F	0.33%	0.15%	0.15%
RCL	A	0.19%	0.23%	0.19%
REGN	F	0.17%	0.1%	0.1%
ROK	B	0.05%	0.17%	0.05%
ROL	B	0.02%	0.16%	0.02%
ROP	B	0.09%	0.16%	0.09%
ROST	C	0.16%	0.15%	0.15%
RSG	A	0.08%	0.16%	0.08%
SBAC	D	0.03%	0.16%	0.03%
SBUX	A	0.23%	0.17%	0.17%
SHW	A	0.16%	0.16%	0.16%
SMCI	F	0.03%	0.07%	0.03%
SNA	A	0.03%	0.2%	0.03%
SNPS	B	0.29%	0.15%	0.15%
SPG	B	0.07%	0.18%	0.07%
SPGI	C	0.25%	0.16%	0.16%
STE	F	0.04%	0.14%	0.04%
STLD	B	0.04%	0.19%	0.04%
STX	D	0.03%	0.15%	0.03%
SYK	C	0.29%	0.18%	0.18%
TDG	D	0.25%	0.15%	0.15%
TJX	A	0.3%	0.17%	0.17%
TMO	F	0.27%	0.13%	0.13%
TRGP	B	0.14%	0.23%	0.14%
TSCO	D	0.04%	0.16%	0.04%
TSLA	B	2.98%	0.25%	0.25%
TT	A	0.22%	0.19%	0.19%
TTWO	A	0.05%	0.19%	0.05%
TXN	C	0.24%	0.15%	0.15%
TYL	B	0.09%	0.16%	0.09%
UBER	D	0.52%	0.15%	0.15%
ULTA	F	0.04%	0.14%	0.04%
UNH	C	0.72%	0.16%	0.16%
UNP	C	0.22%	0.15%	0.15%
URI	B	0.2%	0.18%	0.18%
V	A	1.17%	0.2%	0.2%
VMC	B	0.08%	0.18%	0.08%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.16%	0.03%
VRTX	F	0.28%	0.15%	0.15%
VST	B	0.16%	0.31%	0.16%
WAT	B	0.03%	0.16%	0.03%
WM	A	0.13%	0.16%	0.13%
WMB	A	0.09%	0.21%	0.09%
WST	C	0.08%	0.16%	0.08%
WYNN	D	0.03%	0.19%	0.03%
YUM	B	0.06%	0.15%	0.06%
ZTS	D	0.15%	0.15%	0.15%

SPYG Overweight 4 Positions Relative to EUSA

Symbol	Grade	Weight
NCLH	B	0.04%
RL	B	0.02%
CZR	F	0.02%
GNRC	B	0.02%

SPYG Underweight 364 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%
SYF	B	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
HBAN	A	-0.21%
ZM	B	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
MTB	A	-0.21%
MS	A	-0.21%
KMI	A	-0.21%
DKNG	B	-0.2%
TRMB	B	-0.2%
DIS	B	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
RBLX	C	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
PYPL	B	-0.19%
BMY	B	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
SEIC	B	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
LUV	C	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
IP	B	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
RF	A	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
KR	B	-0.18%
FCNCA	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
JPM	A	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
XEL	A	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
TMUS	B	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
HPQ	B	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
LHX	C	-0.17%
RMD	C	-0.17%
EBAY	D	-0.17%
WEC	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
H	B	-0.17%
LOW	D	-0.17%
PPL	B	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
CVX	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
KVUE	A	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
BRK.A	B	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
DOC	D	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
WTRG	B	-0.16%
ICE	C	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
TSN	B	-0.16%
MMM	D	-0.16%
CPT	B	-0.16%
CTSH	B	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
FDX	B	-0.16%
COR	B	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
XOM	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
NLY	C	-0.16%
UPS	C	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
TRU	D	-0.16%
NDSN	B	-0.16%
BURL	A	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
LDOS	C	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ES	D	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
KMX	B	-0.15%
CVS	D	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
JNJ	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
LMT	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
GIS	D	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
BAX	D	-0.14%
A	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
ALNY	D	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
DHR	F	-0.13%
AMGN	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
WBA	F	-0.12%
TER	D	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
DG	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
QRVO	F	-0.09%
HEI	B	-0.08%
MRNA	F	-0.07%
FOX	A	-0.06%