SSPY vs. EUSA ETF Comparison

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

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

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* 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	SSPY	EUSA
30 Days	4.23%	5.56%
60 Days	1.79%	6.51%
90 Days	3.72%	8.86%
12 Months	23.81%	32.13%

485 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in EUSA	Overlap
A	D	0.15%	0.14%	0.14%
AAPL	C	0.5%	0.16%	0.16%
ABBV	D	0.24%	0.13%	0.13%
ABNB	C	0.12%	0.18%	0.12%
ABT	B	0.06%	0.16%	0.06%
ACGL	D	0.14%	0.15%	0.14%
ACN	C	0.13%	0.16%	0.13%
ADBE	C	0.16%	0.14%	0.14%
ADI	D	0.22%	0.15%	0.15%
ADM	D	0.37%	0.14%	0.14%
ADP	B	0.21%	0.18%	0.18%
ADSK	A	0.17%	0.19%	0.17%
AEE	A	0.08%	0.18%	0.08%
AEP	D	0.24%	0.16%	0.16%
AES	F	0.32%	0.12%	0.12%
AFL	B	0.2%	0.18%	0.18%
AIG	B	0.2%	0.17%	0.17%
AIZ	A	0.2%	0.2%	0.2%
AJG	B	0.03%	0.16%	0.03%
AKAM	D	0.27%	0.13%	0.13%
ALB	C	0.05%	0.2%	0.05%
ALGN	D	0.1%	0.15%	0.1%
ALL	A	0.2%	0.17%	0.17%
ALLE	D	0.08%	0.16%	0.08%
AMAT	F	0.18%	0.13%	0.13%
AMCR	D	0.13%	0.14%	0.13%
AMD	F	0.14%	0.14%	0.14%
AME	A	0.13%	0.18%	0.13%
AMGN	D	0.24%	0.13%	0.13%
AMP	A	0.08%	0.2%	0.08%
AMT	D	0.06%	0.14%	0.06%
AMZN	C	0.22%	0.18%	0.18%
ANET	C	0.21%	0.17%	0.17%
ANSS	B	0.17%	0.16%	0.16%
AON	A	0.04%	0.18%	0.04%
AOS	F	0.21%	0.14%	0.14%
APA	D	0.07%	0.12%	0.07%
APD	A	0.05%	0.19%	0.05%
APH	A	0.19%	0.17%	0.17%
APTV	D	0.4%	0.12%	0.12%
ARE	D	0.11%	0.14%	0.11%
ATO	A	0.33%	0.18%	0.18%
AVB	B	0.1%	0.17%	0.1%
AVGO	D	0.23%	0.16%	0.16%
AVY	D	0.06%	0.15%	0.06%
AWK	D	0.32%	0.15%	0.15%
AXON	A	0.09%	0.26%	0.09%
AXP	A	0.04%	0.18%	0.04%
AZO	C	0.14%	0.15%	0.14%
BA	F	0.16%	0.13%	0.13%
BAC	A	0.12%	0.19%	0.12%
BALL	D	0.13%	0.15%	0.13%
BAX	D	0.05%	0.14%	0.05%
BBWI	D	0.19%	0.15%	0.15%
BBY	D	0.17%	0.16%	0.16%
BDX	F	0.05%	0.15%	0.05%
BEN	C	0.09%	0.15%	0.09%
BG	F	0.37%	0.15%	0.15%
BIIB	F	0.24%	0.12%	0.12%
BK	A	0.11%	0.19%	0.11%
BKNG	A	0.11%	0.21%	0.11%
BKR	B	0.35%	0.2%	0.2%
BLDR	D	0.19%	0.17%	0.17%
BLK	C	0.08%	0.19%	0.08%
BMY	B	0.25%	0.19%	0.19%
BR	A	0.11%	0.17%	0.11%
BRK.A	B	0.5%	0.17%	0.17%
BRO	B	0.04%	0.17%	0.04%
BSX	B	0.06%	0.18%	0.06%
BX	A	0.08%	0.22%	0.08%
BXP	D	0.11%	0.18%	0.11%
C	A	0.13%	0.18%	0.13%
CAG	D	0.21%	0.14%	0.14%
CAH	B	0.19%	0.17%	0.17%
CARR	D	0.08%	0.17%	0.08%
CAT	B	0.14%	0.18%	0.14%
CB	C	0.14%	0.17%	0.14%
CBOE	B	0.04%	0.16%	0.04%
CBRE	B	0.04%	0.19%	0.04%
CCI	D	0.06%	0.15%	0.06%
CCL	B	0.09%	0.26%	0.09%
CDNS	B	0.33%	0.17%	0.17%
CDW	F	0.13%	0.12%	0.12%
CE	F	0.07%	0.09%	0.07%
CEG	D	0.38%	0.19%	0.19%
CF	B	0.09%	0.17%	0.09%
CFG	B	0.06%	0.18%	0.06%
CHD	B	0.42%	0.17%	0.17%
CHRW	C	0.09%	0.17%	0.09%
CHTR	C	0.47%	0.17%	0.17%
CI	F	0.19%	0.15%	0.15%
CINF	A	0.14%	0.19%	0.14%
CL	D	0.41%	0.14%	0.14%
CLX	B	0.41%	0.17%	0.17%
CMCSA	B	0.52%	0.17%	0.17%
CME	A	0.04%	0.17%	0.04%
CMG	B	0.5%	0.18%	0.18%
CMI	A	0.08%	0.19%	0.08%
CMS	C	0.08%	0.16%	0.08%
CNC	D	0.26%	0.12%	0.12%
CNP	B	0.26%	0.19%	0.19%
COF	B	0.7%	0.2%	0.2%
COP	C	0.07%	0.16%	0.07%
COR	B	0.18%	0.16%	0.16%
COST	B	0.71%	0.17%	0.17%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.2%	0.14%	0.14%
CPRT	A	0.23%	0.17%	0.17%
CPT	B	0.11%	0.16%	0.11%
CRL	C	0.14%	0.14%	0.14%
CRM	B	0.35%	0.2%	0.2%
CRWD	B	0.18%	0.21%	0.18%
CSCO	B	0.21%	0.18%	0.18%
CSGP	D	0.04%	0.15%	0.04%
CSX	B	0.08%	0.16%	0.08%
CTAS	B	0.18%	0.17%	0.17%
CTLT	B	0.25%	0.16%	0.16%
CTRA	B	0.17%	0.17%	0.17%
CTSH	B	0.13%	0.16%	0.13%
CTVA	C	0.08%	0.17%	0.08%
CVS	D	0.69%	0.15%	0.15%
CVX	A	0.76%	0.17%	0.17%
D	C	0.24%	0.16%	0.16%
DAL	C	0.28%	0.26%	0.26%
DAY	B	0.22%	0.21%	0.21%
DD	D	0.05%	0.16%	0.05%
DE	A	0.13%	0.17%	0.13%
DECK	A	0.3%	0.18%	0.18%
DELL	C	0.17%	0.19%	0.17%
DFS	B	0.69%	0.2%	0.2%
DG	F	0.17%	0.1%	0.1%
DGX	A	0.16%	0.17%	0.16%
DHI	D	0.24%	0.14%	0.14%
DHR	F	0.1%	0.13%	0.1%
DIS	B	0.21%	0.2%	0.2%
DLR	B	0.26%	0.2%	0.2%
DLTR	F	0.17%	0.1%	0.1%
DOC	D	0.11%	0.16%	0.11%
DOV	A	0.17%	0.17%	0.17%
DOW	F	0.07%	0.13%	0.07%
DPZ	C	0.52%	0.16%	0.16%
DRI	B	0.51%	0.16%	0.16%
DTE	C	0.25%	0.16%	0.16%
DUK	C	0.07%	0.16%	0.07%
DVA	B	0.11%	0.17%	0.11%
DVN	F	0.16%	0.14%	0.14%
DXCM	D	0.1%	0.16%	0.1%
EA	A	0.49%	0.18%	0.18%
EBAY	D	0.22%	0.17%	0.17%
ECL	D	0.05%	0.16%	0.05%
ED	D	0.24%	0.15%	0.15%
EFX	F	0.04%	0.13%	0.04%
EG	C	0.14%	0.16%	0.14%
EIX	B	0.25%	0.16%	0.16%
EL	F	0.5%	0.11%	0.11%
ELV	F	0.24%	0.11%	0.11%
EMN	D	0.05%	0.16%	0.05%
EMR	A	0.03%	0.2%	0.03%
ENPH	F	0.26%	0.08%	0.08%
EOG	A	0.07%	0.17%	0.07%
EPAM	C	0.13%	0.18%	0.13%
EQIX	A	0.27%	0.17%	0.17%
EQR	B	0.1%	0.16%	0.1%
EQT	B	0.18%	0.21%	0.18%
ERIE	D	0.2%	0.14%	0.14%
ES	D	0.07%	0.15%	0.07%
ESS	B	0.1%	0.16%	0.1%
ETN	A	0.26%	0.19%	0.19%
ETR	B	0.25%	0.2%	0.2%
EVRG	A	0.08%	0.17%	0.08%
EW	C	0.06%	0.16%	0.06%
EXC	C	0.3%	0.16%	0.16%
EXPD	D	0.09%	0.15%	0.09%
EXPE	B	0.12%	0.21%	0.12%
EXR	D	0.11%	0.15%	0.11%
F	C	0.25%	0.17%	0.17%
FANG	D	0.07%	0.15%	0.07%
FAST	B	0.13%	0.19%	0.13%
FCX	D	0.3%	0.16%	0.16%
FDS	B	0.04%	0.18%	0.04%
FDX	B	0.07%	0.16%	0.07%
FE	C	0.24%	0.15%	0.15%
FFIV	B	0.21%	0.19%	0.19%
FI	A	0.06%	0.22%	0.06%
FICO	B	0.05%	0.2%	0.05%
FIS	C	0.05%	0.18%	0.05%
FITB	A	0.06%	0.18%	0.06%
FOX	A	0.1%	0.06%	0.06%
FOXA	B	0.1%	0.12%	0.1%
FSLR	F	0.2%	0.13%	0.13%
FTNT	C	0.17%	0.19%	0.17%
FTV	C	0.03%	0.16%	0.03%
GD	F	0.16%	0.15%	0.15%
GDDY	A	0.27%	0.18%	0.18%
GE	D	0.17%	0.17%	0.17%
GEHC	F	0.1%	0.16%	0.1%
GEN	B	0.17%	0.18%	0.17%
GEV	B	0.18%	0.29%	0.18%
GILD	C	0.25%	0.18%	0.18%
GIS	D	0.21%	0.14%	0.14%
GLW	B	0.19%	0.18%	0.18%
GM	B	0.25%	0.19%	0.19%
GOOG	C	0.23%	0.08%	0.08%
GOOGL	C	0.23%	0.09%	0.09%
GPC	D	0.15%	0.14%	0.14%
GPN	B	0.04%	0.17%	0.04%
GRMN	B	0.33%	0.19%	0.19%
GS	A	0.25%	0.19%	0.19%
GWW	B	0.12%	0.19%	0.12%
HAL	C	0.34%	0.16%	0.16%
HBAN	A	0.06%	0.21%	0.06%
HCA	F	0.33%	0.14%	0.14%
HD	A	0.26%	0.17%	0.17%
HES	B	0.07%	0.17%	0.07%
HIG	B	0.14%	0.18%	0.14%
HII	D	0.08%	0.11%	0.08%
HLT	A	0.12%	0.19%	0.12%
HOLX	D	0.1%	0.15%	0.1%
HON	B	0.17%	0.18%	0.17%
HPE	B	0.19%	0.18%	0.18%
HPQ	B	0.35%	0.17%	0.17%
HRL	D	0.36%	0.14%	0.14%
HSIC	B	0.2%	0.17%	0.17%
HST	C	0.11%	0.17%	0.11%
HSY	F	0.18%	0.13%	0.13%
HUBB	B	0.26%	0.19%	0.19%
HUM	C	0.26%	0.12%	0.12%
HWM	A	0.08%	0.19%	0.08%
IBM	C	0.34%	0.17%	0.17%
ICE	C	0.04%	0.16%	0.04%
IDXX	F	0.1%	0.13%	0.1%
IEX	B	0.2%	0.18%	0.18%
IFF	D	0.05%	0.14%	0.05%
INCY	C	0.25%	0.17%	0.17%
INTC	D	0.16%	0.18%	0.16%
INTU	C	0.2%	0.15%	0.15%
INVH	D	0.1%	0.15%	0.1%
IP	B	0.06%	0.19%	0.06%
IPG	D	0.34%	0.14%	0.14%
IQV	D	0.14%	0.12%	0.12%
IR	B	0.2%	0.18%	0.18%
IRM	D	0.06%	0.17%	0.06%
ISRG	A	0.12%	0.18%	0.12%
IT	C	0.13%	0.17%	0.13%
ITW	B	0.17%	0.17%	0.17%
J	F	0.4%	0.14%	0.14%
JBHT	C	0.08%	0.16%	0.08%
JBL	B	0.38%	0.19%	0.19%
JCI	C	0.08%	0.19%	0.08%
JKHY	D	0.05%	0.18%	0.05%
JNJ	D	0.24%	0.15%	0.15%
JNPR	F	0.2%	0.14%	0.14%
JPM	A	0.13%	0.18%	0.13%
K	A	0.18%	0.16%	0.16%
KDP	D	0.24%	0.14%	0.14%
KEY	B	0.06%	0.18%	0.06%
KEYS	A	0.21%	0.17%	0.17%
KHC	F	0.21%	0.14%	0.14%
KIM	A	0.06%	0.18%	0.06%
KKR	A	0.09%	0.2%	0.09%
KLAC	D	0.17%	0.12%	0.12%
KMB	D	0.42%	0.15%	0.15%
KMI	A	0.25%	0.21%	0.21%
KMX	B	0.14%	0.15%	0.14%
KO	D	0.25%	0.14%	0.14%
KR	B	0.74%	0.18%	0.18%
KVUE	A	0.42%	0.17%	0.17%
L	A	0.49%	0.17%	0.17%
LDOS	C	0.13%	0.16%	0.13%
LEN	D	0.25%	0.15%	0.15%
LH	C	0.16%	0.16%	0.16%
LHX	C	0.08%	0.17%	0.08%
LIN	D	0.04%	0.15%	0.04%
LKQ	D	0.14%	0.14%	0.14%
LLY	F	0.23%	0.12%	0.12%
LMT	D	0.09%	0.15%	0.09%
LNT	A	0.08%	0.17%	0.08%
LOW	D	0.26%	0.17%	0.17%
LULU	C	0.31%	0.18%	0.18%
LUV	C	0.25%	0.19%	0.19%
LVS	C	0.08%	0.19%	0.08%
LW	C	0.22%	0.19%	0.19%
LYB	F	0.07%	0.13%	0.07%
LYV	A	0.09%	0.22%	0.09%
MA	C	0.04%	0.19%	0.04%
MAA	B	0.1%	0.16%	0.1%
MAR	B	0.12%	0.19%	0.12%
MAS	D	0.19%	0.16%	0.16%
MCD	D	0.5%	0.16%	0.16%
MCHP	D	0.14%	0.13%	0.13%
MCK	B	0.18%	0.18%	0.18%
MCO	B	0.04%	0.15%	0.04%
MDLZ	F	0.18%	0.14%	0.14%
MDT	D	0.06%	0.16%	0.06%
MET	A	0.21%	0.2%	0.2%
META	D	0.47%	0.17%	0.17%
MGM	D	0.07%	0.15%	0.07%
MKC	D	0.21%	0.15%	0.15%
MKTX	D	0.04%	0.18%	0.04%
MLM	B	0.17%	0.17%	0.17%
MMC	B	0.04%	0.16%	0.04%
MMM	D	0.17%	0.16%	0.16%
MNST	C	0.25%	0.18%	0.18%
MO	A	0.35%	0.17%	0.17%
MOH	F	0.25%	0.13%	0.13%
MOS	F	0.08%	0.15%	0.08%
MPC	D	0.49%	0.15%	0.15%
MPWR	F	0.22%	0.1%	0.1%
MRK	F	0.24%	0.13%	0.13%
MRNA	F	0.24%	0.07%	0.07%
MRO	B	0.07%	0.16%	0.07%
MS	A	0.26%	0.21%	0.21%
MSCI	C	0.04%	0.17%	0.04%
MSFT	F	0.32%	0.15%	0.15%
MSI	B	0.49%	0.18%	0.18%
MTB	A	0.06%	0.21%	0.06%
MTCH	D	0.47%	0.13%	0.13%
MTD	D	0.15%	0.13%	0.13%
MU	D	0.15%	0.14%	0.14%
NDAQ	A	0.04%	0.18%	0.04%
NDSN	B	0.03%	0.16%	0.03%
NEE	D	0.24%	0.15%	0.15%
NEM	D	0.25%	0.13%	0.13%
NFLX	A	0.22%	0.2%	0.2%
NI	A	0.33%	0.18%	0.18%
NKE	D	0.33%	0.14%	0.14%
NOC	D	0.09%	0.15%	0.09%
NOW	A	0.22%	0.19%	0.19%
NRG	B	0.33%	0.18%	0.18%
NSC	B	0.08%	0.17%	0.08%
NTAP	C	0.17%	0.15%	0.15%
NTRS	A	0.08%	0.2%	0.08%
NUE	C	0.26%	0.16%	0.16%
NVDA	C	0.13%	0.18%	0.13%
NVR	D	0.26%	0.16%	0.16%
NWSA	B	0.1%	0.17%	0.1%
NXPI	D	0.23%	0.14%	0.14%
O	D	0.07%	0.15%	0.07%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.24%	0.2%	0.2%
OMC	C	0.34%	0.16%	0.16%
ON	D	0.23%	0.14%	0.14%
ORCL	B	0.34%	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	0.16%	0.17%	0.16%
PARA	C	0.2%	0.15%	0.15%
PAYC	B	0.22%	0.21%	0.21%
PAYX	C	0.21%	0.18%	0.18%
PCAR	B	0.13%	0.18%	0.13%
PCG	A	0.08%	0.18%	0.08%
PEG	A	0.26%	0.18%	0.18%
PEP	F	0.18%	0.14%	0.14%
PFE	D	0.24%	0.14%	0.14%
PFG	D	0.21%	0.17%	0.17%
PG	A	0.42%	0.16%	0.16%
PGR	A	0.19%	0.17%	0.17%
PH	A	0.08%	0.19%	0.08%
PHM	D	0.25%	0.16%	0.16%
PKG	A	0.06%	0.19%	0.06%
PLD	D	0.06%	0.15%	0.06%
PLTR	B	0.23%	0.31%	0.23%
PM	B	0.35%	0.17%	0.17%
PNC	B	0.06%	0.19%	0.06%
PNR	A	0.19%	0.2%	0.19%
PODD	C	0.1%	0.22%	0.1%
POOL	C	0.13%	0.16%	0.13%
PPG	F	0.07%	0.15%	0.07%
PPL	B	0.08%	0.17%	0.08%
PRU	A	0.2%	0.19%	0.19%
PSA	D	0.11%	0.16%	0.11%
PSX	C	0.51%	0.16%	0.16%
PTC	A	0.17%	0.17%	0.17%
PWR	A	0.4%	0.2%	0.2%
PYPL	B	0.06%	0.19%	0.06%
QCOM	F	0.22%	0.15%	0.15%
QRVO	F	0.21%	0.09%	0.09%
RCL	A	0.09%	0.23%	0.09%
REG	B	0.06%	0.17%	0.06%
REGN	F	0.22%	0.1%	0.1%
RF	A	0.06%	0.19%	0.06%
RJF	A	0.25%	0.22%	0.22%
RMD	C	0.09%	0.17%	0.09%
ROK	B	0.03%	0.17%	0.03%
ROL	B	0.18%	0.16%	0.16%
ROP	B	0.03%	0.16%	0.03%
ROST	C	0.72%	0.15%	0.15%
RSG	A	0.18%	0.16%	0.16%
RTX	C	0.08%	0.16%	0.08%
RVTY	F	0.1%	0.14%	0.1%
SBAC	D	0.06%	0.16%	0.06%
SBUX	A	0.48%	0.17%	0.17%
SCHW	B	0.25%	0.19%	0.19%
SHW	A	0.06%	0.16%	0.06%
SJM	D	0.21%	0.15%	0.15%
SLB	C	0.35%	0.15%	0.15%
SMCI	F	0.15%	0.07%	0.07%
SNA	A	0.25%	0.2%	0.2%
SNPS	B	0.34%	0.15%	0.15%
SO	D	0.08%	0.16%	0.08%
SOLV	C	0.05%	0.18%	0.05%
SPG	B	0.07%	0.18%	0.07%
SPGI	C	0.04%	0.16%	0.04%
SRE	A	0.08%	0.18%	0.08%
STE	F	0.12%	0.14%	0.12%
STLD	B	0.27%	0.19%	0.19%
STT	A	0.12%	0.18%	0.12%
STX	D	0.17%	0.15%	0.15%
STZ	D	0.25%	0.16%	0.16%
SW	A	0.07%	0.19%	0.07%
SWK	D	0.27%	0.14%	0.14%
SWKS	F	0.21%	0.12%	0.12%
SYF	B	0.69%	0.22%	0.22%
SYK	C	0.12%	0.18%	0.12%
SYY	B	0.75%	0.15%	0.15%
T	A	0.33%	0.18%	0.18%
TAP	C	0.25%	0.18%	0.18%
TDG	D	0.08%	0.15%	0.08%
TDY	B	0.03%	0.18%	0.03%
TECH	D	0.15%	0.14%	0.14%
TEL	B	0.19%	0.15%	0.15%
TER	D	0.17%	0.12%	0.12%
TFC	A	0.06%	0.17%	0.06%
TFX	F	0.05%	0.13%	0.05%
TGT	F	0.17%	0.17%	0.17%
TJX	A	0.72%	0.17%	0.17%
TMO	F	0.14%	0.13%	0.13%
TMUS	B	0.33%	0.18%	0.18%
TRGP	B	0.24%	0.23%	0.23%
TRMB	B	0.03%	0.2%	0.03%
TROW	B	0.09%	0.17%	0.09%
TRV	B	0.14%	0.19%	0.14%
TSCO	D	0.12%	0.16%	0.12%
TSLA	B	0.28%	0.25%	0.25%
TSN	B	0.36%	0.16%	0.16%
TT	A	0.07%	0.19%	0.07%
TTWO	A	0.49%	0.19%	0.19%
TXN	C	0.23%	0.15%	0.15%
TXT	D	0.16%	0.15%	0.15%
TYL	B	0.22%	0.16%	0.16%
UBER	D	0.11%	0.15%	0.11%
UDR	B	0.1%	0.17%	0.1%
UHS	D	0.32%	0.14%	0.14%
ULTA	F	0.17%	0.14%	0.14%
UNH	C	0.26%	0.16%	0.16%
UNP	C	0.08%	0.15%	0.08%
UPS	C	0.09%	0.16%	0.09%
URI	B	0.14%	0.18%	0.14%
USB	A	0.06%	0.18%	0.06%
V	A	0.04%	0.2%	0.04%
VICI	C	0.06%	0.16%	0.06%
VLO	C	0.5%	0.16%	0.16%
VLTO	D	0.03%	0.15%	0.03%
VMC	B	0.17%	0.18%	0.17%
VRSK	A	0.04%	0.16%	0.04%
VRSN	F	0.27%	0.16%	0.16%
VRTX	F	0.23%	0.15%	0.15%
VST	B	0.41%	0.31%	0.31%
VTR	C	0.11%	0.17%	0.11%
VTRS	A	0.24%	0.18%	0.18%
VZ	C	0.33%	0.16%	0.16%
WAB	B	0.13%	0.19%	0.13%
WAT	B	0.15%	0.16%	0.15%
WBA	F	0.64%	0.12%	0.12%
WBD	C	0.19%	0.19%	0.19%
WDC	D	0.17%	0.16%	0.16%
WEC	A	0.07%	0.17%	0.07%
WELL	A	0.11%	0.19%	0.11%
WFC	A	0.13%	0.21%	0.13%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.25%	0.21%	0.21%
WMT	A	0.73%	0.18%	0.18%
WRB	A	0.14%	0.17%	0.14%
WST	C	0.05%	0.16%	0.05%
WTW	B	0.03%	0.17%	0.03%
WY	D	0.17%	0.16%	0.16%
WYNN	D	0.08%	0.19%	0.08%
XEL	A	0.08%	0.18%	0.08%
XOM	B	0.77%	0.16%	0.16%
XYL	D	0.19%	0.14%	0.14%
YUM	B	0.51%	0.15%	0.15%
ZBH	C	0.12%	0.16%	0.12%
ZBRA	B	0.13%	0.18%	0.13%
ZTS	D	0.25%	0.15%	0.15%

SSPY Overweight 15 Positions Relative to EUSA

Symbol	Grade	Weight
BWA	D	0.42%
TPR	B	0.33%
RL	B	0.32%
UAL	A	0.28%
HAS	D	0.26%
GL	B	0.2%
MHK	D	0.19%
NWS	B	0.1%
FMC	D	0.09%
NCLH	B	0.09%
IVZ	B	0.09%
GNRC	B	0.08%
CZR	F	0.07%
PNW	B	0.07%
FRT	B	0.06%

SSPY Underweight 106 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%
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%
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%
LRCX	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
BMRN	D	-0.1%
HEI	B	-0.08%