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      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

      $80.43

      Average Daily Volume

      2,704

      Number of Holdings *

      496

      * 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

      $95.42

      Average Daily Volume

      54,911

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY EUSA
      30 Days 3.30% 3.96%
      60 Days 5.09% 5.77%
      90 Days 6.57% 7.92%
      12 Months 21.73% 25.27%
      479 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in EUSA Overlap
      A C 0.15% 0.16% 0.15%
      AAPL C 0.52% 0.16% 0.16%
      ABBV C 0.29% 0.17% 0.17%
      ABNB D 0.09% 0.17% 0.09%
      ABT C 0.07% 0.17% 0.07%
      ACGL C 0.16% 0.18% 0.16%
      ACN C 0.16% 0.17% 0.16%
      ADBE F 0.18% 0.16% 0.16%
      ADI C 0.21% 0.17% 0.17%
      ADM D 0.37% 0.17% 0.17%
      ADP B 0.25% 0.17% 0.17%
      ADSK C 0.19% 0.17% 0.17%
      AEE C 0.09% 0.17% 0.09%
      AEP C 0.29% 0.18% 0.18%
      AES C 0.25% 0.18% 0.18%
      AFL C 0.25% 0.19% 0.19%
      AIG D 0.25% 0.17% 0.17%
      AIZ B 0.29% 0.18% 0.18%
      AJG D 0.04% 0.17% 0.04%
      AKAM D 0.28% 0.16% 0.16%
      ALB D 0.04% 0.17% 0.04%
      ALGN D 0.09% 0.17% 0.09%
      ALL B 0.3% 0.17% 0.17%
      ALLE B 0.09% 0.18% 0.09%
      AMAT D 0.12% 0.15% 0.12%
      AMCR B 0.14% 0.17% 0.14%
      AMD D 0.12% 0.16% 0.12%
      AME C 0.12% 0.17% 0.12%
      AMGN B 0.27% 0.17% 0.17%
      AMP A 0.09% 0.17% 0.09%
      AMT C 0.08% 0.18% 0.08%
      AMZN C 0.14% 0.17% 0.14%
      ANET B 0.2% 0.17% 0.17%
      ANSS D 0.16% 0.16% 0.16%
      AON B 0.04% 0.17% 0.04%
      AOS D 0.18% 0.16% 0.16%
      APA F 0.06% 0.14% 0.06%
      APD B 0.05% 0.17% 0.05%
      APH D 0.17% 0.16% 0.16%
      APTV D 0.37% 0.16% 0.16%
      ARE C 0.11% 0.18% 0.11%
      ATO B 0.38% 0.18% 0.18%
      AVB B 0.12% 0.18% 0.12%
      AVGO C 0.18% 0.17% 0.17%
      AVY C 0.06% 0.17% 0.06%
      AWK B 0.38% 0.17% 0.17%
      AXON B 0.1% 0.17% 0.1%
      AXP B 0.05% 0.17% 0.05%
      AZO D 0.15% 0.16% 0.15%
      BA F 0.15% 0.15% 0.15%
      BAC D 0.13% 0.17% 0.13%
      BALL C 0.12% 0.17% 0.12%
      BAX C 0.06% 0.18% 0.06%
      BBWI F 0.11% 0.14% 0.11%
      BBY C 0.19% 0.19% 0.19%
      BDX D 0.05% 0.17% 0.05%
      BEN F 0.07% 0.15% 0.07%
      BG D 0.36% 0.17% 0.17%
      BIIB F 0.21% 0.16% 0.16%
      BIO C 0.1% 0.17% 0.1%
      BK B 0.13% 0.18% 0.13%
      BKNG C 0.12% 0.18% 0.12%
      BKR C 0.36% 0.16% 0.16%
      BLDR C 0.21% 0.19% 0.19%
      BLK B 0.09% 0.17% 0.09%
      BMY C 0.29% 0.17% 0.17%
      BR D 0.12% 0.17% 0.12%
      BRK.A C 0.57% 0.17% 0.17%
      BRO C 0.04% 0.17% 0.04%
      BSX B 0.07% 0.18% 0.07%
      BX B 0.1% 0.19% 0.1%
      BXP B 0.13% 0.19% 0.13%
      C C 0.13% 0.16% 0.13%
      CAG C 0.25% 0.17% 0.17%
      CAH C 0.22% 0.17% 0.17%
      CARR B 0.08% 0.19% 0.08%
      CAT B 0.13% 0.17% 0.13%
      CB B 0.16% 0.18% 0.16%
      CBOE C 0.05% 0.17% 0.05%
      CBRE A 0.05% 0.18% 0.05%
      CCI C 0.08% 0.18% 0.08%
      CCL C 0.09% 0.19% 0.09%
      CDNS D 0.27% 0.16% 0.16%
      CDW D 0.12% 0.17% 0.12%
      CE F 0.06% 0.16% 0.06%
      CEG C 0.24% 0.17% 0.17%
      CF C 0.09% 0.16% 0.09%
      CFG C 0.07% 0.17% 0.07%
      CHD D 0.42% 0.17% 0.17%
      CHRW B 0.1% 0.17% 0.1%
      CHTR D 0.59% 0.16% 0.16%
      CI C 0.21% 0.18% 0.18%
      CINF B 0.17% 0.18% 0.17%
      CL D 0.48% 0.17% 0.17%
      CLX C 0.53% 0.18% 0.18%
      CMCSA D 0.53% 0.16% 0.16%
      CME C 0.05% 0.17% 0.05%
      CMG C 0.42% 0.18% 0.18%
      CMI C 0.08% 0.17% 0.08%
      CMS C 0.09% 0.17% 0.09%
      CNC D 0.27% 0.16% 0.16%
      CNP C 0.22% 0.18% 0.18%
      COF B 0.71% 0.16% 0.16%
      COP D 0.07% 0.15% 0.07%
      COST B 0.78% 0.17% 0.17%
      CPAY B 0.05% 0.18% 0.05%
      CPB C 0.25% 0.17% 0.17%
      CPRT D 0.21% 0.16% 0.16%
      CPT B 0.12% 0.17% 0.12%
      CRL F 0.13% 0.16% 0.13%
      CRM D 0.35% 0.16% 0.16%
      CRWD D 0.11% 0.16% 0.11%
      CSCO C 0.21% 0.16% 0.16%
      CSGP D 0.04% 0.18% 0.04%
      CSX D 0.09% 0.17% 0.09%
      CTAS B 0.22% 0.18% 0.18%
      CTLT B 0.27% 0.17% 0.17%
      CTRA D 0.14% 0.16% 0.14%
      CTSH C 0.16% 0.17% 0.16%
      CTVA B 0.09% 0.18% 0.09%
      CVS D 0.62% 0.16% 0.16%
      CVX D 0.69% 0.16% 0.16%
      D C 0.28% 0.17% 0.17%
      DAL C 0.17% 0.19% 0.17%
      DAY D 0.25% 0.18% 0.18%
      DD B 0.05% 0.17% 0.05%
      DE B 0.13% 0.18% 0.13%
      DECK C 0.26% 0.16% 0.16%
      DFS B 0.73% 0.16% 0.16%
      DG F 0.11% 0.12% 0.11%
      DGX B 0.18% 0.17% 0.17%
      DHI B 0.33% 0.18% 0.18%
      DHR B 0.09% 0.17% 0.09%
      DIS D 0.18% 0.17% 0.17%
      DLR B 0.26% 0.18% 0.18%
      DLTR F 0.11% 0.12% 0.11%
      DOC C 0.12% 0.17% 0.12%
      DOV B 0.17% 0.17% 0.17%
      DOW D 0.06% 0.16% 0.06%
      DPZ F 0.4% 0.16% 0.16%
      DRI B 0.52% 0.17% 0.17%
      DTE C 0.28% 0.17% 0.17%
      DUK C 0.09% 0.17% 0.09%
      DVA B 0.12% 0.18% 0.12%
      DVN F 0.15% 0.15% 0.15%
      DXCM F 0.06% 0.16% 0.06%
      EA D 0.53% 0.16% 0.16%
      EBAY B 0.17% 0.19% 0.17%
      ECL B 0.05% 0.17% 0.05%
      ED C 0.29% 0.17% 0.17%
      EFX B 0.05% 0.17% 0.05%
      EG C 0.15% 0.17% 0.15%
      EIX C 0.29% 0.17% 0.17%
      EL F 0.33% 0.15% 0.15%
      ELV C 0.27% 0.17% 0.17%
      EMN B 0.05% 0.18% 0.05%
      EMR D 0.03% 0.17% 0.03%
      ENPH D 0.21% 0.16% 0.16%
      EOG D 0.07% 0.16% 0.07%
      EPAM F 0.15% 0.17% 0.15%
      EQIX C 0.29% 0.17% 0.17%
      EQR B 0.12% 0.18% 0.12%
      EQT D 0.13% 0.17% 0.13%
      ES C 0.09% 0.17% 0.09%
      ESS B 0.12% 0.18% 0.12%
      ETN C 0.23% 0.17% 0.17%
      ETR B 0.28% 0.18% 0.18%
      EVRG B 0.09% 0.18% 0.09%
      EW F 0.05% 0.16% 0.05%
      EXC C 0.33% 0.18% 0.18%
      EXPD C 0.08% 0.17% 0.08%
      EXPE C 0.12% 0.17% 0.12%
      EXR B 0.12% 0.17% 0.12%
      F F 0.23% 0.17% 0.17%
      FANG D 0.07% 0.15% 0.07%
      FAST C 0.13% 0.17% 0.13%
      FCX D 0.21% 0.16% 0.16%
      FDS C 0.04% 0.18% 0.04%
      FDX C 0.09% 0.17% 0.09%
      FE C 0.29% 0.17% 0.17%
      FFIV B 0.24% 0.17% 0.17%
      FICO B 0.06% 0.18% 0.06%
      FIS B 0.06% 0.18% 0.06%
      FITB B 0.07% 0.18% 0.07%
      FOX B 0.12% 0.06% 0.06%
      FOXA B 0.12% 0.11% 0.11%
      FSLR C 0.14% 0.17% 0.14%
      FTNT C 0.21% 0.16% 0.16%
      FTV C 0.03% 0.17% 0.03%
      GD B 0.17% 0.17% 0.17%
      GDDY C 0.29% 0.15% 0.15%
      GE B 0.18% 0.18% 0.18%
      GEHC C 0.09% 0.17% 0.09%
      GEV B 0.2% 0.2% 0.2%
      GILD B 0.3% 0.18% 0.18%
      GIS B 0.24% 0.18% 0.18%
      GLW C 0.21% 0.17% 0.17%
      GM C 0.25% 0.17% 0.17%
      GOOG D 0.19% 0.08% 0.08%
      GOOGL D 0.19% 0.08% 0.08%
      GPC D 0.15% 0.16% 0.15%
      GPN D 0.05% 0.17% 0.05%
      GRMN D 0.38% 0.16% 0.16%
      GS C 0.27% 0.16% 0.16%
      GWW B 0.14% 0.17% 0.14%
      HAL F 0.29% 0.15% 0.15%
      HBAN B 0.07% 0.18% 0.07%
      HCA B 0.38% 0.18% 0.18%
      HD B 0.26% 0.17% 0.17%
      HES F 0.06% 0.16% 0.06%
      HIG B 0.17% 0.19% 0.17%
      HII D 0.09% 0.16% 0.09%
      HLT B 0.11% 0.17% 0.11%
      HOLX B 0.1% 0.17% 0.1%
      HON D 0.16% 0.17% 0.16%
      HPE D 0.16% 0.15% 0.15%
      HPQ D 0.32% 0.16% 0.16%
      HRL C 0.4% 0.16% 0.16%
      HSIC C 0.21% 0.17% 0.17%
      HST C 0.1% 0.18% 0.1%
      HSY C 0.2% 0.17% 0.17%
      HUBB B 0.25% 0.18% 0.18%
      HUM F 0.26% 0.15% 0.15%
      HWM B 0.09% 0.17% 0.09%
      IBM B 0.4% 0.18% 0.18%
      ICE C 0.05% 0.17% 0.05%
      IDXX C 0.08% 0.17% 0.08%
      IEX D 0.19% 0.16% 0.16%
      IFF B 0.05% 0.18% 0.05%
      INCY C 0.25% 0.16% 0.16%
      INTC F 0.08% 0.16% 0.08%
      INTU C 0.23% 0.16% 0.16%
      INVH C 0.11% 0.17% 0.11%
      IP B 0.07% 0.17% 0.07%
      IPG C 0.35% 0.16% 0.16%
      IQV C 0.16% 0.16% 0.16%
      IR C 0.18% 0.17% 0.17%
      IRM C 0.08% 0.18% 0.08%
      ISRG B 0.14% 0.17% 0.14%
      IT B 0.15% 0.17% 0.15%
      ITW C 0.17% 0.17% 0.17%
      J C 0.39% 0.16% 0.16%
      JBHT D 0.09% 0.16% 0.09%
      JBL D 0.29% 0.16% 0.16%
      JCI B 0.07% 0.17% 0.07%
      JKHY B 0.06% 0.19% 0.06%
      JNJ C 0.29% 0.17% 0.17%
      JNPR B 0.22% 0.17% 0.17%
      JPM D 0.14% 0.16% 0.14%
      K B 0.26% 0.17% 0.17%
      KDP B 0.27% 0.18% 0.18%
      KEY B 0.07% 0.16% 0.07%
      KEYS C 0.21% 0.18% 0.18%
      KHC C 0.24% 0.17% 0.17%
      KIM C 0.08% 0.18% 0.08%
      KKR B 0.09% 0.17% 0.09%
      KLAC D 0.14% 0.15% 0.14%
      KMB D 0.45% 0.17% 0.17%
      KMI B 0.27% 0.17% 0.17%
      KMX D 0.17% 0.16% 0.16%
      KO C 0.29% 0.17% 0.17%
      KR C 0.77% 0.18% 0.18%
      KVUE C 0.55% 0.18% 0.18%
      L C 0.54% 0.17% 0.17%
      LDOS B 0.14% 0.17% 0.14%
      LEN B 0.29% 0.18% 0.18%
      LHX C 0.09% 0.17% 0.09%
      LIN B 0.05% 0.17% 0.05%
      LKQ F 0.15% 0.17% 0.15%
      LLY C 0.26% 0.16% 0.16%
      LMT C 0.1% 0.17% 0.1%
      LNT B 0.09% 0.17% 0.09%
      LOW B 0.27% 0.18% 0.18%
      LRCX F 0.12% 0.15% 0.12%
      LULU D 0.24% 0.17% 0.17%
      LUV C 0.2% 0.18% 0.18%
      LVS D 0.06% 0.16% 0.06%
      LW D 0.16% 0.17% 0.16%
      LYB D 0.07% 0.16% 0.07%
      LYV B 0.09% 0.17% 0.09%
      MA B 0.05% 0.19% 0.05%
      MAA B 0.13% 0.18% 0.13%
      MAR C 0.11% 0.17% 0.11%
      MAS B 0.21% 0.17% 0.17%
      MCD B 0.57% 0.17% 0.17%
      MCHP F 0.11% 0.16% 0.11%
      MCK F 0.17% 0.16% 0.16%
      MCO B 0.05% 0.17% 0.05%
      MDLZ B 0.21% 0.17% 0.17%
      MDT C 0.07% 0.17% 0.07%
      MET B 0.22% 0.19% 0.19%
      META B 0.44% 0.17% 0.17%
      MGM F 0.06% 0.16% 0.06%
      MKC C 0.26% 0.18% 0.18%
      MKTX C 0.06% 0.18% 0.06%
      MLM D 0.15% 0.16% 0.15%
      MMC C 0.04% 0.17% 0.04%
      MMM B 0.21% 0.17% 0.17%
      MNST D 0.26% 0.18% 0.18%
      MO C 0.46% 0.17% 0.17%
      MOH D 0.28% 0.17% 0.17%
      MOS F 0.08% 0.16% 0.08%
      MPC F 0.48% 0.16% 0.16%
      MPWR C 0.23% 0.17% 0.17%
      MRK D 0.22% 0.17% 0.17%
      MRNA F 0.14% 0.13% 0.13%
      MRO C 0.07% 0.16% 0.07%
      MS D 0.26% 0.16% 0.16%
      MSCI C 0.05% 0.16% 0.05%
      MSFT C 0.3% 0.17% 0.17%
      MSI B 0.58% 0.17% 0.17%
      MTB B 0.07% 0.18% 0.07%
      MTCH C 0.51% 0.16% 0.16%
      MTD D 0.13% 0.16% 0.13%
      MU F 0.08% 0.14% 0.08%
      NDAQ A 0.05% 0.17% 0.05%
      NDSN C 0.03% 0.17% 0.03%
      NEE C 0.28% 0.18% 0.18%
      NEM B 0.31% 0.17% 0.17%
      NFLX B 0.22% 0.17% 0.17%
      NI B 0.39% 0.18% 0.18%
      NKE D 0.25% 0.16% 0.16%
      NOC B 0.1% 0.17% 0.1%
      NOW B 0.39% 0.17% 0.17%
      NRG C 0.3% 0.17% 0.17%
      NSC C 0.1% 0.17% 0.1%
      NTAP D 0.18% 0.15% 0.15%
      NTRS A 0.09% 0.17% 0.09%
      NUE F 0.23% 0.17% 0.17%
      NVDA D 0.11% 0.16% 0.11%
      NVR B 0.29% 0.17% 0.17%
      NWSA D 0.1% 0.16% 0.1%
      NXPI F 0.19% 0.15% 0.15%
      O C 0.08% 0.17% 0.08%
      ODFL D 0.09% 0.16% 0.09%
      OKE B 0.29% 0.18% 0.18%
      OMC B 0.37% 0.17% 0.17%
      ON D 0.21% 0.16% 0.16%
      ORCL C 0.34% 0.19% 0.19%
      ORLY C 0.17% 0.17% 0.17%
      OTIS C 0.07% 0.17% 0.07%
      OXY F 0.06% 0.15% 0.06%
      PANW D 0.18% 0.16% 0.16%
      PARA F 0.2% 0.16% 0.16%
      PAYC D 0.25% 0.18% 0.18%
      PAYX C 0.24% 0.18% 0.18%
      PCAR D 0.11% 0.17% 0.11%
      PCG C 0.08% 0.18% 0.08%
      PEG B 0.28% 0.18% 0.18%
      PEP C 0.2% 0.17% 0.17%
      PFE C 0.27% 0.17% 0.17%
      PFG B 0.21% 0.17% 0.17%
      PG C 0.45% 0.17% 0.17%
      PGR B 0.31% 0.18% 0.18%
      PH B 0.09% 0.17% 0.09%
      PHM B 0.29% 0.19% 0.19%
      PKG B 0.07% 0.18% 0.07%
      PLD C 0.08% 0.17% 0.08%
      PM C 0.47% 0.18% 0.18%
      PNC B 0.07% 0.17% 0.07%
      PNR B 0.21% 0.18% 0.18%
      PODD B 0.11% 0.21% 0.11%
      POOL C 0.13% 0.17% 0.13%
      PPG D 0.07% 0.17% 0.07%
      PPL C 0.09% 0.17% 0.09%
      PRU C 0.2% 0.19% 0.19%
      PSA B 0.14% 0.18% 0.14%
      PSX F 0.47% 0.16% 0.16%
      PTC D 0.16% 0.16% 0.16%
      PWR B 0.34% 0.17% 0.17%
      PYPL B 0.06% 0.16% 0.06%
      QCOM D 0.17% 0.16% 0.16%
      QRVO F 0.21% 0.16% 0.16%
      RCL B 0.09% 0.18% 0.09%
      REG C 0.08% 0.18% 0.08%
      REGN C 0.27% 0.16% 0.16%
      RF B 0.07% 0.17% 0.07%
      RJF C 0.25% 0.17% 0.17%
      RMD C 0.12% 0.19% 0.12%
      ROK D 0.03% 0.16% 0.03%
      ROL C 0.19% 0.17% 0.17%
      ROP C 0.03% 0.17% 0.03%
      ROST C 0.77% 0.17% 0.17%
      RSG D 0.2% 0.17% 0.17%
      RTX C 0.1% 0.17% 0.1%
      SBAC C 0.08% 0.18% 0.08%
      SBUX C 0.58% 0.18% 0.18%
      SCHW D 0.21% 0.16% 0.16%
      SHW B 0.08% 0.18% 0.08%
      SJM C 0.23% 0.17% 0.17%
      SLB F 0.31% 0.15% 0.15%
      SMCI F 0.1% 0.12% 0.1%
      SNA C 0.26% 0.17% 0.17%
      SNPS D 0.26% 0.15% 0.15%
      SO B 0.09% 0.17% 0.09%
      SOLV C 0.06% 0.2% 0.06%
      SPG B 0.07% 0.17% 0.07%
      SPGI B 0.05% 0.17% 0.05%
      SRE C 0.08% 0.17% 0.08%
      STE C 0.14% 0.17% 0.14%
      STLD F 0.23% 0.16% 0.16%
      STT A 0.13% 0.17% 0.13%
      STX C 0.19% 0.17% 0.17%
      STZ D 0.25% 0.17% 0.17%
      SW B 0.06% 0.17% 0.06%
      SWK B 0.29% 0.17% 0.17%
      SWKS D 0.21% 0.16% 0.16%
      SYF C 0.77% 0.17% 0.17%
      SYK C 0.13% 0.18% 0.13%
      SYY D 0.83% 0.17% 0.17%
      T C 0.4% 0.19% 0.19%
      TAP D 0.28% 0.17% 0.17%
      TDG B 0.07% 0.18% 0.07%
      TDY B 0.04% 0.17% 0.04%
      TECH C 0.14% 0.17% 0.14%
      TEL D 0.18% 0.16% 0.16%
      TER D 0.14% 0.16% 0.14%
      TFC C 0.07% 0.17% 0.07%
      TFX C 0.06% 0.17% 0.06%
      TGT C 0.18% 0.17% 0.17%
      TJX B 0.81% 0.17% 0.17%
      TMO B 0.16% 0.17% 0.16%
      TMUS C 0.37% 0.17% 0.17%
      TRGP B 0.3% 0.18% 0.18%
      TRMB C 0.03% 0.17% 0.03%
      TROW D 0.07% 0.16% 0.07%
      TRV C 0.17% 0.18% 0.17%
      TSCO C 0.12% 0.18% 0.12%
      TSLA C 0.3% 0.17% 0.17%
      TSN C 0.46% 0.16% 0.16%
      TT B 0.08% 0.17% 0.08%
      TTWO C 0.49% 0.16% 0.16%
      TXN C 0.23% 0.16% 0.16%
      TXT D 0.17% 0.17% 0.17%
      TYL C 0.41% 0.17% 0.17%
      UBER C 0.11% 0.16% 0.11%
      UDR C 0.12% 0.19% 0.12%
      UHS B 0.4% 0.17% 0.17%
      ULTA D 0.16% 0.17% 0.16%
      UNH C 0.32% 0.17% 0.17%
      UNP C 0.09% 0.17% 0.09%
      UPS D 0.08% 0.16% 0.08%
      URI B 0.14% 0.17% 0.14%
      USB B 0.06% 0.17% 0.06%
      V C 0.05% 0.2% 0.05%
      VICI C 0.08% 0.18% 0.08%
      VLO F 0.45% 0.16% 0.16%
      VLTO C 0.03% 0.17% 0.03%
      VMC D 0.15% 0.16% 0.15%
      VRSK D 0.04% 0.17% 0.04%
      VRSN D 0.27% 0.17% 0.17%
      VRTX D 0.25% 0.17% 0.17%
      VST C 0.26% 0.18% 0.18%
      VTR C 0.14% 0.18% 0.14%
      VTRS D 0.27% 0.17% 0.17%
      VZ B 0.36% 0.18% 0.18%
      WAB B 0.13% 0.18% 0.13%
      WAT C 0.16% 0.16% 0.16%
      WBA F 0.38% 0.14% 0.14%
      WBD D 0.2% 0.18% 0.18%
      WDC D 0.16% 0.17% 0.16%
      WEC C 0.09% 0.17% 0.09%
      WELL C 0.14% 0.18% 0.14%
      WFC D 0.12% 0.16% 0.12%
      WM D 0.19% 0.16% 0.16%
      WMB B 0.27% 0.17% 0.17%
      WMT C 0.86% 0.18% 0.18%
      WRB C 0.16% 0.17% 0.16%
      WST D 0.05% 0.17% 0.05%
      WTW C 0.04% 0.17% 0.04%
      WY C 0.17% 0.18% 0.17%
      WYNN D 0.06% 0.17% 0.06%
      XEL B 0.09% 0.18% 0.09%
      XOM C 0.79% 0.16% 0.16%
      XYL C 0.18% 0.16% 0.16%
      YUM D 0.49% 0.16% 0.16%
      ZBH F 0.12% 0.16% 0.12%
      ZBRA B 0.13% 0.16% 0.13%
      ZTS C 0.28% 0.17% 0.17%
      SSPY Overweight 17 Positions Relative to EUSA
      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%
      SSPY Underweight 112 Positions Relative to EUSA
      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%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine 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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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