or Try an Advanced Search...
      or Try an Advanced Search...

      EUSA vs. GSPY ETF Comparison

      Comparison of iShares MSCI USA Index Fund (EUSA) to Gotham Enhanced 500 ETF (GSPY)
      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
      GSPY

      Gotham Enhanced 500 ETF

      GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

      Grade (RS Rating)

      Last Trade

      $32.67

      Average Daily Volume

      44,418

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period EUSA GSPY
      30 Days 5.56% 2.91%
      60 Days 6.51% 4.43%
      90 Days 8.86% 6.24%
      12 Months 32.13% 30.89%
      483 Overlapping Holdings
      Symbol Grade Weight in EUSA Weight in GSPY Overlap
      A D 0.14% 0.02% 0.02%
      AAPL C 0.16% 6.45% 0.16%
      ABBV D 0.13% 0.2% 0.13%
      ABNB C 0.18% 0.05% 0.05%
      ABT B 0.16% 0.38% 0.16%
      ACGL D 0.15% 0.02% 0.02%
      ACN C 0.16% 0.15% 0.15%
      ADBE C 0.14% 0.15% 0.14%
      ADI D 0.15% 0.07% 0.07%
      ADM D 0.14% 0.02% 0.02%
      ADP B 0.18% 0.12% 0.12%
      ADSK A 0.19% 0.04% 0.04%
      AEE A 0.18% 0.02% 0.02%
      AEP D 0.16% 0.03% 0.03%
      AES F 0.12% 0.01% 0.01%
      AFL B 0.18% 0.05% 0.05%
      AIG B 0.17% 0.03% 0.03%
      AIZ A 0.2% 0.01% 0.01%
      AJG B 0.16% 0.04% 0.04%
      AKAM D 0.13% 0.01% 0.01%
      ALB C 0.2% 0.01% 0.01%
      ALGN D 0.15% 0.01% 0.01%
      ALL A 0.17% 0.03% 0.03%
      ALLE D 0.16% 0.06% 0.06%
      AMAT F 0.13% 0.71% 0.13%
      AMCR D 0.14% 0.01% 0.01%
      AMD F 0.14% 0.14% 0.14%
      AME A 0.18% 0.03% 0.03%
      AMGN D 0.13% 0.1% 0.1%
      AMP A 0.2% 0.1% 0.1%
      AMT D 0.14% 0.06% 0.06%
      AMZN C 0.18% 4.81% 0.18%
      ANET C 0.17% 0.07% 0.07%
      ANSS B 0.16% 0.06% 0.06%
      AON A 0.18% 0.38% 0.18%
      AOS F 0.14% 0.01% 0.01%
      APA D 0.12% 0.0% 0.0%
      APD A 0.19% 0.04% 0.04%
      APH A 0.17% 0.06% 0.06%
      APTV D 0.12% 0.06% 0.06%
      ARE D 0.14% 0.01% 0.01%
      ATO A 0.18% 0.01% 0.01%
      AVB B 0.17% 0.02% 0.02%
      AVGO D 0.16% 1.09% 0.16%
      AVY D 0.15% 0.07% 0.07%
      AWK D 0.15% 0.01% 0.01%
      AXON A 0.26% 0.02% 0.02%
      AXP A 0.18% 0.44% 0.18%
      AZO C 0.15% 0.03% 0.03%
      BA F 0.13% 0.06% 0.06%
      BAC A 0.19% 0.66% 0.19%
      BALL D 0.15% 0.1% 0.1%
      BAX D 0.14% 0.01% 0.01%
      BBWI D 0.15% 0.01% 0.01%
      BBY D 0.16% 0.1% 0.1%
      BDX F 0.15% 0.04% 0.04%
      BEN C 0.15% 0.06% 0.06%
      BG F 0.15% 0.01% 0.01%
      BIIB F 0.12% 0.11% 0.11%
      BK A 0.19% 0.11% 0.11%
      BKNG A 0.21% 0.77% 0.21%
      BKR B 0.2% 0.2% 0.2%
      BLDR D 0.17% 0.12% 0.12%
      BLK C 0.19% 0.33% 0.19%
      BMY B 0.19% 0.08% 0.08%
      BR A 0.17% 0.09% 0.09%
      BRK.A B 0.17% 1.88% 0.17%
      BRO B 0.17% 0.11% 0.11%
      BSX B 0.18% 0.08% 0.08%
      BX A 0.22% 0.25% 0.22%
      BXP D 0.18% 0.01% 0.01%
      C A 0.18% 0.24% 0.18%
      CAG D 0.14% 0.01% 0.01%
      CAH B 0.17% 0.02% 0.02%
      CARR D 0.17% 0.04% 0.04%
      CAT B 0.18% 0.99% 0.18%
      CB C 0.17% 0.17% 0.17%
      CBOE B 0.16% 0.01% 0.01%
      CBRE B 0.19% 0.02% 0.02%
      CCI D 0.15% 0.03% 0.03%
      CCL B 0.26% 0.02% 0.02%
      CDNS B 0.17% 0.05% 0.05%
      CDW F 0.12% 0.01% 0.01%
      CE F 0.09% 0.04% 0.04%
      CEG D 0.19% 0.32% 0.19%
      CF B 0.17% 0.01% 0.01%
      CFG B 0.18% 0.04% 0.04%
      CHD B 0.17% 0.02% 0.02%
      CHRW C 0.17% 0.01% 0.01%
      CHTR C 0.17% 0.11% 0.11%
      CI F 0.15% 0.5% 0.15%
      CINF A 0.19% 0.11% 0.11%
      CL D 0.14% 0.35% 0.14%
      CLX B 0.17% 0.01% 0.01%
      CMCSA B 0.17% 0.31% 0.17%
      CME A 0.17% 0.09% 0.09%
      CMG B 0.18% 0.05% 0.05%
      CMI A 0.19% 0.27% 0.19%
      CMS C 0.16% 0.01% 0.01%
      CNC D 0.12% 0.14% 0.12%
      CNP B 0.19% 0.01% 0.01%
      COF B 0.2% 0.13% 0.13%
      COP C 0.16% 0.09% 0.09%
      COR B 0.16% 0.22% 0.16%
      COST B 0.17% 0.26% 0.17%
      CPAY A 0.21% 0.14% 0.14%
      CPB D 0.14% 0.01% 0.01%
      CPRT A 0.17% 0.04% 0.04%
      CPT B 0.16% 0.01% 0.01%
      CRL C 0.14% 0.0% 0.0%
      CRM B 0.2% 0.21% 0.2%
      CRWD B 0.21% 0.05% 0.05%
      CSCO B 0.18% 0.7% 0.18%
      CSGP D 0.15% 0.02% 0.02%
      CSX B 0.16% 0.32% 0.16%
      CTAS B 0.17% 0.05% 0.05%
      CTLT B 0.16% 0.01% 0.01%
      CTRA B 0.17% 0.01% 0.01%
      CTSH B 0.16% 0.08% 0.08%
      CTVA C 0.17% 0.03% 0.03%
      CVS D 0.15% 0.32% 0.15%
      CVX A 0.17% 0.66% 0.17%
      D C 0.16% 0.22% 0.16%
      DAL C 0.26% 0.22% 0.22%
      DAY B 0.21% 0.01% 0.01%
      DD D 0.16% 0.16% 0.16%
      DE A 0.17% 0.07% 0.07%
      DECK A 0.18% 0.02% 0.02%
      DELL C 0.19% 0.44% 0.19%
      DFS B 0.2% 0.08% 0.08%
      DG F 0.1% 0.08% 0.08%
      DGX A 0.17% 0.01% 0.01%
      DHI D 0.14% 0.03% 0.03%
      DHR F 0.13% 0.33% 0.13%
      DIS B 0.2% 0.61% 0.2%
      DLR B 0.2% 0.03% 0.03%
      DLTR F 0.1% 0.01% 0.01%
      DOC D 0.16% 0.01% 0.01%
      DOV A 0.17% 0.15% 0.15%
      DOW F 0.13% 0.02% 0.02%
      DPZ C 0.16% 0.01% 0.01%
      DRI B 0.16% 0.01% 0.01%
      DTE C 0.16% 0.02% 0.02%
      DUK C 0.16% 0.06% 0.06%
      DVA B 0.17% 0.06% 0.06%
      DVN F 0.14% 0.02% 0.02%
      DXCM D 0.16% 0.02% 0.02%
      EA A 0.18% 0.08% 0.08%
      EBAY D 0.17% 0.17% 0.17%
      ECL D 0.16% 0.04% 0.04%
      ED D 0.15% 0.02% 0.02%
      EFX F 0.13% 0.02% 0.02%
      EG C 0.16% 0.01% 0.01%
      EIX B 0.16% 0.02% 0.02%
      EL F 0.11% 0.01% 0.01%
      ELV F 0.11% 0.44% 0.11%
      EMN D 0.16% 0.06% 0.06%
      EMR A 0.2% 0.35% 0.2%
      ENPH F 0.08% 0.0% 0.0%
      EOG A 0.17% 0.05% 0.05%
      EPAM C 0.18% 0.01% 0.01%
      EQIX A 0.17% 0.05% 0.05%
      EQR B 0.16% 0.02% 0.02%
      EQT B 0.21% 0.01% 0.01%
      ERIE D 0.14% 0.01% 0.01%
      ES D 0.15% 0.01% 0.01%
      ESS B 0.16% 0.01% 0.01%
      ETN A 0.19% 0.09% 0.09%
      ETR B 0.2% 0.02% 0.02%
      EVRG A 0.17% 0.01% 0.01%
      EW C 0.16% 0.03% 0.03%
      EXC C 0.16% 0.02% 0.02%
      EXPD D 0.15% 0.01% 0.01%
      EXPE B 0.21% 0.11% 0.11%
      EXR D 0.15% 0.02% 0.02%
      F C 0.17% 0.03% 0.03%
      FANG D 0.15% 0.03% 0.03%
      FAST B 0.19% 0.03% 0.03%
      FCX D 0.16% 0.04% 0.04%
      FDS B 0.18% 0.01% 0.01%
      FDX B 0.16% 0.33% 0.16%
      FE C 0.15% 0.02% 0.02%
      FFIV B 0.19% 0.08% 0.08%
      FI A 0.22% 0.67% 0.22%
      FICO B 0.2% 0.03% 0.03%
      FIS C 0.18% 0.03% 0.03%
      FITB A 0.18% 0.06% 0.06%
      FOXA B 0.12% 0.1% 0.1%
      FSLR F 0.13% 0.01% 0.01%
      FTNT C 0.19% 0.04% 0.04%
      FTV C 0.16% 0.02% 0.02%
      GD F 0.15% 0.38% 0.15%
      GDDY A 0.18% 0.02% 0.02%
      GE D 0.17% 1.01% 0.17%
      GEHC F 0.16% 0.02% 0.02%
      GEN B 0.18% 0.1% 0.1%
      GEV B 0.29% 0.06% 0.06%
      GILD C 0.18% 0.61% 0.18%
      GIS D 0.14% 0.02% 0.02%
      GLW B 0.18% 0.02% 0.02%
      GM B 0.19% 0.32% 0.19%
      GOOGL C 0.09% 4.43% 0.09%
      GPC D 0.14% 0.01% 0.01%
      GPN B 0.17% 0.02% 0.02%
      GRMN B 0.19% 0.22% 0.19%
      GS A 0.19% 0.41% 0.19%
      GWW B 0.19% 0.07% 0.07%
      HAL C 0.16% 0.12% 0.12%
      HBAN A 0.21% 0.02% 0.02%
      HCA F 0.14% 0.42% 0.14%
      HD A 0.17% 0.71% 0.17%
      HES B 0.17% 0.03% 0.03%
      HIG B 0.18% 0.13% 0.13%
      HII D 0.11% 0.0% 0.0%
      HLT A 0.19% 0.04% 0.04%
      HOLX D 0.15% 0.08% 0.08%
      HON B 0.18% 0.55% 0.18%
      HPE B 0.18% 0.13% 0.13%
      HPQ B 0.17% 0.2% 0.17%
      HRL D 0.14% 0.01% 0.01%
      HSIC B 0.17% 0.0% 0.0%
      HST C 0.17% 0.01% 0.01%
      HSY F 0.13% 0.02% 0.02%
      HUBB B 0.19% 0.01% 0.01%
      HUM C 0.12% 0.16% 0.12%
      HWM A 0.19% 0.03% 0.03%
      IBM C 0.17% 0.12% 0.12%
      ICE C 0.16% 0.39% 0.16%
      IDXX F 0.13% 0.02% 0.02%
      IEX B 0.18% 0.01% 0.01%
      IFF D 0.14% 0.01% 0.01%
      INCY C 0.17% 0.03% 0.03%
      INTC D 0.18% 0.07% 0.07%
      INTU C 0.15% 0.12% 0.12%
      INVH D 0.15% 0.01% 0.01%
      IP B 0.19% 0.09% 0.09%
      IPG D 0.14% 0.05% 0.05%
      IQV D 0.12% 0.02% 0.02%
      IR B 0.18% 0.03% 0.03%
      IRM D 0.17% 0.02% 0.02%
      ISRG A 0.18% 0.11% 0.11%
      IT C 0.17% 0.02% 0.02%
      ITW B 0.17% 0.35% 0.17%
      J F 0.14% 0.08% 0.08%
      JBHT C 0.16% 0.01% 0.01%
      JBL B 0.19% 0.08% 0.08%
      JCI C 0.19% 0.27% 0.19%
      JKHY D 0.18% 0.01% 0.01%
      JNJ D 0.15% 1.06% 0.15%
      JNPR F 0.14% 0.01% 0.01%
      JPM A 0.18% 1.44% 0.18%
      K A 0.16% 0.03% 0.03%
      KDP D 0.14% 0.21% 0.14%
      KEY B 0.18% 0.03% 0.03%
      KEYS A 0.17% 0.01% 0.01%
      KHC F 0.14% 0.21% 0.14%
      KIM A 0.18% 0.01% 0.01%
      KKR A 0.2% 0.28% 0.2%
      KLAC D 0.12% 0.4% 0.12%
      KMB D 0.15% 0.25% 0.15%
      KMI A 0.21% 0.04% 0.04%
      KMX B 0.15% 0.04% 0.04%
      KO D 0.14% 0.35% 0.14%
      KR B 0.18% 0.22% 0.18%
      KVUE A 0.17% 0.03% 0.03%
      L A 0.17% 0.08% 0.08%
      LDOS C 0.16% 0.13% 0.13%
      LEN D 0.15% 0.09% 0.09%
      LH C 0.16% 0.01% 0.01%
      LHX C 0.17% 0.19% 0.17%
      LIN D 0.15% 0.14% 0.14%
      LKQ D 0.14% 0.05% 0.05%
      LLY F 0.12% 0.45% 0.12%
      LMT D 0.15% 0.46% 0.15%
      LNT A 0.17% 0.01% 0.01%
      LOW D 0.17% 0.81% 0.17%
      LRCX F 0.12% 0.46% 0.12%
      LULU C 0.18% 0.22% 0.18%
      LUV C 0.19% 0.01% 0.01%
      LVS C 0.19% 0.16% 0.16%
      LW C 0.19% 0.01% 0.01%
      LYB F 0.13% 0.13% 0.13%
      LYV A 0.22% 0.02% 0.02%
      MA C 0.19% 0.88% 0.19%
      MAA B 0.16% 0.01% 0.01%
      MAR B 0.19% 0.32% 0.19%
      MAS D 0.16% 0.08% 0.08%
      MCD D 0.16% 0.14% 0.14%
      MCHP D 0.13% 0.02% 0.02%
      MCK B 0.18% 0.05% 0.05%
      MCO B 0.15% 0.05% 0.05%
      MDLZ F 0.14% 0.36% 0.14%
      MDT D 0.16% 0.07% 0.07%
      MET A 0.2% 0.19% 0.19%
      META D 0.17% 3.27% 0.17%
      MGM D 0.15% 0.01% 0.01%
      MKC D 0.15% 0.01% 0.01%
      MKTX D 0.18% 0.0% 0.0%
      MLM B 0.17% 0.02% 0.02%
      MMC B 0.16% 0.51% 0.16%
      MMM D 0.16% 0.38% 0.16%
      MNST C 0.18% 0.04% 0.04%
      MO A 0.17% 0.53% 0.17%
      MOH F 0.13% 0.08% 0.08%
      MOS F 0.15% 0.01% 0.01%
      MPC D 0.15% 0.03% 0.03%
      MPWR F 0.1% 0.02% 0.02%
      MRK F 0.13% 1.11% 0.13%
      MRNA F 0.07% 0.01% 0.01%
      MRO B 0.16% 0.02% 0.02%
      MS A 0.21% 0.4% 0.21%
      MSCI C 0.17% 0.03% 0.03%
      MSFT F 0.15% 7.1% 0.15%
      MSI B 0.18% 0.05% 0.05%
      MTB A 0.21% 0.06% 0.06%
      MTCH D 0.13% 0.04% 0.04%
      MTD D 0.13% 0.01% 0.01%
      MU D 0.14% 0.21% 0.14%
      NDAQ A 0.18% 0.14% 0.14%
      NDSN B 0.16% 0.01% 0.01%
      NEE D 0.15% 0.1% 0.1%
      NEM D 0.13% 0.03% 0.03%
      NFLX A 0.2% 0.23% 0.2%
      NI A 0.18% 0.01% 0.01%
      NKE D 0.14% 0.33% 0.14%
      NOC D 0.15% 0.14% 0.14%
      NOW A 0.19% 0.12% 0.12%
      NRG B 0.18% 0.11% 0.11%
      NSC B 0.17% 0.04% 0.04%
      NTAP C 0.15% 0.13% 0.13%
      NTRS A 0.2% 0.04% 0.04%
      NUE C 0.16% 0.02% 0.02%
      NVDA C 0.18% 6.42% 0.18%
      NVR D 0.16% 0.02% 0.02%
      NWSA B 0.17% 0.01% 0.01%
      NXPI D 0.14% 0.04% 0.04%
      O D 0.15% 0.03% 0.03%
      ODFL B 0.17% 0.03% 0.03%
      OKE A 0.2% 0.11% 0.11%
      OMC C 0.16% 0.11% 0.11%
      ON D 0.14% 0.02% 0.02%
      ORCL B 0.21% 0.33% 0.21%
      ORLY B 0.17% 0.04% 0.04%
      OTIS C 0.17% 0.19% 0.17%
      OXY D 0.14% 0.03% 0.03%
      PANW C 0.17% 0.08% 0.08%
      PARA C 0.15% 0.0% 0.0%
      PAYC B 0.21% 0.01% 0.01%
      PAYX C 0.18% 0.03% 0.03%
      PCAR B 0.18% 0.04% 0.04%
      PCG A 0.18% 0.08% 0.08%
      PEG A 0.18% 0.03% 0.03%
      PEP F 0.14% 0.3% 0.14%
      PFE D 0.14% 0.1% 0.1%
      PFG D 0.17% 0.01% 0.01%
      PG A 0.16% 0.43% 0.16%
      PGR A 0.17% 0.1% 0.1%
      PH A 0.19% 0.06% 0.06%
      PHM D 0.16% 0.02% 0.02%
      PKG A 0.19% 0.01% 0.01%
      PLD D 0.15% 0.07% 0.07%
      PLTR B 0.31% 0.09% 0.09%
      PM B 0.17% 1.04% 0.17%
      PNC B 0.19% 0.15% 0.15%
      PNR A 0.2% 0.08% 0.08%
      PODD C 0.22% 0.01% 0.01%
      POOL C 0.16% 0.01% 0.01%
      PPG F 0.15% 0.13% 0.13%
      PPL B 0.17% 0.02% 0.02%
      PRU A 0.19% 0.21% 0.19%
      PSA D 0.16% 0.03% 0.03%
      PSX C 0.16% 0.04% 0.04%
      PTC A 0.17% 0.01% 0.01%
      PWR A 0.2% 0.03% 0.03%
      PYPL B 0.19% 0.4% 0.19%
      QCOM F 0.15% 0.97% 0.15%
      QRVO F 0.09% 0.03% 0.03%
      RCL A 0.23% 0.04% 0.04%
      REG B 0.17% 0.01% 0.01%
      REGN F 0.1% 0.05% 0.05%
      RF A 0.19% 0.02% 0.02%
      RJF A 0.22% 0.03% 0.03%
      RMD C 0.17% 0.02% 0.02%
      ROK B 0.17% 0.02% 0.02%
      ROL B 0.16% 0.02% 0.02%
      ROP B 0.16% 0.11% 0.11%
      ROST C 0.15% 0.25% 0.15%
      RSG A 0.16% 0.04% 0.04%
      RTX C 0.16% 0.1% 0.1%
      RVTY F 0.14% 0.01% 0.01%
      SBAC D 0.16% 0.01% 0.01%
      SBUX A 0.17% 0.07% 0.07%
      SCHW B 0.19% 0.23% 0.19%
      SHW A 0.16% 0.06% 0.06%
      SJM D 0.15% 0.01% 0.01%
      SLB C 0.15% 0.29% 0.15%
      SMCI F 0.07% 0.05% 0.05%
      SNA A 0.2% 0.1% 0.1%
      SNPS B 0.15% 0.05% 0.05%
      SO D 0.16% 0.06% 0.06%
      SOLV C 0.18% 0.05% 0.05%
      SPG B 0.18% 0.04% 0.04%
      SPGI C 0.16% 0.1% 0.1%
      SRE A 0.18% 0.04% 0.04%
      STE F 0.14% 0.01% 0.01%
      STLD B 0.19% 0.01% 0.01%
      STT A 0.18% 0.05% 0.05%
      STX D 0.15% 0.01% 0.01%
      STZ D 0.16% 0.21% 0.16%
      SW A 0.19% 0.05% 0.05%
      SWK D 0.14% 0.06% 0.06%
      SWKS F 0.12% 0.01% 0.01%
      SYF B 0.22% 0.05% 0.05%
      SYK C 0.18% 0.09% 0.09%
      SYY B 0.15% 0.17% 0.15%
      T A 0.18% 0.47% 0.18%
      TAP C 0.18% 0.07% 0.07%
      TDG D 0.15% 0.04% 0.04%
      TDY B 0.18% 0.01% 0.01%
      TECH D 0.14% 0.01% 0.01%
      TER D 0.12% 0.01% 0.01%
      TFC A 0.17% 0.12% 0.12%
      TFX F 0.13% 0.0% 0.0%
      TGT F 0.17% 0.33% 0.17%
      TJX A 0.17% 0.23% 0.17%
      TMO F 0.13% 0.13% 0.13%
      TMUS B 0.18% 1.28% 0.18%
      TRGP B 0.23% 0.03% 0.03%
      TRMB B 0.2% 0.01% 0.01%
      TROW B 0.17% 0.06% 0.06%
      TRV B 0.19% 0.25% 0.19%
      TSCO D 0.16% 0.02% 0.02%
      TSLA B 0.25% 1.02% 0.25%
      TSN B 0.16% 0.11% 0.11%
      TT A 0.19% 0.43% 0.19%
      TTWO A 0.19% 0.06% 0.06%
      TXN C 0.15% 0.12% 0.12%
      TXT D 0.15% 0.01% 0.01%
      TYL B 0.16% 0.01% 0.01%
      UBER D 0.15% 0.09% 0.09%
      UDR B 0.17% 0.01% 0.01%
      UHS D 0.14% 0.07% 0.07%
      ULTA F 0.14% 0.01% 0.01%
      UNH C 0.16% 0.61% 0.16%
      UNP C 0.15% 0.32% 0.15%
      UPS C 0.16% 0.07% 0.07%
      URI B 0.18% 0.09% 0.09%
      USB A 0.18% 0.15% 0.15%
      V A 0.2% 1.48% 0.2%
      VICI C 0.16% 0.02% 0.02%
      VLO C 0.16% 0.21% 0.16%
      VLTO D 0.15% 0.03% 0.03%
      VMC B 0.18% 0.02% 0.02%
      VRSK A 0.16% 0.02% 0.02%
      VRSN F 0.16% 0.1% 0.1%
      VRTX F 0.15% 0.08% 0.08%
      VST B 0.31% 0.03% 0.03%
      VTR C 0.17% 0.02% 0.02%
      VTRS A 0.18% 0.07% 0.07%
      VZ C 0.16% 0.65% 0.16%
      WAB B 0.19% 0.18% 0.18%
      WAT B 0.16% 0.01% 0.01%
      WBA F 0.12% 0.04% 0.04%
      WBD C 0.19% 0.02% 0.02%
      WDC D 0.16% 0.03% 0.03%
      WEC A 0.17% 0.02% 0.02%
      WELL A 0.19% 0.05% 0.05%
      WFC A 0.21% 0.46% 0.21%
      WM A 0.16% 0.06% 0.06%
      WMB A 0.21% 0.04% 0.04%
      WMT A 0.18% 0.44% 0.18%
      WRB A 0.17% 0.01% 0.01%
      WST C 0.16% 0.01% 0.01%
      WTW B 0.17% 0.02% 0.02%
      WY D 0.16% 0.01% 0.01%
      WYNN D 0.19% 0.01% 0.01%
      XEL A 0.18% 0.03% 0.03%
      XOM B 0.16% 0.89% 0.16%
      XYL D 0.14% 0.02% 0.02%
      YUM B 0.15% 0.18% 0.15%
      ZBH C 0.16% 0.01% 0.01%
      ZBRA B 0.18% 0.09% 0.09%
      ZTS D 0.15% 0.05% 0.05%
      EUSA Overweight 108 Positions Relative to GSPY
      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%
      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%
      GOOG C 0.08%
      FOX A 0.06%
      EUSA Underweight 14 Positions Relative to GSPY
      Symbol Grade Weight
      RL B -0.07%
      TPR B -0.07%
      BWA D -0.04%
      CZR F -0.04%
      MHK D -0.04%
      FMC D -0.03%
      UAL A -0.02%
      FRT B -0.01%
      HAS D -0.01%
      GL B -0.01%
      GNRC B -0.01%
      NCLH B -0.01%
      IVZ B -0.01%
      PNW B -0.0%

      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

      GSPY: 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs