EUSA vs. SIO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Touchstone Strategic Income Opportunities ETF (SIO)

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

$101.20

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

10,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SIO
30 Days	4.09%	-0.38%
60 Days	6.02%	-1.91%
90 Days	7.80%	-0.49%
12 Months	30.83%	9.89%

9 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in SIO	Overlap
BAC	A	0.19%	0.23%	0.19%
GS	A	0.19%	0.23%	0.19%
IBM	C	0.17%	0.18%	0.17%
JNJ	C	0.15%	0.17%	0.15%
PM	B	0.17%	0.22%	0.17%
RTX	D	0.16%	0.18%	0.16%
SWK	D	0.14%	0.16%	0.14%
TXN	C	0.15%	0.19%	0.15%
XOM	B	0.16%	0.2%	0.16%

EUSA Overweight 582 Positions Relative to SIO

Symbol	Grade	Weight
APP	B	0.58%
MSTR	B	0.51%
PLTR	B	0.31%
VST	A	0.31%
GEV	B	0.29%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	B	0.26%
CCL	A	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	A	0.23%
SQ	A	0.23%
RCL	A	0.23%
Z	A	0.22%
SYF	B	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	B	0.22%
EME	A	0.22%
DOCU	B	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	C	0.21%
WFC	A	0.21%
EXE	A	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
MS	A	0.21%
CPAY	A	0.21%
ORCL	A	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	B	0.2%
BKR	A	0.2%
ALB	B	0.2%
NTRS	A	0.2%
CG	B	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
COF	C	0.2%
MRVL	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	B	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	B	0.19%
TRV	B	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
ARES	A	0.19%
JBL	C	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	C	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
CMI	A	0.19%
LNG	A	0.19%
GM	C	0.19%
LVS	B	0.19%
GWW	B	0.19%
FAST	B	0.19%
FFIV	B	0.19%
PRU	A	0.19%
ADSK	A	0.19%
CNP	A	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	B	0.19%
OC	A	0.19%
MA	B	0.19%
LW	C	0.19%
IP	A	0.19%
STLD	B	0.19%
ETN	A	0.19%
DELL	B	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	C	0.19%
RF	A	0.19%
MAR	A	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	C	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
KR	B	0.18%
CAT	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	D	0.18%
ATO	A	0.18%
PAYX	B	0.18%
ADP	A	0.18%
AON	A	0.18%
SYK	B	0.18%
MCK	A	0.18%
CSCO	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
JPM	A	0.18%
HON	C	0.18%
C	A	0.18%
ACM	B	0.18%
PCG	A	0.18%
VTRS	A	0.18%
AXP	A	0.18%
BXP	C	0.18%
EPAM	B	0.18%
MSI	B	0.18%
MDB	B	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	A	0.18%
MKTX	D	0.18%
CNH	C	0.18%
NVDA	B	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	C	0.18%
FDS	B	0.18%
INTC	C	0.18%
GEN	B	0.18%
BSX	A	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	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	B	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	B	0.18%
ROK	C	0.17%
UDR	B	0.17%
REG	A	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	B	0.17%
TJX	A	0.17%
HST	C	0.17%
GE	D	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
KNX	C	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	A	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	C	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
META	D	0.17%
COST	A	0.17%
DE	B	0.17%
RMD	C	0.17%
DVA	C	0.17%
EBAY	D	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	C	0.17%
HSIC	C	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	C	0.17%
CPRT	B	0.17%
CARR	C	0.17%
PPL	A	0.17%
PTC	B	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	A	0.17%
GGG	B	0.17%
CTVA	C	0.17%
BLDR	D	0.17%
CVX	A	0.17%
CME	B	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	B	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	A	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	C	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	B	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	A	0.17%
HD	B	0.17%
EQIX	A	0.17%
L	A	0.17%
MO	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	D	0.17%
RS	B	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	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	D	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	B	0.16%
SBAC	D	0.16%
DOC	C	0.16%
CBOE	C	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
PSX	C	0.16%
CTLT	C	0.16%
ELS	C	0.16%
UNH	B	0.16%
AEP	C	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	C	0.16%
DTE	C	0.16%
AVGO	D	0.16%
HAL	C	0.16%
WSM	C	0.16%
K	A	0.16%
DUK	C	0.16%
PG	C	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	C	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
CTSH	B	0.16%
PSA	C	0.16%
NUE	C	0.16%
VLO	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	F	0.16%
WCN	A	0.16%
CCK	D	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	C	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	F	0.16%
WAT	C	0.16%
DD	C	0.16%
FWONK	A	0.16%
EQR	C	0.16%
DXCM	C	0.16%
SO	C	0.16%
VZ	C	0.16%
DT	D	0.16%
EXC	C	0.16%
CSX	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	B	0.16%
AJG	A	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	B	0.16%
ANSS	B	0.16%
ALLE	C	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	C	0.16%
ZS	B	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	B	0.16%
FTV	C	0.16%
SHW	B	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	B	0.16%
SJM	D	0.15%
VRTX	D	0.15%
PLD	F	0.15%
MPC	D	0.15%
ACGL	C	0.15%
BBWI	C	0.15%
AVY	F	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	C	0.15%
NTAP	C	0.15%
BG	D	0.15%
BALL	F	0.15%
PINS	F	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	F	0.15%
CCI	C	0.15%
CI	D	0.15%
O	C	0.15%
KMB	C	0.15%
MOS	F	0.15%
UBER	F	0.15%
ROST	D	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	C	0.15%
VLTO	C	0.15%
GD	D	0.15%
ZTS	D	0.15%
STX	C	0.15%
ALGN	D	0.15%
QCOM	F	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	C	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	C	0.15%
FE	C	0.15%
FANG	C	0.15%
INTU	B	0.15%
WPC	C	0.15%
AMH	C	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	D	0.15%
LIN	C	0.15%
TEL	B	0.15%
NEE	C	0.15%
PPG	F	0.15%
AWK	C	0.15%
ED	C	0.15%
HOLX	D	0.15%
LEN	D	0.15%
MCO	B	0.15%
EQH	C	0.15%
SYY	D	0.15%
EXR	C	0.15%
MSFT	D	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	C	0.15%
CHRD	D	0.14%
CAG	F	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
PFE	F	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	F	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
WLK	D	0.14%
IPG	D	0.14%
J	D	0.14%
AMD	F	0.14%
OXY	D	0.14%
DKS	D	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	F	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	F	0.14%
IFF	D	0.14%
TTC	C	0.14%
AMT	C	0.14%
ARE	F	0.14%
BAH	F	0.14%
JNPR	D	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	D	0.14%
TECH	F	0.14%
AMCR	C	0.14%
RVTY	F	0.14%
CRL	D	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	F	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	F	0.13%
MCHP	F	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
MRK	D	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	F	0.13%
ABBV	F	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	A	0.12%
APTV	F	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	F	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	F	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	F	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	A	0.11%
HII	F	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	F	0.1%
GOOGL	C	0.09%
CE	F	0.09%
QRVO	F	0.09%
HEI	A	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 0 Positions Relative to SIO

	Symbol	Grade	Weight