EUSA vs. SPYI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to NEOS S&P 500 High Income ETF (SPYI)

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

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SPYI
30 Days	5.56%	2.57%
60 Days	6.51%	4.02%
90 Days	8.86%	5.68%
12 Months	32.13%	22.34%

484 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in SPYI	Overlap
	A	D	0.14%	0.08%	0.08%
	AAPL	C	0.16%	6.6%	0.16%
	ABBV	D	0.13%	0.61%	0.13%
	ABNB	C	0.18%	0.13%	0.13%
	ABT	B	0.16%	0.45%	0.16%
	ACGL	D	0.15%	0.08%	0.08%
	ACN	C	0.16%	0.51%	0.16%
	ADBE	C	0.14%	0.52%	0.14%
	ADI	D	0.15%	0.24%	0.15%
	ADM	D	0.14%	0.06%	0.06%
	ADP	B	0.18%	0.25%	0.18%
	ADSK	A	0.19%	0.13%	0.13%
	AEE	A	0.18%	0.04%	0.04%
	AEP	D	0.16%	0.11%	0.11%
	AES	F	0.12%	0.02%	0.02%
	AFL	B	0.18%	0.13%	0.13%
	AIG	B	0.17%	0.12%	0.12%
	AIZ	A	0.2%	0.01%	0.01%
	AJG	B	0.16%	0.12%	0.12%
	AKAM	D	0.13%	0.02%	0.02%
	ALB	C	0.2%	0.02%	0.02%
	ALGN	D	0.15%	0.01%	0.01%
	ALL	A	0.17%	0.08%	0.08%
	ALLE	D	0.16%	0.01%	0.01%
	AMAT	F	0.13%	0.35%	0.13%
	AMCR	D	0.14%	0.03%	0.03%
	AMD	F	0.14%	0.51%	0.14%
	AME	A	0.18%	0.08%	0.08%
	AMGN	D	0.13%	0.35%	0.13%
	AMP	A	0.2%	0.11%	0.11%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	0.18%	4.02%	0.18%
	ANET	C	0.17%	0.17%	0.17%
	ANSS	B	0.16%	0.07%	0.07%
	AON	A	0.18%	0.16%	0.16%
	AOS	F	0.14%	0.0%	0.0%
	APA	D	0.12%	0.01%	0.01%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.17%	0.2%	0.17%
	APTV	D	0.12%	0.02%	0.02%
	ARE	D	0.14%	0.03%	0.03%
	ATO	A	0.18%	0.03%	0.03%
	AVB	B	0.17%	0.05%	0.05%
	AVGO	D	0.16%	1.55%	0.16%
	AVY	D	0.15%	0.01%	0.01%
	AWK	D	0.15%	0.03%	0.03%
	AXON	A	0.26%	0.03%	0.03%
	AXP	A	0.18%	0.34%	0.18%
	AZO	C	0.15%	0.04%	0.04%
	BA	F	0.13%	0.17%	0.13%
	BAC	A	0.19%	0.64%	0.19%
	BALL	D	0.15%	0.04%	0.04%
	BAX	D	0.14%	0.04%	0.04%
	BBY	D	0.16%	0.02%	0.02%
	BDX	F	0.15%	0.14%	0.14%
	BEN	C	0.15%	0.01%	0.01%
	BG	F	0.15%	0.02%	0.02%
	BIIB	F	0.12%	0.04%	0.04%
	BK	A	0.19%	0.13%	0.13%
	BKNG	A	0.21%	0.11%	0.11%
	BKR	B	0.2%	0.1%	0.1%
	BLDR	D	0.17%	0.04%	0.04%
	BLK	C	0.19%	0.23%	0.19%
	BMY	B	0.19%	0.27%	0.19%
	BR	A	0.17%	0.05%	0.05%
	BRK.A	B	0.17%	1.76%	0.17%
	BRO	B	0.17%	0.05%	0.05%
	BSX	B	0.18%	0.29%	0.18%
	BX	A	0.22%	0.28%	0.22%
	BXP	D	0.18%	0.02%	0.02%
	C	A	0.18%	0.3%	0.18%
	CAG	D	0.14%	0.03%	0.03%
	CAH	B	0.17%	0.05%	0.05%
	CARR	D	0.17%	0.15%	0.15%
	CAT	B	0.18%	0.45%	0.18%
	CB	C	0.17%	0.23%	0.17%
	CBOE	B	0.16%	0.04%	0.04%
	CBRE	B	0.19%	0.08%	0.08%
	CCI	D	0.15%	0.1%	0.1%
	CCL	B	0.26%	0.06%	0.06%
	CDNS	B	0.17%	0.18%	0.17%
	CDW	F	0.12%	0.04%	0.04%
	CE	F	0.09%	0.0%	0.0%
	CEG	D	0.19%	0.14%	0.14%
	CF	B	0.17%	0.02%	0.02%
	CFG	B	0.18%	0.05%	0.05%
	CHD	B	0.17%	0.05%	0.05%
	CHRW	C	0.17%	0.0%	0.0%
	CHTR	C	0.17%	0.08%	0.08%
	CI	F	0.15%	0.2%	0.15%
	CINF	A	0.19%	0.04%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	B	0.17%	0.04%	0.04%
	CMCSA	B	0.17%	0.4%	0.17%
	CME	A	0.17%	0.18%	0.17%
	CMG	B	0.18%	0.07%	0.07%
	CMI	A	0.19%	0.08%	0.08%
	CMS	C	0.16%	0.04%	0.04%
	CNC	D	0.12%	0.07%	0.07%
	CNP	B	0.19%	0.04%	0.04%
	COF	B	0.2%	0.15%	0.15%
	COP	C	0.16%	0.3%	0.16%
	COR	B	0.16%	0.06%	0.06%
	COST	B	0.17%	0.83%	0.17%
	CPAY	A	0.21%	0.02%	0.02%
	CPB	D	0.14%	0.01%	0.01%
	CPRT	A	0.17%	0.11%	0.11%
	CPT	B	0.16%	0.01%	0.01%
	CRL	C	0.14%	0.01%	0.01%
	CRM	B	0.2%	0.73%	0.2%
	CRWD	B	0.21%	0.15%	0.15%
	CSCO	B	0.18%	0.55%	0.18%
	CSGP	D	0.15%	0.06%	0.06%
	CSX	B	0.16%	0.16%	0.16%
	CTAS	B	0.17%	0.17%	0.17%
	CTLT	B	0.16%	0.01%	0.01%
	CTRA	B	0.17%	0.04%	0.04%
	CTSH	B	0.16%	0.09%	0.09%
	CTVA	C	0.17%	0.09%	0.09%
	CVS	D	0.15%	0.16%	0.15%
	CVX	A	0.17%	0.56%	0.17%
	D	C	0.16%	0.11%	0.11%
	DAL	C	0.26%	0.09%	0.09%
	DAY	B	0.21%	0.02%	0.02%
	DD	D	0.16%	0.08%	0.08%
	DE	A	0.17%	0.23%	0.17%
	DECK	A	0.18%	0.02%	0.02%
	DELL	C	0.19%	0.08%	0.08%
	DFS	B	0.2%	0.1%	0.1%
	DG	F	0.1%	0.03%	0.03%
	DGX	A	0.17%	0.01%	0.01%
	DHI	D	0.14%	0.1%	0.1%
	DHR	F	0.13%	0.34%	0.13%
	DIS	B	0.2%	0.43%	0.2%
	DLR	B	0.2%	0.11%	0.11%
	DLTR	F	0.1%	0.03%	0.03%
	DOC	D	0.16%	0.03%	0.03%
	DOV	A	0.17%	0.05%	0.05%
	DOW	F	0.13%	0.07%	0.07%
	DPZ	C	0.16%	0.01%	0.01%
	DRI	B	0.16%	0.04%	0.04%
	DTE	C	0.16%	0.05%	0.05%
	DUK	C	0.16%	0.19%	0.16%
	DVA	B	0.17%	0.0%	0.0%
	DVN	F	0.14%	0.05%	0.05%
	DXCM	D	0.16%	0.06%	0.06%
	EA	A	0.18%	0.07%	0.07%
	EBAY	D	0.17%	0.07%	0.07%
	ECL	D	0.16%	0.11%	0.11%
	ED	D	0.15%	0.07%	0.07%
	EFX	F	0.13%	0.06%	0.06%
	EG	C	0.16%	0.01%	0.01%
	EIX	B	0.16%	0.07%	0.07%
	EL	F	0.11%	0.03%	0.03%
	ELV	F	0.11%	0.17%	0.11%
	EMN	D	0.16%	0.0%	0.0%
	EMR	A	0.2%	0.16%	0.16%
	ENPH	F	0.08%	0.01%	0.01%
	EOG	A	0.17%	0.18%	0.17%
	EPAM	C	0.18%	0.01%	0.01%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.16%	0.06%	0.06%
	EQT	B	0.21%	0.03%	0.03%
	ERIE	D	0.14%	0.02%	0.02%
	ES	D	0.15%	0.05%	0.05%
	ESS	B	0.16%	0.01%	0.01%
	ETN	A	0.19%	0.3%	0.19%
	ETR	B	0.2%	0.06%	0.06%
	EVRG	A	0.17%	0.03%	0.03%
	EW	C	0.16%	0.09%	0.09%
	EXC	C	0.16%	0.09%	0.09%
	EXPD	D	0.15%	0.03%	0.03%
	EXPE	B	0.21%	0.04%	0.04%
	EXR	D	0.15%	0.07%	0.07%
	F	C	0.17%	0.1%	0.1%
	FANG	D	0.15%	0.04%	0.04%
	FAST	B	0.19%	0.1%	0.1%
	FCX	D	0.16%	0.14%	0.14%
	FDS	B	0.18%	0.01%	0.01%
	FDX	B	0.16%	0.12%	0.12%
	FE	C	0.15%	0.05%	0.05%
	FFIV	B	0.19%	0.01%	0.01%
	FI	A	0.22%	0.29%	0.22%
	FICO	B	0.2%	0.04%	0.04%
	FIS	C	0.18%	0.12%	0.12%
	FITB	A	0.18%	0.07%	0.07%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	B	0.12%	0.02%	0.02%
	FSLR	F	0.13%	0.04%	0.04%
	FTNT	C	0.19%	0.13%	0.13%
	FTV	C	0.16%	0.06%	0.06%
	GD	F	0.15%	0.13%	0.13%
	GDDY	A	0.18%	0.05%	0.05%
	GE	D	0.17%	0.46%	0.17%
	GEHC	F	0.16%	0.07%	0.07%
	GEN	B	0.18%	0.04%	0.04%
	GEV	B	0.29%	0.2%	0.2%
	GILD	C	0.18%	0.27%	0.18%
	GIS	D	0.14%	0.09%	0.09%
	GLW	B	0.18%	0.08%	0.08%
	GM	B	0.19%	0.18%	0.18%
	GOOG	C	0.08%	1.8%	0.08%
	GOOGL	C	0.09%	2.1%	0.09%
	GPC	D	0.14%	0.03%	0.03%
	GPN	B	0.17%	0.07%	0.07%
	GRMN	B	0.19%	0.05%	0.05%
	GS	A	0.19%	0.36%	0.19%
	GWW	B	0.19%	0.03%	0.03%
	HAL	C	0.16%	0.06%	0.06%
	HBAN	A	0.21%	0.06%	0.06%
	HCA	F	0.14%	0.14%	0.14%
	HD	A	0.17%	0.83%	0.17%
	HES	B	0.17%	0.08%	0.08%
	HIG	B	0.18%	0.07%	0.07%
	HII	D	0.11%	0.01%	0.01%
	HLT	A	0.19%	0.15%	0.15%
	HOLX	D	0.15%	0.03%	0.03%
	HON	B	0.18%	0.32%	0.18%
	HPE	B	0.18%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.14%	0.02%	0.02%
	HSIC	B	0.17%	0.0%	0.0%
	HST	C	0.17%	0.03%	0.03%
	HSY	F	0.13%	0.04%	0.04%
	HUBB	B	0.19%	0.02%	0.02%
	HUM	C	0.12%	0.06%	0.06%
	HWM	A	0.19%	0.09%	0.09%
	IBM	C	0.17%	0.44%	0.17%
	ICE	C	0.16%	0.19%	0.16%
	IDXX	F	0.13%	0.02%	0.02%
	IEX	B	0.18%	0.01%	0.01%
	IFF	D	0.14%	0.04%	0.04%
	INCY	C	0.17%	0.02%	0.02%
	INTC	D	0.18%	0.24%	0.18%
	INTU	C	0.15%	0.42%	0.15%
	INVH	D	0.15%	0.04%	0.04%
	IP	B	0.19%	0.04%	0.04%
	IPG	D	0.14%	0.02%	0.02%
	IQV	D	0.12%	0.08%	0.08%
	IR	B	0.18%	0.08%	0.08%
	IRM	D	0.17%	0.07%	0.07%
	ISRG	A	0.18%	0.42%	0.18%
	IT	C	0.17%	0.02%	0.02%
	ITW	B	0.17%	0.16%	0.16%
	J	F	0.14%	0.03%	0.03%
	JBHT	C	0.16%	0.01%	0.01%
	JBL	B	0.19%	0.03%	0.03%
	JCI	C	0.19%	0.13%	0.13%
	JKHY	D	0.18%	0.01%	0.01%
	JNJ	D	0.15%	0.76%	0.15%
	JNPR	F	0.14%	0.02%	0.02%
	JPM	A	0.18%	1.45%	0.18%
	K	A	0.16%	0.03%	0.03%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.18%	0.04%	0.04%
	KEYS	A	0.17%	0.04%	0.04%
	KHC	F	0.14%	0.06%	0.06%
	KIM	A	0.18%	0.03%	0.03%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	D	0.12%	0.15%	0.12%
	KMB	D	0.15%	0.08%	0.08%
	KMI	A	0.21%	0.12%	0.12%
	KMX	B	0.15%	0.02%	0.02%
	KO	D	0.14%	0.49%	0.14%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.17%	0.09%	0.09%
	L	A	0.17%	0.02%	0.02%
	LDOS	C	0.16%	0.04%	0.04%
	LEN	D	0.15%	0.07%	0.07%
	LH	C	0.16%	0.01%	0.01%
	LHX	C	0.17%	0.1%	0.1%
	LIN	D	0.15%	0.46%	0.15%
	LKQ	D	0.14%	0.02%	0.02%
	LLY	F	0.12%	1.33%	0.12%
	LMT	D	0.15%	0.23%	0.15%
	LNT	A	0.17%	0.03%	0.03%
	LOW	D	0.17%	0.33%	0.17%
	LRCX	F	0.12%	0.17%	0.12%
	LULU	C	0.18%	0.07%	0.07%
	LUV	C	0.19%	0.04%	0.04%
	LVS	C	0.19%	0.03%	0.03%
	LW	C	0.19%	0.02%	0.02%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.22%	0.03%	0.03%
	MA	C	0.19%	0.9%	0.19%
	MAA	B	0.16%	0.03%	0.03%
	MAR	B	0.19%	0.12%	0.12%
	MAS	D	0.16%	0.03%	0.03%
	MCD	D	0.16%	0.47%	0.16%
	MCHP	D	0.13%	0.08%	0.08%
	MCK	B	0.18%	0.14%	0.14%
	MCO	B	0.15%	0.11%	0.11%
	MDLZ	F	0.14%	0.2%	0.14%
	MDT	D	0.16%	0.27%	0.16%
	MET	A	0.2%	0.11%	0.11%
	META	D	0.17%	2.57%	0.17%
	MGM	D	0.15%	0.02%	0.02%
	MKC	D	0.15%	0.03%	0.03%
	MKTX	D	0.18%	0.01%	0.01%
	MLM	B	0.17%	0.02%	0.02%
	MMC	B	0.16%	0.23%	0.16%
	MMM	D	0.16%	0.16%	0.16%
	MNST	C	0.18%	0.09%	0.09%
	MO	A	0.17%	0.22%	0.17%
	MOH	F	0.13%	0.01%	0.01%
	MOS	F	0.15%	0.02%	0.02%
	MPC	D	0.15%	0.13%	0.13%
	MPWR	F	0.1%	0.02%	0.02%
	MRK	F	0.13%	0.57%	0.13%
	MRNA	F	0.07%	0.03%	0.03%
	MRO	B	0.16%	0.04%	0.04%
	MS	A	0.21%	0.38%	0.21%
	MSCI	C	0.17%	0.03%	0.03%
	MSFT	F	0.15%	6.34%	0.15%
	MSI	B	0.18%	0.12%	0.12%
	MTB	A	0.21%	0.05%	0.05%
	MTCH	D	0.13%	0.02%	0.02%
	MTD	D	0.13%	0.02%	0.02%
	MU	D	0.14%	0.25%	0.14%
	NDAQ	A	0.18%	0.06%	0.06%
	NDSN	B	0.16%	0.01%	0.01%
	NEE	D	0.15%	0.34%	0.15%
	NEM	D	0.13%	0.1%	0.1%
	NFLX	A	0.2%	0.7%	0.2%
	NI	A	0.18%	0.03%	0.03%
	NKE	D	0.14%	0.21%	0.14%
	NOC	D	0.15%	0.12%	0.12%
	NOW	A	0.19%	0.43%	0.19%
	NRG	B	0.18%	0.04%	0.04%
	NSC	B	0.17%	0.11%	0.11%
	NTAP	C	0.15%	0.05%	0.05%
	NTRS	A	0.2%	0.04%	0.04%
	NUE	C	0.16%	0.07%	0.07%
	NVDA	C	0.18%	7.23%	0.18%
	NVR	D	0.16%	0.02%	0.02%
	NWSA	B	0.17%	0.02%	0.02%
	NXPI	D	0.14%	0.13%	0.13%
	O	D	0.15%	0.08%	0.08%
	ODFL	B	0.17%	0.09%	0.09%
	OKE	A	0.2%	0.15%	0.15%
	OMC	C	0.16%	0.02%	0.02%
	ON	D	0.14%	0.07%	0.07%
	ORCL	B	0.21%	0.6%	0.21%
	ORLY	B	0.17%	0.05%	0.05%
	OTIS	C	0.17%	0.08%	0.08%
	OXY	D	0.14%	0.07%	0.07%
	PANW	C	0.17%	0.25%	0.17%
	PARA	C	0.15%	0.01%	0.01%
	PAYC	B	0.21%	0.01%	0.01%
	PAYX	C	0.18%	0.09%	0.09%
	PCAR	B	0.18%	0.14%	0.14%
	PCG	A	0.18%	0.1%	0.1%
	PEG	A	0.18%	0.1%	0.1%
	PEP	F	0.14%	0.51%	0.14%
	PFE	D	0.14%	0.35%	0.14%
	PFG	D	0.17%	0.04%	0.04%
	PG	A	0.16%	0.8%	0.16%
	PGR	A	0.17%	0.35%	0.17%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.16%	0.05%	0.05%
	PKG	A	0.19%	0.01%	0.01%
	PLD	D	0.15%	0.25%	0.15%
	PLTR	B	0.31%	0.25%	0.25%
	PM	B	0.17%	0.44%	0.17%
	PNC	B	0.19%	0.17%	0.17%
	PNR	A	0.2%	0.02%	0.02%
	PODD	C	0.22%	0.01%	0.01%
	POOL	C	0.16%	0.01%	0.01%
	PPG	F	0.15%	0.05%	0.05%
	PPL	B	0.17%	0.05%	0.05%
	PRU	A	0.19%	0.1%	0.1%
	PSA	D	0.16%	0.08%	0.08%
	PSX	C	0.16%	0.13%	0.13%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.2%	0.08%	0.08%
	PYPL	B	0.19%	0.22%	0.19%
	QCOM	F	0.15%	0.4%	0.15%
	QRVO	F	0.09%	0.0%	0.0%
	RCL	A	0.23%	0.1%	0.1%
	REG	B	0.17%	0.02%	0.02%
	REGN	F	0.1%	0.17%	0.1%
	RF	A	0.19%	0.06%	0.06%
	RJF	A	0.22%	0.06%	0.06%
	RMD	C	0.17%	0.05%	0.05%
	ROK	B	0.17%	0.06%	0.06%
	ROL	B	0.16%	0.02%	0.02%
	ROP	B	0.16%	0.12%	0.12%
	ROST	C	0.15%	0.09%	0.09%
	RSG	A	0.16%	0.09%	0.09%
	RTX	C	0.16%	0.33%	0.16%
	RVTY	F	0.14%	0.01%	0.01%
	SBAC	D	0.16%	0.05%	0.05%
	SBUX	A	0.17%	0.25%	0.17%
	SCHW	B	0.19%	0.26%	0.19%
	SHW	A	0.16%	0.16%	0.16%
	SJM	D	0.15%	0.0%	0.0%
	SLB	C	0.15%	0.14%	0.14%
	SMCI	F	0.07%	0.01%	0.01%
	SNA	A	0.2%	0.01%	0.01%
	SNPS	B	0.15%	0.13%	0.13%
	SO	D	0.16%	0.22%	0.16%
	SOLV	C	0.18%	0.02%	0.02%
	SPG	B	0.18%	0.11%	0.11%
	SPGI	C	0.16%	0.31%	0.16%
	SRE	A	0.18%	0.13%	0.13%
	STE	F	0.14%	0.04%	0.04%
	STLD	B	0.19%	0.03%	0.03%
	STT	A	0.18%	0.06%	0.06%
	STX	D	0.15%	0.02%	0.02%
	STZ	D	0.16%	0.06%	0.06%
	SW	A	0.19%	0.02%	0.02%
	SWK	D	0.14%	0.02%	0.02%
	SWKS	F	0.12%	0.02%	0.02%
	SYF	B	0.22%	0.06%	0.06%
	SYK	C	0.18%	0.3%	0.18%
	SYY	B	0.15%	0.09%	0.09%
	T	A	0.18%	0.37%	0.18%
	TAP	C	0.18%	0.01%	0.01%
	TDG	D	0.15%	0.05%	0.05%
	TDY	B	0.18%	0.01%	0.01%
	TECH	D	0.14%	0.02%	0.02%
	TER	D	0.12%	0.02%	0.02%
	TFC	A	0.17%	0.14%	0.14%
	TFX	F	0.13%	0.01%	0.01%
	TGT	F	0.17%	0.15%	0.15%
	TJX	A	0.17%	0.31%	0.17%
	TMO	F	0.13%	0.43%	0.13%
	TMUS	B	0.18%	0.28%	0.18%
	TRGP	B	0.23%	0.08%	0.08%
	TRMB	B	0.2%	0.04%	0.04%
	TROW	B	0.17%	0.05%	0.05%
	TRV	B	0.19%	0.11%	0.11%
	TSCO	D	0.16%	0.06%	0.06%
	TSLA	B	0.25%	1.9%	0.25%
	TSN	B	0.16%	0.04%	0.04%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.19%	0.04%	0.04%
	TXN	C	0.15%	0.4%	0.15%
	TXT	D	0.15%	0.04%	0.04%
	TYL	B	0.16%	0.02%	0.02%
	UBER	D	0.15%	0.33%	0.15%
	UDR	B	0.17%	0.03%	0.03%
	UHS	D	0.14%	0.01%	0.01%
	ULTA	F	0.14%	0.01%	0.01%
	UNH	C	0.16%	1.16%	0.16%
	UNP	C	0.15%	0.33%	0.15%
	UPS	C	0.16%	0.21%	0.16%
	URI	B	0.18%	0.04%	0.04%
	USB	A	0.18%	0.18%	0.18%
	V	A	0.2%	1.01%	0.2%
	VICI	C	0.16%	0.07%	0.07%
	VLO	C	0.16%	0.11%	0.11%
	VLTO	D	0.15%	0.04%	0.04%
	VMC	B	0.18%	0.06%	0.06%
	VRSK	A	0.16%	0.07%	0.07%
	VRSN	F	0.16%	0.01%	0.01%
	VRTX	F	0.15%	0.29%	0.15%
	VST	B	0.31%	0.1%	0.1%
	VTR	C	0.17%	0.05%	0.05%
	VTRS	A	0.18%	0.04%	0.04%
	VZ	C	0.16%	0.4%	0.16%
	WAB	B	0.19%	0.05%	0.05%
	WAT	B	0.16%	0.01%	0.01%
	WBA	F	0.12%	0.01%	0.01%
	WBD	C	0.19%	0.05%	0.05%
	WDC	D	0.16%	0.04%	0.04%
	WEC	A	0.17%	0.06%	0.06%
	WELL	A	0.19%	0.16%	0.16%
	WFC	A	0.21%	0.49%	0.21%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.21%	0.15%	0.15%
	WMT	A	0.18%	0.74%	0.18%
	WRB	A	0.17%	0.04%	0.04%
	WST	C	0.16%	0.02%	0.02%
	WTW	B	0.17%	0.06%	0.06%
	WY	D	0.16%	0.05%	0.05%
	WYNN	D	0.19%	0.0%	0.0%
	XEL	A	0.18%	0.08%	0.08%
	XOM	B	0.16%	1.13%	0.16%
	XYL	D	0.14%	0.05%	0.05%
	YUM	B	0.15%	0.08%	0.08%
	ZBH	C	0.16%	0.05%	0.05%
	ZBRA	B	0.18%	0.01%	0.01%
	ZTS	D	0.15%	0.17%	0.15%

EUSA Overweight 107 Positions Relative to SPYI

	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%
	BBWI	D	0.15%
	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%

EUSA Underweight 15 Positions Relative to SPYI

	Symbol	Grade	Weight
	UAL	A	-0.06%
	NCLH	B	-0.03%
	CZR	F	-0.02%
	IVZ	B	-0.02%
	TPR	B	-0.02%
	FRT	B	-0.01%
	GNRC	B	-0.01%
	HAS	D	-0.01%
	BWA	D	-0.01%
	MHK	D	-0.0%
	RL	B	-0.0%
	NWS	B	-0.0%
	FMC	D	-0.0%
	PNW	B	-0.0%
	GL	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

SPYI: 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank