EUSA vs. ACWI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ACWI
30 Days	5.56%	1.42%
60 Days	6.51%	1.89%
90 Days	8.86%	3.03%
12 Months	32.13%	25.57%

593 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ACWI	Overlap
A	D	0.14%	0.05%	0.05%
AAPL	C	0.16%	4.24%	0.16%
ABBV	D	0.13%	0.38%	0.13%
ABNB	C	0.18%	0.07%	0.07%
ABT	B	0.16%	0.26%	0.16%
ACGL	D	0.15%	0.05%	0.05%
ACI	C	0.15%	0.01%	0.01%
ACM	A	0.18%	0.02%	0.02%
ACN	C	0.16%	0.28%	0.16%
ADBE	C	0.14%	0.28%	0.14%
ADI	D	0.15%	0.14%	0.14%
ADM	D	0.14%	0.03%	0.03%
ADP	B	0.18%	0.15%	0.15%
ADSK	A	0.19%	0.08%	0.08%
AEE	A	0.18%	0.03%	0.03%
AEP	D	0.16%	0.06%	0.06%
AES	F	0.12%	0.01%	0.01%
AFG	A	0.17%	0.01%	0.01%
AFL	B	0.18%	0.08%	0.08%
AIG	B	0.17%	0.07%	0.07%
AIZ	A	0.2%	0.02%	0.02%
AJG	B	0.16%	0.08%	0.08%
AKAM	D	0.13%	0.02%	0.02%
ALB	C	0.2%	0.02%	0.02%
ALGN	D	0.15%	0.02%	0.02%
ALL	A	0.17%	0.07%	0.07%
ALLE	D	0.16%	0.02%	0.02%
ALLY	C	0.14%	0.01%	0.01%
ALNY	D	0.13%	0.04%	0.04%
AMAT	F	0.13%	0.18%	0.13%
AMCR	D	0.14%	0.02%	0.02%
AMD	F	0.14%	0.29%	0.14%
AME	A	0.18%	0.06%	0.06%
AMGN	D	0.13%	0.19%	0.13%
AMH	D	0.15%	0.02%	0.02%
AMP	A	0.2%	0.07%	0.07%
AMT	D	0.14%	0.12%	0.12%
AMZN	C	0.18%	2.45%	0.18%
ANET	C	0.17%	0.13%	0.13%
ANSS	B	0.16%	0.04%	0.04%
AON	A	0.18%	0.1%	0.1%
AOS	F	0.14%	0.01%	0.01%
APA	D	0.12%	0.01%	0.01%
APD	A	0.19%	0.09%	0.09%
APH	A	0.17%	0.11%	0.11%
APO	B	0.26%	0.09%	0.09%
APP	B	0.58%	0.08%	0.08%
APTV	D	0.12%	0.02%	0.02%
ARE	D	0.14%	0.02%	0.02%
ARES	A	0.19%	0.04%	0.04%
ATO	A	0.18%	0.03%	0.03%
AVB	B	0.17%	0.04%	0.04%
AVGO	D	0.16%	0.93%	0.16%
AVTR	F	0.12%	0.02%	0.02%
AVY	D	0.15%	0.02%	0.02%
AWK	D	0.15%	0.03%	0.03%
AXON	A	0.26%	0.06%	0.06%
AXP	A	0.18%	0.21%	0.18%
AZO	C	0.15%	0.07%	0.07%
AZPN	A	0.18%	0.01%	0.01%
BA	F	0.13%	0.14%	0.13%
BAC	A	0.19%	0.42%	0.19%
BAH	F	0.14%	0.02%	0.02%
BALL	D	0.15%	0.02%	0.02%
BAX	D	0.14%	0.02%	0.02%
BBWI	D	0.15%	0.01%	0.01%
BBY	D	0.16%	0.02%	0.02%
BDX	F	0.15%	0.08%	0.08%
BEN	C	0.15%	0.01%	0.01%
BG	F	0.15%	0.02%	0.02%
BIIB	F	0.12%	0.03%	0.03%
BIO	D	0.16%	0.01%	0.01%
BK	A	0.19%	0.07%	0.07%
BKNG	A	0.21%	0.22%	0.21%
BKR	B	0.2%	0.05%	0.05%
BLDR	D	0.17%	0.03%	0.03%
BLK	C	0.19%	0.19%	0.19%
BMRN	D	0.1%	0.01%	0.01%
BMY	B	0.19%	0.15%	0.15%
BR	A	0.17%	0.04%	0.04%
BRK.A	B	0.17%	0.79%	0.17%
BRO	B	0.17%	0.03%	0.03%
BSX	B	0.18%	0.17%	0.17%
BSY	D	0.15%	0.01%	0.01%
BURL	A	0.16%	0.02%	0.02%
BX	A	0.22%	0.17%	0.17%
BXP	D	0.18%	0.01%	0.01%
C	A	0.18%	0.17%	0.17%
CAG	D	0.14%	0.02%	0.02%
CAH	B	0.17%	0.04%	0.04%
CARR	D	0.17%	0.08%	0.08%
CAT	B	0.18%	0.24%	0.18%
CB	C	0.17%	0.14%	0.14%
CBOE	B	0.16%	0.03%	0.03%
CBRE	B	0.19%	0.05%	0.05%
CCI	D	0.15%	0.06%	0.06%
CCK	C	0.16%	0.01%	0.01%
CCL	B	0.26%	0.03%	0.03%
CDNS	B	0.17%	0.11%	0.11%
CDW	F	0.12%	0.03%	0.03%
CE	F	0.09%	0.01%	0.01%
CEG	D	0.19%	0.09%	0.09%
CELH	F	0.11%	0.01%	0.01%
CF	B	0.17%	0.02%	0.02%
CFG	B	0.18%	0.03%	0.03%
CG	A	0.2%	0.01%	0.01%
CHD	B	0.17%	0.03%	0.03%
CHRD	D	0.14%	0.01%	0.01%
CHRW	C	0.17%	0.02%	0.02%
CHTR	C	0.17%	0.05%	0.05%
CI	F	0.15%	0.12%	0.12%
CINF	A	0.19%	0.03%	0.03%
CL	D	0.14%	0.09%	0.09%
CLX	B	0.17%	0.03%	0.03%
CMCSA	B	0.17%	0.21%	0.17%
CME	A	0.17%	0.1%	0.1%
CMG	B	0.18%	0.1%	0.1%
CMI	A	0.19%	0.06%	0.06%
CMS	C	0.16%	0.02%	0.02%
CNC	D	0.12%	0.04%	0.04%
CNH	C	0.18%	0.01%	0.01%
CNP	B	0.19%	0.03%	0.03%
COF	B	0.2%	0.09%	0.09%
COIN	C	0.26%	0.08%	0.08%
COO	D	0.16%	0.03%	0.03%
COP	C	0.16%	0.17%	0.16%
COR	B	0.16%	0.05%	0.05%
COST	B	0.17%	0.53%	0.17%
CPAY	A	0.21%	0.03%	0.03%
CPB	D	0.14%	0.01%	0.01%
CPRT	A	0.17%	0.06%	0.06%
CPT	B	0.16%	0.02%	0.02%
CRH	A	0.18%	0.09%	0.09%
CRL	C	0.14%	0.01%	0.01%
CRM	B	0.2%	0.4%	0.2%
CRWD	B	0.21%	0.1%	0.1%
CSCO	B	0.18%	0.29%	0.18%
CSGP	D	0.15%	0.04%	0.04%
CSL	C	0.17%	0.03%	0.03%
CSX	B	0.16%	0.09%	0.09%
CTAS	B	0.17%	0.1%	0.1%
CTLT	B	0.16%	0.01%	0.01%
CTRA	B	0.17%	0.02%	0.02%
CTSH	B	0.16%	0.05%	0.05%
CTVA	C	0.17%	0.05%	0.05%
CVS	D	0.15%	0.09%	0.09%
CVX	A	0.17%	0.36%	0.17%
D	C	0.16%	0.06%	0.06%
DAL	C	0.26%	0.01%	0.01%
DASH	A	0.22%	0.07%	0.07%
DAY	B	0.21%	0.01%	0.01%
DD	D	0.16%	0.04%	0.04%
DDOG	A	0.18%	0.05%	0.05%
DE	A	0.17%	0.13%	0.13%
DECK	A	0.18%	0.03%	0.03%
DELL	C	0.19%	0.05%	0.05%
DFS	B	0.2%	0.06%	0.06%
DG	F	0.1%	0.02%	0.02%
DGX	A	0.17%	0.02%	0.02%
DHI	D	0.14%	0.06%	0.06%
DHR	F	0.13%	0.2%	0.13%
DINO	D	0.14%	0.01%	0.01%
DIS	B	0.2%	0.26%	0.2%
DKNG	B	0.2%	0.02%	0.02%
DKS	C	0.14%	0.02%	0.02%
DLR	B	0.2%	0.08%	0.08%
DLTR	F	0.1%	0.02%	0.02%
DOC	D	0.16%	0.02%	0.02%
DOCU	A	0.22%	0.02%	0.02%
DOV	A	0.17%	0.04%	0.04%
DOW	F	0.13%	0.04%	0.04%
DPZ	C	0.16%	0.02%	0.02%
DRI	B	0.16%	0.03%	0.03%
DT	C	0.16%	0.02%	0.02%
DTE	C	0.16%	0.03%	0.03%
DUK	C	0.16%	0.11%	0.11%
DVA	B	0.17%	0.01%	0.01%
DVN	F	0.14%	0.03%	0.03%
DXCM	D	0.16%	0.04%	0.04%
EA	A	0.18%	0.05%	0.05%
EBAY	D	0.17%	0.04%	0.04%
ECL	D	0.16%	0.08%	0.08%
ED	D	0.15%	0.04%	0.04%
EFX	F	0.13%	0.04%	0.04%
EG	C	0.16%	0.02%	0.02%
EIX	B	0.16%	0.04%	0.04%
EL	F	0.11%	0.02%	0.02%
ELS	C	0.16%	0.02%	0.02%
ELV	F	0.11%	0.12%	0.11%
EME	C	0.22%	0.03%	0.03%
EMN	D	0.16%	0.01%	0.01%
EMR	A	0.2%	0.09%	0.09%
ENPH	F	0.08%	0.01%	0.01%
ENTG	D	0.14%	0.02%	0.02%
EOG	A	0.17%	0.1%	0.1%
EPAM	C	0.18%	0.02%	0.02%
EQH	B	0.15%	0.02%	0.02%
EQIX	A	0.17%	0.11%	0.11%
EQR	B	0.16%	0.03%	0.03%
EQT	B	0.21%	0.03%	0.03%
ERIE	D	0.14%	0.01%	0.01%
ES	D	0.15%	0.03%	0.03%
ESS	B	0.16%	0.02%	0.02%
ETN	A	0.19%	0.19%	0.19%
ETR	B	0.2%	0.04%	0.04%
EVRG	A	0.17%	0.02%	0.02%
EW	C	0.16%	0.05%	0.05%
EXAS	D	0.14%	0.01%	0.01%
EXC	C	0.16%	0.05%	0.05%
EXE	B	0.21%	0.02%	0.02%
EXPD	D	0.15%	0.02%	0.02%
EXPE	B	0.21%	0.03%	0.03%
EXR	D	0.15%	0.05%	0.05%
F	C	0.17%	0.05%	0.05%
FANG	D	0.15%	0.04%	0.04%
FAST	B	0.19%	0.06%	0.06%
FBIN	D	0.15%	0.01%	0.01%
FCNCA	A	0.18%	0.03%	0.03%
FCX	D	0.16%	0.08%	0.08%
FDS	B	0.18%	0.03%	0.03%
FDX	B	0.16%	0.09%	0.09%
FE	C	0.15%	0.03%	0.03%
FERG	B	0.15%	0.05%	0.05%
FFIV	B	0.19%	0.02%	0.02%
FI	A	0.22%	0.16%	0.16%
FICO	B	0.2%	0.07%	0.07%
FIS	C	0.18%	0.06%	0.06%
FITB	A	0.18%	0.04%	0.04%
FLUT	A	0.2%	0.06%	0.06%
FNF	B	0.17%	0.02%	0.02%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.01%	0.01%
FSLR	F	0.13%	0.02%	0.02%
FTNT	C	0.19%	0.07%	0.07%
FTV	C	0.16%	0.03%	0.03%
FWONK	B	0.16%	0.02%	0.02%
GD	F	0.15%	0.08%	0.08%
GDDY	A	0.18%	0.03%	0.03%
GE	D	0.17%	0.25%	0.17%
GEHC	F	0.16%	0.04%	0.04%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.29%	0.12%	0.12%
GGG	B	0.17%	0.02%	0.02%
GILD	C	0.18%	0.14%	0.14%
GIS	D	0.14%	0.04%	0.04%
GLPI	C	0.16%	0.02%	0.02%
GLW	B	0.18%	0.05%	0.05%
GM	B	0.19%	0.08%	0.08%
GOOG	C	0.08%	1.16%	0.08%
GOOGL	C	0.09%	1.34%	0.09%
GPC	D	0.14%	0.02%	0.02%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.19%	0.04%	0.04%
GS	A	0.19%	0.24%	0.19%
GWW	B	0.19%	0.07%	0.07%
H	B	0.17%	0.01%	0.01%
HAL	C	0.16%	0.03%	0.03%
HBAN	A	0.21%	0.03%	0.03%
HCA	F	0.14%	0.09%	0.09%
HD	A	0.17%	0.52%	0.17%
HEI	B	0.08%	0.02%	0.02%
HEI	B	0.08%	0.02%	0.02%
HEI	B	0.11%	0.02%	0.02%
HEI	B	0.11%	0.02%	0.02%
HES	B	0.17%	0.05%	0.05%
HIG	B	0.18%	0.05%	0.05%
HII	D	0.11%	0.01%	0.01%
HLT	A	0.19%	0.08%	0.08%
HOLX	D	0.15%	0.02%	0.02%
HON	B	0.18%	0.19%	0.18%
HOOD	B	0.28%	0.02%	0.02%
HPE	B	0.18%	0.03%	0.03%
HPQ	B	0.17%	0.05%	0.05%
HRL	D	0.14%	0.01%	0.01%
HSIC	B	0.17%	0.01%	0.01%
HST	C	0.17%	0.02%	0.02%
HSY	F	0.13%	0.03%	0.03%
HUBB	B	0.19%	0.03%	0.03%
HUBS	A	0.22%	0.04%	0.04%
HUM	C	0.12%	0.04%	0.04%
HWM	A	0.19%	0.06%	0.06%
IBM	C	0.17%	0.24%	0.17%
ICE	C	0.16%	0.11%	0.11%
IDXX	F	0.13%	0.04%	0.04%
IEX	B	0.18%	0.02%	0.02%
IFF	D	0.14%	0.03%	0.03%
ILMN	D	0.16%	0.03%	0.03%
INCY	C	0.17%	0.01%	0.01%
INTC	D	0.18%	0.13%	0.13%
INTU	C	0.15%	0.23%	0.15%
INVH	D	0.15%	0.03%	0.03%
IOT	A	0.2%	0.01%	0.01%
IP	B	0.19%	0.02%	0.02%
IPG	D	0.14%	0.01%	0.01%
IQV	D	0.12%	0.04%	0.04%
IR	B	0.18%	0.05%	0.05%
IRM	D	0.17%	0.04%	0.04%
ISRG	A	0.18%	0.24%	0.18%
IT	C	0.17%	0.05%	0.05%
ITW	B	0.17%	0.1%	0.1%
J	F	0.14%	0.02%	0.02%
JBHT	C	0.16%	0.02%	0.02%
JBL	B	0.19%	0.02%	0.02%
JCI	C	0.19%	0.07%	0.07%
JKHY	D	0.18%	0.02%	0.02%
JNJ	D	0.15%	0.47%	0.15%
JNPR	F	0.14%	0.01%	0.01%
JPM	A	0.18%	0.89%	0.18%
K	A	0.16%	0.03%	0.03%
KDP	D	0.14%	0.05%	0.05%
KEY	B	0.18%	0.02%	0.02%
KEYS	A	0.17%	0.03%	0.03%
KHC	F	0.14%	0.03%	0.03%
KIM	A	0.18%	0.02%	0.02%
KKR	A	0.2%	0.12%	0.12%
KLAC	D	0.12%	0.11%	0.11%
KMB	D	0.15%	0.06%	0.06%
KMI	A	0.21%	0.07%	0.07%
KMX	B	0.15%	0.02%	0.02%
KNX	B	0.17%	0.01%	0.01%
KO	D	0.14%	0.33%	0.14%
KR	B	0.18%	0.05%	0.05%
KVUE	A	0.17%	0.06%	0.06%
L	A	0.17%	0.02%	0.02%
LDOS	C	0.16%	0.03%	0.03%
LEN	D	0.15%	0.05%	0.05%
LH	C	0.16%	0.03%	0.03%
LHX	C	0.17%	0.06%	0.06%
LII	A	0.17%	0.03%	0.03%
LIN	D	0.15%	0.27%	0.15%
LKQ	D	0.14%	0.01%	0.01%
LLY	F	0.12%	0.75%	0.12%
LMT	D	0.15%	0.15%	0.15%
LNG	B	0.19%	0.07%	0.07%
LNT	A	0.17%	0.02%	0.02%
LOW	D	0.17%	0.19%	0.17%
LPLA	A	0.23%	0.03%	0.03%
LRCX	F	0.12%	0.12%	0.12%
LULU	C	0.18%	0.04%	0.04%
LUV	C	0.19%	0.01%	0.01%
LVS	C	0.19%	0.02%	0.02%
LW	C	0.19%	0.01%	0.01%
LYB	F	0.13%	0.03%	0.03%
LYV	A	0.22%	0.03%	0.03%
MA	C	0.19%	0.55%	0.19%
MAA	B	0.16%	0.02%	0.02%
MANH	D	0.17%	0.02%	0.02%
MAR	B	0.19%	0.09%	0.09%
MAS	D	0.16%	0.02%	0.02%
MCD	D	0.16%	0.27%	0.16%
MCHP	D	0.13%	0.04%	0.04%
MCK	B	0.18%	0.1%	0.1%
MCO	B	0.15%	0.1%	0.1%
MDB	C	0.18%	0.03%	0.03%
MDLZ	F	0.14%	0.11%	0.11%
MDT	D	0.16%	0.14%	0.14%
MELI	D	0.15%	0.11%	0.11%
MET	A	0.2%	0.07%	0.07%
META	D	0.17%	1.57%	0.17%
MGM	D	0.15%	0.01%	0.01%
MKC	D	0.15%	0.02%	0.02%
MKL	A	0.17%	0.03%	0.03%
MKTX	D	0.18%	0.01%	0.01%
MLM	B	0.17%	0.05%	0.05%
MMC	B	0.16%	0.14%	0.14%
MMM	D	0.16%	0.09%	0.09%
MNST	C	0.18%	0.05%	0.05%
MO	A	0.17%	0.12%	0.12%
MOH	F	0.13%	0.02%	0.02%
MOS	F	0.15%	0.01%	0.01%
MPC	D	0.15%	0.07%	0.07%
MPWR	F	0.1%	0.04%	0.04%
MRK	F	0.13%	0.31%	0.13%
MRNA	F	0.07%	0.02%	0.02%
MRO	B	0.16%	0.02%	0.02%
MRVL	B	0.2%	0.1%	0.1%
MS	A	0.21%	0.21%	0.21%
MSCI	C	0.17%	0.06%	0.06%
MSFT	F	0.15%	3.76%	0.15%
MSI	B	0.18%	0.1%	0.1%
MSTR	C	0.51%	0.09%	0.09%
MTB	A	0.21%	0.05%	0.05%
MTCH	D	0.13%	0.01%	0.01%
MTD	D	0.13%	0.03%	0.03%
MU	D	0.14%	0.14%	0.14%
NBIX	C	0.13%	0.01%	0.01%
NDAQ	A	0.18%	0.04%	0.04%
NDSN	B	0.16%	0.02%	0.02%
NEE	D	0.15%	0.2%	0.15%
NEM	D	0.13%	0.06%	0.06%
NET	B	0.19%	0.04%	0.04%
NFLX	A	0.2%	0.48%	0.2%
NI	A	0.18%	0.02%	0.02%
NKE	D	0.14%	0.11%	0.11%
NLY	C	0.16%	0.01%	0.01%
NOC	D	0.15%	0.09%	0.09%
NOW	A	0.19%	0.27%	0.19%
NRG	B	0.18%	0.03%	0.03%
NSC	B	0.17%	0.07%	0.07%
NTAP	C	0.15%	0.03%	0.03%
NTRS	A	0.2%	0.03%	0.03%
NUE	C	0.16%	0.04%	0.04%
NVDA	C	0.18%	4.62%	0.18%
NVR	D	0.16%	0.04%	0.04%
NWSA	B	0.17%	0.01%	0.01%
NXPI	D	0.14%	0.07%	0.07%
O	D	0.15%	0.06%	0.06%
OC	A	0.19%	0.02%	0.02%
ODFL	B	0.17%	0.05%	0.05%
OKE	A	0.2%	0.08%	0.08%
OKTA	C	0.12%	0.02%	0.02%
OMC	C	0.16%	0.03%	0.03%
ON	D	0.14%	0.04%	0.04%
ORCL	B	0.21%	0.4%	0.21%
ORLY	B	0.17%	0.09%	0.09%
OTIS	C	0.17%	0.05%	0.05%
OVV	B	0.17%	0.01%	0.01%
OXY	D	0.14%	0.04%	0.04%
PANW	C	0.17%	0.16%	0.16%
PARA	C	0.15%	0.01%	0.01%
PAYC	B	0.21%	0.01%	0.01%
PAYX	C	0.18%	0.06%	0.06%
PCAR	B	0.18%	0.07%	0.07%
PCG	A	0.18%	0.05%	0.05%
PEG	A	0.18%	0.06%	0.06%
PEP	F	0.14%	0.27%	0.14%
PFE	D	0.14%	0.18%	0.14%
PFG	D	0.17%	0.03%	0.03%
PG	A	0.16%	0.51%	0.16%
PGR	A	0.17%	0.19%	0.17%
PH	A	0.19%	0.11%	0.11%
PHM	D	0.16%	0.04%	0.04%
PINS	D	0.15%	0.02%	0.02%
PKG	A	0.19%	0.03%	0.03%
PLD	D	0.15%	0.14%	0.14%
PLTR	B	0.31%	0.16%	0.16%
PM	B	0.17%	0.25%	0.17%
PNC	B	0.19%	0.1%	0.1%
PNR	A	0.2%	0.02%	0.02%
PODD	C	0.22%	0.02%	0.02%
POOL	C	0.16%	0.02%	0.02%
PPG	F	0.15%	0.04%	0.04%
PPL	B	0.17%	0.03%	0.03%
PRU	A	0.19%	0.06%	0.06%
PSA	D	0.16%	0.07%	0.07%
PSTG	D	0.13%	0.02%	0.02%
PSX	C	0.16%	0.07%	0.07%
PTC	A	0.17%	0.03%	0.03%
PWR	A	0.2%	0.06%	0.06%
PYPL	B	0.19%	0.11%	0.11%
QCOM	F	0.15%	0.23%	0.15%
QRVO	F	0.09%	0.01%	0.01%
RBLX	C	0.2%	0.03%	0.03%
RCL	A	0.23%	0.07%	0.07%
REG	B	0.17%	0.02%	0.02%
REGN	F	0.1%	0.1%	0.1%
RF	A	0.19%	0.03%	0.03%
RIVN	F	0.12%	0.01%	0.01%
RJF	A	0.22%	0.04%	0.04%
RMD	C	0.17%	0.04%	0.04%
ROK	B	0.17%	0.04%	0.04%
ROKU	D	0.19%	0.01%	0.01%
ROL	B	0.16%	0.02%	0.02%
ROP	B	0.16%	0.08%	0.08%
ROST	C	0.15%	0.06%	0.06%
RPM	A	0.18%	0.02%	0.02%
RPRX	D	0.15%	0.01%	0.01%
RS	B	0.17%	0.02%	0.02%
RSG	A	0.16%	0.06%	0.06%
RTX	C	0.16%	0.2%	0.16%
RVTY	F	0.14%	0.02%	0.02%
SBAC	D	0.16%	0.03%	0.03%
SBUX	A	0.17%	0.14%	0.14%
SCHW	B	0.19%	0.15%	0.15%
SEIC	B	0.19%	0.01%	0.01%
SHW	A	0.16%	0.11%	0.11%
SJM	D	0.15%	0.01%	0.01%
SLB	C	0.15%	0.08%	0.08%
SMCI	F	0.07%	0.02%	0.02%
SNA	A	0.2%	0.03%	0.03%
SNAP	C	0.17%	0.01%	0.01%
SNOW	C	0.16%	0.05%	0.05%
SNPS	B	0.15%	0.1%	0.1%
SO	D	0.16%	0.12%	0.12%
SOLV	C	0.18%	0.01%	0.01%
SPG	B	0.18%	0.08%	0.08%
SPGI	C	0.16%	0.21%	0.16%
SQ	B	0.23%	0.06%	0.06%
SRE	A	0.18%	0.08%	0.08%
SSNC	B	0.16%	0.02%	0.02%
STE	F	0.14%	0.03%	0.03%
STLD	B	0.19%	0.03%	0.03%
STT	A	0.18%	0.04%	0.04%
STX	D	0.15%	0.03%	0.03%
STZ	D	0.16%	0.05%	0.05%
SUI	D	0.15%	0.02%	0.02%
SW	A	0.19%	0.04%	0.04%
SWK	D	0.14%	0.02%	0.02%
SWKS	F	0.12%	0.02%	0.02%
SYF	B	0.22%	0.03%	0.03%
SYK	C	0.18%	0.17%	0.17%
SYY	B	0.15%	0.05%	0.05%
T	A	0.18%	0.21%	0.18%
TAP	C	0.18%	0.01%	0.01%
TDG	D	0.15%	0.09%	0.09%
TDY	B	0.18%	0.03%	0.03%
TEAM	A	0.25%	0.05%	0.05%
TECH	D	0.14%	0.01%	0.01%
TEL	B	0.15%	0.06%	0.06%
TER	D	0.12%	0.02%	0.02%
TFC	A	0.17%	0.08%	0.08%
TFX	F	0.13%	0.01%	0.01%
TGT	F	0.17%	0.09%	0.09%
TJX	A	0.17%	0.17%	0.17%
TMO	F	0.13%	0.25%	0.13%
TMUS	B	0.18%	0.16%	0.16%
TOST	B	0.28%	0.02%	0.02%
TPL	A	0.27%	0.04%	0.04%
TRGP	B	0.23%	0.05%	0.05%
TRMB	B	0.2%	0.02%	0.02%
TROW	B	0.17%	0.03%	0.03%
TRU	D	0.16%	0.02%	0.02%
TRV	B	0.19%	0.07%	0.07%
TSCO	D	0.16%	0.04%	0.04%
TSLA	B	0.25%	1.27%	0.25%
TSN	B	0.16%	0.02%	0.02%
TT	A	0.19%	0.12%	0.12%
TTC	D	0.14%	0.01%	0.01%
TTD	B	0.18%	0.07%	0.07%
TTWO	A	0.19%	0.04%	0.04%
TW	A	0.18%	0.02%	0.02%
TWLO	A	0.25%	0.02%	0.02%
TXN	C	0.15%	0.23%	0.15%
TXT	D	0.15%	0.02%	0.02%
TYL	B	0.16%	0.03%	0.03%
UBER	D	0.15%	0.17%	0.15%
UDR	B	0.17%	0.02%	0.02%
UHAL	D	0.14%	0.01%	0.01%
UHS	D	0.14%	0.02%	0.02%
ULTA	F	0.14%	0.02%	0.02%
UNH	C	0.16%	0.68%	0.16%
UNP	C	0.15%	0.18%	0.15%
UPS	C	0.16%	0.12%	0.12%
URI	B	0.18%	0.07%	0.07%
USB	A	0.18%	0.1%	0.1%
UTHR	C	0.16%	0.02%	0.02%
V	A	0.2%	0.63%	0.2%
VEEV	C	0.17%	0.04%	0.04%
VICI	C	0.16%	0.04%	0.04%
VLO	C	0.16%	0.06%	0.06%
VLTO	D	0.15%	0.03%	0.03%
VMC	B	0.18%	0.05%	0.05%
VRSK	A	0.16%	0.05%	0.05%
VRSN	F	0.16%	0.02%	0.02%
VRT	B	0.29%	0.06%	0.06%
VRTX	F	0.15%	0.15%	0.15%
VST	B	0.31%	0.07%	0.07%
VTR	C	0.17%	0.03%	0.03%
VTRS	A	0.18%	0.02%	0.02%
VZ	C	0.16%	0.22%	0.16%
WAB	B	0.19%	0.04%	0.04%
WAT	B	0.16%	0.03%	0.03%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.19%	0.03%	0.03%
WCN	A	0.16%	0.06%	0.06%
WDAY	B	0.17%	0.07%	0.07%
WDC	D	0.16%	0.03%	0.03%
WEC	A	0.17%	0.04%	0.04%
WELL	A	0.19%	0.11%	0.11%
WFC	A	0.21%	0.33%	0.21%
WLK	D	0.14%	0.01%	0.01%
WM	A	0.16%	0.11%	0.11%
WMB	A	0.21%	0.09%	0.09%
WMT	A	0.18%	0.49%	0.18%
WPC	D	0.15%	0.02%	0.02%
WRB	A	0.17%	0.02%	0.02%
WSM	B	0.16%	0.02%	0.02%
WSO	A	0.18%	0.02%	0.02%
WST	C	0.16%	0.03%	0.03%
WTRG	B	0.16%	0.01%	0.01%
WTW	B	0.17%	0.04%	0.04%
WY	D	0.16%	0.03%	0.03%
WYNN	D	0.19%	0.01%	0.01%
XEL	A	0.18%	0.05%	0.05%
XOM	B	0.16%	0.68%	0.16%
XYL	D	0.14%	0.04%	0.04%
YUM	B	0.15%	0.05%	0.05%
Z	A	0.22%	0.02%	0.02%
ZBH	C	0.16%	0.03%	0.03%
ZBRA	B	0.18%	0.02%	0.02%
ZM	B	0.21%	0.02%	0.02%
ZS	C	0.16%	0.02%	0.02%
ZTS	D	0.15%	0.1%	0.1%

EUSA Overweight 0 Positions Relative to ACWI

	Symbol	Grade	Weight

EUSA Underweight 25 Positions Relative to ACWI

Symbol	Grade	Weight
TM	D	-0.23%
BABA	D	-0.21%
MUFG	B	-0.17%
SONY	B	-0.15%
HDB	C	-0.11%
SMFG	B	-0.11%
IBN	C	-0.1%
MFG	B	-0.07%
HMC	F	-0.05%
TCOM	B	-0.04%
BIDU	F	-0.03%
CHT	D	-0.02%
LI	F	-0.02%
UMC	F	-0.02%
YUMC	C	-0.02%
NMR	B	-0.02%
MBAVU	D	-0.01%
BILI	D	-0.01%
AGCO	D	-0.01%
NIO	F	-0.01%
XPEV	C	-0.01%
TME	D	-0.01%
WIT	A	-0.01%
BGNE	D	-0.01%
MNSO	F	-0.0%