EUSA vs. AUSF ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$102.15
Average Daily Volume
45,044
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.01
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | AUSF |
|---|---|---|
| 30 Days | 5.56% | 4.22% |
| 60 Days | 6.51% | 5.67% |
| 90 Days | 8.86% | 7.18% |
| 12 Months | 32.13% | 33.52% |
131 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 0.1% | 0.1% | |
| ABBV | D | 0.13% | 0.14% | 0.13% | |
| ACI | C | 0.15% | 1.29% | 0.15% | |
| ADM | D | 0.14% | 0.47% | 0.14% | |
| ADP | B | 0.18% | 1.43% | 0.18% | |
| AFL | B | 0.18% | 0.1% | 0.1% | |
| AJG | B | 0.16% | 0.07% | 0.07% | |
| AKAM | D | 0.13% | 0.06% | 0.06% | |
| ALLY | C | 0.14% | 0.52% | 0.14% | |
| AME | A | 0.18% | 0.09% | 0.09% | |
| AMGN | D | 0.13% | 0.07% | 0.07% | |
| ATO | A | 0.18% | 0.07% | 0.07% | |
| BBY | D | 0.16% | 0.46% | 0.16% | |
| BDX | F | 0.15% | 0.08% | 0.08% | |
| BEN | C | 0.15% | 0.53% | 0.15% | |
| BG | F | 0.15% | 0.49% | 0.15% | |
| BR | A | 0.17% | 0.84% | 0.17% | |
| BRK.A | B | 0.17% | 1.5% | 0.17% | |
| BSX | B | 0.18% | 1.54% | 0.18% | |
| C | A | 0.18% | 0.53% | 0.18% | |
| CAG | D | 0.14% | 0.45% | 0.14% | |
| CAH | B | 0.17% | 0.08% | 0.08% | |
| CB | C | 0.17% | 0.08% | 0.08% | |
| CBOE | B | 0.16% | 0.94% | 0.16% | |
| CE | F | 0.09% | 0.29% | 0.09% | |
| CFG | B | 0.18% | 0.55% | 0.18% | |
| CHD | B | 0.17% | 0.12% | 0.12% | |
| CHRD | D | 0.14% | 0.5% | 0.14% | |
| CI | F | 0.15% | 0.08% | 0.08% | |
| CL | D | 0.14% | 0.07% | 0.07% | |
| CMCSA | B | 0.17% | 0.51% | 0.17% | |
| CME | A | 0.17% | 1.39% | 0.17% | |
| CNC | D | 0.12% | 0.5% | 0.12% | |
| CNH | C | 0.18% | 0.51% | 0.18% | |
| COR | B | 0.16% | 1.51% | 0.16% | |
| COST | B | 0.17% | 0.12% | 0.12% | |
| CSCO | B | 0.18% | 1.41% | 0.18% | |
| CTLT | B | 0.16% | 0.07% | 0.07% | |
| CVS | D | 0.15% | 0.49% | 0.15% | |
| CVX | A | 0.17% | 0.09% | 0.09% | |
| DGX | A | 0.17% | 0.07% | 0.07% | |
| DINO | D | 0.14% | 0.49% | 0.14% | |
| DOW | F | 0.13% | 0.42% | 0.13% | |
| DUK | C | 0.16% | 0.1% | 0.1% | |
| EA | A | 0.18% | 1.43% | 0.18% | |
| ECL | D | 0.16% | 0.07% | 0.07% | |
| ED | D | 0.15% | 0.08% | 0.08% | |
| EMN | D | 0.16% | 0.47% | 0.16% | |
| FE | C | 0.15% | 0.07% | 0.07% | |
| FI | A | 0.22% | 0.08% | 0.08% | |
| GD | F | 0.15% | 1.33% | 0.15% | |
| GDDY | A | 0.18% | 0.1% | 0.1% | |
| GM | B | 0.19% | 0.52% | 0.19% | |
| GRMN | B | 0.19% | 0.13% | 0.13% | |
| HBAN | A | 0.21% | 0.55% | 0.21% | |
| HIG | B | 0.18% | 0.08% | 0.08% | |
| HII | D | 0.11% | 0.42% | 0.11% | |
| HOLX | D | 0.15% | 0.08% | 0.08% | |
| HON | B | 0.18% | 0.07% | 0.07% | |
| HPE | B | 0.18% | 0.54% | 0.18% | |
| HPQ | B | 0.17% | 0.52% | 0.17% | |
| HST | C | 0.17% | 0.49% | 0.17% | |
| IBM | C | 0.17% | 1.37% | 0.17% | |
| ICE | C | 0.16% | 1.41% | 0.16% | |
| INTC | D | 0.18% | 0.54% | 0.18% | |
| IP | B | 0.19% | 0.59% | 0.19% | |
| JNJ | D | 0.15% | 1.34% | 0.15% | |
| JNPR | F | 0.14% | 1.36% | 0.14% | |
| K | A | 0.16% | 0.07% | 0.07% | |
| KHC | F | 0.14% | 0.43% | 0.14% | |
| KMB | D | 0.15% | 0.07% | 0.07% | |
| KMI | A | 0.21% | 0.66% | 0.21% | |
| KO | D | 0.14% | 1.03% | 0.14% | |
| KR | B | 0.18% | 0.12% | 0.12% | |
| L | A | 0.17% | 0.07% | 0.07% | |
| LDOS | C | 0.16% | 0.1% | 0.1% | |
| LIN | D | 0.15% | 1.35% | 0.15% | |
| LMT | D | 0.15% | 1.4% | 0.15% | |
| LYB | F | 0.13% | 0.46% | 0.13% | |
| MA | C | 0.19% | 0.08% | 0.08% | |
| MCD | D | 0.16% | 0.7% | 0.16% | |
| MCK | B | 0.18% | 0.09% | 0.09% | |
| MDLZ | F | 0.14% | 0.07% | 0.07% | |
| MDT | D | 0.16% | 0.45% | 0.16% | |
| MMC | B | 0.16% | 1.42% | 0.16% | |
| MO | A | 0.17% | 0.65% | 0.17% | |
| MOS | F | 0.15% | 0.48% | 0.15% | |
| MRK | F | 0.13% | 1.0% | 0.13% | |
| MSI | B | 0.18% | 0.09% | 0.09% | |
| NOC | D | 0.15% | 0.08% | 0.08% | |
| OKE | A | 0.2% | 0.58% | 0.2% | |
| PCAR | B | 0.18% | 0.52% | 0.18% | |
| PEP | F | 0.14% | 0.66% | 0.14% | |
| PFE | D | 0.14% | 0.43% | 0.14% | |
| PG | A | 0.16% | 0.83% | 0.16% | |
| PGR | A | 0.17% | 0.18% | 0.17% | |
| PKG | A | 0.19% | 0.09% | 0.09% | |
| REGN | F | 0.1% | 0.05% | 0.05% | |
| RF | A | 0.19% | 0.55% | 0.19% | |
| ROP | B | 0.16% | 0.07% | 0.07% | |
| RPRX | D | 0.15% | 0.47% | 0.15% | |
| RSG | A | 0.16% | 1.56% | 0.16% | |
| RTX | C | 0.16% | 1.4% | 0.16% | |
| SNA | A | 0.2% | 0.1% | 0.1% | |
| SO | D | 0.16% | 0.12% | 0.12% | |
| SOLV | C | 0.18% | 0.47% | 0.18% | |
| SWKS | F | 0.12% | 0.43% | 0.12% | |
| SYF | B | 0.22% | 0.58% | 0.22% | |
| T | A | 0.18% | 1.9% | 0.18% | |
| TAP | C | 0.18% | 0.53% | 0.18% | |
| TDG | D | 0.15% | 0.47% | 0.15% | |
| TJX | A | 0.17% | 0.08% | 0.08% | |
| TMUS | B | 0.18% | 1.59% | 0.18% | |
| TRV | B | 0.19% | 0.12% | 0.12% | |
| TW | A | 0.18% | 0.14% | 0.14% | |
| UNH | C | 0.16% | 0.08% | 0.08% | |
| V | A | 0.2% | 1.51% | 0.2% | |
| VICI | C | 0.16% | 0.48% | 0.16% | |
| VRSK | A | 0.16% | 0.1% | 0.1% | |
| VRSN | F | 0.16% | 0.08% | 0.08% | |
| VRTX | F | 0.15% | 0.07% | 0.07% | |
| VTRS | A | 0.18% | 0.56% | 0.18% | |
| VZ | C | 0.16% | 1.83% | 0.16% | |
| WBA | F | 0.12% | 0.43% | 0.12% | |
| WELL | A | 0.19% | 0.07% | 0.07% | |
| WM | A | 0.16% | 1.38% | 0.16% | |
| WMB | A | 0.21% | 0.1% | 0.1% | |
| WMT | A | 0.18% | 1.56% | 0.18% | |
| WRB | A | 0.17% | 0.09% | 0.09% | |
| XOM | B | 0.16% | 0.08% | 0.08% | |
| YUM | B | 0.15% | 0.26% | 0.15% |
EUSA Overweight 460 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.58% | |
| MSTR | C | 0.51% | |
| PLTR | B | 0.31% | |
| VST | B | 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 | C | 0.26% | |
| CCL | B | 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 | B | 0.23% | |
| SQ | B | 0.23% | |
| RCL | A | 0.23% | |
| Z | A | 0.22% | |
| LYV | A | 0.22% | |
| BX | A | 0.22% | |
| DASH | A | 0.22% | |
| EME | C | 0.22% | |
| DOCU | A | 0.22% | |
| HUBS | A | 0.22% | |
| RJF | A | 0.22% | |
| PODD | C | 0.22% | |
| ZM | B | 0.21% | |
| WFC | A | 0.21% | |
| EXE | B | 0.21% | |
| EQT | B | 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 | B | 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% | |
| MET | A | 0.2% | |
| AIZ | A | 0.2% | |
| DLR | B | 0.2% | |
| NFLX | A | 0.2% | |
| EMR | A | 0.2% | |
| BKR | B | 0.2% | |
| ALB | C | 0.2% | |
| NTRS | A | 0.2% | |
| CG | A | 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% | |
| KKR | A | 0.2% | |
| COF | B | 0.2% | |
| MRVL | B | 0.2% | |
| FICO | B | 0.2% | |
| NET | B | 0.19% | |
| CINF | A | 0.19% | |
| PH | A | 0.19% | |
| HLT | A | 0.19% | |
| BLK | C | 0.19% | |
| CBRE | B | 0.19% | |
| PNC | B | 0.19% | |
| ROKU | D | 0.19% | |
| JCI | C | 0.19% | |
| TT | A | 0.19% | |
| PYPL | B | 0.19% | |
| TTWO | A | 0.19% | |
| BMY | B | 0.19% | |
| GS | A | 0.19% | |
| ARES | A | 0.19% | |
| JBL | B | 0.19% | |
| SEIC | B | 0.19% | |
| FTNT | C | 0.19% | |
| WYNN | D | 0.19% | |
| BK | A | 0.19% | |
| APD | A | 0.19% | |
| CMI | A | 0.19% | |
| LNG | B | 0.19% | |
| LVS | C | 0.19% | |
| GWW | B | 0.19% | |
| FAST | B | 0.19% | |
| BAC | A | 0.19% | |
| FFIV | B | 0.19% | |
| PRU | A | 0.19% | |
| ADSK | A | 0.19% | |
| CNP | B | 0.19% | |
| HUBB | B | 0.19% | |
| NOW | A | 0.19% | |
| LUV | C | 0.19% | |
| HWM | A | 0.19% | |
| WBD | C | 0.19% | |
| OC | A | 0.19% | |
| LW | C | 0.19% | |
| STLD | B | 0.19% | |
| ETN | A | 0.19% | |
| DELL | C | 0.19% | |
| WAB | B | 0.19% | |
| SW | A | 0.19% | |
| CEG | D | 0.19% | |
| MAR | B | 0.19% | |
| SCHW | B | 0.19% | |
| AEE | A | 0.18% | |
| IEX | B | 0.18% | |
| TDY | B | 0.18% | |
| ZBRA | B | 0.18% | |
| ISRG | A | 0.18% | |
| ABNB | C | 0.18% | |
| CAT | B | 0.18% | |
| FCNCA | A | 0.18% | |
| CMG | B | 0.18% | |
| DECK | A | 0.18% | |
| KIM | A | 0.18% | |
| PAYX | C | 0.18% | |
| AON | A | 0.18% | |
| SYK | C | 0.18% | |
| WSO | A | 0.18% | |
| JPM | A | 0.18% | |
| ACM | A | 0.18% | |
| PCG | A | 0.18% | |
| AXP | A | 0.18% | |
| BXP | D | 0.18% | |
| EPAM | C | 0.18% | |
| MDB | C | 0.18% | |
| JKHY | D | 0.18% | |
| PEG | A | 0.18% | |
| VMC | B | 0.18% | |
| IR | B | 0.18% | |
| AMZN | C | 0.18% | |
| NDAQ | A | 0.18% | |
| AZPN | A | 0.18% | |
| MNST | C | 0.18% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| MKTX | D | 0.18% | |
| NVDA | C | 0.18% | |
| DDOG | A | 0.18% | |
| SRE | A | 0.18% | |
| URI | B | 0.18% | |
| FDS | B | 0.18% | |
| GEN | B | 0.18% | |
| XEL | A | 0.18% | |
| LULU | C | 0.18% | |
| GLW | B | 0.18% | |
| GILD | C | 0.18% | |
| USB | A | 0.18% | |
| NRG | B | 0.18% | |
| NI | A | 0.18% | |
| TTD | B | 0.18% | |
| FITB | A | 0.18% | |
| FIS | C | 0.18% | |
| CRH | A | 0.18% | |
| RPM | A | 0.18% | |
| STT | A | 0.18% | |
| ROK | B | 0.17% | |
| UDR | B | 0.17% | |
| REG | B | 0.17% | |
| F | C | 0.17% | |
| MANH | D | 0.17% | |
| PANW | C | 0.17% | |
| GE | D | 0.17% | |
| MSCI | C | 0.17% | |
| FNF | B | 0.17% | |
| CDNS | B | 0.17% | |
| EOG | A | 0.17% | |
| SBUX | A | 0.17% | |
| KNX | B | 0.17% | |
| AVB | B | 0.17% | |
| NWSA | B | 0.17% | |
| HES | B | 0.17% | |
| ORLY | B | 0.17% | |
| ODFL | B | 0.17% | |
| OVV | B | 0.17% | |
| AIG | B | 0.17% | |
| APH | A | 0.17% | |
| LHX | C | 0.17% | |
| META | D | 0.17% | |
| DE | A | 0.17% | |
| RMD | C | 0.17% | |
| DVA | B | 0.17% | |
| EBAY | D | 0.17% | |
| IT | C | 0.17% | |
| ANET | C | 0.17% | |
| WEC | A | 0.17% | |
| NSC | B | 0.17% | |
| VEEV | C | 0.17% | |
| IRM | D | 0.17% | |
| HSIC | B | 0.17% | |
| PFG | D | 0.17% | |
| GPN | B | 0.17% | |
| OTIS | C | 0.17% | |
| H | B | 0.17% | |
| LOW | D | 0.17% | |
| CPRT | A | 0.17% | |
| CARR | D | 0.17% | |
| PPL | B | 0.17% | |
| PTC | A | 0.17% | |
| TGT | F | 0.17% | |
| GGG | B | 0.17% | |
| CTVA | C | 0.17% | |
| BLDR | D | 0.17% | |
| MKL | A | 0.17% | |
| CSL | C | 0.17% | |
| TROW | B | 0.17% | |
| VTR | C | 0.17% | |
| INCY | C | 0.17% | |
| LNT | A | 0.17% | |
| CF | B | 0.17% | |
| KVUE | A | 0.17% | |
| ITW | B | 0.17% | |
| MLM | B | 0.17% | |
| BRO | B | 0.17% | |
| ALL | A | 0.17% | |
| CHRW | C | 0.17% | |
| KEYS | A | 0.17% | |
| CTRA | B | 0.17% | |
| LII | A | 0.17% | |
| CLX | B | 0.17% | |
| HD | A | 0.17% | |
| EQIX | A | 0.17% | |
| PM | B | 0.17% | |
| CTAS | B | 0.17% | |
| WTW | B | 0.17% | |
| SNAP | C | 0.17% | |
| RS | B | 0.17% | |
| WDAY | 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 | F | 0.16% | |
| SSNC | B | 0.16% | |
| SNOW | C | 0.16% | |
| SBAC | D | 0.16% | |
| DOC | D | 0.16% | |
| ZBH | C | 0.16% | |
| PSX | C | 0.16% | |
| ELS | C | 0.16% | |
| AEP | D | 0.16% | |
| MAS | D | 0.16% | |
| ROL | B | 0.16% | |
| WTRG | B | 0.16% | |
| DTE | C | 0.16% | |
| AVGO | D | 0.16% | |
| HAL | C | 0.16% | |
| WSM | B | 0.16% | |
| OMC | C | 0.16% | |
| BIO | 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 | D | 0.16% | |
| NUE | C | 0.16% | |
| VLO | C | 0.16% | |
| WDC | D | 0.16% | |
| FDX | B | 0.16% | |
| WST | C | 0.16% | |
| WY | D | 0.16% | |
| WCN | A | 0.16% | |
| CCK | C | 0.16% | |
| NVR | D | 0.16% | |
| CMS | C | 0.16% | |
| ILMN | D | 0.16% | |
| COO | D | 0.16% | |
| EIX | B | 0.16% | |
| D | C | 0.16% | |
| FCX | D | 0.16% | |
| WAT | B | 0.16% | |
| DD | D | 0.16% | |
| FWONK | B | 0.16% | |
| EQR | B | 0.16% | |
| DXCM | D | 0.16% | |
| DT | C | 0.16% | |
| EXC | C | 0.16% | |
| CSX | B | 0.16% | |
| NLY | C | 0.16% | |
| DPZ | C | 0.16% | |
| UPS | C | 0.16% | |
| TSCO | D | 0.16% | |
| MAA | B | 0.16% | |
| LH | C | 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 | A | 0.16% | |
| ANSS | B | 0.16% | |
| ALLE | D | 0.16% | |
| JBHT | C | 0.16% | |
| GLPI | C | 0.16% | |
| UTHR | C | 0.16% | |
| ZS | C | 0.16% | |
| POOL | C | 0.16% | |
| FTV | C | 0.16% | |
| SHW | A | 0.16% | |
| ESS | B | 0.16% | |
| ABT | B | 0.16% | |
| ACN | C | 0.16% | |
| SJM | D | 0.15% | |
| PLD | D | 0.15% | |
| MPC | D | 0.15% | |
| ACGL | D | 0.15% | |
| BBWI | D | 0.15% | |
| AVY | D | 0.15% | |
| TXT | D | 0.15% | |
| ADI | D | 0.15% | |
| ES | D | 0.15% | |
| NTAP | C | 0.15% | |
| BALL | D | 0.15% | |
| PINS | D | 0.15% | |
| UNP | C | 0.15% | |
| KMX | B | 0.15% | |
| PARA | C | 0.15% | |
| BSY | D | 0.15% | |
| CCI | D | 0.15% | |
| O | D | 0.15% | |
| UBER | D | 0.15% | |
| ROST | C | 0.15% | |
| SUI | D | 0.15% | |
| VLTO | D | 0.15% | |
| ZTS | D | 0.15% | |
| STX | D | 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% | |
| MKC | D | 0.15% | |
| CSGP | D | 0.15% | |
| SNPS | B | 0.15% | |
| MELI | D | 0.15% | |
| FANG | D | 0.15% | |
| INTU | C | 0.15% | |
| WPC | D | 0.15% | |
| AMH | D | 0.15% | |
| TEL | B | 0.15% | |
| NEE | D | 0.15% | |
| PPG | F | 0.15% | |
| AWK | D | 0.15% | |
| LEN | D | 0.15% | |
| TXN | C | 0.15% | |
| MCO | B | 0.15% | |
| EQH | B | 0.15% | |
| SYY | B | 0.15% | |
| EXR | D | 0.15% | |
| MSFT | F | 0.15% | |
| FERG | B | 0.15% | |
| SLB | C | 0.15% | |
| EXPD | D | 0.15% | |
| DVN | F | 0.14% | |
| NXPI | D | 0.14% | |
| UHS | D | 0.14% | |
| GPC | D | 0.14% | |
| CPB | D | 0.14% | |
| ON | D | 0.14% | |
| NKE | D | 0.14% | |
| AOS | F | 0.14% | |
| GIS | D | 0.14% | |
| KDP | D | 0.14% | |
| ENTG | D | 0.14% | |
| ADBE | C | 0.14% | |
| WLK | D | 0.14% | |
| IPG | D | 0.14% | |
| SWK | D | 0.14% | |
| J | F | 0.14% | |
| AMD | F | 0.14% | |
| OXY | D | 0.14% | |
| DKS | C | 0.14% | |
| ERIE | D | 0.14% | |
| BAX | D | 0.14% | |
| HCA | F | 0.14% | |
| A | D | 0.14% | |
| DHI | D | 0.14% | |
| IFF | D | 0.14% | |
| TTC | D | 0.14% | |
| AMT | D | 0.14% | |
| ARE | D | 0.14% | |
| BAH | F | 0.14% | |
| MU | D | 0.14% | |
| UHAL | D | 0.14% | |
| STE | F | 0.14% | |
| TECH | D | 0.14% | |
| AMCR | D | 0.14% | |
| RVTY | F | 0.14% | |
| CRL | C | 0.14% | |
| XYL | D | 0.14% | |
| HRL | D | 0.14% | |
| ULTA | F | 0.14% | |
| LKQ | D | 0.14% | |
| EXAS | D | 0.14% | |
| NBIX | C | 0.13% | |
| MTD | D | 0.13% | |
| MCHP | D | 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% | |
| TMO | F | 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% | |
| HSY | F | 0.13% | |
| FOXA | B | 0.12% | |
| APTV | D | 0.12% | |
| BIIB | F | 0.12% | |
| OKTA | C | 0.12% | |
| KLAC | D | 0.12% | |
| LLY | F | 0.12% | |
| AVTR | F | 0.12% | |
| RIVN | F | 0.12% | |
| IQV | D | 0.12% | |
| APA | D | 0.12% | |
| TER | D | 0.12% | |
| CDW | F | 0.12% | |
| HUM | C | 0.12% | |
| LRCX | F | 0.12% | |
| AES | F | 0.12% | |
| CELH | F | 0.11% | |
| HEI | B | 0.11% | |
| EL | F | 0.11% | |
| ELV | F | 0.11% | |
| DG | F | 0.1% | |
| MPWR | F | 0.1% | |
| DLTR | F | 0.1% | |
| BMRN | D | 0.1% | |
| GOOGL | C | 0.09% | |
| QRVO | F | 0.09% | |
| HEI | B | 0.08% | |
| ENPH | F | 0.08% | |
| GOOG | C | 0.08% | |
| MRNA | F | 0.07% | |
| SMCI | F | 0.07% | |
| FOX | A | 0.06% |
EUSA Underweight 59 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EDR | A | -1.32% | |
| DOX | D | -1.25% | |
| DTM | B | -0.7% | |
| UNM | A | -0.65% | |
| TPR | B | -0.63% | |
| MARA | C | -0.62% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| AL | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| LNC | B | -0.52% | |
| AM | A | -0.52% | |
| NOV | C | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CHE | D | -0.5% | |
| JXN | C | -0.5% | |
| NXST | C | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| QGEN | D | -0.49% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| UGI | A | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| SON | D | -0.47% | |
| HOG | D | -0.47% | |
| M | D | -0.47% | |
| GAP | C | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| FMC | D | -0.45% | |
| LEA | D | -0.44% | |
| ARW | D | -0.43% | |
| OGN | D | -0.42% | |
| CACI | D | -0.18% | |
| ORI | A | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| INGR | B | -0.08% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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