EUSA vs. CFO ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	CFO
30 Days	5.56%	4.74%
60 Days	6.51%	5.72%
90 Days	8.86%	8.14%
12 Months	32.13%	27.88%

458 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in CFO	Overlap
A	D	0.14%	0.16%	0.14%
AAPL	C	0.16%	0.2%	0.16%
ABBV	D	0.13%	0.21%	0.13%
ABNB	C	0.18%	0.16%	0.16%
ABT	B	0.16%	0.26%	0.16%
ACGL	D	0.15%	0.2%	0.15%
ACM	A	0.18%	0.23%	0.18%
ACN	C	0.16%	0.21%	0.16%
ADBE	C	0.14%	0.12%	0.12%
ADI	D	0.15%	0.13%	0.13%
ADM	D	0.14%	0.11%	0.11%
ADP	B	0.18%	0.35%	0.18%
ADSK	A	0.19%	0.2%	0.19%
AEE	A	0.18%	0.25%	0.18%
AEP	D	0.16%	0.23%	0.16%
AES	F	0.12%	0.11%	0.11%
AFG	A	0.17%	0.27%	0.17%
AFL	B	0.18%	0.22%	0.18%
AIG	B	0.17%	0.23%	0.17%
AJG	B	0.16%	0.25%	0.16%
AKAM	D	0.13%	0.15%	0.13%
ALGN	D	0.15%	0.11%	0.11%
ALL	A	0.17%	0.23%	0.17%
ALLE	D	0.16%	0.21%	0.16%
ALLY	C	0.14%	0.12%	0.12%
AMAT	F	0.13%	0.11%	0.11%
AMD	F	0.14%	0.09%	0.09%
AME	A	0.18%	0.25%	0.18%
AMGN	D	0.13%	0.16%	0.13%
AMP	A	0.2%	0.32%	0.2%
AMZN	C	0.18%	0.2%	0.18%
ANET	C	0.17%	0.13%	0.13%
AON	A	0.18%	0.23%	0.18%
AOS	F	0.14%	0.17%	0.14%
APD	A	0.19%	0.18%	0.18%
APH	A	0.17%	0.2%	0.17%
APO	B	0.26%	0.22%	0.22%
APP	B	0.58%	0.24%	0.24%
APTV	D	0.12%	0.09%	0.09%
ARES	A	0.19%	0.2%	0.19%
ATO	A	0.18%	0.34%	0.18%
AVGO	D	0.16%	0.11%	0.11%
AVTR	F	0.12%	0.12%	0.12%
AVY	D	0.15%	0.25%	0.15%
AWK	D	0.15%	0.21%	0.15%
AXON	A	0.26%	0.22%	0.22%
AXP	A	0.18%	0.23%	0.18%
AZO	C	0.15%	0.22%	0.15%
BAC	A	0.19%	0.23%	0.19%
BAH	F	0.14%	0.17%	0.14%
BBY	D	0.16%	0.12%	0.12%
BDX	F	0.15%	0.24%	0.15%
BG	F	0.15%	0.17%	0.15%
BIIB	F	0.12%	0.14%	0.12%
BK	A	0.19%	0.3%	0.19%
BKNG	A	0.21%	0.22%	0.21%
BKR	B	0.2%	0.23%	0.2%
BLDR	D	0.17%	0.1%	0.1%
BLK	C	0.19%	0.29%	0.19%
BMRN	D	0.1%	0.13%	0.1%
BR	A	0.17%	0.26%	0.17%
BRK.A	B	0.17%	0.34%	0.17%
BRO	B	0.17%	0.26%	0.17%
BSX	B	0.18%	0.29%	0.18%
BSY	D	0.15%	0.14%	0.14%
BURL	A	0.16%	0.13%	0.13%
BX	A	0.22%	0.2%	0.2%
C	A	0.18%	0.21%	0.18%
CAG	D	0.14%	0.19%	0.14%
CAH	B	0.17%	0.23%	0.17%
CARR	D	0.17%	0.16%	0.16%
CAT	B	0.18%	0.2%	0.18%
CB	C	0.17%	0.28%	0.17%
CBOE	B	0.16%	0.22%	0.16%
CBRE	B	0.19%	0.19%	0.19%
CDNS	B	0.17%	0.17%	0.17%
CDW	F	0.12%	0.15%	0.12%
CE	F	0.09%	0.1%	0.09%
CEG	D	0.19%	0.11%	0.11%
CF	B	0.17%	0.18%	0.17%
CFG	B	0.18%	0.17%	0.17%
CHD	B	0.17%	0.31%	0.17%
CHRW	C	0.17%	0.15%	0.15%
CHTR	C	0.17%	0.13%	0.13%
CI	F	0.15%	0.22%	0.15%
CINF	A	0.19%	0.25%	0.19%
CL	D	0.14%	0.28%	0.14%
CLX	B	0.17%	0.22%	0.17%
CMCSA	B	0.17%	0.24%	0.17%
CME	A	0.17%	0.28%	0.17%
CMG	B	0.18%	0.17%	0.17%
CMI	A	0.19%	0.22%	0.19%
CMS	C	0.16%	0.27%	0.16%
CNC	D	0.12%	0.13%	0.12%
CNP	B	0.19%	0.24%	0.19%
COF	B	0.2%	0.23%	0.2%
COIN	C	0.26%	0.09%	0.09%
COP	C	0.16%	0.24%	0.16%
COR	B	0.16%	0.28%	0.16%
COST	B	0.17%	0.24%	0.17%
CPAY	A	0.21%	0.21%	0.21%
CPB	D	0.14%	0.2%	0.14%
CPRT	A	0.17%	0.27%	0.17%
CRM	B	0.2%	0.17%	0.17%
CRWD	B	0.21%	0.12%	0.12%
CSCO	B	0.18%	0.29%	0.18%
CSGP	D	0.15%	0.16%	0.15%
CSL	C	0.17%	0.19%	0.17%
CSX	B	0.16%	0.29%	0.16%
CTAS	B	0.17%	0.26%	0.17%
CTRA	B	0.17%	0.22%	0.17%
CTSH	B	0.16%	0.24%	0.16%
CTVA	C	0.17%	0.15%	0.15%
CVS	D	0.15%	0.14%	0.14%
CVX	A	0.17%	0.27%	0.17%
D	C	0.16%	0.2%	0.16%
DAL	C	0.26%	0.23%	0.23%
DD	D	0.16%	0.17%	0.16%
DDOG	A	0.18%	0.14%	0.14%
DE	A	0.17%	0.2%	0.17%
DECK	A	0.18%	0.13%	0.13%
DELL	C	0.19%	0.08%	0.08%
DG	F	0.1%	0.09%	0.09%
DGX	A	0.17%	0.23%	0.17%
DHI	D	0.14%	0.12%	0.12%
DHR	F	0.13%	0.18%	0.13%
DIS	B	0.2%	0.21%	0.2%
DKS	C	0.14%	0.1%	0.1%
DOCU	A	0.22%	0.17%	0.17%
DOV	A	0.17%	0.25%	0.17%
DOW	F	0.13%	0.2%	0.13%
DPZ	C	0.16%	0.17%	0.16%
DRI	B	0.16%	0.24%	0.16%
DT	C	0.16%	0.16%	0.16%
DTE	C	0.16%	0.23%	0.16%
DUK	C	0.16%	0.29%	0.16%
DVA	B	0.17%	0.17%	0.17%
DVN	F	0.14%	0.18%	0.14%
DXCM	D	0.16%	0.08%	0.08%
EA	A	0.18%	0.29%	0.18%
EBAY	D	0.17%	0.2%	0.17%
ECL	D	0.16%	0.23%	0.16%
ED	D	0.15%	0.26%	0.15%
EFX	F	0.13%	0.14%	0.13%
EG	C	0.16%	0.18%	0.16%
EIX	B	0.16%	0.23%	0.16%
EL	F	0.11%	0.09%	0.09%
ELV	F	0.11%	0.18%	0.11%
EME	C	0.22%	0.2%	0.2%
EMN	D	0.16%	0.21%	0.16%
EMR	A	0.2%	0.22%	0.2%
ENPH	F	0.08%	0.04%	0.04%
ENTG	D	0.14%	0.1%	0.1%
EOG	A	0.17%	0.23%	0.17%
EPAM	C	0.18%	0.13%	0.13%
EQH	B	0.15%	0.23%	0.15%
EQT	B	0.21%	0.19%	0.19%
ERIE	D	0.14%	0.15%	0.14%
ETN	A	0.19%	0.2%	0.19%
ETR	B	0.2%	0.31%	0.2%
EVRG	A	0.17%	0.28%	0.17%
EW	C	0.16%	0.1%	0.1%
EXC	C	0.16%	0.21%	0.16%
EXPD	D	0.15%	0.22%	0.15%
EXPE	B	0.21%	0.15%	0.15%
F	C	0.17%	0.12%	0.12%
FANG	D	0.15%	0.17%	0.15%
FAST	B	0.19%	0.26%	0.19%
FCNCA	A	0.18%	0.17%	0.17%
FCX	D	0.16%	0.13%	0.13%
FDS	B	0.18%	0.25%	0.18%
FDX	B	0.16%	0.15%	0.15%
FE	C	0.15%	0.26%	0.15%
FFIV	B	0.19%	0.22%	0.19%
FI	A	0.22%	0.34%	0.22%
FICO	B	0.2%	0.2%	0.2%
FIS	C	0.18%	0.22%	0.18%
FITB	A	0.18%	0.19%	0.18%
FNF	B	0.17%	0.2%	0.17%
FOXA	B	0.12%	0.26%	0.12%
FSLR	F	0.13%	0.08%	0.08%
FTNT	C	0.19%	0.14%	0.14%
FTV	C	0.16%	0.22%	0.16%
GD	F	0.15%	0.29%	0.15%
GDDY	A	0.18%	0.24%	0.18%
GE	D	0.17%	0.17%	0.17%
GEHC	F	0.16%	0.15%	0.15%
GEN	B	0.18%	0.17%	0.17%
GEV	B	0.29%	0.15%	0.15%
GGG	B	0.17%	0.27%	0.17%
GILD	C	0.18%	0.21%	0.18%
GIS	D	0.14%	0.21%	0.14%
GLW	B	0.18%	0.19%	0.18%
GM	B	0.19%	0.19%	0.19%
GOOGL	C	0.09%	0.18%	0.09%
GPC	D	0.14%	0.17%	0.14%
GPN	B	0.17%	0.17%	0.17%
GRMN	B	0.19%	0.21%	0.19%
GS	A	0.19%	0.24%	0.19%
GWW	B	0.19%	0.27%	0.19%
H	B	0.17%	0.19%	0.17%
HAL	C	0.16%	0.18%	0.16%
HBAN	A	0.21%	0.21%	0.21%
HCA	F	0.14%	0.17%	0.14%
HD	A	0.17%	0.25%	0.17%
HEI	B	0.11%	0.24%	0.11%
HEI	B	0.08%	0.24%	0.08%
HIG	B	0.18%	0.25%	0.18%
HII	D	0.11%	0.14%	0.11%
HLT	A	0.19%	0.29%	0.19%
HOLX	D	0.15%	0.28%	0.15%
HON	B	0.18%	0.33%	0.18%
HOOD	B	0.28%	0.13%	0.13%
HPE	B	0.18%	0.15%	0.15%
HPQ	B	0.17%	0.15%	0.15%
HRL	D	0.14%	0.16%	0.14%
HSY	F	0.13%	0.2%	0.13%
HUBB	B	0.19%	0.17%	0.17%
HUM	C	0.12%	0.11%	0.11%
HWM	A	0.19%	0.16%	0.16%
IBM	C	0.17%	0.21%	0.17%
ICE	C	0.16%	0.3%	0.16%
IDXX	F	0.13%	0.16%	0.13%
IEX	B	0.18%	0.27%	0.18%
INCY	C	0.17%	0.22%	0.17%
INTC	D	0.18%	0.1%	0.1%
INTU	C	0.15%	0.19%	0.15%
IP	B	0.19%	0.18%	0.18%
IPG	D	0.14%	0.2%	0.14%
IQV	D	0.12%	0.12%	0.12%
IR	B	0.18%	0.2%	0.18%
ISRG	A	0.18%	0.19%	0.18%
IT	C	0.17%	0.21%	0.17%
ITW	B	0.17%	0.33%	0.17%
J	F	0.14%	0.23%	0.14%
JBHT	C	0.16%	0.18%	0.16%
JBL	B	0.19%	0.14%	0.14%
JCI	C	0.19%	0.21%	0.19%
JKHY	D	0.18%	0.25%	0.18%
JNJ	D	0.15%	0.27%	0.15%
JPM	A	0.18%	0.26%	0.18%
KDP	D	0.14%	0.25%	0.14%
KEY	B	0.18%	0.16%	0.16%
KEYS	A	0.17%	0.15%	0.15%
KHC	F	0.14%	0.21%	0.14%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.12%	0.09%	0.09%
KMB	D	0.15%	0.22%	0.15%
KMI	A	0.21%	0.35%	0.21%
KMX	B	0.15%	0.12%	0.12%
KO	D	0.14%	0.33%	0.14%
KR	B	0.18%	0.25%	0.18%
KVUE	A	0.17%	0.18%	0.17%
L	A	0.17%	0.32%	0.17%
LDOS	C	0.16%	0.28%	0.16%
LEN	D	0.15%	0.14%	0.14%
LH	C	0.16%	0.21%	0.16%
LHX	C	0.17%	0.28%	0.17%
LII	A	0.17%	0.17%	0.17%
LIN	D	0.15%	0.3%	0.15%
LLY	F	0.12%	0.13%	0.12%
LMT	D	0.15%	0.3%	0.15%
LNG	B	0.19%	0.3%	0.19%
LNT	A	0.17%	0.26%	0.17%
LOW	D	0.17%	0.22%	0.17%
LPLA	A	0.23%	0.21%	0.21%
LRCX	F	0.12%	0.1%	0.1%
LUV	C	0.19%	0.13%	0.13%
LVS	C	0.19%	0.21%	0.19%
LYB	F	0.13%	0.21%	0.13%
LYV	A	0.22%	0.22%	0.22%
MA	C	0.19%	0.31%	0.19%
MANH	D	0.17%	0.16%	0.16%
MAR	B	0.19%	0.27%	0.19%
MAS	D	0.16%	0.18%	0.16%
MCD	D	0.16%	0.27%	0.16%
MCHP	D	0.13%	0.1%	0.1%
MCK	B	0.18%	0.24%	0.18%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.14%	0.25%	0.14%
MDT	D	0.16%	0.25%	0.16%
MET	A	0.2%	0.26%	0.2%
META	D	0.17%	0.13%	0.13%
MGM	D	0.15%	0.14%	0.14%
MKC	D	0.15%	0.18%	0.15%
MKL	A	0.17%	0.25%	0.17%
MLM	B	0.17%	0.22%	0.17%
MMC	B	0.16%	0.3%	0.16%
MMM	D	0.16%	0.12%	0.12%
MNST	C	0.18%	0.25%	0.18%
MO	A	0.17%	0.26%	0.17%
MOH	F	0.13%	0.13%	0.13%
MPC	D	0.15%	0.14%	0.14%
MPWR	F	0.1%	0.06%	0.06%
MRK	F	0.13%	0.18%	0.13%
MS	A	0.21%	0.26%	0.21%
MSCI	C	0.17%	0.16%	0.16%
MSFT	F	0.15%	0.25%	0.15%
MSI	B	0.18%	0.31%	0.18%
MTB	A	0.21%	0.22%	0.21%
MTD	D	0.13%	0.12%	0.12%
NBIX	C	0.13%	0.13%	0.13%
NDAQ	A	0.18%	0.25%	0.18%
NDSN	B	0.16%	0.21%	0.16%
NEE	D	0.15%	0.16%	0.15%
NFLX	A	0.2%	0.19%	0.19%
NI	A	0.18%	0.31%	0.18%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.15%	0.24%	0.15%
NOW	A	0.19%	0.16%	0.16%
NRG	B	0.18%	0.15%	0.15%
NSC	B	0.17%	0.18%	0.17%
NTAP	C	0.15%	0.14%	0.14%
NTRS	A	0.2%	0.23%	0.2%
NUE	C	0.16%	0.17%	0.16%
NVDA	C	0.18%	0.1%	0.1%
NVR	D	0.16%	0.19%	0.16%
NWSA	B	0.17%	0.22%	0.17%
NXPI	D	0.14%	0.12%	0.12%
OC	A	0.19%	0.18%	0.18%
ODFL	B	0.17%	0.17%	0.17%
OKE	A	0.2%	0.3%	0.2%
OMC	C	0.16%	0.24%	0.16%
ON	D	0.14%	0.08%	0.08%
ORCL	B	0.21%	0.2%	0.2%
ORLY	B	0.17%	0.26%	0.17%
OTIS	C	0.17%	0.28%	0.17%
OVV	B	0.17%	0.18%	0.17%
OXY	D	0.14%	0.2%	0.14%
PANW	C	0.17%	0.11%	0.11%
PAYX	C	0.18%	0.27%	0.18%
PCAR	B	0.18%	0.23%	0.18%
PCG	A	0.18%	0.27%	0.18%
PEG	A	0.18%	0.29%	0.18%
PEP	F	0.14%	0.26%	0.14%
PFG	D	0.17%	0.26%	0.17%
PG	A	0.16%	0.3%	0.16%
PGR	A	0.17%	0.23%	0.17%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.16%	0.15%	0.15%
PINS	D	0.15%	0.1%	0.1%
PKG	A	0.19%	0.28%	0.19%
PLTR	B	0.31%	0.14%	0.14%
PM	B	0.17%	0.3%	0.17%
PNC	B	0.19%	0.21%	0.19%
PODD	C	0.22%	0.15%	0.15%
POOL	C	0.16%	0.15%	0.15%
PPG	F	0.15%	0.25%	0.15%
PPL	B	0.17%	0.3%	0.17%
PRU	A	0.19%	0.22%	0.19%
PSTG	D	0.13%	0.09%	0.09%
PSX	C	0.16%	0.17%	0.16%
PTC	A	0.17%	0.24%	0.17%
PWR	A	0.2%	0.17%	0.17%
PYPL	B	0.19%	0.16%	0.16%
QCOM	F	0.15%	0.11%	0.11%
RCL	A	0.23%	0.19%	0.19%
REGN	F	0.1%	0.18%	0.1%
RF	A	0.19%	0.19%	0.19%
RJF	A	0.22%	0.29%	0.22%
RMD	C	0.17%	0.11%	0.11%
ROK	B	0.17%	0.14%	0.14%
ROL	B	0.16%	0.22%	0.16%
ROP	B	0.16%	0.26%	0.16%
ROST	C	0.15%	0.22%	0.15%
RPM	A	0.18%	0.25%	0.18%
RS	B	0.17%	0.19%	0.17%
RSG	A	0.16%	0.33%	0.16%
RTX	C	0.16%	0.26%	0.16%
RVTY	F	0.14%	0.15%	0.14%
SBUX	A	0.17%	0.12%	0.12%
SCHW	B	0.19%	0.21%	0.19%
SHW	A	0.16%	0.23%	0.16%
SJM	D	0.15%	0.2%	0.15%
SLB	C	0.15%	0.18%	0.15%
SMCI	F	0.07%	0.02%	0.02%
SNA	A	0.2%	0.26%	0.2%
SNPS	B	0.15%	0.14%	0.14%
SO	D	0.16%	0.27%	0.16%
SOLV	C	0.18%	0.13%	0.13%
SPGI	C	0.16%	0.29%	0.16%
SQ	B	0.23%	0.12%	0.12%
SRE	A	0.18%	0.29%	0.18%
SSNC	B	0.16%	0.25%	0.16%
STE	F	0.14%	0.2%	0.14%
STLD	B	0.19%	0.19%	0.19%
STT	A	0.18%	0.24%	0.18%
STX	D	0.15%	0.15%	0.15%
STZ	D	0.16%	0.24%	0.16%
SWKS	F	0.12%	0.1%	0.1%
SYF	B	0.22%	0.21%	0.21%
SYK	C	0.18%	0.26%	0.18%
SYY	B	0.15%	0.23%	0.15%
T	A	0.18%	0.27%	0.18%
TAP	C	0.18%	0.24%	0.18%
TDG	D	0.15%	0.2%	0.15%
TDY	B	0.18%	0.23%	0.18%
TECH	D	0.14%	0.12%	0.12%
TER	D	0.12%	0.08%	0.08%
TFX	F	0.13%	0.13%	0.13%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.17%	0.27%	0.17%
TMO	F	0.13%	0.2%	0.13%
TMUS	B	0.18%	0.42%	0.18%
TPL	A	0.27%	0.18%	0.18%
TRGP	B	0.23%	0.3%	0.23%
TRMB	B	0.2%	0.24%	0.2%
TROW	B	0.17%	0.22%	0.17%
TRV	B	0.19%	0.24%	0.19%
TSCO	D	0.16%	0.2%	0.16%
TSLA	B	0.25%	0.12%	0.12%
TT	A	0.19%	0.23%	0.19%
TTD	B	0.18%	0.12%	0.12%
TW	A	0.18%	0.24%	0.18%
TXN	C	0.15%	0.17%	0.15%
TXT	D	0.15%	0.19%	0.15%
TYL	B	0.16%	0.2%	0.16%
UBER	D	0.15%	0.12%	0.12%
UHAL	D	0.14%	0.15%	0.14%
UHS	D	0.14%	0.15%	0.14%
ULTA	F	0.14%	0.15%	0.14%
UNH	C	0.16%	0.19%	0.16%
UNP	C	0.15%	0.25%	0.15%
UPS	C	0.16%	0.17%	0.16%
URI	B	0.18%	0.14%	0.14%
USB	A	0.18%	0.19%	0.18%
UTHR	C	0.16%	0.17%	0.16%
V	A	0.2%	0.34%	0.2%
VEEV	C	0.17%	0.17%	0.17%
VLO	C	0.16%	0.15%	0.15%
VLTO	D	0.15%	0.2%	0.15%
VMC	B	0.18%	0.24%	0.18%
VRSK	A	0.16%	0.24%	0.16%
VRSN	F	0.16%	0.26%	0.16%
VRT	B	0.29%	0.12%	0.12%
VST	B	0.31%	0.15%	0.15%
VZ	C	0.16%	0.22%	0.16%
WAB	B	0.19%	0.26%	0.19%
WAT	B	0.16%	0.17%	0.16%
WDAY	B	0.17%	0.15%	0.15%
WEC	A	0.17%	0.25%	0.17%
WFC	A	0.21%	0.23%	0.21%
WLK	D	0.14%	0.15%	0.14%
WM	A	0.16%	0.27%	0.16%
WMB	A	0.21%	0.32%	0.21%
WMT	A	0.18%	0.29%	0.18%
WRB	A	0.17%	0.21%	0.17%
WSM	B	0.16%	0.1%	0.1%
WSO	A	0.18%	0.19%	0.18%
WST	C	0.16%	0.14%	0.14%
XEL	A	0.18%	0.22%	0.18%
XOM	B	0.16%	0.26%	0.16%
XYL	D	0.14%	0.2%	0.14%
YUM	B	0.15%	0.3%	0.15%
ZBH	C	0.16%	0.23%	0.16%
ZBRA	B	0.18%	0.15%	0.15%
ZM	B	0.21%	0.18%	0.18%
ZTS	D	0.15%	0.17%	0.15%

EUSA Overweight 133 Positions Relative to CFO

Symbol	Grade	Weight
MSTR	C	0.51%
TOST	B	0.28%
CCL	B	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
Z	A	0.22%
DASH	A	0.22%
HUBS	A	0.22%
EXE	B	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PNR	A	0.2%
DKNG	B	0.2%
AIZ	A	0.2%
DLR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
MRVL	B	0.2%
NET	B	0.19%
WELL	A	0.19%
ROKU	D	0.19%
TTWO	A	0.19%
BMY	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
WBD	C	0.19%
LW	C	0.19%
SW	A	0.19%
KIM	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
MDB	C	0.18%
AZPN	A	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
LULU	C	0.18%
CRH	A	0.18%
UDR	B	0.17%
REG	B	0.17%
HST	C	0.17%
KNX	B	0.17%
AVB	B	0.17%
HES	B	0.17%
IRM	D	0.17%
HSIC	B	0.17%
VTR	C	0.17%
EQIX	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
TFC	A	0.17%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CTLT	B	0.16%
ELS	C	0.16%
WTRG	B	0.16%
K	A	0.16%
BIO	D	0.16%
TSN	B	0.16%
CPT	B	0.16%
PSA	D	0.16%
WDC	D	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
NLY	C	0.16%
MAA	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
ANSS	B	0.16%
GLPI	C	0.16%
ZS	C	0.16%
ESS	B	0.16%
VRTX	F	0.15%
PLD	D	0.15%
BBWI	D	0.15%
ES	D	0.15%
BALL	D	0.15%
PARA	C	0.15%
CCI	D	0.15%
O	D	0.15%
MOS	F	0.15%
ACI	C	0.15%
SUI	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
BEN	C	0.15%
RPRX	D	0.15%
MELI	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
TEL	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
CHRD	D	0.14%
PFE	D	0.14%
DINO	D	0.14%
SWK	D	0.14%
BAX	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
JNPR	F	0.14%
MU	D	0.14%
AMCR	D	0.14%
CRL	C	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
MTCH	D	0.13%
ALNY	D	0.13%
NEM	D	0.13%
BA	F	0.13%
OKTA	C	0.12%
RIVN	F	0.12%
WBA	F	0.12%
APA	D	0.12%
CELH	F	0.11%
DLTR	F	0.1%
QRVO	F	0.09%
GOOG	C	0.08%
MRNA	F	0.07%
FOX	A	0.06%

EUSA Underweight 38 Positions Relative to CFO

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.27%
JEF	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
TXRH	C	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
RNR	C	-0.21%
CLH	B	-0.2%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
RYAN	B	-0.18%
CRBG	B	-0.17%
PR	B	-0.17%
TTEK	F	-0.16%
JLL	D	-0.15%
THC	D	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
FIX	A	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
KNSL	B	-0.1%
BLD	D	-0.1%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%