EUSA vs. DFVE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

$100.25

Average Daily Volume

44,797

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

1,565

Number of Holdings ^*

454

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	DFVE
30 Days	4.09%	3.06%
60 Days	6.02%	4.86%
90 Days	7.80%	6.08%
12 Months	30.83%

350 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in DFVE	Overlap
AAPL	C	0.16%	0.2%	0.16%
ABBV	F	0.13%	0.18%	0.13%
ABNB	C	0.18%	0.23%	0.18%
ABT	B	0.16%	0.21%	0.16%
ACI	C	0.15%	0.2%	0.15%
ACM	B	0.18%	0.23%	0.18%
ADBE	C	0.14%	0.19%	0.14%
ADI	D	0.15%	0.19%	0.15%
ADM	D	0.14%	0.18%	0.14%
ADP	A	0.18%	0.23%	0.18%
AEE	A	0.18%	0.23%	0.18%
AEP	C	0.16%	0.19%	0.16%
AES	F	0.12%	0.16%	0.12%
AFG	A	0.17%	0.22%	0.17%
AFL	B	0.18%	0.21%	0.18%
AIG	B	0.17%	0.21%	0.17%
AIZ	A	0.2%	0.22%	0.2%
AJG	A	0.16%	0.21%	0.16%
ALB	B	0.2%	0.24%	0.2%
ALL	A	0.17%	0.22%	0.17%
ALLY	C	0.14%	0.18%	0.14%
AMAT	F	0.13%	0.2%	0.13%
AMD	F	0.14%	0.2%	0.14%
AMGN	F	0.13%	0.19%	0.13%
AMP	A	0.2%	0.26%	0.2%
AMT	C	0.14%	0.18%	0.14%
AMZN	C	0.18%	0.26%	0.18%
APA	D	0.12%	0.15%	0.12%
APD	A	0.19%	0.23%	0.19%
APH	A	0.17%	0.22%	0.17%
AVGO	D	0.16%	0.23%	0.16%
AVY	F	0.15%	0.19%	0.15%
AXP	A	0.18%	0.23%	0.18%
AZO	C	0.15%	0.2%	0.15%
BA	F	0.13%	0.17%	0.13%
BAC	A	0.19%	0.24%	0.19%
BAH	F	0.14%	0.23%	0.14%
BALL	F	0.15%	0.21%	0.15%
BAX	F	0.14%	0.18%	0.14%
BBWI	C	0.15%	0.21%	0.15%
BBY	D	0.16%	0.19%	0.16%
BDX	F	0.15%	0.2%	0.15%
BEN	C	0.15%	0.22%	0.15%
BIIB	F	0.12%	0.17%	0.12%
BK	A	0.19%	0.24%	0.19%
BKNG	A	0.21%	0.28%	0.21%
BKR	A	0.2%	0.25%	0.2%
BLDR	D	0.17%	0.21%	0.17%
BMY	B	0.19%	0.24%	0.19%
BRK.A	B	0.17%	0.21%	0.17%
BSX	A	0.18%	0.23%	0.18%
BURL	B	0.16%	0.2%	0.16%
C	A	0.18%	0.23%	0.18%
CAG	F	0.14%	0.18%	0.14%
CAH	B	0.17%	0.23%	0.17%
CARR	C	0.17%	0.22%	0.17%
CAT	B	0.18%	0.23%	0.18%
CBRE	B	0.19%	0.24%	0.19%
CCK	D	0.16%	0.21%	0.16%
CDW	F	0.12%	0.17%	0.12%
CE	F	0.09%	0.12%	0.09%
CEG	C	0.19%	0.24%	0.19%
CFG	B	0.18%	0.22%	0.18%
CHRW	B	0.17%	0.22%	0.17%
CHTR	C	0.17%	0.24%	0.17%
CI	D	0.15%	0.19%	0.15%
CINF	A	0.19%	0.23%	0.19%
CL	D	0.14%	0.18%	0.14%
CLX	A	0.17%	0.22%	0.17%
CMCSA	B	0.17%	0.23%	0.17%
CMG	B	0.18%	0.22%	0.18%
CMI	A	0.19%	0.24%	0.19%
CMS	C	0.16%	0.21%	0.16%
CNC	D	0.12%	0.15%	0.12%
CNP	A	0.19%	0.23%	0.19%
COF	C	0.2%	0.26%	0.2%
COP	C	0.16%	0.2%	0.16%
COR	B	0.16%	0.22%	0.16%
COST	A	0.17%	0.22%	0.17%
CPB	D	0.14%	0.19%	0.14%
CRM	B	0.2%	0.27%	0.2%
CSCO	B	0.18%	0.24%	0.18%
CSX	C	0.16%	0.22%	0.16%
CTAS	B	0.17%	0.23%	0.17%
CTSH	B	0.16%	0.22%	0.16%
CTVA	C	0.17%	0.21%	0.17%
CVS	D	0.15%	0.2%	0.15%
CVX	A	0.17%	0.22%	0.17%
D	C	0.16%	0.21%	0.16%
DAL	B	0.26%	0.32%	0.26%
DASH	B	0.22%	0.29%	0.22%
DD	C	0.16%	0.21%	0.16%
DE	B	0.17%	0.21%	0.17%
DELL	B	0.19%	0.25%	0.19%
DFS	B	0.2%	0.26%	0.2%
DG	F	0.1%	0.18%	0.1%
DGX	A	0.17%	0.21%	0.17%
DHI	F	0.14%	0.18%	0.14%
DHR	F	0.13%	0.19%	0.13%
DINO	D	0.14%	0.18%	0.14%
DIS	B	0.2%	0.24%	0.2%
DKS	D	0.14%	0.17%	0.14%
DLTR	F	0.1%	0.16%	0.1%
DOV	A	0.17%	0.23%	0.17%
DOW	F	0.13%	0.17%	0.13%
DRI	B	0.16%	0.22%	0.16%
DTE	C	0.16%	0.2%	0.16%
DUK	C	0.16%	0.2%	0.16%
DVA	C	0.17%	0.21%	0.17%
DVN	F	0.14%	0.18%	0.14%
EA	A	0.18%	0.22%	0.18%
EBAY	D	0.17%	0.22%	0.17%
ECL	D	0.16%	0.21%	0.16%
ED	C	0.15%	0.2%	0.15%
EIX	B	0.16%	0.2%	0.16%
EL	F	0.11%	0.14%	0.11%
ELV	F	0.11%	0.15%	0.11%
EME	A	0.22%	0.27%	0.22%
EMN	C	0.16%	0.21%	0.16%
EMR	B	0.2%	0.26%	0.2%
EOG	A	0.17%	0.21%	0.17%
EQH	C	0.15%	0.23%	0.15%
EQIX	A	0.17%	0.23%	0.17%
ES	C	0.15%	0.19%	0.15%
ETR	B	0.2%	0.26%	0.2%
EXC	C	0.16%	0.21%	0.16%
EXPD	C	0.15%	0.2%	0.15%
EXPE	B	0.21%	0.26%	0.21%
F	C	0.17%	0.21%	0.17%
FANG	C	0.15%	0.19%	0.15%
FAST	B	0.19%	0.26%	0.19%
FCNCA	A	0.18%	0.23%	0.18%
FCX	F	0.16%	0.2%	0.16%
FDX	B	0.16%	0.2%	0.16%
FE	C	0.15%	0.2%	0.15%
FI	A	0.22%	0.25%	0.22%
FIS	C	0.18%	0.23%	0.18%
FITB	B	0.18%	0.23%	0.18%
FNF	B	0.17%	0.21%	0.17%
FOXA	A	0.12%	0.23%	0.12%
GD	D	0.15%	0.22%	0.15%
GE	D	0.17%	0.22%	0.17%
GEHC	D	0.16%	0.21%	0.16%
GILD	C	0.18%	0.24%	0.18%
GIS	D	0.14%	0.19%	0.14%
GLW	B	0.18%	0.23%	0.18%
GM	C	0.19%	0.24%	0.19%
GOOGL	C	0.09%	0.23%	0.09%
GPC	D	0.14%	0.18%	0.14%
GPN	B	0.17%	0.22%	0.17%
GS	A	0.19%	0.24%	0.19%
GWW	B	0.19%	0.25%	0.19%
HAL	C	0.16%	0.2%	0.16%
HBAN	A	0.21%	0.24%	0.21%
HCA	F	0.14%	0.18%	0.14%
HD	B	0.17%	0.23%	0.17%
HES	B	0.17%	0.21%	0.17%
HIG	B	0.18%	0.21%	0.18%
HII	F	0.11%	0.15%	0.11%
HLT	A	0.19%	0.24%	0.19%
HON	C	0.18%	0.23%	0.18%
HPE	B	0.18%	0.24%	0.18%
HPQ	B	0.17%	0.21%	0.17%
HRL	D	0.14%	0.2%	0.14%
HSIC	C	0.17%	0.2%	0.17%
HSY	F	0.13%	0.2%	0.13%
HUM	C	0.12%	0.17%	0.12%
IBM	C	0.17%	0.22%	0.17%
ICE	C	0.16%	0.2%	0.16%
IFF	D	0.14%	0.18%	0.14%
INTC	C	0.18%	0.26%	0.18%
INTU	B	0.15%	0.23%	0.15%
IP	A	0.19%	0.24%	0.19%
IPG	D	0.14%	0.19%	0.14%
IQV	F	0.12%	0.17%	0.12%
ISRG	A	0.18%	0.23%	0.18%
ITW	B	0.17%	0.22%	0.17%
J	D	0.14%	0.2%	0.14%
JBHT	C	0.16%	0.23%	0.16%
JBL	C	0.19%	0.25%	0.19%
JNJ	C	0.15%	0.19%	0.15%
JPM	A	0.18%	0.22%	0.18%
K	A	0.16%	0.21%	0.16%
KDP	F	0.14%	0.19%	0.14%
KEY	B	0.18%	0.23%	0.18%
KHC	F	0.14%	0.19%	0.14%
KLAC	F	0.12%	0.17%	0.12%
KMB	C	0.15%	0.19%	0.15%
KMI	A	0.21%	0.26%	0.21%
KMX	B	0.15%	0.19%	0.15%
KNX	C	0.17%	0.23%	0.17%
KO	D	0.14%	0.18%	0.14%
KR	B	0.18%	0.23%	0.18%
L	A	0.17%	0.21%	0.17%
LDOS	C	0.16%	0.25%	0.16%
LEN	D	0.15%	0.19%	0.15%
LH	B	0.16%	0.22%	0.16%
LHX	C	0.17%	0.23%	0.17%
LKQ	F	0.14%	0.19%	0.14%
LLY	F	0.12%	0.18%	0.12%
LMT	D	0.15%	0.2%	0.15%
LNG	A	0.19%	0.24%	0.19%
LOW	C	0.17%	0.23%	0.17%
LPLA	A	0.23%	0.29%	0.23%
LRCX	F	0.12%	0.19%	0.12%
LULU	C	0.18%	0.26%	0.18%
LUV	C	0.19%	0.23%	0.19%
LVS	B	0.19%	0.26%	0.19%
LYV	A	0.22%	0.27%	0.22%
MA	B	0.19%	0.22%	0.19%
MAR	A	0.19%	0.25%	0.19%
MAS	D	0.16%	0.21%	0.16%
MCD	D	0.16%	0.21%	0.16%
MCHP	F	0.13%	0.17%	0.13%
MCK	A	0.18%	0.23%	0.18%
MDLZ	F	0.14%	0.19%	0.14%
MET	A	0.2%	0.22%	0.2%
META	D	0.17%	0.23%	0.17%
MGM	D	0.15%	0.21%	0.15%
MKL	A	0.17%	0.21%	0.17%
MMC	B	0.16%	0.21%	0.16%
MMM	D	0.16%	0.2%	0.16%
MNST	C	0.18%	0.25%	0.18%
MO	A	0.17%	0.21%	0.17%
MOH	F	0.13%	0.18%	0.13%
MOS	F	0.15%	0.19%	0.15%
MPC	D	0.15%	0.19%	0.15%
MRK	D	0.13%	0.17%	0.13%
MS	A	0.21%	0.27%	0.21%
MSFT	D	0.15%	0.21%	0.15%
MSI	B	0.18%	0.23%	0.18%
MTB	A	0.21%	0.26%	0.21%
MU	D	0.14%	0.22%	0.14%
NEE	C	0.15%	0.19%	0.15%
NEM	D	0.13%	0.16%	0.13%
NFLX	A	0.2%	0.24%	0.2%
NKE	F	0.14%	0.19%	0.14%
NOC	D	0.15%	0.21%	0.15%
NOW	A	0.19%	0.26%	0.19%
NRG	B	0.18%	0.23%	0.18%
NSC	B	0.17%	0.22%	0.17%
NTRS	A	0.2%	0.25%	0.2%
NUE	C	0.16%	0.21%	0.16%
NVDA	B	0.18%	0.26%	0.18%
NVR	D	0.16%	0.19%	0.16%
NWSA	A	0.17%	0.21%	0.17%
OC	A	0.19%	0.24%	0.19%
OKE	A	0.2%	0.25%	0.2%
OMC	C	0.16%	0.22%	0.16%
ON	D	0.14%	0.19%	0.14%
ORCL	A	0.21%	0.28%	0.21%
ORLY	B	0.17%	0.23%	0.17%
OTIS	C	0.17%	0.22%	0.17%
OVV	B	0.17%	0.2%	0.17%
OXY	D	0.14%	0.18%	0.14%
PARA	C	0.15%	0.22%	0.15%
PCAR	B	0.18%	0.25%	0.18%
PCG	A	0.18%	0.22%	0.18%
PEG	A	0.18%	0.22%	0.18%
PEP	F	0.14%	0.2%	0.14%
PFE	F	0.14%	0.19%	0.14%
PFG	D	0.17%	0.22%	0.17%
PG	C	0.16%	0.2%	0.16%
PGR	A	0.17%	0.22%	0.17%
PH	A	0.19%	0.24%	0.19%
PHM	D	0.16%	0.2%	0.16%
PKG	A	0.19%	0.24%	0.19%
PLD	F	0.15%	0.19%	0.15%
PM	B	0.17%	0.21%	0.17%
PNC	B	0.19%	0.23%	0.19%
PPG	F	0.15%	0.2%	0.15%
PPL	A	0.17%	0.22%	0.17%
PRU	A	0.19%	0.22%	0.19%
PSX	C	0.16%	0.2%	0.16%
PWR	A	0.2%	0.25%	0.2%
PYPL	B	0.19%	0.25%	0.19%
QCOM	F	0.15%	0.2%	0.15%
REGN	F	0.1%	0.14%	0.1%
RF	A	0.19%	0.23%	0.19%
RJF	A	0.22%	0.28%	0.22%
ROK	C	0.17%	0.22%	0.17%
ROST	D	0.15%	0.19%	0.15%
RPM	A	0.18%	0.24%	0.18%
RS	B	0.17%	0.23%	0.17%
RSG	A	0.16%	0.22%	0.16%
RTX	D	0.16%	0.21%	0.16%
SBUX	A	0.17%	0.22%	0.17%
SCHW	B	0.19%	0.25%	0.19%
SHW	B	0.16%	0.22%	0.16%
SJM	D	0.15%	0.2%	0.15%
SMCI	F	0.07%	0.09%	0.07%
SO	C	0.16%	0.21%	0.16%
SPGI	C	0.16%	0.21%	0.16%
SQ	A	0.23%	0.26%	0.23%
SRE	A	0.18%	0.23%	0.18%
STLD	B	0.19%	0.24%	0.19%
STT	B	0.18%	0.23%	0.18%
STZ	D	0.16%	0.21%	0.16%
SWK	D	0.14%	0.17%	0.14%
SYF	B	0.22%	0.27%	0.22%
SYK	B	0.18%	0.22%	0.18%
SYY	D	0.15%	0.2%	0.15%
T	A	0.18%	0.23%	0.18%
TAP	C	0.18%	0.25%	0.18%
TFC	A	0.17%	0.22%	0.17%
TGT	F	0.17%	0.21%	0.17%
TJX	A	0.17%	0.21%	0.17%
TMO	F	0.13%	0.18%	0.13%
TRGP	A	0.23%	0.27%	0.23%
TRV	B	0.19%	0.23%	0.19%
TSCO	D	0.16%	0.21%	0.16%
TSLA	B	0.25%	0.33%	0.25%
TSN	B	0.16%	0.2%	0.16%
TXN	C	0.15%	0.2%	0.15%
TXT	D	0.15%	0.2%	0.15%
UBER	F	0.15%	0.2%	0.15%
UHS	D	0.14%	0.18%	0.14%
ULTA	F	0.14%	0.21%	0.14%
UNH	B	0.16%	0.21%	0.16%
UNP	C	0.15%	0.2%	0.15%
UPS	C	0.16%	0.22%	0.16%
URI	C	0.18%	0.24%	0.18%
USB	A	0.18%	0.23%	0.18%
V	A	0.2%	0.23%	0.2%
VLO	C	0.16%	0.2%	0.16%
VMC	B	0.18%	0.24%	0.18%
VRTX	D	0.15%	0.21%	0.15%
VST	A	0.31%	0.35%	0.31%
VTRS	A	0.18%	0.23%	0.18%
VZ	C	0.16%	0.21%	0.16%
WAB	B	0.19%	0.25%	0.19%
WBA	F	0.12%	0.2%	0.12%
WBD	B	0.19%	0.26%	0.19%
WDAY	B	0.17%	0.22%	0.17%
WDC	D	0.16%	0.21%	0.16%
WEC	A	0.17%	0.22%	0.17%
WFC	A	0.21%	0.26%	0.21%
WLK	D	0.14%	0.18%	0.14%
WM	B	0.16%	0.22%	0.16%
WMB	A	0.21%	0.25%	0.21%
WMT	A	0.18%	0.23%	0.18%
WRB	A	0.17%	0.21%	0.17%
WSM	C	0.16%	0.2%	0.16%
WSO	A	0.18%	0.24%	0.18%
WY	F	0.16%	0.21%	0.16%
XEL	A	0.18%	0.23%	0.18%
XOM	B	0.16%	0.21%	0.16%
XYL	D	0.14%	0.19%	0.14%
ZBH	C	0.16%	0.2%	0.16%
ZTS	D	0.15%	0.2%	0.15%

EUSA Overweight 241 Positions Relative to DFVE

Symbol	Grade	Weight
APP	B	0.58%
MSTR	B	0.51%
PLTR	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%
CCL	A	0.26%
AXON	A	0.26%
COIN	C	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
RCL	A	0.23%
Z	A	0.22%
BX	A	0.22%
DOCU	B	0.22%
HUBS	A	0.22%
PODD	C	0.22%
ZM	C	0.21%
EXE	A	0.21%
EQT	B	0.21%
CRWD	B	0.21%
CPAY	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DLR	B	0.2%
CG	B	0.2%
FLUT	A	0.2%
IOT	A	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
MRVL	B	0.2%
FICO	B	0.2%
NET	B	0.19%
WELL	A	0.19%
GRMN	B	0.19%
BLK	B	0.19%
ROKU	D	0.19%
JCI	B	0.19%
TT	A	0.19%
TTWO	A	0.19%
ARES	A	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	C	0.19%
FFIV	B	0.19%
ADSK	A	0.19%
HUBB	B	0.19%
HWM	A	0.19%
LW	C	0.19%
ETN	A	0.19%
SW	A	0.19%
IEX	C	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	D	0.18%
ATO	A	0.18%
PAYX	B	0.18%
AON	A	0.18%
BXP	C	0.18%
EPAM	B	0.18%
MDB	B	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
IR	B	0.18%
NDAQ	A	0.18%
AZPN	A	0.18%
SPG	A	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
FDS	B	0.18%
GEN	B	0.18%
TW	A	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
AME	A	0.18%
CRH	A	0.18%
UDR	B	0.17%
REG	A	0.17%
CB	C	0.17%
MANH	D	0.17%
PANW	B	0.17%
HST	C	0.17%
MSCI	C	0.17%
CDNS	B	0.17%
AVB	B	0.17%
ODFL	C	0.17%
RMD	C	0.17%
IT	C	0.17%
ANET	C	0.17%
BR	A	0.17%
VEEV	C	0.17%
IRM	C	0.17%
H	B	0.17%
CPRT	B	0.17%
PTC	B	0.17%
CHD	A	0.17%
GGG	B	0.17%
CME	B	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%
MLM	C	0.17%
BRO	B	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
WTW	B	0.17%
SNAP	D	0.17%
EVRG	A	0.17%
EG	C	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%
CTLT	C	0.16%
ELS	C	0.16%
ROL	B	0.16%
WTRG	B	0.16%
VRSN	C	0.16%
BIO	C	0.16%
CPT	B	0.16%
EW	C	0.16%
PSA	C	0.16%
WST	C	0.16%
WCN	A	0.16%
VICI	C	0.16%
ILMN	C	0.16%
COO	D	0.16%
WAT	C	0.16%
FWONK	A	0.16%
EQR	C	0.16%
DXCM	C	0.16%
DT	D	0.16%
NLY	C	0.16%
DPZ	C	0.16%
MAA	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
NDSN	B	0.16%
TYL	B	0.16%
ANSS	B	0.16%
ALLE	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
ZS	B	0.16%
POOL	C	0.16%
VRSK	A	0.16%
FTV	C	0.16%
ESS	B	0.16%
ACN	B	0.16%
ACGL	C	0.15%
NTAP	C	0.15%
BG	D	0.15%
PINS	F	0.15%
BSY	F	0.15%
CCI	C	0.15%
O	C	0.15%
SUI	C	0.15%
VLTO	C	0.15%
STX	C	0.15%
ALGN	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
MKC	C	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
SNPS	B	0.15%
MELI	C	0.15%
WPC	C	0.15%
AMH	C	0.15%
TDG	D	0.15%
YUM	D	0.15%
LIN	C	0.15%
TEL	B	0.15%
AWK	C	0.15%
HOLX	D	0.15%
MCO	B	0.15%
EXR	C	0.15%
FERG	B	0.15%
SLB	C	0.15%
CHRD	D	0.14%
NXPI	D	0.14%
AOS	F	0.14%
ENTG	D	0.14%
ERIE	D	0.14%
A	D	0.14%
TTC	C	0.14%
ARE	F	0.14%
JNPR	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%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
FSLR	F	0.13%
AKAM	D	0.13%
LYB	F	0.13%
APTV	F	0.12%
OKTA	C	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
TER	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	A	0.11%
MPWR	F	0.1%
BMRN	F	0.1%
QRVO	F	0.09%
HEI	A	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
FOX	A	0.06%

EUSA Underweight 104 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.43%
LUMN	C	-0.36%
CVNA	B	-0.33%
ATUS	B	-0.3%
ALK	B	-0.3%
JBLU	F	-0.29%
IBKR	A	-0.29%
UNFI	A	-0.29%
YUMC	C	-0.29%
AAL	B	-0.28%
XPO	B	-0.27%
LAD	A	-0.26%
AA	A	-0.26%
MTZ	B	-0.26%
NWL	C	-0.26%
JEF	A	-0.26%
WCC	B	-0.26%
CAR	C	-0.26%
UNM	A	-0.26%
KD	B	-0.25%
GXO	B	-0.25%
CASY	A	-0.24%
SAIC	F	-0.24%
BECN	B	-0.24%
SATS	D	-0.24%
HTZ	C	-0.24%
SNEX	B	-0.24%
CPNG	D	-0.24%
R	B	-0.24%
VOYA	B	-0.24%
GT	C	-0.23%
ABG	C	-0.23%
WHR	B	-0.23%
BJ	A	-0.23%
GPI	B	-0.23%
SANM	B	-0.23%
INGR	C	-0.23%
USFD	A	-0.23%
CMC	B	-0.23%
PFGC	B	-0.23%
CHWY	B	-0.23%
TMHC	C	-0.22%
SAH	C	-0.22%
CZR	F	-0.22%
JLL	D	-0.22%
JWN	D	-0.22%
ORI	A	-0.22%
PVH	C	-0.22%
RGA	A	-0.22%
GNW	A	-0.22%
TOL	B	-0.22%
DXC	B	-0.22%
ARMK	B	-0.22%
UFPI	C	-0.22%
LNC	C	-0.22%
VFC	C	-0.22%
OI	C	-0.21%
THC	D	-0.21%
ALV	C	-0.21%
FLR	B	-0.21%
ABM	B	-0.21%
THO	B	-0.21%
MUSA	B	-0.21%
BWA	D	-0.21%
OSK	C	-0.21%
SIRI	C	-0.2%
PAG	B	-0.2%
UGI	C	-0.2%
DK	C	-0.2%
M	F	-0.2%
AVT	C	-0.2%
GPK	C	-0.2%
WKC	C	-0.2%
GAP	C	-0.2%
SNX	D	-0.2%
AGCO	D	-0.2%
BERY	C	-0.2%
X	B	-0.2%
NOV	C	-0.19%
PBF	D	-0.19%
KSS	F	-0.19%
W	D	-0.19%
MHK	D	-0.19%
ANDE	D	-0.19%
AN	C	-0.19%
MAN	F	-0.18%
AAP	D	-0.18%
CLF	F	-0.18%
SKX	D	-0.18%
PII	F	-0.17%
SEB	F	-0.17%
ODP	F	-0.17%
AMRK	F	-0.17%
SPTN	D	-0.17%
ARW	D	-0.17%
LEA	F	-0.17%
OMI	F	-0.16%
DAN	D	-0.16%
FL	F	-0.16%
PARR	F	-0.16%
QRTEA	F	-0.15%
NSIT	F	-0.15%
CYH	F	-0.15%
CNXC	F	-0.11%