EUSA vs. FNDX ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FNDX
30 Days	5.56%	3.67%
60 Days	6.51%	4.58%
90 Days	8.86%	6.53%
12 Months	32.13%	29.67%

502 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in FNDX	Overlap
	A	D	0.14%	0.05%	0.05%
	AAPL	C	0.16%	4.35%	0.16%
	ABBV	D	0.13%	0.49%	0.13%
	ABT	B	0.16%	0.34%	0.16%
	ACGL	D	0.15%	0.03%	0.03%
	ACI	C	0.15%	0.03%	0.03%
	ACM	A	0.18%	0.05%	0.05%
	ACN	C	0.16%	0.36%	0.16%
	ADBE	C	0.14%	0.2%	0.14%
	ADI	D	0.15%	0.13%	0.13%
	ADM	D	0.14%	0.21%	0.14%
	ADP	B	0.18%	0.15%	0.15%
	ADSK	A	0.19%	0.03%	0.03%
	AEE	A	0.18%	0.07%	0.07%
	AEP	D	0.16%	0.16%	0.16%
	AES	F	0.12%	0.05%	0.05%
	AFG	A	0.17%	0.05%	0.05%
	AFL	B	0.18%	0.21%	0.18%
	AIG	B	0.17%	0.28%	0.17%
	AIZ	A	0.2%	0.03%	0.03%
	AJG	B	0.16%	0.05%	0.05%
	AKAM	D	0.13%	0.03%	0.03%
	ALB	C	0.2%	0.03%	0.03%
	ALGN	D	0.15%	0.02%	0.02%
	ALL	A	0.17%	0.27%	0.17%
	ALLE	D	0.16%	0.01%	0.01%
	ALLY	C	0.14%	0.1%	0.1%
	AMAT	F	0.13%	0.24%	0.13%
	AMCR	D	0.14%	0.03%	0.03%
	AMD	F	0.14%	0.09%	0.09%
	AME	A	0.18%	0.05%	0.05%
	AMGN	D	0.13%	0.39%	0.13%
	AMP	A	0.2%	0.15%	0.15%
	AMT	D	0.14%	0.11%	0.11%
	AMZN	C	0.18%	1.56%	0.18%
	ANET	C	0.17%	0.04%	0.04%
	ANSS	B	0.16%	0.02%	0.02%
	AON	A	0.18%	0.13%	0.13%
	AOS	F	0.14%	0.02%	0.02%
	APA	D	0.12%	0.03%	0.03%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.17%	0.09%	0.09%
	APO	B	0.26%	0.03%	0.03%
	APTV	D	0.12%	0.02%	0.02%
	ARE	D	0.14%	0.03%	0.03%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.17%	0.05%	0.05%
	AVGO	D	0.16%	0.61%	0.16%
	AVTR	F	0.12%	0.02%	0.02%
	AVY	D	0.15%	0.04%	0.04%
	AWK	D	0.15%	0.04%	0.04%
	AXP	A	0.18%	0.36%	0.18%
	AZO	C	0.15%	0.06%	0.06%
	BA	F	0.13%	0.11%	0.11%
	BAC	A	0.19%	1.3%	0.19%
	BAH	F	0.14%	0.03%	0.03%
	BALL	D	0.15%	0.06%	0.06%
	BAX	D	0.14%	0.07%	0.07%
	BBWI	D	0.15%	0.03%	0.03%
	BBY	D	0.16%	0.16%	0.16%
	BDX	F	0.15%	0.11%	0.11%
	BEN	C	0.15%	0.04%	0.04%
	BG	F	0.15%	0.1%	0.1%
	BIIB	F	0.12%	0.09%	0.09%
	BK	A	0.19%	0.26%	0.19%
	BKNG	A	0.21%	0.24%	0.21%
	BKR	B	0.2%	0.16%	0.16%
	BLDR	D	0.17%	0.06%	0.06%
	BLK	C	0.19%	0.28%	0.19%
	BMY	B	0.19%	0.45%	0.19%
	BR	A	0.17%	0.03%	0.03%
	BRK.A	B	0.17%	2.17%	0.17%
	BRO	B	0.17%	0.02%	0.02%
	BSX	B	0.18%	0.09%	0.09%
	BURL	A	0.16%	0.03%	0.03%
	BX	A	0.22%	0.13%	0.13%
	BXP	D	0.18%	0.05%	0.05%
	C	A	0.18%	1.1%	0.18%
	CAG	D	0.14%	0.06%	0.06%
	CAH	B	0.17%	0.07%	0.07%
	CARR	D	0.17%	0.12%	0.12%
	CAT	B	0.18%	0.41%	0.18%
	CB	C	0.17%	0.26%	0.17%
	CBOE	B	0.16%	0.01%	0.01%
	CBRE	B	0.19%	0.13%	0.13%
	CCI	D	0.15%	0.09%	0.09%
	CCK	C	0.16%	0.04%	0.04%
	CCL	B	0.26%	0.06%	0.06%
	CDNS	B	0.17%	0.03%	0.03%
	CDW	F	0.12%	0.04%	0.04%
	CE	F	0.09%	0.03%	0.03%
	CEG	D	0.19%	0.1%	0.1%
	CF	B	0.17%	0.07%	0.07%
	CFG	B	0.18%	0.1%	0.1%
	CG	A	0.2%	0.03%	0.03%
	CHD	B	0.17%	0.04%	0.04%
	CHRW	C	0.17%	0.08%	0.08%
	CHTR	C	0.17%	0.35%	0.17%
	CI	F	0.15%	0.48%	0.15%
	CINF	A	0.19%	0.07%	0.07%
	CL	D	0.14%	0.13%	0.13%
	CLX	B	0.17%	0.04%	0.04%
	CMCSA	B	0.17%	0.83%	0.17%
	CME	A	0.17%	0.08%	0.08%
	CMG	B	0.18%	0.04%	0.04%
	CMI	A	0.19%	0.19%	0.19%
	CMS	C	0.16%	0.06%	0.06%
	CNC	D	0.12%	0.19%	0.12%
	CNH	C	0.18%	0.02%	0.02%
	CNP	B	0.19%	0.06%	0.06%
	COF	B	0.2%	0.48%	0.2%
	COP	C	0.16%	0.48%	0.16%
	COR	B	0.16%	0.02%	0.02%
	COST	B	0.17%	0.66%	0.17%
	CPAY	A	0.21%	0.06%	0.06%
	CPB	D	0.14%	0.03%	0.03%
	CPRT	A	0.17%	0.03%	0.03%
	CPT	B	0.16%	0.02%	0.02%
	CRL	C	0.14%	0.01%	0.01%
	CRM	B	0.2%	0.15%	0.15%
	CSCO	B	0.18%	0.82%	0.18%
	CSL	C	0.17%	0.05%	0.05%
	CSX	B	0.16%	0.22%	0.16%
	CTAS	B	0.17%	0.08%	0.08%
	CTLT	B	0.16%	0.02%	0.02%
	CTRA	B	0.17%	0.03%	0.03%
	CTSH	B	0.16%	0.19%	0.16%
	CTVA	C	0.17%	0.09%	0.09%
	CVS	D	0.15%	0.68%	0.15%
	CVX	A	0.17%	1.25%	0.17%
	D	C	0.16%	0.17%	0.16%
	DAL	C	0.26%	0.03%	0.03%
	DD	D	0.16%	0.17%	0.16%
	DE	A	0.17%	0.23%	0.17%
	DECK	A	0.18%	0.03%	0.03%
	DELL	C	0.19%	0.03%	0.03%
	DFS	B	0.2%	0.26%	0.2%
	DG	F	0.1%	0.08%	0.08%
	DGX	A	0.17%	0.07%	0.07%
	DHI	D	0.14%	0.16%	0.14%
	DHR	F	0.13%	0.15%	0.13%
	DINO	D	0.14%	0.05%	0.05%
	DIS	B	0.2%	0.45%	0.2%
	DKS	C	0.14%	0.04%	0.04%
	DLR	B	0.2%	0.08%	0.08%
	DLTR	F	0.1%	0.05%	0.05%
	DOC	D	0.16%	0.03%	0.03%
	DOV	A	0.17%	0.06%	0.06%
	DOW	F	0.13%	0.18%	0.13%
	DPZ	C	0.16%	0.03%	0.03%
	DRI	B	0.16%	0.05%	0.05%
	DTE	C	0.16%	0.07%	0.07%
	DUK	C	0.16%	0.3%	0.16%
	DVA	B	0.17%	0.06%	0.06%
	DVN	F	0.14%	0.09%	0.09%
	EA	A	0.18%	0.09%	0.09%
	EBAY	D	0.17%	0.17%	0.17%
	ECL	D	0.16%	0.08%	0.08%
	ED	D	0.15%	0.12%	0.12%
	EFX	F	0.13%	0.03%	0.03%
	EG	C	0.16%	0.02%	0.02%
	EIX	B	0.16%	0.1%	0.1%
	EL	F	0.11%	0.03%	0.03%
	ELV	F	0.11%	0.36%	0.11%
	EME	C	0.22%	0.06%	0.06%
	EMN	D	0.16%	0.08%	0.08%
	EMR	A	0.2%	0.17%	0.17%
	EOG	A	0.17%	0.23%	0.17%
	EPAM	C	0.18%	0.02%	0.02%
	EQH	B	0.15%	0.05%	0.05%
	EQIX	A	0.17%	0.08%	0.08%
	EQR	B	0.16%	0.05%	0.05%
	EQT	B	0.21%	0.04%	0.04%
	ES	D	0.15%	0.08%	0.08%
	ESS	B	0.16%	0.03%	0.03%
	ETN	A	0.19%	0.23%	0.19%
	ETR	B	0.2%	0.12%	0.12%
	EVRG	A	0.17%	0.07%	0.07%
	EW	C	0.16%	0.04%	0.04%
	EXC	C	0.16%	0.17%	0.16%
	EXPD	D	0.15%	0.04%	0.04%
	EXPE	B	0.21%	0.04%	0.04%
	EXR	D	0.15%	0.03%	0.03%
	F	C	0.17%	0.33%	0.17%
	FANG	D	0.15%	0.05%	0.05%
	FAST	B	0.19%	0.07%	0.07%
	FBIN	D	0.15%	0.04%	0.04%
	FCNCA	A	0.18%	0.02%	0.02%
	FCX	D	0.16%	0.14%	0.14%
	FDX	B	0.16%	0.32%	0.16%
	FE	C	0.15%	0.09%	0.09%
	FFIV	B	0.19%	0.03%	0.03%
	FI	A	0.22%	0.13%	0.13%
	FIS	C	0.18%	0.12%	0.12%
	FITB	A	0.18%	0.13%	0.13%
	FNF	B	0.17%	0.06%	0.06%
	FOXA	B	0.12%	0.1%	0.1%
	FSLR	F	0.13%	0.01%	0.01%
	FTNT	C	0.19%	0.03%	0.03%
	FTV	C	0.16%	0.03%	0.03%
	GD	F	0.15%	0.21%	0.15%
	GDDY	A	0.18%	0.03%	0.03%
	GE	D	0.17%	0.15%	0.15%
	GEHC	F	0.16%	0.09%	0.09%
	GEN	B	0.18%	0.04%	0.04%
	GEV	B	0.29%	0.04%	0.04%
	GGG	B	0.17%	0.02%	0.02%
	GILD	C	0.18%	0.37%	0.18%
	GIS	D	0.14%	0.11%	0.11%
	GLPI	C	0.16%	0.02%	0.02%
	GLW	B	0.18%	0.14%	0.14%
	GM	B	0.19%	0.79%	0.19%
	GOOG	C	0.08%	1.14%	0.08%
	GOOGL	C	0.09%	1.33%	0.09%
	GPC	D	0.14%	0.05%	0.05%
	GPN	B	0.17%	0.09%	0.09%
	GRMN	B	0.19%	0.03%	0.03%
	GS	A	0.19%	0.62%	0.19%
	GWW	B	0.19%	0.08%	0.08%
	HAL	C	0.16%	0.06%	0.06%
	HBAN	A	0.21%	0.08%	0.08%
	HCA	F	0.14%	0.2%	0.14%
	HD	A	0.17%	0.8%	0.17%
	HES	B	0.17%	0.06%	0.06%
	HIG	B	0.18%	0.14%	0.14%
	HII	D	0.11%	0.03%	0.03%
	HLT	A	0.19%	0.06%	0.06%
	HOLX	D	0.15%	0.04%	0.04%
	HON	B	0.18%	0.37%	0.18%
	HPE	B	0.18%	0.21%	0.18%
	HPQ	B	0.17%	0.21%	0.17%
	HRL	D	0.14%	0.03%	0.03%
	HSIC	B	0.17%	0.04%	0.04%
	HST	C	0.17%	0.04%	0.04%
	HSY	F	0.13%	0.04%	0.04%
	HUBB	B	0.19%	0.03%	0.03%
	HUM	C	0.12%	0.19%	0.12%
	HWM	A	0.19%	0.07%	0.07%
	IBM	C	0.17%	0.54%	0.17%
	ICE	C	0.16%	0.11%	0.11%
	IDXX	F	0.13%	0.02%	0.02%
	IEX	B	0.18%	0.03%	0.03%
	IFF	D	0.14%	0.05%	0.05%
	ILMN	D	0.16%	0.03%	0.03%
	INTC	D	0.18%	0.89%	0.18%
	INTU	C	0.15%	0.11%	0.11%
	INVH	D	0.15%	0.03%	0.03%
	IP	B	0.19%	0.17%	0.17%
	IPG	D	0.14%	0.04%	0.04%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.18%	0.03%	0.03%
	IRM	D	0.17%	0.06%	0.06%
	ISRG	A	0.18%	0.09%	0.09%
	IT	C	0.17%	0.03%	0.03%
	ITW	B	0.17%	0.15%	0.15%
	J	F	0.14%	0.05%	0.05%
	JBHT	C	0.16%	0.05%	0.05%
	JBL	B	0.19%	0.06%	0.06%
	JCI	C	0.19%	0.16%	0.16%
	JKHY	D	0.18%	0.02%	0.02%
	JNJ	D	0.15%	0.89%	0.15%
	JNPR	F	0.14%	0.05%	0.05%
	JPM	A	0.18%	2.03%	0.18%
	K	A	0.16%	0.07%	0.07%
	KDP	D	0.14%	0.07%	0.07%
	KEY	B	0.18%	0.1%	0.1%
	KEYS	A	0.17%	0.04%	0.04%
	KHC	F	0.14%	0.09%	0.09%
	KIM	A	0.18%	0.03%	0.03%
	KKR	A	0.2%	0.12%	0.12%
	KLAC	D	0.12%	0.08%	0.08%
	KMB	D	0.15%	0.1%	0.1%
	KMI	A	0.21%	0.23%	0.21%
	KMX	B	0.15%	0.06%	0.06%
	KNX	B	0.17%	0.04%	0.04%
	KO	D	0.14%	0.35%	0.14%
	KR	B	0.18%	0.3%	0.18%
	KVUE	A	0.17%	0.05%	0.05%
	L	A	0.17%	0.05%	0.05%
	LDOS	C	0.16%	0.07%	0.07%
	LEN	D	0.15%	0.16%	0.15%
	LH	C	0.16%	0.09%	0.09%
	LHX	C	0.17%	0.16%	0.16%
	LII	A	0.17%	0.03%	0.03%
	LIN	D	0.15%	0.33%	0.15%
	LKQ	D	0.14%	0.05%	0.05%
	LLY	F	0.12%	0.2%	0.12%
	LMT	D	0.15%	0.37%	0.15%
	LNG	B	0.19%	0.06%	0.06%
	LNT	A	0.17%	0.04%	0.04%
	LOW	D	0.17%	0.43%	0.17%
	LPLA	A	0.23%	0.04%	0.04%
	LRCX	F	0.12%	0.15%	0.12%
	LULU	C	0.18%	0.01%	0.01%
	LUV	C	0.19%	0.02%	0.02%
	LVS	C	0.19%	0.04%	0.04%
	LW	C	0.19%	0.02%	0.02%
	LYB	F	0.13%	0.14%	0.13%
	MA	C	0.19%	0.29%	0.19%
	MAA	B	0.16%	0.03%	0.03%
	MAR	B	0.19%	0.09%	0.09%
	MAS	D	0.16%	0.05%	0.05%
	MCD	D	0.16%	0.34%	0.16%
	MCHP	D	0.13%	0.05%	0.05%
	MCK	B	0.18%	0.11%	0.11%
	MCO	B	0.15%	0.07%	0.07%
	MDLZ	F	0.14%	0.2%	0.14%
	MDT	D	0.16%	0.16%	0.16%
	MET	A	0.2%	0.26%	0.2%
	META	D	0.17%	1.79%	0.17%
	MGM	D	0.15%	0.06%	0.06%
	MKC	D	0.15%	0.03%	0.03%
	MKL	A	0.17%	0.05%	0.05%
	MLM	B	0.17%	0.04%	0.04%
	MMC	B	0.16%	0.14%	0.14%
	MMM	D	0.16%	0.35%	0.16%
	MNST	C	0.18%	0.05%	0.05%
	MO	A	0.17%	0.37%	0.17%
	MOH	F	0.13%	0.05%	0.05%
	MOS	F	0.15%	0.06%	0.06%
	MPC	D	0.15%	0.4%	0.15%
	MRK	F	0.13%	0.42%	0.13%
	MRNA	F	0.07%	0.03%	0.03%
	MRO	B	0.16%	0.09%	0.09%
	MRVL	B	0.2%	0.04%	0.04%
	MS	A	0.21%	0.46%	0.21%
	MSCI	C	0.17%	0.03%	0.03%
	MSFT	F	0.15%	2.43%	0.15%
	MSI	B	0.18%	0.07%	0.07%
	MTB	A	0.21%	0.11%	0.11%
	MTD	D	0.13%	0.03%	0.03%
	MU	D	0.14%	0.38%	0.14%
	NDAQ	A	0.18%	0.03%	0.03%
	NDSN	B	0.16%	0.02%	0.02%
	NEE	D	0.15%	0.24%	0.15%
	NEM	D	0.13%	0.13%	0.13%
	NFLX	A	0.2%	0.17%	0.17%
	NI	A	0.18%	0.05%	0.05%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.15%	0.2%	0.15%
	NOW	A	0.19%	0.01%	0.01%
	NRG	B	0.18%	0.1%	0.1%
	NSC	B	0.17%	0.21%	0.17%
	NTAP	C	0.15%	0.07%	0.07%
	NTRS	A	0.2%	0.08%	0.08%
	NUE	C	0.16%	0.19%	0.16%
	NVDA	C	0.18%	0.4%	0.18%
	NVR	D	0.16%	0.08%	0.08%
	NWSA	B	0.17%	0.04%	0.04%
	NXPI	D	0.14%	0.05%	0.05%
	O	D	0.15%	0.04%	0.04%
	OC	A	0.19%	0.07%	0.07%
	ODFL	B	0.17%	0.06%	0.06%
	OKE	A	0.2%	0.14%	0.14%
	OMC	C	0.16%	0.08%	0.08%
	ON	D	0.14%	0.04%	0.04%
	ORCL	B	0.21%	0.5%	0.21%
	ORLY	B	0.17%	0.11%	0.11%
	OTIS	C	0.17%	0.05%	0.05%
	OVV	B	0.17%	0.06%	0.06%
	OXY	D	0.14%	0.11%	0.11%
	PANW	C	0.17%	0.03%	0.03%
	PARA	C	0.15%	0.11%	0.11%
	PAYX	C	0.18%	0.06%	0.06%
	PCAR	B	0.18%	0.15%	0.15%
	PCG	A	0.18%	0.03%	0.03%
	PEG	A	0.18%	0.11%	0.11%
	PEP	F	0.14%	0.41%	0.14%
	PFE	D	0.14%	0.68%	0.14%
	PFG	D	0.17%	0.09%	0.09%
	PG	A	0.16%	0.77%	0.16%
	PGR	A	0.17%	0.23%	0.17%
	PH	A	0.19%	0.13%	0.13%
	PHM	D	0.16%	0.11%	0.11%
	PKG	A	0.19%	0.07%	0.07%
	PLD	D	0.15%	0.07%	0.07%
	PM	B	0.17%	0.48%	0.17%
	PNC	B	0.19%	0.3%	0.19%
	PNR	A	0.2%	0.04%	0.04%
	POOL	C	0.16%	0.02%	0.02%
	PPG	F	0.15%	0.08%	0.08%
	PPL	B	0.17%	0.11%	0.11%
	PRU	A	0.19%	0.22%	0.19%
	PSA	D	0.16%	0.05%	0.05%
	PSX	C	0.16%	0.36%	0.16%
	PWR	A	0.2%	0.07%	0.07%
	PYPL	B	0.19%	0.22%	0.19%
	QCOM	F	0.15%	0.43%	0.15%
	QRVO	F	0.09%	0.03%	0.03%
	REG	B	0.17%	0.02%	0.02%
	REGN	F	0.1%	0.1%	0.1%
	RF	A	0.19%	0.09%	0.09%
	RJF	A	0.22%	0.05%	0.05%
	RMD	C	0.17%	0.03%	0.03%
	ROK	B	0.17%	0.06%	0.06%
	ROP	B	0.16%	0.05%	0.05%
	ROST	C	0.15%	0.07%	0.07%
	RPM	A	0.18%	0.04%	0.04%
	RS	B	0.17%	0.09%	0.09%
	RSG	A	0.16%	0.06%	0.06%
	RTX	C	0.16%	0.34%	0.16%
	RVTY	F	0.14%	0.03%	0.03%
	SBAC	D	0.16%	0.02%	0.02%
	SBUX	A	0.17%	0.28%	0.17%
	SCHW	B	0.19%	0.13%	0.13%
	SEIC	B	0.19%	0.03%	0.03%
	SHW	A	0.16%	0.08%	0.08%
	SJM	D	0.15%	0.05%	0.05%
	SLB	C	0.15%	0.12%	0.12%
	SNA	A	0.2%	0.06%	0.06%
	SNPS	B	0.15%	0.03%	0.03%
	SO	D	0.16%	0.26%	0.16%
	SOLV	C	0.18%	0.02%	0.02%
	SPG	B	0.18%	0.1%	0.1%
	SPGI	C	0.16%	0.15%	0.15%
	SQ	B	0.23%	0.03%	0.03%
	SRE	A	0.18%	0.13%	0.13%
	SSNC	B	0.16%	0.04%	0.04%
	STE	F	0.14%	0.03%	0.03%
	STLD	B	0.19%	0.11%	0.11%
	STT	A	0.18%	0.1%	0.1%
	STX	D	0.15%	0.09%	0.09%
	STZ	D	0.16%	0.07%	0.07%
	SUI	D	0.15%	0.02%	0.02%
	SW	A	0.19%	0.09%	0.09%
	SWK	D	0.14%	0.07%	0.07%
	SWKS	F	0.12%	0.04%	0.04%
	SYF	B	0.22%	0.34%	0.22%
	SYK	C	0.18%	0.13%	0.13%
	SYY	B	0.15%	0.1%	0.1%
	T	A	0.18%	1.27%	0.18%
	TAP	C	0.18%	0.05%	0.05%
	TDG	D	0.15%	0.06%	0.06%
	TDY	B	0.18%	0.03%	0.03%
	TER	D	0.12%	0.04%	0.04%
	TFC	A	0.17%	0.23%	0.17%
	TFX	F	0.13%	0.02%	0.02%
	TGT	F	0.17%	0.38%	0.17%
	TJX	A	0.17%	0.22%	0.17%
	TMO	F	0.13%	0.25%	0.13%
	TMUS	B	0.18%	0.25%	0.18%
	TRGP	B	0.23%	0.07%	0.07%
	TRMB	B	0.2%	0.03%	0.03%
	TROW	B	0.17%	0.13%	0.13%
	TRU	D	0.16%	0.03%	0.03%
	TRV	B	0.19%	0.31%	0.19%
	TSCO	D	0.16%	0.06%	0.06%
	TSLA	B	0.25%	0.28%	0.25%
	TSN	B	0.16%	0.2%	0.16%
	TT	A	0.19%	0.06%	0.06%
	TTC	D	0.14%	0.02%	0.02%
	TTWO	A	0.19%	0.03%	0.03%
	TXN	C	0.15%	0.34%	0.15%
	TXT	D	0.15%	0.06%	0.06%
	UBER	D	0.15%	0.04%	0.04%
	UDR	B	0.17%	0.02%	0.02%
	UHAL	D	0.14%	0.02%	0.02%
	UHS	D	0.14%	0.08%	0.08%
	ULTA	F	0.14%	0.03%	0.03%
	UNH	C	0.16%	1.22%	0.16%
	UNP	C	0.15%	0.35%	0.15%
	UPS	C	0.16%	0.28%	0.16%
	URI	B	0.18%	0.13%	0.13%
	USB	A	0.18%	0.32%	0.18%
	V	A	0.2%	0.36%	0.2%
	VICI	C	0.16%	0.02%	0.02%
	VLO	C	0.16%	0.39%	0.16%
	VMC	B	0.18%	0.05%	0.05%
	VRSK	A	0.16%	0.04%	0.04%
	VRSN	F	0.16%	0.01%	0.01%
	VRTX	F	0.15%	0.07%	0.07%
	VST	B	0.31%	0.16%	0.16%
	VTR	C	0.17%	0.08%	0.08%
	VTRS	A	0.18%	0.1%	0.1%
	VZ	C	0.16%	1.13%	0.16%
	WAB	B	0.19%	0.06%	0.06%
	WAT	B	0.16%	0.04%	0.04%
	WBA	F	0.12%	0.17%	0.12%
	WBD	C	0.19%	0.08%	0.08%
	WDC	D	0.16%	0.12%	0.12%
	WEC	A	0.17%	0.08%	0.08%
	WELL	A	0.19%	0.1%	0.1%
	WFC	A	0.21%	1.35%	0.21%
	WLK	D	0.14%	0.02%	0.02%
	WM	A	0.16%	0.15%	0.15%
	WMB	A	0.21%	0.17%	0.17%
	WMT	A	0.18%	1.47%	0.18%
	WPC	D	0.15%	0.02%	0.02%
	WRB	A	0.17%	0.03%	0.03%
	WSM	B	0.16%	0.04%	0.04%
	WSO	A	0.18%	0.03%	0.03%
	WST	C	0.16%	0.02%	0.02%
	WTRG	B	0.16%	0.01%	0.01%
	WTW	B	0.17%	0.07%	0.07%
	WY	D	0.16%	0.09%	0.09%
	XEL	A	0.18%	0.12%	0.12%
	XOM	B	0.16%	1.99%	0.16%
	XYL	D	0.14%	0.03%	0.03%
	YUM	B	0.15%	0.08%	0.08%
	ZBH	C	0.16%	0.05%	0.05%
	ZBRA	B	0.18%	0.04%	0.04%
	ZTS	D	0.15%	0.07%	0.07%

EUSA Overweight 89 Positions Relative to FNDX

	Symbol	Grade	Weight
	APP	B	0.58%
	MSTR	C	0.51%
	PLTR	B	0.31%
	VRT	B	0.29%
	HOOD	B	0.28%
	TOST	B	0.28%
	TPL	A	0.27%
	AXON	A	0.26%
	COIN	C	0.26%
	TEAM	A	0.25%
	TWLO	A	0.25%
	RCL	A	0.23%
	Z	A	0.22%
	LYV	A	0.22%
	DASH	A	0.22%
	DOCU	A	0.22%
	HUBS	A	0.22%
	PODD	C	0.22%
	ZM	B	0.21%
	EXE	B	0.21%
	CRWD	B	0.21%
	PAYC	B	0.21%
	DAY	B	0.21%
	DKNG	B	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	RBLX	C	0.2%
	FICO	B	0.2%
	NET	B	0.19%
	ROKU	D	0.19%
	ARES	A	0.19%
	WYNN	D	0.19%
	ABNB	C	0.18%
	MDB	C	0.18%
	AZPN	A	0.18%
	MKTX	D	0.18%
	DDOG	A	0.18%
	FDS	B	0.18%
	TW	A	0.18%
	TTD	B	0.18%
	CRH	A	0.18%
	MANH	D	0.17%
	VEEV	C	0.17%
	H	B	0.17%
	PTC	A	0.17%
	INCY	C	0.17%
	SNAP	C	0.17%
	WDAY	B	0.17%
	SNOW	C	0.16%
	ELS	C	0.16%
	ROL	B	0.16%
	BIO	D	0.16%
	WCN	A	0.16%
	COO	D	0.16%
	FWONK	B	0.16%
	DXCM	D	0.16%
	DT	C	0.16%
	NLY	C	0.16%
	TYL	B	0.16%
	UTHR	C	0.16%
	ZS	C	0.16%
	PINS	D	0.15%
	BSY	D	0.15%
	VLTO	D	0.15%
	RPRX	D	0.15%
	CSGP	D	0.15%
	MELI	D	0.15%
	AMH	D	0.15%
	TEL	B	0.15%
	FERG	B	0.15%
	CHRD	D	0.14%
	ENTG	D	0.14%
	ERIE	D	0.14%
	TECH	D	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	PSTG	D	0.13%
	MTCH	D	0.13%
	ALNY	D	0.13%
	OKTA	C	0.12%
	RIVN	F	0.12%
	CELH	F	0.11%
	HEI	B	0.11%
	MPWR	F	0.1%
	BMRN	D	0.1%
	HEI	B	0.08%
	ENPH	F	0.08%
	SMCI	F	0.07%
	FOX	A	0.06%

EUSA Underweight 219 Positions Relative to FNDX

	Symbol	Grade	Weight
	LUMN	C	-0.65%
	ARW	D	-0.08%
	USFD	A	-0.08%
	WHR	B	-0.08%
	WKC	D	-0.08%
	JLL	D	-0.08%
	VFC	C	-0.07%
	CMA	A	-0.07%
	THC	D	-0.07%
	R	B	-0.07%
	X	C	-0.07%
	LAD	A	-0.07%
	AVT	C	-0.07%
	TOL	B	-0.06%
	M	D	-0.06%
	JEF	A	-0.06%
	UNM	A	-0.06%
	AA	B	-0.06%
	ZION	B	-0.06%
	OMF	A	-0.06%
	MHK	D	-0.06%
	FLEX	A	-0.06%
	PFGC	B	-0.06%
	KSS	F	-0.06%
	VNO	B	-0.05%
	INGR	B	-0.05%
	ORI	A	-0.05%
	IVZ	B	-0.05%
	AN	C	-0.05%
	KD	B	-0.05%
	DXC	B	-0.05%
	ALSN	B	-0.05%
	LEA	D	-0.05%
	TDS	B	-0.05%
	GPI	A	-0.05%
	CASY	A	-0.05%
	BWA	D	-0.05%
	TPR	B	-0.05%
	SFM	A	-0.05%
	BFH	B	-0.05%
	LNC	B	-0.05%
	LPX	B	-0.04%
	BCC	B	-0.04%
	GAP	C	-0.04%
	OSK	B	-0.04%
	AMG	B	-0.04%
	ZIM	C	-0.04%
	UFPI	B	-0.04%
	FYBR	D	-0.04%
	CNO	A	-0.04%
	DOX	D	-0.04%
	CRBG	B	-0.04%
	SLM	A	-0.04%
	TMHC	B	-0.04%
	GT	C	-0.04%
	RGA	A	-0.04%
	RHI	B	-0.04%
	FAF	A	-0.04%
	MUSA	A	-0.04%
	BERY	B	-0.04%
	PVH	C	-0.04%
	PNW	B	-0.04%
	AYI	B	-0.04%
	WCC	B	-0.04%
	THO	B	-0.04%
	EVR	B	-0.04%
	OGN	D	-0.04%
	JXN	C	-0.04%
	MAN	D	-0.04%
	UGI	A	-0.04%
	EXP	A	-0.03%
	SEE	C	-0.03%
	THG	A	-0.03%
	LSTR	D	-0.03%
	PRI	A	-0.03%
	AR	B	-0.03%
	FMC	D	-0.03%
	SCI	B	-0.03%
	GNTX	C	-0.03%
	AAP	C	-0.03%
	BTU	B	-0.03%
	ITT	A	-0.03%
	KBH	D	-0.03%
	CW	B	-0.03%
	TPH	D	-0.03%
	G	B	-0.03%
	FLR	B	-0.03%
	SNX	C	-0.03%
	BC	C	-0.03%
	ABG	B	-0.03%
	SNV	B	-0.03%
	VOYA	B	-0.03%
	ARMK	B	-0.03%
	CAR	C	-0.03%
	OGE	B	-0.03%
	GPK	C	-0.03%
	HAS	D	-0.03%
	FL	F	-0.03%
	RRX	B	-0.03%
	RL	B	-0.03%
	AGCO	D	-0.03%
	CACI	D	-0.03%
	MTH	D	-0.03%
	JHG	A	-0.03%
	CLF	F	-0.03%
	EWBC	A	-0.03%
	WU	D	-0.03%
	CIEN	B	-0.03%
	GNW	A	-0.03%
	NXST	C	-0.03%
	HUN	F	-0.03%
	FHN	A	-0.03%
	CMC	B	-0.03%
	OLN	D	-0.03%
	PBF	D	-0.03%
	MTZ	B	-0.03%
	SANM	B	-0.03%
	NWL	B	-0.03%
	HBI	B	-0.03%
	GL	B	-0.03%
	MLI	C	-0.03%
	MDU	D	-0.02%
	MTN	C	-0.02%
	ODP	F	-0.02%
	COHR	B	-0.02%
	ALV	C	-0.02%
	ALK	C	-0.02%
	ADNT	F	-0.02%
	FLO	D	-0.02%
	MPW	F	-0.02%
	MATX	C	-0.02%
	LEG	F	-0.02%
	BPOP	B	-0.02%
	CHKP	D	-0.02%
	ARCH	B	-0.02%
	TKR	D	-0.02%
	MIDD	C	-0.02%
	AER	B	-0.02%
	NSIT	F	-0.02%
	KBR	F	-0.02%
	POR	C	-0.02%
	MKSI	C	-0.02%
	VAC	B	-0.02%
	XRX	F	-0.02%
	ASO	F	-0.02%
	WERN	C	-0.02%
	OI	C	-0.02%
	POST	C	-0.02%
	NFG	A	-0.02%
	ASGN	F	-0.02%
	NAVI	C	-0.02%
	SM	B	-0.02%
	CZR	F	-0.02%
	CCEP	C	-0.02%
	LECO	B	-0.02%
	ST	F	-0.02%
	AL	B	-0.02%
	MUR	D	-0.02%
	TPX	B	-0.02%
	PII	D	-0.02%
	STWD	C	-0.02%
	PAG	B	-0.02%
	HUBG	A	-0.02%
	SLG	B	-0.02%
	GXO	B	-0.02%
	PENN	C	-0.02%
	HOG	D	-0.02%
	NOV	C	-0.02%
	DCI	B	-0.02%
	NVT	B	-0.02%
	BECN	B	-0.02%
	SKX	D	-0.02%
	CC	C	-0.02%
	LAMR	D	-0.02%
	PK	B	-0.02%
	BRX	A	-0.02%
	MTG	C	-0.02%
	ABM	B	-0.02%
	DAR	C	-0.02%
	ATR	B	-0.02%
	BJ	A	-0.02%
	EHC	B	-0.02%
	RUSHA	C	-0.02%
	SAIC	F	-0.02%
	REZI	A	-0.02%
	GNRC	B	-0.02%
	TGNA	B	-0.02%
	BAP	B	-0.02%
	SON	D	-0.02%
	AXTA	A	-0.02%
	VSH	D	-0.01%
	ANDE	D	-0.01%
	LILAK	D	-0.01%
	CNXC	F	-0.01%
	DBX	B	-0.01%
	ICLR	D	-0.01%
	MSM	C	-0.01%
	SPTN	D	-0.01%
	CHE	D	-0.01%
	MMS	F	-0.01%
	AEO	F	-0.01%
	CYH	F	-0.01%
	JAZZ	B	-0.01%
	BLD	D	-0.01%
	TNL	A	-0.01%
	PRGO	B	-0.01%
	QRTEA	F	-0.01%
	AAL	B	-0.01%
	FTI	A	-0.01%
	JWN	C	-0.01%
	HRB	D	-0.01%
	XRAY	F	-0.01%
	DK	C	-0.01%
	HTZ	C	-0.01%
	DAN	D	-0.01%
	UNFI	A	-0.01%
	CRI	D	-0.01%
	CNX	A	-0.01%
	CPRI	F	-0.01%

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

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage