EUSA vs. ILCG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ILCG
30 Days	5.56%	4.86%
60 Days	6.51%	6.65%
90 Days	8.86%	8.35%
12 Months	32.13%	37.30%

355 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in ILCG	Overlap
	A	D	0.14%	0.14%	0.14%
	AAPL	C	0.16%	6.31%	0.16%
	ABNB	C	0.18%	0.22%	0.18%
	ACGL	D	0.15%	0.04%	0.04%
	ACM	A	0.18%	0.04%	0.04%
	ACN	C	0.16%	0.12%	0.12%
	ADBE	C	0.14%	0.85%	0.14%
	ADI	D	0.15%	0.07%	0.07%
	ADP	B	0.18%	0.17%	0.17%
	ADSK	A	0.19%	0.25%	0.19%
	AFG	A	0.17%	0.02%	0.02%
	AJG	B	0.16%	0.08%	0.08%
	AKAM	D	0.13%	0.02%	0.02%
	ALB	C	0.2%	0.03%	0.03%
	ALGN	D	0.15%	0.04%	0.04%
	ALL	A	0.17%	0.08%	0.08%
	ALLE	D	0.16%	0.03%	0.03%
	ALNY	D	0.13%	0.11%	0.11%
	AMAT	F	0.13%	0.21%	0.13%
	AMD	F	0.14%	0.87%	0.14%
	AME	A	0.18%	0.17%	0.17%
	AMH	D	0.15%	0.05%	0.05%
	AMP	A	0.2%	0.14%	0.14%
	AMZN	C	0.18%	7.48%	0.18%
	ANET	C	0.17%	0.37%	0.17%
	ANSS	B	0.16%	0.11%	0.11%
	AON	A	0.18%	0.08%	0.08%
	AOS	F	0.14%	0.02%	0.02%
	APH	A	0.17%	0.18%	0.17%
	APO	B	0.26%	0.07%	0.07%
	APP	B	0.58%	0.26%	0.26%
	APTV	D	0.12%	0.02%	0.02%
	ARE	D	0.14%	0.02%	0.02%
	ARES	A	0.19%	0.12%	0.12%
	AVB	B	0.17%	0.06%	0.06%
	AVGO	D	0.16%	1.63%	0.16%
	AVTR	F	0.12%	0.03%	0.03%
	AVY	D	0.15%	0.03%	0.03%
	AWK	D	0.15%	0.05%	0.05%
	AXON	A	0.26%	0.17%	0.17%
	AXP	A	0.18%	0.21%	0.18%
	AZO	C	0.15%	0.2%	0.15%
	AZPN	A	0.18%	0.03%	0.03%
	BAH	F	0.14%	0.05%	0.05%
	BALL	D	0.15%	0.04%	0.04%
	BKNG	A	0.21%	0.22%	0.21%
	BKR	B	0.2%	0.08%	0.08%
	BLDR	D	0.17%	0.04%	0.04%
	BMRN	D	0.1%	0.04%	0.04%
	BR	A	0.17%	0.1%	0.1%
	BRO	B	0.17%	0.1%	0.1%
	BSX	B	0.18%	0.24%	0.18%
	BSY	D	0.15%	0.02%	0.02%
	BURL	A	0.16%	0.07%	0.07%
	BX	A	0.22%	0.24%	0.22%
	CARR	D	0.17%	0.14%	0.14%
	CAT	B	0.18%	0.17%	0.17%
	CBRE	B	0.19%	0.1%	0.1%
	CCK	C	0.16%	0.02%	0.02%
	CDNS	B	0.17%	0.31%	0.17%
	CDW	F	0.12%	0.09%	0.09%
	CE	F	0.09%	0.02%	0.02%
	CELH	F	0.11%	0.02%	0.02%
	CHD	B	0.17%	0.11%	0.11%
	CINF	A	0.19%	0.03%	0.03%
	CL	D	0.14%	0.09%	0.09%
	CLX	B	0.17%	0.05%	0.05%
	CMG	B	0.18%	0.31%	0.18%
	CMI	A	0.19%	0.13%	0.13%
	CMS	C	0.16%	0.03%	0.03%
	COIN	C	0.26%	0.25%	0.25%
	COO	D	0.16%	0.05%	0.05%
	COR	B	0.16%	0.09%	0.09%
	COST	B	0.17%	0.74%	0.17%
	CPAY	A	0.21%	0.07%	0.07%
	CPRT	A	0.17%	0.19%	0.17%
	CPT	B	0.16%	0.02%	0.02%
	CRL	C	0.14%	0.02%	0.02%
	CRM	B	0.2%	1.16%	0.2%
	CRWD	B	0.21%	0.31%	0.21%
	CSGP	D	0.15%	0.11%	0.11%
	CSL	C	0.17%	0.08%	0.08%
	CTAS	B	0.17%	0.29%	0.17%
	CTRA	B	0.17%	0.03%	0.03%
	CTVA	C	0.17%	0.07%	0.07%
	D	C	0.16%	0.08%	0.08%
	DAL	C	0.26%	0.07%	0.07%
	DASH	A	0.22%	0.21%	0.21%
	DAY	B	0.21%	0.04%	0.04%
	DD	D	0.16%	0.06%	0.06%
	DDOG	A	0.18%	0.15%	0.15%
	DECK	A	0.18%	0.11%	0.11%
	DELL	C	0.19%	0.06%	0.06%
	DFS	B	0.2%	0.09%	0.09%
	DIS	B	0.2%	0.23%	0.2%
	DKNG	B	0.2%	0.04%	0.04%
	DKS	C	0.14%	0.02%	0.02%
	DLR	B	0.2%	0.17%	0.17%
	DLTR	F	0.1%	0.02%	0.02%
	DOCU	A	0.22%	0.06%	0.06%
	DOV	A	0.17%	0.07%	0.07%
	DOW	F	0.13%	0.05%	0.05%
	DPZ	C	0.16%	0.06%	0.06%
	DRI	B	0.16%	0.04%	0.04%
	DT	C	0.16%	0.05%	0.05%
	DVA	B	0.17%	0.01%	0.01%
	DXCM	D	0.16%	0.11%	0.11%
	EA	A	0.18%	0.11%	0.11%
	EBAY	D	0.17%	0.04%	0.04%
	ECL	D	0.16%	0.13%	0.13%
	EFX	F	0.13%	0.12%	0.12%
	EL	F	0.11%	0.06%	0.06%
	ELS	C	0.16%	0.03%	0.03%
	EME	C	0.22%	0.09%	0.09%
	ENPH	F	0.08%	0.03%	0.03%
	ENTG	D	0.14%	0.04%	0.04%
	EPAM	C	0.18%	0.03%	0.03%
	EQIX	A	0.17%	0.34%	0.17%
	EQR	B	0.16%	0.04%	0.04%
	EQT	B	0.21%	0.06%	0.06%
	ERIE	D	0.14%	0.04%	0.04%
	ESS	B	0.16%	0.04%	0.04%
	ETN	A	0.19%	0.32%	0.19%
	EW	C	0.16%	0.16%	0.16%
	EXAS	D	0.14%	0.04%	0.04%
	EXPE	B	0.21%	0.04%	0.04%
	EXR	D	0.15%	0.05%	0.05%
	FAST	B	0.19%	0.18%	0.18%
	FCNCA	A	0.18%	0.11%	0.11%
	FDS	B	0.18%	0.07%	0.07%
	FFIV	B	0.19%	0.02%	0.02%
	FI	A	0.22%	0.1%	0.1%
	FICO	B	0.2%	0.22%	0.2%
	FSLR	F	0.13%	0.07%	0.07%
	FTNT	C	0.19%	0.23%	0.19%
	FTV	C	0.16%	0.07%	0.07%
	FWONK	B	0.16%	0.07%	0.07%
	GDDY	A	0.18%	0.1%	0.1%
	GE	D	0.17%	0.4%	0.17%
	GEHC	F	0.16%	0.06%	0.06%
	GEN	B	0.18%	0.03%	0.03%
	GEV	B	0.29%	0.19%	0.19%
	GGG	B	0.17%	0.06%	0.06%
	GOOG	C	0.08%	1.86%	0.08%
	GOOGL	C	0.09%	2.07%	0.09%
	GPC	D	0.14%	0.03%	0.03%
	GPN	B	0.17%	0.04%	0.04%
	GRMN	B	0.19%	0.08%	0.08%
	GWW	B	0.19%	0.2%	0.19%
	HAL	C	0.16%	0.06%	0.06%
	HEI	B	0.08%	0.04%	0.04%
	HEI	B	0.08%	0.06%	0.06%
	HEI	B	0.11%	0.04%	0.04%
	HEI	B	0.11%	0.06%	0.06%
	HES	B	0.17%	0.16%	0.16%
	HII	D	0.11%	0.02%	0.02%
	HLT	A	0.19%	0.24%	0.19%
	HOOD	B	0.28%	0.07%	0.07%
	HRL	D	0.14%	0.01%	0.01%
	HSY	F	0.13%	0.05%	0.05%
	HUBB	B	0.19%	0.09%	0.09%
	HUBS	A	0.22%	0.13%	0.13%
	HWM	A	0.19%	0.18%	0.18%
	ICE	C	0.16%	0.06%	0.06%
	IDXX	F	0.13%	0.13%	0.13%
	IEX	B	0.18%	0.07%	0.07%
	ILMN	D	0.16%	0.08%	0.08%
	INCY	C	0.17%	0.02%	0.02%
	INTU	C	0.15%	0.7%	0.15%
	INVH	D	0.15%	0.08%	0.08%
	IQV	D	0.12%	0.09%	0.09%
	IR	B	0.18%	0.16%	0.16%
	IRM	D	0.17%	0.07%	0.07%
	ISRG	A	0.18%	0.73%	0.18%
	IT	C	0.17%	0.15%	0.15%
	J	F	0.14%	0.04%	0.04%
	JBHT	C	0.16%	0.04%	0.04%
	JBL	B	0.19%	0.03%	0.03%
	JCI	C	0.19%	0.13%	0.13%
	JKHY	D	0.18%	0.05%	0.05%
	KDP	D	0.14%	0.05%	0.05%
	KEYS	A	0.17%	0.05%	0.05%
	KIM	A	0.18%	0.05%	0.05%
	KKR	A	0.2%	0.11%	0.11%
	KLAC	D	0.12%	0.12%	0.12%
	KMB	D	0.15%	0.06%	0.06%
	KMX	B	0.15%	0.02%	0.02%
	LDOS	C	0.16%	0.03%	0.03%
	LII	A	0.17%	0.08%	0.08%
	LIN	D	0.15%	0.15%	0.15%
	LLY	F	0.12%	2.38%	0.12%
	LNG	B	0.19%	0.06%	0.06%
	LPLA	A	0.23%	0.09%	0.09%
	LRCX	F	0.12%	0.14%	0.12%
	LULU	C	0.18%	0.13%	0.13%
	LUV	C	0.19%	0.03%	0.03%
	LVS	C	0.19%	0.08%	0.08%
	LW	C	0.19%	0.04%	0.04%
	LYV	A	0.22%	0.08%	0.08%
	MA	C	0.19%	1.64%	0.19%
	MAA	B	0.16%	0.03%	0.03%
	MANH	D	0.17%	0.06%	0.06%
	MAR	B	0.19%	0.04%	0.04%
	MAS	D	0.16%	0.03%	0.03%
	MCD	D	0.16%	0.17%	0.16%
	MCHP	D	0.13%	0.06%	0.06%
	MCK	B	0.18%	0.09%	0.09%
	MCO	B	0.15%	0.16%	0.15%
	MDB	C	0.18%	0.08%	0.08%
	MELI	D	0.15%	0.36%	0.15%
	META	D	0.17%	2.69%	0.17%
	MGM	D	0.15%	0.02%	0.02%
	MKC	D	0.15%	0.04%	0.04%
	MKL	A	0.17%	0.05%	0.05%
	MLM	B	0.17%	0.14%	0.14%
	MMC	B	0.16%	0.11%	0.11%
	MNST	C	0.18%	0.15%	0.15%
	MOH	F	0.13%	0.04%	0.04%
	MPWR	F	0.1%	0.11%	0.1%
	MRK	F	0.13%	0.34%	0.13%
	MRNA	F	0.07%	0.02%	0.02%
	MRVL	B	0.2%	0.3%	0.2%
	MSCI	C	0.17%	0.18%	0.17%
	MSFT	F	0.15%	11.98%	0.15%
	MSI	B	0.18%	0.1%	0.1%
	MSTR	C	0.51%	0.18%	0.18%
	MTD	D	0.13%	0.1%	0.1%
	NBIX	C	0.13%	0.05%	0.05%
	NDAQ	A	0.18%	0.05%	0.05%
	NDSN	B	0.16%	0.05%	0.05%
	NEM	D	0.13%	0.11%	0.11%
	NET	B	0.19%	0.11%	0.11%
	NFLX	A	0.2%	1.44%	0.2%
	NKE	D	0.14%	0.08%	0.08%
	NOW	A	0.19%	0.81%	0.19%
	NRG	B	0.18%	0.03%	0.03%
	NTAP	C	0.15%	0.05%	0.05%
	NVDA	C	0.18%	13.45%	0.18%
	O	D	0.15%	0.06%	0.06%
	ODFL	B	0.17%	0.15%	0.15%
	OKTA	C	0.12%	0.05%	0.05%
	ON	D	0.14%	0.04%	0.04%
	ORCL	B	0.21%	0.33%	0.21%
	ORLY	B	0.17%	0.07%	0.07%
	OTIS	C	0.17%	0.09%	0.09%
	PANW	C	0.17%	0.48%	0.17%
	PAYC	B	0.21%	0.04%	0.04%
	PAYX	C	0.18%	0.18%	0.18%
	PCG	A	0.18%	0.07%	0.07%
	PGR	A	0.17%	0.31%	0.17%
	PH	A	0.19%	0.15%	0.15%
	PHM	D	0.16%	0.04%	0.04%
	PINS	D	0.15%	0.04%	0.04%
	PLD	D	0.15%	0.11%	0.11%
	PLTR	B	0.31%	0.48%	0.31%
	PNR	A	0.2%	0.05%	0.05%
	PODD	C	0.22%	0.07%	0.07%
	POOL	C	0.16%	0.03%	0.03%
	PPG	F	0.15%	0.04%	0.04%
	PSA	D	0.16%	0.1%	0.1%
	PSTG	D	0.13%	0.06%	0.06%
	PTC	A	0.17%	0.09%	0.09%
	PWR	A	0.2%	0.19%	0.19%
	QRVO	F	0.09%	0.01%	0.01%
	RBLX	C	0.2%	0.11%	0.11%
	RCL	A	0.23%	0.15%	0.15%
	REG	B	0.17%	0.02%	0.02%
	RJF	A	0.22%	0.07%	0.07%
	RMD	C	0.17%	0.14%	0.14%
	ROK	B	0.17%	0.12%	0.12%
	ROL	B	0.16%	0.06%	0.06%
	ROP	B	0.16%	0.1%	0.1%
	ROST	C	0.15%	0.18%	0.15%
	RPM	A	0.18%	0.04%	0.04%
	RSG	A	0.16%	0.05%	0.05%
	RVTY	F	0.14%	0.02%	0.02%
	SBAC	D	0.16%	0.09%	0.09%
	SBUX	A	0.17%	0.15%	0.15%
	SHW	A	0.16%	0.11%	0.11%
	SLB	C	0.15%	0.04%	0.04%
	SMCI	F	0.07%	0.05%	0.05%
	SNA	A	0.2%	0.02%	0.02%
	SNAP	C	0.17%	0.04%	0.04%
	SNOW	C	0.16%	0.16%	0.16%
	SNPS	B	0.15%	0.32%	0.15%
	SPGI	C	0.16%	0.26%	0.16%
	SQ	B	0.23%	0.2%	0.2%
	STE	F	0.14%	0.08%	0.08%
	STZ	D	0.16%	0.08%	0.08%
	SUI	D	0.15%	0.06%	0.06%
	SWK	D	0.14%	0.02%	0.02%
	SYK	C	0.18%	0.21%	0.18%
	SYY	B	0.15%	0.14%	0.14%
	TDG	D	0.15%	0.27%	0.15%
	TDY	B	0.18%	0.05%	0.05%
	TEAM	A	0.25%	0.15%	0.15%
	TECH	D	0.14%	0.04%	0.04%
	TEL	B	0.15%	0.09%	0.09%
	TER	D	0.12%	0.03%	0.03%
	TFX	F	0.13%	0.01%	0.01%
	TJX	A	0.17%	0.14%	0.14%
	TMO	F	0.13%	0.11%	0.11%
	TMUS	B	0.18%	0.09%	0.09%
	TPL	A	0.27%	0.11%	0.11%
	TRGP	B	0.23%	0.07%	0.07%
	TRMB	B	0.2%	0.04%	0.04%
	TRU	D	0.16%	0.07%	0.07%
	TRV	B	0.19%	0.1%	0.1%
	TSCO	D	0.16%	0.08%	0.08%
	TSLA	B	0.25%	3.71%	0.25%
	TSN	B	0.16%	0.03%	0.03%
	TT	A	0.19%	0.19%	0.19%
	TTD	B	0.18%	0.21%	0.18%
	TTWO	A	0.19%	0.12%	0.12%
	TW	A	0.18%	0.06%	0.06%
	TWLO	A	0.25%	0.06%	0.06%
	TXT	D	0.15%	0.03%	0.03%
	TYL	B	0.16%	0.1%	0.1%
	UBER	D	0.15%	0.54%	0.15%
	UDR	B	0.17%	0.03%	0.03%
	UHAL	D	0.14%	0.0%	0.0%
	UHAL	D	0.14%	0.01%	0.01%
	UHS	D	0.14%	0.02%	0.02%
	ULTA	F	0.14%	0.03%	0.03%
	UNH	C	0.16%	0.28%	0.16%
	URI	B	0.18%	0.1%	0.1%
	V	A	0.2%	2.01%	0.2%
	VEEV	C	0.17%	0.12%	0.12%
	VLTO	D	0.15%	0.06%	0.06%
	VMC	B	0.18%	0.14%	0.14%
	VRSK	A	0.16%	0.16%	0.16%
	VRSN	F	0.16%	0.06%	0.06%
	VRT	B	0.29%	0.2%	0.2%
	VRTX	F	0.15%	0.2%	0.15%
	VST	B	0.31%	0.12%	0.12%
	VTR	C	0.17%	0.03%	0.03%
	WAB	B	0.19%	0.13%	0.13%
	WAT	B	0.16%	0.05%	0.05%
	WDAY	B	0.17%	0.21%	0.17%
	WELL	A	0.19%	0.12%	0.12%
	WLK	D	0.14%	0.01%	0.01%
	WM	A	0.16%	0.09%	0.09%
	WRB	A	0.17%	0.04%	0.04%
	WSM	B	0.16%	0.04%	0.04%
	WSO	A	0.18%	0.07%	0.07%
	WST	C	0.16%	0.09%	0.09%
	WTRG	B	0.16%	0.01%	0.01%
	WTW	B	0.17%	0.06%	0.06%
	WYNN	D	0.19%	0.03%	0.03%
	XYL	D	0.14%	0.11%	0.11%
	YUM	B	0.15%	0.14%	0.14%
	ZBH	C	0.16%	0.04%	0.04%
	ZBRA	B	0.18%	0.06%	0.06%
	ZS	C	0.16%	0.07%	0.07%
	ZTS	D	0.15%	0.14%	0.14%

EUSA Overweight 239 Positions Relative to ILCG

	Symbol	Grade	Weight
	TOST	B	0.28%
	CCL	B	0.26%
	Z	A	0.22%
	SYF	B	0.22%
	HBAN	A	0.21%
	ZM	B	0.21%
	WFC	A	0.21%
	EXE	B	0.21%
	WMB	A	0.21%
	MTB	A	0.21%
	MS	A	0.21%
	KMI	A	0.21%
	MET	A	0.2%
	AIZ	A	0.2%
	EMR	A	0.2%
	NTRS	A	0.2%
	CG	A	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	ETR	B	0.2%
	COF	B	0.2%
	OKE	A	0.2%
	BLK	C	0.19%
	PNC	B	0.19%
	ROKU	D	0.19%
	PYPL	B	0.19%
	BMY	B	0.19%
	GS	A	0.19%
	SEIC	B	0.19%
	BK	A	0.19%
	APD	A	0.19%
	PKG	A	0.19%
	GM	B	0.19%
	BAC	A	0.19%
	PRU	A	0.19%
	CNP	B	0.19%
	WBD	C	0.19%
	OC	A	0.19%
	IP	B	0.19%
	STLD	B	0.19%
	SW	A	0.19%
	CEG	D	0.19%
	RF	A	0.19%
	SCHW	B	0.19%
	AEE	A	0.18%
	KR	B	0.18%
	SOLV	C	0.18%
	ATO	A	0.18%
	CSCO	B	0.18%
	TAP	C	0.18%
	JPM	A	0.18%
	HON	B	0.18%
	C	A	0.18%
	VTRS	A	0.18%
	BXP	D	0.18%
	PEG	A	0.18%
	WMT	A	0.18%
	CFG	B	0.18%
	KEY	B	0.18%
	HPE	B	0.18%
	SPG	B	0.18%
	MKTX	D	0.18%
	CNH	C	0.18%
	SRE	A	0.18%
	INTC	D	0.18%
	XEL	A	0.18%
	GLW	B	0.18%
	PCAR	B	0.18%
	GILD	C	0.18%
	USB	A	0.18%
	T	A	0.18%
	HIG	B	0.18%
	NI	A	0.18%
	FITB	A	0.18%
	FIS	C	0.18%
	CRH	A	0.18%
	AFL	B	0.18%
	STT	A	0.18%
	CB	C	0.17%
	F	C	0.17%
	HST	C	0.17%
	FNF	B	0.17%
	CMCSA	B	0.17%
	EOG	A	0.17%
	HPQ	B	0.17%
	KNX	B	0.17%
	NWSA	B	0.17%
	OVV	B	0.17%
	DGX	A	0.17%
	AIG	B	0.17%
	LHX	C	0.17%
	DE	A	0.17%
	WEC	A	0.17%
	IBM	C	0.17%
	NSC	B	0.17%
	HSIC	B	0.17%
	PFG	D	0.17%
	H	B	0.17%
	LOW	D	0.17%
	PPL	B	0.17%
	CAH	B	0.17%
	TGT	F	0.17%
	CVX	A	0.17%
	CME	A	0.17%
	TROW	B	0.17%
	LNT	A	0.17%
	CF	B	0.17%
	KVUE	A	0.17%
	ITW	B	0.17%
	CHRW	C	0.17%
	HD	A	0.17%
	PM	B	0.17%
	L	A	0.17%
	MO	A	0.17%
	RS	B	0.17%
	BRK.A	B	0.17%
	CHTR	C	0.17%
	EVRG	A	0.17%
	TFC	A	0.17%
	EG	C	0.16%
	MDT	D	0.16%
	SSNC	B	0.16%
	DOC	D	0.16%
	CBOE	B	0.16%
	PSX	C	0.16%
	CTLT	B	0.16%
	AEP	D	0.16%
	DTE	C	0.16%
	K	A	0.16%
	DUK	C	0.16%
	PG	A	0.16%
	OMC	C	0.16%
	BIO	D	0.16%
	COP	C	0.16%
	MMM	D	0.16%
	CTSH	B	0.16%
	NUE	C	0.16%
	VLO	C	0.16%
	RTX	C	0.16%
	WDC	D	0.16%
	FDX	B	0.16%
	WY	D	0.16%
	WCN	A	0.16%
	VICI	C	0.16%
	NVR	D	0.16%
	EIX	B	0.16%
	BBY	D	0.16%
	FCX	D	0.16%
	XOM	B	0.16%
	SO	D	0.16%
	VZ	C	0.16%
	EXC	C	0.16%
	CSX	B	0.16%
	NLY	C	0.16%
	UPS	C	0.16%
	LH	C	0.16%
	MRO	B	0.16%
	GLPI	C	0.16%
	UTHR	C	0.16%
	EMN	D	0.16%
	ABT	B	0.16%
	SJM	D	0.15%
	MPC	D	0.15%
	BBWI	D	0.15%
	ES	D	0.15%
	BG	F	0.15%
	UNP	C	0.15%
	CVS	D	0.15%
	PARA	C	0.15%
	CCI	D	0.15%
	CI	F	0.15%
	MOS	F	0.15%
	ACI	C	0.15%
	BDX	F	0.15%
	GD	F	0.15%
	STX	D	0.15%
	QCOM	F	0.15%
	JNJ	D	0.15%
	FBIN	D	0.15%
	BEN	C	0.15%
	RPRX	D	0.15%
	LMT	D	0.15%
	FE	C	0.15%
	FANG	D	0.15%
	WPC	D	0.15%
	NOC	D	0.15%
	NEE	D	0.15%
	ED	D	0.15%
	HOLX	D	0.15%
	LEN	D	0.15%
	TXN	C	0.15%
	EQH	B	0.15%
	FERG	B	0.15%
	EXPD	D	0.15%
	CHRD	D	0.14%
	CAG	D	0.14%
	ALLY	C	0.14%
	DVN	F	0.14%
	KHC	F	0.14%
	PFE	D	0.14%
	NXPI	D	0.14%
	CPB	D	0.14%
	GIS	D	0.14%
	PEP	F	0.14%
	DINO	D	0.14%
	IPG	D	0.14%
	OXY	D	0.14%
	ADM	D	0.14%
	BAX	D	0.14%
	HCA	F	0.14%
	KO	D	0.14%
	MDLZ	F	0.14%
	DHI	D	0.14%
	IFF	D	0.14%
	TTC	D	0.14%
	AMT	D	0.14%
	JNPR	F	0.14%
	MU	D	0.14%
	AMCR	D	0.14%
	LKQ	D	0.14%
	MTCH	D	0.13%
	BA	F	0.13%
	DHR	F	0.13%
	AMGN	D	0.13%
	ABBV	D	0.13%
	LYB	F	0.13%
	CNC	D	0.12%
	FOXA	B	0.12%
	BIIB	F	0.12%
	RIVN	F	0.12%
	WBA	F	0.12%
	APA	D	0.12%
	HUM	C	0.12%
	AES	F	0.12%
	SWKS	F	0.12%
	ELV	F	0.11%
	REGN	F	0.1%
	DG	F	0.1%
	FOX	A	0.06%

EUSA Underweight 34 Positions Relative to ILCG

	Symbol	Grade	Weight
	IBKR	A	-0.08%
	NTRA	B	-0.08%
	FIX	A	-0.07%
	CPNG	D	-0.07%
	NTNX	A	-0.06%
	NVT	B	-0.05%
	CLH	B	-0.05%
	PFGC	B	-0.05%
	SAIA	B	-0.05%
	WMS	D	-0.04%
	SRPT	D	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	FND	C	-0.04%
	CASY	A	-0.04%
	TTEK	F	-0.04%
	XPO	B	-0.04%
	LECO	B	-0.04%
	BLD	D	-0.03%
	SCI	B	-0.03%
	USFD	A	-0.03%
	MEDP	D	-0.03%
	CNM	D	-0.03%
	MORN	B	-0.03%
	BRKR	D	-0.02%
	BJ	A	-0.02%
	FLEX	A	-0.02%
	TOL	B	-0.02%
	U	C	-0.02%
	PCOR	B	-0.02%
	RRX	B	-0.02%
	FWONA	B	-0.01%
	COTY	F	-0.01%
	ALAB	B	-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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software