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

$95.65

Average Daily Volume

43,530

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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ILCG
30 Days	3.29%	3.29%
60 Days	5.57%	5.88%
90 Days	8.86%	2.90%
12 Months	28.89%	40.86%

355 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ILCG	Overlap
A	C	0.16%	0.17%	0.16%
AAPL	C	0.16%	6.66%	0.16%
ABNB	D	0.18%	0.23%	0.18%
ACGL	B	0.18%	0.06%	0.06%
ACM	B	0.17%	0.03%	0.03%
ACN	C	0.16%	0.12%	0.12%
ADBE	F	0.15%	0.95%	0.15%
ADI	C	0.17%	0.08%	0.08%
ADP	C	0.17%	0.17%	0.17%
ADSK	B	0.17%	0.24%	0.17%
AFG	C	0.18%	0.02%	0.02%
AJG	D	0.16%	0.08%	0.08%
AKAM	D	0.16%	0.03%	0.03%
ALB	D	0.17%	0.02%	0.02%
ALGN	D	0.17%	0.05%	0.05%
ALL	C	0.17%	0.09%	0.09%
ALLE	B	0.18%	0.03%	0.03%
ALNY	C	0.16%	0.14%	0.14%
AMAT	D	0.15%	0.26%	0.15%
AMD	C	0.16%	1.04%	0.16%
AME	C	0.17%	0.16%	0.16%
AMH	D	0.16%	0.05%	0.05%
AMP	B	0.17%	0.13%	0.13%
AMZN	C	0.18%	7.51%	0.18%
ANET	C	0.18%	0.4%	0.18%
ANSS	D	0.16%	0.11%	0.11%
AON	B	0.17%	0.08%	0.08%
AOS	B	0.17%	0.03%	0.03%
APH	C	0.16%	0.18%	0.16%
APO	B	0.19%	0.06%	0.06%
APP	C	0.24%	0.11%	0.11%
APTV	D	0.17%	0.04%	0.04%
ARE	C	0.18%	0.02%	0.02%
ARES	B	0.18%	0.12%	0.12%
AVB	C	0.17%	0.07%	0.07%
AVGO	C	0.17%	1.82%	0.17%
AVTR	C	0.17%	0.04%	0.04%
AVY	C	0.17%	0.04%	0.04%
AWK	C	0.17%	0.06%	0.06%
AXON	B	0.17%	0.11%	0.11%
AXP	B	0.17%	0.21%	0.17%
AZO	B	0.15%	0.21%	0.15%
AZPN	B	0.18%	0.03%	0.03%
BAH	B	0.17%	0.06%	0.06%
BALL	C	0.17%	0.05%	0.05%
BKNG	B	0.18%	0.19%	0.18%
BKR	C	0.17%	0.07%	0.07%
BLDR	C	0.19%	0.05%	0.05%
BMRN	F	0.12%	0.05%	0.05%
BR	C	0.16%	0.1%	0.1%
BRO	C	0.17%	0.1%	0.1%
BSX	B	0.17%	0.24%	0.17%
BSY	C	0.17%	0.03%	0.03%
BURL	C	0.17%	0.07%	0.07%
BX	C	0.19%	0.22%	0.19%
CARR	B	0.19%	0.16%	0.16%
CAT	B	0.18%	0.19%	0.18%
CBRE	B	0.18%	0.09%	0.09%
CCK	B	0.18%	0.02%	0.02%
CDNS	D	0.16%	0.3%	0.16%
CDW	D	0.17%	0.12%	0.12%
CE	D	0.17%	0.03%	0.03%
CELH	F	0.13%	0.02%	0.02%
CHD	C	0.17%	0.1%	0.1%
CINF	C	0.17%	0.03%	0.03%
CL	C	0.17%	0.1%	0.1%
CLX	C	0.18%	0.05%	0.05%
CMG	D	0.18%	0.32%	0.18%
CMI	B	0.17%	0.12%	0.12%
CMS	B	0.17%	0.03%	0.03%
COIN	F	0.14%	0.14%	0.14%
COO	C	0.19%	0.06%	0.06%
COR	F	0.15%	0.09%	0.09%
COST	C	0.17%	0.76%	0.17%
CPAY	B	0.18%	0.07%	0.07%
CPRT	D	0.16%	0.19%	0.16%
CPT	C	0.17%	0.02%	0.02%
CRL	F	0.16%	0.03%	0.03%
CRM	C	0.17%	1.03%	0.17%
CRWD	D	0.18%	0.27%	0.18%
CSGP	D	0.17%	0.13%	0.13%
CSL	B	0.18%	0.08%	0.08%
CTAS	C	0.17%	0.29%	0.17%
CTRA	F	0.16%	0.03%	0.03%
CTVA	B	0.18%	0.07%	0.07%
D	C	0.16%	0.08%	0.08%
DAL	C	0.19%	0.06%	0.06%
DASH	B	0.18%	0.18%	0.18%
DAY	D	0.18%	0.04%	0.04%
DD	B	0.18%	0.07%	0.07%
DDOG	D	0.16%	0.14%	0.14%
DECK	C	0.16%	0.1%	0.1%
DELL	C	0.17%	0.05%	0.05%
DFS	C	0.17%	0.08%	0.08%
DIS	D	0.17%	0.2%	0.17%
DKNG	C	0.18%	0.04%	0.04%
DKS	D	0.16%	0.02%	0.02%
DLR	B	0.18%	0.16%	0.16%
DLTR	F	0.12%	0.03%	0.03%
DOCU	C	0.17%	0.05%	0.05%
DOV	B	0.17%	0.08%	0.08%
DOW	C	0.17%	0.06%	0.06%
DPZ	D	0.16%	0.06%	0.06%
DRI	C	0.18%	0.04%	0.04%
DT	C	0.17%	0.06%	0.06%
DVA	B	0.18%	0.02%	0.02%
DXCM	F	0.15%	0.11%	0.11%
EA	D	0.15%	0.1%	0.1%
EBAY	B	0.19%	0.05%	0.05%
ECL	B	0.17%	0.14%	0.14%
EFX	C	0.16%	0.15%	0.15%
EL	D	0.16%	0.09%	0.09%
ELS	D	0.17%	0.03%	0.03%
EME	B	0.19%	0.08%	0.08%
ENPH	D	0.16%	0.07%	0.07%
ENTG	D	0.16%	0.04%	0.04%
EPAM	F	0.16%	0.02%	0.02%
EQIX	B	0.17%	0.34%	0.17%
EQR	C	0.17%	0.04%	0.04%
EQT	C	0.17%	0.05%	0.05%
ERIE	B	0.19%	0.06%	0.06%
ESS	C	0.17%	0.04%	0.04%
ETN	C	0.18%	0.3%	0.18%
EW	F	0.16%	0.16%	0.16%
EXAS	D	0.19%	0.05%	0.05%
EXPE	C	0.18%	0.04%	0.04%
EXR	C	0.18%	0.06%	0.06%
FAST	C	0.17%	0.17%	0.17%
FCNCA	D	0.15%	0.09%	0.09%
FDS	C	0.18%	0.07%	0.07%
FFIV	B	0.18%	0.02%	0.02%
FI	B	0.19%	0.08%	0.08%
FICO	B	0.18%	0.19%	0.18%
FSLR	C	0.18%	0.1%	0.1%
FTNT	B	0.17%	0.21%	0.17%
FTV	C	0.18%	0.08%	0.08%
FWONK	C	0.16%	0.07%	0.07%
GDDY	C	0.16%	0.09%	0.09%
GE	C	0.18%	0.45%	0.18%
GEHC	B	0.18%	0.07%	0.07%
GEN	A	0.18%	0.03%	0.03%
GEV	B	0.22%	0.15%	0.15%
GGG	C	0.17%	0.06%	0.06%
GOOG	D	0.08%	1.79%	0.08%
GOOGL	D	0.08%	2.0%	0.08%
GPC	D	0.16%	0.03%	0.03%
GPN	D	0.16%	0.04%	0.04%
GRMN	D	0.16%	0.07%	0.07%
GWW	B	0.17%	0.19%	0.17%
HAL	F	0.16%	0.06%	0.06%
HEI	C	0.07%	0.07%	0.07%
HEI	C	0.07%	0.05%	0.05%
HEI	C	0.11%	0.07%	0.07%
HEI	C	0.11%	0.05%	0.05%
HES	F	0.16%	0.15%	0.15%
HII	F	0.15%	0.03%	0.03%
HLT	B	0.18%	0.23%	0.18%
HOOD	C	0.19%	0.05%	0.05%
HRL	F	0.16%	0.01%	0.01%
HSY	D	0.16%	0.06%	0.06%
HUBB	B	0.19%	0.09%	0.09%
HUBS	D	0.18%	0.11%	0.11%
HWM	B	0.17%	0.16%	0.16%
ICE	C	0.16%	0.07%	0.07%
IDXX	D	0.17%	0.17%	0.17%
IEX	C	0.17%	0.07%	0.07%
ILMN	D	0.16%	0.08%	0.08%
INCY	C	0.16%	0.02%	0.02%
INTU	D	0.16%	0.73%	0.16%
INVH	D	0.16%	0.08%	0.08%
IQV	D	0.16%	0.11%	0.11%
IR	B	0.18%	0.16%	0.16%
IRM	C	0.18%	0.07%	0.07%
ISRG	C	0.16%	0.7%	0.16%
IT	C	0.17%	0.16%	0.16%
J	A	0.16%	0.05%	0.05%
JBHT	D	0.16%	0.04%	0.04%
JBL	C	0.17%	0.03%	0.03%
JCI	B	0.18%	0.12%	0.12%
JKHY	B	0.18%	0.05%	0.05%
KDP	B	0.17%	0.06%	0.06%
KEYS	B	0.18%	0.05%	0.05%
KIM	C	0.17%	0.05%	0.05%
KKR	B	0.18%	0.1%	0.1%
KLAC	D	0.15%	0.17%	0.15%
KMB	C	0.16%	0.07%	0.07%
KMX	D	0.16%	0.03%	0.03%
LDOS	A	0.17%	0.04%	0.04%
LII	C	0.18%	0.08%	0.08%
LIN	B	0.17%	0.17%	0.17%
LLY	D	0.16%	3.2%	0.16%
LNG	D	0.16%	0.05%	0.05%
LPLA	D	0.16%	0.07%	0.07%
LRCX	D	0.15%	0.16%	0.15%
LULU	D	0.16%	0.12%	0.12%
LUV	C	0.18%	0.03%	0.03%
LVS	C	0.18%	0.07%	0.07%
LW	D	0.17%	0.04%	0.04%
LYV	A	0.18%	0.06%	0.06%
MA	B	0.18%	1.63%	0.18%
MAA	C	0.17%	0.03%	0.03%
MANH	B	0.18%	0.07%	0.07%
MAR	B	0.18%	0.04%	0.04%
MAS	B	0.18%	0.03%	0.03%
MCD	B	0.17%	0.19%	0.17%
MCHP	D	0.16%	0.07%	0.07%
MCK	F	0.14%	0.08%	0.08%
MCO	C	0.16%	0.18%	0.16%
MDB	D	0.18%	0.08%	0.08%
MELI	C	0.17%	0.42%	0.17%
META	B	0.17%	2.86%	0.17%
MGM	D	0.16%	0.02%	0.02%
MKC	C	0.17%	0.05%	0.05%
MKL	C	0.17%	0.05%	0.05%
MLM	D	0.16%	0.14%	0.14%
MMC	C	0.17%	0.12%	0.12%
MNST	D	0.18%	0.15%	0.15%
MOH	D	0.16%	0.05%	0.05%
MPWR	B	0.16%	0.17%	0.16%
MRK	F	0.16%	0.43%	0.16%
MRNA	F	0.12%	0.04%	0.04%
MRVL	D	0.17%	0.25%	0.17%
MSCI	C	0.16%	0.18%	0.16%
MSFT	C	0.16%	13.04%	0.16%
MSI	B	0.17%	0.1%	0.1%
MSTR	C	0.19%	0.07%	0.07%
MTD	C	0.16%	0.13%	0.13%
NBIX	F	0.13%	0.05%	0.05%
NDAQ	C	0.17%	0.05%	0.05%
NDSN	C	0.17%	0.05%	0.05%
NEM	C	0.18%	0.15%	0.15%
NET	D	0.17%	0.1%	0.1%
NFLX	B	0.17%	1.27%	0.17%
NKE	D	0.17%	0.1%	0.1%
NOW	C	0.18%	0.78%	0.18%
NRG	B	0.18%	0.03%	0.03%
NTAP	D	0.15%	0.05%	0.05%
NVDA	C	0.15%	11.72%	0.15%
O	B	0.17%	0.07%	0.07%
ODFL	D	0.16%	0.15%	0.15%
OKTA	F	0.13%	0.05%	0.05%
ON	D	0.15%	0.04%	0.04%
ORCL	B	0.19%	0.31%	0.19%
ORLY	B	0.16%	0.06%	0.06%
OTIS	B	0.17%	0.1%	0.1%
PANW	D	0.15%	0.45%	0.15%
PAYC	D	0.18%	0.04%	0.04%
PAYX	C	0.17%	0.18%	0.17%
PCG	C	0.17%	0.07%	0.07%
PGR	C	0.17%	0.33%	0.17%
PH	B	0.17%	0.15%	0.15%
PHM	B	0.19%	0.05%	0.05%
PINS	D	0.16%	0.04%	0.04%
PLD	C	0.17%	0.12%	0.12%
PLTR	C	0.19%	0.3%	0.19%
PNR	B	0.19%	0.05%	0.05%
PODD	C	0.21%	0.07%	0.07%
POOL	C	0.18%	0.03%	0.03%
PPG	C	0.17%	0.05%	0.05%
PSA	C	0.18%	0.11%	0.11%
PSTG	F	0.13%	0.06%	0.06%
PTC	C	0.17%	0.09%	0.09%
PWR	B	0.18%	0.18%	0.18%
QRVO	F	0.15%	0.02%	0.02%
RBLX	C	0.19%	0.1%	0.1%
RCL	B	0.18%	0.12%	0.12%
REG	C	0.17%	0.02%	0.02%
RJF	C	0.18%	0.06%	0.06%
RMD	C	0.18%	0.15%	0.15%
ROK	D	0.16%	0.12%	0.12%
ROL	C	0.17%	0.06%	0.06%
ROP	C	0.16%	0.11%	0.11%
ROST	C	0.17%	0.2%	0.17%
RPM	B	0.17%	0.04%	0.04%
RSG	D	0.16%	0.05%	0.05%
RVTY	B	0.17%	0.03%	0.03%
SBAC	C	0.18%	0.11%	0.11%
SBUX	C	0.16%	0.15%	0.15%
SHW	B	0.17%	0.12%	0.12%
SLB	F	0.16%	0.04%	0.04%
SMCI	F	0.12%	0.09%	0.09%
SNA	B	0.17%	0.02%	0.02%
SNAP	D	0.18%	0.05%	0.05%
SNOW	F	0.14%	0.15%	0.14%
SNPS	F	0.15%	0.32%	0.15%
SPGI	C	0.17%	0.28%	0.17%
SQ	D	0.17%	0.15%	0.15%
STE	B	0.17%	0.1%	0.1%
STZ	C	0.17%	0.09%	0.09%
SUI	C	0.17%	0.07%	0.07%
SWK	B	0.18%	0.03%	0.03%
SYK	C	0.17%	0.21%	0.17%
SYY	C	0.16%	0.16%	0.16%
TDG	B	0.18%	0.32%	0.18%
TDY	B	0.17%	0.05%	0.05%
TEAM	D	0.17%	0.1%	0.1%
TECH	C	0.17%	0.05%	0.05%
TEL	D	0.16%	0.1%	0.1%
TER	C	0.16%	0.04%	0.04%
TFX	B	0.17%	0.02%	0.02%
TJX	C	0.17%	0.15%	0.15%
TMO	B	0.16%	0.14%	0.14%
TMUS	B	0.16%	0.09%	0.09%
TPL	C	0.19%	0.07%	0.07%
TRGP	C	0.18%	0.06%	0.06%
TRMB	C	0.17%	0.04%	0.04%
TRU	B	0.18%	0.08%	0.08%
TRV	C	0.18%	0.1%	0.1%
TSCO	B	0.17%	0.09%	0.09%
TSLA	C	0.19%	2.89%	0.19%
TSN	D	0.16%	0.03%	0.03%
TT	B	0.18%	0.19%	0.18%
TTD	B	0.18%	0.2%	0.18%
TTWO	D	0.16%	0.1%	0.1%
TW	B	0.17%	0.06%	0.06%
TWLO	C	0.17%	0.04%	0.04%
TXT	D	0.16%	0.03%	0.03%
TYL	C	0.17%	0.1%	0.1%
UBER	C	0.17%	0.64%	0.17%
UDR	C	0.18%	0.03%	0.03%
UHAL	B	0.18%	0.01%	0.01%
UHAL	B	0.18%	0.0%	0.0%
UHS	C	0.17%	0.03%	0.03%
ULTA	D	0.18%	0.04%	0.04%
UNH	C	0.16%	0.3%	0.16%
URI	B	0.18%	0.1%	0.1%
V	C	0.18%	1.86%	0.18%
VEEV	C	0.17%	0.13%	0.13%
VLTO	B	0.16%	0.06%	0.06%
VMC	C	0.17%	0.14%	0.14%
VRSK	D	0.16%	0.15%	0.15%
VRSN	C	0.17%	0.06%	0.06%
VRT	C	0.21%	0.14%	0.14%
VRTX	D	0.15%	0.22%	0.15%
VST	B	0.23%	0.09%	0.09%
VTR	C	0.18%	0.04%	0.04%
WAB	B	0.18%	0.13%	0.13%
WAT	B	0.17%	0.05%	0.05%
WDAY	D	0.17%	0.21%	0.17%
WELL	C	0.18%	0.12%	0.12%
WLK	C	0.17%	0.01%	0.01%
WM	D	0.16%	0.09%	0.09%
WRB	D	0.16%	0.04%	0.04%
WSM	C	0.18%	0.05%	0.05%
WSO	C	0.17%	0.07%	0.07%
WST	D	0.17%	0.09%	0.09%
WTRG	D	0.16%	0.01%	0.01%
WTW	B	0.17%	0.06%	0.06%
WYNN	C	0.18%	0.03%	0.03%
XYL	C	0.16%	0.13%	0.13%
YUM	B	0.16%	0.15%	0.15%
ZBH	F	0.16%	0.05%	0.05%
ZBRA	B	0.17%	0.06%	0.06%
ZS	F	0.14%	0.07%	0.07%
ZTS	B	0.17%	0.16%	0.16%

EUSA Overweight 239 Positions Relative to ILCG

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

EUSA Underweight 34 Positions Relative to ILCG

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