EUSA vs. IMCB ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IMCB
30 Days	5.56%	6.60%
60 Days	6.51%	7.43%
90 Days	8.86%	9.78%
12 Months	32.13%	32.75%

404 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in IMCB	Overlap
A	D	0.14%	0.34%	0.14%
ACGL	D	0.15%	0.33%	0.15%
ACI	C	0.15%	0.07%	0.07%
ACM	A	0.18%	0.13%	0.13%
ADM	D	0.14%	0.22%	0.14%
ADSK	A	0.19%	0.58%	0.19%
AEE	A	0.18%	0.21%	0.18%
AEP	D	0.16%	0.44%	0.16%
AES	F	0.12%	0.09%	0.09%
AFG	A	0.17%	0.09%	0.09%
AFL	B	0.18%	0.49%	0.18%
AIG	B	0.17%	0.43%	0.17%
AKAM	D	0.13%	0.12%	0.12%
ALB	C	0.2%	0.11%	0.11%
ALGN	D	0.15%	0.15%	0.15%
ALL	A	0.17%	0.45%	0.17%
ALLE	D	0.16%	0.11%	0.11%
ALLY	C	0.14%	0.09%	0.09%
ALNY	D	0.13%	0.28%	0.13%
AMCR	D	0.14%	0.13%	0.13%
AME	A	0.18%	0.39%	0.18%
AMH	D	0.15%	0.11%	0.11%
AMP	A	0.2%	0.49%	0.2%
ANSS	B	0.16%	0.26%	0.16%
AOS	F	0.14%	0.08%	0.08%
APA	D	0.12%	0.07%	0.07%
APP	B	0.58%	0.52%	0.52%
APTV	D	0.12%	0.11%	0.11%
ARE	D	0.14%	0.15%	0.14%
ARES	A	0.19%	0.28%	0.19%
ATO	A	0.18%	0.19%	0.18%
AVB	B	0.17%	0.28%	0.17%
AVTR	F	0.12%	0.13%	0.12%
AVY	D	0.15%	0.14%	0.14%
AWK	D	0.15%	0.23%	0.15%
AXON	A	0.26%	0.38%	0.26%
AZO	C	0.15%	0.47%	0.15%
AZPN	A	0.18%	0.06%	0.06%
BAH	F	0.14%	0.17%	0.14%
BALL	D	0.15%	0.17%	0.15%
BAX	D	0.14%	0.14%	0.14%
BBY	D	0.16%	0.16%	0.16%
BEN	C	0.15%	0.05%	0.05%
BG	F	0.15%	0.11%	0.11%
BIIB	F	0.12%	0.21%	0.12%
BK	A	0.19%	0.5%	0.19%
BKR	B	0.2%	0.38%	0.2%
BLDR	D	0.17%	0.19%	0.17%
BMRN	D	0.1%	0.11%	0.1%
BR	A	0.17%	0.23%	0.17%
BRO	B	0.17%	0.24%	0.17%
BSY	D	0.15%	0.06%	0.06%
BURL	A	0.16%	0.15%	0.15%
BXP	D	0.18%	0.11%	0.11%
CAG	D	0.14%	0.12%	0.12%
CAH	B	0.17%	0.26%	0.17%
CARR	D	0.17%	0.55%	0.17%
CBRE	B	0.19%	0.35%	0.19%
CCI	D	0.15%	0.39%	0.15%
CCK	C	0.16%	0.1%	0.1%
CCL	B	0.26%	0.21%	0.21%
CDW	F	0.12%	0.21%	0.12%
CE	F	0.09%	0.07%	0.07%
CELH	F	0.11%	0.04%	0.04%
CF	B	0.17%	0.14%	0.14%
CFG	B	0.18%	0.19%	0.18%
CG	A	0.2%	0.1%	0.1%
CHD	B	0.17%	0.23%	0.17%
CHTR	C	0.17%	0.34%	0.17%
CINF	A	0.19%	0.2%	0.19%
CLX	B	0.17%	0.18%	0.17%
CMI	A	0.19%	0.44%	0.19%
CMS	C	0.16%	0.18%	0.16%
CNC	D	0.12%	0.27%	0.12%
CNH	C	0.18%	0.09%	0.09%
CNP	B	0.19%	0.17%	0.17%
COF	B	0.2%	0.61%	0.2%
COIN	C	0.26%	0.48%	0.26%
COO	D	0.16%	0.17%	0.16%
COR	B	0.16%	0.37%	0.16%
CPAY	A	0.21%	0.23%	0.21%
CPB	D	0.14%	0.08%	0.08%
CPRT	A	0.17%	0.44%	0.17%
CPT	B	0.16%	0.11%	0.11%
CRL	C	0.14%	0.09%	0.09%
CSGP	D	0.15%	0.27%	0.15%
CSL	C	0.17%	0.18%	0.17%
CTRA	B	0.17%	0.17%	0.17%
CTSH	B	0.16%	0.36%	0.16%
CTVA	C	0.17%	0.35%	0.17%
D	C	0.16%	0.41%	0.16%
DAL	C	0.26%	0.37%	0.26%
DASH	A	0.22%	0.47%	0.22%
DAY	B	0.21%	0.11%	0.11%
DD	D	0.16%	0.31%	0.16%
DDOG	A	0.18%	0.34%	0.18%
DECK	A	0.18%	0.24%	0.18%
DELL	C	0.19%	0.31%	0.19%
DFS	B	0.2%	0.38%	0.2%
DG	F	0.1%	0.15%	0.1%
DGX	A	0.17%	0.15%	0.15%
DHI	D	0.14%	0.43%	0.14%
DINO	D	0.14%	0.06%	0.06%
DKNG	B	0.2%	0.17%	0.17%
DKS	C	0.14%	0.1%	0.1%
DLR	B	0.2%	0.51%	0.2%
DLTR	F	0.1%	0.12%	0.1%
DOC	D	0.16%	0.13%	0.13%
DOCU	A	0.22%	0.14%	0.14%
DOV	A	0.17%	0.24%	0.17%
DOW	F	0.13%	0.28%	0.13%
DPZ	C	0.16%	0.13%	0.13%
DRI	B	0.16%	0.18%	0.16%
DT	C	0.16%	0.13%	0.13%
DTE	C	0.16%	0.22%	0.16%
DVA	B	0.17%	0.07%	0.07%
DVN	F	0.14%	0.22%	0.14%
DXCM	D	0.16%	0.26%	0.16%
EA	A	0.18%	0.35%	0.18%
EBAY	D	0.17%	0.28%	0.17%
ED	D	0.15%	0.29%	0.15%
EFX	F	0.13%	0.28%	0.13%
EG	C	0.16%	0.14%	0.14%
EIX	B	0.16%	0.28%	0.16%
EL	F	0.11%	0.13%	0.11%
ELS	C	0.16%	0.11%	0.11%
EME	C	0.22%	0.21%	0.21%
EMN	D	0.16%	0.11%	0.11%
ENPH	F	0.08%	0.08%	0.08%
ENTG	D	0.14%	0.13%	0.13%
EPAM	C	0.18%	0.12%	0.12%
EQH	B	0.15%	0.12%	0.12%
EQR	B	0.16%	0.22%	0.16%
EQT	B	0.21%	0.21%	0.21%
ERIE	D	0.14%	0.09%	0.09%
ES	D	0.15%	0.19%	0.15%
ESS	B	0.16%	0.17%	0.16%
ETR	B	0.2%	0.27%	0.2%
EVRG	A	0.17%	0.13%	0.13%
EW	C	0.16%	0.35%	0.16%
EXAS	D	0.14%	0.08%	0.08%
EXC	C	0.16%	0.33%	0.16%
EXE	B	0.21%	0.17%	0.17%
EXPD	D	0.15%	0.15%	0.15%
EXPE	B	0.21%	0.2%	0.2%
EXR	D	0.15%	0.3%	0.15%
F	C	0.17%	0.38%	0.17%
FANG	D	0.15%	0.28%	0.15%
FAST	B	0.19%	0.41%	0.19%
FCNCA	A	0.18%	0.24%	0.18%
FDS	B	0.18%	0.17%	0.17%
FE	C	0.15%	0.18%	0.15%
FERG	B	0.15%	0.36%	0.15%
FFIV	B	0.19%	0.13%	0.13%
FICO	B	0.2%	0.5%	0.2%
FIS	C	0.18%	0.44%	0.18%
FITB	A	0.18%	0.28%	0.18%
FNF	B	0.17%	0.14%	0.14%
FOX	A	0.06%	0.05%	0.05%
FOXA	B	0.12%	0.1%	0.1%
FSLR	F	0.13%	0.17%	0.13%
FTNT	C	0.19%	0.54%	0.19%
FTV	C	0.16%	0.23%	0.16%
FWONK	B	0.16%	0.16%	0.16%
GDDY	A	0.18%	0.22%	0.18%
GEHC	F	0.16%	0.29%	0.16%
GEN	B	0.18%	0.15%	0.15%
GEV	B	0.29%	0.79%	0.29%
GGG	B	0.17%	0.13%	0.13%
GIS	D	0.14%	0.32%	0.14%
GLPI	C	0.16%	0.11%	0.11%
GLW	B	0.18%	0.32%	0.18%
GM	B	0.19%	0.57%	0.19%
GPC	D	0.14%	0.15%	0.14%
GPN	B	0.17%	0.26%	0.17%
GRMN	B	0.19%	0.29%	0.19%
GWW	B	0.19%	0.46%	0.19%
HAL	C	0.16%	0.23%	0.16%
HBAN	A	0.21%	0.22%	0.21%
HEI	B	0.11%	0.1%	0.1%
HEI	B	0.08%	0.15%	0.08%
HEI	B	0.08%	0.1%	0.08%
HEI	B	0.11%	0.15%	0.11%
HES	B	0.17%	0.36%	0.17%
HIG	B	0.18%	0.3%	0.18%
HII	D	0.11%	0.07%	0.07%
HLT	A	0.19%	0.54%	0.19%
HOLX	D	0.15%	0.16%	0.15%
HOOD	B	0.28%	0.15%	0.15%
HPE	B	0.18%	0.24%	0.18%
HPQ	B	0.17%	0.32%	0.17%
HRL	D	0.14%	0.08%	0.08%
HST	C	0.17%	0.11%	0.11%
HSY	F	0.13%	0.23%	0.13%
HUBB	B	0.19%	0.21%	0.19%
HUBS	A	0.22%	0.31%	0.22%
HUM	C	0.12%	0.3%	0.12%
HWM	A	0.19%	0.41%	0.19%
IDXX	F	0.13%	0.31%	0.13%
IEX	B	0.18%	0.15%	0.15%
IFF	D	0.14%	0.2%	0.14%
ILMN	D	0.16%	0.2%	0.16%
INCY	C	0.17%	0.11%	0.11%
INVH	D	0.15%	0.17%	0.15%
IP	B	0.19%	0.17%	0.17%
IPG	D	0.14%	0.1%	0.1%
IQV	D	0.12%	0.33%	0.12%
IR	B	0.18%	0.37%	0.18%
IRM	D	0.17%	0.29%	0.17%
IT	C	0.17%	0.36%	0.17%
J	F	0.14%	0.16%	0.14%
JBHT	C	0.16%	0.14%	0.14%
JBL	B	0.19%	0.13%	0.13%
JCI	C	0.19%	0.5%	0.19%
JKHY	D	0.18%	0.11%	0.11%
JNPR	F	0.14%	0.11%	0.11%
K	A	0.16%	0.19%	0.16%
KDP	D	0.14%	0.32%	0.14%
KEY	B	0.18%	0.16%	0.16%
KEYS	A	0.17%	0.24%	0.17%
KHC	F	0.14%	0.25%	0.14%
KIM	A	0.18%	0.15%	0.15%
KMB	D	0.15%	0.39%	0.15%
KMI	A	0.21%	0.46%	0.21%
KMX	B	0.15%	0.11%	0.11%
KR	B	0.18%	0.35%	0.18%
KVUE	A	0.17%	0.36%	0.17%
L	A	0.17%	0.14%	0.14%
LDOS	C	0.16%	0.2%	0.16%
LEN	D	0.15%	0.35%	0.15%
LEN	D	0.15%	0.01%	0.01%
LH	C	0.16%	0.18%	0.16%
LHX	C	0.17%	0.41%	0.17%
LII	A	0.17%	0.17%	0.17%
LKQ	D	0.14%	0.09%	0.09%
LNG	B	0.19%	0.42%	0.19%
LNT	A	0.17%	0.13%	0.13%
LPLA	A	0.23%	0.21%	0.21%
LULU	C	0.18%	0.32%	0.18%
LUV	C	0.19%	0.17%	0.17%
LVS	C	0.19%	0.17%	0.17%
LW	C	0.19%	0.1%	0.1%
LYB	F	0.13%	0.19%	0.13%
LYV	A	0.22%	0.17%	0.17%
MAA	B	0.16%	0.16%	0.16%
MANH	D	0.17%	0.15%	0.15%
MAS	D	0.16%	0.15%	0.15%
MCHP	D	0.13%	0.31%	0.13%
MDB	C	0.18%	0.18%	0.18%
MGM	D	0.15%	0.08%	0.08%
MKC	D	0.15%	0.17%	0.15%
MKL	A	0.17%	0.19%	0.17%
MLM	B	0.17%	0.32%	0.17%
MOH	F	0.13%	0.16%	0.13%
MOS	F	0.15%	0.08%	0.08%
MPWR	F	0.1%	0.24%	0.1%
MRNA	F	0.07%	0.12%	0.07%
MRO	B	0.16%	0.14%	0.14%
MSCI	C	0.17%	0.42%	0.17%
MSTR	C	0.51%	0.5%	0.5%
MTB	A	0.21%	0.31%	0.21%
MTD	D	0.13%	0.23%	0.13%
NBIX	C	0.13%	0.11%	0.11%
NDAQ	A	0.18%	0.27%	0.18%
NDSN	B	0.16%	0.12%	0.12%
NEM	D	0.13%	0.41%	0.13%
NET	B	0.19%	0.24%	0.19%
NI	A	0.18%	0.14%	0.14%
NRG	B	0.18%	0.17%	0.17%
NSC	B	0.17%	0.53%	0.17%
NTAP	C	0.15%	0.21%	0.15%
NTRS	A	0.2%	0.19%	0.19%
NUE	C	0.16%	0.31%	0.16%
NVR	D	0.16%	0.24%	0.16%
NWSA	B	0.17%	0.1%	0.1%
O	D	0.15%	0.43%	0.15%
OC	A	0.19%	0.15%	0.15%
ODFL	B	0.17%	0.37%	0.17%
OKE	A	0.2%	0.55%	0.2%
OKTA	C	0.12%	0.11%	0.11%
OMC	C	0.16%	0.18%	0.16%
ON	D	0.14%	0.25%	0.14%
OTIS	C	0.17%	0.36%	0.17%
OVV	B	0.17%	0.11%	0.11%
PAYC	B	0.21%	0.1%	0.1%
PAYX	C	0.18%	0.42%	0.18%
PCAR	B	0.18%	0.52%	0.18%
PCG	A	0.18%	0.39%	0.18%
PEG	A	0.18%	0.38%	0.18%
PFG	D	0.17%	0.18%	0.17%
PHM	D	0.16%	0.24%	0.16%
PINS	D	0.15%	0.15%	0.15%
PKG	A	0.19%	0.19%	0.19%
PLTR	B	0.31%	1.04%	0.31%
PNR	A	0.2%	0.15%	0.15%
PODD	C	0.22%	0.16%	0.16%
POOL	C	0.16%	0.12%	0.12%
PPG	F	0.15%	0.26%	0.15%
PPL	B	0.17%	0.22%	0.17%
PRU	A	0.19%	0.4%	0.19%
PSA	D	0.16%	0.46%	0.16%
PSTG	D	0.13%	0.13%	0.13%
PTC	A	0.17%	0.2%	0.17%
PWR	A	0.2%	0.42%	0.2%
QRVO	F	0.09%	0.06%	0.06%
RBLX	C	0.2%	0.24%	0.2%
RCL	A	0.23%	0.48%	0.23%
REG	B	0.17%	0.11%	0.11%
RF	A	0.19%	0.21%	0.19%
RJF	A	0.22%	0.27%	0.22%
RMD	C	0.17%	0.3%	0.17%
ROK	B	0.17%	0.29%	0.17%
ROL	B	0.16%	0.13%	0.13%
ROST	C	0.15%	0.41%	0.15%
RPM	A	0.18%	0.15%	0.15%
RPRX	D	0.15%	0.09%	0.09%
RS	B	0.17%	0.15%	0.15%
RVTY	F	0.14%	0.13%	0.13%
SBAC	D	0.16%	0.21%	0.16%
SJM	D	0.15%	0.1%	0.1%
SMCI	F	0.07%	0.08%	0.07%
SNA	A	0.2%	0.17%	0.17%
SNAP	C	0.17%	0.1%	0.1%
SOLV	C	0.18%	0.08%	0.08%
SPG	B	0.18%	0.48%	0.18%
SQ	B	0.23%	0.41%	0.23%
SRE	A	0.18%	0.5%	0.18%
SSNC	B	0.16%	0.14%	0.14%
STE	F	0.14%	0.19%	0.14%
STLD	B	0.19%	0.18%	0.18%
STT	A	0.18%	0.25%	0.18%
STX	D	0.15%	0.17%	0.15%
STZ	D	0.16%	0.35%	0.16%
SUI	D	0.15%	0.14%	0.14%
SW	A	0.19%	0.22%	0.19%
SWK	D	0.14%	0.12%	0.12%
SWKS	F	0.12%	0.12%	0.12%
SYF	B	0.22%	0.23%	0.22%
SYY	B	0.15%	0.33%	0.15%
TAP	C	0.18%	0.1%	0.1%
TDY	B	0.18%	0.2%	0.18%
TEAM	A	0.25%	0.35%	0.25%
TECH	D	0.14%	0.1%	0.1%
TEL	B	0.15%	0.41%	0.15%
TER	D	0.12%	0.15%	0.12%
TFC	A	0.17%	0.54%	0.17%
TFX	F	0.13%	0.08%	0.08%
TPL	A	0.27%	0.23%	0.23%
TRGP	B	0.23%	0.37%	0.23%
TRMB	B	0.2%	0.15%	0.15%
TROW	B	0.17%	0.23%	0.17%
TRU	D	0.16%	0.17%	0.16%
TRV	B	0.19%	0.52%	0.19%
TSCO	D	0.16%	0.26%	0.16%
TSN	B	0.16%	0.16%	0.16%
TTD	B	0.18%	0.49%	0.18%
TTWO	A	0.19%	0.26%	0.19%
TW	A	0.18%	0.13%	0.13%
TWLO	A	0.25%	0.14%	0.14%
TXT	D	0.15%	0.14%	0.14%
TYL	B	0.16%	0.23%	0.16%
UDR	B	0.17%	0.12%	0.12%
UHAL	D	0.14%	0.0%	0.0%
UHAL	D	0.14%	0.06%	0.06%
UHS	D	0.14%	0.11%	0.11%
ULTA	F	0.14%	0.16%	0.14%
URI	B	0.18%	0.5%	0.18%
UTHR	C	0.16%	0.13%	0.13%
VEEV	C	0.17%	0.3%	0.17%
VICI	C	0.16%	0.29%	0.16%
VLO	C	0.16%	0.39%	0.16%
VLTO	D	0.15%	0.21%	0.15%
VMC	B	0.18%	0.33%	0.18%
VRSK	A	0.16%	0.36%	0.16%
VRSN	F	0.16%	0.14%	0.14%
VRT	B	0.29%	0.39%	0.29%
VST	B	0.31%	0.4%	0.31%
VTR	C	0.17%	0.23%	0.17%
VTRS	A	0.18%	0.13%	0.13%
WAB	B	0.19%	0.3%	0.19%
WAT	B	0.16%	0.2%	0.16%
WBA	F	0.12%	0.06%	0.06%
WBD	C	0.19%	0.19%	0.19%
WDAY	B	0.17%	0.51%	0.17%
WDC	D	0.16%	0.18%	0.16%
WEC	A	0.17%	0.27%	0.17%
WLK	D	0.14%	0.04%	0.04%
WMB	A	0.21%	0.59%	0.21%
WPC	D	0.15%	0.1%	0.1%
WRB	A	0.17%	0.16%	0.16%
WSM	B	0.16%	0.14%	0.14%
WSO	A	0.18%	0.16%	0.16%
WST	C	0.16%	0.22%	0.16%
WTRG	B	0.16%	0.08%	0.08%
WTW	B	0.17%	0.29%	0.17%
WY	D	0.16%	0.2%	0.16%
WYNN	D	0.19%	0.08%	0.08%
XEL	A	0.18%	0.34%	0.18%
XYL	D	0.14%	0.26%	0.14%
YUM	B	0.15%	0.34%	0.15%
ZBH	C	0.16%	0.2%	0.16%
ZBRA	B	0.18%	0.18%	0.18%
ZM	B	0.21%	0.17%	0.17%
ZS	C	0.16%	0.17%	0.16%

EUSA Overweight 191 Positions Relative to IMCB

Symbol	Grade	Weight
TOST	B	0.28%
APO	B	0.26%
TSLA	B	0.25%
Z	A	0.22%
BX	A	0.22%
FI	A	0.22%
WFC	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
MS	A	0.21%
ORCL	B	0.21%
CRM	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
NFLX	A	0.2%
EMR	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
KKR	A	0.2%
MRVL	B	0.2%
WELL	A	0.19%
PH	A	0.19%
BLK	C	0.19%
PNC	B	0.19%
ROKU	D	0.19%
TT	A	0.19%
PYPL	B	0.19%
BMY	B	0.19%
GS	A	0.19%
SEIC	B	0.19%
APD	A	0.19%
BAC	A	0.19%
NOW	A	0.19%
MA	C	0.19%
ETN	A	0.19%
CEG	D	0.19%
MAR	B	0.19%
SCHW	B	0.19%
ISRG	A	0.18%
ABNB	C	0.18%
CAT	B	0.18%
CMG	B	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
CSCO	B	0.18%
JPM	A	0.18%
HON	B	0.18%
C	A	0.18%
AXP	A	0.18%
MSI	B	0.18%
AMZN	C	0.18%
WMT	A	0.18%
MNST	C	0.18%
MKTX	D	0.18%
NVDA	C	0.18%
INTC	D	0.18%
BSX	B	0.18%
GILD	C	0.18%
USB	A	0.18%
T	A	0.18%
TMUS	B	0.18%
CRH	A	0.18%
CB	C	0.17%
PANW	C	0.17%
TJX	A	0.17%
GE	D	0.17%
CMCSA	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
SBUX	A	0.17%
KNX	B	0.17%
ORLY	B	0.17%
APH	A	0.17%
META	D	0.17%
COST	B	0.17%
DE	A	0.17%
PGR	A	0.17%
ANET	C	0.17%
IBM	C	0.17%
HSIC	B	0.17%
H	B	0.17%
LOW	D	0.17%
TGT	F	0.17%
CVX	A	0.17%
CME	A	0.17%
ITW	B	0.17%
CHRW	C	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
MO	A	0.17%
CTAS	B	0.17%
BRK.A	B	0.17%
MDT	D	0.16%
ROP	B	0.16%
SNOW	C	0.16%
CBOE	B	0.16%
AAPL	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
UNH	C	0.16%
ICE	C	0.16%
AVGO	D	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
COP	C	0.16%
MMM	D	0.16%
SPGI	C	0.16%
RTX	C	0.16%
FDX	B	0.16%
WCN	A	0.16%
FCX	D	0.16%
XOM	B	0.16%
SO	D	0.16%
VZ	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
AJG	B	0.16%
WM	A	0.16%
SHW	A	0.16%
ABT	B	0.16%
ACN	C	0.16%
VRTX	F	0.15%
PLD	D	0.15%
MPC	D	0.15%
BBWI	D	0.15%
ADI	D	0.15%
UNP	C	0.15%
CVS	D	0.15%
PARA	C	0.15%
CI	F	0.15%
UBER	D	0.15%
BDX	F	0.15%
GD	F	0.15%
ZTS	D	0.15%
QCOM	F	0.15%
JNJ	D	0.15%
FBIN	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
INTU	C	0.15%
NOC	D	0.15%
TDG	D	0.15%
LIN	D	0.15%
NEE	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
MSFT	F	0.15%
SLB	C	0.15%
CHRD	D	0.14%
PFE	D	0.14%
NXPI	D	0.14%
NKE	D	0.14%
PEP	F	0.14%
ADBE	C	0.14%
AMD	F	0.14%
OXY	D	0.14%
HCA	F	0.14%
KO	D	0.14%
MDLZ	F	0.14%
TTC	D	0.14%
AMT	D	0.14%
MU	D	0.14%
CL	D	0.14%
AMAT	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
MRK	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
KLAC	D	0.12%
LLY	F	0.12%
RIVN	F	0.12%
LRCX	F	0.12%
ELV	F	0.11%
REGN	F	0.1%
GOOGL	C	0.09%
GOOG	C	0.08%

EUSA Underweight 45 Positions Relative to IMCB

Symbol	Grade	Weight
CPNG	D	-0.27%
UAL	A	-0.26%
IBKR	A	-0.17%
NTRA	B	-0.16%
XPO	B	-0.15%
NTNX	A	-0.15%
FLEX	A	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
SAIA	B	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
RNR	C	-0.12%
PFGC	B	-0.12%
LECO	B	-0.11%
UNM	A	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
CLH	B	-0.11%
TTEK	F	-0.1%
FND	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
WING	D	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
BJ	A	-0.09%
AR	B	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
CNM	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
SIRI	C	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%