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      EUSA vs. IVV ETF Comparison

      Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.45

      Average Daily Volume

      4,277,239

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period EUSA IVV
      30 Days 5.56% 3.04%
      60 Days 6.51% 4.56%
      90 Days 8.86% 6.29%
      12 Months 32.13% 32.78%
      486 Overlapping Holdings
      Symbol Grade Weight in EUSA Weight in IVV Overlap
      A D 0.14% 0.07% 0.07%
      AAPL C 0.16% 6.88% 0.16%
      ABBV D 0.13% 0.59% 0.13%
      ABNB C 0.18% 0.12% 0.12%
      ABT B 0.16% 0.41% 0.16%
      ACGL D 0.15% 0.08% 0.08%
      ACN C 0.16% 0.45% 0.16%
      ADBE C 0.14% 0.45% 0.14%
      ADI D 0.15% 0.21% 0.15%
      ADM D 0.14% 0.05% 0.05%
      ADP B 0.18% 0.24% 0.18%
      ADSK A 0.19% 0.13% 0.13%
      AEE A 0.18% 0.05% 0.05%
      AEP D 0.16% 0.1% 0.1%
      AES F 0.12% 0.02% 0.02%
      AFL B 0.18% 0.11% 0.11%
      AIG B 0.17% 0.1% 0.1%
      AIZ A 0.2% 0.02% 0.02%
      AJG B 0.16% 0.13% 0.13%
      AKAM D 0.13% 0.03% 0.03%
      ALB C 0.2% 0.02% 0.02%
      ALGN D 0.15% 0.03% 0.03%
      ALL A 0.17% 0.1% 0.1%
      ALLE D 0.16% 0.02% 0.02%
      AMAT F 0.13% 0.28% 0.13%
      AMCR D 0.14% 0.03% 0.03%
      AMD F 0.14% 0.44% 0.14%
      AME A 0.18% 0.09% 0.09%
      AMGN D 0.13% 0.31% 0.13%
      AMP A 0.2% 0.11% 0.11%
      AMT D 0.14% 0.18% 0.14%
      AMZN C 0.18% 3.81% 0.18%
      ANET C 0.17% 0.19% 0.17%
      ANSS B 0.16% 0.06% 0.06%
      AON A 0.18% 0.17% 0.17%
      AOS F 0.14% 0.02% 0.02%
      APA D 0.12% 0.02% 0.02%
      APD A 0.19% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      APTV D 0.12% 0.03% 0.03%
      ARE D 0.14% 0.03% 0.03%
      ATO A 0.18% 0.05% 0.05%
      AVB B 0.17% 0.07% 0.07%
      AVGO D 0.16% 1.54% 0.16%
      AVY D 0.15% 0.03% 0.03%
      AWK D 0.15% 0.05% 0.05%
      AXON A 0.26% 0.09% 0.09%
      AXP A 0.18% 0.32% 0.18%
      AZO C 0.15% 0.11% 0.11%
      BA F 0.13% 0.21% 0.13%
      BAC A 0.19% 0.63% 0.19%
      BALL D 0.15% 0.04% 0.04%
      BAX D 0.14% 0.03% 0.03%
      BBY D 0.16% 0.04% 0.04%
      BDX F 0.15% 0.13% 0.13%
      BEN C 0.15% 0.01% 0.01%
      BG F 0.15% 0.03% 0.03%
      BIIB F 0.12% 0.05% 0.05%
      BK A 0.19% 0.12% 0.12%
      BKNG A 0.21% 0.34% 0.21%
      BKR B 0.2% 0.09% 0.09%
      BLDR D 0.17% 0.04% 0.04%
      BLK C 0.19% 0.29% 0.19%
      BMY B 0.19% 0.23% 0.19%
      BR A 0.17% 0.05% 0.05%
      BRK.A B 0.17% 1.73% 0.17%
      BRO B 0.17% 0.05% 0.05%
      BSX B 0.18% 0.26% 0.18%
      BX A 0.22% 0.26% 0.22%
      BXP D 0.18% 0.02% 0.02%
      C A 0.18% 0.26% 0.18%
      CAG D 0.14% 0.03% 0.03%
      CAH B 0.17% 0.06% 0.06%
      CARR D 0.17% 0.13% 0.13%
      CAT B 0.18% 0.37% 0.18%
      CB C 0.17% 0.22% 0.17%
      CBOE B 0.16% 0.04% 0.04%
      CBRE B 0.19% 0.08% 0.08%
      CCI D 0.15% 0.09% 0.09%
      CCL B 0.26% 0.05% 0.05%
      CDNS B 0.17% 0.16% 0.16%
      CDW F 0.12% 0.05% 0.05%
      CE F 0.09% 0.02% 0.02%
      CEG D 0.19% 0.14% 0.14%
      CF B 0.17% 0.03% 0.03%
      CFG B 0.18% 0.04% 0.04%
      CHD B 0.17% 0.05% 0.05%
      CHRW C 0.17% 0.03% 0.03%
      CHTR C 0.17% 0.08% 0.08%
      CI F 0.15% 0.18% 0.15%
      CINF A 0.19% 0.05% 0.05%
      CL D 0.14% 0.15% 0.14%
      CLX B 0.17% 0.04% 0.04%
      CMCSA B 0.17% 0.33% 0.17%
      CME A 0.17% 0.16% 0.16%
      CMG B 0.18% 0.16% 0.16%
      CMI A 0.19% 0.1% 0.1%
      CMS C 0.16% 0.04% 0.04%
      CNC D 0.12% 0.06% 0.06%
      CNP B 0.19% 0.04% 0.04%
      COF B 0.2% 0.14% 0.14%
      COO D 0.16% 0.04% 0.04%
      COP C 0.16% 0.26% 0.16%
      COR B 0.16% 0.08% 0.08%
      COST B 0.17% 0.81% 0.17%
      CPAY A 0.21% 0.05% 0.05%
      CPB D 0.14% 0.02% 0.02%
      CPRT A 0.17% 0.1% 0.1%
      CPT B 0.16% 0.03% 0.03%
      CRL C 0.14% 0.02% 0.02%
      CRM B 0.2% 0.63% 0.2%
      CRWD B 0.21% 0.16% 0.16%
      CSCO B 0.18% 0.47% 0.18%
      CSGP D 0.15% 0.06% 0.06%
      CSX B 0.16% 0.14% 0.14%
      CTAS B 0.17% 0.15% 0.15%
      CTLT B 0.16% 0.02% 0.02%
      CTRA B 0.17% 0.04% 0.04%
      CTSH B 0.16% 0.08% 0.08%
      CTVA C 0.17% 0.08% 0.08%
      CVS D 0.15% 0.13% 0.13%
      CVX A 0.17% 0.55% 0.17%
      D C 0.16% 0.1% 0.1%
      DAL C 0.26% 0.08% 0.08%
      DAY B 0.21% 0.02% 0.02%
      DD D 0.16% 0.07% 0.07%
      DE A 0.17% 0.21% 0.17%
      DECK A 0.18% 0.05% 0.05%
      DELL C 0.19% 0.08% 0.08%
      DFS B 0.2% 0.09% 0.09%
      DG F 0.1% 0.03% 0.03%
      DGX A 0.17% 0.04% 0.04%
      DHI D 0.14% 0.1% 0.1%
      DHR F 0.13% 0.3% 0.13%
      DIS B 0.2% 0.42% 0.2%
      DLR B 0.2% 0.11% 0.11%
      DLTR F 0.1% 0.03% 0.03%
      DOC D 0.16% 0.03% 0.03%
      DOV A 0.17% 0.06% 0.06%
      DOW F 0.13% 0.06% 0.06%
      DPZ C 0.16% 0.03% 0.03%
      DRI B 0.16% 0.04% 0.04%
      DTE C 0.16% 0.05% 0.05%
      DUK C 0.16% 0.17% 0.16%
      DVA B 0.17% 0.01% 0.01%
      DVN F 0.14% 0.05% 0.05%
      DXCM D 0.16% 0.06% 0.06%
      EA A 0.18% 0.08% 0.08%
      EBAY D 0.17% 0.06% 0.06%
      ECL D 0.16% 0.12% 0.12%
      ED D 0.15% 0.07% 0.07%
      EFX F 0.13% 0.06% 0.06%
      EG C 0.16% 0.03% 0.03%
      EIX B 0.16% 0.06% 0.06%
      EL F 0.11% 0.03% 0.03%
      ELV F 0.11% 0.19% 0.11%
      EMN D 0.16% 0.02% 0.02%
      EMR A 0.2% 0.15% 0.15%
      ENPH F 0.08% 0.02% 0.02%
      EOG A 0.17% 0.15% 0.15%
      EPAM C 0.18% 0.03% 0.03%
      EQIX A 0.17% 0.17% 0.17%
      EQR B 0.16% 0.05% 0.05%
      EQT B 0.21% 0.05% 0.05%
      ERIE D 0.14% 0.02% 0.02%
      ES D 0.15% 0.04% 0.04%
      ESS B 0.16% 0.04% 0.04%
      ETN A 0.19% 0.29% 0.19%
      ETR B 0.2% 0.06% 0.06%
      EVRG A 0.17% 0.03% 0.03%
      EW C 0.16% 0.08% 0.08%
      EXC C 0.16% 0.08% 0.08%
      EXPD D 0.15% 0.03% 0.03%
      EXPE B 0.21% 0.05% 0.05%
      EXR D 0.15% 0.07% 0.07%
      F C 0.17% 0.09% 0.09%
      FANG D 0.15% 0.07% 0.07%
      FAST B 0.19% 0.09% 0.09%
      FCX D 0.16% 0.12% 0.12%
      FDS B 0.18% 0.04% 0.04%
      FDX B 0.16% 0.13% 0.13%
      FE C 0.15% 0.04% 0.04%
      FFIV B 0.19% 0.03% 0.03%
      FI A 0.22% 0.24% 0.22%
      FICO B 0.2% 0.11% 0.11%
      FIS C 0.18% 0.1% 0.1%
      FITB A 0.18% 0.06% 0.06%
      FOX A 0.06% 0.01% 0.01%
      FOXA B 0.12% 0.02% 0.02%
      FSLR F 0.13% 0.04% 0.04%
      FTNT C 0.19% 0.12% 0.12%
      FTV C 0.16% 0.05% 0.05%
      GD F 0.15% 0.15% 0.15%
      GDDY A 0.18% 0.05% 0.05%
      GE D 0.17% 0.39% 0.17%
      GEHC F 0.16% 0.08% 0.08%
      GEN B 0.18% 0.03% 0.03%
      GEV B 0.29% 0.18% 0.18%
      GILD C 0.18% 0.22% 0.18%
      GIS D 0.14% 0.07% 0.07%
      GLW B 0.18% 0.07% 0.07%
      GM B 0.19% 0.13% 0.13%
      GOOG C 0.08% 1.68% 0.08%
      GOOGL C 0.09% 2.03% 0.09%
      GPC D 0.14% 0.03% 0.03%
      GPN B 0.17% 0.06% 0.06%
      GRMN B 0.19% 0.06% 0.06%
      GS A 0.19% 0.38% 0.19%
      GWW B 0.19% 0.11% 0.11%
      HAL C 0.16% 0.05% 0.05%
      HBAN A 0.21% 0.05% 0.05%
      HCA F 0.14% 0.13% 0.13%
      HD A 0.17% 0.81% 0.17%
      HES B 0.17% 0.08% 0.08%
      HIG B 0.18% 0.07% 0.07%
      HII D 0.11% 0.02% 0.02%
      HLT A 0.19% 0.12% 0.12%
      HOLX D 0.15% 0.04% 0.04%
      HON B 0.18% 0.3% 0.18%
      HPE B 0.18% 0.06% 0.06%
      HPQ B 0.17% 0.07% 0.07%
      HRL D 0.14% 0.02% 0.02%
      HSIC B 0.17% 0.02% 0.02%
      HST C 0.17% 0.02% 0.02%
      HSY F 0.13% 0.05% 0.05%
      HUBB B 0.19% 0.05% 0.05%
      HUM C 0.12% 0.07% 0.07%
      HWM A 0.19% 0.09% 0.09%
      IBM C 0.17% 0.38% 0.17%
      ICE C 0.16% 0.18% 0.16%
      IDXX F 0.13% 0.07% 0.07%
      IEX B 0.18% 0.03% 0.03%
      IFF D 0.14% 0.04% 0.04%
      INCY C 0.17% 0.02% 0.02%
      INTC D 0.18% 0.21% 0.18%
      INTU C 0.15% 0.39% 0.15%
      INVH D 0.15% 0.04% 0.04%
      IP B 0.19% 0.04% 0.04%
      IPG D 0.14% 0.02% 0.02%
      IQV D 0.12% 0.07% 0.07%
      IR B 0.18% 0.08% 0.08%
      IRM D 0.17% 0.07% 0.07%
      ISRG A 0.18% 0.38% 0.18%
      IT C 0.17% 0.08% 0.08%
      ITW B 0.17% 0.15% 0.15%
      J F 0.14% 0.04% 0.04%
      JBHT C 0.16% 0.03% 0.03%
      JBL B 0.19% 0.03% 0.03%
      JCI C 0.19% 0.11% 0.11%
      JKHY D 0.18% 0.03% 0.03%
      JNJ D 0.15% 0.75% 0.15%
      JNPR F 0.14% 0.02% 0.02%
      JPM A 0.18% 1.4% 0.18%
      K A 0.16% 0.04% 0.04%
      KDP D 0.14% 0.07% 0.07%
      KEY B 0.18% 0.04% 0.04%
      KEYS A 0.17% 0.05% 0.05%
      KHC F 0.14% 0.06% 0.06%
      KIM A 0.18% 0.03% 0.03%
      KKR A 0.2% 0.2% 0.2%
      KLAC D 0.12% 0.17% 0.12%
      KMB D 0.15% 0.09% 0.09%
      KMI A 0.21% 0.11% 0.11%
      KMX B 0.15% 0.02% 0.02%
      KO D 0.14% 0.48% 0.14%
      KR B 0.18% 0.08% 0.08%
      KVUE A 0.17% 0.09% 0.09%
      L A 0.17% 0.03% 0.03%
      LDOS C 0.16% 0.04% 0.04%
      LEN D 0.15% 0.08% 0.08%
      LH C 0.16% 0.04% 0.04%
      LHX C 0.17% 0.09% 0.09%
      LIN D 0.15% 0.43% 0.15%
      LKQ D 0.14% 0.02% 0.02%
      LLY F 0.12% 1.18% 0.12%
      LMT D 0.15% 0.23% 0.15%
      LNT A 0.17% 0.03% 0.03%
      LOW D 0.17% 0.31% 0.17%
      LRCX F 0.12% 0.18% 0.12%
      LULU C 0.18% 0.07% 0.07%
      LUV C 0.19% 0.04% 0.04%
      LVS C 0.19% 0.03% 0.03%
      LW C 0.19% 0.02% 0.02%
      LYB F 0.13% 0.04% 0.04%
      LYV A 0.22% 0.04% 0.04%
      MA C 0.19% 0.87% 0.19%
      MAA B 0.16% 0.04% 0.04%
      MAR B 0.19% 0.13% 0.13%
      MAS D 0.16% 0.03% 0.03%
      MCD D 0.16% 0.42% 0.16%
      MCHP D 0.13% 0.07% 0.07%
      MCK B 0.18% 0.16% 0.16%
      MCO B 0.15% 0.15% 0.15%
      MDLZ F 0.14% 0.17% 0.14%
      MDT D 0.16% 0.23% 0.16%
      MET A 0.2% 0.1% 0.1%
      META D 0.17% 2.43% 0.17%
      MGM D 0.15% 0.02% 0.02%
      MKC D 0.15% 0.04% 0.04%
      MKTX D 0.18% 0.02% 0.02%
      MLM B 0.17% 0.07% 0.07%
      MMC B 0.16% 0.22% 0.16%
      MMM D 0.16% 0.14% 0.14%
      MNST C 0.18% 0.07% 0.07%
      MO A 0.17% 0.19% 0.17%
      MOH F 0.13% 0.03% 0.03%
      MOS F 0.15% 0.02% 0.02%
      MPC D 0.15% 0.11% 0.11%
      MPWR F 0.1% 0.06% 0.06%
      MRK F 0.13% 0.49% 0.13%
      MRNA F 0.07% 0.03% 0.03%
      MRO B 0.16% 0.03% 0.03%
      MS A 0.21% 0.34% 0.21%
      MSCI C 0.17% 0.09% 0.09%
      MSFT F 0.15% 6.2% 0.15%
      MSI B 0.18% 0.16% 0.16%
      MTB A 0.21% 0.07% 0.07%
      MTCH D 0.13% 0.02% 0.02%
      MTD D 0.13% 0.05% 0.05%
      MU D 0.14% 0.21% 0.14%
      NDAQ A 0.18% 0.07% 0.07%
      NDSN B 0.16% 0.03% 0.03%
      NEE D 0.15% 0.32% 0.15%
      NEM D 0.13% 0.09% 0.09%
      NFLX A 0.2% 0.71% 0.2%
      NI A 0.18% 0.03% 0.03%
      NKE D 0.14% 0.19% 0.14%
      NOC D 0.15% 0.14% 0.14%
      NOW A 0.19% 0.42% 0.19%
      NRG B 0.18% 0.04% 0.04%
      NSC B 0.17% 0.12% 0.12%
      NTAP C 0.15% 0.05% 0.05%
      NTRS A 0.2% 0.04% 0.04%
      NUE C 0.16% 0.07% 0.07%
      NVDA C 0.18% 7.02% 0.18%
      NVR D 0.16% 0.06% 0.06%
      NWSA B 0.17% 0.02% 0.02%
      NXPI D 0.14% 0.11% 0.11%
      O D 0.15% 0.1% 0.1%
      ODFL B 0.17% 0.08% 0.08%
      OKE A 0.2% 0.13% 0.13%
      OMC C 0.16% 0.04% 0.04%
      ON D 0.14% 0.06% 0.06%
      ORCL B 0.21% 0.59% 0.21%
      ORLY B 0.17% 0.14% 0.14%
      OTIS C 0.17% 0.08% 0.08%
      OXY D 0.14% 0.07% 0.07%
      PANW C 0.17% 0.25% 0.17%
      PARA C 0.15% 0.01% 0.01%
      PAYC B 0.21% 0.02% 0.02%
      PAYX C 0.18% 0.09% 0.09%
      PCAR B 0.18% 0.12% 0.12%
      PCG A 0.18% 0.09% 0.09%
      PEG A 0.18% 0.09% 0.09%
      PEP F 0.14% 0.44% 0.14%
      PFE D 0.14% 0.28% 0.14%
      PFG D 0.17% 0.04% 0.04%
      PG A 0.16% 0.8% 0.16%
      PGR A 0.17% 0.3% 0.17%
      PH A 0.19% 0.18% 0.18%
      PHM D 0.16% 0.05% 0.05%
      PKG A 0.19% 0.04% 0.04%
      PLD D 0.15% 0.21% 0.15%
      PLTR B 0.31% 0.27% 0.27%
      PM B 0.17% 0.4% 0.17%
      PNC B 0.19% 0.17% 0.17%
      PNR A 0.2% 0.04% 0.04%
      PODD C 0.22% 0.04% 0.04%
      POOL C 0.16% 0.03% 0.03%
      PPG F 0.15% 0.06% 0.06%
      PPL B 0.17% 0.05% 0.05%
      PRU A 0.19% 0.09% 0.09%
      PSA D 0.16% 0.11% 0.11%
      PSX C 0.16% 0.11% 0.11%
      PTC A 0.17% 0.05% 0.05%
      PWR A 0.2% 0.1% 0.1%
      PYPL B 0.19% 0.18% 0.18%
      QCOM F 0.15% 0.36% 0.15%
      QRVO F 0.09% 0.01% 0.01%
      RCL A 0.23% 0.11% 0.11%
      REG B 0.17% 0.02% 0.02%
      REGN F 0.1% 0.16% 0.1%
      RF A 0.19% 0.05% 0.05%
      RJF A 0.22% 0.06% 0.06%
      RMD C 0.17% 0.07% 0.07%
      ROK B 0.17% 0.07% 0.07%
      ROL B 0.16% 0.03% 0.03%
      ROP B 0.16% 0.12% 0.12%
      ROST C 0.15% 0.09% 0.09%
      RSG A 0.16% 0.09% 0.09%
      RTX C 0.16% 0.32% 0.16%
      RVTY F 0.14% 0.03% 0.03%
      SBAC D 0.16% 0.05% 0.05%
      SBUX A 0.17% 0.22% 0.17%
      SCHW B 0.19% 0.24% 0.19%
      SHW A 0.16% 0.18% 0.16%
      SJM D 0.15% 0.02% 0.02%
      SLB C 0.15% 0.12% 0.12%
      SMCI F 0.07% 0.02% 0.02%
      SNA A 0.2% 0.04% 0.04%
      SNPS B 0.15% 0.16% 0.15%
      SO D 0.16% 0.19% 0.16%
      SOLV C 0.18% 0.02% 0.02%
      SPG B 0.18% 0.11% 0.11%
      SPGI C 0.16% 0.32% 0.16%
      SRE A 0.18% 0.12% 0.12%
      STE F 0.14% 0.04% 0.04%
      STLD B 0.19% 0.04% 0.04%
      STT A 0.18% 0.06% 0.06%
      STX D 0.15% 0.04% 0.04%
      STZ D 0.16% 0.07% 0.07%
      SW A 0.19% 0.05% 0.05%
      SWK D 0.14% 0.03% 0.03%
      SWKS F 0.12% 0.03% 0.03%
      SYF B 0.22% 0.05% 0.05%
      SYK C 0.18% 0.27% 0.18%
      SYY B 0.15% 0.07% 0.07%
      T A 0.18% 0.33% 0.18%
      TAP C 0.18% 0.02% 0.02%
      TDG D 0.15% 0.14% 0.14%
      TDY B 0.18% 0.04% 0.04%
      TECH D 0.14% 0.02% 0.02%
      TEL B 0.15% 0.09% 0.09%
      TER D 0.12% 0.03% 0.03%
      TFC A 0.17% 0.13% 0.13%
      TFX F 0.13% 0.02% 0.02%
      TGT F 0.17% 0.14% 0.14%
      TJX A 0.17% 0.27% 0.17%
      TMO F 0.13% 0.39% 0.13%
      TMUS B 0.18% 0.23% 0.18%
      TRGP B 0.23% 0.09% 0.09%
      TRMB B 0.2% 0.03% 0.03%
      TROW B 0.17% 0.05% 0.05%
      TRV B 0.19% 0.12% 0.12%
      TSCO D 0.16% 0.06% 0.06%
      TSLA B 0.25% 1.79% 0.25%
      TSN B 0.16% 0.04% 0.04%
      TT A 0.19% 0.18% 0.18%
      TTWO A 0.19% 0.06% 0.06%
      TXN C 0.15% 0.37% 0.15%
      TXT D 0.15% 0.03% 0.03%
      TYL B 0.16% 0.05% 0.05%
      UBER D 0.15% 0.31% 0.15%
      UDR B 0.17% 0.03% 0.03%
      UHS D 0.14% 0.02% 0.02%
      ULTA F 0.14% 0.04% 0.04%
      UNH C 0.16% 1.1% 0.16%
      UNP C 0.15% 0.29% 0.15%
      UPS C 0.16% 0.2% 0.16%
      URI B 0.18% 0.11% 0.11%
      USB A 0.18% 0.16% 0.16%
      V A 0.2% 1.04% 0.2%
      VICI C 0.16% 0.07% 0.07%
      VLO C 0.16% 0.09% 0.09%
      VLTO D 0.15% 0.05% 0.05%
      VMC B 0.18% 0.07% 0.07%
      VRSK A 0.16% 0.08% 0.08%
      VRSN F 0.16% 0.03% 0.03%
      VRTX F 0.15% 0.24% 0.15%
      VST B 0.31% 0.1% 0.1%
      VTR C 0.17% 0.05% 0.05%
      VTRS A 0.18% 0.03% 0.03%
      VZ C 0.16% 0.35% 0.16%
      WAB B 0.19% 0.07% 0.07%
      WAT B 0.16% 0.04% 0.04%
      WBA F 0.12% 0.01% 0.01%
      WBD C 0.19% 0.04% 0.04%
      WDC D 0.16% 0.04% 0.04%
      WEC A 0.17% 0.06% 0.06%
      WELL A 0.19% 0.16% 0.16%
      WFC A 0.21% 0.51% 0.21%
      WM A 0.16% 0.16% 0.16%
      WMB A 0.21% 0.14% 0.14%
      WMT A 0.18% 0.74% 0.18%
      WRB A 0.17% 0.04% 0.04%
      WST C 0.16% 0.05% 0.05%
      WTW B 0.17% 0.06% 0.06%
      WY D 0.16% 0.05% 0.05%
      WYNN D 0.19% 0.02% 0.02%
      XEL A 0.18% 0.08% 0.08%
      XOM B 0.16% 1.07% 0.16%
      XYL D 0.14% 0.06% 0.06%
      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% 0.16% 0.15%
      EUSA Overweight 105 Positions Relative to IVV
      Symbol Grade Weight
      APP B 0.58%
      MSTR C 0.51%
      VRT B 0.29%
      HOOD B 0.28%
      TOST B 0.28%
      TPL A 0.27%
      APO B 0.26%
      COIN C 0.26%
      TEAM A 0.25%
      TWLO A 0.25%
      LPLA A 0.23%
      SQ B 0.23%
      Z A 0.22%
      DASH A 0.22%
      EME C 0.22%
      DOCU A 0.22%
      HUBS A 0.22%
      ZM B 0.21%
      EXE B 0.21%
      DKNG B 0.2%
      CG A 0.2%
      FLUT A 0.2%
      IOT A 0.2%
      RBLX C 0.2%
      MRVL B 0.2%
      NET B 0.19%
      ROKU D 0.19%
      ARES A 0.19%
      SEIC B 0.19%
      LNG B 0.19%
      OC A 0.19%
      FCNCA A 0.18%
      WSO A 0.18%
      ACM A 0.18%
      MDB C 0.18%
      AZPN A 0.18%
      CNH C 0.18%
      DDOG A 0.18%
      TW A 0.18%
      TTD B 0.18%
      CRH A 0.18%
      RPM A 0.18%
      MANH D 0.17%
      FNF B 0.17%
      KNX B 0.17%
      OVV B 0.17%
      VEEV C 0.17%
      H B 0.17%
      GGG B 0.17%
      MKL A 0.17%
      CSL C 0.17%
      LII A 0.17%
      SNAP C 0.17%
      RS B 0.17%
      WDAY B 0.17%
      AFG A 0.17%
      SSNC B 0.16%
      SNOW C 0.16%
      ELS C 0.16%
      WTRG B 0.16%
      WSM B 0.16%
      BIO D 0.16%
      WCN A 0.16%
      CCK C 0.16%
      ILMN D 0.16%
      FWONK B 0.16%
      DT C 0.16%
      NLY C 0.16%
      TRU D 0.16%
      BURL A 0.16%
      GLPI C 0.16%
      UTHR C 0.16%
      ZS C 0.16%
      BBWI D 0.15%
      PINS D 0.15%
      BSY D 0.15%
      ACI C 0.15%
      SUI D 0.15%
      FBIN D 0.15%
      RPRX D 0.15%
      MELI D 0.15%
      WPC D 0.15%
      AMH D 0.15%
      EQH B 0.15%
      FERG B 0.15%
      CHRD D 0.14%
      ALLY C 0.14%
      DINO D 0.14%
      ENTG D 0.14%
      WLK D 0.14%
      DKS C 0.14%
      TTC D 0.14%
      BAH F 0.14%
      UHAL D 0.14%
      EXAS D 0.14%
      NBIX C 0.13%
      PSTG D 0.13%
      ALNY D 0.13%
      OKTA C 0.12%
      AVTR F 0.12%
      RIVN F 0.12%
      CELH F 0.11%
      HEI B 0.11%
      BMRN D 0.1%
      HEI B 0.08%
      EUSA Underweight 16 Positions Relative to IVV
      Symbol Grade Weight
      UAL A -0.06%
      TPR B -0.03%
      BWA D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      FRT B -0.02%
      GL B -0.02%
      PNW B -0.02%
      GNRC B -0.02%
      NCLH B -0.02%
      AMTM D -0.01%
      NWS B -0.01%
      FMC D -0.01%
      MHK D -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

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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