EUSA vs. IWS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Russell Mid-cap Value ETF (IWS)

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

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

306,447

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IWS
30 Days	3.29%	2.86%
60 Days	5.57%	4.51%
90 Days	8.86%	9.81%
12 Months	28.89%	28.17%

333 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in IWS	Overlap
A	C	0.16%	0.46%	0.16%
ACGL	B	0.18%	0.46%	0.18%
ACI	F	0.15%	0.09%	0.09%
ACM	B	0.17%	0.15%	0.15%
ADM	D	0.17%	0.33%	0.17%
AEE	B	0.17%	0.26%	0.17%
AES	C	0.18%	0.15%	0.15%
AFG	C	0.18%	0.11%	0.11%
AFL	A	0.19%	0.68%	0.19%
AIZ	B	0.18%	0.11%	0.11%
AJG	D	0.16%	0.63%	0.16%
AKAM	D	0.16%	0.17%	0.16%
ALB	D	0.17%	0.11%	0.11%
ALGN	D	0.17%	0.09%	0.09%
ALL	C	0.17%	0.48%	0.17%
ALLE	B	0.18%	0.14%	0.14%
ALLY	F	0.13%	0.09%	0.09%
ALNY	C	0.16%	0.04%	0.04%
AMCR	B	0.17%	0.18%	0.17%
AME	C	0.17%	0.45%	0.17%
AMH	D	0.16%	0.15%	0.15%
AMP	B	0.17%	0.05%	0.05%
ANSS	D	0.16%	0.32%	0.16%
AOS	B	0.17%	0.11%	0.11%
APA	F	0.15%	0.1%	0.1%
APTV	D	0.17%	0.22%	0.17%
ARE	C	0.18%	0.24%	0.18%
ATO	B	0.17%	0.23%	0.17%
AVB	C	0.17%	0.37%	0.17%
AVTR	C	0.17%	0.21%	0.17%
AVY	C	0.17%	0.12%	0.12%
AWK	C	0.17%	0.32%	0.17%
AZPN	B	0.18%	0.07%	0.07%
BALL	C	0.17%	0.23%	0.17%
BAX	C	0.17%	0.22%	0.17%
BBWI	D	0.15%	0.07%	0.07%
BBY	A	0.19%	0.24%	0.19%
BEN	F	0.15%	0.07%	0.07%
BG	F	0.17%	0.16%	0.16%
BIIB	F	0.15%	0.33%	0.15%
BIO	C	0.17%	0.07%	0.07%
BK	B	0.18%	0.6%	0.18%
BKR	C	0.17%	0.41%	0.17%
BLDR	C	0.19%	0.24%	0.19%
BMRN	F	0.12%	0.15%	0.12%
BR	C	0.16%	0.02%	0.02%
BRO	C	0.17%	0.15%	0.15%
BXP	C	0.19%	0.14%	0.14%
CAG	B	0.17%	0.17%	0.17%
CAH	C	0.16%	0.13%	0.13%
CBOE	C	0.16%	0.25%	0.16%
CBRE	B	0.18%	0.42%	0.18%
CCI	C	0.17%	0.57%	0.17%
CCK	B	0.18%	0.12%	0.12%
CCL	C	0.2%	0.21%	0.2%
CDW	D	0.17%	0.17%	0.17%
CE	D	0.17%	0.12%	0.12%
CF	B	0.17%	0.17%	0.17%
CFG	D	0.16%	0.21%	0.16%
CG	C	0.18%	0.11%	0.11%
CHD	C	0.17%	0.29%	0.17%
CHK	C	0.18%	0.12%	0.12%
CHRD	F	0.15%	0.1%	0.1%
CHRW	B	0.18%	0.14%	0.14%
CHTR	D	0.15%	0.35%	0.15%
CINF	C	0.17%	0.23%	0.17%
CMI	B	0.17%	0.48%	0.17%
CMS	B	0.17%	0.23%	0.17%
CNC	D	0.16%	0.45%	0.16%
CNH	C	0.19%	0.11%	0.11%
CNP	C	0.18%	0.2%	0.18%
COIN	F	0.14%	0.06%	0.06%
COO	C	0.19%	0.24%	0.19%
CPB	C	0.16%	0.11%	0.11%
CPT	C	0.17%	0.15%	0.15%
CRL	F	0.16%	0.12%	0.12%
CSGP	D	0.17%	0.35%	0.17%
CSL	B	0.18%	0.2%	0.18%
CTLT	B	0.16%	0.12%	0.12%
CTRA	F	0.16%	0.2%	0.16%
CTSH	B	0.16%	0.43%	0.16%
CTVA	B	0.18%	0.46%	0.18%
DAL	C	0.19%	0.34%	0.19%
DAY	D	0.18%	0.09%	0.09%
DD	B	0.18%	0.39%	0.18%
DFS	C	0.17%	0.4%	0.17%
DG	F	0.11%	0.21%	0.11%
DGX	B	0.16%	0.19%	0.16%
DHI	C	0.17%	0.64%	0.17%
DINO	F	0.15%	0.08%	0.08%
DKS	D	0.16%	0.12%	0.12%
DLR	B	0.18%	0.58%	0.18%
DLTR	F	0.12%	0.16%	0.12%
DOC	B	0.17%	0.17%	0.17%
DOV	B	0.17%	0.29%	0.17%
DOW	C	0.17%	0.41%	0.17%
DPZ	D	0.16%	0.11%	0.11%
DRI	C	0.18%	0.11%	0.11%
DTE	A	0.17%	0.29%	0.17%
DVN	F	0.15%	0.29%	0.15%
EA	D	0.15%	0.42%	0.15%
EBAY	B	0.19%	0.36%	0.19%
ED	B	0.17%	0.4%	0.17%
EFX	C	0.16%	0.33%	0.16%
EG	B	0.17%	0.16%	0.16%
EIX	B	0.17%	0.37%	0.17%
ELS	D	0.17%	0.15%	0.15%
EME	B	0.19%	0.14%	0.14%
EMN	B	0.19%	0.14%	0.14%
EPAM	F	0.16%	0.12%	0.12%
EQR	C	0.17%	0.33%	0.17%
EQT	C	0.17%	0.22%	0.17%
ES	B	0.16%	0.27%	0.16%
ESS	C	0.17%	0.22%	0.17%
ETR	A	0.18%	0.31%	0.18%
EVRG	B	0.17%	0.15%	0.15%
EXAS	D	0.19%	0.09%	0.09%
EXC	B	0.17%	0.46%	0.17%
EXPD	B	0.17%	0.16%	0.16%
EXR	C	0.18%	0.43%	0.18%
FANG	F	0.16%	0.36%	0.16%
FAST	C	0.17%	0.07%	0.07%
FBIN	B	0.19%	0.12%	0.12%
FCNCA	D	0.15%	0.27%	0.15%
FDS	C	0.18%	0.13%	0.13%
FE	B	0.16%	0.29%	0.16%
FERG	D	0.16%	0.42%	0.16%
FFIV	B	0.18%	0.14%	0.14%
FICO	B	0.18%	0.08%	0.08%
FIS	C	0.18%	0.53%	0.18%
FITB	B	0.18%	0.33%	0.18%
FNF	B	0.17%	0.18%	0.17%
FOX	B	0.06%	0.06%	0.06%
FOXA	B	0.11%	0.1%	0.1%
FSLR	C	0.18%	0.29%	0.18%
FTV	C	0.18%	0.3%	0.18%
FWONK	C	0.16%	0.12%	0.12%
GEHC	B	0.18%	0.41%	0.18%
GEN	A	0.18%	0.16%	0.16%
GGG	C	0.17%	0.16%	0.16%
GIS	B	0.17%	0.47%	0.17%
GLPI	C	0.17%	0.15%	0.15%
GLW	B	0.18%	0.39%	0.18%
GPC	D	0.16%	0.22%	0.16%
GPN	D	0.16%	0.32%	0.16%
GRMN	D	0.16%	0.3%	0.16%
GWW	B	0.17%	0.07%	0.07%
H	B	0.18%	0.07%	0.07%
HAL	F	0.16%	0.29%	0.16%
HBAN	B	0.17%	0.24%	0.17%
HES	F	0.16%	0.15%	0.15%
HIG	B	0.19%	0.38%	0.19%
HII	F	0.15%	0.12%	0.12%
HLT	B	0.18%	0.3%	0.18%
HOLX	D	0.16%	0.21%	0.16%
HOOD	C	0.19%	0.17%	0.17%
HPE	C	0.16%	0.28%	0.16%
HPQ	C	0.17%	0.29%	0.17%
HRL	F	0.16%	0.1%	0.1%
HSIC	C	0.17%	0.1%	0.1%
HST	D	0.18%	0.15%	0.15%
HSY	D	0.16%	0.28%	0.16%
HUBB	B	0.19%	0.26%	0.19%
HUM	F	0.14%	0.42%	0.14%
HWM	B	0.17%	0.42%	0.17%
IEX	C	0.17%	0.18%	0.17%
IFF	A	0.17%	0.3%	0.17%
ILMN	D	0.16%	0.24%	0.16%
INCY	C	0.16%	0.11%	0.11%
INVH	D	0.16%	0.25%	0.16%
IP	C	0.17%	0.19%	0.17%
IPG	C	0.16%	0.13%	0.13%
IQV	D	0.16%	0.44%	0.16%
IR	B	0.18%	0.44%	0.18%
IRM	C	0.18%	0.16%	0.16%
J	A	0.16%	0.21%	0.16%
JBHT	D	0.16%	0.16%	0.16%
JBL	C	0.17%	0.13%	0.13%
JKHY	B	0.18%	0.14%	0.14%
JNPR	A	0.16%	0.14%	0.14%
K	A	0.16%	0.24%	0.16%
KEY	C	0.16%	0.18%	0.16%
KEYS	B	0.18%	0.3%	0.18%
KIM	C	0.17%	0.17%	0.17%
KMI	C	0.17%	0.48%	0.17%
KMX	D	0.16%	0.13%	0.13%
KNX	C	0.16%	0.09%	0.09%
KR	B	0.18%	0.42%	0.18%
KVUE	B	0.17%	0.5%	0.17%
L	D	0.17%	0.16%	0.16%
LDOS	A	0.17%	0.24%	0.17%
LEN	B	0.17%	0.02%	0.02%
LEN	B	0.17%	0.49%	0.17%
LH	D	0.16%	0.21%	0.16%
LHX	C	0.17%	0.5%	0.17%
LKQ	F	0.16%	0.12%	0.12%
LNG	D	0.16%	0.23%	0.16%
LNT	A	0.17%	0.17%	0.17%
LUV	C	0.18%	0.2%	0.18%
LW	D	0.17%	0.07%	0.07%
LYB	D	0.16%	0.28%	0.16%
MAA	C	0.17%	0.21%	0.17%
MAS	B	0.18%	0.2%	0.18%
MCHP	D	0.16%	0.46%	0.16%
MGM	D	0.16%	0.1%	0.1%
MKC	C	0.17%	0.24%	0.17%
MKL	C	0.17%	0.17%	0.17%
MKTX	D	0.18%	0.11%	0.11%
MLM	D	0.16%	0.36%	0.16%
MOH	D	0.16%	0.09%	0.09%
MOS	F	0.15%	0.09%	0.09%
MRO	D	0.16%	0.18%	0.16%
MSCI	C	0.16%	0.2%	0.16%
MSTR	C	0.19%	0.24%	0.19%
MTB	C	0.18%	0.34%	0.18%
MTCH	C	0.17%	0.11%	0.11%
MTD	C	0.16%	0.34%	0.16%
NDAQ	C	0.17%	0.35%	0.17%
NDSN	C	0.17%	0.16%	0.16%
NI	B	0.18%	0.17%	0.17%
NLY	B	0.17%	0.12%	0.12%
NRG	B	0.18%	0.12%	0.12%
NTAP	D	0.15%	0.16%	0.15%
NTRS	C	0.17%	0.21%	0.17%
NUE	D	0.17%	0.4%	0.17%
NVR	B	0.18%	0.31%	0.18%
NWSA	D	0.16%	0.11%	0.11%
O	B	0.17%	0.61%	0.17%
OC	C	0.18%	0.17%	0.17%
OKE	C	0.18%	0.62%	0.18%
OKTA	F	0.13%	0.08%	0.08%
OMC	B	0.17%	0.22%	0.17%
ON	D	0.15%	0.34%	0.15%
OTIS	B	0.17%	0.44%	0.17%
OVV	F	0.16%	0.12%	0.12%
PARA	D	0.16%	0.07%	0.07%
PAYC	D	0.18%	0.04%	0.04%
PAYX	C	0.17%	0.31%	0.17%
PCG	C	0.17%	0.48%	0.17%
PEG	B	0.18%	0.49%	0.18%
PFG	B	0.18%	0.22%	0.18%
PHM	B	0.19%	0.33%	0.19%
PKG	B	0.18%	0.21%	0.18%
PNR	B	0.19%	0.18%	0.18%
PPG	C	0.17%	0.33%	0.17%
PPL	A	0.17%	0.27%	0.17%
PRU	C	0.19%	0.49%	0.19%
PSTG	F	0.13%	0.02%	0.02%
PTC	C	0.17%	0.09%	0.09%
PWR	B	0.18%	0.33%	0.18%
QRVO	F	0.15%	0.11%	0.11%
RCL	B	0.18%	0.3%	0.18%
REG	C	0.17%	0.15%	0.15%
RF	B	0.17%	0.24%	0.17%
RIVN	F	0.15%	0.11%	0.11%
RJF	C	0.18%	0.27%	0.18%
RMD	C	0.18%	0.29%	0.18%
ROK	D	0.16%	0.31%	0.16%
ROKU	D	0.2%	0.09%	0.09%
ROST	C	0.17%	0.44%	0.17%
RPM	B	0.17%	0.14%	0.14%
RPRX	C	0.17%	0.12%	0.12%
RS	D	0.17%	0.18%	0.17%
RVTY	B	0.17%	0.17%	0.17%
SBAC	C	0.18%	0.29%	0.18%
SEIC	B	0.17%	0.08%	0.08%
SJM	C	0.16%	0.14%	0.14%
SNA	B	0.17%	0.17%	0.17%
SOLV	D	0.19%	0.11%	0.11%
SPG	B	0.18%	0.45%	0.18%
SQ	D	0.17%	0.25%	0.17%
SSNC	C	0.17%	0.18%	0.17%
STE	B	0.17%	0.26%	0.17%
STLD	C	0.18%	0.2%	0.18%
STT	B	0.18%	0.3%	0.18%
SUI	C	0.17%	0.2%	0.17%
SW	B	0.18%	0.28%	0.18%
SWK	B	0.18%	0.19%	0.18%
SWKS	F	0.15%	0.18%	0.15%
SYF	C	0.17%	0.23%	0.17%
SYY	C	0.16%	0.16%	0.16%
TAP	D	0.17%	0.11%	0.11%
TDY	B	0.17%	0.23%	0.17%
TECH	C	0.17%	0.14%	0.14%
TER	C	0.16%	0.02%	0.02%
TFX	B	0.17%	0.13%	0.13%
TRMB	C	0.17%	0.16%	0.16%
TROW	C	0.16%	0.27%	0.16%
TRU	B	0.18%	0.22%	0.18%
TSN	D	0.16%	0.19%	0.16%
TTC	F	0.16%	0.1%	0.1%
TTWO	D	0.16%	0.29%	0.16%
TW	B	0.17%	0.09%	0.09%
TWLO	C	0.17%	0.1%	0.1%
TXT	D	0.16%	0.19%	0.16%
TYL	C	0.17%	0.04%	0.04%
UDR	C	0.18%	0.17%	0.17%
UHAL	B	0.18%	0.0%	0.0%
UHAL	B	0.18%	0.05%	0.05%
UHS	C	0.17%	0.16%	0.16%
ULTA	D	0.18%	0.03%	0.03%
URI	B	0.18%	0.45%	0.18%
UTHR	B	0.17%	0.17%	0.17%
VICI	C	0.17%	0.39%	0.17%
VLTO	B	0.16%	0.17%	0.16%
VMC	C	0.17%	0.28%	0.17%
VRSN	C	0.17%	0.16%	0.16%
VTR	C	0.18%	0.28%	0.18%
VTRS	D	0.16%	0.15%	0.15%
WAB	B	0.18%	0.35%	0.18%
WAT	B	0.17%	0.09%	0.09%
WBA	F	0.13%	0.07%	0.07%
WBD	D	0.17%	0.23%	0.17%
WDC	C	0.17%	0.25%	0.17%
WEC	B	0.17%	0.34%	0.17%
WLK	C	0.17%	0.05%	0.05%
WMB	C	0.17%	0.62%	0.17%
WPC	C	0.18%	0.15%	0.15%
WRB	D	0.16%	0.19%	0.16%
WSM	C	0.18%	0.09%	0.09%
WSO	C	0.17%	0.19%	0.17%
WST	D	0.17%	0.1%	0.1%
WTRG	D	0.16%	0.11%	0.11%
WTW	B	0.17%	0.33%	0.17%
WY	C	0.18%	0.27%	0.18%
WYNN	C	0.18%	0.09%	0.09%
XEL	B	0.17%	0.4%	0.17%
XYL	C	0.16%	0.37%	0.16%
YUM	B	0.16%	0.25%	0.16%
Z	C	0.2%	0.12%	0.12%
ZBH	F	0.16%	0.25%	0.16%
ZBRA	B	0.17%	0.17%	0.17%
ZM	C	0.19%	0.2%	0.19%

EUSA Overweight 260 Positions Relative to IWS

Symbol	Grade	Weight
APP	C	0.24%
VST	B	0.23%
CEG	C	0.22%
GEV	B	0.22%
VRT	C	0.21%
PODD	C	0.21%
MET	B	0.2%
IOT	C	0.2%
PLTR	C	0.19%
FI	B	0.19%
TSLA	C	0.19%
TPL	C	0.19%
RBLX	C	0.19%
ERIE	B	0.19%
CARR	B	0.19%
TOST	C	0.19%
APO	B	0.19%
BX	C	0.19%
ORCL	B	0.19%
POOL	C	0.18%
NEM	C	0.18%
APD	B	0.18%
JCI	B	0.18%
CLX	C	0.18%
AMZN	C	0.18%
TRV	C	0.18%
TGT	C	0.18%
CRWD	D	0.18%
PNC	C	0.18%
LVS	C	0.18%
TTD	B	0.18%
INTC	D	0.18%
HD	B	0.18%
ANET	C	0.18%
BLK	B	0.18%
LII	C	0.18%
WELL	C	0.18%
HUBS	D	0.18%
TDG	B	0.18%
CB	B	0.18%
DVA	B	0.18%
CPAY	B	0.18%
DE	A	0.18%
PYPL	B	0.18%
VZ	A	0.18%
MANH	B	0.18%
NOW	C	0.18%
ARES	B	0.18%
PSA	C	0.18%
ETN	C	0.18%
LOW	B	0.18%
MDB	D	0.18%
TT	B	0.18%
EXPE	C	0.18%
MAR	B	0.18%
CMG	D	0.18%
LYV	A	0.18%
FLUT	C	0.18%
DASH	B	0.18%
IBM	B	0.18%
TRGP	C	0.18%
MNST	D	0.18%
SNAP	D	0.18%
T	B	0.18%
KKR	B	0.18%
BKNG	B	0.18%
ABNB	D	0.18%
FCX	C	0.18%
GILD	B	0.18%
CAT	B	0.18%
GE	C	0.18%
V	C	0.18%
DKNG	C	0.18%
MA	B	0.18%
MMC	C	0.17%
BSY	C	0.17%
PLD	C	0.17%
HON	C	0.17%
ROL	C	0.17%
JNJ	C	0.17%
CL	C	0.17%
ADI	C	0.17%
RTX	B	0.17%
FTNT	B	0.17%
CVX	F	0.17%
CSX	C	0.17%
GS	B	0.17%
F	F	0.17%
DUK	B	0.17%
XOM	D	0.17%
KO	B	0.17%
MRVL	D	0.17%
BAC	D	0.17%
LIN	B	0.17%
SRE	B	0.17%
PFE	D	0.17%
IDXX	D	0.17%
TJX	C	0.17%
MS	B	0.17%
NSC	C	0.17%
CRM	C	0.17%
SPGI	C	0.17%
AON	B	0.17%
DOCU	C	0.17%
PM	C	0.17%
CMCSA	C	0.17%
COST	C	0.17%
CME	B	0.17%
GD	C	0.17%
LMT	A	0.17%
MCD	B	0.17%
MDLZ	C	0.17%
BURL	C	0.17%
NOC	B	0.17%
AIG	D	0.17%
CI	C	0.17%
NFLX	B	0.17%
STZ	C	0.17%
EMR	D	0.17%
DIS	D	0.17%
NKE	D	0.17%
STX	B	0.17%
MDT	B	0.17%
NET	D	0.17%
BMY	C	0.17%
TEAM	D	0.17%
SO	B	0.17%
PCAR	D	0.17%
IT	C	0.17%
DT	C	0.17%
AEP	C	0.17%
ADP	C	0.17%
CSCO	B	0.17%
BAH	B	0.17%
ECL	B	0.17%
COF	B	0.17%
BRK.A	C	0.17%
MSI	B	0.17%
ZTS	B	0.17%
CTAS	C	0.17%
SYK	C	0.17%
USB	C	0.17%
GM	C	0.17%
MELI	C	0.17%
AVGO	C	0.17%
TSCO	B	0.17%
AXP	B	0.17%
AXON	B	0.17%
UBER	C	0.17%
WDAY	D	0.17%
NEE	B	0.17%
EQIX	B	0.17%
KDP	B	0.17%
DELL	C	0.17%
ITW	B	0.17%
META	B	0.17%
AMT	C	0.17%
VEEV	C	0.17%
SHW	B	0.17%
ADSK	B	0.17%
PH	B	0.17%
HCA	B	0.17%
CRH	B	0.17%
PGR	C	0.17%
WMT	B	0.17%
BSX	B	0.17%
MMM	B	0.17%
EW	F	0.16%
PEP	D	0.16%
INTU	D	0.16%
GDDY	C	0.16%
CDNS	D	0.16%
EQH	C	0.16%
WFC	D	0.16%
COP	F	0.16%
WCN	D	0.16%
ELV	D	0.16%
QCOM	D	0.16%
LLY	D	0.16%
DECK	C	0.16%
SLB	F	0.16%
PSX	F	0.16%
KMB	C	0.16%
JPM	D	0.16%
KHC	C	0.16%
VRSK	D	0.16%
CVS	D	0.16%
WM	D	0.16%
ABBV	B	0.16%
RSG	D	0.16%
APH	C	0.16%
ODFL	D	0.16%
SCHW	D	0.16%
ENPH	D	0.16%
TMO	B	0.16%
UNH	C	0.16%
TEL	D	0.16%
TFC	D	0.16%
ICE	C	0.16%
TXN	B	0.16%
ROP	C	0.16%
CPRT	D	0.16%
EOG	D	0.16%
MCO	C	0.16%
UPS	D	0.16%
ISRG	C	0.16%
ORLY	B	0.16%
PINS	D	0.16%
ACN	C	0.16%
MRK	F	0.16%
AAPL	C	0.16%
UNP	D	0.16%
BDX	D	0.16%
MPWR	B	0.16%
ENTG	D	0.16%
LULU	D	0.16%
TMUS	B	0.16%
PG	C	0.16%
LPLA	D	0.16%
SBUX	C	0.16%
MSFT	C	0.16%
C	C	0.16%
AMD	C	0.16%
EL	D	0.16%
MO	C	0.16%
D	C	0.16%
ABT	C	0.16%
DDOG	D	0.16%
DHR	B	0.16%
AMGN	D	0.16%
BA	F	0.15%
SNPS	F	0.15%
LRCX	D	0.15%
NXPI	D	0.15%
OXY	F	0.15%
ADBE	F	0.15%
FDX	D	0.15%
PANW	D	0.15%
DXCM	F	0.15%
COR	F	0.15%
VLO	F	0.15%
NVDA	C	0.15%
MPC	F	0.15%
AZO	B	0.15%
KLAC	D	0.15%
AMAT	D	0.15%
VRTX	D	0.15%
SNOW	F	0.14%
REGN	D	0.14%
MU	D	0.14%
MCK	F	0.14%
ZS	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
MRNA	F	0.12%
SMCI	F	0.12%
HEI	C	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	C	0.07%

EUSA Underweight 373 Positions Relative to IWS

Symbol	Grade	Weight
UAL	B	-0.19%
THC	C	-0.18%
TOL	A	-0.17%
IBKR	B	-0.16%
USFD	C	-0.16%
RGA	C	-0.16%
RNR	B	-0.15%
CUBE	C	-0.14%
CVNA	B	-0.14%
CW	B	-0.14%
CLH	C	-0.14%
CASY	D	-0.13%
RRX	C	-0.13%
SCI	C	-0.13%
EWBC	C	-0.13%
COHR	C	-0.13%
NVT	C	-0.13%
FTI	D	-0.13%
BLD	C	-0.13%
ITT	B	-0.13%
PNW	C	-0.12%
ATR	B	-0.12%
AFRM	D	-0.12%
UNM	B	-0.12%
NTNX	D	-0.12%
BJ	D	-0.12%
CACI	B	-0.12%
REXR	C	-0.12%
FRT	C	-0.11%
RGLD	C	-0.11%
WAL	B	-0.11%
GL	D	-0.11%
TTEK	C	-0.11%
TPR	A	-0.11%
DOX	C	-0.11%
ARMK	B	-0.11%
OHI	C	-0.11%
PFGC	B	-0.11%
WWD	C	-0.11%
AYI	B	-0.1%
CIEN	B	-0.1%
AA	C	-0.1%
JLL	B	-0.1%
NNN	B	-0.1%
DCI	C	-0.1%
X	F	-0.1%
LAMR	B	-0.1%
NYT	B	-0.1%
FYBR	C	-0.1%
ORI	B	-0.1%
FHN	D	-0.1%
INGR	B	-0.1%
PRI	B	-0.1%
SNX	C	-0.1%
GPK	C	-0.1%
CZR	C	-0.1%
EGP	C	-0.1%
EHC	B	-0.1%
EVR	B	-0.1%
SF	B	-0.1%
BWXT	A	-0.09%
BWA	C	-0.09%
SKX	C	-0.09%
MIDD	C	-0.09%
BERY	B	-0.09%
HLI	C	-0.09%
COKE	C	-0.09%
DTM	C	-0.09%
PNFP	C	-0.09%
WEX	C	-0.09%
AGNC	B	-0.09%
FMC	B	-0.09%
JEF	C	-0.09%
VOYA	B	-0.09%
KBR	D	-0.09%
CHE	C	-0.09%
GWRE	B	-0.09%
ATI	C	-0.09%
GMED	D	-0.09%
BRBR	B	-0.09%
MTZ	C	-0.09%
ALSN	B	-0.09%
FCN	C	-0.09%
FND	C	-0.09%
AXTA	B	-0.09%
AR	C	-0.09%
APG	F	-0.09%
COLD	D	-0.09%
LAD	B	-0.09%
GME	D	-0.09%
CMA	C	-0.09%
OGE	B	-0.09%
MHK	B	-0.09%
WBS	C	-0.09%
BRX	C	-0.09%
TKO	A	-0.09%
RBC	B	-0.09%
CRUS	D	-0.08%
NOV	F	-0.08%
CFR	C	-0.08%
AAL	D	-0.08%
MSA	D	-0.08%
RHI	D	-0.08%
CROX	C	-0.08%
G	C	-0.08%
VNO	B	-0.08%
BFAM	C	-0.08%
RGEN	F	-0.08%
HR	B	-0.08%
JAZZ	D	-0.08%
GNTX	D	-0.08%
SAIC	C	-0.08%
ZION	D	-0.08%
MKSI	F	-0.08%
ARW	B	-0.08%
ELAN	D	-0.08%
ACHC	D	-0.08%
SOFI	D	-0.08%
STAG	D	-0.08%
WTFC	C	-0.08%
PR	F	-0.08%
HRB	C	-0.08%
KEX	C	-0.08%
RRC	D	-0.08%
SSD	C	-0.08%
ONTO	C	-0.08%
CART	C	-0.08%
WCC	C	-0.08%
FR	C	-0.08%
ADC	C	-0.08%
SWN	C	-0.08%
CBSH	D	-0.08%
RL	B	-0.08%
LECO	D	-0.08%
CR	B	-0.08%
ESI	C	-0.07%
MTSI	C	-0.07%
DAR	F	-0.07%
AGCO	D	-0.07%
RLI	B	-0.07%
GXO	D	-0.07%
ESAB	C	-0.07%
AXS	B	-0.07%
OLLI	C	-0.07%
SIRI	C	-0.07%
LEA	D	-0.07%
R	C	-0.07%
IVZ	B	-0.07%
FLS	C	-0.07%
LFUS	C	-0.07%
BPOP	C	-0.07%
LSTR	D	-0.07%
SNV	D	-0.07%
CGNX	F	-0.07%
MTG	B	-0.07%
FAF	B	-0.07%
STWD	B	-0.07%
OSK	F	-0.07%
VFC	B	-0.07%
PB	D	-0.07%
MAT	D	-0.07%
WMS	D	-0.07%
OLED	D	-0.06%
W	C	-0.06%
CCCS	D	-0.06%
JHG	B	-0.06%
LINE	F	-0.06%
OGN	D	-0.06%
HXL	F	-0.06%
ALK	B	-0.06%
LBRDK	C	-0.06%
UGI	B	-0.06%
FNB	D	-0.06%
ROIV	D	-0.06%
VNT	F	-0.06%
IDA	B	-0.06%
WSC	D	-0.06%
OLN	D	-0.06%
THG	C	-0.06%
THO	C	-0.06%
ST	D	-0.06%
LNC	C	-0.06%
XRAY	D	-0.06%
TKR	C	-0.06%
SON	D	-0.06%
WHR	C	-0.06%
PVH	D	-0.06%
KD	F	-0.06%
COLB	B	-0.06%
MDU	B	-0.06%
NFG	B	-0.06%
OMF	D	-0.06%
WH	B	-0.06%
AMG	C	-0.06%
SN	B	-0.06%
S	D	-0.06%
BC	C	-0.06%
VMI	C	-0.06%
POST	B	-0.06%
MTDR	F	-0.06%
SRCL	B	-0.06%
RITM	D	-0.06%
IAC	C	-0.05%
GAP	F	-0.05%
LITE	B	-0.05%
RH	C	-0.05%
DBX	C	-0.05%
BILL	D	-0.05%
SITE	D	-0.05%
M	F	-0.05%
AGO	D	-0.05%
GNRC	D	-0.05%
DLB	D	-0.05%
SLGN	B	-0.05%
CPRI	D	-0.05%
EEFT	F	-0.05%
WTM	F	-0.05%
FLO	C	-0.05%
PII	D	-0.05%
ASH	F	-0.05%
CUZ	C	-0.05%
AN	C	-0.05%
BYD	C	-0.05%
FRPT	C	-0.05%
PSN	B	-0.05%
OZK	F	-0.05%
DOCS	B	-0.05%
KRC	C	-0.05%
HOG	C	-0.05%
RYN	C	-0.05%
AVT	B	-0.05%
SAIA	D	-0.05%
SLM	C	-0.05%
AL	C	-0.05%
IRDM	C	-0.04%
AMED	D	-0.04%
AM	B	-0.04%
ZG	C	-0.04%
SMG	B	-0.04%
ZI	D	-0.04%
NXST	D	-0.04%
NWS	D	-0.04%
NVST	D	-0.04%
VNOM	D	-0.04%
PK	D	-0.04%
NSA	C	-0.04%
PLNT	C	-0.04%
SPR	D	-0.04%
LBTYK	B	-0.04%
MPW	C	-0.04%
DNB	D	-0.04%
U	D	-0.04%
LBTYA	B	-0.04%
COTY	D	-0.04%
MAN	C	-0.04%
HIW	C	-0.04%
MSGS	B	-0.04%
AMKR	F	-0.04%
GTES	C	-0.04%
NEU	D	-0.04%
EPR	C	-0.04%
KMPR	D	-0.04%
CLF	F	-0.04%
PRGO	F	-0.04%
HUN	C	-0.04%
TPG	C	-0.04%
AWI	B	-0.04%
MSM	D	-0.04%
DXC	D	-0.04%
GFS	F	-0.04%
CIVI	F	-0.04%
BROS	D	-0.03%
JWN	C	-0.03%
EXP	B	-0.03%
ENOV	F	-0.03%
AAP	F	-0.03%
YETI	D	-0.03%
HHH	C	-0.03%
CRI	D	-0.03%
BOKF	C	-0.03%
CWEN	A	-0.03%
QDEL	D	-0.03%
SHC	C	-0.03%
VIRT	C	-0.03%
SPB	B	-0.03%
MASI	C	-0.03%
VAC	D	-0.03%
AGR	C	-0.03%
CC	D	-0.03%
RKT	C	-0.03%
BRKR	D	-0.03%
AZTA	F	-0.03%
BHF	F	-0.03%
COLM	C	-0.03%
SEE	C	-0.03%
ALGM	D	-0.03%
CLVT	D	-0.03%
LOPE	D	-0.03%
CNM	F	-0.03%
WU	C	-0.03%
CXT	F	-0.03%
PAG	D	-0.03%
CNXC	F	-0.03%
FHB	D	-0.03%
PENN	D	-0.03%
NWL	C	-0.03%
TNL	C	-0.03%
LCID	C	-0.03%
LYFT	D	-0.02%
UAA	C	-0.02%
TRIP	F	-0.02%
WEN	C	-0.02%
UA	C	-0.02%
GO	F	-0.02%
PPC	D	-0.02%
INFA	D	-0.02%
LEG	D	-0.02%
REYN	C	-0.02%
MP	C	-0.02%
BIRK	F	-0.02%
FTRE	F	-0.02%
GLOB	D	-0.02%
SAM	D	-0.02%
IPGP	D	-0.02%
LLYVK	B	-0.02%
QS	F	-0.02%
VSTS	D	-0.02%
AZEK	C	-0.02%
LPX	B	-0.02%
PINC	D	-0.02%
KSS	D	-0.02%
HAYW	C	-0.02%
ADT	D	-0.02%
ETSY	D	-0.02%
RCM	C	-0.02%
IONS	F	-0.01%
UI	B	-0.01%
PLTK	C	-0.01%
CHH	B	-0.01%
CACC	F	-0.01%
TFSL	D	-0.01%
LBRDA	C	-0.01%
PATH	D	-0.01%
LLYVA	B	-0.01%
TXG	D	-0.01%
AS	C	-0.01%
PYCR	D	-0.01%
CAR	D	-0.01%
SEB	D	-0.01%
LSCC	D	-0.01%
NCNO	F	-0.01%
WOLF	F	-0.01%
CWEN	A	-0.01%
HCP	A	-0.01%
ALAB	C	-0.01%
FWONA	C	-0.01%
DV	F	-0.01%
FIVE	D	-0.01%
MTN	D	-0.01%
CNA	D	-0.01%
DDS	D	-0.01%
HAS	B	-0.01%
CERT	F	-0.01%
EXEL	C	-0.01%
SNDR	B	-0.01%
SEG	F	-0.0%
LOAR	C	-0.0%
PARAA	D	-0.0%
DJT	F	-0.0%
NFE	F	-0.0%
UWMC	D	-0.0%
LAZ	B	-0.0%
GRAL	F	-0.0%