EUSA vs. QQQM ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Invesco NASDAQ 100 ETF (QQQM)

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

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.56

Average Daily Volume

2,150,400

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	QQQM
30 Days	3.92%	5.97%
60 Days	10.45%	11.99%
90 Days	8.84%	-1.63%
12 Months	31.73%	36.95%

95 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in QQQM	Overlap
AAPL	C	0.16%	8.79%	0.16%
ABNB	D	0.17%	0.37%	0.17%
ADBE	F	0.15%	1.5%	0.15%
ADI	B	0.16%	0.76%	0.16%
ADP	A	0.17%	0.73%	0.17%
ADSK	B	0.17%	0.39%	0.17%
AEP	C	0.17%	0.35%	0.17%
AMAT	C	0.16%	1.13%	0.16%
AMD	C	0.17%	1.78%	0.17%
AMGN	D	0.16%	1.13%	0.16%
AMZN	C	0.17%	5.1%	0.17%
ANSS	D	0.16%	0.19%	0.16%
AVGO	B	0.16%	5.42%	0.16%
BIIB	F	0.15%	0.19%	0.15%
BKNG	B	0.18%	0.94%	0.18%
BKR	B	0.18%	0.23%	0.18%
CDNS	D	0.15%	0.49%	0.15%
CDW	D	0.16%	0.2%	0.16%
CEG	A	0.23%	0.53%	0.23%
CHTR	D	0.15%	0.3%	0.15%
CMCSA	B	0.17%	1.04%	0.17%
COST	C	0.16%	2.62%	0.16%
CPRT	B	0.16%	0.33%	0.16%
CRWD	D	0.17%	0.43%	0.17%
CSCO	A	0.17%	1.4%	0.17%
CSGP	F	0.16%	0.2%	0.16%
CSX	D	0.17%	0.43%	0.17%
CTAS	C	0.17%	0.55%	0.17%
CTSH	B	0.16%	0.25%	0.16%
DASH	A	0.18%	0.36%	0.18%
DDOG	B	0.16%	0.23%	0.16%
DLTR	F	0.12%	0.1%	0.1%
DXCM	F	0.15%	0.18%	0.15%
EA	D	0.16%	0.25%	0.16%
EXC	C	0.18%	0.26%	0.18%
FANG	D	0.15%	0.2%	0.15%
FAST	C	0.17%	0.27%	0.17%
FTNT	A	0.16%	0.39%	0.16%
GEHC	C	0.18%	0.28%	0.18%
GILD	A	0.18%	0.68%	0.18%
GOOG	B	0.08%	2.33%	0.08%
GOOGL	B	0.08%	2.42%	0.08%
HON	C	0.17%	0.88%	0.17%
IDXX	D	0.16%	0.28%	0.16%
ILMN	B	0.16%	0.14%	0.14%
INTC	D	0.18%	0.67%	0.18%
INTU	F	0.15%	1.17%	0.15%
ISRG	C	0.16%	1.13%	0.16%
KDP	C	0.17%	0.33%	0.17%
KHC	F	0.16%	0.28%	0.16%
KLAC	B	0.15%	0.71%	0.15%
LIN	C	0.17%	1.51%	0.17%
LRCX	D	0.15%	0.72%	0.15%
LULU	D	0.17%	0.21%	0.17%
MAR	A	0.18%	0.46%	0.18%
MCHP	F	0.16%	0.28%	0.16%
MDB	D	0.17%	0.13%	0.13%
MDLZ	D	0.17%	0.65%	0.17%
MELI	D	0.17%	0.7%	0.17%
META	A	0.18%	5.02%	0.18%
MNST	D	0.18%	0.33%	0.18%
MRNA	F	0.12%	0.16%	0.12%
MRVL	C	0.17%	0.42%	0.17%
MSFT	D	0.16%	8.15%	0.16%
MU	D	0.15%	0.8%	0.15%
NFLX	A	0.17%	2.0%	0.17%
NVDA	B	0.15%	7.73%	0.15%
NXPI	F	0.15%	0.41%	0.15%
ODFL	F	0.16%	0.27%	0.16%
ON	F	0.15%	0.21%	0.15%
ORLY	A	0.17%	0.44%	0.17%
PANW	B	0.15%	0.72%	0.15%
PAYX	B	0.17%	0.31%	0.17%
PCAR	D	0.17%	0.34%	0.17%
PEP	F	0.16%	1.53%	0.16%
PYPL	A	0.18%	0.54%	0.18%
QCOM	D	0.16%	1.26%	0.16%
REGN	D	0.14%	0.74%	0.14%
ROP	D	0.16%	0.39%	0.16%
ROST	D	0.16%	0.33%	0.16%
SBUX	B	0.17%	0.73%	0.17%
SMCI	F	0.11%	0.15%	0.11%
SNPS	F	0.15%	0.52%	0.15%
TEAM	D	0.17%	0.17%	0.17%
TMUS	A	0.17%	1.56%	0.17%
TSLA	C	0.19%	3.12%	0.19%
TTD	A	0.17%	0.32%	0.17%
TTWO	D	0.16%	0.17%	0.16%
TXN	C	0.16%	1.25%	0.16%
VRSK	D	0.16%	0.25%	0.16%
VRTX	D	0.16%	0.78%	0.16%
WBD	F	0.17%	0.13%	0.13%
WDAY	D	0.17%	0.34%	0.17%
XEL	C	0.18%	0.23%	0.18%
ZS	F	0.14%	0.17%	0.14%

EUSA Overweight 497 Positions Relative to QQQM

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
MET	A	0.2%
DAL	C	0.2%
APO	A	0.2%
LOW	C	0.19%
T	B	0.19%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
EBAY	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
PRU	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
MA	A	0.19%
FCX	B	0.19%
EME	B	0.19%
PHM	C	0.19%
HIG	A	0.19%
CCL	C	0.19%
FI	A	0.19%
Z	C	0.19%
AFL	A	0.19%
BLDR	C	0.19%
BBY	C	0.19%
ORCL	A	0.19%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
MMM	C	0.18%
BLK	A	0.18%
BSX	A	0.18%
TECH	D	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
KMI	A	0.18%
PH	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
LMT	A	0.18%
BMY	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
HCA	C	0.18%
AZPN	A	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
OC	C	0.18%
IRM	B	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
JCI	C	0.18%
IR	A	0.18%
MAS	C	0.18%
KKR	A	0.18%
FICO	C	0.18%
GLW	C	0.18%
RCL	B	0.18%
ARES	A	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
EXPE	B	0.18%
NI	A	0.18%
DKNG	C	0.18%
FIS	A	0.18%
WSM	C	0.18%
IBM	A	0.18%
ACGL	A	0.18%
ETN	B	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
HD	A	0.18%
DVA	C	0.18%
GE	B	0.18%
TDG	A	0.18%
VZ	C	0.18%
DAY	C	0.18%
V	B	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
WY	C	0.18%
KEYS	B	0.18%
TT	A	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
AME	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
UBER	C	0.17%
MMC	D	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
SPGI	C	0.17%
YUM	C	0.17%
C	B	0.17%
DELL	C	0.17%
BAC	B	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
CHD	D	0.17%
AVB	C	0.17%
MAA	D	0.17%
ES	D	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
DUK	C	0.17%
BDX	C	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
BG	F	0.17%
USB	C	0.17%
AIG	C	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
SQ	D	0.17%
KO	C	0.17%
GD	C	0.17%
MTD	C	0.17%
UPS	D	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
KIM	C	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
CVS	D	0.17%
ACN	B	0.17%
PNC	C	0.17%
PAYC	D	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ECL	C	0.17%
ITW	C	0.17%
MCD	A	0.17%
SNA	C	0.17%
MDT	C	0.17%
AMT	D	0.17%
WMB	A	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
NEM	C	0.17%
MS	A	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
RF	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
EQIX	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
UDR	C	0.17%
NOC	B	0.17%
ALL	A	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
NKE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
EMR	B	0.17%
VEEV	C	0.17%
TAP	D	0.17%
DOV	C	0.17%
SHW	C	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
AXP	A	0.17%
PGR	B	0.17%
HPE	B	0.17%
CME	A	0.17%
CRH	C	0.17%
RJF	B	0.17%
GWW	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
TRV	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DHI	C	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
CINF	A	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
WCN	D	0.16%
TTC	F	0.16%
PARA	F	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
TER	C	0.16%
ENTG	D	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
GM	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
EPAM	F	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
BURL	C	0.16%
GRMN	D	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
DECK	B	0.16%
AZO	D	0.16%
TROW	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
LNG	A	0.16%
PFE	D	0.16%
KMB	D	0.16%
UNP	F	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
WM	B	0.16%
CFG	C	0.16%
UHS	D	0.16%
TFC	D	0.16%
MOS	F	0.16%
EOG	B	0.16%
MRO	B	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
CL	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
UNH	B	0.16%
JNPR	C	0.16%
GS	B	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
XYL	C	0.16%
F	D	0.16%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
ACI	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
DKS	D	0.15%
DINO	F	0.15%
NTAP	D	0.15%
FDX	F	0.15%
LLY	D	0.15%
GDDY	B	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
J	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
FOXA	B	0.11%
DG	F	0.11%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 6 Positions Relative to QQQM

Symbol	Grade	Weight
PDD	B	-0.57%
ASML	F	-0.53%
AZN	D	-0.3%
CCEP	C	-0.24%
GFS	F	-0.15%
ARM	C	-0.12%