EUSA vs. SCHV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SCHV
30 Days	5.56%	3.08%
60 Days	6.51%	4.55%
90 Days	8.86%	6.85%
12 Months	32.13%	28.96%

402 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in SCHV	Overlap
	A	D	0.14%	0.16%	0.14%
	ABBV	D	0.13%	1.22%	0.13%
	ABT	B	0.16%	0.82%	0.16%
	ACGL	D	0.15%	0.15%	0.15%
	ACI	C	0.15%	0.03%	0.03%
	ACM	A	0.18%	0.06%	0.06%
	ADI	D	0.15%	0.43%	0.15%
	ADM	D	0.14%	0.1%	0.1%
	ADP	B	0.18%	0.51%	0.18%
	AEE	A	0.18%	0.1%	0.1%
	AEP	D	0.16%	0.2%	0.16%
	AES	F	0.12%	0.04%	0.04%
	AFG	A	0.17%	0.04%	0.04%
	AFL	B	0.18%	0.23%	0.18%
	AIG	B	0.17%	0.2%	0.17%
	AIZ	A	0.2%	0.05%	0.05%
	AJG	B	0.16%	0.26%	0.16%
	AKAM	D	0.13%	0.05%	0.05%
	ALB	C	0.2%	0.05%	0.05%
	ALL	A	0.17%	0.21%	0.17%
	ALLE	D	0.16%	0.05%	0.05%
	ALLY	C	0.14%	0.04%	0.04%
	AMAT	F	0.13%	0.61%	0.13%
	AMCR	D	0.14%	0.06%	0.06%
	AME	A	0.18%	0.18%	0.18%
	AMGN	D	0.13%	0.66%	0.13%
	AMH	D	0.15%	0.05%	0.05%
	AMP	A	0.2%	0.22%	0.2%
	AMT	D	0.14%	0.37%	0.14%
	AON	A	0.18%	0.34%	0.18%
	AOS	F	0.14%	0.04%	0.04%
	APA	D	0.12%	0.03%	0.03%
	APD	A	0.19%	0.28%	0.19%
	APH	A	0.17%	0.35%	0.17%
	APTV	D	0.12%	0.06%	0.06%
	ARE	D	0.14%	0.07%	0.07%
	ARES	A	0.19%	0.13%	0.13%
	ATO	A	0.18%	0.09%	0.09%
	AVB	B	0.17%	0.13%	0.13%
	AVY	D	0.15%	0.07%	0.07%
	AWK	D	0.15%	0.1%	0.1%
	AXP	A	0.18%	0.66%	0.18%
	BA	F	0.13%	0.41%	0.13%
	BAC	A	0.19%	1.26%	0.19%
	BAH	F	0.14%	0.09%	0.09%
	BALL	D	0.15%	0.08%	0.08%
	BAX	D	0.14%	0.07%	0.07%
	BBWI	D	0.15%	0.03%	0.03%
	BBY	D	0.16%	0.07%	0.07%
	BDX	F	0.15%	0.27%	0.15%
	BEN	C	0.15%	0.03%	0.03%
	BG	F	0.15%	0.05%	0.05%
	BIIB	F	0.12%	0.1%	0.1%
	BK	A	0.19%	0.23%	0.19%
	BMY	B	0.19%	0.48%	0.19%
	BR	A	0.17%	0.11%	0.11%
	BRK.A	B	0.17%	3.48%	0.17%
	BRO	B	0.17%	0.11%	0.11%
	BSX	B	0.18%	0.53%	0.18%
	BSY	D	0.15%	0.03%	0.03%
	BURL	A	0.16%	0.07%	0.07%
	BX	A	0.22%	0.53%	0.22%
	BXP	D	0.18%	0.05%	0.05%
	C	A	0.18%	0.53%	0.18%
	CAG	D	0.14%	0.05%	0.05%
	CAH	B	0.17%	0.12%	0.12%
	CARR	D	0.17%	0.26%	0.17%
	CAT	B	0.18%	0.76%	0.18%
	CB	C	0.17%	0.43%	0.17%
	CBOE	B	0.16%	0.08%	0.08%
	CBRE	B	0.19%	0.17%	0.17%
	CCI	D	0.15%	0.18%	0.15%
	CCK	C	0.16%	0.04%	0.04%
	CCL	B	0.26%	0.1%	0.1%
	CDW	F	0.12%	0.1%	0.1%
	CE	F	0.09%	0.03%	0.03%
	CF	B	0.17%	0.06%	0.06%
	CFG	B	0.18%	0.08%	0.08%
	CG	A	0.2%	0.04%	0.04%
	CHD	B	0.17%	0.11%	0.11%
	CHRD	D	0.14%	0.03%	0.03%
	CHRW	C	0.17%	0.05%	0.05%
	CI	F	0.15%	0.38%	0.15%
	CINF	A	0.19%	0.1%	0.1%
	CL	D	0.14%	0.3%	0.14%
	CLX	B	0.17%	0.08%	0.08%
	CMCSA	B	0.17%	0.69%	0.17%
	CME	A	0.17%	0.33%	0.17%
	CMI	A	0.19%	0.2%	0.19%
	CMS	C	0.16%	0.08%	0.08%
	CNC	D	0.12%	0.12%	0.12%
	CNH	C	0.18%	0.04%	0.04%
	CNP	B	0.19%	0.08%	0.08%
	COF	B	0.2%	0.29%	0.2%
	COP	C	0.16%	0.53%	0.16%
	COR	B	0.16%	0.18%	0.16%
	CPB	D	0.14%	0.04%	0.04%
	CPT	B	0.16%	0.05%	0.05%
	CSCO	B	0.18%	0.97%	0.18%
	CSX	B	0.16%	0.29%	0.16%
	CTAS	B	0.17%	0.31%	0.17%
	CTRA	B	0.17%	0.08%	0.08%
	CTSH	B	0.16%	0.17%	0.16%
	CVS	D	0.15%	0.28%	0.15%
	CVX	A	0.17%	1.1%	0.17%
	D	C	0.16%	0.19%	0.16%
	DAL	C	0.26%	0.17%	0.17%
	DD	D	0.16%	0.14%	0.14%
	DE	A	0.17%	0.41%	0.17%
	DFS	B	0.2%	0.18%	0.18%
	DG	F	0.1%	0.07%	0.07%
	DGX	A	0.17%	0.07%	0.07%
	DHI	D	0.14%	0.19%	0.14%
	DINO	D	0.14%	0.03%	0.03%
	DIS	B	0.2%	0.76%	0.2%
	DKS	C	0.14%	0.05%	0.05%
	DLR	B	0.2%	0.22%	0.2%
	DLTR	F	0.1%	0.05%	0.05%
	DOC	D	0.16%	0.06%	0.06%
	DOV	A	0.17%	0.11%	0.11%
	DOW	F	0.13%	0.13%	0.13%
	DRI	B	0.16%	0.08%	0.08%
	DTE	C	0.16%	0.1%	0.1%
	DUK	C	0.16%	0.35%	0.16%
	DVA	B	0.17%	0.03%	0.03%
	DVN	F	0.14%	0.1%	0.1%
	EA	A	0.18%	0.16%	0.16%
	EBAY	D	0.17%	0.12%	0.12%
	ECL	D	0.16%	0.26%	0.16%
	ED	D	0.15%	0.13%	0.13%
	EIX	B	0.16%	0.13%	0.13%
	EL	F	0.11%	0.06%	0.06%
	ELS	C	0.16%	0.06%	0.06%
	EMN	D	0.16%	0.05%	0.05%
	EMR	A	0.2%	0.3%	0.2%
	ENTG	D	0.14%	0.06%	0.06%
	EOG	A	0.17%	0.31%	0.17%
	EQH	B	0.15%	0.06%	0.06%
	EQR	B	0.16%	0.1%	0.1%
	EQT	B	0.21%	0.1%	0.1%
	ERIE	D	0.14%	0.04%	0.04%
	ES	D	0.15%	0.09%	0.09%
	ESS	B	0.16%	0.08%	0.08%
	ETN	A	0.19%	0.6%	0.19%
	ETR	B	0.2%	0.13%	0.13%
	EVRG	A	0.17%	0.06%	0.06%
	EXC	C	0.16%	0.15%	0.15%
	EXPD	D	0.15%	0.07%	0.07%
	EXPE	B	0.21%	0.09%	0.09%
	EXR	D	0.15%	0.14%	0.14%
	F	C	0.17%	0.18%	0.17%
	FANG	D	0.15%	0.14%	0.14%
	FAST	B	0.19%	0.19%	0.19%
	FBIN	D	0.15%	0.04%	0.04%
	FCX	D	0.16%	0.25%	0.16%
	FDX	B	0.16%	0.27%	0.16%
	FE	C	0.15%	0.09%	0.09%
	FFIV	B	0.19%	0.06%	0.06%
	FIS	C	0.18%	0.2%	0.18%
	FITB	A	0.18%	0.13%	0.13%
	FNF	B	0.17%	0.06%	0.06%
	FOXA	B	0.12%	0.07%	0.07%
	FTV	C	0.16%	0.11%	0.11%
	GD	F	0.15%	0.33%	0.15%
	GEHC	F	0.16%	0.16%	0.16%
	GEN	B	0.18%	0.07%	0.07%
	GGG	B	0.17%	0.06%	0.06%
	GILD	C	0.18%	0.47%	0.18%
	GIS	D	0.14%	0.15%	0.14%
	GLPI	C	0.16%	0.05%	0.05%
	GLW	B	0.18%	0.15%	0.15%
	GM	B	0.19%	0.26%	0.19%
	GPC	D	0.14%	0.07%	0.07%
	GPN	B	0.17%	0.12%	0.12%
	GRMN	B	0.19%	0.13%	0.13%
	GS	A	0.19%	0.76%	0.19%
	HAL	C	0.16%	0.11%	0.11%
	HBAN	A	0.21%	0.1%	0.1%
	HCA	F	0.14%	0.26%	0.14%
	HD	A	0.17%	1.65%	0.17%
	HIG	B	0.18%	0.14%	0.14%
	HII	D	0.11%	0.03%	0.03%
	HOLX	D	0.15%	0.07%	0.07%
	HON	B	0.18%	0.62%	0.18%
	HPE	B	0.18%	0.12%	0.12%
	HPQ	B	0.17%	0.15%	0.15%
	HRL	D	0.14%	0.04%	0.04%
	HSIC	B	0.17%	0.03%	0.03%
	HST	C	0.17%	0.05%	0.05%
	HSY	F	0.13%	0.11%	0.11%
	HUBB	B	0.19%	0.1%	0.1%
	HWM	A	0.19%	0.19%	0.19%
	IBM	C	0.17%	0.79%	0.17%
	ICE	C	0.16%	0.36%	0.16%
	IEX	B	0.18%	0.07%	0.07%
	IFF	D	0.14%	0.09%	0.09%
	INCY	C	0.17%	0.05%	0.05%
	INTC	D	0.18%	0.43%	0.18%
	INVH	D	0.15%	0.08%	0.08%
	IP	B	0.19%	0.08%	0.08%
	IPG	D	0.14%	0.04%	0.04%
	IR	B	0.18%	0.17%	0.17%
	IRM	D	0.17%	0.14%	0.14%
	ITW	B	0.17%	0.3%	0.17%
	J	F	0.14%	0.08%	0.08%
	JBL	B	0.19%	0.06%	0.06%
	JCI	C	0.19%	0.23%	0.19%
	JKHY	D	0.18%	0.05%	0.05%
	JNJ	D	0.15%	1.5%	0.15%
	JNPR	F	0.14%	0.05%	0.05%
	JPM	A	0.18%	2.78%	0.18%
	K	A	0.16%	0.09%	0.09%
	KDP	D	0.14%	0.15%	0.14%
	KEY	B	0.18%	0.07%	0.07%
	KEYS	A	0.17%	0.11%	0.11%
	KHC	F	0.14%	0.11%	0.11%
	KIM	A	0.18%	0.07%	0.07%
	KKR	A	0.2%	0.42%	0.2%
	KMB	D	0.15%	0.18%	0.15%
	KMI	A	0.21%	0.21%	0.21%
	KMX	B	0.15%	0.05%	0.05%
	KNX	B	0.17%	0.04%	0.04%
	KO	D	0.14%	0.99%	0.14%
	KR	B	0.18%	0.16%	0.16%
	KVUE	A	0.17%	0.18%	0.17%
	L	A	0.17%	0.06%	0.06%
	LDOS	C	0.16%	0.11%	0.11%
	LEN	D	0.15%	0.17%	0.15%
	LH	C	0.16%	0.08%	0.08%
	LHX	C	0.17%	0.2%	0.17%
	LKQ	D	0.14%	0.04%	0.04%
	LMT	D	0.15%	0.48%	0.15%
	LNT	A	0.17%	0.06%	0.06%
	LOW	D	0.17%	0.63%	0.17%
	LUV	C	0.19%	0.08%	0.08%
	LVS	C	0.19%	0.07%	0.07%
	LW	C	0.19%	0.05%	0.05%
	LYB	F	0.13%	0.09%	0.09%
	MAA	B	0.16%	0.08%	0.08%
	MANH	D	0.17%	0.07%	0.07%
	MAS	D	0.16%	0.07%	0.07%
	MCD	D	0.16%	0.87%	0.16%
	MCHP	D	0.13%	0.14%	0.13%
	MDLZ	F	0.14%	0.36%	0.14%
	MDT	D	0.16%	0.46%	0.16%
	MET	A	0.2%	0.2%	0.2%
	MGM	D	0.15%	0.04%	0.04%
	MKC	D	0.15%	0.08%	0.08%
	MKTX	D	0.18%	0.04%	0.04%
	MMC	B	0.16%	0.45%	0.16%
	MMM	D	0.16%	0.29%	0.16%
	MNST	C	0.18%	0.16%	0.16%
	MO	A	0.17%	0.38%	0.17%
	MOS	F	0.15%	0.03%	0.03%
	MPC	D	0.15%	0.22%	0.15%
	MRK	F	0.13%	1.01%	0.13%
	MRO	B	0.16%	0.07%	0.07%
	MS	A	0.21%	0.67%	0.21%
	MSI	B	0.18%	0.34%	0.18%
	MTB	A	0.21%	0.14%	0.14%
	MTCH	D	0.13%	0.03%	0.03%
	MU	D	0.14%	0.45%	0.14%
	NDAQ	A	0.18%	0.13%	0.13%
	NDSN	B	0.16%	0.06%	0.06%
	NEE	D	0.15%	0.62%	0.15%
	NEM	D	0.13%	0.19%	0.13%
	NI	A	0.18%	0.07%	0.07%
	NKE	D	0.14%	0.37%	0.14%
	NOC	D	0.15%	0.29%	0.15%
	NRG	B	0.18%	0.08%	0.08%
	NSC	B	0.17%	0.25%	0.17%
	NTAP	C	0.15%	0.1%	0.1%
	NTRS	A	0.2%	0.09%	0.09%
	NUE	C	0.16%	0.15%	0.15%
	NWSA	B	0.17%	0.06%	0.06%
	NXPI	D	0.14%	0.23%	0.14%
	O	D	0.15%	0.2%	0.15%
	OC	A	0.19%	0.07%	0.07%
	OKE	A	0.2%	0.26%	0.2%
	OMC	C	0.16%	0.08%	0.08%
	ON	D	0.14%	0.12%	0.12%
	ORCL	B	0.21%	1.23%	0.21%
	OTIS	C	0.17%	0.16%	0.16%
	OVV	B	0.17%	0.05%	0.05%
	OXY	D	0.14%	0.14%	0.14%
	PARA	C	0.15%	0.03%	0.03%
	PAYX	C	0.18%	0.19%	0.18%
	PCAR	B	0.18%	0.25%	0.18%
	PCG	A	0.18%	0.18%	0.18%
	PEG	A	0.18%	0.18%	0.18%
	PEP	F	0.14%	0.92%	0.14%
	PFE	D	0.14%	0.61%	0.14%
	PFG	D	0.17%	0.08%	0.08%
	PG	A	0.16%	1.59%	0.16%
	PHM	D	0.16%	0.11%	0.11%
	PKG	A	0.19%	0.09%	0.09%
	PLD	D	0.15%	0.44%	0.15%
	PM	B	0.17%	0.79%	0.17%
	PNC	B	0.19%	0.34%	0.19%
	PNR	A	0.2%	0.07%	0.07%
	PPG	F	0.15%	0.12%	0.12%
	PPL	B	0.17%	0.1%	0.1%
	PRU	A	0.19%	0.18%	0.18%
	PSA	D	0.16%	0.21%	0.16%
	PSX	C	0.16%	0.22%	0.16%
	PWR	A	0.2%	0.2%	0.2%
	PYPL	B	0.19%	0.36%	0.19%
	QCOM	F	0.15%	0.72%	0.15%
	RCL	A	0.23%	0.22%	0.22%
	REG	B	0.17%	0.05%	0.05%
	RF	A	0.19%	0.1%	0.1%
	RJF	A	0.22%	0.12%	0.12%
	ROK	B	0.17%	0.13%	0.13%
	ROL	B	0.16%	0.06%	0.06%
	ROST	C	0.15%	0.19%	0.15%
	RPM	A	0.18%	0.07%	0.07%
	RPRX	D	0.15%	0.04%	0.04%
	RS	B	0.17%	0.07%	0.07%
	RSG	A	0.16%	0.18%	0.16%
	RTX	C	0.16%	0.67%	0.16%
	SBUX	A	0.17%	0.46%	0.17%
	SCHW	B	0.19%	0.47%	0.19%
	SEIC	B	0.19%	0.03%	0.03%
	SJM	D	0.15%	0.05%	0.05%
	SLB	C	0.15%	0.25%	0.15%
	SNA	A	0.2%	0.08%	0.08%
	SNAP	C	0.17%	0.05%	0.05%
	SO	D	0.16%	0.39%	0.16%
	SOLV	C	0.18%	0.04%	0.04%
	SPG	B	0.18%	0.22%	0.18%
	SRE	A	0.18%	0.24%	0.18%
	SSNC	B	0.16%	0.06%	0.06%
	STE	F	0.14%	0.09%	0.09%
	STLD	B	0.19%	0.08%	0.08%
	STT	A	0.18%	0.12%	0.12%
	STX	D	0.15%	0.08%	0.08%
	SUI	D	0.15%	0.06%	0.06%
	SW	A	0.19%	0.1%	0.1%
	SWK	D	0.14%	0.05%	0.05%
	SWKS	F	0.12%	0.05%	0.05%
	SYF	B	0.22%	0.1%	0.1%
	SYK	C	0.18%	0.54%	0.18%
	SYY	B	0.15%	0.15%	0.15%
	T	A	0.18%	0.65%	0.18%
	TAP	C	0.18%	0.05%	0.05%
	TECH	D	0.14%	0.05%	0.05%
	TER	D	0.12%	0.07%	0.07%
	TFC	A	0.17%	0.25%	0.17%
	TFX	F	0.13%	0.04%	0.04%
	TGT	F	0.17%	0.29%	0.17%
	TJX	A	0.17%	0.56%	0.17%
	TRMB	B	0.2%	0.07%	0.07%
	TROW	B	0.17%	0.11%	0.11%
	TRU	D	0.16%	0.08%	0.08%
	TRV	B	0.19%	0.24%	0.19%
	TSCO	D	0.16%	0.12%	0.12%
	TSN	B	0.16%	0.07%	0.07%
	TT	A	0.19%	0.38%	0.19%
	TTC	D	0.14%	0.03%	0.03%
	TXN	C	0.15%	0.76%	0.15%
	TXT	D	0.15%	0.07%	0.07%
	UDR	B	0.17%	0.06%	0.06%
	UHAL	D	0.14%	0.03%	0.03%
	UHS	D	0.14%	0.05%	0.05%
	UNP	C	0.15%	0.59%	0.15%
	UPS	C	0.16%	0.4%	0.16%
	USB	A	0.18%	0.32%	0.18%
	UTHR	C	0.16%	0.07%	0.07%
	VICI	C	0.16%	0.13%	0.13%
	VLO	C	0.16%	0.18%	0.16%
	VLTO	D	0.15%	0.11%	0.11%
	VRSK	A	0.16%	0.17%	0.16%
	VRSN	F	0.16%	0.06%	0.06%
	VST	B	0.31%	0.2%	0.2%
	VTR	C	0.17%	0.11%	0.11%
	VTRS	A	0.18%	0.06%	0.06%
	VZ	C	0.16%	0.7%	0.16%
	WAB	B	0.19%	0.14%	0.14%
	WBA	F	0.12%	0.03%	0.03%
	WDC	D	0.16%	0.08%	0.08%
	WEC	A	0.17%	0.13%	0.13%
	WELL	A	0.19%	0.32%	0.19%
	WFC	A	0.21%	1.0%	0.21%
	WLK	D	0.14%	0.02%	0.02%
	WM	A	0.16%	0.33%	0.16%
	WMB	A	0.21%	0.27%	0.21%
	WMT	A	0.18%	1.51%	0.18%
	WPC	D	0.15%	0.05%	0.05%
	WRB	A	0.17%	0.07%	0.07%
	WSM	B	0.16%	0.07%	0.07%
	WSO	A	0.18%	0.08%	0.08%
	WTRG	B	0.16%	0.04%	0.04%
	WTW	B	0.17%	0.13%	0.13%
	WY	D	0.16%	0.09%	0.09%
	WYNN	D	0.19%	0.03%	0.03%
	XEL	A	0.18%	0.16%	0.16%
	XOM	B	0.16%	2.19%	0.16%
	XYL	D	0.14%	0.12%	0.12%
	YUM	B	0.15%	0.15%	0.15%
	Z	A	0.22%	0.06%	0.06%
	ZBH	C	0.16%	0.09%	0.09%
	ZBRA	B	0.18%	0.08%	0.08%

EUSA Overweight 189 Positions Relative to SCHV

	Symbol	Grade	Weight
	APP	B	0.58%
	MSTR	C	0.51%
	PLTR	B	0.31%
	GEV	B	0.29%
	VRT	B	0.29%
	HOOD	B	0.28%
	TOST	B	0.28%
	TPL	A	0.27%
	APO	B	0.26%
	AXON	A	0.26%
	COIN	C	0.26%
	TSLA	B	0.25%
	TEAM	A	0.25%
	TWLO	A	0.25%
	LPLA	A	0.23%
	TRGP	B	0.23%
	SQ	B	0.23%
	LYV	A	0.22%
	DASH	A	0.22%
	EME	C	0.22%
	DOCU	A	0.22%
	FI	A	0.22%
	HUBS	A	0.22%
	PODD	C	0.22%
	ZM	B	0.21%
	EXE	B	0.21%
	BKNG	A	0.21%
	CRWD	B	0.21%
	CPAY	A	0.21%
	PAYC	B	0.21%
	DAY	B	0.21%
	CRM	B	0.2%
	DKNG	B	0.2%
	V	A	0.2%
	NFLX	A	0.2%
	BKR	B	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	RBLX	C	0.2%
	MRVL	B	0.2%
	FICO	B	0.2%
	NET	B	0.19%
	PH	A	0.19%
	HLT	A	0.19%
	BLK	C	0.19%
	ROKU	D	0.19%
	TTWO	A	0.19%
	FTNT	C	0.19%
	LNG	B	0.19%
	GWW	B	0.19%
	ADSK	A	0.19%
	NOW	A	0.19%
	WBD	C	0.19%
	MA	C	0.19%
	DELL	C	0.19%
	CEG	D	0.19%
	MAR	B	0.19%
	TDY	B	0.18%
	ISRG	A	0.18%
	ABNB	C	0.18%
	FCNCA	A	0.18%
	CMG	B	0.18%
	DECK	A	0.18%
	MCK	B	0.18%
	EPAM	C	0.18%
	MDB	C	0.18%
	GDDY	A	0.18%
	VMC	B	0.18%
	AMZN	C	0.18%
	AZPN	A	0.18%
	NVDA	C	0.18%
	DDOG	A	0.18%
	URI	B	0.18%
	FDS	B	0.18%
	LULU	C	0.18%
	TW	A	0.18%
	TMUS	B	0.18%
	TTD	B	0.18%
	CRH	A	0.18%
	PANW	C	0.17%
	GE	D	0.17%
	MSCI	C	0.17%
	CDNS	B	0.17%
	HES	B	0.17%
	ORLY	B	0.17%
	ODFL	B	0.17%
	META	D	0.17%
	COST	B	0.17%
	RMD	C	0.17%
	PGR	A	0.17%
	IT	C	0.17%
	ANET	C	0.17%
	VEEV	C	0.17%
	H	B	0.17%
	CPRT	A	0.17%
	PTC	A	0.17%
	CTVA	C	0.17%
	BLDR	D	0.17%
	MKL	A	0.17%
	CSL	C	0.17%
	MLM	B	0.17%
	LII	A	0.17%
	EQIX	A	0.17%
	WDAY	B	0.17%
	CHTR	C	0.17%
	EG	C	0.16%
	STZ	D	0.16%
	ROP	B	0.16%
	SNOW	C	0.16%
	SBAC	D	0.16%
	AAPL	C	0.16%
	CTLT	B	0.16%
	UNH	C	0.16%
	AVGO	D	0.16%
	BIO	D	0.16%
	SPGI	C	0.16%
	EW	C	0.16%
	WST	C	0.16%
	WCN	A	0.16%
	NVR	D	0.16%
	ILMN	D	0.16%
	COO	D	0.16%
	WAT	B	0.16%
	FWONK	B	0.16%
	DXCM	D	0.16%
	DT	C	0.16%
	NLY	C	0.16%
	DPZ	C	0.16%
	TYL	B	0.16%
	ANSS	B	0.16%
	JBHT	C	0.16%
	ZS	C	0.16%
	POOL	C	0.16%
	SHW	A	0.16%
	ACN	C	0.16%
	VRTX	F	0.15%
	PINS	D	0.15%
	UBER	D	0.15%
	ZTS	D	0.15%
	ALGN	D	0.15%
	AZO	C	0.15%
	CSGP	D	0.15%
	SNPS	B	0.15%
	MELI	D	0.15%
	INTU	C	0.15%
	TDG	D	0.15%
	LIN	D	0.15%
	TEL	B	0.15%
	MCO	B	0.15%
	MSFT	F	0.15%
	FERG	B	0.15%
	ADBE	C	0.14%
	AMD	F	0.14%
	RVTY	F	0.14%
	CRL	C	0.14%
	ULTA	F	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	MTD	D	0.13%
	MOH	F	0.13%
	PSTG	D	0.13%
	EFX	F	0.13%
	TMO	F	0.13%
	ALNY	D	0.13%
	IDXX	F	0.13%
	FSLR	F	0.13%
	DHR	F	0.13%
	OKTA	C	0.12%
	KLAC	D	0.12%
	LLY	F	0.12%
	AVTR	F	0.12%
	RIVN	F	0.12%
	IQV	D	0.12%
	HUM	C	0.12%
	LRCX	F	0.12%
	CELH	F	0.11%
	HEI	B	0.11%
	ELV	F	0.11%
	REGN	F	0.1%
	MPWR	F	0.1%
	BMRN	D	0.1%
	GOOGL	C	0.09%
	QRVO	F	0.09%
	HEI	B	0.08%
	ENPH	F	0.08%
	GOOG	C	0.08%
	MRNA	F	0.07%
	SMCI	F	0.07%
	FOX	A	0.06%

EUSA Underweight 110 Positions Relative to SCHV

	Symbol	Grade	Weight
	UAL	A	-0.12%
	GWRE	A	-0.07%
	USFD	A	-0.07%
	RBA	A	-0.07%
	XPO	B	-0.07%
	NTNX	A	-0.07%
	SOFI	A	-0.06%
	EWBC	A	-0.06%
	CW	B	-0.06%
	FLEX	A	-0.06%
	RGA	A	-0.06%
	TOL	B	-0.06%
	THC	D	-0.06%
	LAMR	D	-0.05%
	RRX	B	-0.05%
	ATR	B	-0.05%
	BJ	A	-0.05%
	TPR	B	-0.05%
	LECO	B	-0.05%
	NCLH	B	-0.05%
	JEF	A	-0.05%
	UNM	A	-0.05%
	SCI	B	-0.05%
	ITT	A	-0.05%
	TTEK	F	-0.05%
	JLL	D	-0.05%
	NVT	B	-0.05%
	OGE	B	-0.04%
	APG	B	-0.04%
	CFR	B	-0.04%
	ZION	B	-0.04%
	AXTA	A	-0.04%
	ORI	A	-0.04%
	SNX	C	-0.04%
	RGLD	C	-0.04%
	AR	B	-0.04%
	REXR	F	-0.04%
	AAL	B	-0.04%
	WCC	B	-0.04%
	KBR	F	-0.04%
	CMA	A	-0.04%
	DCI	B	-0.04%
	MORN	B	-0.04%
	PR	B	-0.04%
	TPX	B	-0.04%
	GL	B	-0.04%
	LAD	A	-0.04%
	WAL	B	-0.04%
	AYI	B	-0.04%
	OHI	C	-0.04%
	WBS	A	-0.04%
	GME	C	-0.04%
	CIEN	B	-0.04%
	ARMK	B	-0.04%
	EHC	B	-0.04%
	PNW	B	-0.04%
	AA	B	-0.04%
	WWD	B	-0.04%
	FHN	A	-0.04%
	CUBE	D	-0.04%
	STWD	C	-0.03%
	BRKR	D	-0.03%
	VFC	C	-0.03%
	DAR	C	-0.03%
	MTN	C	-0.03%
	FMC	D	-0.03%
	LSCC	D	-0.03%
	ELAN	D	-0.03%
	GNTX	C	-0.03%
	CGNX	C	-0.03%
	MASI	A	-0.03%
	ALV	C	-0.03%
	WEX	D	-0.03%
	MHK	D	-0.03%
	MIDD	C	-0.03%
	AGNC	D	-0.03%
	G	B	-0.03%
	BERY	B	-0.03%
	WH	B	-0.03%
	NNN	D	-0.03%
	RHI	B	-0.03%
	JAZZ	B	-0.03%
	BWA	D	-0.03%
	IVZ	B	-0.03%
	VOYA	B	-0.03%
	ONTO	D	-0.03%
	LNW	D	-0.03%
	HAS	D	-0.03%
	CRBG	B	-0.03%
	CBSH	A	-0.03%
	CZR	F	-0.03%
	EGP	F	-0.03%
	FRT	B	-0.03%
	ST	F	-0.02%
	POST	C	-0.02%
	AGCO	D	-0.02%
	LEA	D	-0.02%
	COLD	D	-0.02%
	SIRI	C	-0.02%
	ARW	D	-0.02%
	UI	A	-0.01%
	REYN	D	-0.01%
	PPC	C	-0.01%
	LCID	F	-0.01%
	AGR	B	-0.01%
	BOKF	B	-0.01%
	COTY	F	-0.01%
	ADTN	A	-0.01%
	PAG	B	-0.01%
	CNA	B	-0.0%

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

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic