EUSA vs. STRV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	STRV
30 Days	5.56%	3.47%
60 Days	6.51%	5.07%
90 Days	8.86%	6.75%
12 Months	32.13%	33.17%

478 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in STRV	Overlap
	A	D	0.14%	0.08%	0.08%
	AAPL	C	0.16%	6.56%	0.16%
	ABBV	D	0.13%	0.6%	0.13%
	ABNB	C	0.18%	0.09%	0.09%
	ABT	B	0.16%	0.39%	0.16%
	ACGL	D	0.15%	0.07%	0.07%
	ACN	C	0.16%	0.45%	0.16%
	ADBE	C	0.14%	0.47%	0.14%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.14%	0.05%	0.05%
	ADP	B	0.18%	0.25%	0.18%
	ADSK	A	0.19%	0.14%	0.14%
	AEE	A	0.18%	0.04%	0.04%
	AEP	D	0.16%	0.11%	0.11%
	AES	F	0.12%	0.02%	0.02%
	AFL	B	0.18%	0.12%	0.12%
	AIG	B	0.17%	0.1%	0.1%
	AJG	B	0.16%	0.12%	0.12%
	AKAM	D	0.13%	0.03%	0.03%
	ALGN	D	0.15%	0.02%	0.02%
	ALL	A	0.17%	0.1%	0.1%
	ALNY	D	0.13%	0.07%	0.07%
	AMAT	F	0.13%	0.29%	0.13%
	AMCR	D	0.14%	0.03%	0.03%
	AMD	F	0.14%	0.44%	0.14%
	AME	A	0.18%	0.1%	0.1%
	AMGN	D	0.13%	0.32%	0.13%
	AMP	A	0.2%	0.12%	0.12%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	0.18%	3.91%	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%
	APD	A	0.19%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APO	B	0.26%	0.14%	0.14%
	APP	B	0.58%	0.11%	0.11%
	APTV	D	0.12%	0.03%	0.03%
	ARE	D	0.14%	0.03%	0.03%
	ARES	A	0.19%	0.05%	0.05%
	ATO	A	0.18%	0.04%	0.04%
	AVB	B	0.17%	0.06%	0.06%
	AVGO	D	0.16%	1.56%	0.16%
	AVTR	F	0.12%	0.03%	0.03%
	AWK	D	0.15%	0.05%	0.05%
	AXON	A	0.26%	0.09%	0.09%
	AXP	A	0.18%	0.29%	0.18%
	AZO	C	0.15%	0.11%	0.11%
	BA	F	0.13%	0.17%	0.13%
	BAC	A	0.19%	0.62%	0.19%
	BAH	F	0.14%	0.05%	0.05%
	BALL	D	0.15%	0.04%	0.04%
	BAX	D	0.14%	0.03%	0.03%
	BBY	D	0.16%	0.03%	0.03%
	BDX	F	0.15%	0.13%	0.13%
	BIIB	F	0.12%	0.05%	0.05%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.21%	0.32%	0.21%
	BKR	B	0.2%	0.08%	0.08%
	BLDR	D	0.17%	0.05%	0.05%
	BLK	C	0.19%	0.28%	0.19%
	BMRN	D	0.1%	0.02%	0.02%
	BMY	B	0.19%	0.23%	0.19%
	BR	A	0.17%	0.06%	0.06%
	BRK.A	B	0.17%	1.19%	0.17%
	BRO	B	0.17%	0.05%	0.05%
	BSX	B	0.18%	0.25%	0.18%
	BSY	D	0.15%	0.02%	0.02%
	BX	A	0.22%	0.25%	0.22%
	C	A	0.18%	0.25%	0.18%
	CAG	D	0.14%	0.02%	0.02%
	CAH	B	0.17%	0.05%	0.05%
	CARR	D	0.17%	0.12%	0.12%
	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%
	CHTR	C	0.17%	0.07%	0.07%
	CI	F	0.15%	0.19%	0.15%
	CINF	A	0.19%	0.04%	0.04%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.17%	0.04%	0.04%
	CMCSA	B	0.17%	0.34%	0.17%
	CME	A	0.17%	0.15%	0.15%
	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%	0.13%	0.13%
	COIN	C	0.26%	0.1%	0.1%
	COP	C	0.16%	0.25%	0.16%
	COR	B	0.16%	0.08%	0.08%
	COST	B	0.17%	0.82%	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%
	CRM	B	0.2%	0.63%	0.2%
	CRWD	B	0.21%	0.15%	0.15%
	CSCO	B	0.18%	0.43%	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%
	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%	0.54%	0.17%
	D	C	0.16%	0.09%	0.09%
	DAL	C	0.26%	0.02%	0.02%
	DASH	A	0.22%	0.12%	0.12%
	DD	D	0.16%	0.06%	0.06%
	DDOG	A	0.18%	0.07%	0.07%
	DE	A	0.17%	0.19%	0.17%
	DECK	A	0.18%	0.06%	0.06%
	DELL	C	0.19%	0.08%	0.08%
	DFS	B	0.2%	0.08%	0.08%
	DG	F	0.1%	0.03%	0.03%
	DGX	A	0.17%	0.03%	0.03%
	DHI	D	0.14%	0.09%	0.09%
	DHR	F	0.13%	0.32%	0.13%
	DIS	B	0.2%	0.36%	0.2%
	DKNG	B	0.2%	0.03%	0.03%
	DLR	B	0.2%	0.12%	0.12%
	DLTR	F	0.1%	0.02%	0.02%
	DOV	A	0.17%	0.06%	0.06%
	DOW	F	0.13%	0.06%	0.06%
	DPZ	C	0.16%	0.04%	0.04%
	DRI	B	0.16%	0.05%	0.05%
	DTE	C	0.16%	0.04%	0.04%
	DUK	C	0.16%	0.16%	0.16%
	DVN	F	0.14%	0.05%	0.05%
	DXCM	D	0.16%	0.07%	0.07%
	EA	A	0.18%	0.09%	0.09%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.16%	0.12%	0.12%
	ED	D	0.15%	0.06%	0.06%
	EFX	F	0.13%	0.06%	0.06%
	EIX	B	0.16%	0.06%	0.06%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.11%	0.18%	0.11%
	EMR	A	0.2%	0.14%	0.14%
	ENPH	F	0.08%	0.02%	0.02%
	ENTG	D	0.14%	0.03%	0.03%
	EOG	A	0.17%	0.15%	0.15%
	EPAM	C	0.18%	0.02%	0.02%
	EQIX	A	0.17%	0.16%	0.16%
	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%	0.07%	0.07%
	EXPD	D	0.15%	0.03%	0.03%
	EXPE	B	0.21%	0.05%	0.05%
	EXR	D	0.15%	0.06%	0.06%
	F	C	0.17%	0.09%	0.09%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.19%	0.09%	0.09%
	FCNCA	A	0.18%	0.05%	0.05%
	FCX	D	0.16%	0.12%	0.12%
	FDS	B	0.18%	0.04%	0.04%
	FDX	B	0.16%	0.12%	0.12%
	FE	C	0.15%	0.04%	0.04%
	FI	A	0.22%	0.24%	0.22%
	FICO	B	0.2%	0.1%	0.1%
	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%
	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%	1.71%	0.08%
	GOOGL	C	0.09%	2.05%	0.09%
	GPC	D	0.14%	0.03%	0.03%
	GPN	B	0.17%	0.05%	0.05%
	GRMN	B	0.19%	0.06%	0.06%
	GS	A	0.19%	0.38%	0.19%
	GWW	B	0.19%	0.09%	0.09%
	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%	0.8%	0.17%
	HEI	B	0.11%	0.02%	0.02%
	HEI	B	0.08%	0.02%	0.02%
	HEI	B	0.11%	0.04%	0.04%
	HEI	B	0.08%	0.04%	0.04%
	HES	B	0.17%	0.08%	0.08%
	HIG	B	0.18%	0.07%	0.07%
	HLT	A	0.19%	0.13%	0.13%
	HOLX	D	0.15%	0.03%	0.03%
	HON	B	0.18%	0.29%	0.18%
	HPE	B	0.18%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.14%	0.02%	0.02%
	HSY	F	0.13%	0.05%	0.05%
	HUBB	B	0.19%	0.05%	0.05%
	HUBS	A	0.22%	0.07%	0.07%
	HUM	C	0.12%	0.08%	0.08%
	HWM	A	0.19%	0.09%	0.09%
	IBM	C	0.17%	0.39%	0.17%
	ICE	C	0.16%	0.17%	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%
	ILMN	D	0.16%	0.04%	0.04%
	INCY	C	0.17%	0.03%	0.03%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.15%	0.38%	0.15%
	INVH	D	0.15%	0.04%	0.04%
	IOT	A	0.2%	0.02%	0.02%
	IQV	D	0.12%	0.07%	0.07%
	IR	B	0.18%	0.08%	0.08%
	IRM	D	0.17%	0.06%	0.06%
	ISRG	A	0.18%	0.36%	0.18%
	IT	C	0.17%	0.08%	0.08%
	ITW	B	0.17%	0.15%	0.15%
	J	F	0.14%	0.03%	0.03%
	JBHT	C	0.16%	0.02%	0.02%
	JCI	C	0.19%	0.11%	0.11%
	JNJ	D	0.15%	0.73%	0.15%
	JPM	A	0.18%	1.35%	0.18%
	K	A	0.16%	0.04%	0.04%
	KDP	D	0.14%	0.07%	0.07%
	KEYS	A	0.17%	0.05%	0.05%
	KHC	F	0.14%	0.05%	0.05%
	KKR	A	0.2%	0.2%	0.2%
	KLAC	D	0.12%	0.17%	0.12%
	KMB	D	0.15%	0.08%	0.08%
	KMI	A	0.21%	0.1%	0.1%
	KO	D	0.14%	0.48%	0.14%
	KR	B	0.18%	0.08%	0.08%
	KVUE	A	0.17%	0.08%	0.08%
	L	A	0.17%	0.03%	0.03%
	LDOS	C	0.16%	0.05%	0.05%
	LEN	D	0.15%	0.0%	0.0%
	LEN	D	0.15%	0.08%	0.08%
	LH	C	0.16%	0.05%	0.05%
	LHX	C	0.17%	0.09%	0.09%
	LII	A	0.17%	0.04%	0.04%
	LIN	D	0.15%	0.43%	0.15%
	LLY	F	0.12%	1.36%	0.12%
	LMT	D	0.15%	0.26%	0.15%
	LNG	B	0.19%	0.09%	0.09%
	LNT	A	0.17%	0.03%	0.03%
	LOW	D	0.17%	0.3%	0.17%
	LPLA	A	0.23%	0.04%	0.04%
	LRCX	F	0.12%	0.19%	0.12%
	LULU	C	0.18%	0.08%	0.08%
	LUV	C	0.19%	0.01%	0.01%
	LVS	C	0.19%	0.03%	0.03%
	LYB	F	0.13%	0.04%	0.04%
	LYV	A	0.22%	0.04%	0.04%
	MA	C	0.19%	0.84%	0.19%
	MAA	B	0.16%	0.05%	0.05%
	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%	0.15%	0.15%
	MCO	B	0.15%	0.14%	0.14%
	MDB	C	0.18%	0.05%	0.05%
	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%	2.5%	0.17%
	MGM	D	0.15%	0.02%	0.02%
	MKC	D	0.15%	0.03%	0.03%
	MKL	A	0.17%	0.05%	0.05%
	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%	0.08%	0.08%
	MO	A	0.17%	0.19%	0.17%
	MOH	F	0.13%	0.03%	0.03%
	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%
	MRVL	B	0.2%	0.15%	0.15%
	MS	A	0.21%	0.32%	0.21%
	MSCI	C	0.17%	0.09%	0.09%
	MSFT	F	0.15%	6.23%	0.15%
	MSI	B	0.18%	0.17%	0.17%
	MSTR	C	0.51%	0.1%	0.1%
	MTB	A	0.21%	0.07%	0.07%
	MTD	D	0.13%	0.05%	0.05%
	MU	D	0.14%	0.21%	0.14%
	NDAQ	A	0.18%	0.07%	0.07%
	NEE	D	0.15%	0.31%	0.15%
	NEM	D	0.13%	0.09%	0.09%
	NET	B	0.19%	0.05%	0.05%
	NFLX	A	0.2%	0.7%	0.2%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.19%	0.42%	0.19%
	NSC	B	0.17%	0.12%	0.12%
	NTAP	C	0.15%	0.04%	0.04%
	NTRS	A	0.2%	0.04%	0.04%
	NUE	C	0.16%	0.08%	0.08%
	NVDA	C	0.18%	6.82%	0.18%
	NVR	D	0.16%	0.06%	0.06%
	NXPI	D	0.14%	0.12%	0.12%
	O	D	0.15%	0.1%	0.1%
	ODFL	B	0.17%	0.1%	0.1%
	OKE	A	0.2%	0.12%	0.12%
	OKTA	C	0.12%	0.02%	0.02%
	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%	0.15%	0.15%
	OTIS	C	0.17%	0.08%	0.08%
	OXY	D	0.14%	0.06%	0.06%
	PANW	C	0.17%	0.26%	0.17%
	PAYX	C	0.18%	0.09%	0.09%
	PCAR	B	0.18%	0.11%	0.11%
	PCG	A	0.18%	0.09%	0.09%
	PEG	A	0.18%	0.08%	0.08%
	PEP	F	0.14%	0.44%	0.14%
	PFE	D	0.14%	0.3%	0.14%
	PFG	D	0.17%	0.04%	0.04%
	PG	A	0.16%	0.77%	0.16%
	PGR	A	0.17%	0.3%	0.17%
	PH	A	0.19%	0.19%	0.19%
	PHM	D	0.16%	0.05%	0.05%
	PINS	D	0.15%	0.03%	0.03%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.31%	0.24%	0.24%
	PM	B	0.17%	0.39%	0.17%
	PNC	B	0.19%	0.17%	0.17%
	PODD	C	0.22%	0.03%	0.03%
	PPG	F	0.15%	0.05%	0.05%
	PPL	B	0.17%	0.05%	0.05%
	PRU	A	0.19%	0.08%	0.08%
	PSA	D	0.16%	0.1%	0.1%
	PSX	C	0.16%	0.11%	0.11%
	PTC	A	0.17%	0.05%	0.05%
	PWR	A	0.2%	0.09%	0.09%
	PYPL	B	0.19%	0.18%	0.18%
	QCOM	F	0.15%	0.35%	0.15%
	RBLX	C	0.2%	0.05%	0.05%
	RCL	A	0.23%	0.11%	0.11%
	REGN	F	0.1%	0.17%	0.1%
	RF	A	0.19%	0.05%	0.05%
	RIVN	F	0.12%	0.02%	0.02%
	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%
	RPRX	D	0.15%	0.02%	0.02%
	RSG	A	0.16%	0.09%	0.09%
	RTX	C	0.16%	0.32%	0.16%
	RVTY	F	0.14%	0.04%	0.04%
	SBAC	D	0.16%	0.05%	0.05%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	B	0.19%	0.22%	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%
	SNAP	C	0.17%	0.02%	0.02%
	SNOW	C	0.16%	0.07%	0.07%
	SNPS	B	0.15%	0.16%	0.15%
	SO	D	0.16%	0.19%	0.16%
	SPG	B	0.18%	0.11%	0.11%
	SPGI	C	0.16%	0.32%	0.16%
	SQ	B	0.23%	0.09%	0.09%
	SRE	A	0.18%	0.11%	0.11%
	SSNC	B	0.16%	0.03%	0.03%
	STE	F	0.14%	0.04%	0.04%
	STLD	B	0.19%	0.04%	0.04%
	STT	A	0.18%	0.05%	0.05%
	STX	D	0.15%	0.04%	0.04%
	STZ	D	0.16%	0.07%	0.07%
	SUI	D	0.15%	0.02%	0.02%
	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%	0.26%	0.18%
	SYY	B	0.15%	0.07%	0.07%
	T	A	0.18%	0.31%	0.18%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.18%	0.05%	0.05%
	TEAM	A	0.25%	0.07%	0.07%
	TER	D	0.12%	0.03%	0.03%
	TFC	A	0.17%	0.12%	0.12%
	TGT	F	0.17%	0.14%	0.14%
	TJX	A	0.17%	0.27%	0.17%
	TMO	F	0.13%	0.41%	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%
	TRU	D	0.16%	0.04%	0.04%
	TRV	B	0.19%	0.12%	0.12%
	TSCO	D	0.16%	0.06%	0.06%
	TSLA	B	0.25%	1.82%	0.25%
	TSN	B	0.16%	0.03%	0.03%
	TT	A	0.19%	0.18%	0.18%
	TTD	B	0.18%	0.11%	0.11%
	TTWO	A	0.19%	0.06%	0.06%
	TW	A	0.18%	0.04%	0.04%
	TXN	C	0.15%	0.37%	0.15%
	TYL	B	0.16%	0.06%	0.06%
	UBER	D	0.15%	0.29%	0.15%
	UDR	B	0.17%	0.03%	0.03%
	ULTA	F	0.14%	0.04%	0.04%
	UNH	C	0.16%	1.1%	0.16%
	UNP	C	0.15%	0.28%	0.15%
	UPS	C	0.16%	0.19%	0.16%
	URI	B	0.18%	0.12%	0.12%
	USB	A	0.18%	0.15%	0.15%
	V	A	0.2%	1.01%	0.2%
	VICI	C	0.16%	0.06%	0.06%
	VLO	C	0.16%	0.09%	0.09%
	VLTO	D	0.15%	0.04%	0.04%
	VMC	B	0.18%	0.08%	0.08%
	VRSK	A	0.16%	0.08%	0.08%
	VRSN	F	0.16%	0.03%	0.03%
	VRT	B	0.29%	0.08%	0.08%
	VRTX	F	0.15%	0.24%	0.15%
	VST	B	0.31%	0.1%	0.1%
	VTR	C	0.17%	0.05%	0.05%
	VZ	C	0.16%	0.31%	0.16%
	WAB	B	0.19%	0.07%	0.07%
	WAT	B	0.16%	0.04%	0.04%
	WBD	C	0.19%	0.04%	0.04%
	WDAY	B	0.17%	0.12%	0.12%
	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%	0.5%	0.21%
	WLK	D	0.14%	0.01%	0.01%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.21%	0.13%	0.13%
	WMT	A	0.18%	0.74%	0.18%
	WPC	D	0.15%	0.02%	0.02%
	WRB	A	0.17%	0.03%	0.03%
	WSO	A	0.18%	0.03%	0.03%
	WST	C	0.16%	0.05%	0.05%
	WTW	B	0.17%	0.06%	0.06%
	WY	D	0.16%	0.04%	0.04%
	XEL	A	0.18%	0.07%	0.07%
	XOM	B	0.16%	1.07%	0.16%
	XYL	D	0.14%	0.07%	0.07%
	YUM	B	0.15%	0.07%	0.07%
	ZBH	C	0.16%	0.04%	0.04%
	ZBRA	B	0.18%	0.04%	0.04%
	ZM	B	0.21%	0.04%	0.04%
	ZS	C	0.16%	0.03%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

EUSA Overweight 116 Positions Relative to STRV

	Symbol	Grade	Weight
	HOOD	B	0.28%
	TOST	B	0.28%
	TPL	A	0.27%
	TWLO	A	0.25%
	Z	A	0.22%
	EME	C	0.22%
	DOCU	A	0.22%
	EXE	B	0.21%
	PAYC	B	0.21%
	DAY	B	0.21%
	PNR	A	0.2%
	AIZ	A	0.2%
	ALB	C	0.2%
	CG	A	0.2%
	FLUT	A	0.2%
	SNA	A	0.2%
	ROKU	D	0.19%
	JBL	B	0.19%
	SEIC	B	0.19%
	WYNN	D	0.19%
	PKG	A	0.19%
	FFIV	B	0.19%
	OC	A	0.19%
	LW	C	0.19%
	IP	B	0.19%
	KIM	A	0.18%
	SOLV	C	0.18%
	TAP	C	0.18%
	ACM	A	0.18%
	VTRS	A	0.18%
	BXP	D	0.18%
	JKHY	D	0.18%
	AZPN	A	0.18%
	KEY	B	0.18%
	MKTX	D	0.18%
	CNH	C	0.18%
	GEN	B	0.18%
	NRG	B	0.18%
	NI	A	0.18%
	CRH	A	0.18%
	RPM	A	0.18%
	REG	B	0.17%
	MANH	D	0.17%
	HST	C	0.17%
	FNF	B	0.17%
	KNX	B	0.17%
	NWSA	B	0.17%
	OVV	B	0.17%
	DVA	B	0.17%
	VEEV	C	0.17%
	HSIC	B	0.17%
	H	B	0.17%
	GGG	B	0.17%
	CSL	C	0.17%
	CHRW	C	0.17%
	RS	B	0.17%
	AFG	A	0.17%
	EG	C	0.16%
	DOC	D	0.16%
	CTLT	B	0.16%
	ELS	C	0.16%
	WTRG	B	0.16%
	WSM	B	0.16%
	BIO	D	0.16%
	CPT	B	0.16%
	WCN	A	0.16%
	CCK	C	0.16%
	COO	D	0.16%
	FWONK	B	0.16%
	DT	C	0.16%
	NLY	C	0.16%
	NDSN	B	0.16%
	BURL	A	0.16%
	ALLE	D	0.16%
	GLPI	C	0.16%
	UTHR	C	0.16%
	EMN	D	0.16%
	POOL	C	0.16%
	BBWI	D	0.15%
	AVY	D	0.15%
	TXT	D	0.15%
	BG	F	0.15%
	KMX	B	0.15%
	PARA	C	0.15%
	MOS	F	0.15%
	ACI	C	0.15%
	FBIN	D	0.15%
	BEN	C	0.15%
	MELI	D	0.15%
	AMH	D	0.15%
	TEL	B	0.15%
	EQH	B	0.15%
	FERG	B	0.15%
	CHRD	D	0.14%
	ALLY	C	0.14%
	UHS	D	0.14%
	AOS	F	0.14%
	DINO	D	0.14%
	IPG	D	0.14%
	DKS	C	0.14%
	TTC	D	0.14%
	JNPR	F	0.14%
	UHAL	D	0.14%
	TECH	D	0.14%
	CRL	C	0.14%
	LKQ	D	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	PSTG	D	0.13%
	TFX	F	0.13%
	MTCH	D	0.13%
	WBA	F	0.12%
	APA	D	0.12%
	CELH	F	0.11%
	HII	D	0.11%
	QRVO	F	0.09%

EUSA Underweight 14 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	GRAB	B	-0.03%
	IBKR	A	-0.03%
	ICLR	D	-0.03%
	OWL	A	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	UAL	A	-0.01%
	SIRI	C	-0.01%
	CRBG	B	-0.01%
	RKT	F	-0.0%
	AGR	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

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits