EUSA vs. VMAX ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	VMAX
30 Days	5.56%	3.35%
60 Days	6.51%	4.23%
90 Days	8.86%	5.95%
12 Months	32.13%

115 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in VMAX	Overlap
AAPL	C	0.16%	0.34%	0.16%
ACI	C	0.15%	0.68%	0.15%
AEP	D	0.16%	0.08%	0.08%
AMAT	F	0.13%	0.16%	0.13%
AMT	D	0.14%	0.63%	0.14%
APA	D	0.12%	0.91%	0.12%
AXP	A	0.18%	0.27%	0.18%
BAC	A	0.19%	1.26%	0.19%
BBY	D	0.16%	1.29%	0.16%
BK	A	0.19%	1.22%	0.19%
BKNG	A	0.21%	0.01%	0.01%
BLDR	D	0.17%	0.93%	0.17%
BRK.A	B	0.17%	0.92%	0.17%
C	A	0.18%	1.89%	0.18%
CAT	B	0.18%	0.7%	0.18%
CB	C	0.17%	0.66%	0.17%
CCI	D	0.15%	0.07%	0.07%
CFG	B	0.18%	0.21%	0.18%
CHRD	D	0.14%	0.58%	0.14%
CINF	A	0.19%	1.01%	0.19%
CMCSA	B	0.17%	0.13%	0.13%
CMI	A	0.19%	0.14%	0.14%
COF	B	0.2%	0.62%	0.2%
COP	C	0.16%	0.83%	0.16%
CSCO	B	0.18%	0.27%	0.18%
CTAS	B	0.17%	0.52%	0.17%
CTSH	B	0.16%	0.14%	0.14%
CVS	D	0.15%	1.76%	0.15%
CVX	A	0.17%	0.75%	0.17%
DELL	C	0.19%	0.77%	0.19%
DINO	D	0.14%	0.14%	0.14%
DKS	C	0.14%	0.11%	0.11%
DTE	C	0.16%	0.26%	0.16%
DUK	C	0.16%	0.92%	0.16%
DVN	F	0.14%	0.81%	0.14%
EG	C	0.16%	0.03%	0.03%
ELV	F	0.11%	1.12%	0.11%
EOG	A	0.17%	2.03%	0.17%
EQIX	A	0.17%	0.49%	0.17%
ETR	B	0.2%	0.96%	0.2%
EXC	C	0.16%	0.11%	0.11%
FANG	D	0.15%	0.03%	0.03%
FCNCA	A	0.18%	0.01%	0.01%
FDX	B	0.16%	1.16%	0.16%
FITB	A	0.18%	0.83%	0.18%
GILD	C	0.18%	0.85%	0.18%
GOOGL	C	0.09%	1.2%	0.09%
GS	A	0.19%	0.47%	0.19%
GWW	B	0.19%	0.47%	0.19%
HBAN	A	0.21%	0.7%	0.21%
HCA	F	0.14%	0.71%	0.14%
HD	A	0.17%	0.32%	0.17%
HPE	B	0.18%	0.98%	0.18%
HPQ	B	0.17%	1.93%	0.17%
HUM	C	0.12%	0.61%	0.12%
IBM	C	0.17%	0.07%	0.07%
IRM	D	0.17%	0.85%	0.17%
ITW	B	0.17%	0.43%	0.17%
JKHY	D	0.18%	0.27%	0.18%
JNJ	D	0.15%	0.96%	0.15%
JPM	A	0.18%	1.34%	0.18%
KR	B	0.18%	1.18%	0.18%
LLY	F	0.12%	0.18%	0.12%
LOW	D	0.17%	0.58%	0.17%
MA	C	0.19%	1.35%	0.19%
MCO	B	0.15%	1.24%	0.15%
META	D	0.17%	1.36%	0.17%
MKL	A	0.17%	0.26%	0.17%
MO	A	0.17%	0.65%	0.17%
MPC	D	0.15%	1.32%	0.15%
MRK	F	0.13%	0.24%	0.13%
MS	A	0.21%	0.2%	0.2%
MSCI	C	0.17%	0.23%	0.17%
MTB	A	0.21%	1.87%	0.21%
NEE	D	0.15%	0.68%	0.15%
NRG	B	0.18%	1.5%	0.18%
NTAP	C	0.15%	0.42%	0.15%
NUE	C	0.16%	0.3%	0.16%
NVDA	C	0.18%	0.99%	0.18%
NXPI	D	0.14%	0.16%	0.14%
OVV	B	0.17%	0.08%	0.08%
PGR	A	0.17%	0.12%	0.12%
PHM	D	0.16%	0.22%	0.16%
PNC	B	0.19%	1.29%	0.19%
PRU	A	0.19%	0.39%	0.19%
PSX	C	0.16%	0.46%	0.16%
PYPL	B	0.19%	1.09%	0.19%
QCOM	F	0.15%	0.66%	0.15%
RF	A	0.19%	1.13%	0.19%
RS	B	0.17%	0.66%	0.17%
SBAC	D	0.16%	0.27%	0.16%
SHW	A	0.16%	0.88%	0.16%
SO	D	0.16%	0.86%	0.16%
SPG	B	0.18%	0.5%	0.18%
STLD	B	0.19%	1.51%	0.19%
STT	A	0.18%	1.31%	0.18%
SW	A	0.19%	0.47%	0.19%
SYF	B	0.22%	1.39%	0.22%
T	A	0.18%	1.49%	0.18%
TGT	F	0.17%	1.21%	0.17%
TJX	A	0.17%	0.25%	0.17%
TMUS	B	0.18%	0.43%	0.18%
TROW	B	0.17%	1.05%	0.17%
UNH	C	0.16%	0.8%	0.16%
USB	A	0.18%	1.46%	0.18%
V	A	0.2%	0.65%	0.2%
VICI	C	0.16%	0.78%	0.16%
VLO	C	0.16%	1.42%	0.16%
VZ	C	0.16%	1.1%	0.16%
WFC	A	0.21%	1.82%	0.21%
WMT	A	0.18%	0.68%	0.18%
WSM	B	0.16%	0.01%	0.01%
WY	D	0.16%	0.11%	0.11%
XEL	A	0.18%	0.18%	0.18%
XOM	B	0.16%	0.91%	0.16%

EUSA Overweight 476 Positions Relative to VMAX

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	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%
DAL	C	0.26%
CCL	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%
RCL	A	0.23%
Z	A	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
ZM	B	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
CPAY	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
DIS	B	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
EMR	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
MRVL	B	0.2%
FICO	B	0.2%
OKE	A	0.2%
NET	B	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TRV	B	0.19%
TT	A	0.19%
TTWO	A	0.19%
BMY	B	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
APD	A	0.19%
PKG	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
FAST	B	0.19%
FFIV	B	0.19%
ADSK	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
ETN	A	0.19%
WAB	B	0.19%
CEG	D	0.19%
MAR	B	0.19%
SCHW	B	0.19%
AEE	A	0.18%
IEX	B	0.18%
TDY	B	0.18%
ZBRA	B	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
EA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
ADP	B	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
HON	B	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
MDB	C	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
NDAQ	A	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
URI	B	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
BSX	B	0.18%
LULU	C	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
HIG	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
ROK	B	0.17%
UDR	B	0.17%
REG	B	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
HST	C	0.17%
GE	D	0.17%
FNF	B	0.17%
CDNS	B	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
LHX	C	0.17%
COST	B	0.17%
DE	A	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
HSIC	B	0.17%
PFG	D	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
CHD	B	0.17%
GGG	B	0.17%
CTVA	C	0.17%
CME	A	0.17%
CSL	C	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
MLM	B	0.17%
BRO	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
LII	A	0.17%
CLX	B	0.17%
PM	B	0.17%
L	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
WDAY	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
AVGO	D	0.16%
HAL	C	0.16%
K	A	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
MMM	D	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
PSA	D	0.16%
RTX	C	0.16%
WDC	D	0.16%
COR	B	0.16%
WST	C	0.16%
WCN	A	0.16%
CCK	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
D	C	0.16%
FCX	D	0.16%
WAT	B	0.16%
DD	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
DT	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
ESS	B	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
VRTX	F	0.15%
PLD	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	D	0.15%
BG	F	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
PARA	C	0.15%
BSY	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ROST	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
LMT	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
FE	C	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
NOC	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
PPG	F	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
TXN	C	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
MSFT	F	0.15%
FERG	B	0.15%
SLB	C	0.15%
EXPD	D	0.15%
CAG	D	0.14%
ALLY	C	0.14%
KHC	F	0.14%
PFE	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	D	0.14%
AOS	F	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
AMD	F	0.14%
OXY	D	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
ARE	D	0.14%
BAH	F	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
DOW	F	0.13%
TMO	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
TER	D	0.12%
CDW	F	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
CE	F	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 33 Positions Relative to VMAX

Symbol	Grade	Weight
LNC	B	-1.59%
GAP	C	-1.25%
NFG	A	-1.18%
LAMR	D	-1.12%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
OGN	D	-0.68%
AVT	C	-0.65%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
CBT	C	-0.47%
MLI	C	-0.4%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
LNTH	D	-0.23%
UFPI	B	-0.22%
CRBG	B	-0.2%
M	D	-0.17%
COLB	A	-0.12%
HRB	D	-0.11%
FHN	A	-0.1%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
SM	B	-0.02%