EUSA vs. VONG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	VONG
30 Days	5.56%	4.08%
60 Days	6.51%	5.73%
90 Days	8.86%	7.25%
12 Months	32.13%	36.29%

244 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in VONG	Overlap
	AAPL	C	0.16%	11.94%	0.16%
	ABBV	D	0.13%	0.57%	0.13%
	ABNB	C	0.18%	0.21%	0.18%
	ADBE	C	0.14%	0.77%	0.14%
	ADP	B	0.18%	0.4%	0.18%
	ADSK	A	0.19%	0.22%	0.19%
	AJG	B	0.16%	0.02%	0.02%
	ALGN	D	0.15%	0.03%	0.03%
	ALL	A	0.17%	0.03%	0.03%
	ALLY	C	0.14%	0.0%	0.0%
	ALNY	D	0.13%	0.11%	0.11%
	AMAT	F	0.13%	0.5%	0.13%
	AMD	F	0.14%	0.56%	0.14%
	AMGN	D	0.13%	0.49%	0.13%
	AMP	A	0.2%	0.17%	0.17%
	AMT	D	0.14%	0.36%	0.14%
	AMZN	C	0.18%	6.3%	0.18%
	ANET	C	0.17%	0.36%	0.17%
	APH	A	0.17%	0.17%	0.17%
	APO	B	0.26%	0.2%	0.2%
	APP	B	0.58%	0.16%	0.16%
	ARES	A	0.19%	0.11%	0.11%
	AVGO	D	0.16%	2.81%	0.16%
	AVY	D	0.15%	0.02%	0.02%
	AXON	A	0.26%	0.11%	0.11%
	AXP	A	0.18%	0.21%	0.18%
	AZO	C	0.15%	0.17%	0.15%
	BA	F	0.13%	0.06%	0.06%
	BAH	F	0.14%	0.08%	0.08%
	BKNG	A	0.21%	0.54%	0.21%
	BLDR	D	0.17%	0.01%	0.01%
	BR	A	0.17%	0.08%	0.08%
	BRO	B	0.17%	0.04%	0.04%
	BSY	D	0.15%	0.02%	0.02%
	BURL	A	0.16%	0.06%	0.06%
	BX	A	0.22%	0.43%	0.22%
	CAH	B	0.17%	0.06%	0.06%
	CAT	B	0.18%	0.09%	0.09%
	CDNS	B	0.17%	0.27%	0.17%
	CDW	F	0.12%	0.05%	0.05%
	CE	F	0.09%	0.01%	0.01%
	CEG	D	0.19%	0.05%	0.05%
	CELH	F	0.11%	0.02%	0.02%
	CI	F	0.15%	0.03%	0.03%
	CL	D	0.14%	0.15%	0.14%
	CLX	B	0.17%	0.07%	0.07%
	CMG	B	0.18%	0.28%	0.18%
	COIN	C	0.26%	0.11%	0.11%
	COR	B	0.16%	0.14%	0.14%
	COST	B	0.17%	1.41%	0.17%
	CPAY	A	0.21%	0.08%	0.08%
	CPRT	A	0.17%	0.15%	0.15%
	CRM	B	0.2%	0.84%	0.2%
	CRWD	B	0.21%	0.24%	0.21%
	CSL	C	0.17%	0.01%	0.01%
	CTAS	B	0.17%	0.25%	0.17%
	DASH	A	0.22%	0.17%	0.17%
	DAY	B	0.21%	0.0%	0.0%
	DDOG	A	0.18%	0.14%	0.14%
	DECK	A	0.18%	0.09%	0.09%
	DELL	C	0.19%	0.02%	0.02%
	DKNG	B	0.2%	0.06%	0.06%
	DKS	C	0.14%	0.0%	0.0%
	DOCU	A	0.22%	0.05%	0.05%
	DPZ	C	0.16%	0.02%	0.02%
	DRI	B	0.16%	0.04%	0.04%
	DT	C	0.16%	0.06%	0.06%
	DVA	B	0.17%	0.03%	0.03%
	DXCM	D	0.16%	0.1%	0.1%
	ECL	D	0.16%	0.19%	0.16%
	EFX	F	0.13%	0.02%	0.02%
	EG	C	0.16%	0.01%	0.01%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.11%	0.05%	0.05%
	EME	C	0.22%	0.03%	0.03%
	ENPH	F	0.08%	0.04%	0.04%
	ENTG	D	0.14%	0.06%	0.06%
	EPAM	C	0.18%	0.0%	0.0%
	EQH	B	0.15%	0.05%	0.05%
	EQIX	A	0.17%	0.02%	0.02%
	EQT	B	0.21%	0.0%	0.0%
	EW	C	0.16%	0.03%	0.03%
	EXAS	D	0.14%	0.02%	0.02%
	EXPD	D	0.15%	0.01%	0.01%
	EXPE	B	0.21%	0.07%	0.07%
	FAST	B	0.19%	0.14%	0.14%
	FDS	B	0.18%	0.02%	0.02%
	FI	A	0.22%	0.13%	0.13%
	FICO	B	0.2%	0.15%	0.15%
	FTNT	C	0.19%	0.15%	0.15%
	GDDY	A	0.18%	0.09%	0.09%
	GE	D	0.17%	0.15%	0.15%
	GEHC	F	0.16%	0.01%	0.01%
	GOOG	C	0.08%	3.09%	0.08%
	GOOGL	C	0.09%	3.66%	0.09%
	GS	A	0.19%	0.16%	0.16%
	GWW	B	0.19%	0.15%	0.15%
	H	B	0.17%	0.0%	0.0%
	HCA	F	0.14%	0.06%	0.06%
	HD	A	0.17%	1.13%	0.17%
	HEI	B	0.08%	0.06%	0.06%
	HEI	B	0.11%	0.06%	0.06%
	HEI	B	0.08%	0.04%	0.04%
	HEI	B	0.11%	0.04%	0.04%
	HES	B	0.17%	0.09%	0.09%
	HLT	A	0.19%	0.11%	0.11%
	HON	B	0.18%	0.08%	0.08%
	HPQ	B	0.17%	0.03%	0.03%
	HSY	F	0.13%	0.01%	0.01%
	HUBS	A	0.22%	0.1%	0.1%
	HWM	A	0.19%	0.01%	0.01%
	IDXX	F	0.13%	0.12%	0.12%
	INCY	C	0.17%	0.0%	0.0%
	INTU	C	0.15%	0.61%	0.15%
	IQV	D	0.12%	0.02%	0.02%
	IRM	D	0.17%	0.07%	0.07%
	ISRG	A	0.18%	0.65%	0.18%
	IT	C	0.17%	0.14%	0.14%
	ITW	B	0.17%	0.11%	0.11%
	JBL	B	0.19%	0.0%	0.0%
	KKR	A	0.2%	0.1%	0.1%
	KLAC	D	0.12%	0.33%	0.12%
	KMB	D	0.15%	0.07%	0.07%
	KMX	B	0.15%	0.0%	0.0%
	KO	D	0.14%	0.53%	0.14%
	LII	A	0.17%	0.07%	0.07%
	LLY	F	0.12%	2.42%	0.12%
	LMT	D	0.15%	0.14%	0.14%
	LNG	B	0.19%	0.08%	0.08%
	LPLA	A	0.23%	0.08%	0.08%
	LRCX	F	0.12%	0.35%	0.12%
	LULU	C	0.18%	0.13%	0.13%
	LVS	C	0.19%	0.07%	0.07%
	LW	C	0.19%	0.01%	0.01%
	LYV	A	0.22%	0.07%	0.07%
	MA	C	0.19%	1.5%	0.19%
	MANH	D	0.17%	0.06%	0.06%
	MCD	D	0.16%	0.05%	0.05%
	MCK	B	0.18%	0.1%	0.1%
	MCO	B	0.15%	0.26%	0.15%
	MDB	C	0.18%	0.07%	0.07%
	META	D	0.17%	4.52%	0.17%
	MKL	A	0.17%	0.02%	0.02%
	MLM	B	0.17%	0.01%	0.01%
	MMC	B	0.16%	0.05%	0.05%
	MMM	D	0.16%	0.05%	0.05%
	MNST	C	0.18%	0.11%	0.11%
	MOH	F	0.13%	0.04%	0.04%
	MPWR	F	0.1%	0.13%	0.1%
	MRK	F	0.13%	0.94%	0.13%
	MRVL	B	0.2%	0.02%	0.02%
	MS	A	0.21%	0.03%	0.03%
	MSCI	C	0.17%	0.09%	0.09%
	MSFT	F	0.15%	10.99%	0.15%
	MSI	B	0.18%	0.13%	0.13%
	MSTR	C	0.51%	0.01%	0.01%
	NBIX	C	0.13%	0.04%	0.04%
	NET	B	0.19%	0.1%	0.1%
	NFLX	A	0.2%	1.18%	0.2%
	NKE	D	0.14%	0.21%	0.14%
	NOW	A	0.19%	0.7%	0.19%
	NRG	B	0.18%	0.03%	0.03%
	NTAP	C	0.15%	0.04%	0.04%
	NVDA	C	0.18%	11.3%	0.18%
	ODFL	B	0.17%	0.14%	0.14%
	OKTA	C	0.12%	0.02%	0.02%
	ORCL	B	0.21%	0.96%	0.21%
	ORLY	B	0.17%	0.22%	0.17%
	PANW	C	0.17%	0.4%	0.17%
	PAYC	B	0.21%	0.02%	0.02%
	PAYX	C	0.18%	0.06%	0.06%
	PEP	F	0.14%	0.66%	0.14%
	PG	A	0.16%	0.32%	0.16%
	PGR	A	0.17%	0.44%	0.17%
	PINS	D	0.15%	0.07%	0.07%
	PLTR	B	0.31%	0.3%	0.3%
	PODD	C	0.22%	0.06%	0.06%
	POOL	C	0.16%	0.05%	0.05%
	PSA	D	0.16%	0.03%	0.03%
	PSTG	D	0.13%	0.05%	0.05%
	PTC	A	0.17%	0.05%	0.05%
	PWR	A	0.2%	0.05%	0.05%
	QCOM	F	0.15%	0.62%	0.15%
	RBLX	C	0.2%	0.1%	0.1%
	RCL	A	0.23%	0.06%	0.06%
	REGN	F	0.1%	0.03%	0.03%
	RMD	C	0.17%	0.03%	0.03%
	ROK	B	0.17%	0.01%	0.01%
	ROKU	D	0.19%	0.0%	0.0%
	ROL	B	0.16%	0.05%	0.05%
	ROST	C	0.15%	0.04%	0.04%
	RPM	A	0.18%	0.01%	0.01%
	SBUX	A	0.17%	0.31%	0.17%
	SCHW	B	0.19%	0.04%	0.04%
	SHW	A	0.16%	0.28%	0.16%
	SMCI	F	0.07%	0.05%	0.05%
	SNOW	C	0.16%	0.13%	0.13%
	SNPS	B	0.15%	0.28%	0.15%
	SPG	B	0.18%	0.05%	0.05%
	SQ	B	0.23%	0.06%	0.06%
	SYK	C	0.18%	0.14%	0.14%
	SYY	B	0.15%	0.08%	0.08%
	TDG	D	0.15%	0.05%	0.05%
	TEAM	A	0.25%	0.11%	0.11%
	TER	D	0.12%	0.05%	0.05%
	TJX	A	0.17%	0.28%	0.17%
	TOST	B	0.28%	0.05%	0.05%
	TPL	A	0.27%	0.08%	0.08%
	TRGP	B	0.23%	0.13%	0.13%
	TRU	D	0.16%	0.0%	0.0%
	TSCO	D	0.16%	0.1%	0.1%
	TSLA	B	0.25%	2.52%	0.25%
	TT	A	0.19%	0.1%	0.1%
	TTD	B	0.18%	0.19%	0.18%
	TW	A	0.18%	0.02%	0.02%
	TWLO	A	0.25%	0.01%	0.01%
	TXN	C	0.15%	0.08%	0.08%
	TYL	B	0.16%	0.08%	0.08%
	UBER	D	0.15%	0.53%	0.15%
	UHAL	D	0.14%	0.0%	0.0%
	UHAL	D	0.14%	0.01%	0.01%
	ULTA	F	0.14%	0.06%	0.06%
	UNH	C	0.16%	0.13%	0.13%
	UNP	C	0.15%	0.25%	0.15%
	URI	B	0.18%	0.05%	0.05%
	V	A	0.2%	1.66%	0.2%
	VEEV	C	0.17%	0.11%	0.11%
	VLTO	D	0.15%	0.04%	0.04%
	VMC	B	0.18%	0.03%	0.03%
	VRSK	A	0.16%	0.14%	0.14%
	VRSN	F	0.16%	0.0%	0.0%
	VRT	B	0.29%	0.14%	0.14%
	VRTX	F	0.15%	0.22%	0.15%
	VST	B	0.31%	0.16%	0.16%
	WAT	B	0.16%	0.04%	0.04%
	WDAY	B	0.17%	0.18%	0.17%
	WM	A	0.16%	0.31%	0.16%
	WSM	B	0.16%	0.04%	0.04%
	WST	C	0.16%	0.05%	0.05%
	WYNN	D	0.19%	0.0%	0.0%
	YUM	B	0.15%	0.05%	0.05%
	ZBRA	B	0.18%	0.02%	0.02%
	ZS	C	0.16%	0.06%	0.06%
	ZTS	D	0.15%	0.25%	0.15%

EUSA Overweight 350 Positions Relative to VONG

	Symbol	Grade	Weight
	GEV	B	0.29%
	HOOD	B	0.28%
	DAL	C	0.26%
	CCL	B	0.26%
	Z	A	0.22%
	SYF	B	0.22%
	RJF	A	0.22%
	HBAN	A	0.21%
	ZM	B	0.21%
	WFC	A	0.21%
	EXE	B	0.21%
	WMB	A	0.21%
	MTB	A	0.21%
	KMI	A	0.21%
	PNR	A	0.2%
	TRMB	B	0.2%
	DIS	B	0.2%
	MET	A	0.2%
	AIZ	A	0.2%
	DLR	B	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%
	ETR	B	0.2%
	DFS	B	0.2%
	SNA	A	0.2%
	COF	B	0.2%
	OKE	A	0.2%
	CINF	A	0.19%
	WELL	A	0.19%
	PH	A	0.19%
	GRMN	B	0.19%
	BLK	C	0.19%
	CBRE	B	0.19%
	PNC	B	0.19%
	JCI	C	0.19%
	TRV	B	0.19%
	PYPL	B	0.19%
	TTWO	A	0.19%
	BMY	B	0.19%
	SEIC	B	0.19%
	BK	A	0.19%
	APD	A	0.19%
	PKG	A	0.19%
	CMI	A	0.19%
	GM	B	0.19%
	BAC	A	0.19%
	FFIV	B	0.19%
	PRU	A	0.19%
	CNP	B	0.19%
	HUBB	B	0.19%
	LUV	C	0.19%
	WBD	C	0.19%
	OC	A	0.19%
	IP	B	0.19%
	STLD	B	0.19%
	ETN	A	0.19%
	WAB	B	0.19%
	SW	A	0.19%
	RF	A	0.19%
	MAR	B	0.19%
	AEE	A	0.18%
	IEX	B	0.18%
	TDY	B	0.18%
	KR	B	0.18%
	EA	A	0.18%
	FCNCA	A	0.18%
	KIM	A	0.18%
	SOLV	C	0.18%
	ATO	A	0.18%
	AON	A	0.18%
	CSCO	B	0.18%
	WSO	A	0.18%
	TAP	C	0.18%
	JPM	A	0.18%
	C	A	0.18%
	ACM	A	0.18%
	PCG	A	0.18%
	VTRS	A	0.18%
	BXP	D	0.18%
	JKHY	D	0.18%
	PEG	A	0.18%
	IR	B	0.18%
	WMT	A	0.18%
	NDAQ	A	0.18%
	CFG	B	0.18%
	AZPN	A	0.18%
	KEY	B	0.18%
	HPE	B	0.18%
	MKTX	D	0.18%
	CNH	C	0.18%
	SRE	A	0.18%
	INTC	D	0.18%
	GEN	B	0.18%
	BSX	B	0.18%
	XEL	A	0.18%
	GLW	B	0.18%
	PCAR	B	0.18%
	GILD	C	0.18%
	USB	A	0.18%
	T	A	0.18%
	HIG	B	0.18%
	TMUS	B	0.18%
	NI	A	0.18%
	FITB	A	0.18%
	FIS	C	0.18%
	AME	A	0.18%
	CRH	A	0.18%
	AFL	B	0.18%
	STT	A	0.18%
	UDR	B	0.17%
	REG	B	0.17%
	CB	C	0.17%
	F	C	0.17%
	HST	C	0.17%
	FNF	B	0.17%
	CMCSA	B	0.17%
	EOG	A	0.17%
	KNX	B	0.17%
	WRB	A	0.17%
	AVB	B	0.17%
	NWSA	B	0.17%
	OVV	B	0.17%
	DGX	A	0.17%
	AIG	B	0.17%
	LHX	C	0.17%
	DE	A	0.17%
	EBAY	D	0.17%
	WEC	A	0.17%
	IBM	C	0.17%
	NSC	B	0.17%
	HSIC	B	0.17%
	PFG	D	0.17%
	GPN	B	0.17%
	OTIS	C	0.17%
	LOW	D	0.17%
	CARR	D	0.17%
	PPL	B	0.17%
	TGT	F	0.17%
	CHD	B	0.17%
	GGG	B	0.17%
	CTVA	C	0.17%
	CVX	A	0.17%
	CME	A	0.17%
	TROW	B	0.17%
	VTR	C	0.17%
	LNT	A	0.17%
	CF	B	0.17%
	KVUE	A	0.17%
	CHRW	C	0.17%
	KEYS	A	0.17%
	CTRA	B	0.17%
	PM	B	0.17%
	L	A	0.17%
	MO	A	0.17%
	WTW	B	0.17%
	SNAP	C	0.17%
	RS	B	0.17%
	BRK.A	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%
	MDT	D	0.16%
	ROP	B	0.16%
	SSNC	B	0.16%
	SBAC	D	0.16%
	DOC	D	0.16%
	CBOE	B	0.16%
	ZBH	C	0.16%
	PSX	C	0.16%
	CTLT	B	0.16%
	ELS	C	0.16%
	AEP	D	0.16%
	MAS	D	0.16%
	WTRG	B	0.16%
	ICE	C	0.16%
	DTE	C	0.16%
	HAL	C	0.16%
	K	A	0.16%
	DUK	C	0.16%
	OMC	C	0.16%
	BIO	D	0.16%
	TSN	B	0.16%
	COP	C	0.16%
	CPT	B	0.16%
	SPGI	C	0.16%
	CTSH	B	0.16%
	NUE	C	0.16%
	VLO	C	0.16%
	RTX	C	0.16%
	WDC	D	0.16%
	FDX	B	0.16%
	WY	D	0.16%
	WCN	A	0.16%
	CCK	C	0.16%
	VICI	C	0.16%
	NVR	D	0.16%
	CMS	C	0.16%
	ILMN	D	0.16%
	COO	D	0.16%
	EIX	B	0.16%
	BBY	D	0.16%
	D	C	0.16%
	FCX	D	0.16%
	XOM	B	0.16%
	DD	D	0.16%
	FWONK	B	0.16%
	EQR	B	0.16%
	SO	D	0.16%
	VZ	C	0.16%
	EXC	C	0.16%
	CSX	B	0.16%
	NLY	C	0.16%
	RSG	A	0.16%
	UPS	C	0.16%
	MAA	B	0.16%
	LH	C	0.16%
	MRO	B	0.16%
	NDSN	B	0.16%
	PHM	D	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%
	LDOS	C	0.16%
	FTV	C	0.16%
	ESS	B	0.16%
	ABT	B	0.16%
	ACN	C	0.16%
	SJM	D	0.15%
	PLD	D	0.15%
	MPC	D	0.15%
	ACGL	D	0.15%
	BBWI	D	0.15%
	TXT	D	0.15%
	ADI	D	0.15%
	ES	D	0.15%
	BG	F	0.15%
	BALL	D	0.15%
	CVS	D	0.15%
	PARA	C	0.15%
	CCI	D	0.15%
	O	D	0.15%
	MOS	F	0.15%
	ACI	C	0.15%
	BDX	F	0.15%
	SUI	D	0.15%
	GD	F	0.15%
	STX	D	0.15%
	JNJ	D	0.15%
	MGM	D	0.15%
	FBIN	D	0.15%
	INVH	D	0.15%
	BEN	C	0.15%
	MKC	D	0.15%
	RPRX	D	0.15%
	CSGP	D	0.15%
	MELI	D	0.15%
	FE	C	0.15%
	FANG	D	0.15%
	WPC	D	0.15%
	AMH	D	0.15%
	NOC	D	0.15%
	LIN	D	0.15%
	TEL	B	0.15%
	NEE	D	0.15%
	PPG	F	0.15%
	AWK	D	0.15%
	ED	D	0.15%
	HOLX	D	0.15%
	LEN	D	0.15%
	EXR	D	0.15%
	FERG	B	0.15%
	SLB	C	0.15%
	CHRD	D	0.14%
	CAG	D	0.14%
	DVN	F	0.14%
	KHC	F	0.14%
	PFE	D	0.14%
	NXPI	D	0.14%
	UHS	D	0.14%
	GPC	D	0.14%
	CPB	D	0.14%
	ON	D	0.14%
	AOS	F	0.14%
	GIS	D	0.14%
	KDP	D	0.14%
	DINO	D	0.14%
	WLK	D	0.14%
	IPG	D	0.14%
	SWK	D	0.14%
	J	F	0.14%
	OXY	D	0.14%
	ADM	D	0.14%
	ERIE	D	0.14%
	BAX	D	0.14%
	A	D	0.14%
	MDLZ	F	0.14%
	DHI	D	0.14%
	IFF	D	0.14%
	TTC	D	0.14%
	ARE	D	0.14%
	JNPR	F	0.14%
	MU	D	0.14%
	STE	F	0.14%
	TECH	D	0.14%
	AMCR	D	0.14%
	RVTY	F	0.14%
	CRL	C	0.14%
	XYL	D	0.14%
	HRL	D	0.14%
	LKQ	D	0.14%
	MTD	D	0.13%
	MCHP	D	0.13%
	TFX	F	0.13%
	MTCH	D	0.13%
	DOW	F	0.13%
	TMO	F	0.13%
	NEM	D	0.13%
	FSLR	F	0.13%
	DHR	F	0.13%
	AKAM	D	0.13%
	LYB	F	0.13%
	CNC	D	0.12%
	FOXA	B	0.12%
	APTV	D	0.12%
	BIIB	F	0.12%
	AVTR	F	0.12%
	RIVN	F	0.12%
	WBA	F	0.12%
	APA	D	0.12%
	HUM	C	0.12%
	AES	F	0.12%
	SWKS	F	0.12%
	HII	D	0.11%
	DG	F	0.1%
	DLTR	F	0.1%
	BMRN	D	0.1%
	QRVO	F	0.09%
	MRNA	F	0.07%
	FOX	A	0.06%

EUSA Underweight 144 Positions Relative to VONG

	Symbol	Grade	Weight
	SPOT	B	-0.21%
	NU	C	-0.17%
	CPNG	D	-0.11%
	TXRH	C	-0.05%
	NTRA	B	-0.05%
	FIX	A	-0.05%
	XPO	B	-0.05%
	CHDN	B	-0.04%
	DUOL	A	-0.04%
	NCLH	B	-0.04%
	OWL	A	-0.04%
	SRPT	D	-0.04%
	PCOR	B	-0.03%
	GWRE	A	-0.03%
	EXP	A	-0.03%
	SMAR	A	-0.03%
	SAIA	B	-0.03%
	VKTX	F	-0.03%
	TREX	C	-0.03%
	AAON	B	-0.03%
	EXEL	B	-0.03%
	HAS	D	-0.03%
	MEDP	D	-0.03%
	TPX	B	-0.03%
	PCTY	B	-0.03%
	PEN	B	-0.03%
	WING	D	-0.03%
	LNW	D	-0.03%
	ITCI	C	-0.03%
	MORN	B	-0.03%
	MUSA	A	-0.03%
	CVNA	B	-0.03%
	KNSL	B	-0.03%
	SCCO	F	-0.03%
	OLED	D	-0.02%
	NTNX	A	-0.02%
	AZEK	A	-0.02%
	LPX	B	-0.02%
	RARE	D	-0.02%
	APPF	B	-0.02%
	PATH	C	-0.02%
	GNRC	B	-0.02%
	VVV	F	-0.02%
	MTN	C	-0.02%
	FOUR	B	-0.02%
	CNM	D	-0.02%
	IONS	F	-0.02%
	ELF	C	-0.02%
	WFRD	D	-0.02%
	INSP	D	-0.02%
	LSCC	D	-0.02%
	GTLB	B	-0.02%
	CFLT	B	-0.02%
	ESTC	C	-0.02%
	GLOB	B	-0.02%
	RYAN	B	-0.02%
	DV	C	-0.01%
	TPG	A	-0.01%
	BROS	B	-0.01%
	BILL	A	-0.01%
	HRB	D	-0.01%
	WEN	D	-0.01%
	PFGC	B	-0.01%
	WSC	D	-0.01%
	SOFI	A	-0.01%
	AM	A	-0.01%
	DBX	B	-0.01%
	PR	B	-0.01%
	NCNO	B	-0.01%
	CLF	F	-0.01%
	FRPT	B	-0.01%
	AWI	A	-0.01%
	CACC	D	-0.01%
	NXST	C	-0.01%
	FIVN	C	-0.01%
	LBRDK	C	-0.01%
	BWXT	B	-0.01%
	SITE	D	-0.01%
	ONTO	D	-0.01%
	CASY	A	-0.01%
	U	C	-0.01%
	TTEK	F	-0.01%
	APLS	D	-0.01%
	LAMR	D	-0.01%
	RNG	B	-0.01%
	LECO	B	-0.01%
	TDC	D	-0.01%
	JEF	A	-0.01%
	MASI	A	-0.01%
	LYFT	C	-0.01%
	CHH	A	-0.01%
	PEGA	A	-0.01%
	PLNT	A	-0.01%
	HCP	B	-0.01%
	ETSY	D	-0.01%
	BRKR	D	-0.01%
	FND	C	-0.01%
	JLL	D	-0.01%
	WMS	D	-0.01%
	FIVE	F	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	D	-0.0%
	PPC	C	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	NFE	D	-0.0%
	IRDM	D	-0.0%
	LBRDA	C	-0.0%
	MSGS	A	-0.0%
	CGNX	C	-0.0%
	DOCS	C	-0.0%
	MKSI	C	-0.0%
	RLI	B	-0.0%
	UWMC	D	-0.0%
	MTDR	B	-0.0%
	SPR	D	-0.0%
	UI	A	-0.0%
	SAM	C	-0.0%
	CAR	C	-0.0%
	WH	B	-0.0%
	AAL	B	-0.0%
	WU	D	-0.0%
	WEX	D	-0.0%
	BPOP	B	-0.0%
	SKX	D	-0.0%
	SSD	D	-0.0%
	XP	F	-0.0%
	KBR	F	-0.0%
	CHE	D	-0.0%
	HLI	B	-0.0%
	BLD	D	-0.0%
	YETI	C	-0.0%
	RH	B	-0.0%
	RGEN	D	-0.0%
	TXG	F	-0.0%
	S	B	-0.0%
	CROX	D	-0.0%
	BFAM	D	-0.0%
	SN	D	-0.0%
	TKO	B	-0.0%
	DJT	C	-0.0%
	LOPE	B	-0.0%
	CIVI	D	-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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductor Equipment & Materials Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Semiconductor Natural Gas Operating System Telecommunications Integrated Circuits Payment Systems