EUSA vs. VTV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period EUSA VTV
30 Days 5.56% 2.63%
60 Days 6.51% 3.86%
90 Days 8.86% 6.18%
12 Months 32.13% 30.21%
324 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in VTV Overlap
A D 0.14% 0.18% 0.14%
ABBV D 0.13% 1.66% 0.13%
ABT B 0.16% 0.91% 0.16%
ACGL D 0.15% 0.16% 0.15%
ACN C 0.16% 0.5% 0.16%
ADI D 0.15% 0.51% 0.15%
ADM D 0.14% 0.12% 0.12%
AEE A 0.18% 0.11% 0.11%
AEP D 0.16% 0.24% 0.16%
AFL B 0.18% 0.27% 0.18%
AIG B 0.17% 0.23% 0.17%
AJG B 0.16% 0.28% 0.16%
AKAM D 0.13% 0.07% 0.07%
ALB C 0.2% 0.03% 0.03%
ALGN D 0.15% 0.03% 0.03%
ALL A 0.17% 0.23% 0.17%
AME A 0.18% 0.2% 0.18%
AMGN D 0.13% 0.79% 0.13%
AMP A 0.2% 0.23% 0.2%
AON A 0.18% 0.18% 0.18%
APD A 0.19% 0.32% 0.19%
ARE D 0.14% 0.09% 0.09%
AVB B 0.17% 0.15% 0.15%
AVGO D 0.16% 1.83% 0.16%
AVTR F 0.12% 0.07% 0.07%
AVY D 0.15% 0.08% 0.08%
AWK D 0.15% 0.12% 0.12%
AXP A 0.18% 0.62% 0.18%
BAC A 0.19% 1.35% 0.19%
BALL D 0.15% 0.08% 0.08%
BAX D 0.14% 0.08% 0.08%
BBY D 0.16% 0.08% 0.08%
BDX F 0.15% 0.31% 0.15%
BEN C 0.15% 0.02% 0.02%
BIIB F 0.12% 0.12% 0.12%
BK A 0.19% 0.26% 0.19%
BKR B 0.2% 0.09% 0.09%
BLK C 0.19% 0.64% 0.19%
BMY B 0.19% 0.52% 0.19%
BRK.A B 0.17% 3.15% 0.17%
BRK.A B 0.17% 0.65% 0.17%
C A 0.18% 0.53% 0.18%
CAG D 0.14% 0.06% 0.06%
CAH B 0.17% 0.12% 0.12%
CARR D 0.17% 0.29% 0.17%
CAT B 0.18% 0.84% 0.18%
CB C 0.17% 0.5% 0.17%
CBOE B 0.16% 0.1% 0.1%
CBRE B 0.19% 0.19% 0.19%
CCI D 0.15% 0.22% 0.15%
CCL B 0.26% 0.1% 0.1%
CDW F 0.12% 0.12% 0.12%
CE F 0.09% 0.06% 0.06%
CEG D 0.19% 0.38% 0.19%
CF B 0.17% 0.07% 0.07%
CFG B 0.18% 0.08% 0.08%
CHTR C 0.17% 0.14% 0.14%
CI F 0.15% 0.41% 0.15%
CINF A 0.19% 0.1% 0.1%
CL D 0.14% 0.18% 0.14%
CLX B 0.17% 0.09% 0.09%
CMCSA B 0.17% 0.78% 0.17%
CME A 0.17% 0.37% 0.17%
CMI A 0.19% 0.21% 0.19%
CMS C 0.16% 0.1% 0.1%
CNC D 0.12% 0.15% 0.12%
CNP B 0.19% 0.09% 0.09%
COF B 0.2% 0.27% 0.2%
COP C 0.16% 0.59% 0.16%
COR B 0.16% 0.19% 0.16%
CPAY A 0.21% 0.1% 0.1%
CPB D 0.14% 0.04% 0.04%
CSCO B 0.18% 0.92% 0.18%
CSX B 0.16% 0.3% 0.16%
CTRA B 0.17% 0.04% 0.04%
CTSH B 0.16% 0.17% 0.16%
CTVA C 0.17% 0.19% 0.17%
CVS D 0.15% 0.33% 0.15%
CVX A 0.17% 1.2% 0.17%
D C 0.16% 0.23% 0.16%
DAL C 0.26% 0.17% 0.17%
DD D 0.16% 0.14% 0.14%
DE A 0.17% 0.49% 0.17%
DELL C 0.19% 0.16% 0.16%
DFS B 0.2% 0.17% 0.17%
DG F 0.1% 0.08% 0.08%
DGX A 0.17% 0.08% 0.08%
DHI D 0.14% 0.23% 0.14%
DHR F 0.13% 0.74% 0.13%
DIS B 0.2% 0.4% 0.2%
DLR B 0.2% 0.27% 0.2%
DLTR F 0.1% 0.06% 0.06%
DOC D 0.16% 0.04% 0.04%
DOV A 0.17% 0.12% 0.12%
DOW F 0.13% 0.16% 0.13%
DRI B 0.16% 0.09% 0.09%
DTE C 0.16% 0.1% 0.1%
DUK C 0.16% 0.41% 0.16%
DVN F 0.14% 0.11% 0.11%
EA A 0.18% 0.18% 0.18%
EBAY D 0.17% 0.13% 0.13%
ED D 0.15% 0.16% 0.15%
EG C 0.16% 0.07% 0.07%
EIX B 0.16% 0.15% 0.15%
EL F 0.11% 0.04% 0.04%
ELV F 0.11% 0.43% 0.11%
EMR A 0.2% 0.29% 0.2%
EOG A 0.17% 0.32% 0.17%
EQR B 0.16% 0.12% 0.12%
ES D 0.15% 0.11% 0.11%
ESS B 0.16% 0.08% 0.08%
ETN A 0.19% 0.61% 0.19%
ETR B 0.2% 0.15% 0.15%
EVRG A 0.17% 0.03% 0.03%
EXC C 0.16% 0.18% 0.16%
EXPD D 0.15% 0.08% 0.08%
EXR D 0.15% 0.16% 0.15%
F C 0.17% 0.19% 0.17%
FCX D 0.16% 0.3% 0.16%
FDX B 0.16% 0.28% 0.16%
FE C 0.15% 0.11% 0.11%
FI A 0.22% 0.26% 0.22%
FIS C 0.18% 0.23% 0.18%
FITB A 0.18% 0.14% 0.14%
FNF B 0.17% 0.07% 0.07%
FOX A 0.06% 0.02% 0.02%
FOXA B 0.12% 0.04% 0.04%
FTV C 0.16% 0.12% 0.12%
GD F 0.15% 0.31% 0.15%
GDDY A 0.18% 0.05% 0.05%
GE D 0.17% 0.41% 0.17%
GEHC F 0.16% 0.17% 0.16%
GEN B 0.18% 0.07% 0.07%
GILD C 0.18% 0.51% 0.18%
GIS D 0.14% 0.17% 0.14%
GLW B 0.18% 0.17% 0.17%
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% 0.14% 0.14%
GS A 0.19% 0.74% 0.19%
HAL C 0.16% 0.05% 0.05%
HBAN A 0.21% 0.1% 0.1%
HCA F 0.14% 0.3% 0.14%
HD A 0.17% 1.81% 0.17%
HIG B 0.18% 0.15% 0.15%
HOLX D 0.15% 0.09% 0.09%
HON B 0.18% 0.62% 0.18%
HPE B 0.18% 0.12% 0.12%
HPQ B 0.17% 0.16% 0.16%
HRL D 0.14% 0.04% 0.04%
HUBB B 0.19% 0.05% 0.05%
HUM C 0.12% 0.14% 0.12%
IBM C 0.17% 0.88% 0.17%
ICE C 0.16% 0.41% 0.16%
IFF D 0.14% 0.12% 0.12%
INTC D 0.18% 0.38% 0.18%
INVH D 0.15% 0.08% 0.08%
IP B 0.19% 0.09% 0.09%
IQV D 0.12% 0.16% 0.12%
IR B 0.18% 0.18% 0.18%
IRM D 0.17% 0.17% 0.17%
ITW B 0.17% 0.34% 0.17%
J F 0.14% 0.08% 0.08%
JCI C 0.19% 0.23% 0.19%
JNJ D 0.15% 1.78% 0.15%
JPM A 0.18% 2.92% 0.18%
K A 0.16% 0.1% 0.1%
KDP D 0.14% 0.17% 0.14%
KEY B 0.18% 0.07% 0.07%
KEYS A 0.17% 0.12% 0.12%
KHC F 0.14% 0.12% 0.12%
KKR A 0.2% 0.42% 0.2%
KMB D 0.15% 0.21% 0.15%
KMI A 0.21% 0.21% 0.21%
KO D 0.14% 1.17% 0.14%
KR B 0.18% 0.14% 0.14%
KVUE A 0.17% 0.2% 0.17%
L A 0.17% 0.07% 0.07%
LDOS C 0.16% 0.06% 0.06%
LEN D 0.15% 0.0% 0.0%
LEN D 0.15% 0.2% 0.15%
LH C 0.16% 0.09% 0.09%
LHX C 0.17% 0.22% 0.17%
LMT D 0.15% 0.6% 0.15%
LNG B 0.19% 0.19% 0.19%
LNT A 0.17% 0.07% 0.07%
LOW D 0.17% 0.69% 0.17%
LUV C 0.19% 0.08% 0.08%
LYB F 0.13% 0.1% 0.1%
MAA B 0.16% 0.08% 0.08%
MAS D 0.16% 0.08% 0.08%
MCHP D 0.13% 0.18% 0.13%
MCK B 0.18% 0.3% 0.18%
MDLZ F 0.14% 0.42% 0.14%
MDT D 0.16% 0.53% 0.16%
MET A 0.2% 0.22% 0.2%
MGM D 0.15% 0.02% 0.02%
MKC D 0.15% 0.09% 0.09%
MKL A 0.17% 0.09% 0.09%
MLM B 0.17% 0.08% 0.08%
MMC B 0.16% 0.5% 0.16%
MMM D 0.16% 0.33% 0.16%
MO A 0.17% 0.43% 0.17%
MOH F 0.13% 0.09% 0.09%
MPC D 0.15% 0.22% 0.15%
MRK F 0.13% 1.2% 0.13%
MRO B 0.16% 0.07% 0.07%
MS A 0.21% 0.65% 0.21%
MSI B 0.18% 0.17% 0.17%
MTB A 0.21% 0.15% 0.15%
MU D 0.14% 0.51% 0.14%
NDAQ A 0.18% 0.16% 0.16%
NEE D 0.15% 0.71% 0.15%
NEM D 0.13% 0.24% 0.13%
NI A 0.18% 0.04% 0.04%
NKE D 0.14% 0.21% 0.14%
NOC D 0.15% 0.34% 0.15%
NSC B 0.17% 0.26% 0.17%
NTAP C 0.15% 0.11% 0.11%
NTRS A 0.2% 0.09% 0.09%
NUE C 0.16% 0.16% 0.16%
NVR D 0.16% 0.12% 0.12%
NWSA B 0.17% 0.06% 0.06%
O D 0.15% 0.12% 0.12%
OKE A 0.2% 0.26% 0.2%
OMC C 0.16% 0.09% 0.09%
ON D 0.14% 0.14% 0.14%
ORCL B 0.21% 1.28% 0.21%
OTIS C 0.17% 0.18% 0.17%
OXY D 0.14% 0.15% 0.14%
PCAR B 0.18% 0.25% 0.18%
PCG A 0.18% 0.2% 0.18%
PEG A 0.18% 0.21% 0.18%
PEP F 0.14% 1.05% 0.14%
PFE D 0.14% 0.74% 0.14%
PFG D 0.17% 0.09% 0.09%
PG A 0.16% 1.79% 0.16%
PGR A 0.17% 0.66% 0.17%
PH A 0.19% 0.38% 0.19%
PHM D 0.16% 0.12% 0.12%
PKG A 0.19% 0.1% 0.1%
PLD D 0.15% 0.48% 0.15%
PM B 0.17% 0.95% 0.17%
PNC B 0.19% 0.35% 0.19%
POOL C 0.16% 0.03% 0.03%
PPG F 0.15% 0.13% 0.13%
PPL B 0.17% 0.11% 0.11%
PRU A 0.19% 0.2% 0.19%
PSA D 0.16% 0.24% 0.16%
PSX C 0.16% 0.24% 0.16%
PYPL B 0.19% 0.37% 0.19%
QCOM F 0.15% 0.84% 0.15%
RCL A 0.23% 0.1% 0.1%
REGN F 0.1% 0.42% 0.1%
RF A 0.19% 0.1% 0.1%
RJF A 0.22% 0.13% 0.13%
ROK B 0.17% 0.14% 0.14%
RPRX D 0.15% 0.05% 0.05%
RSG A 0.16% 0.19% 0.16%
RTX C 0.16% 0.74% 0.16%
RVTY F 0.14% 0.07% 0.07%
SCHW B 0.19% 0.49% 0.19%
SLB C 0.15% 0.13% 0.13%
SNA A 0.2% 0.08% 0.08%
SO D 0.16% 0.46% 0.16%
SPG B 0.18% 0.24% 0.18%
SRE A 0.18% 0.24% 0.18%
SSNC B 0.16% 0.07% 0.07%
STE F 0.14% 0.05% 0.05%
STLD B 0.19% 0.04% 0.04%
STT A 0.18% 0.12% 0.12%
STX D 0.15% 0.05% 0.05%
STZ D 0.16% 0.18% 0.16%
SWK D 0.14% 0.07% 0.07%
SWKS F 0.12% 0.06% 0.06%
SYF B 0.22% 0.1% 0.1%
SYY B 0.15% 0.17% 0.15%
T A 0.18% 0.75% 0.18%
TDY B 0.18% 0.1% 0.1%
TFC A 0.17% 0.27% 0.17%
TGT F 0.17% 0.32% 0.17%
TMO F 0.13% 0.96% 0.13%
TRMB B 0.2% 0.07% 0.07%
TROW B 0.17% 0.11% 0.11%
TRU D 0.16% 0.09% 0.09%
TRV B 0.19% 0.26% 0.19%
TSCO D 0.16% 0.07% 0.07%
TSN B 0.16% 0.08% 0.08%
TT A 0.19% 0.39% 0.19%
TXT D 0.15% 0.07% 0.07%
UDR B 0.17% 0.03% 0.03%
UNH C 0.16% 2.41% 0.16%
UNP C 0.15% 0.65% 0.15%
UPS C 0.16% 0.45% 0.16%
URI B 0.18% 0.25% 0.18%
USB A 0.18% 0.35% 0.18%
VICI C 0.16% 0.15% 0.15%
VLO C 0.16% 0.18% 0.16%
VLTO D 0.15% 0.06% 0.06%
VST B 0.31% 0.2% 0.2%
VTR C 0.17% 0.13% 0.13%
VTRS A 0.18% 0.06% 0.06%
VZ C 0.16% 0.74% 0.16%
WAB B 0.19% 0.15% 0.15%
WBA F 0.12% 0.02% 0.02%
WBD C 0.19% 0.08% 0.08%
WDC D 0.16% 0.1% 0.1%
WEC A 0.17% 0.14% 0.14%
WFC A 0.21% 1.02% 0.21%
WLK D 0.14% 0.01% 0.01%
WM A 0.16% 0.4% 0.16%
WMB A 0.21% 0.29% 0.21%
WMT A 0.18% 1.67% 0.18%
WPC D 0.15% 0.06% 0.06%
WRB A 0.17% 0.08% 0.08%
WTW B 0.17% 0.14% 0.14%
WY D 0.16% 0.1% 0.1%
XEL A 0.18% 0.17% 0.17%
XOM B 0.16% 2.4% 0.16%
XYL D 0.14% 0.14% 0.14%
ZBH C 0.16% 0.1% 0.1%
ZBRA B 0.18% 0.09% 0.09%
ZM B 0.21% 0.08% 0.08%
EUSA Overweight 269 Positions Relative to VTV
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%
Z A 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
HUBS A 0.22%
PODD C 0.22%
EXE B 0.21%
EQT B 0.21%
BKNG A 0.21%
CRWD B 0.21%
EXPE B 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%
V A 0.2%
AIZ A 0.2%
NFLX A 0.2%
CG A 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%
WELL A 0.19%
HLT A 0.19%
ROKU D 0.19%
TTWO A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
LVS C 0.19%
GWW B 0.19%
FAST B 0.19%
FFIV B 0.19%
ADSK A 0.19%
NOW A 0.19%
HWM A 0.19%
OC A 0.19%
MA C 0.19%
LW C 0.19%
SW A 0.19%
MAR B 0.19%
IEX B 0.18%
ISRG A 0.18%
ABNB C 0.18%
FCNCA 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%
SYK C 0.18%
WSO A 0.18%
TAP C 0.18%
ACM A 0.18%
BXP D 0.18%
EPAM C 0.18%
MDB C 0.18%
JKHY D 0.18%
VMC B 0.18%
AMZN C 0.18%
AZPN A 0.18%
MNST C 0.18%
MKTX D 0.18%
CNH C 0.18%
NVDA C 0.18%
DDOG A 0.18%
FDS B 0.18%
BSX B 0.18%
LULU C 0.18%
TW A 0.18%
NRG B 0.18%
TMUS B 0.18%
TTD B 0.18%
CRH A 0.18%
RPM A 0.18%
REG B 0.17%
MANH D 0.17%
PANW C 0.17%
TJX A 0.17%
HST C 0.17%
MSCI C 0.17%
CDNS B 0.17%
SBUX A 0.17%
KNX B 0.17%
HES B 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV B 0.17%
APH A 0.17%
META D 0.17%
COST B 0.17%
RMD C 0.17%
DVA B 0.17%
IT C 0.17%
ANET C 0.17%
BR A 0.17%
VEEV C 0.17%
HSIC B 0.17%
H B 0.17%
CPRT A 0.17%
PTC A 0.17%
CHD B 0.17%
GGG B 0.17%
BLDR D 0.17%
CSL C 0.17%
INCY C 0.17%
BRO B 0.17%
CHRW C 0.17%
LII A 0.17%
EQIX A 0.17%
CTAS B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY B 0.17%
AFG A 0.17%
ROP B 0.16%
SNOW C 0.16%
SBAC D 0.16%
AAPL C 0.16%
CTLT B 0.16%
ELS C 0.16%
ROL B 0.16%
WTRG B 0.16%
VRSN F 0.16%
WSM B 0.16%
MCD D 0.16%
BIO D 0.16%
ECL D 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
WST C 0.16%
WCN A 0.16%
CCK C 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%
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%
VRSK A 0.16%
SHW A 0.16%
SJM D 0.15%
VRTX F 0.15%
BBWI D 0.15%
BG F 0.15%
PINS D 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
SUI D 0.15%
ZTS D 0.15%
FBIN D 0.15%
AZO C 0.15%
CSGP D 0.15%
SNPS B 0.15%
MELI D 0.15%
FANG D 0.15%
INTU C 0.15%
AMH D 0.15%
TDG D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
MSFT F 0.15%
FERG B 0.15%
CHRD D 0.14%
ALLY C 0.14%
NXPI D 0.14%
UHS D 0.14%
AOS F 0.14%
DINO D 0.14%
ENTG D 0.14%
ADBE C 0.14%
IPG D 0.14%
AMD F 0.14%
DKS C 0.14%
ERIE D 0.14%
TTC D 0.14%
AMT D 0.14%
BAH F 0.14%
JNPR F 0.14%
UHAL D 0.14%
TECH D 0.14%
AMCR D 0.14%
CRL C 0.14%
ULTA F 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
ALNY D 0.13%
IDXX F 0.13%
FSLR F 0.13%
BA F 0.13%
HSY F 0.13%
APTV D 0.12%
OKTA C 0.12%
KLAC D 0.12%
LLY F 0.12%
RIVN F 0.12%
APA D 0.12%
TER D 0.12%
LRCX F 0.12%
AES F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
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%
EUSA Underweight 7 Positions Relative to VTV
Symbol Grade Weight
UAL A -0.12%
CVNA B -0.07%
IBKR A -0.04%
CRBG B -0.03%
RKT F -0.01%
AGR B -0.01%
NWS B -0.0%
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