EUSA vs. XRMI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Global X S&P 500 (XRMI)

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

$95.65

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

12,230

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	XRMI
30 Days	3.29%	1.45%
60 Days	5.57%	2.84%
90 Days	8.86%	2.02%
12 Months	28.89%	8.51%

479 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in XRMI	Overlap
A	C	0.16%	0.09%	0.09%
AAPL	C	0.16%	7.1%	0.16%
ABBV	B	0.16%	0.74%	0.16%
ABNB	D	0.18%	0.12%	0.12%
ABT	C	0.16%	0.43%	0.16%
ACGL	B	0.18%	0.09%	0.09%
ACN	C	0.16%	0.46%	0.16%
ADBE	F	0.15%	0.51%	0.15%
ADI	C	0.17%	0.25%	0.17%
ADM	D	0.17%	0.06%	0.06%
ADP	C	0.17%	0.24%	0.17%
ADSK	B	0.17%	0.13%	0.13%
AEE	B	0.17%	0.05%	0.05%
AEP	C	0.17%	0.11%	0.11%
AES	C	0.18%	0.03%	0.03%
AFL	A	0.19%	0.12%	0.12%
AIG	D	0.17%	0.1%	0.1%
AIZ	B	0.18%	0.02%	0.02%
AJG	D	0.16%	0.14%	0.14%
AKAM	D	0.16%	0.03%	0.03%
ALB	D	0.17%	0.02%	0.02%
ALGN	D	0.17%	0.04%	0.04%
ALL	C	0.17%	0.11%	0.11%
ALLE	B	0.18%	0.02%	0.02%
AMAT	D	0.15%	0.35%	0.15%
AMCR	B	0.17%	0.03%	0.03%
AMD	C	0.16%	0.55%	0.16%
AME	C	0.17%	0.08%	0.08%
AMGN	D	0.16%	0.39%	0.16%
AMP	B	0.17%	0.09%	0.09%
AMT	C	0.17%	0.23%	0.17%
AMZN	C	0.18%	3.75%	0.18%
ANET	C	0.18%	0.21%	0.18%
ANSS	D	0.16%	0.06%	0.06%
AON	B	0.17%	0.17%	0.17%
AOS	B	0.17%	0.02%	0.02%
APA	F	0.15%	0.02%	0.02%
APD	B	0.18%	0.14%	0.14%
APH	C	0.16%	0.17%	0.16%
APTV	D	0.17%	0.04%	0.04%
ARE	C	0.18%	0.04%	0.04%
ATO	B	0.17%	0.05%	0.05%
AVB	C	0.17%	0.07%	0.07%
AVGO	C	0.17%	1.57%	0.17%
AVY	C	0.17%	0.04%	0.04%
AWK	C	0.17%	0.06%	0.06%
AXON	B	0.17%	0.06%	0.06%
AXP	B	0.17%	0.33%	0.17%
AZO	B	0.15%	0.11%	0.11%
BA	F	0.15%	0.19%	0.15%
BAC	D	0.17%	0.59%	0.17%
BALL	C	0.17%	0.04%	0.04%
BAX	C	0.17%	0.04%	0.04%
BBWI	D	0.15%	0.01%	0.01%
BBY	A	0.19%	0.04%	0.04%
BDX	D	0.16%	0.14%	0.14%
BEN	F	0.15%	0.01%	0.01%
BG	F	0.17%	0.03%	0.03%
BIIB	F	0.15%	0.07%	0.07%
BIO	C	0.17%	0.01%	0.01%
BK	B	0.18%	0.11%	0.11%
BKNG	B	0.18%	0.3%	0.18%
BKR	C	0.17%	0.08%	0.08%
BLDR	C	0.19%	0.05%	0.05%
BLK	B	0.18%	0.29%	0.18%
BMY	C	0.17%	0.21%	0.17%
BR	C	0.16%	0.05%	0.05%
BRK.A	C	0.17%	1.79%	0.17%
BRO	C	0.17%	0.05%	0.05%
BSX	B	0.17%	0.26%	0.17%
BX	C	0.19%	0.24%	0.19%
BXP	C	0.19%	0.03%	0.03%
C	C	0.16%	0.26%	0.16%
CAG	B	0.17%	0.03%	0.03%
CAH	C	0.16%	0.06%	0.06%
CARR	B	0.19%	0.14%	0.14%
CAT	B	0.18%	0.39%	0.18%
CB	B	0.18%	0.25%	0.18%
CBOE	C	0.16%	0.05%	0.05%
CBRE	B	0.18%	0.08%	0.08%
CCI	C	0.17%	0.11%	0.11%
CCL	C	0.2%	0.04%	0.04%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.17%	0.07%	0.07%
CE	D	0.17%	0.03%	0.03%
CEG	C	0.22%	0.14%	0.14%
CF	B	0.17%	0.03%	0.03%
CFG	D	0.16%	0.04%	0.04%
CHD	C	0.17%	0.05%	0.05%
CHRW	B	0.18%	0.02%	0.02%
CHTR	D	0.15%	0.07%	0.07%
CI	C	0.17%	0.22%	0.17%
CINF	C	0.17%	0.05%	0.05%
CL	C	0.17%	0.18%	0.17%
CLX	C	0.18%	0.04%	0.04%
CMCSA	C	0.17%	0.34%	0.17%
CME	B	0.17%	0.16%	0.16%
CMG	D	0.18%	0.17%	0.17%
CMI	B	0.17%	0.1%	0.1%
CMS	B	0.17%	0.04%	0.04%
CNC	D	0.16%	0.09%	0.09%
CNP	C	0.18%	0.04%	0.04%
COF	B	0.17%	0.13%	0.13%
COP	F	0.16%	0.28%	0.16%
COST	C	0.17%	0.86%	0.17%
CPAY	B	0.18%	0.04%	0.04%
CPB	C	0.16%	0.02%	0.02%
CPRT	D	0.16%	0.1%	0.1%
CPT	C	0.17%	0.03%	0.03%
CRL	F	0.16%	0.02%	0.02%
CRM	C	0.17%	0.56%	0.17%
CRWD	D	0.18%	0.14%	0.14%
CSCO	B	0.17%	0.45%	0.17%
CSGP	D	0.17%	0.07%	0.07%
CSX	C	0.17%	0.14%	0.14%
CTAS	C	0.17%	0.15%	0.15%
CTLT	B	0.16%	0.02%	0.02%
CTRA	F	0.16%	0.04%	0.04%
CTSH	B	0.16%	0.08%	0.08%
CTVA	B	0.18%	0.09%	0.09%
CVS	D	0.16%	0.16%	0.16%
CVX	F	0.17%	0.54%	0.17%
D	C	0.16%	0.1%	0.1%
DAL	C	0.19%	0.07%	0.07%
DAY	D	0.18%	0.02%	0.02%
DD	B	0.18%	0.07%	0.07%
DE	A	0.18%	0.23%	0.18%
DECK	C	0.16%	0.05%	0.05%
DFS	C	0.17%	0.08%	0.08%
DG	F	0.11%	0.04%	0.04%
DGX	B	0.16%	0.04%	0.04%
DHI	C	0.17%	0.12%	0.12%
DHR	B	0.16%	0.39%	0.16%
DIS	D	0.17%	0.37%	0.17%
DLR	B	0.18%	0.11%	0.11%
DLTR	F	0.12%	0.04%	0.04%
DOC	B	0.17%	0.03%	0.03%
DOV	B	0.17%	0.06%	0.06%
DOW	C	0.17%	0.08%	0.08%
DPZ	D	0.16%	0.03%	0.03%
DRI	C	0.18%	0.05%	0.05%
DTE	A	0.17%	0.06%	0.06%
DUK	B	0.17%	0.19%	0.17%
DVA	B	0.18%	0.02%	0.02%
DVN	F	0.15%	0.06%	0.06%
DXCM	F	0.15%	0.06%	0.06%
EA	D	0.15%	0.08%	0.08%
EBAY	B	0.19%	0.07%	0.07%
ECL	B	0.17%	0.13%	0.13%
ED	B	0.17%	0.08%	0.08%
EFX	C	0.16%	0.09%	0.09%
EG	B	0.17%	0.03%	0.03%
EIX	B	0.17%	0.07%	0.07%
EL	D	0.16%	0.04%	0.04%
ELV	D	0.16%	0.27%	0.16%
EMN	B	0.19%	0.03%	0.03%
EMR	D	0.17%	0.13%	0.13%
ENPH	D	0.16%	0.04%	0.04%
EOG	D	0.16%	0.15%	0.15%
EPAM	F	0.16%	0.02%	0.02%
EQIX	B	0.17%	0.18%	0.17%
EQR	C	0.17%	0.06%	0.06%
EQT	C	0.17%	0.05%	0.05%
ES	B	0.16%	0.05%	0.05%
ESS	C	0.17%	0.04%	0.04%
ETN	C	0.18%	0.28%	0.18%
ETR	A	0.18%	0.06%	0.06%
EVRG	B	0.17%	0.03%	0.03%
EW	F	0.16%	0.09%	0.09%
EXC	B	0.17%	0.08%	0.08%
EXPD	B	0.17%	0.04%	0.04%
EXPE	C	0.18%	0.04%	0.04%
EXR	C	0.18%	0.08%	0.08%
F	F	0.17%	0.09%	0.09%
FANG	F	0.16%	0.07%	0.07%
FAST	C	0.17%	0.09%	0.09%
FCX	C	0.18%	0.14%	0.14%
FDS	C	0.18%	0.04%	0.04%
FDX	D	0.15%	0.15%	0.15%
FE	B	0.16%	0.05%	0.05%
FFIV	B	0.18%	0.02%	0.02%
FICO	B	0.18%	0.11%	0.11%
FIS	C	0.18%	0.1%	0.1%
FITB	B	0.18%	0.06%	0.06%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.11%	0.02%	0.02%
FSLR	C	0.18%	0.06%	0.06%
FTNT	B	0.17%	0.1%	0.1%
FTV	C	0.18%	0.06%	0.06%
GD	C	0.17%	0.15%	0.15%
GDDY	C	0.16%	0.05%	0.05%
GE	C	0.18%	0.44%	0.18%
GEHC	B	0.18%	0.08%	0.08%
GEV	B	0.22%	0.15%	0.15%
GILD	B	0.18%	0.22%	0.18%
GIS	B	0.17%	0.09%	0.09%
GLW	B	0.18%	0.07%	0.07%
GM	C	0.17%	0.12%	0.12%
GOOG	D	0.08%	1.72%	0.08%
GOOGL	D	0.08%	2.05%	0.08%
GPC	D	0.16%	0.04%	0.04%
GPN	D	0.16%	0.06%	0.06%
GRMN	D	0.16%	0.06%	0.06%
GS	B	0.17%	0.35%	0.17%
GWW	B	0.17%	0.1%	0.1%
HAL	F	0.16%	0.06%	0.06%
HBAN	B	0.17%	0.05%	0.05%
HCA	B	0.17%	0.17%	0.17%
HD	B	0.18%	0.84%	0.18%
HES	F	0.16%	0.08%	0.08%
HIG	B	0.19%	0.08%	0.08%
HII	F	0.15%	0.02%	0.02%
HLT	B	0.18%	0.12%	0.12%
HOLX	D	0.16%	0.04%	0.04%
HON	C	0.17%	0.29%	0.17%
HPE	C	0.16%	0.05%	0.05%
HPQ	C	0.17%	0.06%	0.06%
HRL	F	0.16%	0.02%	0.02%
HSIC	C	0.17%	0.02%	0.02%
HST	D	0.18%	0.03%	0.03%
HSY	D	0.16%	0.06%	0.06%
HUBB	B	0.19%	0.05%	0.05%
HUM	F	0.14%	0.09%	0.09%
HWM	B	0.17%	0.08%	0.08%
IBM	B	0.18%	0.42%	0.18%
ICE	C	0.16%	0.19%	0.16%
IDXX	D	0.17%	0.1%	0.1%
IEX	C	0.17%	0.03%	0.03%
IFF	A	0.17%	0.06%	0.06%
INCY	C	0.16%	0.02%	0.02%
INTC	D	0.18%	0.19%	0.18%
INTU	D	0.16%	0.39%	0.16%
INVH	D	0.16%	0.04%	0.04%
IP	C	0.17%	0.03%	0.03%
IPG	C	0.16%	0.03%	0.03%
IQV	D	0.16%	0.1%	0.1%
IR	B	0.18%	0.08%	0.08%
IRM	C	0.18%	0.07%	0.07%
ISRG	C	0.16%	0.38%	0.16%
IT	C	0.17%	0.09%	0.09%
ITW	B	0.17%	0.15%	0.15%
J	A	0.16%	0.04%	0.04%
JBHT	D	0.16%	0.03%	0.03%
JBL	C	0.17%	0.02%	0.02%
JCI	B	0.18%	0.11%	0.11%
JKHY	B	0.18%	0.02%	0.02%
JNJ	C	0.17%	0.86%	0.17%
JNPR	A	0.16%	0.03%	0.03%
JPM	D	0.16%	1.3%	0.16%
K	A	0.16%	0.04%	0.04%
KDP	B	0.17%	0.08%	0.08%
KEY	C	0.16%	0.03%	0.03%
KEYS	B	0.18%	0.06%	0.06%
KHC	C	0.16%	0.06%	0.06%
KIM	C	0.17%	0.03%	0.03%
KKR	B	0.18%	0.19%	0.18%
KLAC	D	0.15%	0.23%	0.15%
KMB	C	0.16%	0.1%	0.1%
KMI	C	0.17%	0.09%	0.09%
KMX	D	0.16%	0.03%	0.03%
KO	B	0.17%	0.59%	0.17%
KR	B	0.18%	0.08%	0.08%
KVUE	B	0.17%	0.09%	0.09%
L	D	0.17%	0.03%	0.03%
LDOS	A	0.17%	0.04%	0.04%
LEN	B	0.17%	0.1%	0.1%
LHX	C	0.17%	0.09%	0.09%
LIN	B	0.17%	0.48%	0.17%
LKQ	F	0.16%	0.02%	0.02%
LLY	D	0.16%	1.58%	0.16%
LMT	A	0.17%	0.26%	0.17%
LNT	A	0.17%	0.03%	0.03%
LOW	B	0.18%	0.32%	0.18%
LRCX	D	0.15%	0.23%	0.15%
LULU	D	0.16%	0.07%	0.07%
LUV	C	0.18%	0.04%	0.04%
LVS	C	0.18%	0.03%	0.03%
LW	D	0.17%	0.02%	0.02%
LYB	D	0.16%	0.05%	0.05%
LYV	A	0.18%	0.03%	0.03%
MA	B	0.18%	0.88%	0.18%
MAA	C	0.17%	0.04%	0.04%
MAR	B	0.18%	0.12%	0.12%
MAS	B	0.18%	0.04%	0.04%
MCD	B	0.17%	0.46%	0.17%
MCHP	D	0.16%	0.09%	0.09%
MCK	F	0.14%	0.15%	0.14%
MCO	C	0.16%	0.17%	0.16%
MDLZ	C	0.17%	0.21%	0.17%
MDT	B	0.17%	0.25%	0.17%
MET	B	0.2%	0.1%	0.1%
META	B	0.17%	2.64%	0.17%
MGM	D	0.16%	0.02%	0.02%
MKC	C	0.17%	0.04%	0.04%
MKTX	D	0.18%	0.02%	0.02%
MLM	D	0.16%	0.08%	0.08%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.17%	0.16%	0.16%
MNST	D	0.18%	0.08%	0.08%
MO	C	0.16%	0.18%	0.16%
MOH	D	0.16%	0.04%	0.04%
MOS	F	0.15%	0.02%	0.02%
MPC	F	0.15%	0.12%	0.12%
MPWR	B	0.16%	0.1%	0.1%
MRK	F	0.16%	0.64%	0.16%
MRNA	F	0.12%	0.05%	0.05%
MRO	D	0.16%	0.03%	0.03%
MS	B	0.17%	0.27%	0.17%
MSCI	C	0.16%	0.1%	0.1%
MSFT	C	0.16%	7.02%	0.16%
MSI	B	0.17%	0.16%	0.16%
MTB	C	0.18%	0.06%	0.06%
MTCH	C	0.17%	0.02%	0.02%
MTD	C	0.16%	0.06%	0.06%
MU	D	0.14%	0.21%	0.14%
NDAQ	C	0.17%	0.07%	0.07%
NDSN	C	0.17%	0.04%	0.04%
NEE	B	0.17%	0.36%	0.17%
NEM	C	0.18%	0.13%	0.13%
NFLX	B	0.17%	0.66%	0.17%
NI	B	0.18%	0.03%	0.03%
NKE	D	0.17%	0.21%	0.17%
NOC	B	0.17%	0.16%	0.16%
NOW	C	0.18%	0.41%	0.18%
NRG	B	0.18%	0.03%	0.03%
NSC	C	0.17%	0.13%	0.13%
NTAP	D	0.15%	0.05%	0.05%
NTRS	C	0.17%	0.04%	0.04%
NUE	D	0.17%	0.07%	0.07%
NVDA	C	0.15%	6.24%	0.15%
NVR	B	0.18%	0.08%	0.08%
NWSA	D	0.16%	0.02%	0.02%
NXPI	D	0.15%	0.13%	0.13%
O	B	0.17%	0.11%	0.11%
ODFL	D	0.16%	0.08%	0.08%
OKE	C	0.18%	0.11%	0.11%
OMC	B	0.17%	0.05%	0.05%
ON	D	0.15%	0.07%	0.07%
ORCL	B	0.19%	0.58%	0.19%
ORLY	B	0.16%	0.15%	0.15%
OTIS	B	0.17%	0.08%	0.08%
OXY	F	0.15%	0.07%	0.07%
PANW	D	0.15%	0.23%	0.15%
PARA	D	0.16%	0.01%	0.01%
PAYC	D	0.18%	0.02%	0.02%
PAYX	C	0.17%	0.09%	0.09%
PCAR	D	0.17%	0.11%	0.11%
PCG	C	0.17%	0.09%	0.09%
PEG	B	0.18%	0.09%	0.09%
PEP	D	0.16%	0.52%	0.16%
PFE	D	0.17%	0.36%	0.17%
PFG	B	0.18%	0.04%	0.04%
PG	C	0.16%	0.88%	0.16%
PGR	C	0.17%	0.32%	0.17%
PH	B	0.17%	0.18%	0.17%
PHM	B	0.19%	0.07%	0.07%
PKG	B	0.18%	0.04%	0.04%
PLD	C	0.17%	0.25%	0.17%
PM	C	0.17%	0.4%	0.17%
PNC	C	0.18%	0.16%	0.16%
PNR	B	0.19%	0.03%	0.03%
PODD	C	0.21%	0.03%	0.03%
POOL	C	0.18%	0.03%	0.03%
PPG	C	0.17%	0.07%	0.07%
PPL	A	0.17%	0.05%	0.05%
PRU	C	0.19%	0.09%	0.09%
PSA	C	0.18%	0.13%	0.13%
PSX	F	0.16%	0.12%	0.12%
PTC	C	0.17%	0.05%	0.05%
PWR	B	0.18%	0.1%	0.1%
PYPL	B	0.18%	0.17%	0.17%
QCOM	D	0.16%	0.42%	0.16%
QRVO	F	0.15%	0.02%	0.02%
RCL	B	0.18%	0.09%	0.09%
REG	C	0.17%	0.03%	0.03%
REGN	D	0.14%	0.27%	0.14%
RF	B	0.17%	0.04%	0.04%
RJF	C	0.18%	0.05%	0.05%
RMD	C	0.18%	0.08%	0.08%
ROK	D	0.16%	0.06%	0.06%
ROL	C	0.17%	0.03%	0.03%
ROP	C	0.16%	0.13%	0.13%
ROST	C	0.17%	0.11%	0.11%
RSG	D	0.16%	0.09%	0.09%
RTX	B	0.17%	0.34%	0.17%
SBAC	C	0.18%	0.06%	0.06%
SBUX	C	0.16%	0.23%	0.16%
SCHW	D	0.16%	0.21%	0.16%
SHW	B	0.17%	0.19%	0.17%
SJM	C	0.16%	0.03%	0.03%
SLB	F	0.16%	0.13%	0.13%
SMCI	F	0.12%	0.05%	0.05%
SNA	B	0.17%	0.03%	0.03%
SNPS	F	0.15%	0.17%	0.15%
SO	B	0.17%	0.21%	0.17%
SOLV	D	0.19%	0.02%	0.02%
SPG	B	0.18%	0.11%	0.11%
SPGI	C	0.17%	0.37%	0.17%
SRE	B	0.17%	0.11%	0.11%
STE	B	0.17%	0.05%	0.05%
STLD	C	0.18%	0.04%	0.04%
STT	B	0.18%	0.05%	0.05%
STX	B	0.17%	0.04%	0.04%
STZ	C	0.17%	0.09%	0.09%
SW	B	0.18%	0.05%	0.05%
SWK	B	0.18%	0.04%	0.04%
SWKS	F	0.15%	0.04%	0.04%
SYF	C	0.17%	0.05%	0.05%
SYK	C	0.17%	0.27%	0.17%
SYY	C	0.16%	0.08%	0.08%
T	B	0.18%	0.33%	0.18%
TAP	D	0.17%	0.02%	0.02%
TDG	B	0.18%	0.17%	0.17%
TDY	B	0.17%	0.04%	0.04%
TECH	C	0.17%	0.03%	0.03%
TEL	D	0.16%	0.1%	0.1%
TER	C	0.16%	0.05%	0.05%
TFC	D	0.16%	0.12%	0.12%
TFX	B	0.17%	0.02%	0.02%
TGT	C	0.18%	0.16%	0.16%
TJX	C	0.17%	0.29%	0.17%
TMO	B	0.16%	0.52%	0.16%
TMUS	B	0.16%	0.22%	0.16%
TRGP	C	0.18%	0.07%	0.07%
TRMB	C	0.17%	0.03%	0.03%
TROW	C	0.16%	0.05%	0.05%
TRV	C	0.18%	0.12%	0.12%
TSCO	B	0.17%	0.06%	0.06%
TSLA	C	0.19%	1.46%	0.19%
TSN	D	0.16%	0.04%	0.04%
TT	B	0.18%	0.18%	0.18%
TTWO	D	0.16%	0.05%	0.05%
TXN	B	0.16%	0.41%	0.16%
TXT	D	0.16%	0.03%	0.03%
TYL	C	0.17%	0.06%	0.06%
UBER	C	0.17%	0.34%	0.17%
UDR	C	0.18%	0.03%	0.03%
UHS	C	0.17%	0.03%	0.03%
ULTA	D	0.18%	0.04%	0.04%
UNH	C	0.16%	1.15%	0.16%
UNP	D	0.16%	0.32%	0.16%
UPS	D	0.16%	0.21%	0.16%
URI	B	0.18%	0.12%	0.12%
USB	C	0.17%	0.15%	0.15%
V	C	0.18%	0.97%	0.18%
VICI	C	0.17%	0.07%	0.07%
VLO	F	0.15%	0.09%	0.09%
VLTO	B	0.16%	0.05%	0.05%
VMC	C	0.17%	0.08%	0.08%
VRSK	D	0.16%	0.09%	0.09%
VRSN	C	0.17%	0.03%	0.03%
VRTX	D	0.15%	0.26%	0.15%
VST	B	0.23%	0.06%	0.06%
VTR	C	0.18%	0.05%	0.05%
VTRS	D	0.16%	0.03%	0.03%
VZ	A	0.18%	0.4%	0.18%
WAB	B	0.18%	0.07%	0.07%
WAT	B	0.17%	0.04%	0.04%
WBA	F	0.13%	0.01%	0.01%
WBD	D	0.17%	0.04%	0.04%
WDC	C	0.17%	0.05%	0.05%
WEC	B	0.17%	0.06%	0.06%
WELL	C	0.18%	0.16%	0.16%
WFC	D	0.16%	0.42%	0.16%
WM	D	0.16%	0.16%	0.16%
WMB	C	0.17%	0.12%	0.12%
WMT	B	0.17%	0.72%	0.17%
WRB	D	0.16%	0.03%	0.03%
WST	D	0.17%	0.05%	0.05%
WTW	B	0.17%	0.07%	0.07%
WY	C	0.18%	0.05%	0.05%
WYNN	C	0.18%	0.02%	0.02%
XEL	B	0.17%	0.08%	0.08%
XOM	D	0.17%	1.12%	0.17%
XYL	C	0.16%	0.07%	0.07%
YUM	B	0.16%	0.08%	0.08%
ZBH	F	0.16%	0.05%	0.05%
ZBRA	B	0.17%	0.03%	0.03%
ZTS	B	0.17%	0.19%	0.17%

EUSA Overweight 112 Positions Relative to XRMI

Symbol	Grade	Weight
APP	C	0.24%
VRT	C	0.21%
IOT	C	0.2%
Z	C	0.2%
ROKU	D	0.2%
FBIN	B	0.19%
PLTR	C	0.19%
FI	B	0.19%
COO	C	0.19%
HOOD	C	0.19%
CNH	C	0.19%
MSTR	C	0.19%
TPL	C	0.19%
RBLX	C	0.19%
EXAS	D	0.19%
ERIE	B	0.19%
ZM	C	0.19%
TOST	C	0.19%
EME	B	0.19%
APO	B	0.19%
GEN	A	0.18%
AZPN	B	0.18%
CG	C	0.18%
TTD	B	0.18%
CCK	B	0.18%
WPC	C	0.18%
LII	C	0.18%
UHAL	B	0.18%
H	B	0.18%
HUBS	D	0.18%
AFG	C	0.18%
CSL	B	0.18%
OC	C	0.18%
MANH	B	0.18%
ARES	B	0.18%
CHK	C	0.18%
MDB	D	0.18%
FLUT	C	0.18%
DASH	B	0.18%
WSM	C	0.18%
SNAP	D	0.18%
DKNG	C	0.18%
TRU	B	0.18%
BSY	C	0.17%
RPRX	C	0.17%
ELS	D	0.17%
NLY	B	0.17%
MRVL	D	0.17%
MKL	C	0.17%
SSNC	C	0.17%
DOCU	C	0.17%
WLK	C	0.17%
UTHR	B	0.17%
FNF	B	0.17%
SEIC	B	0.17%
BURL	C	0.17%
RS	D	0.17%
AVTR	C	0.17%
TWLO	C	0.17%
NET	D	0.17%
TEAM	D	0.17%
SUI	C	0.17%
DT	C	0.17%
RVTY	B	0.17%
BAH	B	0.17%
TW	B	0.17%
SQ	D	0.17%
WSO	C	0.17%
MELI	C	0.17%
GLPI	C	0.17%
GGG	C	0.17%
WDAY	D	0.17%
ACM	B	0.17%
DELL	C	0.17%
VEEV	C	0.17%
CRH	B	0.17%
RPM	B	0.17%
OVV	F	0.16%
LH	D	0.16%
ALNY	C	0.16%
EQH	C	0.16%
ILMN	D	0.16%
WTRG	D	0.16%
TTC	F	0.16%
WCN	D	0.16%
DKS	D	0.16%
FWONK	C	0.16%
FERG	D	0.16%
LNG	D	0.16%
PINS	D	0.16%
KNX	C	0.16%
ENTG	D	0.16%
LPLA	D	0.16%
DDOG	D	0.16%
AMH	D	0.16%
RIVN	F	0.15%
ACI	F	0.15%
CHRD	F	0.15%
FCNCA	D	0.15%
COR	F	0.15%
DINO	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
NBIX	F	0.13%
CELH	F	0.13%
PSTG	F	0.13%
ALLY	F	0.13%
BMRN	F	0.12%
HEI	C	0.11%
HEI	C	0.07%

EUSA Underweight 17 Positions Relative to XRMI

Symbol	Grade	Weight
UAL	B	-0.04%
AAL	D	-0.02%
FRT	C	-0.02%
RL	B	-0.02%
BWA	C	-0.02%
IVZ	B	-0.02%
GNRC	D	-0.02%
GL	D	-0.02%
FMC	B	-0.02%
MHK	B	-0.02%
NCLH	B	-0.02%
CZR	C	-0.02%
HAS	B	-0.02%
PNW	C	-0.02%
TPR	A	-0.02%
NWS	D	-0.01%
ETSY	D	-0.01%