ISCV vs. EUSA ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares MSCI USA Index Fund (EUSA)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$58.72

Average Daily Volume

14,365

Number of Holdings *

1114

* may have additional holdings in another (foreign) market
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

$87.45

Average Daily Volume

29,648

Number of Holdings *

609

* may have additional holdings in another (foreign) market
Performance
Period ISCV EUSA
30 Days -1.75% -2.55%
60 Days 0.37% -0.64%
90 Days 3.01% 3.49%
12 Months 21.34% 21.69%
14 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in EUSA Overlap
AIZ C 0.23% 0.16% 0.16%
ALLY A 0.52% 0.18% 0.18%
BBWI C 0.5% 0.16% 0.16%
DAR F 0.12% 0.16% 0.12%
DKS B 0.58% 0.2% 0.2%
DVA B 0.38% 0.18% 0.18%
FBIN D 0.46% 0.15% 0.15%
FMC D 0.37% 0.18% 0.18%
H C 0.12% 0.18% 0.12%
HAS B 0.4% 0.19% 0.19%
LEA F 0.15% 0.16% 0.15%
LSXMK D 0.19% 0.14% 0.14%
PARA C 0.29% 0.17% 0.17%
SEIC C 0.13% 0.16% 0.13%
ISCV Overweight 1100 Positions Relative to EUSA
Symbol Grade Weight
TOL C 0.64%
THC A 0.56%
EWBC A 0.52%
TPR D 0.46%
CVNA A 0.44%
FHN A 0.41%
PR B 0.4%
SF A 0.4%
NCLH F 0.4%
X F 0.4%
ORI A 0.39%
NNN A 0.37%
OHI A 0.37%
WBS D 0.36%
CHRD B 0.36%
CBSH A 0.35%
OGE A 0.35%
LAD F 0.35%
MTDR D 0.35%
WCC C 0.34%
MUR C 0.34%
ARW B 0.34%
BERY D 0.33%
PVH D 0.33%
ALSN D 0.33%
BLD D 0.33%
CMA B 0.33%
MHK D 0.31%
XRAY F 0.31%
CMC C 0.31%
ELAN D 0.31%
VNT D 0.31%
AA A 0.31%
LAMR B 0.31%
WTFC A 0.3%
ZION A 0.3%
OMF A 0.3%
DTM B 0.3%
AGNC B 0.3%
PB B 0.29%
MTH A 0.29%
PBF C 0.29%
ETRN A 0.29%
PNFP C 0.29%
WAL C 0.29%
MTG C 0.28%
SM B 0.28%
STWD C 0.28%
ESNT D 0.28%
TMHC C 0.28%
BPOP A 0.28%
JLL C 0.27%
UGI C 0.27%
RITM A 0.27%
SON D 0.27%
FAF F 0.27%
ALK B 0.27%
SSB D 0.27%
BCC D 0.26%
AL A 0.26%
NXST C 0.26%
WHR F 0.26%
ESI C 0.26%
CIVI B 0.25%
CADE B 0.25%
CBT A 0.25%
SNV C 0.25%
M C 0.25%
FYBR C 0.25%
FLO B 0.24%
INGR C 0.24%
OGN B 0.24%
SLM A 0.24%
SWN C 0.24%
HOG D 0.24%
MKSI D 0.24%
OZK B 0.24%
COOP A 0.24%
MDU A 0.24%
GNRC B 0.24%
SEE C 0.23%
RDN C 0.23%
KBH B 0.23%
AN B 0.23%
WU C 0.23%
LNC D 0.23%
IVZ D 0.23%
VOYA C 0.23%
FNB A 0.23%
CNM A 0.23%
ONB A 0.23%
AXS B 0.23%
NFG A 0.23%
ABG F 0.22%
SIG C 0.22%
UBSI D 0.22%
POR B 0.22%
AAL F 0.22%
VNO D 0.22%
PRGO B 0.22%
NVT A 0.22%
CACI A 0.22%
W C 0.22%
KD D 0.22%
CPRI F 0.21%
JHG B 0.21%
AAP D 0.21%
ATKR B 0.21%
CROX D 0.21%
AVT A 0.21%
HWC A 0.2%
SAIC D 0.2%
HUN D 0.2%
CC C 0.2%
BRX C 0.2%
EVR B 0.2%
SWX A 0.2%
GBCI C 0.2%
CRSP F 0.2%
JXN A 0.2%
VFC F 0.2%
AFRM C 0.19%
FRT B 0.19%
BKH B 0.19%
ST B 0.19%
MASI C 0.19%
WEX D 0.19%
KRC D 0.19%
NOG B 0.19%
SLGN B 0.19%
CFR C 0.19%
HP F 0.19%
COHR D 0.19%
COLB C 0.19%
GPI A 0.19%
UMBF B 0.18%
HCC B 0.18%
PBH D 0.18%
DXC F 0.18%
CRC F 0.18%
AMG C 0.18%
TPH A 0.18%
GMS C 0.18%
MAT F 0.18%
LSTR D 0.18%
BC F 0.18%
MAN B 0.18%
MLI B 0.17%
ESGR B 0.17%
GWRE C 0.17%
OGS B 0.17%
OLN D 0.17%
CACC D 0.17%
BWXT D 0.17%
SPR D 0.17%
RGLD B 0.17%
PK D 0.17%
ALE A 0.17%
MIDD D 0.17%
CXT B 0.17%
AEL A 0.17%
HRB D 0.17%
KTB B 0.17%
LYFT D 0.17%
WH D 0.17%
R A 0.16%
CRUS C 0.16%
IONS F 0.16%
CTRE B 0.16%
PNM C 0.16%
ASB A 0.16%
SLG B 0.16%
SFM A 0.16%
CUZ A 0.16%
MHO D 0.16%
TKR B 0.16%
SIGI F 0.16%
SR B 0.16%
AYI C 0.16%
GT D 0.16%
MC D 0.16%
PCVX D 0.16%
KMPR B 0.16%
GPK C 0.16%
SBRA B 0.15%
MAC D 0.15%
ADC B 0.15%
ASGN D 0.15%
BHF C 0.15%
STAG D 0.15%
IBOC A 0.15%
ALV A 0.15%
UCBI B 0.15%
FTRE C 0.15%
AXTA A 0.15%
BGC B 0.15%
ABCB B 0.15%
UFPI C 0.15%
VLY D 0.15%
WD C 0.15%
ASH A 0.15%
VAC C 0.15%
ITT D 0.15%
POST C 0.15%
TNL D 0.15%
OSK D 0.14%
ASO D 0.14%
HASI C 0.14%
BECN B 0.14%
MPW C 0.14%
EXP B 0.14%
SMG C 0.14%
HIW A 0.14%
VSH C 0.14%
AVA B 0.14%
CCOI F 0.14%
ADNT F 0.14%
ATR A 0.14%
NSIT A 0.14%
PIPR A 0.14%
PII F 0.14%
JEF B 0.14%
RL D 0.14%
NWL D 0.14%
ENOV F 0.14%
CNO A 0.14%
BXMT F 0.14%
CR A 0.14%
NWE B 0.14%
GTES C 0.13%
AM A 0.13%
WIRE A 0.13%
ESAB B 0.13%
TPG C 0.13%
IOVA D 0.13%
MGY B 0.13%
CIEN D 0.13%
MMS C 0.13%
TPX D 0.13%
FULT A 0.13%
HLI A 0.13%
LPX D 0.13%
THO F 0.13%
ARCB F 0.13%
EHC A 0.13%
NHI A 0.13%
IDA B 0.13%
NJR B 0.13%
ARCH D 0.13%
RHP D 0.13%
G D 0.13%
FBP A 0.13%
GATX C 0.13%
FHB A 0.13%
CBU C 0.12%
FUL C 0.12%
DNB D 0.12%
MATX B 0.12%
ALTM D 0.12%
COLD F 0.12%
CNXC F 0.12%
EAT A 0.12%
AIRC A 0.12%
AUB C 0.12%
CVLT A 0.12%
PRI D 0.12%
LEG F 0.12%
KSS F 0.12%
FIBK B 0.12%
BTU F 0.12%
VSTS F 0.12%
CATY D 0.12%
CRI F 0.12%
LBRT B 0.12%
LXP D 0.12%
FFIN C 0.12%
PINC F 0.12%
IBP C 0.12%
HUBG C 0.12%
PENN F 0.12%
GHC B 0.12%
FFBC A 0.11%
MBC D 0.11%
EPRT A 0.11%
WERN D 0.11%
RIG F 0.11%
VAL D 0.11%
CVBF D 0.11%
HI F 0.11%
MTX A 0.11%
BOKF A 0.11%
SRCL F 0.11%
RYN F 0.11%
HELE D 0.11%
PDCO F 0.11%
OUT D 0.11%
KEX A 0.11%
ALIT C 0.11%
NVST F 0.11%
HOMB A 0.11%
NOV D 0.11%
RUN D 0.11%
RLI D 0.11%
BOH D 0.11%
AMN D 0.11%
PATK D 0.11%
PFSI A 0.11%
ABR C 0.11%
GXO F 0.11%
OI F 0.11%
AVNT A 0.11%
MTZ B 0.11%
BKU B 0.1%
SATS B 0.1%
IRT B 0.1%
HNI B 0.1%
GPOR C 0.1%
VRNT C 0.1%
AUR B 0.1%
VSTO A 0.1%
DDS B 0.1%
LEVI A 0.1%
SNEX A 0.1%
GME C 0.1%
EQC D 0.1%
VCTR A 0.1%
JWN B 0.1%
TDOC F 0.1%
QDEL F 0.1%
EBC C 0.1%
TROX A 0.1%
ABM B 0.1%
BLMN F 0.1%
FTAI A 0.1%
EEFT C 0.1%
DIOD C 0.1%
FRME B 0.1%
GPS D 0.1%
POWI D 0.1%
SFNC D 0.1%
INDB C 0.1%
NXT D 0.1%
SANM B 0.1%
BANC C 0.1%
HRI D 0.09%
FL F 0.09%
AEO C 0.09%
CDE B 0.09%
B C 0.09%
NEU D 0.09%
VYX D 0.09%
ENVA B 0.09%
MYGN D 0.09%
CNX B 0.09%
TDW A 0.09%
RH D 0.09%
HTLF A 0.09%
WAFD B 0.09%
BFH A 0.09%
OMI F 0.09%
PCH D 0.09%
MSM F 0.09%
NEO D 0.09%
PECO D 0.09%
CAR D 0.09%
MOD B 0.09%
BOOT B 0.09%
PHIN A 0.09%
KMT D 0.09%
LITE D 0.09%
WGO F 0.09%
AMED D 0.09%
GFF C 0.09%
GEO B 0.09%
VMI B 0.09%
TOWN B 0.09%
LGIH D 0.09%
AMKR C 0.09%
WOR D 0.09%
THS D 0.09%
BYD F 0.09%
CENTA C 0.09%
HLMN C 0.09%
ODP C 0.09%
NGVT B 0.09%
PARR F 0.09%
CWEN B 0.09%
EPC B 0.09%
EPR D 0.09%
SHOO D 0.09%
PPBI D 0.09%
OTTR B 0.09%
VIRT A 0.09%
DEI B 0.09%
CDP A 0.09%
PTEN F 0.09%
LSXMA D 0.09%
STR F 0.09%
JBLU D 0.09%
MOG.A A 0.09%
PRK A 0.09%
NYCB D 0.09%
CNK D 0.09%
TGTX C 0.09%
SKT D 0.08%
AMR D 0.08%
UPBD F 0.08%
ANF C 0.08%
GBX B 0.08%
ITGR D 0.08%
DY A 0.08%
HL B 0.08%
TNET F 0.08%
TDS D 0.08%
AROC B 0.08%
GEF D 0.08%
RRR D 0.08%
ZD D 0.08%
WTM A 0.08%
TCBI B 0.08%
HGV D 0.08%
SUPN D 0.08%
MXL D 0.08%
HBI F 0.08%
DAN C 0.08%
WSBC D 0.08%
PLAB C 0.08%
IIPR A 0.08%
GRBK C 0.08%
TGNA D 0.08%
AWI D 0.08%
NBTB B 0.08%
DK F 0.08%
WLY B 0.08%
PTCT B 0.08%
ENS D 0.08%
JELD B 0.08%
ACA B 0.08%
SIX D 0.08%
OFG A 0.08%
TRMK A 0.08%
DOOR A 0.08%
STC A 0.08%
CXW C 0.08%
HAYW C 0.08%
IBTX D 0.07%
NTCT F 0.07%
CUBI D 0.07%
FBK B 0.07%
KFY D 0.07%
FCF B 0.07%
PRGS F 0.07%
AX A 0.07%
NMRK D 0.07%
SLVM A 0.07%
CMPR D 0.07%
HTH C 0.07%
VECO B 0.07%
APOG A 0.07%
IPGP F 0.07%
GNL D 0.07%
IOSP C 0.07%
UNIT F 0.07%
BNL C 0.07%
RUSHA D 0.07%
MDGL D 0.07%
CWT B 0.07%
LTC A 0.07%
ACIW A 0.07%
FCPT C 0.07%
LZB F 0.07%
WKC D 0.07%
NWN B 0.07%
MCY A 0.07%
VGR F 0.07%
REZI D 0.07%
NMIH A 0.07%
TNDM A 0.07%
EFSC C 0.07%
NATL B 0.07%
LPG B 0.07%
SXT A 0.07%
BHVN D 0.07%
TALO D 0.07%
KN B 0.07%
KALU A 0.07%
DNOW D 0.07%
NSA D 0.07%
ADT C 0.07%
WSFS A 0.07%
CCS D 0.07%
MRCY D 0.07%
TEX D 0.07%
SMTC A 0.07%
FHI F 0.07%
SITC C 0.07%
RC C 0.07%
CWK C 0.07%
RKT C 0.07%
AIR B 0.07%
KOS D 0.07%
HMN A 0.07%
BBIO F 0.07%
AEIS D 0.07%
PPC A 0.07%
PRG B 0.07%
BANR B 0.07%
DYN D 0.07%
SFBS C 0.07%
JBGS F 0.07%
ELME B 0.07%
PRKS D 0.07%
OXM A 0.06%
BRC B 0.06%
TCBK B 0.06%
MLKN D 0.06%
SPNT C 0.06%
NNI A 0.06%
AIN F 0.06%
PLUS C 0.06%
PLAY D 0.06%
SYNA D 0.06%
NBHC C 0.06%
PLXS B 0.06%
SEM B 0.06%
STEL D 0.06%
PMT A 0.06%
SAFT C 0.06%
SBH F 0.06%
RARE D 0.06%
GIII D 0.06%
PSMT A 0.06%
CPK B 0.06%
BCO A 0.06%
PRIM A 0.06%
CALM D 0.06%
BKE D 0.06%
DBRG F 0.06%
DORM C 0.06%
TWO A 0.06%
SLCA A 0.06%
WABC B 0.06%
BKD A 0.06%
CHEF B 0.06%
LUMN F 0.06%
HOPE D 0.06%
XRX F 0.06%
ARI F 0.06%
LCII F 0.06%
BUSE B 0.06%
NPO D 0.06%
CNNE D 0.06%
VSCO F 0.06%
FBNC F 0.06%
IAC C 0.06%
WEN B 0.06%
OPEN F 0.06%
CAL D 0.06%
LADR A 0.06%
AGO D 0.06%
GTX C 0.06%
APAM D 0.06%
VTLE C 0.06%
UVV B 0.06%
LGF.A B 0.06%
FTDR B 0.06%
UAA F 0.06%
BDC C 0.06%
CODI D 0.06%
NWBI C 0.06%
NAVI D 0.06%
IART F 0.06%
CBRL F 0.06%
RNG D 0.06%
MRVI C 0.05%
REVG A 0.05%
SGH F 0.05%
ACT A 0.05%
SASR D 0.05%
EYE D 0.05%
CRGY F 0.05%
AMBA F 0.05%
VIAV F 0.05%
AMWD D 0.05%
BHLB B 0.05%
ECPG D 0.05%
UNF F 0.05%
MRC D 0.05%
WOLF F 0.05%
LILAK B 0.05%
MSGE A 0.05%
ASTE F 0.05%
RAMP D 0.05%
CIM D 0.05%
KW C 0.05%
YETI F 0.05%
IVT B 0.05%
AGM A 0.05%
GTY C 0.05%
TLRY C 0.05%
SBCF C 0.05%
LKFN D 0.05%
HHH D 0.05%
DBD B 0.05%
VBTX B 0.05%
CABO F 0.05%
MATV A 0.05%
URBN D 0.05%
NWLI A 0.05%
PEBO B 0.05%
CMTG D 0.05%
SVC F 0.05%
TTMI A 0.05%
UE B 0.05%
UMH C 0.05%
LANC D 0.05%
COMP D 0.05%
ROIC D 0.05%
EVTC F 0.05%
CVI F 0.05%
AKR B 0.05%
SABR D 0.05%
PTON F 0.05%
NIC C 0.05%
UA D 0.05%
SCS D 0.05%
PFS B 0.05%
IRWD F 0.05%
SCSC C 0.05%
SSTK F 0.05%
HIBB A 0.05%
ADEA F 0.05%
RXO D 0.05%
ICFI C 0.05%
SHO D 0.05%
COLM B 0.05%
CEIX F 0.05%
KLG B 0.05%
TNC D 0.05%
TRS B 0.05%
MFA B 0.05%
HE F 0.05%
CLVT F 0.05%
STBA B 0.05%
AKRO F 0.05%
COLL C 0.05%
MGEE A 0.05%
JACK F 0.04%
AMRK A 0.04%
LGND D 0.04%
WMK D 0.04%
VRTS D 0.04%
GO F 0.04%
FMBH B 0.04%
AMC F 0.04%
STEP A 0.04%
MWA A 0.04%
THRY C 0.04%
VSAT F 0.04%
ESRT D 0.04%
KELYA C 0.04%
CLW B 0.04%
FBRT B 0.04%
HCSG F 0.04%
MD D 0.04%
LRN A 0.04%
BRKL D 0.04%
TFIN D 0.04%
VIR C 0.04%
INSW A 0.04%
OMCL C 0.04%
TRUP F 0.04%
DFIN A 0.04%
GES B 0.04%
REYN D 0.04%
SNDR D 0.04%
FDP D 0.04%
FOLD F 0.04%
BDN B 0.04%
SAH B 0.04%
SCL D 0.04%
SBSI D 0.04%
AORT A 0.04%
ARVN D 0.04%
CSGS F 0.04%
LBAI B 0.04%
BANF B 0.04%
MATW D 0.04%
RGR C 0.04%
CWEN B 0.04%
OSIS C 0.04%
GOLF D 0.04%
BRSP F 0.04%
DLX A 0.04%
HPP F 0.04%
UTL B 0.04%
PZZA F 0.04%
RYI F 0.04%
MTTR B 0.04%
ANDE B 0.04%
SRCE B 0.04%
HLF C 0.04%
PDM B 0.04%
MNRO F 0.04%
PGRE B 0.04%
AXL C 0.04%
GERN B 0.04%
SXC D 0.04%
ARR C 0.04%
INVA B 0.04%
KURA D 0.04%
BGS B 0.04%
CHCO B 0.04%
MP C 0.04%
NTLA F 0.04%
AMSF F 0.04%
STRA A 0.04%
OCFC C 0.04%
PRAA C 0.04%
QCRH C 0.04%
AZZ C 0.04%
HBNC B 0.03%
WTTR B 0.03%
REX B 0.03%
MRTN D 0.03%
TGI D 0.03%
LMND B 0.03%
USM D 0.03%
HTBK D 0.03%
ALEX C 0.03%
UTZ A 0.03%
HAIN F 0.03%
UNFI F 0.03%
PTVE C 0.03%
EMBC F 0.03%
HOUS F 0.03%
CNDT C 0.03%
KOP F 0.03%
BHE A 0.03%
SP B 0.03%
OPK C 0.03%
LGF.A B 0.03%
GOOD A 0.03%
SYBT B 0.03%
AGIO A 0.03%
KREF F 0.03%
ATGE A 0.03%
RILY C 0.03%
EGBN F 0.03%
JJSF F 0.03%
CPRX D 0.03%
TMP D 0.03%
NX D 0.03%
SCVL B 0.03%
INFA D 0.03%
NUS F 0.03%
HEES F 0.03%
ETWO B 0.03%
VTOL B 0.03%
CSR A 0.03%
PCRX F 0.03%
CCRN F 0.03%
WWW B 0.03%
PRDO A 0.03%
ACEL C 0.03%
SEB C 0.03%
CMCO C 0.03%
CCCS F 0.03%
SDGR F 0.03%
RGNX F 0.03%
HSII D 0.03%
STGW B 0.03%
FSLY F 0.03%
CFFN D 0.03%
UVSP A 0.03%
UCTT D 0.03%
MBWM B 0.03%
SCHL D 0.03%
BRY B 0.03%
WNC F 0.03%
LAUR A 0.03%
DEA C 0.03%
NVCR D 0.03%
VVX B 0.03%
SXI C 0.03%
DO D 0.03%
NVRI F 0.03%
JBI D 0.03%
OSBC B 0.03%
GABC D 0.03%
NYMT F 0.03%
ARCT F 0.03%
FBMS D 0.03%
IMKTA F 0.03%
SJW D 0.03%
EFC C 0.03%
HFWA C 0.03%
INN D 0.03%
NHC D 0.03%
DRVN F 0.03%
HLIO B 0.03%
RDFN D 0.03%
ENR C 0.03%
ETD F 0.03%
PRM B 0.03%
TBLA C 0.03%
DIN F 0.03%
HY D 0.03%
AMBC D 0.03%
SMP C 0.03%
USPH C 0.03%
BXC D 0.03%
BYON F 0.03%
WT A 0.03%
AAT B 0.03%
SPTN D 0.03%
CTBI A 0.03%
EIG D 0.03%
FG B 0.03%
BY A 0.03%
OEC B 0.03%
AIV B 0.03%
KAR A 0.03%
CORT D 0.03%
RWT D 0.03%
CASH B 0.03%
DX C 0.03%
ASIX F 0.03%
EGY B 0.03%
PFC B 0.03%
DOCN D 0.03%
MBUU F 0.03%
CNOB C 0.03%
QS F 0.03%
PEB F 0.03%
CAKE D 0.03%
CARS D 0.03%
LESL F 0.03%
DCOM C 0.03%
AHH C 0.03%
SWI B 0.02%
STER C 0.02%
MED F 0.02%
CRSR F 0.02%
WSR D 0.02%
MLR A 0.02%
PLOW D 0.02%
KRNY F 0.02%
CNSL C 0.02%
CVGW B 0.02%
CFB D 0.02%
AGTI B 0.02%
DXPE B 0.02%
ADTN F 0.02%
CHGG F 0.02%
IE C 0.02%
ULH B 0.02%
CASS D 0.02%
EAF C 0.02%
ATRI B 0.02%
SAGE F 0.02%
VSEC A 0.02%
AMRC C 0.02%
VREX F 0.02%
GTN C 0.02%
ACCD F 0.02%
MSEX D 0.02%
JRVR D 0.02%
GOGO C 0.02%
LPRO F 0.02%
CRMT F 0.02%
RCUS F 0.02%
NR C 0.02%
BFC D 0.02%
FOR D 0.02%
MCW D 0.02%
CYRX D 0.02%
CSTL B 0.02%
HTZ F 0.02%
ZYME D 0.02%
CVLG D 0.02%
POWL B 0.02%
MYE A 0.02%
SANA C 0.02%
VRE C 0.02%
BBSI A 0.02%
RVLV D 0.02%
LC B 0.02%
ACRE D 0.02%
AGX B 0.02%
GNK A 0.02%
SWBI A 0.02%
ALGT F 0.02%
RPAY B 0.02%
IESC B 0.02%
SAVE F 0.02%
JBSS F 0.02%
BALY B 0.02%
HONE B 0.02%
TFSL B 0.02%
FIZZ D 0.02%
SEAT F 0.02%
AMTB B 0.02%
PUMP B 0.02%
SKWD B 0.02%
PRA C 0.02%
CPF A 0.02%
CENT D 0.02%
KNTK B 0.02%
SRI F 0.02%
BMBL F 0.02%
FLGT F 0.02%
CCO D 0.02%
TRTX A 0.02%
CNXN D 0.02%
DBI D 0.02%
AMAL B 0.02%
NXRT B 0.02%
ATUS F 0.02%
FWRD F 0.02%
CRK C 0.02%
SBOW D 0.02%
HVT F 0.02%
EDIT F 0.02%
TTGT D 0.02%
PLTK C 0.02%
PLYM F 0.02%
DHIL C 0.02%
BEAM F 0.02%
GDEN F 0.02%
ARHS D 0.02%
VRDN F 0.02%
CATC C 0.02%
THR A 0.02%
ATSG C 0.02%
DDD F 0.02%
FMNB D 0.02%
CAC B 0.02%
SBGI C 0.02%
BV A 0.02%
RDUS F 0.02%
ACCO F 0.02%
ECVT F 0.02%
ALX C 0.02%
INBX D 0.02%
TILE C 0.02%
AVNS D 0.02%
TARS C 0.02%
ADV B 0.02%
KFRC D 0.02%
PFBC A 0.02%
BFS F 0.02%
CENX B 0.02%
MTUS F 0.02%
NRDS D 0.02%
MMI D 0.02%
MCBS A 0.02%
HAFC C 0.02%
FA A 0.02%
RBCAA B 0.02%
GSBC B 0.02%
ATMU C 0.02%
OBK B 0.02%
UFCS B 0.02%
LXU C 0.02%
WRLD B 0.02%
PKST F 0.02%
HZO F 0.02%
TRST B 0.02%
MSBI D 0.02%
HPK F 0.01%
PLL D 0.01%
GNE F 0.01%
TWKS F 0.01%
PLPC D 0.01%
CWCO D 0.01%
LEGH D 0.01%
ULCC F 0.01%
WOOF F 0.01%
RAPT F 0.01%
TH C 0.01%
IRBT D 0.01%
TBPH C 0.01%
AVXL F 0.01%
FORR F 0.01%
ATLC F 0.01%
SMMT C 0.01%
BH B 0.01%
CHUY F 0.01%
TTEC F 0.01%
ALLO F 0.01%
HCAT F 0.01%
HCKT D 0.01%
CRD.B D 0.01%
CRNC F 0.01%
VMEO D 0.01%
GETY F 0.01%
NOVA F 0.01%
SPWR F 0.01%
HRT A 0.01%
AVO B 0.01%
EVEX D 0.01%
OABI D 0.01%
VTYX F 0.01%
BOWL D 0.01%
SVRA D 0.01%
WOW C 0.01%
EB F 0.01%
GIC F 0.01%
ARKO F 0.01%
QTRX F 0.01%
FREY D 0.01%
TIPT D 0.01%
NVRO F 0.01%
JOUT F 0.01%
APPS F 0.01%
OLPX F 0.01%
MPLN F 0.01%
CCBG D 0.01%
GEF D 0.01%
RUSHB F 0.01%
ALEC F 0.01%
PGC D 0.01%
ASLE F 0.01%
RICK F 0.01%
ACDC F 0.01%
LYEL C 0.01%
BIGC F 0.01%
CHPT F 0.01%
ATNI F 0.01%
NVAX D 0.01%
RES F 0.01%
PTLO F 0.01%
RGP D 0.01%
EWCZ F 0.01%
CCSI F 0.01%
CCB B 0.01%
VTS D 0.01%
AOSL D 0.01%
UHT D 0.01%
NAPA F 0.01%
GDOT C 0.01%
BELFB B 0.01%
MBIN C 0.01%
HTLD F 0.01%
DAKT B 0.01%
WTI F 0.01%
CABA F 0.01%
MLAB B 0.01%
SMBC D 0.01%
OLMA F 0.01%
GMRE D 0.01%
MOV D 0.01%
GRNT B 0.01%
PCT F 0.01%
AESI B 0.01%
KGS B 0.01%
KNSA C 0.01%
PLRX F 0.01%
CWH F 0.01%
MEI F 0.01%
HBT B 0.01%
CHCT F 0.01%
MODV D 0.01%
ANAB B 0.01%
KRO A 0.01%
BLFS B 0.01%
KE D 0.01%
PWP B 0.01%
LAND D 0.01%
CLDT F 0.01%
NBR F 0.01%
MERC A 0.01%
NKLA F 0.01%
SD C 0.01%
IIIV C 0.01%
TWI F 0.01%
HAYN C 0.01%
CLBK F 0.01%
INFN C 0.01%
EZPW C 0.01%
NPK A 0.01%
USNA D 0.01%
DENN F 0.01%
TITN D 0.01%
CBL F 0.01%
EBF D 0.01%
LILA B 0.01%
IIIN D 0.01%
IDT A 0.01%
EVRI F 0.01%
METCB F 0.0%
HNRG F 0.0%
CRCT C 0.0%
TSHA D 0.0%
REPX F 0.0%
OIS F 0.0%
PBI A 0.0%
REPL F 0.0%
PARAA B 0.0%
ISCV Underweight 595 Positions Relative to EUSA
Symbol Grade Weight
VST A -0.25%
MU B -0.23%
DELL B -0.23%
CEG A -0.23%
NRG A -0.22%
WSM A -0.21%
WDC B -0.21%
COIN D -0.21%
VLO C -0.2%
HRL B -0.2%
DVN B -0.2%
OC A -0.2%
MPC D -0.2%
MRNA B -0.2%
FCX A -0.2%
DAL A -0.2%
HOOD C -0.2%
VRT A -0.2%
BKR D -0.19%
JCI C -0.19%
GPC B -0.19%
CFG A -0.19%
DXCM D -0.19%
FSLR B -0.19%
CTRA A -0.19%
TSN A -0.19%
MET D -0.19%
FDX C -0.19%
EMN A -0.19%
PYPL B -0.19%
FANG B -0.19%
ADM D -0.19%
KMB A -0.19%
AFL B -0.19%
NEE B -0.19%
XOM B -0.19%
CAG B -0.19%
C A -0.19%
TPL B -0.19%
NTAP C -0.19%
SCHW A -0.19%
COP C -0.19%
GM B -0.19%
DFS B -0.19%
GRMN A -0.19%
HIG D -0.19%
KR C -0.19%
OVV B -0.19%
EBAY C -0.19%
RCL A -0.19%
WFC B -0.19%
EOG B -0.19%
CPAY B -0.19%
APP B -0.19%
PXD B -0.19%
MRO C -0.19%
PWR A -0.19%
SQ D -0.19%
BG C -0.19%
TRGP B -0.19%
DOC A -0.18%
OMC B -0.18%
JPM B -0.18%
DD A -0.18%
AVTR C -0.18%
HBAN A -0.18%
WRK A -0.18%
WSO A -0.18%
EXC C -0.18%
MSI A -0.18%
APH A -0.18%
AZPN C -0.18%
TT A -0.18%
MS A -0.18%
LMT B -0.18%
TSCO A -0.18%
AZO D -0.18%
COF B -0.18%
STLD D -0.18%
UTHR A -0.18%
GD A -0.18%
CPB B -0.18%
BWA B -0.18%
TDG A -0.18%
L A -0.18%
TOST D -0.18%
CHD B -0.18%
CCK C -0.18%
ALL B -0.18%
CMI C -0.18%
CINF D -0.18%
SYF A -0.18%
DGX A -0.18%
NI A -0.18%
NDAQ B -0.18%
EQT B -0.18%
GIS B -0.18%
HAL F -0.18%
GE A -0.18%
ACGL A -0.18%
DE B -0.18%
SO A -0.18%
PM A -0.18%
AOS D -0.18%
KHC B -0.18%
KMI A -0.18%
FITB A -0.18%
D A -0.18%
MLM D -0.18%
PEG A -0.18%
FI D -0.18%
OXY C -0.18%
HUBB D -0.18%
CSL A -0.18%
PSX D -0.18%
CPRT C -0.18%
WAB A -0.18%
TGT D -0.18%
TXT D -0.18%
RTX B -0.18%
OKE C -0.18%
DASH D -0.18%
AXON A -0.18%
CMG A -0.18%
CELH D -0.18%
AXP B -0.18%
GS A -0.18%
NEM B -0.18%
ETN A -0.18%
GDDY A -0.18%
DOCU B -0.18%
CAT D -0.18%
BAC B -0.18%
MKC B -0.18%
CHK B -0.18%
FIS C -0.18%
PHM A -0.18%
HPE D -0.18%
NVDA C -0.18%
PGR B -0.18%
WMB B -0.18%
DPZ B -0.18%
IRM D -0.18%
UHS C -0.17%
JKHY D -0.17%
O B -0.17%
RMD B -0.17%
MMC D -0.17%
DLR B -0.17%
SNA D -0.17%
URI D -0.17%
LIN D -0.17%
MMM A -0.17%
GWW D -0.17%
ARES C -0.17%
AES B -0.17%
MKL A -0.17%
SNAP B -0.17%
KDP A -0.17%
PKG C -0.17%
CB C -0.17%
BBY D -0.17%
ATO A -0.17%
PFG C -0.17%
CARR A -0.17%
FE A -0.17%
MCO C -0.17%
BLDR C -0.17%
APD C -0.17%
TROW D -0.17%
SWK F -0.17%
CPT A -0.17%
AMP B -0.17%
A C -0.17%
TWLO C -0.17%
STT C -0.17%
EMR D -0.17%
SLB F -0.17%
ODFL F -0.17%
KKR D -0.17%
KO A -0.17%
UDR B -0.17%
BSY B -0.17%
LOW D -0.17%
PEP B -0.17%
AMH D -0.17%
ESS A -0.17%
TXN A -0.17%
BMRN F -0.17%
HCA D -0.17%
LEN C -0.17%
LPLA A -0.17%
WM C -0.17%
LNT B -0.17%
AME D -0.17%
CMS A -0.17%
ROL B -0.17%
PPL A -0.17%
PCG A -0.17%
HWM A -0.17%
CSGP C -0.17%
V D -0.17%
MTD D -0.17%
CI C -0.17%
ORCL D -0.17%
ORLY D -0.17%
COR D -0.17%
EXAS F -0.17%
CVX B -0.17%
AEP A -0.17%
WMT C -0.17%
LDOS A -0.17%
HOLX B -0.17%
DOW C -0.17%
YUM C -0.17%
CG D -0.17%
CE C -0.17%
NVR D -0.17%
K B -0.17%
CNP A -0.17%
LYB D -0.17%
ELV B -0.17%
TAP F -0.17%
TMO C -0.17%
WLK B -0.17%
INVH B -0.17%
EQR A -0.17%
HES B -0.17%
MCK C -0.17%
EQH A -0.17%
EVRG B -0.17%
IFF B -0.17%
XYL A -0.17%
MCHP A -0.17%
WEC B -0.17%
DHI D -0.17%
META D -0.17%
NTRS C -0.17%
KEY C -0.17%
PNR C -0.17%
ABNB D -0.17%
NOC B -0.17%
QCOM A -0.17%
CL A -0.17%
BSX A -0.17%
AMZN A -0.17%
BALL A -0.17%
RF B -0.17%
ACM A -0.17%
BK A -0.17%
AVB A -0.17%
OKTA D -0.17%
F C -0.17%
BRK.A D -0.17%
NBIX A -0.17%
RSG C -0.17%
APO D -0.17%
PNC A -0.17%
AEE C -0.17%
FERG B -0.17%
PH C -0.17%
MTB A -0.17%
AFG D -0.17%
ED A -0.17%
HUBS D -0.17%
LII D -0.17%
AIG A -0.17%
OTIS D -0.17%
DOV A -0.17%
PRU C -0.17%
VLTO A -0.17%
RJF A -0.17%
ERIE C -0.17%
STZ D -0.17%
FCNCA B -0.17%
DUK A -0.17%
WST F -0.17%
ETR A -0.17%
EIX A -0.17%
TFC A -0.17%
PCAR D -0.17%
CTAS A -0.17%
MO A -0.17%
IPG F -0.16%
JNJ F -0.16%
HSIC F -0.16%
QRVO F -0.16%
REGN B -0.16%
CRM D -0.16%
CNHI F -0.16%
SWKS F -0.16%
ALLE D -0.16%
LLY D -0.16%
SYK D -0.16%
ABBV D -0.16%
LRCX D -0.16%
TEAM F -0.16%
ANET D -0.16%
ICE D -0.16%
LH F -0.16%
RS D -0.16%
BLK D -0.16%
VRTX D -0.16%
CTLT C -0.16%
TJX C -0.16%
AWK B -0.16%
IP D -0.16%
BILL F -0.16%
MRVL D -0.16%
DECK D -0.16%
SSNC C -0.16%
UNP C -0.16%
LYV D -0.16%
WY D -0.16%
AMAT C -0.16%
CLX F -0.16%
GLPI F -0.16%
POOL F -0.16%
MDT C -0.16%
INTU C -0.16%
WAT D -0.16%
MNST D -0.16%
NSC D -0.16%
AMGN A -0.16%
WRB D -0.16%
SPG D -0.16%
NOW D -0.16%
NXPI A -0.16%
HII D -0.16%
DRI F -0.16%
ADP D -0.16%
SYY D -0.16%
CHRW C -0.16%
CDNS D -0.16%
KMX F -0.16%
BX D -0.16%
GEN F -0.16%
TER A -0.16%
BDX F -0.16%
CNC C -0.16%
SPGI C -0.16%
JNPR D -0.16%
ZBH D -0.16%
HPQ D -0.16%
DDOG C -0.16%
SHW D -0.16%
CRL D -0.16%
J B -0.16%
UHAL C -0.16%
ITW F -0.16%
PAYX D -0.16%
IOT B -0.16%
VZ D -0.16%
LHX A -0.16%
HSY C -0.16%
MAA B -0.16%
VICI D -0.16%
IBM D -0.16%
CMCSA F -0.16%
FFIV F -0.16%
HST D -0.16%
WPC C -0.16%
PAYC F -0.16%
T C -0.16%
ROK F -0.16%
KLAC B -0.16%
BMY F -0.16%
ZM F -0.16%
WCN D -0.16%
COO D -0.16%
ANSS D -0.16%
LNG D -0.16%
TRMB D -0.16%
GLW B -0.16%
MDLZ D -0.16%
NFLX D -0.16%
HON C -0.16%
MA D -0.16%
ROP F -0.16%
STX D -0.16%
ALNY D -0.16%
BAX F -0.16%
CAH F -0.16%
CDW F -0.16%
CSCO F -0.16%
BR C -0.16%
USB C -0.16%
MOS F -0.16%
RPM D -0.16%
COST C -0.16%
WTRG B -0.16%
VTR B -0.16%
REG F -0.16%
MRK B -0.16%
ISRG C -0.16%
WELL A -0.16%
GPN F -0.16%
AMCR A -0.16%
MAR D -0.16%
EXPE F -0.16%
HLT D -0.16%
IQV D -0.16%
AON F -0.16%
MAS D -0.16%
TEL C -0.16%
ZBRA A -0.16%
ADI A -0.16%
UPS F -0.16%
CCL F -0.16%
AVY A -0.16%
ARE D -0.16%
TW B -0.16%
FWONK B -0.16%
GEHC D -0.16%
CTVA A -0.16%
AJG C -0.16%
MSFT C -0.16%
BAH B -0.16%
MGM F -0.16%
DG D -0.16%
IT D -0.16%
RVTY F -0.16%
VMC C -0.16%
ALGN F -0.16%
DHR C -0.16%
GGG D -0.16%
EG D -0.16%
TRV C -0.16%
PG A -0.16%
AVGO D -0.16%
EL F -0.16%
BRO C -0.16%
NLY A -0.16%
IEX D -0.16%
SRE B -0.16%
DTE A -0.16%
APA F -0.16%
CF F -0.16%
TMUS A -0.16%
KVUE D -0.16%
DIS C -0.16%
ES B -0.16%
EW D -0.16%
NDSN C -0.16%
IR D -0.16%
ECL A -0.16%
CME D -0.16%
PTC D -0.16%
PCTY D -0.15%
UBER D -0.15%
DT F -0.15%
MTN F -0.15%
VRSK C -0.15%
CHTR F -0.15%
NKE F -0.15%
FDS D -0.15%
TTD B -0.15%
MOH F -0.15%
EXPD D -0.15%
LBTYK D -0.15%
VEEV D -0.15%
CRWD D -0.15%
AAPL C -0.15%
TTC D -0.15%
PPG D -0.15%
CZR F -0.15%
ENTG D -0.15%
SUI F -0.15%
BURL D -0.15%
TRU C -0.15%
TTWO D -0.15%
DKNG D -0.15%
ELS D -0.15%
ROST D -0.15%
AMT D -0.15%
ALB D -0.15%
PSA D -0.15%
LSCC D -0.15%
XEL C -0.15%
WTW D -0.15%
UNH C -0.15%
RPRX D -0.15%
AKAM F -0.15%
SBUX F -0.15%
FICO D -0.15%
PINS A -0.15%
WYNN D -0.15%
CBRE D -0.15%
MKTX F -0.15%
GILD F -0.15%
DBX F -0.15%
BXP F -0.15%
CLF F -0.15%
HD D -0.15%
EXR C -0.15%
NWSA D -0.15%
NUE D -0.15%
TDY D -0.15%
VRSN F -0.15%
KEYS D -0.15%
CSX D -0.15%
FTNT F -0.15%
BEN F -0.15%
ABT D -0.15%
MANH F -0.15%
MCD F -0.15%
TYL A -0.15%
DINO F -0.15%
SMCI D -0.15%
SJM F -0.15%
SBAC F -0.15%
PFE D -0.15%
FTV F -0.15%
BKNG C -0.15%
SNPS D -0.15%
FAST D -0.15%
ACI D -0.15%
KIM C -0.15%
LKQ D -0.14%
LVS D -0.14%
MPWR C -0.14%
ADSK D -0.14%
CFLT D -0.14%
BIO D -0.14%
MTCH D -0.14%
TFX F -0.14%
RBLX C -0.14%
WDAY D -0.14%
DLTR D -0.14%
ACN F -0.14%
ROKU F -0.14%
WBD F -0.14%
ENPH F -0.14%
JAZZ D -0.14%
ADBE D -0.14%
ILMN F -0.14%
EFX D -0.14%
KNX F -0.14%
LUV F -0.14%
PODD D -0.14%
JBL F -0.14%
CTSH F -0.14%
AMD D -0.14%
CCI D -0.14%
BIIB D -0.14%
VTRS D -0.14%
RHI F -0.14%
PLTR D -0.14%
EQIX F -0.14%
IDXX F -0.14%
APTV D -0.14%
FNF A -0.14%
ETSY F -0.14%
CVS F -0.14%
EA D -0.14%
INCY D -0.14%
NET F -0.14%
TECH C -0.14%
STE D -0.14%
HUM F -0.14%
ON F -0.13%
PLD D -0.13%
PATH D -0.13%
ULTA F -0.13%
MSCI F -0.13%
INTC F -0.13%
MDB F -0.13%
JBHT F -0.13%
ZTS D -0.13%
MELI C -0.13%
EPAM D -0.13%
Z F -0.13%
PANW B -0.13%
DAY F -0.13%
LULU F -0.13%
WBA F -0.13%
RGEN D -0.13%
LBRDK F -0.13%
LW D -0.13%
BA D -0.13%
FOXA B -0.12%
TSLA D -0.12%
SNOW D -0.11%
GL F -0.11%
SIRI F -0.11%
U F -0.11%
ZS D -0.11%
GOOGL A -0.1%
HEI A -0.1%
RIVN F -0.09%
GOOG A -0.09%
HEI A -0.07%
FOX B -0.06%
GEV A -0.04%
SOLV C -0.03%
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