XVV vs. EUSA ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares MSCI USA Index Fund (EUSA)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	XVV	EUSA
30 Days	3.10%	5.56%
60 Days	4.22%	6.51%
90 Days	5.90%	8.86%
12 Months	32.25%	32.13%

429 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in EUSA	Overlap
	A	D	0.08%	0.14%	0.08%
	AAPL	C	7.53%	0.16%	0.16%
	ABBV	D	0.65%	0.13%	0.13%
	ABNB	C	0.13%	0.18%	0.13%
	ABT	B	0.43%	0.16%	0.16%
	ACGL	D	0.08%	0.15%	0.08%
	ACN	C	0.49%	0.16%	0.16%
	ADBE	C	0.51%	0.14%	0.14%
	ADI	D	0.23%	0.15%	0.15%
	ADM	D	0.05%	0.14%	0.05%
	ADP	B	0.27%	0.18%	0.18%
	ADSK	A	0.14%	0.19%	0.14%
	AFL	B	0.12%	0.18%	0.12%
	AIG	B	0.11%	0.17%	0.11%
	AIZ	A	0.03%	0.2%	0.03%
	AJG	B	0.14%	0.16%	0.14%
	AKAM	D	0.03%	0.13%	0.03%
	ALB	C	0.03%	0.2%	0.03%
	ALGN	D	0.03%	0.15%	0.03%
	ALL	A	0.11%	0.17%	0.11%
	ALLE	D	0.03%	0.16%	0.03%
	AMAT	F	0.33%	0.13%	0.13%
	AMCR	D	0.03%	0.14%	0.03%
	AMD	F	0.49%	0.14%	0.14%
	AME	A	0.1%	0.18%	0.1%
	AMGN	D	0.35%	0.13%	0.13%
	AMP	A	0.12%	0.2%	0.12%
	AMT	D	0.2%	0.14%	0.14%
	AMZN	C	4.29%	0.18%	0.18%
	ANET	C	0.22%	0.17%	0.17%
	ANSS	B	0.06%	0.16%	0.06%
	AON	A	0.18%	0.18%	0.18%
	AOS	F	0.02%	0.14%	0.02%
	APD	A	0.15%	0.19%	0.15%
	APH	A	0.19%	0.17%	0.17%
	APTV	D	0.03%	0.12%	0.03%
	ARE	D	0.04%	0.14%	0.04%
	ATO	A	0.05%	0.18%	0.05%
	AVB	B	0.07%	0.17%	0.07%
	AVGO	D	1.72%	0.16%	0.16%
	AVY	D	0.04%	0.15%	0.04%
	AWK	D	0.06%	0.15%	0.06%
	AXON	A	0.1%	0.26%	0.1%
	AXP	A	0.35%	0.18%	0.18%
	AZO	C	0.12%	0.15%	0.12%
	BAC	A	0.67%	0.19%	0.19%
	BALL	D	0.04%	0.15%	0.04%
	BAX	D	0.04%	0.14%	0.04%
	BBY	D	0.04%	0.16%	0.04%
	BDX	F	0.14%	0.15%	0.14%
	BEN	C	0.01%	0.15%	0.01%
	BG	F	0.03%	0.15%	0.03%
	BIIB	F	0.05%	0.12%	0.05%
	BK	A	0.12%	0.19%	0.12%
	BKNG	A	0.36%	0.21%	0.21%
	BKR	B	0.09%	0.2%	0.09%
	BLDR	D	0.05%	0.17%	0.05%
	BLK	C	0.32%	0.19%	0.19%
	BMY	B	0.26%	0.19%	0.19%
	BR	A	0.06%	0.17%	0.06%
	BRK.A	B	1.86%	0.17%	0.17%
	BRO	B	0.06%	0.17%	0.06%
	BSX	B	0.28%	0.18%	0.18%
	BX	A	0.28%	0.22%	0.22%
	BXP	D	0.02%	0.18%	0.02%
	C	A	0.28%	0.18%	0.18%
	CAG	D	0.03%	0.14%	0.03%
	CAH	B	0.06%	0.17%	0.06%
	CARR	D	0.14%	0.17%	0.14%
	CAT	B	0.41%	0.18%	0.18%
	CB	C	0.23%	0.17%	0.17%
	CBOE	B	0.04%	0.16%	0.04%
	CBRE	B	0.09%	0.19%	0.09%
	CCI	D	0.1%	0.15%	0.1%
	CCL	B	0.05%	0.26%	0.05%
	CDNS	B	0.18%	0.17%	0.17%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.02%	0.09%	0.02%
	CEG	D	0.15%	0.19%	0.15%
	CF	B	0.03%	0.17%	0.03%
	CFG	B	0.05%	0.18%	0.05%
	CHD	B	0.06%	0.17%	0.06%
	CHRW	C	0.03%	0.17%	0.03%
	CHTR	C	0.08%	0.17%	0.08%
	CI	F	0.2%	0.15%	0.15%
	CINF	A	0.05%	0.19%	0.05%
	CL	D	0.16%	0.14%	0.14%
	CLX	B	0.04%	0.17%	0.04%
	CMCSA	B	0.36%	0.17%	0.17%
	CME	A	0.18%	0.17%	0.17%
	CMG	B	0.18%	0.18%	0.18%
	CMI	A	0.11%	0.19%	0.11%
	CNC	D	0.07%	0.12%	0.07%
	CNP	B	0.04%	0.19%	0.04%
	COF	B	0.15%	0.2%	0.15%
	COO	D	0.04%	0.16%	0.04%
	COR	B	0.09%	0.16%	0.09%
	COST	B	0.89%	0.17%	0.17%
	CPAY	A	0.06%	0.21%	0.06%
	CPB	D	0.02%	0.14%	0.02%
	CPRT	A	0.11%	0.17%	0.11%
	CPT	B	0.03%	0.16%	0.03%
	CRL	C	0.02%	0.14%	0.02%
	CRM	B	0.7%	0.2%	0.2%
	CRWD	B	0.17%	0.21%	0.17%
	CSCO	B	0.51%	0.18%	0.18%
	CSGP	D	0.07%	0.15%	0.07%
	CSX	B	0.15%	0.16%	0.15%
	CTAS	B	0.16%	0.17%	0.16%
	CTLT	B	0.02%	0.16%	0.02%
	CTSH	B	0.09%	0.16%	0.09%
	CTVA	C	0.09%	0.17%	0.09%
	CVS	D	0.15%	0.15%	0.15%
	D	C	0.1%	0.16%	0.1%
	DAL	C	0.09%	0.26%	0.09%
	DAY	B	0.03%	0.21%	0.03%
	DE	A	0.22%	0.17%	0.17%
	DECK	A	0.06%	0.18%	0.06%
	DFS	B	0.1%	0.2%	0.1%
	DG	F	0.04%	0.1%	0.04%
	DGX	A	0.04%	0.17%	0.04%
	DHI	D	0.1%	0.14%	0.1%
	DHR	F	0.33%	0.13%	0.13%
	DIS	B	0.43%	0.2%	0.2%
	DLR	B	0.12%	0.2%	0.12%
	DLTR	F	0.03%	0.1%	0.03%
	DOC	D	0.03%	0.16%	0.03%
	DOV	A	0.06%	0.17%	0.06%
	DOW	F	0.07%	0.13%	0.07%
	DPZ	C	0.03%	0.16%	0.03%
	DRI	B	0.04%	0.16%	0.04%
	DVA	B	0.02%	0.17%	0.02%
	DXCM	D	0.06%	0.16%	0.06%
	EA	A	0.09%	0.18%	0.09%
	EBAY	D	0.07%	0.17%	0.07%
	ECL	D	0.14%	0.16%	0.14%
	ED	D	0.07%	0.15%	0.07%
	EFX	F	0.07%	0.13%	0.07%
	EIX	B	0.07%	0.16%	0.07%
	EL	F	0.03%	0.11%	0.03%
	ELV	F	0.21%	0.11%	0.11%
	EMR	A	0.16%	0.2%	0.16%
	ENPH	F	0.02%	0.08%	0.02%
	EPAM	C	0.03%	0.18%	0.03%
	EQIX	A	0.19%	0.17%	0.17%
	EQR	B	0.05%	0.16%	0.05%
	ES	D	0.05%	0.15%	0.05%
	ESS	B	0.04%	0.16%	0.04%
	ETN	A	0.31%	0.19%	0.19%
	ETR	B	0.07%	0.2%	0.07%
	EW	C	0.09%	0.16%	0.09%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.04%	0.15%	0.04%
	EXPE	B	0.05%	0.21%	0.05%
	EXR	D	0.08%	0.15%	0.08%
	F	C	0.09%	0.17%	0.09%
	FAST	B	0.1%	0.19%	0.1%
	FCX	D	0.13%	0.16%	0.13%
	FDS	B	0.04%	0.18%	0.04%
	FDX	B	0.14%	0.16%	0.14%
	FFIV	B	0.03%	0.19%	0.03%
	FI	A	0.26%	0.22%	0.22%
	FICO	B	0.12%	0.2%	0.12%
	FIS	C	0.1%	0.18%	0.1%
	FITB	A	0.07%	0.18%	0.07%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.12%	0.02%
	FSLR	F	0.04%	0.13%	0.04%
	FTNT	C	0.13%	0.19%	0.13%
	FTV	C	0.06%	0.16%	0.06%
	GDDY	A	0.06%	0.18%	0.06%
	GE	D	0.42%	0.17%	0.17%
	GEHC	F	0.08%	0.16%	0.08%
	GEN	B	0.04%	0.18%	0.04%
	GEV	B	0.2%	0.29%	0.2%
	GILD	C	0.25%	0.18%	0.18%
	GIS	D	0.08%	0.14%	0.08%
	GLW	B	0.08%	0.18%	0.08%
	GM	B	0.14%	0.19%	0.14%
	GOOG	C	1.85%	0.08%	0.08%
	GOOGL	C	2.23%	0.09%	0.09%
	GPC	D	0.04%	0.14%	0.04%
	GPN	B	0.06%	0.17%	0.06%
	GRMN	B	0.07%	0.19%	0.07%
	GS	A	0.4%	0.19%	0.19%
	HAL	C	0.06%	0.16%	0.06%
	HBAN	A	0.05%	0.21%	0.05%
	HCA	F	0.14%	0.14%	0.14%
	HD	A	0.87%	0.17%	0.17%
	HIG	B	0.07%	0.18%	0.07%
	HLT	A	0.13%	0.19%	0.13%
	HOLX	D	0.04%	0.15%	0.04%
	HPE	B	0.06%	0.18%	0.06%
	HPQ	B	0.08%	0.17%	0.08%
	HRL	D	0.02%	0.14%	0.02%
	HSIC	B	0.02%	0.17%	0.02%
	HST	C	0.03%	0.17%	0.03%
	HSY	F	0.06%	0.13%	0.06%
	HUBB	B	0.05%	0.19%	0.05%
	HUM	C	0.07%	0.12%	0.07%
	HWM	A	0.1%	0.19%	0.1%
	ICE	C	0.19%	0.16%	0.16%
	IDXX	F	0.08%	0.13%	0.08%
	IEX	B	0.04%	0.18%	0.04%
	IFF	D	0.05%	0.14%	0.05%
	INCY	C	0.03%	0.17%	0.03%
	INTC	D	0.23%	0.18%	0.18%
	INTU	C	0.43%	0.15%	0.15%
	INVH	D	0.04%	0.15%	0.04%
	IP	B	0.04%	0.19%	0.04%
	IPG	D	0.02%	0.14%	0.02%
	IQV	D	0.08%	0.12%	0.08%
	IR	B	0.09%	0.18%	0.09%
	IRM	D	0.07%	0.17%	0.07%
	ISRG	A	0.41%	0.18%	0.18%
	IT	C	0.09%	0.17%	0.09%
	ITW	B	0.16%	0.17%	0.16%
	JBHT	C	0.03%	0.16%	0.03%
	JBL	B	0.03%	0.19%	0.03%
	JCI	C	0.12%	0.19%	0.12%
	JKHY	D	0.03%	0.18%	0.03%
	JNPR	F	0.03%	0.14%	0.03%
	JPM	A	1.49%	0.18%	0.18%
	K	A	0.05%	0.16%	0.05%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.04%	0.18%	0.04%
	KEYS	A	0.06%	0.17%	0.06%
	KHC	F	0.06%	0.14%	0.06%
	KIM	A	0.04%	0.18%	0.04%
	KKR	A	0.22%	0.2%	0.2%
	KLAC	D	0.19%	0.12%	0.12%
	KMB	D	0.1%	0.15%	0.1%
	KMI	A	0.11%	0.21%	0.11%
	KMX	B	0.03%	0.15%	0.03%
	KO	D	0.53%	0.14%	0.14%
	KR	B	0.09%	0.18%	0.09%
	L	A	0.03%	0.17%	0.03%
	LEN	D	0.09%	0.15%	0.09%
	LH	C	0.04%	0.16%	0.04%
	LIN	D	0.47%	0.15%	0.15%
	LKQ	D	0.02%	0.14%	0.02%
	LLY	F	1.35%	0.12%	0.12%
	LOW	D	0.33%	0.17%	0.17%
	LRCX	F	0.21%	0.12%	0.12%
	LULU	C	0.08%	0.18%	0.08%
	LUV	C	0.04%	0.19%	0.04%
	LVS	C	0.04%	0.19%	0.04%
	LW	C	0.03%	0.19%	0.03%
	LYB	F	0.05%	0.13%	0.05%
	LYV	A	0.04%	0.22%	0.04%
	MA	C	0.93%	0.19%	0.19%
	MAA	B	0.04%	0.16%	0.04%
	MAR	B	0.14%	0.19%	0.14%
	MAS	D	0.04%	0.16%	0.04%
	MCD	D	0.47%	0.16%	0.16%
	MCHP	D	0.08%	0.13%	0.08%
	MCK	B	0.17%	0.18%	0.17%
	MCO	B	0.16%	0.15%	0.15%
	MDLZ	F	0.19%	0.14%	0.14%
	MDT	D	0.24%	0.16%	0.16%
	MET	A	0.11%	0.2%	0.11%
	META	D	2.74%	0.17%	0.17%
	MGM	D	0.02%	0.15%	0.02%
	MKC	D	0.04%	0.15%	0.04%
	MKTX	D	0.02%	0.18%	0.02%
	MLM	B	0.08%	0.17%	0.08%
	MMC	B	0.24%	0.16%	0.16%
	MNST	C	0.09%	0.18%	0.09%
	MOH	F	0.04%	0.13%	0.04%
	MOS	F	0.02%	0.15%	0.02%
	MPC	D	0.11%	0.15%	0.11%
	MPWR	F	0.06%	0.1%	0.06%
	MRK	F	0.54%	0.13%	0.13%
	MRNA	F	0.03%	0.07%	0.03%
	MS	A	0.36%	0.21%	0.21%
	MSCI	C	0.1%	0.17%	0.1%
	MSFT	F	6.89%	0.15%	0.15%
	MSI	B	0.18%	0.18%	0.18%
	MTB	A	0.08%	0.21%	0.08%
	MTCH	D	0.02%	0.13%	0.02%
	MTD	D	0.06%	0.13%	0.06%
	MU	D	0.24%	0.14%	0.14%
	NDAQ	A	0.07%	0.18%	0.07%
	NDSN	B	0.03%	0.16%	0.03%
	NEE	D	0.34%	0.15%	0.15%
	NEM	D	0.1%	0.13%	0.1%
	NFLX	A	0.78%	0.2%	0.2%
	NKE	D	0.2%	0.14%	0.14%
	NOW	A	0.46%	0.19%	0.19%
	NSC	B	0.13%	0.17%	0.13%
	NTAP	C	0.05%	0.15%	0.05%
	NTRS	A	0.05%	0.2%	0.05%
	NUE	C	0.08%	0.16%	0.08%
	NVDA	C	7.83%	0.18%	0.18%
	NVR	D	0.06%	0.16%	0.06%
	NWSA	B	0.02%	0.17%	0.02%
	NXPI	D	0.12%	0.14%	0.12%
	O	D	0.11%	0.15%	0.11%
	ODFL	B	0.09%	0.17%	0.09%
	OKE	A	0.14%	0.2%	0.14%
	OMC	C	0.05%	0.16%	0.05%
	ON	D	0.06%	0.14%	0.06%
	ORCL	B	0.65%	0.21%	0.21%
	ORLY	B	0.16%	0.17%	0.16%
	OTIS	C	0.09%	0.17%	0.09%
	PANW	C	0.28%	0.17%	0.17%
	PARA	C	0.01%	0.15%	0.01%
	PAYC	B	0.02%	0.21%	0.02%
	PAYX	C	0.1%	0.18%	0.1%
	PCAR	B	0.13%	0.18%	0.13%
	PEG	A	0.09%	0.18%	0.09%
	PEP	F	0.49%	0.14%	0.14%
	PFE	D	0.32%	0.14%	0.14%
	PFG	D	0.04%	0.17%	0.04%
	PG	A	0.85%	0.16%	0.16%
	PGR	A	0.33%	0.17%	0.17%
	PH	A	0.19%	0.19%	0.19%
	PHM	D	0.06%	0.16%	0.06%
	PKG	A	0.05%	0.19%	0.05%
	PLD	D	0.23%	0.15%	0.15%
	PNC	B	0.18%	0.19%	0.18%
	PNR	A	0.04%	0.2%	0.04%
	PODD	C	0.04%	0.22%	0.04%
	POOL	C	0.03%	0.16%	0.03%
	PPG	F	0.06%	0.15%	0.06%
	PRU	A	0.1%	0.19%	0.1%
	PSA	D	0.11%	0.16%	0.11%
	PSX	C	0.12%	0.16%	0.12%
	PTC	A	0.05%	0.17%	0.05%
	PWR	A	0.1%	0.2%	0.1%
	PYPL	B	0.19%	0.19%	0.19%
	QCOM	F	0.4%	0.15%	0.15%
	QRVO	F	0.01%	0.09%	0.01%
	RCL	A	0.12%	0.23%	0.12%
	REG	B	0.03%	0.17%	0.03%
	REGN	F	0.18%	0.1%	0.1%
	RF	A	0.05%	0.19%	0.05%
	RJF	A	0.06%	0.22%	0.06%
	RMD	C	0.07%	0.17%	0.07%
	ROK	B	0.07%	0.17%	0.07%
	ROL	B	0.03%	0.16%	0.03%
	ROP	B	0.13%	0.16%	0.13%
	ROST	C	0.1%	0.15%	0.1%
	RSG	A	0.09%	0.16%	0.09%
	RVTY	F	0.03%	0.14%	0.03%
	SBAC	D	0.05%	0.16%	0.05%
	SBUX	A	0.24%	0.17%	0.17%
	SCHW	B	0.26%	0.19%	0.19%
	SHW	A	0.2%	0.16%	0.16%
	SJM	D	0.03%	0.15%	0.03%
	SLB	C	0.13%	0.15%	0.13%
	SMCI	F	0.02%	0.07%	0.02%
	SNA	A	0.04%	0.2%	0.04%
	SNPS	B	0.18%	0.15%	0.15%
	SPG	B	0.12%	0.18%	0.12%
	SPGI	C	0.35%	0.16%	0.16%
	SRE	A	0.12%	0.18%	0.12%
	STE	F	0.05%	0.14%	0.05%
	STLD	B	0.04%	0.19%	0.04%
	STT	A	0.06%	0.18%	0.06%
	STX	D	0.04%	0.15%	0.04%
	STZ	D	0.08%	0.16%	0.08%
	SW	A	0.05%	0.19%	0.05%
	SWK	D	0.03%	0.14%	0.03%
	SWKS	F	0.03%	0.12%	0.03%
	SYF	B	0.06%	0.22%	0.06%
	SYK	C	0.28%	0.18%	0.18%
	SYY	B	0.08%	0.15%	0.08%
	T	A	0.35%	0.18%	0.18%
	TAP	C	0.02%	0.18%	0.02%
	TECH	D	0.03%	0.14%	0.03%
	TEL	B	0.1%	0.15%	0.1%
	TER	D	0.04%	0.12%	0.04%
	TFC	A	0.13%	0.17%	0.13%
	TFX	F	0.02%	0.13%	0.02%
	TGT	F	0.15%	0.17%	0.15%
	TJX	A	0.29%	0.17%	0.17%
	TMO	F	0.44%	0.13%	0.13%
	TMUS	B	0.25%	0.18%	0.18%
	TRGP	B	0.09%	0.23%	0.09%
	TRMB	B	0.04%	0.2%	0.04%
	TROW	B	0.06%	0.17%	0.06%
	TRV	B	0.13%	0.19%	0.13%
	TSCO	D	0.06%	0.16%	0.06%
	TSLA	B	1.87%	0.25%	0.25%
	TSN	B	0.04%	0.16%	0.04%
	TT	A	0.2%	0.19%	0.19%
	TTWO	A	0.06%	0.19%	0.06%
	TXN	C	0.41%	0.15%	0.15%
	TYL	B	0.06%	0.16%	0.06%
	UBER	D	0.33%	0.15%	0.15%
	UDR	B	0.03%	0.17%	0.03%
	UHS	D	0.03%	0.14%	0.03%
	ULTA	F	0.04%	0.14%	0.04%
	UNH	C	1.19%	0.16%	0.16%
	UNP	C	0.31%	0.15%	0.15%
	UPS	C	0.21%	0.16%	0.16%
	URI	B	0.12%	0.18%	0.12%
	USB	A	0.17%	0.18%	0.17%
	V	A	1.12%	0.2%	0.2%
	VICI	C	0.07%	0.16%	0.07%
	VLO	C	0.1%	0.16%	0.1%
	VLTO	D	0.06%	0.15%	0.06%
	VMC	B	0.08%	0.18%	0.08%
	VRSK	A	0.09%	0.16%	0.09%
	VRSN	F	0.03%	0.16%	0.03%
	VRTX	F	0.27%	0.15%	0.15%
	VTR	C	0.06%	0.17%	0.06%
	VTRS	A	0.03%	0.18%	0.03%
	VZ	C	0.37%	0.16%	0.16%
	WAB	B	0.07%	0.19%	0.07%
	WAT	B	0.05%	0.16%	0.05%
	WBA	F	0.01%	0.12%	0.01%
	WBD	C	0.05%	0.19%	0.05%
	WDC	D	0.04%	0.16%	0.04%
	WELL	A	0.17%	0.19%	0.17%
	WFC	A	0.54%	0.21%	0.21%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.15%	0.21%	0.15%
	WRB	A	0.04%	0.17%	0.04%
	WST	C	0.05%	0.16%	0.05%
	WTW	B	0.07%	0.17%	0.07%
	WY	D	0.05%	0.16%	0.05%
	WYNN	D	0.02%	0.19%	0.02%
	XYL	D	0.06%	0.14%	0.06%
	YUM	B	0.08%	0.15%	0.08%
	ZBH	C	0.05%	0.16%	0.05%
	ZBRA	B	0.05%	0.18%	0.05%
	ZTS	D	0.17%	0.15%	0.15%

XVV Overweight 14 Positions Relative to EUSA

	Symbol	Grade	Weight
	UAL	A	0.07%
	NCLH	B	0.03%
	TPR	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	IVZ	B	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	FRT	B	0.02%
	GL	B	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%

XVV Underweight 162 Positions Relative to EUSA

	Symbol	Grade	Weight
	APP	B	-0.58%
	MSTR	C	-0.51%
	PLTR	B	-0.31%
	VST	B	-0.31%
	VRT	B	-0.29%
	HOOD	B	-0.28%
	TOST	B	-0.28%
	TPL	A	-0.27%
	APO	B	-0.26%
	COIN	C	-0.26%
	TEAM	A	-0.25%
	TWLO	A	-0.25%
	LPLA	A	-0.23%
	SQ	B	-0.23%
	Z	A	-0.22%
	DASH	A	-0.22%
	EME	C	-0.22%
	DOCU	A	-0.22%
	HUBS	A	-0.22%
	ZM	B	-0.21%
	EXE	B	-0.21%
	EQT	B	-0.21%
	DKNG	B	-0.2%
	CG	A	-0.2%
	FLUT	A	-0.2%
	IOT	A	-0.2%
	RBLX	C	-0.2%
	MRVL	B	-0.2%
	NET	B	-0.19%
	ROKU	D	-0.19%
	ARES	A	-0.19%
	SEIC	B	-0.19%
	LNG	B	-0.19%
	GWW	B	-0.19%
	OC	A	-0.19%
	DELL	C	-0.19%
	AEE	A	-0.18%
	TDY	B	-0.18%
	FCNCA	A	-0.18%
	SOLV	C	-0.18%
	WSO	A	-0.18%
	HON	B	-0.18%
	ACM	A	-0.18%
	PCG	A	-0.18%
	MDB	C	-0.18%
	WMT	A	-0.18%
	AZPN	A	-0.18%
	CNH	C	-0.18%
	DDOG	A	-0.18%
	XEL	A	-0.18%
	TW	A	-0.18%
	NRG	B	-0.18%
	NI	A	-0.18%
	TTD	B	-0.18%
	CRH	A	-0.18%
	RPM	A	-0.18%
	MANH	D	-0.17%
	FNF	B	-0.17%
	EOG	A	-0.17%
	KNX	B	-0.17%
	HES	B	-0.17%
	OVV	B	-0.17%
	LHX	C	-0.17%
	WEC	A	-0.17%
	IBM	C	-0.17%
	VEEV	C	-0.17%
	H	B	-0.17%
	PPL	B	-0.17%
	GGG	B	-0.17%
	CVX	A	-0.17%
	MKL	A	-0.17%
	CSL	C	-0.17%
	LNT	A	-0.17%
	KVUE	A	-0.17%
	CTRA	B	-0.17%
	LII	A	-0.17%
	PM	B	-0.17%
	MO	A	-0.17%
	SNAP	C	-0.17%
	RS	B	-0.17%
	WDAY	B	-0.17%
	EVRG	A	-0.17%
	AFG	A	-0.17%
	EG	C	-0.16%
	SSNC	B	-0.16%
	SNOW	C	-0.16%
	ELS	C	-0.16%
	AEP	D	-0.16%
	WTRG	B	-0.16%
	DTE	C	-0.16%
	WSM	B	-0.16%
	DUK	C	-0.16%
	BIO	D	-0.16%
	COP	C	-0.16%
	MMM	D	-0.16%
	RTX	C	-0.16%
	WCN	A	-0.16%
	CCK	C	-0.16%
	CMS	C	-0.16%
	ILMN	D	-0.16%
	XOM	B	-0.16%
	DD	D	-0.16%
	FWONK	B	-0.16%
	SO	D	-0.16%
	DT	C	-0.16%
	NLY	C	-0.16%
	MRO	B	-0.16%
	TRU	D	-0.16%
	BURL	A	-0.16%
	GLPI	C	-0.16%
	UTHR	C	-0.16%
	EMN	D	-0.16%
	ZS	C	-0.16%
	LDOS	C	-0.16%
	BBWI	D	-0.15%
	TXT	D	-0.15%
	PINS	D	-0.15%
	BSY	D	-0.15%
	ACI	C	-0.15%
	SUI	D	-0.15%
	GD	F	-0.15%
	JNJ	D	-0.15%
	FBIN	D	-0.15%
	RPRX	D	-0.15%
	LMT	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%
	TDG	D	-0.15%
	EQH	B	-0.15%
	FERG	B	-0.15%
	CHRD	D	-0.14%
	ALLY	C	-0.14%
	DVN	F	-0.14%
	DINO	D	-0.14%
	ENTG	D	-0.14%
	WLK	D	-0.14%
	J	F	-0.14%
	OXY	D	-0.14%
	DKS	C	-0.14%
	ERIE	D	-0.14%
	TTC	D	-0.14%
	BAH	F	-0.14%
	UHAL	D	-0.14%
	EXAS	D	-0.14%
	NBIX	C	-0.13%
	PSTG	D	-0.13%
	ALNY	D	-0.13%
	BA	F	-0.13%
	OKTA	C	-0.12%
	AVTR	F	-0.12%
	RIVN	F	-0.12%
	APA	D	-0.12%
	AES	F	-0.12%
	CELH	F	-0.11%
	HEI	B	-0.11%
	HII	D	-0.11%
	BMRN	D	-0.1%
	HEI	B	-0.08%

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

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