EUSA vs. ACVF ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to American Conservative Values ETF (ACVF)

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

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ACVF
30 Days	3.96%	1.97%
60 Days	5.77%	4.45%
90 Days	7.92%	4.43%
12 Months	25.27%	27.61%

337 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ACVF	Overlap
A	C	0.16%	0.07%	0.07%
ABBV	C	0.17%	0.95%	0.17%
ABNB	D	0.17%	0.35%	0.17%
ABT	C	0.17%	0.55%	0.17%
ACN	C	0.17%	0.9%	0.17%
ADBE	F	0.16%	1.15%	0.16%
ADI	C	0.17%	0.51%	0.17%
ADM	D	0.17%	0.09%	0.09%
ADP	B	0.17%	0.37%	0.17%
ADSK	C	0.17%	0.27%	0.17%
AEE	C	0.17%	0.01%	0.01%
AEP	C	0.18%	0.04%	0.04%
AES	C	0.18%	0.01%	0.01%
AFL	C	0.19%	0.06%	0.06%
AIG	D	0.17%	0.05%	0.05%
AJG	D	0.17%	0.06%	0.06%
ALB	D	0.17%	0.01%	0.01%
ALL	B	0.17%	0.05%	0.05%
AMAT	D	0.15%	0.57%	0.15%
AMCR	B	0.17%	0.05%	0.05%
AMD	D	0.16%	0.64%	0.16%
AME	C	0.17%	0.06%	0.06%
AMGN	B	0.17%	0.44%	0.17%
AMP	A	0.17%	0.17%	0.17%
AMT	C	0.18%	0.25%	0.18%
ANET	B	0.17%	0.65%	0.17%
ANSS	D	0.16%	0.18%	0.16%
AON	B	0.17%	0.16%	0.16%
APD	B	0.17%	0.16%	0.16%
APH	D	0.16%	0.19%	0.16%
APTV	D	0.16%	0.05%	0.05%
ARE	C	0.18%	0.02%	0.02%
AVB	B	0.18%	0.07%	0.07%
AVGO	C	0.17%	1.97%	0.17%
AWK	B	0.17%	0.03%	0.03%
AZO	D	0.16%	0.3%	0.16%
BA	F	0.15%	0.21%	0.15%
BALL	C	0.17%	0.06%	0.06%
BBWI	F	0.14%	0.02%	0.02%
BBY	C	0.19%	0.07%	0.07%
BDX	D	0.17%	0.16%	0.16%
BEN	F	0.15%	0.01%	0.01%
BIIB	F	0.16%	0.02%	0.02%
BK	B	0.18%	0.06%	0.06%
BKNG	C	0.18%	0.78%	0.18%
BKR	C	0.16%	0.07%	0.07%
BLDR	C	0.19%	0.15%	0.15%
BMY	C	0.17%	0.31%	0.17%
BR	D	0.17%	0.06%	0.06%
BRK.A	C	0.17%	2.88%	0.17%
BSX	B	0.18%	0.29%	0.18%
BX	B	0.19%	0.35%	0.19%
C	C	0.16%	0.4%	0.16%
CAH	C	0.17%	0.06%	0.06%
CARR	B	0.19%	0.08%	0.08%
CAT	B	0.17%	0.48%	0.17%
CB	B	0.18%	0.41%	0.18%
CBOE	C	0.17%	0.21%	0.17%
CBRE	A	0.18%	0.13%	0.13%
CCI	C	0.18%	0.13%	0.13%
CDNS	D	0.16%	0.43%	0.16%
CDW	D	0.17%	0.06%	0.06%
CE	F	0.16%	0.01%	0.01%
CEG	C	0.17%	0.07%	0.07%
CFG	C	0.17%	0.06%	0.06%
CHD	D	0.17%	0.05%	0.05%
CHRW	B	0.17%	0.03%	0.03%
CHTR	D	0.16%	0.38%	0.16%
CI	C	0.18%	0.67%	0.18%
CINF	B	0.18%	0.05%	0.05%
CL	D	0.17%	0.26%	0.17%
CLX	C	0.18%	0.01%	0.01%
CME	C	0.17%	0.46%	0.17%
CMI	C	0.17%	0.14%	0.14%
CNC	D	0.16%	0.08%	0.08%
CNP	C	0.18%	0.03%	0.03%
COF	B	0.16%	0.13%	0.13%
COP	D	0.15%	0.22%	0.15%
COST	B	0.17%	1.79%	0.17%
CPRT	D	0.16%	0.5%	0.16%
CRWD	D	0.16%	0.13%	0.13%
CSCO	C	0.16%	1.42%	0.16%
CSX	D	0.17%	0.19%	0.17%
CTAS	B	0.18%	0.39%	0.18%
CTSH	C	0.17%	0.25%	0.17%
CTVA	B	0.18%	0.11%	0.11%
CVS	D	0.16%	0.19%	0.16%
CVX	D	0.16%	0.68%	0.16%
D	C	0.17%	0.03%	0.03%
DASH	C	0.17%	0.25%	0.17%
DD	B	0.17%	0.05%	0.05%
DE	B	0.18%	0.42%	0.18%
DFS	B	0.16%	0.27%	0.16%
DG	F	0.12%	0.07%	0.07%
DHI	B	0.18%	0.14%	0.14%
DHR	B	0.17%	0.59%	0.17%
DLR	B	0.18%	0.11%	0.11%
DLTR	F	0.12%	0.03%	0.03%
DOW	D	0.16%	0.04%	0.04%
DPZ	F	0.16%	0.04%	0.04%
DRI	B	0.17%	0.06%	0.06%
DTE	C	0.17%	0.05%	0.05%
DUK	C	0.17%	0.14%	0.14%
DXCM	F	0.16%	0.05%	0.05%
EA	D	0.16%	0.26%	0.16%
EBAY	B	0.19%	0.1%	0.1%
ECL	B	0.17%	0.17%	0.17%
ED	C	0.17%	0.01%	0.01%
EFX	B	0.17%	0.09%	0.09%
EIX	C	0.17%	0.06%	0.06%
EL	F	0.15%	0.04%	0.04%
ELV	C	0.17%	0.48%	0.17%
EMR	D	0.17%	0.17%	0.17%
EOG	D	0.16%	0.12%	0.12%
EQIX	C	0.17%	0.25%	0.17%
EQR	B	0.18%	0.07%	0.07%
ES	C	0.17%	0.05%	0.05%
ETN	C	0.17%	0.53%	0.17%
EW	F	0.16%	0.09%	0.09%
EXC	C	0.18%	0.04%	0.04%
EXPD	C	0.17%	0.05%	0.05%
EXPE	C	0.17%	0.26%	0.17%
EXR	B	0.17%	0.02%	0.02%
F	F	0.17%	0.12%	0.12%
FAST	C	0.17%	0.1%	0.1%
FCX	D	0.16%	0.19%	0.16%
FDX	C	0.17%	0.16%	0.16%
FE	C	0.17%	0.05%	0.05%
FFIV	B	0.17%	0.19%	0.17%
FICO	B	0.18%	0.32%	0.18%
FIS	B	0.18%	0.13%	0.13%
FITB	B	0.18%	0.11%	0.11%
FOX	B	0.06%	0.11%	0.06%
FOXA	B	0.11%	0.13%	0.11%
FTNT	C	0.16%	0.15%	0.15%
FTV	C	0.17%	0.05%	0.05%
GD	B	0.17%	0.08%	0.08%
GE	B	0.18%	0.44%	0.18%
GEHC	C	0.17%	0.08%	0.08%
GEV	B	0.2%	0.14%	0.14%
GILD	B	0.18%	0.09%	0.09%
GIS	B	0.18%	0.08%	0.08%
GLW	C	0.17%	0.08%	0.08%
GPC	D	0.16%	0.06%	0.06%
GPN	D	0.17%	0.19%	0.17%
GRMN	D	0.16%	0.43%	0.16%
GWW	B	0.17%	0.1%	0.1%
HAL	F	0.15%	0.05%	0.05%
HBAN	B	0.18%	0.04%	0.04%
HCA	B	0.18%	0.11%	0.11%
HD	B	0.17%	1.72%	0.17%
HES	F	0.16%	0.04%	0.04%
HIG	B	0.19%	0.08%	0.08%
HLT	B	0.17%	0.16%	0.16%
HOLX	B	0.17%	0.02%	0.02%
HON	D	0.17%	0.44%	0.17%
HPE	D	0.15%	0.19%	0.15%
HPQ	D	0.16%	0.15%	0.15%
HST	C	0.18%	0.02%	0.02%
HSY	C	0.17%	0.06%	0.06%
HUM	F	0.15%	0.22%	0.15%
ICE	C	0.17%	0.42%	0.17%
IDXX	C	0.17%	0.05%	0.05%
IFF	B	0.18%	0.02%	0.02%
ILMN	C	0.16%	0.05%	0.05%
INCY	C	0.16%	0.02%	0.02%
INTC	F	0.16%	0.27%	0.16%
INTU	C	0.16%	0.9%	0.16%
IP	B	0.17%	0.06%	0.06%
IPG	C	0.16%	0.21%	0.16%
IQV	C	0.16%	0.09%	0.09%
IR	C	0.17%	0.07%	0.07%
ISRG	B	0.17%	0.62%	0.17%
IT	B	0.17%	0.19%	0.17%
ITW	C	0.17%	0.14%	0.14%
J	C	0.16%	0.04%	0.04%
JBHT	D	0.16%	0.02%	0.02%
JBL	D	0.16%	0.14%	0.14%
JCI	B	0.17%	0.18%	0.17%
KEY	B	0.16%	0.03%	0.03%
KEYS	C	0.18%	0.06%	0.06%
KHC	C	0.17%	0.06%	0.06%
KKR	B	0.17%	0.19%	0.17%
KLAC	D	0.15%	0.38%	0.15%
KMB	D	0.17%	0.1%	0.1%
KMI	B	0.17%	0.09%	0.09%
KR	C	0.18%	0.03%	0.03%
L	C	0.17%	0.04%	0.04%
LEN	B	0.18%	0.1%	0.1%
LHX	C	0.17%	0.13%	0.13%
LIN	B	0.17%	0.93%	0.17%
LKQ	F	0.17%	0.02%	0.02%
LLY	C	0.16%	1.81%	0.16%
LMT	C	0.17%	0.38%	0.17%
LRCX	F	0.15%	0.43%	0.15%
LUV	C	0.18%	0.05%	0.05%
LVS	D	0.16%	0.05%	0.05%
LYB	D	0.16%	0.05%	0.05%
LYV	B	0.17%	0.08%	0.08%
MA	B	0.19%	1.72%	0.19%
MAA	B	0.18%	0.02%	0.02%
MANH	B	0.17%	0.16%	0.16%
MAR	C	0.17%	0.41%	0.17%
MCD	B	0.17%	1.06%	0.17%
MCHP	F	0.16%	0.07%	0.07%
MCK	F	0.16%	0.24%	0.16%
MCO	B	0.17%	0.45%	0.17%
MDLZ	B	0.17%	0.79%	0.17%
MDT	C	0.17%	0.32%	0.17%
MET	B	0.19%	0.25%	0.19%
MGM	F	0.16%	0.08%	0.08%
MKC	C	0.18%	0.03%	0.03%
MKTX	C	0.18%	0.02%	0.02%
MMC	C	0.17%	0.28%	0.17%
MMM	B	0.17%	0.1%	0.1%
MNST	D	0.18%	0.18%	0.18%
MO	C	0.17%	0.24%	0.17%
MOS	F	0.16%	0.02%	0.02%
MPC	F	0.16%	0.3%	0.16%
MRK	D	0.17%	0.82%	0.17%
MS	D	0.16%	0.26%	0.16%
MSCI	C	0.16%	0.06%	0.06%
MSFT	C	0.17%	4.89%	0.17%
MSI	B	0.17%	0.78%	0.17%
MTD	D	0.16%	0.0%	0.0%
MU	F	0.14%	0.31%	0.14%
NEE	C	0.18%	0.62%	0.18%
NEM	B	0.17%	0.09%	0.09%
NOC	B	0.17%	0.2%	0.17%
NOW	B	0.17%	0.86%	0.17%
NSC	C	0.17%	0.05%	0.05%
NTRS	A	0.17%	0.07%	0.07%
NUE	F	0.17%	0.09%	0.09%
NVDA	D	0.16%	6.88%	0.16%
NWSA	D	0.16%	0.12%	0.12%
NXPI	F	0.15%	0.19%	0.15%
O	C	0.17%	0.03%	0.03%
ODFL	D	0.16%	0.07%	0.07%
OKE	B	0.18%	0.08%	0.08%
OMC	B	0.17%	0.31%	0.17%
ORCL	C	0.19%	1.06%	0.19%
ORLY	C	0.17%	0.46%	0.17%
OTIS	C	0.17%	0.05%	0.05%
OXY	F	0.15%	0.1%	0.1%
PANW	D	0.16%	0.44%	0.16%
PARA	F	0.16%	0.14%	0.14%
PAYC	D	0.18%	0.02%	0.02%
PAYX	C	0.18%	0.13%	0.13%
PCAR	D	0.17%	0.12%	0.12%
PEG	B	0.18%	0.09%	0.09%
PEP	C	0.17%	1.03%	0.17%
PFG	B	0.17%	0.03%	0.03%
PG	C	0.17%	1.72%	0.17%
PH	B	0.17%	0.17%	0.17%
PHM	B	0.19%	0.04%	0.04%
PINS	F	0.15%	0.1%	0.1%
PKG	B	0.18%	0.04%	0.04%
PLD	C	0.17%	0.4%	0.17%
PM	C	0.18%	0.63%	0.18%
PNC	B	0.17%	0.31%	0.17%
POOL	C	0.17%	0.03%	0.03%
PPG	D	0.17%	0.07%	0.07%
PRU	C	0.19%	0.04%	0.04%
PSA	B	0.18%	0.17%	0.17%
PWR	B	0.17%	0.03%	0.03%
QCOM	D	0.16%	0.58%	0.16%
RCL	B	0.18%	0.08%	0.08%
REGN	C	0.16%	0.33%	0.16%
RF	B	0.17%	0.08%	0.08%
RJF	C	0.17%	0.07%	0.07%
RMD	C	0.19%	0.05%	0.05%
ROK	D	0.16%	0.02%	0.02%
ROP	C	0.17%	0.48%	0.17%
ROST	C	0.17%	0.35%	0.17%
RSG	D	0.17%	0.39%	0.17%
RTX	C	0.17%	0.45%	0.17%
SBAC	C	0.18%	0.02%	0.02%
SCHW	D	0.16%	0.16%	0.16%
SHW	B	0.18%	0.21%	0.18%
SLB	F	0.15%	0.14%	0.14%
SNPS	D	0.15%	0.46%	0.15%
SO	B	0.17%	0.82%	0.17%
SOLV	C	0.2%	0.01%	0.01%
SPG	B	0.17%	0.08%	0.08%
SPGI	B	0.17%	0.68%	0.17%
SRE	C	0.17%	0.03%	0.03%
STT	A	0.17%	0.09%	0.09%
STX	C	0.17%	0.05%	0.05%
STZ	D	0.17%	0.19%	0.17%
SW	B	0.17%	0.02%	0.02%
SYF	C	0.17%	0.01%	0.01%
SYK	C	0.18%	0.31%	0.18%
SYY	D	0.17%	0.03%	0.03%
TDG	B	0.18%	0.13%	0.13%
TEL	D	0.16%	0.14%	0.14%
TFC	C	0.17%	0.19%	0.17%
TJX	B	0.17%	0.92%	0.17%
TMO	B	0.17%	0.64%	0.17%
TMUS	C	0.17%	0.93%	0.17%
TROW	D	0.16%	0.07%	0.07%
TRV	C	0.18%	0.05%	0.05%
TSCO	C	0.18%	0.21%	0.18%
TSLA	C	0.17%	1.43%	0.17%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.16%	0.19%	0.16%
TXN	C	0.16%	0.59%	0.16%
TYL	C	0.17%	0.05%	0.05%
UBER	C	0.16%	0.54%	0.16%
ULTA	D	0.17%	0.04%	0.04%
UNP	C	0.17%	0.42%	0.17%
UPS	D	0.16%	0.22%	0.16%
USB	B	0.17%	0.25%	0.17%
VEEV	C	0.19%	0.04%	0.04%
VLTO	C	0.17%	0.08%	0.08%
VMC	D	0.16%	0.02%	0.02%
VRSK	D	0.17%	0.33%	0.17%
VRSN	D	0.17%	0.37%	0.17%
VRTX	D	0.17%	0.32%	0.17%
VTR	C	0.18%	0.04%	0.04%
WAB	B	0.18%	0.06%	0.06%
WBA	F	0.14%	0.02%	0.02%
WDAY	D	0.18%	0.21%	0.18%
WEC	C	0.17%	0.05%	0.05%
WELL	C	0.18%	0.12%	0.12%
WFC	D	0.16%	0.56%	0.16%
WM	D	0.16%	0.44%	0.16%
WMB	B	0.17%	0.08%	0.08%
WTW	C	0.17%	0.08%	0.08%
WY	C	0.18%	0.05%	0.05%
WYNN	D	0.17%	0.02%	0.02%
XEL	B	0.18%	0.07%	0.07%
XOM	C	0.16%	1.42%	0.16%
XYL	C	0.16%	0.03%	0.03%
YUM	D	0.16%	0.04%	0.04%
ZBH	F	0.16%	0.03%	0.03%
ZBRA	B	0.16%	0.19%	0.16%
ZTS	C	0.17%	0.18%	0.17%

EUSA Overweight 254 Positions Relative to ACVF

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
V	C	0.2%
ROKU	C	0.2%
HOOD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
T	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
RBLX	B	0.19%
ZM	C	0.19%
BXP	B	0.19%
MDB	D	0.19%
COO	B	0.19%
IOT	B	0.19%
SBUX	C	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	B	0.18%
CSGP	D	0.18%
TRGP	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
EVRG	B	0.18%
RPM	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
ATO	B	0.18%
LOW	B	0.18%
PCG	C	0.18%
ELS	C	0.18%
GLPI	C	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
MRVL	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
WMT	C	0.18%
TRU	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
KVUE	C	0.18%
IRM	C	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
PLTR	B	0.18%
TOST	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
EXAS	C	0.18%
META	B	0.17%
SJM	C	0.17%
NRG	C	0.17%
DOCU	C	0.17%
RS	D	0.17%
SQ	D	0.17%
JNPR	B	0.17%
BSY	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
K	B	0.17%
WTRG	D	0.17%
NFLX	B	0.17%
BAC	D	0.17%
WCN	D	0.17%
CTLT	B	0.17%
DIS	D	0.17%
VTRS	D	0.17%
COR	D	0.17%
SEIC	C	0.17%
SNAP	F	0.17%
EPAM	F	0.17%
CHK	D	0.17%
MPWR	C	0.17%
HUBS	D	0.17%
DT	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
WDC	D	0.17%
TW	B	0.17%
WSO	C	0.17%
GM	C	0.17%
MKL	C	0.17%
ACM	B	0.17%
SNA	C	0.17%
NLY	B	0.17%
PFE	C	0.17%
DGX	B	0.17%
HSIC	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
LULU	D	0.17%
RPRX	C	0.17%
EG	C	0.17%
CPB	C	0.17%
RVTY	B	0.17%
H	C	0.17%
AVY	C	0.17%
RIVN	F	0.17%
KO	C	0.17%
GGG	C	0.17%
TAP	D	0.17%
BLK	B	0.17%
PPL	C	0.17%
WRB	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
URI	B	0.17%
BG	D	0.17%
CSL	B	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
ARES	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
DELL	D	0.17%
JNJ	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
TFX	C	0.17%
LW	D	0.17%
LII	B	0.17%
TTD	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
CMS	C	0.17%
AMZN	C	0.17%
NDAQ	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
SWK	B	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
LNT	B	0.17%
CAG	C	0.17%
NVR	B	0.17%
FNF	B	0.17%
TGT	C	0.17%
TEAM	D	0.17%
GEN	B	0.17%
MAS	B	0.17%
STE	C	0.17%
BURL	B	0.17%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
NKE	D	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
JPM	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
VLO	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
AKAM	D	0.16%
PSX	F	0.16%
SWKS	D	0.16%
LH	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
WAT	C	0.16%
DKS	D	0.16%
WLK	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
STLD	F	0.16%
GS	C	0.16%
LNG	C	0.16%
AAPL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
KMX	D	0.16%
CMCSA	D	0.16%
CRL	F	0.16%
CF	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
KNX	C	0.16%
TER	D	0.16%
HRL	C	0.16%
AOS	D	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
CHRD	F	0.15%
OVV	F	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
NBIX	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
SMCI	F	0.12%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%

EUSA Underweight 24 Positions Relative to ACVF

Symbol	Grade	Weight
SPOT	B	-0.38%
RBA	B	-0.17%
SKX	D	-0.14%
RKT	C	-0.13%
NWS	D	-0.12%
LAD	D	-0.1%
KSS	F	-0.07%
ETSY	F	-0.06%
UAA	C	-0.05%
UA	D	-0.05%
AAL	D	-0.05%
BWA	D	-0.03%
UAL	C	-0.03%
RL	C	-0.02%
PVH	F	-0.02%
TPR	C	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
HAS	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%