EUSA vs. CFA ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	CFA
30 Days	5.56%	4.63%
60 Days	6.51%	5.67%
90 Days	8.86%	8.16%
12 Months	32.13%	29.52%

458 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in CFA	Overlap
A	D	0.14%	0.16%	0.14%
AAPL	C	0.16%	0.2%	0.16%
ABBV	D	0.13%	0.2%	0.13%
ABNB	C	0.18%	0.16%	0.16%
ABT	B	0.16%	0.27%	0.16%
ACGL	D	0.15%	0.2%	0.15%
ACM	A	0.18%	0.23%	0.18%
ACN	C	0.16%	0.2%	0.16%
ADBE	C	0.14%	0.11%	0.11%
ADI	D	0.15%	0.13%	0.13%
ADM	D	0.14%	0.11%	0.11%
ADP	B	0.18%	0.35%	0.18%
ADSK	A	0.19%	0.2%	0.19%
AEE	A	0.18%	0.26%	0.18%
AEP	D	0.16%	0.23%	0.16%
AES	F	0.12%	0.1%	0.1%
AFG	A	0.17%	0.26%	0.17%
AFL	B	0.18%	0.23%	0.18%
AIG	B	0.17%	0.23%	0.17%
AJG	B	0.16%	0.25%	0.16%
AKAM	D	0.13%	0.15%	0.13%
ALGN	D	0.15%	0.12%	0.12%
ALL	A	0.17%	0.24%	0.17%
ALLE	D	0.16%	0.21%	0.16%
ALLY	C	0.14%	0.12%	0.12%
AMAT	F	0.13%	0.1%	0.1%
AMD	F	0.14%	0.09%	0.09%
AME	A	0.18%	0.25%	0.18%
AMGN	D	0.13%	0.15%	0.13%
AMP	A	0.2%	0.32%	0.2%
AMZN	C	0.18%	0.2%	0.18%
ANET	C	0.17%	0.12%	0.12%
AON	A	0.18%	0.23%	0.18%
AOS	F	0.14%	0.17%	0.14%
APD	A	0.19%	0.19%	0.19%
APH	A	0.17%	0.2%	0.17%
APO	B	0.26%	0.22%	0.22%
APP	B	0.58%	0.25%	0.25%
APTV	D	0.12%	0.09%	0.09%
ARES	A	0.19%	0.2%	0.19%
ATO	A	0.18%	0.35%	0.18%
AVGO	D	0.16%	0.1%	0.1%
AVTR	F	0.12%	0.11%	0.11%
AVY	D	0.15%	0.25%	0.15%
AWK	D	0.15%	0.22%	0.15%
AXON	A	0.26%	0.22%	0.22%
AXP	A	0.18%	0.23%	0.18%
AZO	C	0.15%	0.22%	0.15%
BAC	A	0.19%	0.24%	0.19%
BAH	F	0.14%	0.15%	0.14%
BBY	D	0.16%	0.12%	0.12%
BDX	F	0.15%	0.24%	0.15%
BG	F	0.15%	0.17%	0.15%
BIIB	F	0.12%	0.13%	0.12%
BK	A	0.19%	0.31%	0.19%
BKNG	A	0.21%	0.22%	0.21%
BKR	B	0.2%	0.23%	0.2%
BLDR	D	0.17%	0.1%	0.1%
BLK	C	0.19%	0.29%	0.19%
BMRN	D	0.1%	0.12%	0.1%
BR	A	0.17%	0.26%	0.17%
BRK.A	B	0.17%	0.35%	0.17%
BRO	B	0.17%	0.26%	0.17%
BSX	B	0.18%	0.3%	0.18%
BSY	D	0.15%	0.14%	0.14%
BURL	A	0.16%	0.13%	0.13%
BX	A	0.22%	0.2%	0.2%
C	A	0.18%	0.21%	0.18%
CAG	D	0.14%	0.19%	0.14%
CAH	B	0.17%	0.23%	0.17%
CARR	D	0.17%	0.16%	0.16%
CAT	B	0.18%	0.2%	0.18%
CB	C	0.17%	0.28%	0.17%
CBOE	B	0.16%	0.23%	0.16%
CBRE	B	0.19%	0.19%	0.19%
CDNS	B	0.17%	0.16%	0.16%
CDW	F	0.12%	0.15%	0.12%
CE	F	0.09%	0.1%	0.09%
CEG	D	0.19%	0.12%	0.12%
CF	B	0.17%	0.18%	0.17%
CFG	B	0.18%	0.17%	0.17%
CHD	B	0.17%	0.32%	0.17%
CHRW	C	0.17%	0.15%	0.15%
CHTR	C	0.17%	0.13%	0.13%
CI	F	0.15%	0.22%	0.15%
CINF	A	0.19%	0.25%	0.19%
CL	D	0.14%	0.29%	0.14%
CLX	B	0.17%	0.23%	0.17%
CMCSA	B	0.17%	0.24%	0.17%
CME	A	0.17%	0.28%	0.17%
CMG	B	0.18%	0.17%	0.17%
CMI	A	0.19%	0.23%	0.19%
CMS	C	0.16%	0.27%	0.16%
CNC	D	0.12%	0.14%	0.12%
CNP	B	0.19%	0.25%	0.19%
COF	B	0.2%	0.23%	0.2%
COIN	C	0.26%	0.11%	0.11%
COP	C	0.16%	0.24%	0.16%
COR	B	0.16%	0.28%	0.16%
COST	B	0.17%	0.24%	0.17%
CPAY	A	0.21%	0.21%	0.21%
CPB	D	0.14%	0.2%	0.14%
CPRT	A	0.17%	0.27%	0.17%
CRM	B	0.2%	0.17%	0.17%
CRWD	B	0.21%	0.12%	0.12%
CSCO	B	0.18%	0.29%	0.18%
CSGP	D	0.15%	0.16%	0.15%
CSL	C	0.17%	0.19%	0.17%
CSX	B	0.16%	0.28%	0.16%
CTAS	B	0.17%	0.26%	0.17%
CTRA	B	0.17%	0.23%	0.17%
CTSH	B	0.16%	0.23%	0.16%
CTVA	C	0.17%	0.15%	0.15%
CVS	D	0.15%	0.14%	0.14%
CVX	A	0.17%	0.27%	0.17%
D	C	0.16%	0.21%	0.16%
DAL	C	0.26%	0.22%	0.22%
DD	D	0.16%	0.17%	0.16%
DDOG	A	0.18%	0.14%	0.14%
DE	A	0.17%	0.21%	0.17%
DECK	A	0.18%	0.13%	0.13%
DELL	C	0.19%	0.09%	0.09%
DG	F	0.1%	0.09%	0.09%
DGX	A	0.17%	0.24%	0.17%
DHI	D	0.14%	0.12%	0.12%
DHR	F	0.13%	0.18%	0.13%
DIS	B	0.2%	0.22%	0.2%
DKS	C	0.14%	0.1%	0.1%
DOCU	A	0.22%	0.17%	0.17%
DOV	A	0.17%	0.25%	0.17%
DOW	F	0.13%	0.2%	0.13%
DPZ	C	0.16%	0.17%	0.16%
DRI	B	0.16%	0.23%	0.16%
DT	C	0.16%	0.15%	0.15%
DTE	C	0.16%	0.24%	0.16%
DUK	C	0.16%	0.3%	0.16%
DVA	B	0.17%	0.18%	0.17%
DVN	F	0.14%	0.17%	0.14%
DXCM	D	0.16%	0.08%	0.08%
EA	A	0.18%	0.29%	0.18%
EBAY	D	0.17%	0.2%	0.17%
ECL	D	0.16%	0.23%	0.16%
ED	D	0.15%	0.26%	0.15%
EFX	F	0.13%	0.13%	0.13%
EG	C	0.16%	0.19%	0.16%
EIX	B	0.16%	0.24%	0.16%
EL	F	0.11%	0.09%	0.09%
ELV	F	0.11%	0.17%	0.11%
EME	C	0.22%	0.2%	0.2%
EMN	D	0.16%	0.22%	0.16%
EMR	A	0.2%	0.23%	0.2%
ENPH	F	0.08%	0.04%	0.04%
ENTG	D	0.14%	0.1%	0.1%
EOG	A	0.17%	0.23%	0.17%
EPAM	C	0.18%	0.12%	0.12%
EQH	B	0.15%	0.23%	0.15%
EQT	B	0.21%	0.2%	0.2%
ERIE	D	0.14%	0.15%	0.14%
ETN	A	0.19%	0.19%	0.19%
ETR	B	0.2%	0.32%	0.2%
EVRG	A	0.17%	0.29%	0.17%
EW	C	0.16%	0.1%	0.1%
EXC	C	0.16%	0.22%	0.16%
EXPD	D	0.15%	0.22%	0.15%
EXPE	B	0.21%	0.15%	0.15%
F	C	0.17%	0.12%	0.12%
FANG	D	0.15%	0.17%	0.15%
FAST	B	0.19%	0.26%	0.19%
FCNCA	A	0.18%	0.17%	0.17%
FCX	D	0.16%	0.13%	0.13%
FDS	B	0.18%	0.25%	0.18%
FDX	B	0.16%	0.15%	0.15%
FE	C	0.15%	0.27%	0.15%
FFIV	B	0.19%	0.21%	0.19%
FI	A	0.22%	0.34%	0.22%
FICO	B	0.2%	0.2%	0.2%
FIS	C	0.18%	0.22%	0.18%
FITB	A	0.18%	0.19%	0.18%
FNF	B	0.17%	0.2%	0.17%
FOXA	B	0.12%	0.25%	0.12%
FSLR	F	0.13%	0.08%	0.08%
FTNT	C	0.19%	0.14%	0.14%
FTV	C	0.16%	0.21%	0.16%
GD	F	0.15%	0.29%	0.15%
GDDY	A	0.18%	0.24%	0.18%
GE	D	0.17%	0.17%	0.17%
GEHC	F	0.16%	0.15%	0.15%
GEN	B	0.18%	0.17%	0.17%
GEV	B	0.29%	0.15%	0.15%
GGG	B	0.17%	0.27%	0.17%
GILD	C	0.18%	0.21%	0.18%
GIS	D	0.14%	0.21%	0.14%
GLW	B	0.18%	0.19%	0.18%
GM	B	0.19%	0.19%	0.19%
GOOGL	C	0.09%	0.19%	0.09%
GPC	D	0.14%	0.17%	0.14%
GPN	B	0.17%	0.17%	0.17%
GRMN	B	0.19%	0.21%	0.19%
GS	A	0.19%	0.24%	0.19%
GWW	B	0.19%	0.27%	0.19%
H	B	0.17%	0.18%	0.17%
HAL	C	0.16%	0.18%	0.16%
HBAN	A	0.21%	0.21%	0.21%
HCA	F	0.14%	0.17%	0.14%
HD	A	0.17%	0.25%	0.17%
HEI	B	0.08%	0.24%	0.08%
HEI	B	0.11%	0.24%	0.11%
HIG	B	0.18%	0.25%	0.18%
HII	D	0.11%	0.15%	0.11%
HLT	A	0.19%	0.29%	0.19%
HOLX	D	0.15%	0.29%	0.15%
HON	B	0.18%	0.33%	0.18%
HOOD	B	0.28%	0.14%	0.14%
HPE	B	0.18%	0.15%	0.15%
HPQ	B	0.17%	0.15%	0.15%
HRL	D	0.14%	0.15%	0.14%
HSY	F	0.13%	0.19%	0.13%
HUBB	B	0.19%	0.18%	0.18%
HUM	C	0.12%	0.1%	0.1%
HWM	A	0.19%	0.16%	0.16%
IBM	C	0.17%	0.21%	0.17%
ICE	C	0.16%	0.3%	0.16%
IDXX	F	0.13%	0.16%	0.13%
IEX	B	0.18%	0.27%	0.18%
INCY	C	0.17%	0.22%	0.17%
INTC	D	0.18%	0.1%	0.1%
INTU	C	0.15%	0.18%	0.15%
IP	B	0.19%	0.19%	0.19%
IPG	D	0.14%	0.19%	0.14%
IQV	D	0.12%	0.12%	0.12%
IR	B	0.18%	0.2%	0.18%
ISRG	A	0.18%	0.19%	0.18%
IT	C	0.17%	0.21%	0.17%
ITW	B	0.17%	0.33%	0.17%
J	F	0.14%	0.23%	0.14%
JBHT	C	0.16%	0.18%	0.16%
JBL	B	0.19%	0.13%	0.13%
JCI	C	0.19%	0.21%	0.19%
JKHY	D	0.18%	0.25%	0.18%
JNJ	D	0.15%	0.28%	0.15%
JPM	A	0.18%	0.26%	0.18%
KDP	D	0.14%	0.24%	0.14%
KEY	B	0.18%	0.16%	0.16%
KEYS	A	0.17%	0.14%	0.14%
KHC	F	0.14%	0.2%	0.14%
KKR	A	0.2%	0.18%	0.18%
KLAC	D	0.12%	0.09%	0.09%
KMB	D	0.15%	0.23%	0.15%
KMI	A	0.21%	0.37%	0.21%
KMX	B	0.15%	0.12%	0.12%
KO	D	0.14%	0.33%	0.14%
KR	B	0.18%	0.24%	0.18%
KVUE	A	0.17%	0.18%	0.17%
L	A	0.17%	0.33%	0.17%
LDOS	C	0.16%	0.26%	0.16%
LEN	D	0.15%	0.14%	0.14%
LH	C	0.16%	0.22%	0.16%
LHX	C	0.17%	0.28%	0.17%
LII	A	0.17%	0.18%	0.17%
LIN	D	0.15%	0.3%	0.15%
LLY	F	0.12%	0.12%	0.12%
LMT	D	0.15%	0.3%	0.15%
LNG	B	0.19%	0.3%	0.19%
LNT	A	0.17%	0.27%	0.17%
LOW	D	0.17%	0.22%	0.17%
LPLA	A	0.23%	0.21%	0.21%
LRCX	F	0.12%	0.1%	0.1%
LUV	C	0.19%	0.13%	0.13%
LVS	C	0.19%	0.21%	0.19%
LYB	F	0.13%	0.22%	0.13%
LYV	A	0.22%	0.23%	0.22%
MA	C	0.19%	0.32%	0.19%
MANH	D	0.17%	0.15%	0.15%
MAR	B	0.19%	0.27%	0.19%
MAS	D	0.16%	0.17%	0.16%
MCD	D	0.16%	0.26%	0.16%
MCHP	D	0.13%	0.1%	0.1%
MCK	B	0.18%	0.24%	0.18%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.14%	0.24%	0.14%
MDT	D	0.16%	0.25%	0.16%
MET	A	0.2%	0.26%	0.2%
META	D	0.17%	0.13%	0.13%
MGM	D	0.15%	0.14%	0.14%
MKC	D	0.15%	0.18%	0.15%
MKL	A	0.17%	0.25%	0.17%
MLM	B	0.17%	0.22%	0.17%
MMC	B	0.16%	0.3%	0.16%
MMM	D	0.16%	0.12%	0.12%
MNST	C	0.18%	0.23%	0.18%
MO	A	0.17%	0.27%	0.17%
MOH	F	0.13%	0.13%	0.13%
MPC	D	0.15%	0.15%	0.15%
MPWR	F	0.1%	0.06%	0.06%
MRK	F	0.13%	0.18%	0.13%
MS	A	0.21%	0.26%	0.21%
MSCI	C	0.17%	0.16%	0.16%
MSFT	F	0.15%	0.24%	0.15%
MSI	B	0.18%	0.31%	0.18%
MTB	A	0.21%	0.22%	0.21%
MTD	D	0.13%	0.11%	0.11%
NBIX	C	0.13%	0.12%	0.12%
NDAQ	A	0.18%	0.26%	0.18%
NDSN	B	0.16%	0.21%	0.16%
NEE	D	0.15%	0.17%	0.15%
NFLX	A	0.2%	0.19%	0.19%
NI	A	0.18%	0.32%	0.18%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.15%	0.23%	0.15%
NOW	A	0.19%	0.15%	0.15%
NRG	B	0.18%	0.15%	0.15%
NSC	B	0.17%	0.18%	0.17%
NTAP	C	0.15%	0.14%	0.14%
NTRS	A	0.2%	0.24%	0.2%
NUE	C	0.16%	0.17%	0.16%
NVDA	C	0.18%	0.1%	0.1%
NVR	D	0.16%	0.19%	0.16%
NWSA	B	0.17%	0.22%	0.17%
NXPI	D	0.14%	0.11%	0.11%
OC	A	0.19%	0.18%	0.18%
ODFL	B	0.17%	0.17%	0.17%
OKE	A	0.2%	0.32%	0.2%
OMC	C	0.16%	0.22%	0.16%
ON	D	0.14%	0.08%	0.08%
ORCL	B	0.21%	0.2%	0.2%
ORLY	B	0.17%	0.26%	0.17%
OTIS	C	0.17%	0.28%	0.17%
OVV	B	0.17%	0.18%	0.17%
OXY	D	0.14%	0.2%	0.14%
PANW	C	0.17%	0.11%	0.11%
PAYX	C	0.18%	0.27%	0.18%
PCAR	B	0.18%	0.22%	0.18%
PCG	A	0.18%	0.27%	0.18%
PEG	A	0.18%	0.3%	0.18%
PEP	F	0.14%	0.25%	0.14%
PFG	D	0.17%	0.26%	0.17%
PG	A	0.16%	0.31%	0.16%
PGR	A	0.17%	0.23%	0.17%
PH	A	0.19%	0.2%	0.19%
PHM	D	0.16%	0.15%	0.15%
PINS	D	0.15%	0.1%	0.1%
PKG	A	0.19%	0.29%	0.19%
PLTR	B	0.31%	0.15%	0.15%
PM	B	0.17%	0.31%	0.17%
PNC	B	0.19%	0.21%	0.19%
PODD	C	0.22%	0.15%	0.15%
POOL	C	0.16%	0.15%	0.15%
PPG	F	0.15%	0.26%	0.15%
PPL	B	0.17%	0.31%	0.17%
PRU	A	0.19%	0.22%	0.19%
PSTG	D	0.13%	0.09%	0.09%
PSX	C	0.16%	0.18%	0.16%
PTC	A	0.17%	0.24%	0.17%
PWR	A	0.2%	0.17%	0.17%
PYPL	B	0.19%	0.16%	0.16%
QCOM	F	0.15%	0.11%	0.11%
RCL	A	0.23%	0.19%	0.19%
REGN	F	0.1%	0.18%	0.1%
RF	A	0.19%	0.2%	0.19%
RJF	A	0.22%	0.3%	0.22%
RMD	C	0.17%	0.11%	0.11%
ROK	B	0.17%	0.14%	0.14%
ROL	B	0.16%	0.22%	0.16%
ROP	B	0.16%	0.26%	0.16%
ROST	C	0.15%	0.22%	0.15%
RPM	A	0.18%	0.26%	0.18%
RS	B	0.17%	0.19%	0.17%
RSG	A	0.16%	0.34%	0.16%
RTX	C	0.16%	0.26%	0.16%
RVTY	F	0.14%	0.14%	0.14%
SBUX	A	0.17%	0.12%	0.12%
SCHW	B	0.19%	0.22%	0.19%
SHW	A	0.16%	0.23%	0.16%
SJM	D	0.15%	0.2%	0.15%
SLB	C	0.15%	0.18%	0.15%
SMCI	F	0.07%	0.02%	0.02%
SNA	A	0.2%	0.26%	0.2%
SNPS	B	0.15%	0.14%	0.14%
SO	D	0.16%	0.28%	0.16%
SOLV	C	0.18%	0.13%	0.13%
SPGI	C	0.16%	0.29%	0.16%
SQ	B	0.23%	0.13%	0.13%
SRE	A	0.18%	0.3%	0.18%
SSNC	B	0.16%	0.25%	0.16%
STE	F	0.14%	0.2%	0.14%
STLD	B	0.19%	0.2%	0.19%
STT	A	0.18%	0.24%	0.18%
STX	D	0.15%	0.15%	0.15%
STZ	D	0.16%	0.24%	0.16%
SWKS	F	0.12%	0.1%	0.1%
SYF	B	0.22%	0.2%	0.2%
SYK	C	0.18%	0.26%	0.18%
SYY	B	0.15%	0.23%	0.15%
T	A	0.18%	0.28%	0.18%
TAP	C	0.18%	0.23%	0.18%
TDG	D	0.15%	0.2%	0.15%
TDY	B	0.18%	0.22%	0.18%
TECH	D	0.14%	0.11%	0.11%
TER	D	0.12%	0.08%	0.08%
TFX	F	0.13%	0.14%	0.13%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.17%	0.27%	0.17%
TMO	F	0.13%	0.19%	0.13%
TMUS	B	0.18%	0.42%	0.18%
TPL	A	0.27%	0.19%	0.19%
TRGP	B	0.23%	0.32%	0.23%
TRMB	B	0.2%	0.23%	0.2%
TROW	B	0.17%	0.22%	0.17%
TRV	B	0.19%	0.25%	0.19%
TSCO	D	0.16%	0.2%	0.16%
TSLA	B	0.25%	0.13%	0.13%
TT	A	0.19%	0.23%	0.19%
TTD	B	0.18%	0.12%	0.12%
TW	A	0.18%	0.24%	0.18%
TXN	C	0.15%	0.17%	0.15%
TXT	D	0.15%	0.19%	0.15%
TYL	B	0.16%	0.2%	0.16%
UBER	D	0.15%	0.12%	0.12%
UHAL	D	0.14%	0.14%	0.14%
UHS	D	0.14%	0.15%	0.14%
ULTA	F	0.14%	0.14%	0.14%
UNH	C	0.16%	0.19%	0.16%
UNP	C	0.15%	0.25%	0.15%
UPS	C	0.16%	0.18%	0.16%
URI	B	0.18%	0.14%	0.14%
USB	A	0.18%	0.19%	0.18%
UTHR	C	0.16%	0.16%	0.16%
V	A	0.2%	0.35%	0.2%
VEEV	C	0.17%	0.16%	0.16%
VLO	C	0.16%	0.16%	0.16%
VLTO	D	0.15%	0.2%	0.15%
VMC	B	0.18%	0.23%	0.18%
VRSK	A	0.16%	0.24%	0.16%
VRSN	F	0.16%	0.25%	0.16%
VRT	B	0.29%	0.13%	0.13%
VST	B	0.31%	0.16%	0.16%
VZ	C	0.16%	0.23%	0.16%
WAB	B	0.19%	0.26%	0.19%
WAT	B	0.16%	0.16%	0.16%
WDAY	B	0.17%	0.14%	0.14%
WEC	A	0.17%	0.26%	0.17%
WFC	A	0.21%	0.24%	0.21%
WLK	D	0.14%	0.15%	0.14%
WM	A	0.16%	0.27%	0.16%
WMB	A	0.21%	0.33%	0.21%
WMT	A	0.18%	0.29%	0.18%
WRB	A	0.17%	0.22%	0.17%
WSM	B	0.16%	0.1%	0.1%
WSO	A	0.18%	0.19%	0.18%
WST	C	0.16%	0.13%	0.13%
XEL	A	0.18%	0.23%	0.18%
XOM	B	0.16%	0.26%	0.16%
XYL	D	0.14%	0.21%	0.14%
YUM	B	0.15%	0.29%	0.15%
ZBH	C	0.16%	0.24%	0.16%
ZBRA	B	0.18%	0.15%	0.15%
ZM	B	0.21%	0.17%	0.17%
ZTS	D	0.15%	0.17%	0.15%

EUSA Overweight 133 Positions Relative to CFA

Symbol	Grade	Weight
MSTR	C	0.51%
TOST	B	0.28%
CCL	B	0.26%
TEAM	A	0.25%
TWLO	A	0.25%
Z	A	0.22%
DASH	A	0.22%
HUBS	A	0.22%
EXE	B	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PNR	A	0.2%
DKNG	B	0.2%
AIZ	A	0.2%
DLR	B	0.2%
ALB	C	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
MRVL	B	0.2%
NET	B	0.19%
WELL	A	0.19%
ROKU	D	0.19%
TTWO	A	0.19%
BMY	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
WBD	C	0.19%
LW	C	0.19%
SW	A	0.19%
KIM	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
MDB	C	0.18%
AZPN	A	0.18%
SPG	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
LULU	C	0.18%
CRH	A	0.18%
UDR	B	0.17%
REG	B	0.17%
HST	C	0.17%
KNX	B	0.17%
AVB	B	0.17%
HES	B	0.17%
IRM	D	0.17%
HSIC	B	0.17%
VTR	C	0.17%
EQIX	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
TFC	A	0.17%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CTLT	B	0.16%
ELS	C	0.16%
WTRG	B	0.16%
K	A	0.16%
BIO	D	0.16%
TSN	B	0.16%
CPT	B	0.16%
PSA	D	0.16%
WDC	D	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
FWONK	B	0.16%
EQR	B	0.16%
NLY	C	0.16%
MAA	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
ANSS	B	0.16%
GLPI	C	0.16%
ZS	C	0.16%
ESS	B	0.16%
VRTX	F	0.15%
PLD	D	0.15%
BBWI	D	0.15%
ES	D	0.15%
BALL	D	0.15%
PARA	C	0.15%
CCI	D	0.15%
O	D	0.15%
MOS	F	0.15%
ACI	C	0.15%
SUI	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
BEN	C	0.15%
RPRX	D	0.15%
MELI	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
TEL	B	0.15%
EXR	D	0.15%
FERG	B	0.15%
CHRD	D	0.14%
PFE	D	0.14%
DINO	D	0.14%
SWK	D	0.14%
BAX	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
JNPR	F	0.14%
MU	D	0.14%
AMCR	D	0.14%
CRL	C	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
MTCH	D	0.13%
ALNY	D	0.13%
NEM	D	0.13%
BA	F	0.13%
OKTA	C	0.12%
RIVN	F	0.12%
WBA	F	0.12%
APA	D	0.12%
CELH	F	0.11%
DLTR	F	0.1%
QRVO	F	0.09%
GOOG	C	0.08%
MRNA	F	0.07%
FOX	A	0.06%

EUSA Underweight 38 Positions Relative to CFA

Symbol	Grade	Weight
IBKR	A	-0.28%
CW	B	-0.26%
SCI	B	-0.25%
JEF	A	-0.24%
TXRH	C	-0.23%
MORN	B	-0.23%
RNR	C	-0.22%
RGA	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
EWBC	A	-0.21%
PFGC	B	-0.21%
OWL	A	-0.2%
ITT	A	-0.2%
WMG	C	-0.19%
CLH	B	-0.19%
CASY	A	-0.18%
RYAN	B	-0.18%
TTEK	F	-0.17%
CRBG	B	-0.17%
PR	B	-0.17%
PAG	B	-0.17%
JLL	D	-0.15%
FIX	A	-0.14%
CPNG	D	-0.14%
XPO	B	-0.14%
THC	D	-0.13%
TOL	B	-0.13%
COKE	C	-0.12%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
BLD	D	-0.1%
KNSL	B	-0.1%
CVNA	B	-0.09%
CHWY	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%