EUSA vs. CLSE ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | CLSE |
|---|---|---|
| 30 Days | 5.56% | 4.69% |
| 60 Days | 6.51% | 6.81% |
| 90 Days | 8.86% | 9.38% |
| 12 Months | 32.13% | 39.93% |
164 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.16% | 0.83% | 0.16% | |
| ABBV | D | 0.13% | 0.72% | 0.13% | |
| ABNB | C | 0.18% | -0.34% | -0.34% | |
| AES | F | 0.12% | -0.08% | -0.08% | |
| AJG | B | 0.16% | -0.17% | -0.17% | |
| ALB | C | 0.2% | -0.16% | -0.16% | |
| ALL | A | 0.17% | 0.45% | 0.17% | |
| AMZN | C | 0.18% | 2.53% | 0.18% | |
| ANET | C | 0.17% | 1.83% | 0.17% | |
| APA | D | 0.12% | 0.25% | 0.12% | |
| APD | A | 0.19% | -0.15% | -0.15% | |
| APH | A | 0.17% | 0.67% | 0.17% | |
| APO | B | 0.26% | -0.35% | -0.35% | |
| APP | B | 0.58% | 2.25% | 0.58% | |
| APTV | D | 0.12% | -0.32% | -0.32% | |
| ATO | A | 0.18% | -0.1% | -0.1% | |
| AVGO | D | 0.16% | 2.28% | 0.16% | |
| AWK | D | 0.15% | -0.26% | -0.26% | |
| BA | F | 0.13% | -0.4% | -0.4% | |
| BAC | A | 0.19% | 0.81% | 0.19% | |
| BAH | F | 0.14% | 0.18% | 0.14% | |
| BEN | C | 0.15% | -0.36% | -0.36% | |
| BKNG | A | 0.21% | 0.44% | 0.21% | |
| BLK | C | 0.19% | 0.65% | 0.19% | |
| BMY | B | 0.19% | 1.11% | 0.19% | |
| C | A | 0.18% | -0.19% | -0.19% | |
| CAH | B | 0.17% | 0.86% | 0.17% | |
| CCL | B | 0.26% | 0.35% | 0.26% | |
| CDNS | B | 0.17% | -0.46% | -0.46% | |
| CELH | F | 0.11% | -0.24% | -0.24% | |
| CF | B | 0.17% | 0.37% | 0.17% | |
| CHRW | C | 0.17% | 0.61% | 0.17% | |
| CHTR | C | 0.17% | -0.48% | -0.48% | |
| CINF | A | 0.19% | 0.12% | 0.12% | |
| CNC | D | 0.12% | 0.31% | 0.12% | |
| CNH | C | 0.18% | -0.18% | -0.18% | |
| COR | B | 0.16% | 0.86% | 0.16% | |
| CRL | C | 0.14% | -0.15% | -0.15% | |
| CSCO | B | 0.18% | -0.52% | -0.52% | |
| CVS | D | 0.15% | 0.29% | 0.15% | |
| DAY | B | 0.21% | -0.14% | -0.14% | |
| DELL | C | 0.19% | -0.25% | -0.25% | |
| DG | F | 0.1% | -0.4% | -0.4% | |
| DLR | B | 0.2% | -0.13% | -0.13% | |
| DLTR | F | 0.1% | -0.41% | -0.41% | |
| DOCU | A | 0.22% | 1.37% | 0.22% | |
| DVA | B | 0.17% | 0.78% | 0.17% | |
| DXCM | D | 0.16% | -0.63% | -0.63% | |
| EL | F | 0.11% | -0.12% | -0.12% | |
| EME | C | 0.22% | 0.75% | 0.22% | |
| ENPH | F | 0.08% | -0.11% | -0.11% | |
| EQIX | A | 0.17% | -0.14% | -0.14% | |
| EQR | B | 0.16% | 0.35% | 0.16% | |
| EQT | B | 0.21% | -0.23% | -0.23% | |
| EW | C | 0.16% | -0.16% | -0.16% | |
| EXAS | D | 0.14% | -0.07% | -0.07% | |
| EXPD | D | 0.15% | 0.14% | 0.14% | |
| EXPE | B | 0.21% | 0.61% | 0.21% | |
| EXR | D | 0.15% | -0.13% | -0.13% | |
| FCNCA | A | 0.18% | -0.35% | -0.35% | |
| FFIV | B | 0.19% | 0.6% | 0.19% | |
| FITB | A | 0.18% | 0.78% | 0.18% | |
| FOXA | B | 0.12% | 0.14% | 0.12% | |
| FSLR | F | 0.13% | -1.26% | -1.26% | |
| GDDY | A | 0.18% | 1.42% | 0.18% | |
| GE | D | 0.17% | -0.46% | -0.46% | |
| GEN | B | 0.18% | 0.68% | 0.18% | |
| GILD | C | 0.18% | 1.07% | 0.18% | |
| GLW | B | 0.18% | 0.52% | 0.18% | |
| GM | B | 0.19% | 0.87% | 0.19% | |
| GOOG | C | 0.08% | 0.49% | 0.08% | |
| GOOGL | C | 0.09% | 3.47% | 0.09% | |
| GRMN | B | 0.19% | 0.37% | 0.19% | |
| HD | A | 0.17% | 1.13% | 0.17% | |
| HPE | B | 0.18% | 1.92% | 0.18% | |
| HSY | F | 0.13% | -0.24% | -0.24% | |
| ILMN | D | 0.16% | 0.1% | 0.1% | |
| INCY | C | 0.17% | 0.07% | 0.07% | |
| INTC | D | 0.18% | -0.93% | -0.93% | |
| J | F | 0.14% | 0.31% | 0.14% | |
| JNJ | D | 0.15% | 0.83% | 0.15% | |
| JPM | A | 0.18% | 0.64% | 0.18% | |
| KEY | B | 0.18% | -0.25% | -0.25% | |
| KNX | B | 0.17% | -0.06% | -0.06% | |
| KR | B | 0.18% | 0.17% | 0.17% | |
| LDOS | C | 0.16% | 0.55% | 0.16% | |
| LKQ | D | 0.14% | -0.17% | -0.17% | |
| LNG | B | 0.19% | 0.97% | 0.19% | |
| LPLA | A | 0.23% | -0.34% | -0.34% | |
| LRCX | F | 0.12% | 0.0% | 0.0% | |
| LW | C | 0.19% | -0.25% | -0.25% | |
| LYV | A | 0.22% | -0.3% | -0.3% | |
| MCHP | D | 0.13% | -0.63% | -0.63% | |
| MDB | C | 0.18% | -0.29% | -0.29% | |
| MDT | D | 0.16% | 0.29% | 0.16% | |
| MET | A | 0.2% | 0.52% | 0.2% | |
| META | D | 0.17% | 3.3% | 0.17% | |
| MKL | A | 0.17% | -0.14% | -0.14% | |
| MKTX | D | 0.18% | -0.29% | -0.29% | |
| MLM | B | 0.17% | -0.13% | -0.13% | |
| MNST | C | 0.18% | -0.28% | -0.28% | |
| MO | A | 0.17% | 0.79% | 0.17% | |
| MPWR | F | 0.1% | 0.3% | 0.1% | |
| MRNA | F | 0.07% | -0.47% | -0.47% | |
| MSCI | C | 0.17% | -0.27% | -0.27% | |
| MU | D | 0.14% | 2.13% | 0.14% | |
| NDAQ | A | 0.18% | -0.3% | -0.3% | |
| NEM | D | 0.13% | 0.22% | 0.13% | |
| NFLX | A | 0.2% | 0.79% | 0.2% | |
| NRG | B | 0.18% | 0.71% | 0.18% | |
| NSC | B | 0.17% | -0.1% | -0.1% | |
| NTAP | C | 0.15% | 1.0% | 0.15% | |
| NTRS | A | 0.2% | 1.08% | 0.2% | |
| NVDA | C | 0.18% | 4.61% | 0.18% | |
| NVR | D | 0.16% | 0.24% | 0.16% | |
| ON | D | 0.14% | -0.39% | -0.39% | |
| ORCL | B | 0.21% | 1.33% | 0.21% | |
| PG | A | 0.16% | 0.45% | 0.16% | |
| PGR | A | 0.17% | 0.46% | 0.17% | |
| PINS | D | 0.15% | -0.41% | -0.41% | |
| PLTR | B | 0.31% | 1.02% | 0.31% | |
| PNC | B | 0.19% | 0.72% | 0.19% | |
| POOL | C | 0.16% | -0.61% | -0.61% | |
| PRU | A | 0.19% | 0.13% | 0.13% | |
| PSA | D | 0.16% | -0.23% | -0.23% | |
| PYPL | B | 0.19% | 1.33% | 0.19% | |
| QCOM | F | 0.15% | 1.73% | 0.15% | |
| RBLX | C | 0.2% | -0.41% | -0.41% | |
| RF | A | 0.19% | 0.72% | 0.19% | |
| RIVN | F | 0.12% | -0.42% | -0.42% | |
| RMD | C | 0.17% | 0.4% | 0.17% | |
| ROP | B | 0.16% | -0.7% | -0.7% | |
| SEIC | B | 0.19% | 0.95% | 0.19% | |
| SMCI | F | 0.07% | -0.47% | -0.47% | |
| SNPS | B | 0.15% | -0.44% | -0.44% | |
| SPG | B | 0.18% | 0.37% | 0.18% | |
| SRE | A | 0.18% | -0.2% | -0.2% | |
| STLD | B | 0.19% | -0.13% | -0.13% | |
| SW | A | 0.19% | -0.17% | -0.17% | |
| SYF | B | 0.22% | 1.11% | 0.22% | |
| T | A | 0.18% | 0.29% | 0.18% | |
| TEAM | A | 0.25% | -0.27% | -0.27% | |
| TMUS | B | 0.18% | 0.7% | 0.18% | |
| TSLA | B | 0.25% | 1.22% | 0.25% | |
| TSN | B | 0.16% | 0.6% | 0.16% | |
| TTWO | A | 0.19% | -0.43% | -0.43% | |
| TXN | C | 0.15% | -0.81% | -0.81% | |
| UHAL | D | 0.14% | -0.16% | -0.16% | |
| UHS | D | 0.14% | 0.7% | 0.14% | |
| UNP | C | 0.15% | 0.47% | 0.15% | |
| UTHR | C | 0.16% | 0.73% | 0.16% | |
| VLO | C | 0.16% | 0.29% | 0.16% | |
| VMC | B | 0.18% | -0.13% | -0.13% | |
| VRT | B | 0.29% | 0.68% | 0.29% | |
| VRTX | F | 0.15% | 0.23% | 0.15% | |
| VST | B | 0.31% | 0.55% | 0.31% | |
| WBD | C | 0.19% | -0.43% | -0.43% | |
| WDC | D | 0.16% | -0.65% | -0.65% | |
| WFC | A | 0.21% | 0.75% | 0.21% | |
| WMT | A | 0.18% | 1.82% | 0.18% | |
| WST | C | 0.16% | -0.59% | -0.59% | |
| WTRG | B | 0.16% | -0.24% | -0.24% | |
| XYL | D | 0.14% | -0.23% | -0.23% | |
| ZBRA | B | 0.18% | -0.34% | -0.34% |
EUSA Overweight 427 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 0.51% | |
| GEV | B | 0.29% | |
| HOOD | B | 0.28% | |
| TOST | B | 0.28% | |
| TPL | A | 0.27% | |
| DAL | C | 0.26% | |
| AXON | A | 0.26% | |
| COIN | C | 0.26% | |
| TWLO | A | 0.25% | |
| TRGP | B | 0.23% | |
| SQ | B | 0.23% | |
| RCL | A | 0.23% | |
| Z | A | 0.22% | |
| BX | A | 0.22% | |
| DASH | A | 0.22% | |
| FI | A | 0.22% | |
| HUBS | A | 0.22% | |
| RJF | A | 0.22% | |
| PODD | C | 0.22% | |
| HBAN | A | 0.21% | |
| ZM | B | 0.21% | |
| EXE | B | 0.21% | |
| WMB | A | 0.21% | |
| MTB | A | 0.21% | |
| CRWD | B | 0.21% | |
| MS | A | 0.21% | |
| CPAY | A | 0.21% | |
| KMI | A | 0.21% | |
| PAYC | B | 0.21% | |
| PWR | A | 0.2% | |
| CRM | B | 0.2% | |
| PNR | A | 0.2% | |
| DKNG | B | 0.2% | |
| TRMB | B | 0.2% | |
| DIS | B | 0.2% | |
| V | A | 0.2% | |
| AIZ | A | 0.2% | |
| EMR | A | 0.2% | |
| BKR | B | 0.2% | |
| CG | A | 0.2% | |
| FLUT | A | 0.2% | |
| IOT | A | 0.2% | |
| ETR | B | 0.2% | |
| AMP | A | 0.2% | |
| DFS | B | 0.2% | |
| SNA | A | 0.2% | |
| KKR | A | 0.2% | |
| COF | B | 0.2% | |
| MRVL | B | 0.2% | |
| FICO | B | 0.2% | |
| OKE | A | 0.2% | |
| NET | B | 0.19% | |
| WELL | A | 0.19% | |
| PH | A | 0.19% | |
| HLT | A | 0.19% | |
| CBRE | B | 0.19% | |
| ROKU | D | 0.19% | |
| JCI | C | 0.19% | |
| TRV | B | 0.19% | |
| TT | A | 0.19% | |
| GS | A | 0.19% | |
| ARES | A | 0.19% | |
| JBL | B | 0.19% | |
| FTNT | C | 0.19% | |
| WYNN | D | 0.19% | |
| BK | A | 0.19% | |
| PKG | A | 0.19% | |
| CMI | A | 0.19% | |
| LVS | C | 0.19% | |
| GWW | B | 0.19% | |
| FAST | B | 0.19% | |
| ADSK | A | 0.19% | |
| CNP | B | 0.19% | |
| HUBB | B | 0.19% | |
| NOW | A | 0.19% | |
| LUV | C | 0.19% | |
| HWM | A | 0.19% | |
| OC | A | 0.19% | |
| MA | C | 0.19% | |
| IP | B | 0.19% | |
| ETN | A | 0.19% | |
| WAB | B | 0.19% | |
| CEG | D | 0.19% | |
| MAR | B | 0.19% | |
| SCHW | B | 0.19% | |
| AEE | A | 0.18% | |
| IEX | B | 0.18% | |
| TDY | B | 0.18% | |
| ISRG | A | 0.18% | |
| CAT | B | 0.18% | |
| EA | A | 0.18% | |
| CMG | B | 0.18% | |
| DECK | A | 0.18% | |
| KIM | A | 0.18% | |
| SOLV | C | 0.18% | |
| PAYX | C | 0.18% | |
| ADP | B | 0.18% | |
| AON | A | 0.18% | |
| SYK | C | 0.18% | |
| MCK | B | 0.18% | |
| WSO | A | 0.18% | |
| TAP | C | 0.18% | |
| HON | B | 0.18% | |
| ACM | A | 0.18% | |
| PCG | A | 0.18% | |
| VTRS | A | 0.18% | |
| AXP | A | 0.18% | |
| BXP | D | 0.18% | |
| EPAM | C | 0.18% | |
| MSI | B | 0.18% | |
| JKHY | D | 0.18% | |
| PEG | A | 0.18% | |
| IR | B | 0.18% | |
| CFG | B | 0.18% | |
| AZPN | A | 0.18% | |
| DDOG | A | 0.18% | |
| URI | B | 0.18% | |
| FDS | B | 0.18% | |
| BSX | B | 0.18% | |
| XEL | A | 0.18% | |
| LULU | C | 0.18% | |
| TW | A | 0.18% | |
| PCAR | B | 0.18% | |
| USB | A | 0.18% | |
| HIG | B | 0.18% | |
| NI | A | 0.18% | |
| TTD | B | 0.18% | |
| FIS | C | 0.18% | |
| AME | A | 0.18% | |
| CRH | A | 0.18% | |
| RPM | A | 0.18% | |
| AFL | B | 0.18% | |
| STT | A | 0.18% | |
| ROK | B | 0.17% | |
| UDR | B | 0.17% | |
| REG | B | 0.17% | |
| CB | C | 0.17% | |
| F | C | 0.17% | |
| MANH | D | 0.17% | |
| PANW | C | 0.17% | |
| TJX | A | 0.17% | |
| HST | C | 0.17% | |
| FNF | B | 0.17% | |
| CMCSA | B | 0.17% | |
| EOG | A | 0.17% | |
| HPQ | B | 0.17% | |
| SBUX | A | 0.17% | |
| WRB | A | 0.17% | |
| AVB | B | 0.17% | |
| NWSA | B | 0.17% | |
| HES | B | 0.17% | |
| ORLY | B | 0.17% | |
| ODFL | B | 0.17% | |
| OVV | B | 0.17% | |
| DGX | A | 0.17% | |
| AIG | B | 0.17% | |
| LHX | C | 0.17% | |
| COST | B | 0.17% | |
| DE | A | 0.17% | |
| EBAY | D | 0.17% | |
| IT | C | 0.17% | |
| WEC | A | 0.17% | |
| BR | A | 0.17% | |
| IBM | C | 0.17% | |
| VEEV | C | 0.17% | |
| IRM | D | 0.17% | |
| HSIC | B | 0.17% | |
| PFG | D | 0.17% | |
| GPN | B | 0.17% | |
| OTIS | C | 0.17% | |
| H | B | 0.17% | |
| LOW | D | 0.17% | |
| CPRT | A | 0.17% | |
| CARR | D | 0.17% | |
| PPL | B | 0.17% | |
| PTC | A | 0.17% | |
| TGT | F | 0.17% | |
| CHD | B | 0.17% | |
| GGG | B | 0.17% | |
| CTVA | C | 0.17% | |
| BLDR | D | 0.17% | |
| CVX | A | 0.17% | |
| CME | A | 0.17% | |
| CSL | C | 0.17% | |
| TROW | B | 0.17% | |
| VTR | C | 0.17% | |
| LNT | A | 0.17% | |
| KVUE | A | 0.17% | |
| ITW | B | 0.17% | |
| BRO | B | 0.17% | |
| KEYS | A | 0.17% | |
| CTRA | B | 0.17% | |
| LII | A | 0.17% | |
| CLX | B | 0.17% | |
| PM | B | 0.17% | |
| L | A | 0.17% | |
| CTAS | B | 0.17% | |
| WTW | B | 0.17% | |
| SNAP | C | 0.17% | |
| RS | B | 0.17% | |
| WDAY | B | 0.17% | |
| BRK.A | B | 0.17% | |
| EVRG | A | 0.17% | |
| TFC | A | 0.17% | |
| DOV | A | 0.17% | |
| AFG | A | 0.17% | |
| EG | C | 0.16% | |
| STZ | D | 0.16% | |
| GEHC | F | 0.16% | |
| SSNC | B | 0.16% | |
| SNOW | C | 0.16% | |
| SBAC | D | 0.16% | |
| DOC | D | 0.16% | |
| CBOE | B | 0.16% | |
| ZBH | C | 0.16% | |
| PSX | C | 0.16% | |
| CTLT | B | 0.16% | |
| ELS | C | 0.16% | |
| UNH | C | 0.16% | |
| AEP | D | 0.16% | |
| MAS | D | 0.16% | |
| ROL | B | 0.16% | |
| ICE | C | 0.16% | |
| VRSN | F | 0.16% | |
| DTE | C | 0.16% | |
| HAL | C | 0.16% | |
| WSM | B | 0.16% | |
| K | A | 0.16% | |
| DUK | C | 0.16% | |
| MCD | D | 0.16% | |
| OMC | C | 0.16% | |
| BIO | D | 0.16% | |
| MMC | B | 0.16% | |
| ECL | D | 0.16% | |
| COP | C | 0.16% | |
| MMM | D | 0.16% | |
| CPT | B | 0.16% | |
| SPGI | C | 0.16% | |
| CTSH | B | 0.16% | |
| NUE | C | 0.16% | |
| RTX | C | 0.16% | |
| FDX | B | 0.16% | |
| WY | D | 0.16% | |
| WCN | A | 0.16% | |
| CCK | C | 0.16% | |
| VICI | C | 0.16% | |
| CMS | C | 0.16% | |
| COO | D | 0.16% | |
| EIX | B | 0.16% | |
| BBY | D | 0.16% | |
| D | C | 0.16% | |
| FCX | D | 0.16% | |
| XOM | B | 0.16% | |
| WAT | B | 0.16% | |
| DD | D | 0.16% | |
| FWONK | B | 0.16% | |
| SO | D | 0.16% | |
| VZ | C | 0.16% | |
| DT | C | 0.16% | |
| EXC | C | 0.16% | |
| CSX | B | 0.16% | |
| NLY | C | 0.16% | |
| DPZ | C | 0.16% | |
| RSG | A | 0.16% | |
| UPS | C | 0.16% | |
| TSCO | D | 0.16% | |
| MAA | B | 0.16% | |
| LH | C | 0.16% | |
| MRO | B | 0.16% | |
| TRU | D | 0.16% | |
| DRI | B | 0.16% | |
| NDSN | B | 0.16% | |
| PHM | D | 0.16% | |
| TYL | B | 0.16% | |
| BURL | A | 0.16% | |
| ANSS | B | 0.16% | |
| ALLE | D | 0.16% | |
| JBHT | C | 0.16% | |
| GLPI | C | 0.16% | |
| EMN | D | 0.16% | |
| ZS | C | 0.16% | |
| VRSK | A | 0.16% | |
| WM | A | 0.16% | |
| FTV | C | 0.16% | |
| SHW | A | 0.16% | |
| ESS | B | 0.16% | |
| ABT | B | 0.16% | |
| ACN | C | 0.16% | |
| SJM | D | 0.15% | |
| PLD | D | 0.15% | |
| MPC | D | 0.15% | |
| ACGL | D | 0.15% | |
| BBWI | D | 0.15% | |
| AVY | D | 0.15% | |
| TXT | D | 0.15% | |
| ADI | D | 0.15% | |
| ES | D | 0.15% | |
| BG | F | 0.15% | |
| BALL | D | 0.15% | |
| KMX | B | 0.15% | |
| PARA | C | 0.15% | |
| BSY | D | 0.15% | |
| CCI | D | 0.15% | |
| CI | F | 0.15% | |
| O | D | 0.15% | |
| KMB | D | 0.15% | |
| MOS | F | 0.15% | |
| UBER | D | 0.15% | |
| ROST | C | 0.15% | |
| ACI | C | 0.15% | |
| BDX | F | 0.15% | |
| SUI | D | 0.15% | |
| VLTO | D | 0.15% | |
| GD | F | 0.15% | |
| ZTS | D | 0.15% | |
| STX | D | 0.15% | |
| ALGN | D | 0.15% | |
| MGM | D | 0.15% | |
| FBIN | D | 0.15% | |
| INVH | D | 0.15% | |
| AZO | C | 0.15% | |
| MKC | D | 0.15% | |
| RPRX | D | 0.15% | |
| CSGP | D | 0.15% | |
| LMT | D | 0.15% | |
| MELI | D | 0.15% | |
| FE | C | 0.15% | |
| FANG | D | 0.15% | |
| INTU | C | 0.15% | |
| WPC | D | 0.15% | |
| AMH | D | 0.15% | |
| NOC | D | 0.15% | |
| TDG | D | 0.15% | |
| YUM | B | 0.15% | |
| LIN | D | 0.15% | |
| TEL | B | 0.15% | |
| NEE | D | 0.15% | |
| PPG | F | 0.15% | |
| ED | D | 0.15% | |
| HOLX | D | 0.15% | |
| LEN | D | 0.15% | |
| MCO | B | 0.15% | |
| EQH | B | 0.15% | |
| SYY | B | 0.15% | |
| MSFT | F | 0.15% | |
| FERG | B | 0.15% | |
| SLB | C | 0.15% | |
| CHRD | D | 0.14% | |
| CAG | D | 0.14% | |
| ALLY | C | 0.14% | |
| DVN | F | 0.14% | |
| KHC | F | 0.14% | |
| PFE | D | 0.14% | |
| NXPI | D | 0.14% | |
| GPC | D | 0.14% | |
| CPB | D | 0.14% | |
| NKE | D | 0.14% | |
| AOS | F | 0.14% | |
| GIS | D | 0.14% | |
| PEP | F | 0.14% | |
| KDP | D | 0.14% | |
| DINO | D | 0.14% | |
| ENTG | D | 0.14% | |
| ADBE | C | 0.14% | |
| WLK | D | 0.14% | |
| IPG | D | 0.14% | |
| SWK | D | 0.14% | |
| AMD | F | 0.14% | |
| OXY | D | 0.14% | |
| DKS | C | 0.14% | |
| ADM | D | 0.14% | |
| ERIE | D | 0.14% | |
| BAX | D | 0.14% | |
| HCA | F | 0.14% | |
| A | D | 0.14% | |
| KO | D | 0.14% | |
| MDLZ | F | 0.14% | |
| DHI | D | 0.14% | |
| IFF | D | 0.14% | |
| TTC | D | 0.14% | |
| AMT | D | 0.14% | |
| ARE | D | 0.14% | |
| JNPR | F | 0.14% | |
| STE | F | 0.14% | |
| TECH | D | 0.14% | |
| AMCR | D | 0.14% | |
| RVTY | F | 0.14% | |
| CL | D | 0.14% | |
| HRL | D | 0.14% | |
| ULTA | F | 0.14% | |
| NBIX | C | 0.13% | |
| MTD | D | 0.13% | |
| MOH | F | 0.13% | |
| PSTG | D | 0.13% | |
| TFX | F | 0.13% | |
| AMAT | F | 0.13% | |
| EFX | F | 0.13% | |
| MTCH | D | 0.13% | |
| DOW | F | 0.13% | |
| TMO | F | 0.13% | |
| MRK | F | 0.13% | |
| ALNY | D | 0.13% | |
| IDXX | F | 0.13% | |
| DHR | F | 0.13% | |
| AKAM | D | 0.13% | |
| AMGN | D | 0.13% | |
| LYB | F | 0.13% | |
| BIIB | F | 0.12% | |
| OKTA | C | 0.12% | |
| KLAC | D | 0.12% | |
| LLY | F | 0.12% | |
| AVTR | F | 0.12% | |
| IQV | D | 0.12% | |
| WBA | F | 0.12% | |
| TER | D | 0.12% | |
| CDW | F | 0.12% | |
| HUM | C | 0.12% | |
| SWKS | F | 0.12% | |
| HEI | B | 0.11% | |
| HII | D | 0.11% | |
| ELV | F | 0.11% | |
| REGN | F | 0.1% | |
| BMRN | D | 0.1% | |
| CE | F | 0.09% | |
| QRVO | F | 0.09% | |
| HEI | B | 0.08% | |
| FOX | A | 0.06% |
EUSA Underweight 173 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.85% | |
| IDCC | A | -1.51% | |
| CVLT | B | -1.4% | |
| ACIW | B | -1.3% | |
| JHG | A | -1.21% | |
| NTNX | A | -1.16% | |
| SNEX | B | -1.06% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| PPC | C | -0.85% | |
| GVA | A | -0.84% | |
| MLI | C | -0.84% | |
| CARG | C | -0.83% | |
| PRIM | A | -0.8% | |
| THC | D | -0.78% | |
| IESC | B | -0.77% | |
| CPNG | D | -0.77% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| CEIX | A | -0.7% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| FTDR | A | -0.58% | |
| AMG | B | -0.58% | |
| RGA | A | -0.55% | |
| SLVM | B | -0.5% | |
| UI | A | -0.49% | |
| EXP | A | -0.48% | |
| CACI | D | -0.48% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| DUOL | A | -0.45% | |
| LPX | B | -0.43% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| CNA | B | -0.37% | |
| OUT | A | -0.36% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| IIPR | D | -0.28% | |
| MATX | C | -0.22% | |
| TOL | B | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| MUSA | A | -0.2% | |
| ABM | B | -0.19% | |
| NTRA | B | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | B | -0.16% | |
| FN | D | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CDE | D | -0.11% | |
| AEIS | B | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| PENN | C | --0.05% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| FLYW | C | --0.08% | |
| GNTX | C | --0.09% | |
| JBLU | F | --0.09% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ACVA | B | --0.11% | |
| CGON | F | --0.11% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| AVAV | D | --0.13% | |
| ALIT | C | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| AA | B | --0.14% | |
| CZR | F | --0.15% | |
| COLD | D | --0.15% | |
| GTLS | B | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| OSK | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| AGO | B | --0.16% | |
| SITE | D | --0.16% | |
| TEX | D | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| MASI | A | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| CHDN | B | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| COTY | F | --0.18% | |
| AL | B | --0.18% | |
| BRKR | D | --0.18% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| GATX | A | --0.2% | |
| BIRK | D | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | A | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| MTN | C | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| ELF | C | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| VAL | D | --0.27% | |
| FOUR | B | --0.27% | |
| STNE | F | --0.27% | |
| PTEN | C | --0.27% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| XP | F | --0.29% | |
| CYTK | F | --0.3% | |
| APLS | D | --0.3% | |
| GTLB | B | --0.32% | |
| VVV | F | --0.33% | |
| CCOI | B | --0.33% | |
| INSP | D | --0.34% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| SATS | D | --0.4% | |
| U | C | --0.41% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| RH | B | --0.47% | |
| CFLT | B | --0.47% | |
| FND | C | --0.53% | |
| BRZE | C | --0.56% | |
| FIVE | F | --0.56% | |
| NWS | B | --0.57% | |
| LITE | B | --0.6% | |
| LSCC | D | --0.7% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
Compare ETFs
