EUSA vs. CVSE ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | CVSE |
|---|---|---|
| 30 Days | 5.56% | 2.61% |
| 60 Days | 6.51% | 4.06% |
| 90 Days | 8.86% | 5.46% |
| 12 Months | 32.13% | 30.71% |
150 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.31% | 0.14% | |
| AAPL | C | 0.16% | 6.81% | 0.16% | |
| ACN | C | 0.16% | 1.81% | 0.16% | |
| ADBE | C | 0.14% | 0.67% | 0.14% | |
| ADP | B | 0.18% | 0.84% | 0.18% | |
| ADSK | A | 0.19% | 0.36% | 0.19% | |
| AKAM | D | 0.13% | 0.14% | 0.13% | |
| ALNY | D | 0.13% | 0.25% | 0.13% | |
| AMAT | F | 0.13% | 0.69% | 0.13% | |
| AMD | F | 0.14% | 0.52% | 0.14% | |
| AMGN | D | 0.13% | 0.73% | 0.13% | |
| AMT | D | 0.14% | 0.63% | 0.14% | |
| AWK | D | 0.15% | 0.67% | 0.15% | |
| AXP | A | 0.18% | 0.88% | 0.18% | |
| BALL | D | 0.15% | 0.4% | 0.15% | |
| BBY | D | 0.16% | 0.24% | 0.16% | |
| BMY | B | 0.19% | 0.41% | 0.19% | |
| BSX | B | 0.18% | 0.82% | 0.18% | |
| BXP | D | 0.18% | 0.1% | 0.1% | |
| CAT | B | 0.18% | 0.94% | 0.18% | |
| CBRE | B | 0.19% | 0.69% | 0.19% | |
| CDNS | B | 0.17% | 0.43% | 0.17% | |
| CFG | B | 0.18% | 0.55% | 0.18% | |
| CHD | B | 0.17% | 0.1% | 0.1% | |
| CLX | B | 0.17% | 0.3% | 0.17% | |
| CMI | A | 0.19% | 1.11% | 0.19% | |
| COF | B | 0.2% | 0.47% | 0.2% | |
| CPRT | A | 0.17% | 0.03% | 0.03% | |
| CRM | B | 0.2% | 1.09% | 0.2% | |
| CSCO | B | 0.18% | 0.75% | 0.18% | |
| CSGP | D | 0.15% | 0.08% | 0.08% | |
| CTAS | B | 0.17% | 0.18% | 0.17% | |
| DE | A | 0.17% | 0.52% | 0.17% | |
| DECK | A | 0.18% | 0.2% | 0.18% | |
| DELL | C | 0.19% | 0.19% | 0.19% | |
| DFS | B | 0.2% | 0.55% | 0.2% | |
| DHR | F | 0.13% | 0.35% | 0.13% | |
| DIS | B | 0.2% | 1.24% | 0.2% | |
| DKS | C | 0.14% | 0.06% | 0.06% | |
| DRI | B | 0.16% | 0.31% | 0.16% | |
| DVA | B | 0.17% | 0.17% | 0.17% | |
| EA | A | 0.18% | 0.1% | 0.1% | |
| EBAY | D | 0.17% | 0.36% | 0.17% | |
| ECL | D | 0.16% | 0.69% | 0.16% | |
| ED | D | 0.15% | 0.49% | 0.15% | |
| EL | F | 0.11% | 0.22% | 0.11% | |
| EMR | A | 0.2% | 0.47% | 0.2% | |
| EQR | B | 0.16% | 0.18% | 0.16% | |
| ES | D | 0.15% | 0.64% | 0.15% | |
| ETN | A | 0.19% | 1.42% | 0.19% | |
| EW | C | 0.16% | 0.29% | 0.16% | |
| EXAS | D | 0.14% | 0.1% | 0.1% | |
| EXPD | D | 0.15% | 0.22% | 0.15% | |
| EXR | D | 0.15% | 0.15% | 0.15% | |
| FICO | B | 0.2% | 0.05% | 0.05% | |
| FIS | C | 0.18% | 0.16% | 0.16% | |
| FITB | A | 0.18% | 0.35% | 0.18% | |
| FSLR | F | 0.13% | 0.04% | 0.04% | |
| GILD | C | 0.18% | 0.34% | 0.18% | |
| GIS | D | 0.14% | 0.91% | 0.14% | |
| GM | B | 0.19% | 1.04% | 0.19% | |
| GPC | D | 0.14% | 0.09% | 0.09% | |
| HBAN | A | 0.21% | 0.28% | 0.21% | |
| HD | A | 0.17% | 1.33% | 0.17% | |
| HIG | B | 0.18% | 0.21% | 0.18% | |
| HOLX | D | 0.15% | 0.28% | 0.15% | |
| HPE | B | 0.18% | 0.55% | 0.18% | |
| HPQ | B | 0.17% | 0.27% | 0.17% | |
| HST | C | 0.17% | 0.05% | 0.05% | |
| HUBS | A | 0.22% | 0.31% | 0.22% | |
| HUM | C | 0.12% | 0.45% | 0.12% | |
| ICE | C | 0.16% | 1.0% | 0.16% | |
| IDXX | F | 0.13% | 0.3% | 0.13% | |
| INTC | D | 0.18% | 0.26% | 0.18% | |
| INTU | C | 0.15% | 0.7% | 0.15% | |
| IPG | D | 0.14% | 0.26% | 0.14% | |
| IQV | D | 0.12% | 0.09% | 0.09% | |
| ITW | B | 0.17% | 0.58% | 0.17% | |
| KEY | B | 0.18% | 0.06% | 0.06% | |
| KLAC | D | 0.12% | 0.19% | 0.12% | |
| KNX | B | 0.17% | 0.18% | 0.17% | |
| LIN | D | 0.15% | 0.64% | 0.15% | |
| LLY | F | 0.12% | 2.63% | 0.12% | |
| LOW | D | 0.17% | 0.75% | 0.17% | |
| LRCX | F | 0.12% | 0.15% | 0.12% | |
| LULU | C | 0.18% | 0.36% | 0.18% | |
| MA | C | 0.19% | 1.54% | 0.19% | |
| MET | A | 0.2% | 1.14% | 0.2% | |
| MKC | D | 0.15% | 0.34% | 0.15% | |
| MOS | F | 0.15% | 0.28% | 0.15% | |
| MRK | F | 0.13% | 1.73% | 0.13% | |
| MRNA | F | 0.07% | 0.02% | 0.02% | |
| MSCI | C | 0.17% | 0.1% | 0.1% | |
| MSFT | F | 0.15% | 7.68% | 0.15% | |
| MSI | B | 0.18% | 0.21% | 0.18% | |
| MU | D | 0.14% | 0.35% | 0.14% | |
| NDAQ | A | 0.18% | 0.4% | 0.18% | |
| NEE | D | 0.15% | 0.11% | 0.11% | |
| NFLX | A | 0.2% | 1.55% | 0.2% | |
| NKE | D | 0.14% | 0.25% | 0.14% | |
| NOW | A | 0.19% | 1.11% | 0.19% | |
| NUE | C | 0.16% | 0.61% | 0.16% | |
| NVDA | C | 0.18% | 7.98% | 0.18% | |
| OMC | C | 0.16% | 0.65% | 0.16% | |
| ON | D | 0.14% | 0.05% | 0.05% | |
| PANW | C | 0.17% | 0.15% | 0.15% | |
| PFE | D | 0.14% | 0.27% | 0.14% | |
| PGR | A | 0.17% | 1.06% | 0.17% | |
| PH | A | 0.19% | 1.66% | 0.19% | |
| PLD | D | 0.15% | 0.63% | 0.15% | |
| PNR | A | 0.2% | 0.26% | 0.2% | |
| PODD | C | 0.22% | 0.08% | 0.08% | |
| PRU | A | 0.19% | 0.76% | 0.19% | |
| PYPL | B | 0.19% | 0.32% | 0.19% | |
| QCOM | F | 0.15% | 0.3% | 0.15% | |
| REGN | F | 0.1% | 0.1% | 0.1% | |
| RF | A | 0.19% | 0.19% | 0.19% | |
| RMD | C | 0.17% | 0.38% | 0.17% | |
| ROK | B | 0.17% | 0.31% | 0.17% | |
| SCHW | B | 0.19% | 0.62% | 0.19% | |
| SHW | A | 0.16% | 0.61% | 0.16% | |
| SJM | D | 0.15% | 0.4% | 0.15% | |
| SNOW | C | 0.16% | 0.1% | 0.1% | |
| SNPS | B | 0.15% | 0.22% | 0.15% | |
| SPGI | C | 0.16% | 2.01% | 0.16% | |
| STE | F | 0.14% | 0.36% | 0.14% | |
| STT | A | 0.18% | 0.4% | 0.18% | |
| SWK | D | 0.14% | 0.09% | 0.09% | |
| TFC | A | 0.17% | 0.7% | 0.17% | |
| TGT | F | 0.17% | 0.56% | 0.17% | |
| TJX | A | 0.17% | 0.37% | 0.17% | |
| TROW | B | 0.17% | 0.19% | 0.17% | |
| TRV | B | 0.19% | 0.72% | 0.19% | |
| TSCO | D | 0.16% | 0.28% | 0.16% | |
| TT | A | 0.19% | 0.84% | 0.19% | |
| TWLO | A | 0.25% | 0.12% | 0.12% | |
| TXN | C | 0.15% | 0.48% | 0.15% | |
| ULTA | F | 0.14% | 0.29% | 0.14% | |
| URI | B | 0.18% | 0.68% | 0.18% | |
| V | A | 0.2% | 1.44% | 0.2% | |
| VLTO | D | 0.15% | 0.05% | 0.05% | |
| VRSK | A | 0.16% | 1.21% | 0.16% | |
| VRSN | F | 0.16% | 0.08% | 0.08% | |
| VRTX | F | 0.15% | 0.2% | 0.15% | |
| VTR | C | 0.17% | 0.14% | 0.14% | |
| VZ | C | 0.16% | 0.9% | 0.16% | |
| WAT | B | 0.16% | 0.18% | 0.16% | |
| WDAY | B | 0.17% | 0.28% | 0.17% | |
| WSM | B | 0.16% | 0.2% | 0.16% | |
| XYL | D | 0.14% | 0.14% | 0.14% |
EUSA Overweight 441 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.58% | |
| MSTR | C | 0.51% | |
| PLTR | B | 0.31% | |
| VST | B | 0.31% | |
| GEV | B | 0.29% | |
| VRT | B | 0.29% | |
| HOOD | B | 0.28% | |
| TOST | B | 0.28% | |
| TPL | A | 0.27% | |
| APO | B | 0.26% | |
| DAL | C | 0.26% | |
| CCL | B | 0.26% | |
| AXON | A | 0.26% | |
| COIN | C | 0.26% | |
| TSLA | B | 0.25% | |
| TEAM | A | 0.25% | |
| LPLA | A | 0.23% | |
| TRGP | B | 0.23% | |
| SQ | B | 0.23% | |
| RCL | A | 0.23% | |
| Z | A | 0.22% | |
| SYF | B | 0.22% | |
| LYV | A | 0.22% | |
| BX | A | 0.22% | |
| DASH | A | 0.22% | |
| EME | C | 0.22% | |
| DOCU | A | 0.22% | |
| FI | A | 0.22% | |
| RJF | A | 0.22% | |
| ZM | B | 0.21% | |
| WFC | A | 0.21% | |
| EXE | B | 0.21% | |
| EQT | B | 0.21% | |
| WMB | A | 0.21% | |
| MTB | A | 0.21% | |
| BKNG | A | 0.21% | |
| CRWD | B | 0.21% | |
| EXPE | B | 0.21% | |
| MS | A | 0.21% | |
| CPAY | A | 0.21% | |
| ORCL | B | 0.21% | |
| KMI | A | 0.21% | |
| PAYC | B | 0.21% | |
| DAY | B | 0.21% | |
| PWR | A | 0.2% | |
| DKNG | B | 0.2% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| DLR | B | 0.2% | |
| BKR | B | 0.2% | |
| ALB | C | 0.2% | |
| NTRS | A | 0.2% | |
| CG | A | 0.2% | |
| FLUT | A | 0.2% | |
| IOT | A | 0.2% | |
| ETR | B | 0.2% | |
| AMP | A | 0.2% | |
| RBLX | C | 0.2% | |
| SNA | A | 0.2% | |
| KKR | A | 0.2% | |
| MRVL | B | 0.2% | |
| OKE | A | 0.2% | |
| NET | B | 0.19% | |
| CINF | A | 0.19% | |
| WELL | A | 0.19% | |
| GRMN | B | 0.19% | |
| HLT | A | 0.19% | |
| BLK | C | 0.19% | |
| PNC | B | 0.19% | |
| ROKU | D | 0.19% | |
| JCI | C | 0.19% | |
| TTWO | A | 0.19% | |
| GS | A | 0.19% | |
| ARES | A | 0.19% | |
| JBL | B | 0.19% | |
| SEIC | B | 0.19% | |
| FTNT | C | 0.19% | |
| WYNN | D | 0.19% | |
| BK | A | 0.19% | |
| APD | A | 0.19% | |
| PKG | A | 0.19% | |
| LNG | B | 0.19% | |
| LVS | C | 0.19% | |
| GWW | B | 0.19% | |
| FAST | B | 0.19% | |
| BAC | A | 0.19% | |
| FFIV | B | 0.19% | |
| CNP | B | 0.19% | |
| HUBB | B | 0.19% | |
| LUV | C | 0.19% | |
| HWM | A | 0.19% | |
| WBD | C | 0.19% | |
| OC | A | 0.19% | |
| LW | C | 0.19% | |
| IP | B | 0.19% | |
| STLD | B | 0.19% | |
| WAB | B | 0.19% | |
| SW | A | 0.19% | |
| CEG | D | 0.19% | |
| MAR | B | 0.19% | |
| AEE | A | 0.18% | |
| IEX | B | 0.18% | |
| TDY | B | 0.18% | |
| ZBRA | B | 0.18% | |
| ISRG | A | 0.18% | |
| ABNB | C | 0.18% | |
| KR | B | 0.18% | |
| FCNCA | A | 0.18% | |
| CMG | B | 0.18% | |
| KIM | A | 0.18% | |
| SOLV | C | 0.18% | |
| ATO | A | 0.18% | |
| PAYX | C | 0.18% | |
| AON | A | 0.18% | |
| SYK | C | 0.18% | |
| MCK | B | 0.18% | |
| WSO | A | 0.18% | |
| TAP | C | 0.18% | |
| JPM | A | 0.18% | |
| HON | B | 0.18% | |
| C | A | 0.18% | |
| ACM | A | 0.18% | |
| PCG | A | 0.18% | |
| VTRS | A | 0.18% | |
| EPAM | C | 0.18% | |
| MDB | C | 0.18% | |
| JKHY | D | 0.18% | |
| GDDY | A | 0.18% | |
| PEG | A | 0.18% | |
| VMC | B | 0.18% | |
| IR | B | 0.18% | |
| AMZN | C | 0.18% | |
| WMT | A | 0.18% | |
| AZPN | A | 0.18% | |
| MNST | C | 0.18% | |
| SPG | B | 0.18% | |
| MKTX | D | 0.18% | |
| CNH | C | 0.18% | |
| DDOG | A | 0.18% | |
| SRE | A | 0.18% | |
| FDS | B | 0.18% | |
| GEN | B | 0.18% | |
| XEL | A | 0.18% | |
| TW | A | 0.18% | |
| GLW | B | 0.18% | |
| PCAR | B | 0.18% | |
| USB | A | 0.18% | |
| NRG | B | 0.18% | |
| T | A | 0.18% | |
| TMUS | B | 0.18% | |
| NI | A | 0.18% | |
| TTD | B | 0.18% | |
| AME | A | 0.18% | |
| CRH | A | 0.18% | |
| RPM | A | 0.18% | |
| AFL | B | 0.18% | |
| UDR | B | 0.17% | |
| REG | B | 0.17% | |
| CB | C | 0.17% | |
| F | C | 0.17% | |
| MANH | D | 0.17% | |
| GE | D | 0.17% | |
| FNF | B | 0.17% | |
| CMCSA | B | 0.17% | |
| EOG | A | 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% | |
| APH | A | 0.17% | |
| LHX | C | 0.17% | |
| META | D | 0.17% | |
| COST | B | 0.17% | |
| IT | C | 0.17% | |
| ANET | C | 0.17% | |
| WEC | A | 0.17% | |
| BR | A | 0.17% | |
| IBM | C | 0.17% | |
| NSC | B | 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% | |
| CARR | D | 0.17% | |
| PPL | B | 0.17% | |
| PTC | A | 0.17% | |
| CAH | B | 0.17% | |
| GGG | B | 0.17% | |
| CTVA | C | 0.17% | |
| BLDR | D | 0.17% | |
| CVX | A | 0.17% | |
| CME | A | 0.17% | |
| MKL | A | 0.17% | |
| CSL | C | 0.17% | |
| INCY | C | 0.17% | |
| LNT | A | 0.17% | |
| CF | B | 0.17% | |
| KVUE | A | 0.17% | |
| MLM | B | 0.17% | |
| BRO | B | 0.17% | |
| ALL | A | 0.17% | |
| CHRW | C | 0.17% | |
| KEYS | A | 0.17% | |
| CTRA | B | 0.17% | |
| LII | A | 0.17% | |
| EQIX | A | 0.17% | |
| PM | B | 0.17% | |
| L | A | 0.17% | |
| MO | A | 0.17% | |
| WTW | B | 0.17% | |
| SNAP | C | 0.17% | |
| RS | B | 0.17% | |
| BRK.A | B | 0.17% | |
| CHTR | C | 0.17% | |
| EVRG | A | 0.17% | |
| DOV | A | 0.17% | |
| AFG | A | 0.17% | |
| EG | C | 0.16% | |
| STZ | D | 0.16% | |
| GEHC | F | 0.16% | |
| MDT | D | 0.16% | |
| ROP | B | 0.16% | |
| SSNC | B | 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% | |
| WTRG | B | 0.16% | |
| DTE | C | 0.16% | |
| AVGO | D | 0.16% | |
| HAL | C | 0.16% | |
| K | A | 0.16% | |
| DUK | C | 0.16% | |
| PG | A | 0.16% | |
| MCD | D | 0.16% | |
| BIO | D | 0.16% | |
| MMC | B | 0.16% | |
| TSN | B | 0.16% | |
| COP | C | 0.16% | |
| MMM | D | 0.16% | |
| CPT | B | 0.16% | |
| CTSH | B | 0.16% | |
| PSA | D | 0.16% | |
| VLO | C | 0.16% | |
| RTX | C | 0.16% | |
| WDC | D | 0.16% | |
| FDX | B | 0.16% | |
| COR | B | 0.16% | |
| WST | C | 0.16% | |
| WY | D | 0.16% | |
| WCN | A | 0.16% | |
| CCK | C | 0.16% | |
| VICI | C | 0.16% | |
| NVR | D | 0.16% | |
| CMS | C | 0.16% | |
| ILMN | D | 0.16% | |
| COO | D | 0.16% | |
| EIX | B | 0.16% | |
| D | C | 0.16% | |
| FCX | D | 0.16% | |
| XOM | B | 0.16% | |
| DD | D | 0.16% | |
| FWONK | B | 0.16% | |
| DXCM | D | 0.16% | |
| SO | D | 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% | |
| MAA | B | 0.16% | |
| LH | C | 0.16% | |
| AJG | B | 0.16% | |
| MRO | B | 0.16% | |
| TRU | D | 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% | |
| UTHR | C | 0.16% | |
| EMN | D | 0.16% | |
| ZS | C | 0.16% | |
| POOL | C | 0.16% | |
| LDOS | C | 0.16% | |
| WM | A | 0.16% | |
| FTV | C | 0.16% | |
| ESS | B | 0.16% | |
| ABT | B | 0.16% | |
| MPC | D | 0.15% | |
| ACGL | D | 0.15% | |
| BBWI | D | 0.15% | |
| AVY | D | 0.15% | |
| TXT | D | 0.15% | |
| ADI | D | 0.15% | |
| NTAP | C | 0.15% | |
| BG | F | 0.15% | |
| PINS | D | 0.15% | |
| UNP | C | 0.15% | |
| KMX | B | 0.15% | |
| CVS | D | 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% | |
| UBER | D | 0.15% | |
| ROST | C | 0.15% | |
| ACI | C | 0.15% | |
| BDX | F | 0.15% | |
| SUI | D | 0.15% | |
| GD | F | 0.15% | |
| ZTS | D | 0.15% | |
| STX | D | 0.15% | |
| ALGN | D | 0.15% | |
| JNJ | D | 0.15% | |
| MGM | D | 0.15% | |
| FBIN | D | 0.15% | |
| INVH | D | 0.15% | |
| AZO | C | 0.15% | |
| BEN | C | 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% | |
| YUM | B | 0.15% | |
| TEL | B | 0.15% | |
| PPG | F | 0.15% | |
| LEN | D | 0.15% | |
| MCO | B | 0.15% | |
| EQH | B | 0.15% | |
| SYY | B | 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% | |
| NXPI | D | 0.14% | |
| UHS | D | 0.14% | |
| CPB | D | 0.14% | |
| AOS | F | 0.14% | |
| PEP | F | 0.14% | |
| KDP | D | 0.14% | |
| DINO | D | 0.14% | |
| ENTG | D | 0.14% | |
| WLK | D | 0.14% | |
| J | F | 0.14% | |
| OXY | D | 0.14% | |
| ADM | D | 0.14% | |
| ERIE | D | 0.14% | |
| BAX | D | 0.14% | |
| HCA | F | 0.14% | |
| KO | D | 0.14% | |
| MDLZ | F | 0.14% | |
| DHI | D | 0.14% | |
| IFF | D | 0.14% | |
| TTC | D | 0.14% | |
| ARE | D | 0.14% | |
| BAH | F | 0.14% | |
| JNPR | F | 0.14% | |
| UHAL | D | 0.14% | |
| TECH | D | 0.14% | |
| AMCR | D | 0.14% | |
| RVTY | F | 0.14% | |
| CRL | C | 0.14% | |
| CL | D | 0.14% | |
| HRL | D | 0.14% | |
| LKQ | D | 0.14% | |
| NBIX | C | 0.13% | |
| MTD | D | 0.13% | |
| MCHP | D | 0.13% | |
| MOH | F | 0.13% | |
| PSTG | D | 0.13% | |
| TFX | F | 0.13% | |
| EFX | F | 0.13% | |
| MTCH | D | 0.13% | |
| DOW | F | 0.13% | |
| TMO | F | 0.13% | |
| NEM | D | 0.13% | |
| BA | F | 0.13% | |
| HSY | F | 0.13% | |
| ABBV | D | 0.13% | |
| LYB | F | 0.13% | |
| CNC | D | 0.12% | |
| FOXA | B | 0.12% | |
| APTV | D | 0.12% | |
| BIIB | F | 0.12% | |
| OKTA | C | 0.12% | |
| AVTR | F | 0.12% | |
| RIVN | F | 0.12% | |
| WBA | F | 0.12% | |
| APA | D | 0.12% | |
| TER | D | 0.12% | |
| CDW | F | 0.12% | |
| AES | F | 0.12% | |
| SWKS | F | 0.12% | |
| CELH | F | 0.11% | |
| HEI | B | 0.11% | |
| HII | D | 0.11% | |
| ELV | F | 0.11% | |
| DG | F | 0.1% | |
| MPWR | F | 0.1% | |
| DLTR | F | 0.1% | |
| BMRN | D | 0.1% | |
| GOOGL | C | 0.09% | |
| CE | F | 0.09% | |
| QRVO | F | 0.09% | |
| HEI | B | 0.08% | |
| ENPH | F | 0.08% | |
| GOOG | C | 0.08% | |
| SMCI | F | 0.07% | |
| FOX | A | 0.06% |
EUSA Underweight 28 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JLL | D | -0.43% | |
| MORN | B | -0.3% | |
| HAS | D | -0.26% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| MSA | D | -0.22% | |
| BFAM | D | -0.21% | |
| TPR | B | -0.2% | |
| FMC | D | -0.18% | |
| SCI | B | -0.18% | |
| FCN | D | -0.16% | |
| MTG | C | -0.15% | |
| CNM | D | -0.14% | |
| GAP | C | -0.11% | |
| G | B | -0.11% | |
| RL | B | -0.09% | |
| PLNT | A | -0.09% | |
| TTEK | F | -0.09% | |
| MAN | D | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| RKT | F | -0.06% | |
| LITE | B | -0.05% | |
| CIEN | B | -0.05% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| HXL | D | -0.03% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
Compare ETFs
