EUSA vs. DUBS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	DUBS
30 Days	5.56%	3.01%
60 Days	6.51%	4.84%
90 Days	8.86%	6.57%
12 Months	32.13%	28.45%

370 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in DUBS	Overlap
A	D	0.14%	0.09%	0.09%
AAPL	C	0.16%	5.69%	0.16%
ABBV	D	0.13%	0.52%	0.13%
ABNB	C	0.18%	0.11%	0.11%
ABT	B	0.16%	0.36%	0.16%
ACGL	D	0.15%	0.05%	0.05%
ACN	C	0.16%	0.41%	0.16%
ADBE	C	0.14%	0.41%	0.14%
ADI	D	0.15%	0.19%	0.15%
ADM	D	0.14%	0.07%	0.07%
ADP	B	0.18%	0.23%	0.18%
ADSK	A	0.19%	0.11%	0.11%
AEE	A	0.18%	0.03%	0.03%
AEP	D	0.16%	0.11%	0.11%
AFL	B	0.18%	0.14%	0.14%
AIG	B	0.17%	0.12%	0.12%
AJG	B	0.16%	0.12%	0.12%
ALB	C	0.2%	0.02%	0.02%
ALGN	D	0.15%	0.03%	0.03%
ALL	A	0.17%	0.08%	0.08%
AMAT	F	0.13%	0.29%	0.13%
AMCR	D	0.14%	0.03%	0.03%
AMD	F	0.14%	0.42%	0.14%
AME	A	0.18%	0.06%	0.06%
AMGN	D	0.13%	0.27%	0.13%
AMH	D	0.15%	0.03%	0.03%
AMP	A	0.2%	0.08%	0.08%
AMT	D	0.14%	0.18%	0.14%
AMZN	C	0.18%	3.36%	0.18%
ANET	C	0.17%	0.2%	0.17%
ANSS	B	0.16%	0.04%	0.04%
AON	A	0.18%	0.15%	0.15%
APD	A	0.19%	0.15%	0.15%
APH	A	0.17%	0.14%	0.14%
APO	B	0.26%	0.07%	0.07%
APTV	D	0.12%	0.02%	0.02%
ARE	D	0.14%	0.03%	0.03%
AVB	B	0.17%	0.06%	0.06%
AVGO	D	0.16%	1.29%	0.16%
AVY	D	0.15%	0.03%	0.03%
AWK	D	0.15%	0.04%	0.04%
AXP	A	0.18%	0.29%	0.18%
AZO	C	0.15%	0.09%	0.09%
BA	F	0.13%	0.14%	0.13%
BAC	A	0.19%	0.56%	0.19%
BAH	F	0.14%	0.03%	0.03%
BALL	D	0.15%	0.03%	0.03%
BAX	D	0.14%	0.02%	0.02%
BDX	F	0.15%	0.13%	0.13%
BIIB	F	0.12%	0.04%	0.04%
BK	A	0.19%	0.09%	0.09%
BKNG	A	0.21%	0.22%	0.21%
BKR	B	0.2%	0.07%	0.07%
BLK	C	0.19%	0.27%	0.19%
BMY	B	0.19%	0.22%	0.19%
BR	A	0.17%	0.08%	0.08%
BRK.A	B	0.17%	1.47%	0.17%
BRO	B	0.17%	0.04%	0.04%
BSX	B	0.18%	0.26%	0.18%
BX	A	0.22%	0.36%	0.22%
C	A	0.18%	0.22%	0.18%
CAH	B	0.17%	0.05%	0.05%
CARR	D	0.17%	0.1%	0.1%
CAT	B	0.18%	0.34%	0.18%
CB	C	0.17%	0.21%	0.17%
CBRE	B	0.19%	0.06%	0.06%
CCI	D	0.15%	0.12%	0.12%
CCL	B	0.26%	0.04%	0.04%
CDNS	B	0.17%	0.13%	0.13%
CDW	F	0.12%	0.03%	0.03%
CEG	D	0.19%	0.12%	0.12%
CHD	B	0.17%	0.04%	0.04%
CHTR	C	0.17%	0.11%	0.11%
CI	F	0.15%	0.17%	0.15%
CL	D	0.14%	0.12%	0.12%
CLX	B	0.17%	0.03%	0.03%
CMCSA	B	0.17%	0.32%	0.17%
CME	A	0.17%	0.13%	0.13%
CMG	B	0.18%	0.11%	0.11%
CMI	A	0.19%	0.07%	0.07%
CNC	D	0.12%	0.07%	0.07%
COF	B	0.2%	0.11%	0.11%
COP	C	0.16%	0.24%	0.16%
COR	B	0.16%	0.08%	0.08%
COST	B	0.17%	0.72%	0.17%
CPAY	A	0.21%	0.03%	0.03%
CPRT	A	0.17%	0.09%	0.09%
CRM	B	0.2%	0.6%	0.2%
CRWD	B	0.21%	0.1%	0.1%
CSCO	B	0.18%	0.43%	0.18%
CSGP	D	0.15%	0.05%	0.05%
CSX	B	0.16%	0.06%	0.06%
CTAS	B	0.17%	0.14%	0.14%
CTRA	B	0.17%	0.03%	0.03%
CTSH	B	0.16%	0.06%	0.06%
CTVA	C	0.17%	0.07%	0.07%
CVS	D	0.15%	0.12%	0.12%
CVX	A	0.17%	0.49%	0.17%
D	C	0.16%	0.12%	0.12%
DAL	C	0.26%	0.06%	0.06%
DD	D	0.16%	0.06%	0.06%
DDOG	A	0.18%	0.05%	0.05%
DE	A	0.17%	0.17%	0.17%
DELL	C	0.19%	0.16%	0.16%
DFS	B	0.2%	0.06%	0.06%
DG	F	0.1%	0.02%	0.02%
DHI	D	0.14%	0.09%	0.09%
DHR	F	0.13%	0.28%	0.13%
DIS	B	0.2%	0.32%	0.2%
DLR	B	0.2%	0.09%	0.09%
DLTR	F	0.1%	0.02%	0.02%
DOV	A	0.17%	0.04%	0.04%
DOW	F	0.13%	0.08%	0.08%
DTE	C	0.16%	0.03%	0.03%
DUK	C	0.16%	0.14%	0.14%
DVN	F	0.14%	0.04%	0.04%
DXCM	D	0.16%	0.07%	0.07%
EA	A	0.18%	0.07%	0.07%
EBAY	D	0.17%	0.05%	0.05%
ECL	D	0.16%	0.16%	0.16%
ED	D	0.15%	0.09%	0.09%
EFX	F	0.13%	0.04%	0.04%
EIX	B	0.16%	0.04%	0.04%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.11%	0.17%	0.11%
EMR	A	0.2%	0.12%	0.12%
EOG	A	0.17%	0.16%	0.16%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.16%	0.06%	0.06%
ES	D	0.15%	0.03%	0.03%
ETN	A	0.19%	0.27%	0.19%
ETR	B	0.2%	0.04%	0.04%
EW	C	0.16%	0.09%	0.09%
EXC	C	0.16%	0.09%	0.09%
EXR	D	0.15%	0.05%	0.05%
F	C	0.17%	0.07%	0.07%
FANG	D	0.15%	0.05%	0.05%
FAST	B	0.19%	0.07%	0.07%
FCNCA	A	0.18%	0.03%	0.03%
FCX	D	0.16%	0.1%	0.1%
FDX	B	0.16%	0.15%	0.15%
FE	C	0.15%	0.03%	0.03%
FI	A	0.22%	0.21%	0.21%
FICO	B	0.2%	0.06%	0.06%
FIS	C	0.18%	0.08%	0.08%
FITB	A	0.18%	0.04%	0.04%
FTNT	C	0.19%	0.13%	0.13%
FTV	C	0.16%	0.04%	0.04%
GD	F	0.15%	0.16%	0.15%
GE	D	0.17%	0.34%	0.17%
GEHC	F	0.16%	0.06%	0.06%
GEV	B	0.29%	0.15%	0.15%
GGG	B	0.17%	0.02%	0.02%
GILD	C	0.18%	0.21%	0.18%
GIS	D	0.14%	0.06%	0.06%
GLW	B	0.18%	0.06%	0.06%
GM	B	0.19%	0.13%	0.13%
GOOGL	C	0.09%	3.38%	0.09%
GPC	D	0.14%	0.02%	0.02%
GPN	B	0.17%	0.04%	0.04%
GRMN	B	0.19%	0.06%	0.06%
GS	A	0.19%	0.32%	0.19%
GWW	B	0.19%	0.06%	0.06%
HAL	C	0.16%	0.04%	0.04%
HCA	F	0.14%	0.19%	0.14%
HD	A	0.17%	0.75%	0.17%
HEI	B	0.08%	0.04%	0.04%
HEI	B	0.11%	0.04%	0.04%
HES	B	0.17%	0.07%	0.07%
HIG	B	0.18%	0.05%	0.05%
HLT	A	0.19%	0.1%	0.1%
HON	B	0.18%	0.27%	0.18%
HPE	B	0.18%	0.04%	0.04%
HPQ	B	0.17%	0.05%	0.05%
HRL	D	0.14%	0.02%	0.02%
HSY	F	0.13%	0.09%	0.09%
HUM	C	0.12%	0.07%	0.07%
HWM	A	0.19%	0.06%	0.06%
IBM	C	0.17%	0.34%	0.17%
ICE	C	0.16%	0.15%	0.15%
IDXX	F	0.13%	0.06%	0.06%
ILMN	D	0.16%	0.04%	0.04%
INTC	D	0.18%	0.19%	0.18%
INTU	C	0.15%	0.35%	0.15%
INVH	D	0.15%	0.05%	0.05%
IQV	D	0.12%	0.06%	0.06%
IR	B	0.18%	0.06%	0.06%
IRM	D	0.17%	0.05%	0.05%
ISRG	A	0.18%	0.34%	0.18%
IT	C	0.17%	0.07%	0.07%
ITW	B	0.17%	0.17%	0.17%
JBHT	C	0.16%	0.03%	0.03%
JCI	C	0.19%	0.09%	0.09%
JNJ	D	0.15%	0.66%	0.15%
JPM	A	0.18%	1.23%	0.18%
K	A	0.16%	0.04%	0.04%
KDP	D	0.14%	0.05%	0.05%
KEYS	A	0.17%	0.04%	0.04%
KHC	F	0.14%	0.06%	0.06%
KLAC	D	0.12%	0.16%	0.12%
KMB	D	0.15%	0.07%	0.07%
KMI	A	0.21%	0.1%	0.1%
KO	D	0.14%	0.44%	0.14%
KR	B	0.18%	0.06%	0.06%
KVUE	A	0.17%	0.07%	0.07%
LEN	D	0.15%	0.07%	0.07%
LHX	C	0.17%	0.07%	0.07%
LIN	D	0.15%	0.39%	0.15%
LLY	F	0.12%	1.14%	0.12%
LMT	D	0.15%	0.22%	0.15%
LOW	D	0.17%	0.3%	0.17%
LRCX	F	0.12%	0.18%	0.12%
LULU	C	0.18%	0.06%	0.06%
LUV	C	0.19%	0.03%	0.03%
LVS	C	0.19%	0.06%	0.06%
LYB	F	0.13%	0.04%	0.04%
LYV	A	0.22%	0.04%	0.04%
MA	C	0.19%	0.77%	0.19%
MAR	B	0.19%	0.14%	0.14%
MCD	D	0.16%	0.38%	0.16%
MCHP	D	0.13%	0.06%	0.06%
MCK	B	0.18%	0.17%	0.17%
MCO	B	0.15%	0.14%	0.14%
MDLZ	F	0.14%	0.16%	0.14%
MDT	D	0.16%	0.2%	0.16%
MELI	D	0.15%	0.03%	0.03%
MET	A	0.2%	0.12%	0.12%
META	D	0.17%	2.22%	0.17%
MKC	D	0.15%	0.03%	0.03%
MKL	A	0.17%	0.02%	0.02%
MLM	B	0.17%	0.04%	0.04%
MMC	B	0.16%	0.2%	0.16%
MMM	D	0.16%	0.12%	0.12%
MNST	C	0.18%	0.1%	0.1%
MO	A	0.17%	0.16%	0.16%
MOH	F	0.13%	0.02%	0.02%
MPC	D	0.15%	0.14%	0.14%
MPWR	F	0.1%	0.03%	0.03%
MRK	F	0.13%	0.44%	0.13%
MRNA	F	0.07%	0.03%	0.03%
MS	A	0.21%	0.3%	0.21%
MSCI	C	0.17%	0.08%	0.08%
MSFT	F	0.15%	5.46%	0.15%
MSI	B	0.18%	0.13%	0.13%
MTB	A	0.21%	0.05%	0.05%
MTD	D	0.13%	0.04%	0.04%
MU	D	0.14%	0.18%	0.14%
NDAQ	A	0.18%	0.06%	0.06%
NEE	D	0.15%	0.26%	0.15%
NEM	D	0.13%	0.05%	0.05%
NFLX	A	0.2%	0.62%	0.2%
NKE	D	0.14%	0.17%	0.14%
NOC	D	0.15%	0.15%	0.15%
NOW	A	0.19%	0.38%	0.19%
NSC	B	0.17%	0.04%	0.04%
NUE	C	0.16%	0.06%	0.06%
NVDA	C	0.18%	6.24%	0.18%
NXPI	D	0.14%	0.09%	0.09%
O	D	0.15%	0.07%	0.07%
OC	A	0.19%	0.02%	0.02%
ODFL	B	0.17%	0.03%	0.03%
OKE	A	0.2%	0.07%	0.07%
ON	D	0.14%	0.05%	0.05%
ORCL	B	0.21%	0.5%	0.21%
ORLY	B	0.17%	0.16%	0.16%
OTIS	C	0.17%	0.1%	0.1%
OXY	D	0.14%	0.08%	0.08%
PANW	C	0.17%	0.2%	0.17%
PAYX	C	0.18%	0.13%	0.13%
PCAR	B	0.18%	0.14%	0.14%
PCG	A	0.18%	0.11%	0.11%
PEG	A	0.18%	0.06%	0.06%
PEP	F	0.14%	0.4%	0.14%
PFE	D	0.14%	0.27%	0.14%
PFG	D	0.17%	0.03%	0.03%
PG	A	0.16%	0.69%	0.16%
PGR	A	0.17%	0.3%	0.17%
PH	A	0.19%	0.13%	0.13%
PHM	D	0.16%	0.02%	0.02%
PKG	A	0.19%	0.04%	0.04%
PLD	D	0.15%	0.19%	0.15%
PLTR	B	0.31%	0.14%	0.14%
PM	B	0.17%	0.34%	0.17%
PNC	B	0.19%	0.13%	0.13%
POOL	C	0.16%	0.01%	0.01%
PPG	F	0.15%	0.04%	0.04%
PPL	B	0.17%	0.03%	0.03%
PRU	A	0.19%	0.07%	0.07%
PSA	D	0.16%	0.14%	0.14%
PSX	C	0.16%	0.1%	0.1%
PWR	A	0.2%	0.06%	0.06%
PYPL	B	0.19%	0.16%	0.16%
QCOM	F	0.15%	0.31%	0.15%
RCL	A	0.23%	0.09%	0.09%
REGN	F	0.1%	0.14%	0.1%
RMD	C	0.17%	0.04%	0.04%
ROK	B	0.17%	0.05%	0.05%
ROP	B	0.16%	0.09%	0.09%
ROST	C	0.15%	0.11%	0.11%
RSG	A	0.16%	0.11%	0.11%
RTX	C	0.16%	0.32%	0.16%
SBAC	D	0.16%	0.03%	0.03%
SBUX	A	0.17%	0.2%	0.17%
SCHW	B	0.19%	0.2%	0.19%
SHW	A	0.16%	0.21%	0.16%
SLB	C	0.15%	0.11%	0.11%
SNOW	C	0.16%	0.04%	0.04%
SNPS	B	0.15%	0.14%	0.14%
SO	D	0.16%	0.15%	0.15%
SOLV	C	0.18%	0.01%	0.01%
SPG	B	0.18%	0.09%	0.09%
SPGI	C	0.16%	0.28%	0.16%
SRE	A	0.18%	0.13%	0.13%
STE	F	0.14%	0.03%	0.03%
STT	A	0.18%	0.04%	0.04%
STZ	D	0.16%	0.07%	0.07%
SYK	C	0.18%	0.24%	0.18%
SYY	B	0.15%	0.06%	0.06%
T	A	0.18%	0.27%	0.18%
TDG	D	0.15%	0.08%	0.08%
TDY	B	0.18%	0.02%	0.02%
TFC	A	0.17%	0.1%	0.1%
TGT	F	0.17%	0.12%	0.12%
TJX	A	0.17%	0.25%	0.17%
TMO	F	0.13%	0.35%	0.13%
TMUS	B	0.18%	0.19%	0.18%
TRGP	B	0.23%	0.06%	0.06%
TROW	B	0.17%	0.04%	0.04%
TRV	B	0.19%	0.1%	0.1%
TSCO	D	0.16%	0.08%	0.08%
TSLA	B	0.25%	1.56%	0.25%
TSN	B	0.16%	0.03%	0.03%
TT	A	0.19%	0.15%	0.15%
TTD	B	0.18%	0.1%	0.1%
TTWO	A	0.19%	0.05%	0.05%
TXN	C	0.15%	0.33%	0.15%
UBER	D	0.15%	0.19%	0.15%
ULTA	F	0.14%	0.02%	0.02%
UNH	C	0.16%	0.97%	0.16%
UNP	C	0.15%	0.25%	0.15%
UPS	C	0.16%	0.17%	0.16%
URI	B	0.18%	0.06%	0.06%
USB	A	0.18%	0.13%	0.13%
V	A	0.2%	0.91%	0.2%
VICI	C	0.16%	0.05%	0.05%
VLO	C	0.16%	0.08%	0.08%
VLTO	D	0.15%	0.04%	0.04%
VMC	B	0.18%	0.05%	0.05%
VRSK	A	0.16%	0.11%	0.11%
VRSN	F	0.16%	0.03%	0.03%
VRTX	F	0.15%	0.21%	0.15%
VZ	C	0.16%	0.3%	0.16%
WAB	B	0.19%	0.05%	0.05%
WBA	F	0.12%	0.01%	0.01%
WBD	C	0.19%	0.03%	0.03%
WEC	A	0.17%	0.04%	0.04%
WELL	A	0.19%	0.18%	0.18%
WFC	A	0.21%	0.47%	0.21%
WM	A	0.16%	0.18%	0.16%
WMB	A	0.21%	0.11%	0.11%
WMT	A	0.18%	0.63%	0.18%
WST	C	0.16%	0.06%	0.06%
WTW	B	0.17%	0.05%	0.05%
WY	D	0.16%	0.03%	0.03%
XEL	A	0.18%	0.06%	0.06%
XOM	B	0.16%	0.97%	0.16%
XYL	D	0.14%	0.04%	0.04%
YUM	B	0.15%	0.06%	0.06%
ZBH	C	0.16%	0.03%	0.03%
ZTS	D	0.15%	0.14%	0.14%

EUSA Overweight 221 Positions Relative to DUBS

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
VST	B	0.31%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
AXON	A	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%
SYF	B	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	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%
EQT	B	0.21%
EXPE	B	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PNR	A	0.2%
DKNG	B	0.2%
TRMB	B	0.2%
AIZ	A	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
RBLX	C	0.2%
SNA	A	0.2%
KKR	A	0.2%
MRVL	B	0.2%
NET	B	0.19%
CINF	A	0.19%
ROKU	D	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
LNG	B	0.19%
FFIV	B	0.19%
CNP	B	0.19%
HUBB	B	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
SW	A	0.19%
RF	A	0.19%
IEX	B	0.18%
ZBRA	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
ATO	A	0.18%
WSO	A	0.18%
TAP	C	0.18%
ACM	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MDB	C	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
KEY	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
FDS	B	0.18%
GEN	B	0.18%
TW	A	0.18%
NRG	B	0.18%
NI	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
UDR	B	0.17%
REG	B	0.17%
MANH	D	0.17%
HST	C	0.17%
FNF	B	0.17%
KNX	B	0.17%
WRB	A	0.17%
NWSA	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
DVA	B	0.17%
VEEV	C	0.17%
HSIC	B	0.17%
H	B	0.17%
PTC	A	0.17%
BLDR	D	0.17%
CSL	C	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
CHRW	C	0.17%
LII	A	0.17%
L	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%
DOC	D	0.16%
CBOE	B	0.16%
CTLT	B	0.16%
ELS	C	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
WSM	B	0.16%
OMC	C	0.16%
BIO	D	0.16%
CPT	B	0.16%
WDC	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
COO	D	0.16%
BBY	D	0.16%
WAT	B	0.16%
FWONK	B	0.16%
DT	C	0.16%
NLY	C	0.16%
DPZ	C	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%
TYL	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
LDOS	C	0.16%
ESS	B	0.16%
SJM	D	0.15%
BBWI	D	0.15%
TXT	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
PINS	D	0.15%
KMX	B	0.15%
PARA	C	0.15%
BSY	D	0.15%
MOS	F	0.15%
ACI	C	0.15%
SUI	D	0.15%
STX	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
BEN	C	0.15%
RPRX	D	0.15%
WPC	D	0.15%
TEL	B	0.15%
HOLX	D	0.15%
EQH	B	0.15%
FERG	B	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
UHS	D	0.14%
CPB	D	0.14%
AOS	F	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
J	F	0.14%
DKS	C	0.14%
ERIE	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
JNPR	F	0.14%
UHAL	D	0.14%
TECH	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
PSTG	D	0.13%
TFX	F	0.13%
MTCH	D	0.13%
ALNY	D	0.13%
FSLR	F	0.13%
AKAM	D	0.13%
FOXA	B	0.12%
OKTA	C	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
APA	D	0.12%
TER	D	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HII	D	0.11%
BMRN	D	0.1%
CE	F	0.09%
QRVO	F	0.09%
ENPH	F	0.08%
GOOG	C	0.08%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 6 Positions Relative to DUBS

Symbol	Grade	Weight
NU	C	-0.12%
SCCO	F	-0.09%
UAL	A	-0.04%
LECO	B	-0.01%
CASY	A	-0.01%
KLG	C	-0.0%