EUSA vs. FLCV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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

$99.58

Average Daily Volume

48,318

Number of Holdings *

591

* may have additional holdings in another (foreign) market
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

2,095

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period EUSA FLCV
30 Days 2.58% 2.79%
60 Days 6.96% 8.31%
90 Days 9.65% 10.96%
12 Months 31.72%
89 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in FLCV Overlap
ABBV D 0.16% 2.79% 0.16%
ABT C 0.16% 0.83% 0.16%
ACGL D 0.15% 0.06% 0.06%
ADP A 0.18% 0.5% 0.18%
AMGN F 0.15% 0.63% 0.15%
AMP A 0.2% 2.53% 0.2%
AON A 0.18% 0.96% 0.18%
APP B 0.52% 1.05% 0.52%
BIIB F 0.13% 0.42% 0.13%
BK B 0.19% 1.47% 0.19%
BRK.A B 0.17% 0.78% 0.17%
CAH A 0.17% 0.47% 0.17%
CAT C 0.18% 0.89% 0.18%
CEG D 0.2% 0.34% 0.2%
CI D 0.15% 0.3% 0.15%
CL F 0.14% 1.29% 0.14%
CMCSA B 0.17% 0.81% 0.17%
CNC F 0.12% 0.49% 0.12%
CVX B 0.17% 0.89% 0.17%
DIS B 0.17% 0.24% 0.17%
DVN F 0.14% 0.71% 0.14%
EA A 0.17% 1.21% 0.17%
EBAY C 0.17% 0.4% 0.17%
ED D 0.15% 0.66% 0.15%
ELV F 0.12% 0.48% 0.12%
EOG A 0.16% 1.48% 0.16%
EXC C 0.16% 1.68% 0.16%
FI A 0.21% 0.34% 0.21%
FNF C 0.16% 0.17% 0.16%
FTNT B 0.19% 1.63% 0.19%
GDDY A 0.17% 2.33% 0.17%
GE C 0.17% 0.33% 0.17%
GEV B 0.29% 1.86% 0.29%
GILD C 0.2% 1.77% 0.2%
GLPI D 0.16% 0.17% 0.16%
GM A 0.19% 0.04% 0.04%
HCA D 0.15% 0.11% 0.11%
HIG C 0.18% 1.03% 0.18%
HPE B 0.18% 1.27% 0.18%
HUM D 0.13% 0.48% 0.13%
ICE D 0.15% 0.91% 0.15%
ILMN C 0.18% 1.05% 0.18%
INCY B 0.2% 0.97% 0.2%
JNJ D 0.15% 2.51% 0.15%
JPM B 0.17% 0.93% 0.17%
KMB F 0.15% 1.76% 0.15%
KR A 0.18% 1.24% 0.18%
LNG B 0.18% 1.33% 0.18%
MCD C 0.16% 0.2% 0.16%
MMM C 0.16% 0.04% 0.04%
MPC D 0.14% 0.69% 0.14%
MRK F 0.14% 0.36% 0.14%
NEM F 0.14% 0.78% 0.14%
NOC C 0.16% 0.17% 0.16%
NTAP D 0.15% 0.14% 0.14%
NTRS A 0.19% 1.09% 0.19%
NUE C 0.17% 0.58% 0.17%
OMC B 0.17% 0.34% 0.17%
OTIS C 0.17% 1.47% 0.17%
PAYC B 0.22% 0.12% 0.12%
PEP D 0.15% 0.71% 0.15%
PFG C 0.17% 0.13% 0.13%
PGR A 0.17% 1.45% 0.17%
PM C 0.17% 2.74% 0.17%
PNR A 0.19% 0.26% 0.19%
PPG F 0.16% 1.55% 0.16%
PRU B 0.18% 2.52% 0.18%
PSX D 0.15% 0.5% 0.15%
QCOM F 0.15% 0.89% 0.15%
RCL A 0.22% 0.87% 0.22%
SBAC D 0.16% 1.17% 0.16%
STT B 0.18% 1.45% 0.18%
T A 0.18% 0.62% 0.18%
TAP B 0.17% 0.27% 0.17%
TDG B 0.16% 1.14% 0.16%
TFX F 0.13% 0.35% 0.13%
TGT C 0.16% 0.03% 0.03%
TJX B 0.16% 0.4% 0.16%
TRV B 0.18% 1.79% 0.18%
TT A 0.18% 1.24% 0.18%
UNH B 0.17% 1.24% 0.17%
UNP C 0.15% 1.25% 0.15%
VLTO C 0.15% 2.34% 0.15%
VST B 0.28% 0.53% 0.28%
WEC B 0.16% 0.52% 0.16%
WFC A 0.2% 0.82% 0.2%
WM A 0.17% 1.08% 0.17%
ZM B 0.21% 1.12% 0.21%
ZTS D 0.15% 0.38% 0.15%
EUSA Overweight 502 Positions Relative to FLCV
Symbol Grade Weight
MSTR B 0.32%
PLTR B 0.28%
VRT B 0.26%
TPL B 0.26%
CCL A 0.25%
TOST A 0.25%
AXON B 0.25%
TEAM B 0.24%
TWLO A 0.24%
HOOD B 0.24%
DAL A 0.24%
APO B 0.24%
TSLA B 0.23%
PODD B 0.23%
DAY C 0.23%
RJF A 0.22%
SYF B 0.22%
DOCU B 0.22%
EME B 0.22%
LPLA B 0.22%
BKNG A 0.21%
LW C 0.21%
COF B 0.21%
FICO B 0.21%
BX A 0.21%
CPAY A 0.21%
Z B 0.21%
DASH A 0.21%
ORCL A 0.21%
HUBS B 0.21%
EXPE B 0.21%
MRVL B 0.21%
TRGP B 0.21%
COIN B 0.21%
INTC C 0.2%
HUBB B 0.2%
WAB A 0.2%
LYV B 0.2%
SNAP C 0.2%
BKR B 0.2%
WMB B 0.2%
JBL C 0.2%
EXE A 0.2%
ETR B 0.2%
KKR B 0.2%
HBAN B 0.2%
RBLX B 0.2%
IOT B 0.2%
STLD B 0.2%
TRMB B 0.2%
KMI B 0.2%
MTB B 0.2%
SNA A 0.2%
DFS B 0.2%
MS A 0.2%
CG C 0.2%
LDOS B 0.2%
PAYX B 0.19%
ROKU C 0.19%
AIZ A 0.19%
HWM A 0.19%
PH A 0.19%
LUV B 0.19%
KEYS C 0.19%
NOW A 0.19%
ARES B 0.19%
JKHY C 0.19%
OC A 0.19%
GLW C 0.19%
BLK B 0.19%
ALB B 0.19%
FIS B 0.19%
VMC B 0.19%
FLUT A 0.19%
JCI A 0.19%
SEIC A 0.19%
PCAR B 0.19%
VEEV B 0.19%
RF B 0.19%
BAH C 0.19%
DELL B 0.19%
GS B 0.19%
ADSK A 0.19%
IP C 0.19%
SOLV D 0.19%
PKG B 0.19%
GRMN A 0.19%
SW C 0.19%
FFIV A 0.19%
DLR C 0.19%
CBRE A 0.19%
MET C 0.19%
TTD B 0.19%
V A 0.19%
URI B 0.19%
OKE A 0.19%
MA B 0.19%
FAST A 0.19%
ETN A 0.19%
LVS C 0.19%
EQT B 0.19%
CRM B 0.19%
GWW B 0.19%
CRWD B 0.19%
EMR A 0.19%
PWR B 0.19%
MAR A 0.19%
NDAQ A 0.18%
NSC B 0.18%
VTRS B 0.18%
DOV A 0.18%
BRO A 0.18%
LOW B 0.18%
SRE A 0.18%
CSL B 0.18%
BSX A 0.18%
IT A 0.18%
RMD C 0.18%
C A 0.18%
ANET C 0.18%
ODFL B 0.18%
NI A 0.18%
CHTR B 0.18%
AZPN A 0.18%
WTW A 0.18%
TRU D 0.18%
IEX B 0.18%
SPG B 0.18%
CFG B 0.18%
TW C 0.18%
LHX A 0.18%
TTWO A 0.18%
SCHW A 0.18%
ABNB C 0.18%
AXP B 0.18%
AFL C 0.18%
MDB C 0.18%
APD B 0.18%
NFLX A 0.18%
WAT A 0.18%
FDS A 0.18%
CTAS A 0.18%
IR A 0.18%
CSCO A 0.18%
ACM B 0.18%
RS B 0.18%
KEY B 0.18%
DKNG B 0.18%
BIO C 0.18%
AME A 0.18%
NVDA B 0.18%
MNST B 0.18%
USB A 0.18%
CINF A 0.18%
AMZN A 0.18%
ZBRA A 0.18%
MLM B 0.18%
FITB A 0.18%
GEN A 0.18%
EPAM B 0.18%
CNP B 0.18%
RPM A 0.18%
TDY A 0.18%
BAC A 0.18%
HLT A 0.18%
SQ B 0.18%
PYPL A 0.18%
WBD B 0.18%
WELL B 0.18%
MSI B 0.18%
NRG B 0.18%
TMUS A 0.18%
PNC B 0.18%
MKTX C 0.18%
CRH B 0.18%
CMI A 0.18%
UTHR B 0.18%
LULU C 0.18%
BXP D 0.18%
NVR D 0.17%
HPQ B 0.17%
CCK D 0.17%
LH A 0.17%
PANW A 0.17%
DD D 0.17%
CRL C 0.17%
CTSH A 0.17%
CDNS B 0.17%
VRTX B 0.17%
WRB B 0.17%
AIG B 0.17%
MO A 0.17%
TXN C 0.17%
CME A 0.17%
PHM D 0.17%
CSX B 0.17%
CPRT A 0.17%
POOL D 0.17%
COO D 0.17%
BR A 0.17%
DDOG B 0.17%
MKL A 0.17%
FCX F 0.17%
DPZ C 0.17%
TFC B 0.17%
ORLY A 0.17%
TYL B 0.17%
WDC D 0.17%
CLX A 0.17%
WST B 0.17%
AVB A 0.17%
COST B 0.17%
ALLE D 0.17%
SHW A 0.17%
BLDR D 0.17%
NDSN B 0.17%
GGG B 0.17%
DRI B 0.17%
EVRG A 0.17%
TROW B 0.17%
HON B 0.17%
CTVA C 0.17%
NWSA B 0.17%
PEG C 0.17%
SYK A 0.17%
AEE A 0.17%
L A 0.17%
IBM C 0.17%
CHRW A 0.17%
TSCO C 0.17%
H B 0.17%
FCNCA B 0.17%
WDAY B 0.17%
KVUE B 0.17%
HST C 0.17%
HD B 0.17%
ALL A 0.17%
EQIX B 0.17%
MANH C 0.17%
PTC B 0.17%
ATO A 0.17%
VTR C 0.17%
IRM D 0.17%
WYNN F 0.17%
APH B 0.17%
AVGO C 0.17%
BMY B 0.17%
JBHT B 0.17%
CNH D 0.17%
ISRG A 0.17%
PCG A 0.17%
LII B 0.17%
CARR C 0.17%
NET B 0.17%
AFG A 0.17%
DECK B 0.17%
KIM A 0.17%
WSO A 0.17%
ITW A 0.17%
KNX B 0.17%
META B 0.17%
XEL A 0.17%
WMT A 0.17%
CMG B 0.17%
MCK A 0.17%
MSFT C 0.16%
EXR D 0.16%
EQH B 0.16%
WCN A 0.16%
MCO C 0.16%
ADI F 0.16%
LEN D 0.16%
CMS C 0.16%
ZS B 0.16%
BURL C 0.16%
DUK D 0.16%
TXT C 0.16%
EXPD D 0.16%
ELS C 0.16%
CTLT D 0.16%
LIN D 0.16%
YUM B 0.16%
K A 0.16%
JNPR D 0.16%
ROL B 0.16%
SNPS B 0.16%
PARA C 0.16%
CPT C 0.16%
FERG B 0.16%
SPGI C 0.16%
WTRG C 0.16%
EQR C 0.16%
SSNC C 0.16%
LNT C 0.16%
LMT C 0.16%
UHAL C 0.16%
DVA C 0.16%
STX D 0.16%
MDT D 0.16%
SYY B 0.16%
RVTY C 0.16%
INTU A 0.16%
ROP A 0.16%
TEL B 0.16%
UPS C 0.16%
VRSN C 0.16%
MRO B 0.16%
MMC C 0.16%
FBIN F 0.16%
PSA C 0.16%
ROK B 0.16%
D D 0.16%
CTRA B 0.16%
GEHC F 0.16%
ECL C 0.16%
OVV C 0.16%
FWONK A 0.16%
CSGP D 0.16%
SO D 0.16%
MOS D 0.16%
HES C 0.16%
RSG A 0.16%
NLY C 0.16%
ULTA C 0.16%
MAA C 0.16%
CHD B 0.16%
CB C 0.16%
MU D 0.16%
GPN B 0.16%
F C 0.16%
AJG A 0.16%
EMN D 0.16%
COR A 0.16%
GD A 0.16%
PPL A 0.16%
CF B 0.16%
XOM B 0.16%
TECH B 0.16%
ANSS B 0.16%
BBY D 0.16%
UDR C 0.16%
MSCI B 0.16%
REG A 0.16%
DE D 0.16%
RTX C 0.16%
SBUX B 0.16%
ACN C 0.16%
DGX A 0.16%
DOC C 0.16%
WY F 0.16%
DT C 0.16%
VRSK A 0.16%
FTV D 0.16%
ESS C 0.16%
MAS D 0.16%
SWK F 0.15%
PLD D 0.15%
AMAT F 0.15%
MDLZ F 0.15%
ENTG D 0.15%
XYL D 0.15%
KHC F 0.15%
SUI D 0.15%
DHI F 0.15%
BEN C 0.15%
IFF F 0.15%
HRL F 0.15%
MELI D 0.15%
CVS F 0.15%
LKQ D 0.15%
MGM D 0.15%
STE F 0.15%
ALGN F 0.15%
ACI C 0.15%
KMX C 0.15%
MOH F 0.15%
WSM F 0.15%
AMD F 0.15%
INVH D 0.15%
AMCR D 0.15%
BALL D 0.15%
AMH C 0.15%
O D 0.15%
CBOE D 0.15%
TTC F 0.15%
SJM F 0.15%
TSN C 0.15%
EW D 0.15%
CCI F 0.15%
BAX F 0.15%
AZO C 0.15%
HAL C 0.15%
AWK D 0.15%
IPG F 0.15%
DXCM C 0.15%
FE D 0.15%
STZ D 0.15%
ZBH C 0.15%
DTE D 0.15%
RPRX F 0.15%
AVY F 0.15%
WPC F 0.15%
NEE D 0.15%
FANG D 0.15%
ROST F 0.15%
VLO D 0.15%
A F 0.15%
J B 0.15%
HOLX D 0.15%
HSIC F 0.15%
BSY F 0.15%
EG D 0.15%
BDX D 0.15%
PG C 0.15%
UBER F 0.15%
AAPL C 0.15%
SLB C 0.15%
MKC D 0.15%
FDX B 0.15%
ARE F 0.15%
AEP D 0.15%
ALNY D 0.15%
VICI D 0.15%
VZ C 0.15%
COP C 0.15%
EIX C 0.15%
AKAM F 0.14%
IDXX D 0.14%
LLY F 0.14%
DINO D 0.14%
LRCX F 0.14%
FSLR F 0.14%
ADBE C 0.14%
HSY D 0.14%
EXAS F 0.14%
GPC D 0.14%
ADM F 0.14%
AVTR F 0.14%
BA F 0.14%
DOW F 0.14%
CHRD F 0.14%
IQV F 0.14%
LYB F 0.14%
OXY D 0.14%
CDW F 0.14%
TMO F 0.14%
DHR F 0.14%
NKE F 0.14%
MCHP F 0.14%
ALLY C 0.14%
MTD F 0.14%
DKS F 0.14%
AMT F 0.14%
EFX D 0.14%
CPB F 0.14%
BBWI C 0.14%
BG D 0.14%
UHS D 0.14%
SNOW C 0.14%
KO F 0.14%
ERIE F 0.14%
GIS F 0.14%
KDP D 0.14%
WLK F 0.14%
PFE F 0.14%
AOS F 0.14%
CAG F 0.14%
NXPI F 0.14%
PINS F 0.14%
ES D 0.14%
ON F 0.14%
RIVN D 0.13%
APTV D 0.13%
MTCH F 0.13%
TER F 0.13%
SWKS F 0.13%
MPWR F 0.13%
NBIX C 0.13%
WBA D 0.13%
KLAC F 0.13%
PSTG D 0.13%
HII D 0.12%
APA F 0.12%
AES F 0.12%
OKTA C 0.12%
REGN F 0.11%
EL F 0.11%
BMRN F 0.11%
CELH F 0.11%
FOXA A 0.11%
DLTR F 0.1%
DG F 0.1%
QRVO F 0.1%
HEI B 0.1%
CE F 0.1%
GOOGL B 0.09%
ENPH F 0.09%
GOOG B 0.08%
MRNA F 0.08%
HEI B 0.07%
FOX A 0.06%
SMCI F 0.06%
EUSA Underweight 21 Positions Relative to FLCV
Symbol Grade Weight
IBKR A -1.96%
ALSN A -1.37%
KRC C -1.28%
NTNX B -1.21%
SLG C -1.15%
SN C -1.1%
BERY C -1.02%
GAP B -0.95%
ELAN D -0.71%
PVH C -0.7%
BPOP C -0.63%
AAP D -0.59%
FMC F -0.58%
MAN F -0.53%
CRBG C -0.48%
DXC B -0.27%
XRAY F -0.25%
AGCO F -0.17%
FTI B -0.07%
DTM B -0.06%
UAL B -0.03%
Compare ETFs