EUSA vs. ILCB ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Morningstar U.S. Equity ETF (ILCB)

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

$89.75

Average Daily Volume

37,369

Number of Holdings ^*

598

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.92

Average Daily Volume

14,917

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ILCB
30 Days	2.38%	4.13%
60 Days	0.97%	6.70%
90 Days	3.27%	8.78%
12 Months	13.50%	26.27%

572 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ILCB	Overlap
A	D	0.14%	0.08%	0.08%
AAPL	B	0.2%	6.56%	0.2%
ABBV	B	0.17%	0.59%	0.17%
ABNB	D	0.18%	0.13%	0.13%
ABT	D	0.17%	0.36%	0.17%
ACGL	D	0.17%	0.07%	0.07%
ACI	F	0.17%	0.02%	0.02%
ACM	D	0.16%	0.02%	0.02%
ACN	D	0.17%	0.39%	0.17%
ADBE	C	0.2%	0.52%	0.2%
ADI	B	0.18%	0.23%	0.18%
ADM	C	0.17%	0.06%	0.06%
ADP	F	0.16%	0.2%	0.16%
ADSK	C	0.19%	0.11%	0.11%
AEE	C	0.16%	0.04%	0.04%
AEP	C	0.16%	0.09%	0.09%
AES	D	0.14%	0.03%	0.03%
AFG	D	0.16%	0.02%	0.02%
AFL	A	0.19%	0.09%	0.09%
AIG	C	0.17%	0.1%	0.1%
AJG	A	0.18%	0.12%	0.12%
AKAM	D	0.16%	0.03%	0.03%
ALB	F	0.13%	0.02%	0.02%
ALGN	F	0.16%	0.04%	0.04%
ALL	D	0.16%	0.09%	0.09%
ALLE	C	0.16%	0.02%	0.02%
ALLY	A	0.18%	0.02%	0.02%
ALNY	A	0.28%	0.06%	0.06%
AMAT	C	0.19%	0.41%	0.19%
AMCR	D	0.16%	0.03%	0.03%
AMD	C	0.17%	0.54%	0.17%
AME	C	0.17%	0.08%	0.08%
AMGN	B	0.17%	0.34%	0.17%
AMH	C	0.17%	0.03%	0.03%
AMP	B	0.17%	0.09%	0.09%
AMT	B	0.17%	0.19%	0.17%
AMZN	C	0.18%	3.81%	0.18%
ANET	C	0.2%	0.19%	0.19%
ANSS	C	0.17%	0.06%	0.06%
AON	C	0.17%	0.13%	0.13%
AOS	C	0.16%	0.02%	0.02%
APA	D	0.16%	0.02%	0.02%
APD	D	0.16%	0.12%	0.12%
APH	B	0.17%	0.17%	0.17%
APO	A	0.18%	0.1%	0.1%
APP	C	0.18%	0.04%	0.04%
APTV	F	0.14%	0.04%	0.04%
ARE	B	0.16%	0.04%	0.04%
ARES	C	0.17%	0.05%	0.05%
ATO	B	0.16%	0.03%	0.03%
AVB	C	0.17%	0.06%	0.06%
AVGO	B	0.21%	1.61%	0.21%
AVTR	D	0.14%	0.03%	0.03%
AVY	D	0.16%	0.04%	0.04%
AWK	C	0.16%	0.05%	0.05%
AXON	D	0.18%	0.04%	0.04%
AXP	B	0.17%	0.28%	0.17%
AZO	C	0.17%	0.1%	0.1%
AZPN	F	0.15%	0.01%	0.01%
BA	D	0.17%	0.23%	0.17%
BAC	A	0.18%	0.57%	0.18%
BAH	B	0.17%	0.04%	0.04%
BALL	D	0.14%	0.04%	0.04%
BAX	D	0.16%	0.03%	0.03%
BBY	B	0.19%	0.03%	0.03%
BDX	F	0.17%	0.14%	0.14%
BEN	D	0.16%	0.01%	0.01%
BG	B	0.18%	0.03%	0.03%
BIIB	C	0.17%	0.07%	0.07%
BK	A	0.18%	0.09%	0.09%
BKNG	C	0.18%	0.27%	0.18%
BKR	B	0.18%	0.07%	0.07%
BLDR	F	0.14%	0.03%	0.03%
BLK	B	0.16%	0.24%	0.16%
BMRN	C	0.18%	0.03%	0.03%
BMY	F	0.16%	0.17%	0.16%
BR	B	0.17%	0.05%	0.05%
BRK.A	C	0.18%	1.5%	0.18%
BRO	B	0.17%	0.05%	0.05%
BSX	B	0.17%	0.23%	0.17%
BSY	F	0.15%	0.01%	0.01%
BURL	A	0.21%	0.03%	0.03%
BX	B	0.16%	0.18%	0.16%
BXP	B	0.17%	0.02%	0.02%
C	B	0.17%	0.25%	0.17%
CAG	F	0.16%	0.03%	0.03%
CAH	F	0.17%	0.05%	0.05%
CARR	B	0.16%	0.11%	0.11%
CAT	D	0.16%	0.33%	0.16%
CB	D	0.17%	0.21%	0.17%
CBRE	B	0.16%	0.06%	0.06%
CCI	C	0.16%	0.09%	0.09%
CCK	D	0.14%	0.02%	0.02%
CCL	C	0.18%	0.04%	0.04%
CDNS	C	0.18%	0.18%	0.18%
CDW	D	0.16%	0.06%	0.06%
CE	D	0.15%	0.03%	0.03%
CEG	C	0.16%	0.14%	0.14%
CELH	F	0.1%	0.02%	0.02%
CF	F	0.15%	0.03%	0.03%
CFG	A	0.17%	0.03%	0.03%
CG	C	0.16%	0.02%	0.02%
CHD	D	0.17%	0.05%	0.05%
CHK	D	0.16%	0.02%	0.02%
CHTR	D	0.19%	0.06%	0.06%
CI	D	0.17%	0.19%	0.17%
CINF	B	0.17%	0.04%	0.04%
CL	B	0.17%	0.16%	0.16%
CLX	D	0.17%	0.03%	0.03%
CMCSA	F	0.17%	0.31%	0.17%
CME	D	0.16%	0.15%	0.15%
CMG	D	0.16%	0.17%	0.16%
CMI	C	0.16%	0.08%	0.08%
CMS	D	0.16%	0.04%	0.04%
CNC	D	0.15%	0.07%	0.07%
CNH	F	0.15%	0.02%	0.02%
CNP	D	0.17%	0.04%	0.04%
COF	C	0.17%	0.11%	0.11%
COIN	D	0.17%	0.09%	0.09%
COO	D	0.15%	0.04%	0.04%
COP	D	0.16%	0.28%	0.16%
COR	D	0.18%	0.08%	0.08%
COST	C	0.18%	0.79%	0.18%
CPAY	C	0.17%	0.04%	0.04%
CPB	B	0.17%	0.02%	0.02%
CPRT	B	0.17%	0.1%	0.1%
CPT	B	0.17%	0.02%	0.02%
CRH	C	0.16%	0.1%	0.1%
CRL	D	0.15%	0.02%	0.02%
CRM	F	0.16%	0.5%	0.16%
CRWD	C	0.19%	0.18%	0.18%
CSCO	D	0.17%	0.39%	0.17%
CSGP	F	0.15%	0.06%	0.06%
CSL	B	0.17%	0.04%	0.04%
CSX	C	0.17%	0.13%	0.13%
CTAS	B	0.17%	0.13%	0.13%
CTRA	D	0.17%	0.04%	0.04%
CTSH	C	0.17%	0.07%	0.07%
CTVA	D	0.16%	0.07%	0.07%
CVS	F	0.17%	0.15%	0.15%
CVX	D	0.17%	0.55%	0.17%
D	C	0.15%	0.08%	0.08%
DAL	D	0.16%	0.06%	0.06%
DASH	F	0.16%	0.07%	0.07%
DAY	F	0.14%	0.02%	0.02%
DD	B	0.17%	0.07%	0.07%
DDOG	C	0.18%	0.08%	0.08%
DE	F	0.16%	0.19%	0.16%
DECK	D	0.18%	0.05%	0.05%
DELL	C	0.17%	0.08%	0.08%
DFS	B	0.18%	0.07%	0.07%
DG	D	0.15%	0.06%	0.06%
DGX	B	0.17%	0.03%	0.03%
DHI	C	0.15%	0.08%	0.08%
DHR	D	0.15%	0.33%	0.15%
DINO	F	0.16%	0.02%	0.02%
DIS	F	0.16%	0.37%	0.16%
DKNG	F	0.15%	0.04%	0.04%
DKS	C	0.18%	0.02%	0.02%
DLR	B	0.18%	0.1%	0.1%
DLTR	F	0.16%	0.04%	0.04%
DOC	B	0.17%	0.03%	0.03%
DOCU	D	0.15%	0.02%	0.02%
DOV	C	0.16%	0.05%	0.05%
DOW	F	0.15%	0.08%	0.08%
DPZ	D	0.17%	0.04%	0.04%
DRI	F	0.17%	0.04%	0.04%
DT	F	0.16%	0.03%	0.03%
DTE	C	0.16%	0.05%	0.05%
DUK	B	0.16%	0.16%	0.16%
DVA	C	0.17%	0.01%	0.01%
DVN	D	0.17%	0.06%	0.06%
DXCM	D	0.14%	0.09%	0.09%
EA	B	0.18%	0.07%	0.07%
EBAY	B	0.17%	0.05%	0.05%
ECL	A	0.17%	0.12%	0.12%
ED	D	0.16%	0.06%	0.06%
EFX	C	0.17%	0.06%	0.06%
EG	C	0.16%	0.03%	0.03%
EIX	C	0.16%	0.06%	0.06%
EL	F	0.14%	0.05%	0.05%
ELS	C	0.17%	0.02%	0.02%
ELV	C	0.17%	0.25%	0.17%
EME	D	0.16%	0.04%	0.04%
EMN	D	0.17%	0.02%	0.02%
EMR	B	0.16%	0.13%	0.13%
ENPH	F	0.15%	0.03%	0.03%
ENTG	B	0.18%	0.04%	0.04%
EOG	B	0.16%	0.15%	0.15%
EPAM	F	0.16%	0.02%	0.02%
EQH	A	0.18%	0.03%	0.03%
EQIX	C	0.16%	0.15%	0.15%
EQR	C	0.17%	0.05%	0.05%
EQT	D	0.15%	0.03%	0.03%
ERIE	D	0.16%	0.02%	0.02%
ES	C	0.16%	0.04%	0.04%
ESS	B	0.17%	0.04%	0.04%
ETN	C	0.16%	0.26%	0.16%
ETR	D	0.16%	0.05%	0.05%
EVRG	C	0.16%	0.02%	0.02%
EW	B	0.17%	0.11%	0.11%
EXAS	F	0.14%	0.02%	0.02%
EXC	D	0.15%	0.07%	0.07%
EXPD	B	0.18%	0.04%	0.04%
EXPE	C	0.19%	0.03%	0.03%
EXR	B	0.18%	0.07%	0.07%
F	B	0.18%	0.1%	0.1%
FANG	B	0.18%	0.07%	0.07%
FAST	D	0.16%	0.07%	0.07%
FCNCA	B	0.17%	0.04%	0.04%
FCX	C	0.16%	0.15%	0.15%
FDS	D	0.16%	0.03%	0.03%
FDX	B	0.2%	0.14%	0.14%
FE	C	0.16%	0.04%	0.04%
FERG	D	0.15%	0.08%	0.08%
FFIV	C	0.17%	0.02%	0.02%
FI	C	0.17%	0.18%	0.17%
FICO	A	0.19%	0.08%	0.08%
FIS	C	0.17%	0.09%	0.09%
FITB	B	0.17%	0.05%	0.05%
FNF	C	0.14%	0.03%	0.03%
FOX	A	0.06%	0.01%	0.01%
FOXA	A	0.12%	0.02%	0.02%
FSLR	D	0.19%	0.05%	0.05%
FTNT	D	0.17%	0.08%	0.08%
FTV	D	0.16%	0.05%	0.05%
FWONK	B	0.17%	0.03%	0.03%
GD	D	0.16%	0.13%	0.13%
GDDY	C	0.18%	0.04%	0.04%
GE	D	0.17%	0.37%	0.17%
GEHC	C	0.16%	0.06%	0.06%
GEN	B	0.17%	0.03%	0.03%
GEV	B	0.18%	0.1%	0.1%
GGG	D	0.16%	0.03%	0.03%
GILD	C	0.17%	0.17%	0.17%
GIS	D	0.15%	0.07%	0.07%
GLPI	B	0.16%	0.02%	0.02%
GLW	B	0.18%	0.06%	0.06%
GM	B	0.18%	0.11%	0.11%
GOOG	C	0.09%	2.01%	0.09%
GOOGL	C	0.1%	2.24%	0.1%
GPC	D	0.15%	0.04%	0.04%
GPN	F	0.16%	0.05%	0.05%
GRMN	C	0.16%	0.05%	0.05%
GS	A	0.17%	0.31%	0.17%
GWW	D	0.16%	0.08%	0.08%
HAL	F	0.16%	0.06%	0.06%
HBAN	C	0.16%	0.04%	0.04%
HCA	D	0.17%	0.13%	0.13%
HD	C	0.17%	0.68%	0.17%
HEI	B	0.1%	0.02%	0.02%
HEI	B	0.1%	0.03%	0.03%
HEI	B	0.08%	0.03%	0.03%
HEI	B	0.08%	0.02%	0.02%
HES	D	0.16%	0.09%	0.09%
HIG	C	0.18%	0.06%	0.06%
HII	D	0.17%	0.02%	0.02%
HLT	B	0.18%	0.11%	0.11%
HOLX	B	0.17%	0.04%	0.04%
HON	B	0.18%	0.28%	0.18%
HOOD	C	0.19%	0.02%	0.02%
HPE	B	0.2%	0.05%	0.05%
HPQ	C	0.18%	0.07%	0.07%
HRL	F	0.14%	0.02%	0.02%
HST	D	0.16%	0.03%	0.03%
HSY	D	0.15%	0.06%	0.06%
HUBB	D	0.16%	0.04%	0.04%
HUBS	F	0.17%	0.06%	0.06%
HUM	D	0.17%	0.09%	0.09%
HWM	D	0.16%	0.07%	0.07%
IBM	C	0.17%	0.33%	0.17%
ICE	A	0.17%	0.17%	0.17%
IDXX	D	0.16%	0.08%	0.08%
IEX	D	0.15%	0.03%	0.03%
IFF	B	0.16%	0.05%	0.05%
ILMN	D	0.17%	0.03%	0.03%
INCY	B	0.17%	0.02%	0.02%
INTC	D	0.17%	0.27%	0.17%
INTU	C	0.17%	0.38%	0.17%
INVH	C	0.17%	0.04%	0.04%
IP	C	0.18%	0.03%	0.03%
IPG	F	0.16%	0.02%	0.02%
IQV	D	0.15%	0.08%	0.08%
IR	B	0.16%	0.08%	0.08%
IRM	B	0.19%	0.06%	0.06%
ISRG	B	0.18%	0.31%	0.18%
IT	C	0.17%	0.07%	0.07%
ITW	D	0.16%	0.14%	0.14%
J	C	0.17%	0.04%	0.04%
JBHT	D	0.17%	0.03%	0.03%
JBL	F	0.16%	0.03%	0.03%
JCI	C	0.16%	0.09%	0.09%
JKHY	D	0.17%	0.02%	0.02%
JNJ	D	0.16%	0.72%	0.16%
JNPR	B	0.18%	0.02%	0.02%
JPM	B	0.18%	1.23%	0.18%
K	D	0.15%	0.03%	0.03%
KDP	D	0.16%	0.07%	0.07%
KEY	B	0.16%	0.03%	0.03%
KEYS	D	0.16%	0.05%	0.05%
KHC	D	0.15%	0.06%	0.06%
KIM	C	0.17%	0.03%	0.03%
KKR	B	0.17%	0.14%	0.14%
KLAC	B	0.19%	0.24%	0.19%
KMB	A	0.17%	0.1%	0.1%
KMI	A	0.17%	0.08%	0.08%
KMX	C	0.17%	0.02%	0.02%
KO	B	0.17%	0.51%	0.17%
KR	C	0.16%	0.07%	0.07%
KVUE	F	0.16%	0.07%	0.07%
L	C	0.18%	0.03%	0.03%
LDOS	B	0.17%	0.04%	0.04%
LEN	C	0.15%	0.0%	0.0%
LEN	C	0.15%	0.07%	0.07%
LH	C	0.17%	0.04%	0.04%
LHX	A	0.17%	0.09%	0.09%
LII	B	0.19%	0.04%	0.04%
LIN	C	0.17%	0.43%	0.17%
LKQ	D	0.16%	0.02%	0.02%
LLY	B	0.19%	1.56%	0.19%
LMT	D	0.17%	0.2%	0.17%
LNG	B	0.18%	0.08%	0.08%
LNT	B	0.17%	0.03%	0.03%
LOW	C	0.16%	0.25%	0.16%
LPLA	D	0.18%	0.04%	0.04%
LRCX	C	0.19%	0.29%	0.19%
LULU	F	0.16%	0.07%	0.07%
LUV	D	0.17%	0.04%	0.04%
LVS	F	0.16%	0.04%	0.04%
LW	F	0.16%	0.02%	0.02%
LYB	F	0.16%	0.05%	0.05%
LYV	C	0.16%	0.03%	0.03%
MA	D	0.18%	0.76%	0.18%
MAA	B	0.17%	0.03%	0.03%
MANH	C	0.19%	0.03%	0.03%
MAR	C	0.17%	0.12%	0.12%
MAS	C	0.16%	0.03%	0.03%
MCD	D	0.16%	0.37%	0.16%
MCHP	D	0.17%	0.1%	0.1%
MCK	C	0.18%	0.16%	0.16%
MCO	A	0.17%	0.14%	0.14%
MDB	F	0.12%	0.04%	0.04%
MDLZ	F	0.16%	0.18%	0.16%
MDT	D	0.15%	0.21%	0.15%
MELI	B	0.15%	0.16%	0.15%
MET	C	0.18%	0.09%	0.09%
META	C	0.19%	2.29%	0.19%
MGM	C	0.18%	0.02%	0.02%
MKC	C	0.16%	0.04%	0.04%
MKL	D	0.16%	0.04%	0.04%
MLM	D	0.16%	0.07%	0.07%
MMC	A	0.17%	0.22%	0.17%
MMM	B	0.17%	0.12%	0.12%
MNST	D	0.16%	0.08%	0.08%
MO	A	0.17%	0.16%	0.16%
MOH	F	0.15%	0.04%	0.04%
MOS	F	0.15%	0.02%	0.02%
MPC	F	0.17%	0.13%	0.13%
MPWR	C	0.19%	0.08%	0.08%
MRK	C	0.16%	0.65%	0.16%
MRNA	D	0.14%	0.08%	0.08%
MRO	B	0.19%	0.03%	0.03%
MRVL	C	0.17%	0.13%	0.13%
MS	A	0.17%	0.26%	0.17%
MSCI	C	0.16%	0.08%	0.08%
MSFT	C	0.18%	7.02%	0.18%
MSI	B	0.18%	0.13%	0.13%
MSTR	D	0.13%	0.04%	0.04%
MTB	A	0.17%	0.05%	0.05%
MTD	D	0.15%	0.06%	0.06%
MU	C	0.18%	0.31%	0.18%
NBIX	B	0.17%	0.03%	0.03%
NDAQ	B	0.16%	0.05%	0.05%
NDSN	D	0.16%	0.02%	0.02%
NEE	C	0.16%	0.3%	0.16%
NEM	A	0.17%	0.1%	0.1%
NET	C	0.19%	0.05%	0.05%
NFLX	C	0.18%	0.6%	0.18%
NI	A	0.17%	0.03%	0.03%
NKE	F	0.14%	0.18%	0.14%
NOC	F	0.16%	0.13%	0.13%
NOW	C	0.17%	0.33%	0.17%
NRG	D	0.16%	0.03%	0.03%
NSC	D	0.16%	0.1%	0.1%
NTAP	B	0.2%	0.06%	0.06%
NTRS	B	0.17%	0.04%	0.04%
NUE	D	0.15%	0.08%	0.08%
NVDA	C	0.23%	6.26%	0.23%
NVR	B	0.16%	0.05%	0.05%
NWSA	A	0.18%	0.02%	0.02%
NXPI	B	0.17%	0.14%	0.14%
O	C	0.16%	0.09%	0.09%
OC	C	0.16%	0.03%	0.03%
ODFL	C	0.18%	0.07%	0.07%
OKE	A	0.17%	0.1%	0.1%
OKTA	D	0.16%	0.03%	0.03%
OMC	C	0.16%	0.03%	0.03%
ON	D	0.17%	0.06%	0.06%
ORCL	B	0.2%	0.47%	0.2%
ORLY	C	0.17%	0.12%	0.12%
OTIS	B	0.17%	0.08%	0.08%
OVV	D	0.17%	0.03%	0.03%
OXY	D	0.17%	0.08%	0.08%
PANW	C	0.19%	0.23%	0.19%
PAYC	F	0.14%	0.01%	0.01%
PAYX	F	0.16%	0.08%	0.08%
PCAR	D	0.17%	0.11%	0.11%
PCG	C	0.16%	0.08%	0.08%
PEG	B	0.17%	0.08%	0.08%
PEP	D	0.15%	0.46%	0.15%
PFE	C	0.17%	0.32%	0.17%
PFG	C	0.16%	0.04%	0.04%
PG	D	0.17%	0.79%	0.17%
PGR	B	0.17%	0.25%	0.17%
PH	C	0.16%	0.13%	0.13%
PHM	C	0.16%	0.05%	0.05%
PINS	D	0.18%	0.05%	0.05%
PKG	C	0.17%	0.03%	0.03%
PLD	C	0.17%	0.21%	0.17%
PLTR	B	0.21%	0.11%	0.11%
PM	A	0.17%	0.32%	0.17%
PNC	A	0.17%	0.13%	0.13%
PNR	D	0.15%	0.03%	0.03%
PODD	C	0.18%	0.03%	0.03%
POOL	F	0.14%	0.02%	0.02%
PPG	D	0.16%	0.06%	0.06%
PPL	D	0.16%	0.04%	0.04%
PRU	A	0.19%	0.09%	0.09%
PSA	B	0.17%	0.09%	0.09%
PSTG	B	0.18%	0.04%	0.04%
PSX	D	0.17%	0.12%	0.12%
PTC	C	0.17%	0.05%	0.05%
PWR	D	0.16%	0.08%	0.08%
PYPL	D	0.16%	0.13%	0.13%
QCOM	C	0.17%	0.47%	0.17%
QRVO	B	0.2%	0.02%	0.02%
RBLX	C	0.2%	0.04%	0.04%
RCL	B	0.18%	0.07%	0.07%
REG	B	0.17%	0.02%	0.02%
REGN	B	0.18%	0.22%	0.18%
RF	A	0.17%	0.04%	0.04%
RJF	D	0.17%	0.05%	0.05%
RMD	D	0.15%	0.06%	0.06%
ROK	C	0.17%	0.06%	0.06%
ROL	C	0.18%	0.03%	0.03%
ROP	C	0.18%	0.12%	0.12%
ROST	A	0.19%	0.1%	0.1%
RPM	D	0.16%	0.03%	0.03%
RPRX	D	0.16%	0.02%	0.02%
RS	C	0.16%	0.03%	0.03%
RSG	A	0.18%	0.08%	0.08%
RTX	D	0.16%	0.27%	0.16%
RVTY	C	0.15%	0.03%	0.03%
SBAC	C	0.16%	0.04%	0.04%
SBUX	F	0.17%	0.18%	0.17%
SCHW	C	0.16%	0.22%	0.16%
SHW	C	0.16%	0.14%	0.14%
SJM	F	0.17%	0.02%	0.02%
SLB	D	0.17%	0.14%	0.14%
SMCI	C	0.16%	0.09%	0.09%
SNA	D	0.16%	0.03%	0.03%
SNAP	C	0.17%	0.03%	0.03%
SNOW	F	0.15%	0.1%	0.1%
SNPS	B	0.18%	0.19%	0.18%
SO	B	0.16%	0.17%	0.16%
SOLV	F	0.14%	0.01%	0.01%
SPG	B	0.17%	0.09%	0.09%
SPGI	A	0.17%	0.29%	0.17%
SQ	D	0.15%	0.07%	0.07%
SRE	B	0.16%	0.1%	0.1%
SSNC	B	0.17%	0.03%	0.03%
STE	D	0.16%	0.04%	0.04%
STLD	C	0.16%	0.04%	0.04%
STT	B	0.16%	0.05%	0.05%
STX	B	0.19%	0.04%	0.04%
STZ	B	0.17%	0.08%	0.08%
SUI	C	0.16%	0.03%	0.03%
SWK	D	0.15%	0.03%	0.03%
SWKS	B	0.19%	0.03%	0.03%
SYF	A	0.18%	0.04%	0.04%
SYK	C	0.17%	0.24%	0.17%
SYY	D	0.16%	0.07%	0.07%
T	B	0.19%	0.27%	0.19%
TAP	F	0.16%	0.02%	0.02%
TDG	D	0.17%	0.15%	0.15%
TDY	D	0.16%	0.04%	0.04%
TEAM	D	0.17%	0.06%	0.06%
TECH	D	0.15%	0.02%	0.02%
TEL	A	0.17%	0.09%	0.09%
TER	B	0.18%	0.05%	0.05%
TFC	A	0.17%	0.11%	0.11%
TFX	C	0.17%	0.02%	0.02%
TGT	C	0.16%	0.14%	0.14%
TJX	A	0.19%	0.26%	0.19%
TMO	D	0.16%	0.42%	0.16%
TMUS	B	0.18%	0.15%	0.15%
TPL	B	0.2%	0.03%	0.03%
TRGP	A	0.19%	0.06%	0.06%
TRMB	C	0.17%	0.03%	0.03%
TROW	B	0.17%	0.05%	0.05%
TRU	B	0.17%	0.03%	0.03%
TRV	D	0.16%	0.1%	0.1%
TSCO	D	0.16%	0.06%	0.06%
TSLA	C	0.22%	1.4%	0.22%
TSN	D	0.16%	0.03%	0.03%
TT	A	0.17%	0.15%	0.15%
TTD	C	0.18%	0.09%	0.09%
TTWO	F	0.17%	0.05%	0.05%
TW	D	0.16%	0.03%	0.03%
TWLO	F	0.16%	0.02%	0.02%
TXN	B	0.17%	0.37%	0.17%
TXT	C	0.17%	0.03%	0.03%
TYL	B	0.17%	0.04%	0.04%
U	F	0.13%	0.01%	0.01%
UBER	C	0.19%	0.29%	0.19%
UDR	B	0.17%	0.02%	0.02%
UHAL	D	0.16%	0.0%	0.0%
UHAL	D	0.16%	0.01%	0.01%
UHS	B	0.18%	0.02%	0.02%
ULTA	D	0.17%	0.04%	0.04%
UNH	D	0.16%	0.92%	0.16%
UNP	D	0.16%	0.28%	0.16%
UPS	F	0.16%	0.2%	0.16%
URI	C	0.16%	0.09%	0.09%
USB	B	0.17%	0.13%	0.13%
UTHR	B	0.19%	0.02%	0.02%
V	F	0.18%	0.87%	0.18%
VEEV	D	0.15%	0.05%	0.05%
VICI	C	0.16%	0.06%	0.06%
VLO	D	0.17%	0.11%	0.11%
VLTO	D	0.16%	0.05%	0.05%
VMC	C	0.16%	0.07%	0.07%
VRSK	B	0.18%	0.08%	0.08%
VRSN	D	0.17%	0.03%	0.03%
VRT	D	0.16%	0.07%	0.07%
VRTX	A	0.18%	0.25%	0.18%
VST	C	0.17%	0.06%	0.06%
VTR	A	0.18%	0.04%	0.04%
VTRS	C	0.16%	0.03%	0.03%
VZ	B	0.18%	0.35%	0.18%
WAB	D	0.16%	0.06%	0.06%
WAT	D	0.14%	0.04%	0.04%
WBA	F	0.11%	0.02%	0.02%
WBD	F	0.16%	0.03%	0.03%
WDAY	F	0.15%	0.1%	0.1%
WDC	B	0.18%	0.05%	0.05%
WEC	D	0.16%	0.05%	0.05%
WELL	B	0.18%	0.13%	0.13%
WFC	B	0.17%	0.43%	0.17%
WLK	D	0.15%	0.01%	0.01%
WM	B	0.17%	0.16%	0.16%
WMB	B	0.18%	0.11%	0.11%
WMT	B	0.18%	0.61%	0.18%
WPC	C	0.16%	0.02%	0.02%
WRB	D	0.17%	0.03%	0.03%
WRK	C	0.16%	0.03%	0.03%
WSM	C	0.15%	0.04%	0.04%
WSO	B	0.17%	0.03%	0.03%
WST	D	0.16%	0.05%	0.05%
WTRG	C	0.16%	0.02%	0.02%
WTW	B	0.18%	0.06%	0.06%
WY	D	0.15%	0.04%	0.04%
WYNN	F	0.15%	0.02%	0.02%
XEL	D	0.16%	0.06%	0.06%
XOM	D	0.16%	1.06%	0.16%
XYL	D	0.15%	0.07%	0.07%
YUM	F	0.16%	0.07%	0.07%
ZBH	F	0.15%	0.04%	0.04%
ZBRA	B	0.17%	0.03%	0.03%
ZM	F	0.16%	0.03%	0.03%
ZS	C	0.19%	0.04%	0.04%
ZTS	C	0.17%	0.17%	0.17%

EUSA Overweight 30 Positions Relative to ILCB

Symbol	Grade	Weight
RIVN	C	0.25%
TTC	C	0.18%
CZR	D	0.18%
CHRW	C	0.18%
WCN	B	0.18%
KNX	C	0.18%
ROKU	D	0.18%
Z	C	0.18%
MTCH	D	0.17%
H	B	0.17%
CTLT	B	0.17%
CLF	F	0.16%
MKTX	D	0.16%
BIO	D	0.16%
PARA	D	0.16%
NLY	B	0.16%
AIZ	D	0.16%
SEIC	C	0.16%
TOST	D	0.16%
CHRD	D	0.16%
IOT	C	0.15%
FBIN	D	0.15%
HSIC	D	0.15%
ETSY	F	0.15%
CFLT	F	0.15%
LSCC	F	0.14%
BBWI	F	0.13%
PCTY	F	0.13%
RGEN	F	0.12%
PATH	F	0.11%

EUSA Underweight 45 Positions Relative to ILCB

Symbol	Grade	Weight
CPNG	D	-0.05%
FLEX	D	-0.03%
WING	D	-0.03%
XPO	D	-0.03%
SAIA	D	-0.03%
NVT	D	-0.03%
RGA	A	-0.03%
THC	B	-0.03%
IBKR	D	-0.03%
NTRA	B	-0.03%
CASY	B	-0.03%
SRPT	C	-0.03%
NTNX	D	-0.03%
UAL	D	-0.03%
MORN	B	-0.02%
UNM	D	-0.02%
CNM	D	-0.02%
RRX	D	-0.02%
AR	D	-0.02%
PFGC	F	-0.02%
CHDN	B	-0.02%
MEDP	B	-0.02%
FND	F	-0.02%
SCCO	C	-0.02%
SCI	C	-0.02%
BJ	B	-0.02%
LECO	F	-0.02%
TTEK	D	-0.02%
RNR	D	-0.02%
WMS	D	-0.02%
FIX	D	-0.02%
CLH	B	-0.02%
TOL	C	-0.02%
BLD	C	-0.02%
USFD	D	-0.02%
PAG	C	-0.01%
NWS	A	-0.01%
COTY	F	-0.01%
BRKR	F	-0.01%
SNX	D	-0.01%
PCOR	F	-0.01%
ALAB	F	-0.0%
FWONA	C	-0.0%
SIRI	D	-0.0%
AGR	D	-0.0%