EUSA vs. ILCV ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Morningstar Value ETF (ILCV)
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
$94.16
Average Daily Volume
55,305
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | ILCV |
|---|---|---|
| 30 Days | 2.95% | 2.15% |
| 60 Days | 3.67% | 2.79% |
| 90 Days | 6.75% | 6.09% |
| 12 Months | 22.53% | 21.87% |
419 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| ABT | B | 1.0% | 1.0% | 1.0% | |
| ACGL | A | 1.0% | 1.0% | 1.0% | |
| ACI | D | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADI | D | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| ADP | A | 1.0% | 1.0% | 1.0% | |
| AEE | A | 1.0% | 1.0% | 1.0% | |
| AEP | A | 1.0% | 1.0% | 1.0% | |
| AES | C | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | D | 1.0% | 1.0% | 1.0% | |
| ALGN | D | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | A | 1.0% | 1.0% | 1.0% | |
| ALLY | F | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AMT | B | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| APO | C | 1.0% | 1.0% | 1.0% | |
| APTV | F | 1.0% | 1.0% | 1.0% | |
| ARE | B | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AVTR | B | 1.0% | 1.0% | 1.0% | |
| AVY | B | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BA | F | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BALL | C | 1.0% | 1.0% | 1.0% | |
| BAX | C | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BDX | D | 1.0% | 1.0% | 1.0% | |
| BEN | D | 1.0% | 1.0% | 1.0% | |
| BG | F | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| BX | A | 1.0% | 1.0% | 1.0% | |
| BXP | A | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CAG | B | 1.0% | 1.0% | 1.0% | |
| CAH | B | 1.0% | 1.0% | 1.0% | |
| CARR | A | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCI | B | 1.0% | 1.0% | 1.0% | |
| CCK | A | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.0% | 1.0% | |
| CE | D | 1.0% | 1.0% | 1.0% | |
| CEG | C | 1.0% | 1.0% | 1.0% | |
| CF | C | 1.0% | 1.0% | 1.0% | |
| CFG | C | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CHK | D | 1.0% | 1.0% | 1.0% | |
| CHTR | D | 1.0% | 1.0% | 1.0% | |
| CI | B | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CLX | B | 1.0% | 1.0% | 1.0% | |
| CMCSA | D | 1.0% | 1.0% | 1.0% | |
| CME | B | 1.0% | 1.0% | 1.0% | |
| CMI | C | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| CNC | C | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| CNP | C | 1.0% | 1.0% | 1.0% | |
| COF | D | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COP | F | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| COST | B | 1.0% | 1.0% | 1.0% | |
| CPAY | C | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CRH | B | 1.0% | 1.0% | 1.0% | |
| CRL | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CSX | D | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| CVS | D | 1.0% | 1.0% | 1.0% | |
| CVX | D | 1.0% | 1.0% | 1.0% | |
| D | B | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DD | B | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DLR | A | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | B | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DOW | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| DTE | A | 1.0% | 1.0% | 1.0% | |
| DUK | B | 1.0% | 1.0% | 1.0% | |
| DVA | A | 1.0% | 1.0% | 1.0% | |
| DVN | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| ECL | A | 1.0% | 1.0% | 1.0% | |
| ED | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EIX | B | 1.0% | 1.0% | 1.0% | |
| ELS | B | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EMN | A | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| ENTG | D | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| EPAM | D | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ES | B | 1.0% | 1.0% | 1.0% | |
| ESS | A | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| ETR | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| EXC | A | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| EXR | A | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| FCX | D | 1.0% | 1.0% | 1.0% | |
| FDX | C | 1.0% | 1.0% | 1.0% | |
| FE | B | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FFIV | A | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FOX | C | 1.0% | 1.0% | 1.0% | |
| FOXA | C | 1.0% | 1.0% | 1.0% | |
| FTV | C | 1.0% | 1.0% | 1.0% | |
| GD | B | 1.0% | 1.0% | 1.0% | |
| GE | A | 1.0% | 1.0% | 1.0% | |
| GEHC | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GEV | B | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLPI | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GM | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GS | D | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HCA | A | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | D | 1.0% | 1.0% | 1.0% | |
| HOLX | B | 1.0% | 1.0% | 1.0% | |
| HON | D | 1.0% | 1.0% | 1.0% | |
| HPE | F | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HRL | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| IFF | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| IQV | C | 1.0% | 1.0% | 1.0% | |
| IRM | A | 1.0% | 1.0% | 1.0% | |
| ITW | B | 1.0% | 1.0% | 1.0% | |
| J | D | 1.0% | 1.0% | 1.0% | |
| JBHT | D | 1.0% | 1.0% | 1.0% | |
| JBL | D | 1.0% | 1.0% | 1.0% | |
| JCI | B | 1.0% | 1.0% | 1.0% | |
| JNJ | B | 1.0% | 1.0% | 1.0% | |
| JNPR | B | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KIM | B | 1.0% | 1.0% | 1.0% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| KMB | C | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | B | 1.0% | 1.0% | 1.0% | |
| KVUE | B | 1.0% | 1.0% | 1.0% | |
| L | C | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LMT | B | 1.0% | 1.0% | 1.0% | |
| LNG | C | 1.0% | 1.0% | 1.0% | |
| LNT | A | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| LYB | F | 1.0% | 1.0% | 1.0% | |
| MAA | A | 1.0% | 1.0% | 1.0% | |
| MAR | D | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MDLZ | B | 1.0% | 1.0% | 1.0% | |
| MDT | B | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKC | B | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MMM | A | 1.0% | 1.0% | 1.0% | |
| MO | C | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MPC | F | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRO | D | 1.0% | 1.0% | 1.0% | |
| MS | D | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| MSTR | D | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NEE | B | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NI | A | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NOC | B | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NSC | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NUE | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| NWSA | D | 1.0% | 1.0% | 1.0% | |
| NXPI | F | 1.0% | 1.0% | 1.0% | |
| O | B | 1.0% | 1.0% | 1.0% | |
| OC | C | 1.0% | 1.0% | 1.0% | |
| OKE | A | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| ORLY | B | 1.0% | 1.0% | 1.0% | |
| OTIS | C | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| OXY | F | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PCG | B | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PFE | C | 1.0% | 1.0% | 1.0% | |
| PFG | C | 1.0% | 1.0% | 1.0% | |
| PG | A | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PM | B | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PNR | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | C | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| PSX | F | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| QRVO | F | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| REG | B | 1.0% | 1.0% | 1.0% | |
| REGN | C | 1.0% | 1.0% | 1.0% | |
| RF | C | 1.0% | 1.0% | 1.0% | |
| RJF | C | 1.0% | 1.0% | 1.0% | |
| ROP | B | 1.0% | 1.0% | 1.0% | |
| RPM | B | 1.0% | 1.0% | 1.0% | |
| RPRX | C | 1.0% | 1.0% | 1.0% | |
| RS | D | 1.0% | 1.0% | 1.0% | |
| RSG | B | 1.0% | 1.0% | 1.0% | |
| RTX | C | 1.0% | 1.0% | 1.0% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SHW | A | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SO | A | 1.0% | 1.0% | 1.0% | |
| SOLV | C | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SRE | B | 1.0% | 1.0% | 1.0% | |
| SSNC | A | 1.0% | 1.0% | 1.0% | |
| STLD | F | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| STZ | C | 1.0% | 1.0% | 1.0% | |
| SW | B | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | F | 1.0% | 1.0% | 1.0% | |
| SYF | D | 1.0% | 1.0% | 1.0% | |
| SYK | B | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEL | D | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFC | D | 1.0% | 1.0% | 1.0% | |
| TFX | B | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TJX | B | 1.0% | 1.0% | 1.0% | |
| TMO | B | 1.0% | 1.0% | 1.0% | |
| TMUS | A | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRMB | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSN | C | 1.0% | 1.0% | 1.0% | |
| TT | A | 1.0% | 1.0% | 1.0% | |
| TXN | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | D | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| USB | C | 1.0% | 1.0% | 1.0% | |
| UTHR | C | 1.0% | 1.0% | 1.0% | |
| VICI | B | 1.0% | 1.0% | 1.0% | |
| VLO | F | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VRTX | C | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTR | B | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| VZ | A | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WELL | B | 1.0% | 1.0% | 1.0% | |
| WFC | F | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WM | D | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% | |
| WMT | B | 1.0% | 1.0% | 1.0% | |
| WPC | B | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| XEL | B | 1.0% | 1.0% | 1.0% | |
| XOM | D | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% | |
| ZM | C | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
EUSA Overweight 174 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 1.0% | |
| HEI | A | 1.0% | |
| SMCI | F | 1.0% | |
| OKTA | F | 1.0% | |
| PSTG | D | 1.0% | |
| COIN | F | 1.0% | |
| CELH | F | 1.0% | |
| ZS | F | 1.0% | |
| NVDA | D | 1.0% | |
| NBIX | D | 1.0% | |
| SNOW | F | 1.0% | |
| SNPS | D | 1.0% | |
| AMD | D | 1.0% | |
| BBWI | F | 1.0% | |
| CDNS | D | 1.0% | |
| ALNY | C | 1.0% | |
| ANET | C | 1.0% | |
| MPWR | C | 1.0% | |
| BMRN | F | 1.0% | |
| CHRD | F | 1.0% | |
| PANW | C | 1.0% | |
| DECK | C | 1.0% | |
| INTU | C | 1.0% | |
| SNAP | F | 1.0% | |
| GDDY | D | 1.0% | |
| TTC | D | 1.0% | |
| PARA | F | 1.0% | |
| HES | F | 1.0% | |
| CRWD | D | 1.0% | |
| ODFL | D | 1.0% | |
| DDOG | D | 1.0% | |
| NET | D | 1.0% | |
| ENPH | D | 1.0% | |
| CRM | D | 1.0% | |
| MSFT | C | 1.0% | |
| PWR | C | 1.0% | |
| ANSS | D | 1.0% | |
| ILMN | C | 1.0% | |
| KNX | C | 1.0% | |
| PLTR | B | 1.0% | |
| DXCM | F | 1.0% | |
| VRT | C | 1.0% | |
| CPRT | F | 1.0% | |
| PTC | D | 1.0% | |
| MLM | D | 1.0% | |
| FSLR | D | 1.0% | |
| IDXX | C | 1.0% | |
| LLY | C | 1.0% | |
| UBER | C | 1.0% | |
| VMC | D | 1.0% | |
| AXON | A | 1.0% | |
| MRVL | C | 1.0% | |
| XYL | D | 1.0% | |
| NFLX | B | 1.0% | |
| FCNCA | D | 1.0% | |
| SQ | D | 1.0% | |
| WSO | C | 1.0% | |
| TSLA | C | 1.0% | |
| TWLO | D | 1.0% | |
| HOOD | C | 1.0% | |
| AMZN | C | 1.0% | |
| DPZ | D | 1.0% | |
| LYV | C | 1.0% | |
| FWONK | C | 1.0% | |
| HWM | B | 1.0% | |
| ROK | D | 1.0% | |
| EW | D | 1.0% | |
| CDW | D | 1.0% | |
| LVS | D | 1.0% | |
| MTD | D | 1.0% | |
| EL | F | 1.0% | |
| LPLA | F | 1.0% | |
| ARES | C | 1.0% | |
| EME | A | 1.0% | |
| SEIC | C | 1.0% | |
| YUM | B | 1.0% | |
| MANH | A | 1.0% | |
| TW | A | 1.0% | |
| DASH | C | 1.0% | |
| IEX | D | 1.0% | |
| AZO | C | 1.0% | |
| LULU | D | 1.0% | |
| BSY | D | 1.0% | |
| LII | A | 1.0% | |
| TPL | C | 1.0% | |
| Z | B | 1.0% | |
| PAYC | D | 1.0% | |
| ABNB | D | 1.0% | |
| IR | D | 1.0% | |
| ISRG | B | 1.0% | |
| APP | B | 1.0% | |
| MTCH | C | 1.0% | |
| GWW | B | 1.0% | |
| EQIX | B | 1.0% | |
| FAST | C | 1.0% | |
| A | C | 1.0% | |
| TOST | C | 1.0% | |
| TTD | B | 1.0% | |
| EFX | B | 1.0% | |
| NOW | B | 1.0% | |
| AME | D | 1.0% | |
| MSCI | C | 1.0% | |
| GGG | C | 1.0% | |
| BURL | B | 1.0% | |
| WCN | B | 1.0% | |
| IT | B | 1.0% | |
| WST | F | 1.0% | |
| BR | B | 1.0% | |
| FTNT | B | 1.0% | |
| TECH | D | 1.0% | |
| MELI | B | 1.0% | |
| VRSN | D | 1.0% | |
| DAY | C | 1.0% | |
| PAYX | B | 1.0% | |
| FICO | A | 1.0% | |
| HUBB | B | 1.0% | |
| ROL | B | 1.0% | |
| ADBE | D | 1.0% | |
| ADSK | B | 1.0% | |
| HSIC | D | 1.0% | |
| INVH | B | 1.0% | |
| TDG | B | 1.0% | |
| DT | C | 1.0% | |
| EXAS | C | 1.0% | |
| NLY | A | 1.0% | |
| RIVN | F | 1.0% | |
| CTAS | B | 1.0% | |
| WAB | B | 1.0% | |
| FBIN | B | 1.0% | |
| HLT | B | 1.0% | |
| CSL | C | 1.0% | |
| TRU | A | 1.0% | |
| TTWO | D | 1.0% | |
| AMH | B | 1.0% | |
| VRSK | D | 1.0% | |
| CTLT | B | 1.0% | |
| WYNN | D | 1.0% | |
| TYL | B | 1.0% | |
| CHRW | C | 1.0% | |
| NDSN | C | 1.0% | |
| H | D | 1.0% | |
| LW | D | 1.0% | |
| FDS | C | 1.0% | |
| CBOE | B | 1.0% | |
| ROST | C | 1.0% | |
| HUBS | D | 1.0% | |
| CMG | C | 1.0% | |
| BIO | C | 1.0% | |
| STE | B | 1.0% | |
| TEAM | D | 1.0% | |
| SYY | C | 1.0% | |
| MNST | C | 1.0% | |
| CSGP | D | 1.0% | |
| CHD | B | 1.0% | |
| ROKU | C | 1.0% | |
| BRO | B | 1.0% | |
| DOCU | C | 1.0% | |
| FLUT | B | 1.0% | |
| AZPN | C | 1.0% | |
| SUI | B | 1.0% | |
| RBLX | B | 1.0% | |
| SBAC | B | 1.0% | |
| IOT | B | 1.0% | |
| AIZ | C | 1.0% | |
| ERIE | B | 1.0% | |
| JKHY | A | 1.0% | |
| WDAY | D | 1.0% | |
| RMD | B | 1.0% | |
| MKTX | C | 1.0% | |
| MA | A | 1.0% | |
| VEEV | C | 1.0% | |
| MDB | D | 1.0% | |
| V | A | 1.0% | |
| PODD | B | 1.0% |
EUSA Underweight 22 Positions Relative to ILCV
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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