EUSA vs. IMCG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$100.97

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IMCG
30 Days	5.56%	8.56%
60 Days	6.51%	9.96%
90 Days	8.86%	12.47%
12 Months	32.13%	34.97%

267 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in IMCG	Overlap
	A	D	0.14%	0.65%	0.14%
	ACGL	D	0.15%	0.21%	0.15%
	ACM	A	0.18%	0.16%	0.16%
	ADSK	A	0.19%	1.12%	0.19%
	AFG	A	0.17%	0.07%	0.07%
	AKAM	D	0.13%	0.1%	0.1%
	ALB	C	0.2%	0.11%	0.11%
	ALGN	D	0.15%	0.19%	0.15%
	ALL	A	0.17%	0.38%	0.17%
	ALLE	D	0.16%	0.13%	0.13%
	ALNY	D	0.13%	0.52%	0.13%
	AME	A	0.18%	0.78%	0.18%
	AMH	D	0.15%	0.21%	0.15%
	AMP	A	0.2%	0.65%	0.2%
	ANSS	B	0.16%	0.5%	0.16%
	AOS	F	0.14%	0.11%	0.11%
	APP	B	0.58%	1.05%	0.58%
	APTV	D	0.12%	0.11%	0.11%
	ARE	D	0.14%	0.08%	0.08%
	ARES	A	0.19%	0.54%	0.19%
	AVB	B	0.17%	0.28%	0.17%
	AVTR	F	0.12%	0.14%	0.12%
	AVY	D	0.15%	0.14%	0.14%
	AWK	D	0.15%	0.23%	0.15%
	AXON	A	0.26%	0.75%	0.26%
	AZO	C	0.15%	0.92%	0.15%
	AZPN	A	0.18%	0.12%	0.12%
	BAH	F	0.14%	0.26%	0.14%
	BALL	D	0.15%	0.19%	0.15%
	BKR	B	0.2%	0.38%	0.2%
	BLDR	D	0.17%	0.18%	0.17%
	BMRN	D	0.1%	0.21%	0.1%
	BR	A	0.17%	0.47%	0.17%
	BRO	B	0.17%	0.47%	0.17%
	BSY	D	0.15%	0.11%	0.11%
	BURL	A	0.16%	0.3%	0.16%
	CARR	D	0.17%	0.64%	0.17%
	CBRE	B	0.19%	0.43%	0.19%
	CCK	C	0.16%	0.07%	0.07%
	CDW	F	0.12%	0.42%	0.12%
	CE	F	0.09%	0.08%	0.08%
	CELH	F	0.11%	0.07%	0.07%
	CHD	B	0.17%	0.47%	0.17%
	CINF	A	0.19%	0.16%	0.16%
	CLX	B	0.17%	0.23%	0.17%
	CMI	A	0.19%	0.58%	0.19%
	CMS	C	0.16%	0.12%	0.12%
	COIN	C	0.26%	1.05%	0.26%
	COO	D	0.16%	0.25%	0.16%
	COR	B	0.16%	0.39%	0.16%
	CPAY	A	0.21%	0.33%	0.21%
	CPRT	A	0.17%	0.86%	0.17%
	CPT	B	0.16%	0.1%	0.1%
	CRL	C	0.14%	0.11%	0.11%
	CSGP	D	0.15%	0.51%	0.15%
	CSL	C	0.17%	0.36%	0.17%
	CTRA	B	0.17%	0.13%	0.13%
	CTVA	C	0.17%	0.3%	0.17%
	D	C	0.16%	0.37%	0.16%
	DAL	C	0.26%	0.32%	0.26%
	DASH	A	0.22%	0.91%	0.22%
	DAY	B	0.21%	0.2%	0.2%
	DD	D	0.16%	0.28%	0.16%
	DDOG	A	0.18%	0.65%	0.18%
	DECK	A	0.18%	0.47%	0.18%
	DELL	C	0.19%	0.26%	0.19%
	DFS	B	0.2%	0.44%	0.2%
	DKNG	B	0.2%	0.18%	0.18%
	DKS	C	0.14%	0.09%	0.09%
	DLR	B	0.2%	0.74%	0.2%
	DLTR	F	0.1%	0.1%	0.1%
	DOCU	A	0.22%	0.28%	0.22%
	DOV	A	0.17%	0.34%	0.17%
	DOW	F	0.13%	0.23%	0.13%
	DPZ	C	0.16%	0.26%	0.16%
	DRI	B	0.16%	0.17%	0.16%
	DT	C	0.16%	0.25%	0.16%
	DVA	B	0.17%	0.07%	0.07%
	DXCM	D	0.16%	0.53%	0.16%
	EA	A	0.18%	0.49%	0.18%
	EBAY	D	0.17%	0.2%	0.17%
	EFX	F	0.13%	0.53%	0.13%
	EL	F	0.11%	0.26%	0.11%
	ELS	C	0.16%	0.14%	0.14%
	EME	C	0.22%	0.41%	0.22%
	ENPH	F	0.08%	0.14%	0.08%
	ENTG	D	0.14%	0.16%	0.14%
	EPAM	C	0.18%	0.12%	0.12%
	EQR	B	0.16%	0.18%	0.16%
	EQT	B	0.21%	0.27%	0.21%
	ERIE	D	0.14%	0.18%	0.14%
	ESS	B	0.16%	0.16%	0.16%
	EW	C	0.16%	0.71%	0.16%
	EXAS	D	0.14%	0.16%	0.14%
	EXPE	B	0.21%	0.21%	0.21%
	EXR	D	0.15%	0.21%	0.15%
	FAST	B	0.19%	0.82%	0.19%
	FCNCA	A	0.18%	0.48%	0.18%
	FDS	B	0.18%	0.32%	0.18%
	FFIV	B	0.19%	0.1%	0.1%
	FICO	B	0.2%	0.97%	0.2%
	FSLR	F	0.13%	0.34%	0.13%
	FTNT	C	0.19%	1.07%	0.19%
	FTV	C	0.16%	0.32%	0.16%
	FWONK	B	0.16%	0.3%	0.16%
	GDDY	A	0.18%	0.43%	0.18%
	GEHC	F	0.16%	0.25%	0.16%
	GEN	B	0.18%	0.16%	0.16%
	GEV	B	0.29%	0.82%	0.29%
	GGG	B	0.17%	0.26%	0.17%
	GPC	D	0.14%	0.13%	0.13%
	GPN	B	0.17%	0.21%	0.17%
	GRMN	B	0.19%	0.36%	0.19%
	GWW	B	0.19%	0.92%	0.19%
	HAL	C	0.16%	0.25%	0.16%
	HEI	B	0.08%	0.28%	0.08%
	HEI	B	0.08%	0.2%	0.08%
	HEI	B	0.11%	0.2%	0.11%
	HEI	B	0.11%	0.28%	0.11%
	HES	B	0.17%	0.71%	0.17%
	HII	D	0.11%	0.08%	0.08%
	HLT	A	0.19%	1.06%	0.19%
	HOOD	B	0.28%	0.29%	0.28%
	HRL	D	0.14%	0.05%	0.05%
	HSY	F	0.13%	0.24%	0.13%
	HUBB	B	0.19%	0.41%	0.19%
	HUBS	A	0.22%	0.6%	0.22%
	HWM	A	0.19%	0.8%	0.19%
	IDXX	F	0.13%	0.61%	0.13%
	IEX	B	0.18%	0.3%	0.18%
	ILMN	D	0.16%	0.37%	0.16%
	INCY	C	0.17%	0.12%	0.12%
	INVH	D	0.15%	0.34%	0.15%
	IQV	D	0.12%	0.39%	0.12%
	IR	B	0.18%	0.72%	0.18%
	IRM	D	0.17%	0.3%	0.17%
	IT	C	0.17%	0.7%	0.17%
	J	F	0.14%	0.2%	0.14%
	JBHT	C	0.16%	0.16%	0.16%
	JBL	B	0.19%	0.14%	0.14%
	JCI	C	0.19%	0.58%	0.19%
	JKHY	D	0.18%	0.22%	0.18%
	KDP	D	0.14%	0.21%	0.14%
	KEYS	A	0.17%	0.21%	0.17%
	KIM	A	0.18%	0.21%	0.18%
	KMB	D	0.15%	0.28%	0.15%
	KMX	B	0.15%	0.12%	0.12%
	LDOS	C	0.16%	0.15%	0.15%
	LII	A	0.17%	0.34%	0.17%
	LNG	B	0.19%	0.26%	0.19%
	LPLA	A	0.23%	0.41%	0.23%
	LULU	C	0.18%	0.62%	0.18%
	LUV	C	0.19%	0.15%	0.15%
	LVS	C	0.19%	0.34%	0.19%
	LW	C	0.19%	0.19%	0.19%
	LYV	A	0.22%	0.33%	0.22%
	MAA	B	0.16%	0.12%	0.12%
	MANH	D	0.17%	0.29%	0.17%
	MAS	D	0.16%	0.13%	0.13%
	MCHP	D	0.13%	0.25%	0.13%
	MDB	C	0.18%	0.35%	0.18%
	MGM	D	0.15%	0.07%	0.07%
	MKC	D	0.15%	0.17%	0.15%
	MKL	A	0.17%	0.24%	0.17%
	MLM	B	0.17%	0.63%	0.17%
	MOH	F	0.13%	0.17%	0.13%
	MPWR	F	0.1%	0.47%	0.1%
	MRNA	F	0.07%	0.09%	0.07%
	MSCI	C	0.17%	0.82%	0.17%
	MSTR	C	0.51%	0.63%	0.51%
	MTD	D	0.13%	0.44%	0.13%
	NBIX	C	0.13%	0.21%	0.13%
	NDAQ	A	0.18%	0.21%	0.18%
	NDSN	B	0.16%	0.23%	0.16%
	NEM	D	0.13%	0.47%	0.13%
	NET	B	0.19%	0.47%	0.19%
	NRG	B	0.18%	0.12%	0.12%
	NTAP	C	0.15%	0.22%	0.15%
	O	D	0.15%	0.29%	0.15%
	ODFL	B	0.17%	0.72%	0.17%
	OKTA	C	0.12%	0.21%	0.12%
	ON	D	0.14%	0.18%	0.14%
	OTIS	C	0.17%	0.42%	0.17%
	PAYC	B	0.21%	0.19%	0.19%
	PAYX	C	0.18%	0.81%	0.18%
	PCG	A	0.18%	0.33%	0.18%
	PHM	D	0.16%	0.2%	0.16%
	PINS	D	0.15%	0.16%	0.15%
	PLTR	B	0.31%	2.29%	0.31%
	PNR	A	0.2%	0.22%	0.2%
	PODD	C	0.22%	0.32%	0.22%
	POOL	C	0.16%	0.12%	0.12%
	PPG	F	0.15%	0.2%	0.15%
	PSA	D	0.16%	0.44%	0.16%
	PSTG	D	0.13%	0.26%	0.13%
	PTC	A	0.17%	0.4%	0.17%
	PWR	A	0.2%	0.82%	0.2%
	QRVO	F	0.09%	0.06%	0.06%
	RBLX	C	0.2%	0.46%	0.2%
	RCL	A	0.23%	0.66%	0.23%
	REG	B	0.17%	0.08%	0.08%
	RJF	A	0.22%	0.32%	0.22%
	RMD	C	0.17%	0.6%	0.17%
	ROK	B	0.17%	0.57%	0.17%
	ROL	B	0.16%	0.26%	0.16%
	ROST	C	0.15%	0.8%	0.15%
	RPM	A	0.18%	0.2%	0.18%
	RVTY	F	0.14%	0.1%	0.1%
	SBAC	D	0.16%	0.42%	0.16%
	SMCI	F	0.07%	0.16%	0.07%
	SNA	A	0.2%	0.11%	0.11%
	SNAP	C	0.17%	0.2%	0.17%
	SQ	B	0.23%	0.81%	0.23%
	STE	F	0.14%	0.38%	0.14%
	STZ	D	0.16%	0.36%	0.16%
	SUI	D	0.15%	0.27%	0.15%
	SWK	D	0.14%	0.11%	0.11%
	SYY	B	0.15%	0.65%	0.15%
	TDY	B	0.18%	0.21%	0.18%
	TEAM	A	0.25%	0.66%	0.25%
	TECH	D	0.14%	0.19%	0.14%
	TEL	B	0.15%	0.42%	0.15%
	TER	D	0.12%	0.14%	0.12%
	TFX	F	0.13%	0.06%	0.06%
	TPL	A	0.27%	0.46%	0.27%
	TRGP	B	0.23%	0.32%	0.23%
	TRMB	B	0.2%	0.2%	0.2%
	TRU	D	0.16%	0.32%	0.16%
	TRV	B	0.19%	0.45%	0.19%
	TSCO	D	0.16%	0.37%	0.16%
	TSN	B	0.16%	0.16%	0.16%
	TTD	B	0.18%	0.92%	0.18%
	TTWO	A	0.19%	0.51%	0.19%
	TW	A	0.18%	0.26%	0.18%
	TWLO	A	0.25%	0.28%	0.25%
	TXT	D	0.15%	0.14%	0.14%
	TYL	B	0.16%	0.44%	0.16%
	UDR	B	0.17%	0.14%	0.14%
	UHAL	D	0.14%	0.0%	0.0%
	UHAL	D	0.14%	0.05%	0.05%
	UHS	D	0.14%	0.1%	0.1%
	ULTA	F	0.14%	0.15%	0.14%
	URI	B	0.18%	0.46%	0.18%
	VEEV	C	0.17%	0.55%	0.17%
	VLTO	D	0.15%	0.25%	0.15%
	VMC	B	0.18%	0.65%	0.18%
	VRSK	A	0.16%	0.7%	0.16%
	VRSN	F	0.16%	0.27%	0.16%
	VRT	B	0.29%	0.76%	0.29%
	VST	B	0.31%	0.5%	0.31%
	VTR	C	0.17%	0.16%	0.16%
	WAB	B	0.19%	0.6%	0.19%
	WAT	B	0.16%	0.24%	0.16%
	WDAY	B	0.17%	0.96%	0.17%
	WLK	D	0.14%	0.03%	0.03%
	WRB	A	0.17%	0.19%	0.17%
	WSM	B	0.16%	0.18%	0.16%
	WSO	A	0.18%	0.32%	0.18%
	WST	C	0.16%	0.4%	0.16%
	WTRG	B	0.16%	0.05%	0.05%
	WTW	B	0.17%	0.28%	0.17%
	WYNN	D	0.19%	0.15%	0.15%
	XYL	D	0.14%	0.51%	0.14%
	YUM	B	0.15%	0.65%	0.15%
	ZBH	C	0.16%	0.2%	0.16%
	ZBRA	B	0.18%	0.26%	0.18%
	ZS	C	0.16%	0.32%	0.16%

EUSA Overweight 327 Positions Relative to IMCG

	Symbol	Grade	Weight
	TOST	B	0.28%
	APO	B	0.26%
	CCL	B	0.26%
	TSLA	B	0.25%
	Z	A	0.22%
	SYF	B	0.22%
	BX	A	0.22%
	FI	A	0.22%
	HBAN	A	0.21%
	ZM	B	0.21%
	WFC	A	0.21%
	EXE	B	0.21%
	WMB	A	0.21%
	MTB	A	0.21%
	BKNG	A	0.21%
	CRWD	B	0.21%
	MS	A	0.21%
	ORCL	B	0.21%
	KMI	A	0.21%
	CRM	B	0.2%
	DIS	B	0.2%
	V	A	0.2%
	MET	A	0.2%
	AIZ	A	0.2%
	NFLX	A	0.2%
	EMR	A	0.2%
	NTRS	A	0.2%
	CG	A	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	ETR	B	0.2%
	KKR	A	0.2%
	COF	B	0.2%
	MRVL	B	0.2%
	OKE	A	0.2%
	WELL	A	0.19%
	PH	A	0.19%
	BLK	C	0.19%
	PNC	B	0.19%
	ROKU	D	0.19%
	TT	A	0.19%
	PYPL	B	0.19%
	BMY	B	0.19%
	GS	A	0.19%
	SEIC	B	0.19%
	BK	A	0.19%
	APD	A	0.19%
	PKG	A	0.19%
	GM	B	0.19%
	BAC	A	0.19%
	PRU	A	0.19%
	CNP	B	0.19%
	NOW	A	0.19%
	WBD	C	0.19%
	OC	A	0.19%
	MA	C	0.19%
	IP	B	0.19%
	STLD	B	0.19%
	ETN	A	0.19%
	SW	A	0.19%
	CEG	D	0.19%
	RF	A	0.19%
	MAR	B	0.19%
	SCHW	B	0.19%
	AEE	A	0.18%
	ISRG	A	0.18%
	ABNB	C	0.18%
	KR	B	0.18%
	CAT	B	0.18%
	CMG	B	0.18%
	SOLV	C	0.18%
	ATO	A	0.18%
	ADP	B	0.18%
	AON	A	0.18%
	SYK	C	0.18%
	MCK	B	0.18%
	CSCO	B	0.18%
	TAP	C	0.18%
	JPM	A	0.18%
	HON	B	0.18%
	C	A	0.18%
	VTRS	A	0.18%
	AXP	A	0.18%
	BXP	D	0.18%
	MSI	B	0.18%
	PEG	A	0.18%
	AMZN	C	0.18%
	WMT	A	0.18%
	CFG	B	0.18%
	MNST	C	0.18%
	KEY	B	0.18%
	HPE	B	0.18%
	SPG	B	0.18%
	MKTX	D	0.18%
	CNH	C	0.18%
	NVDA	C	0.18%
	SRE	A	0.18%
	INTC	D	0.18%
	BSX	B	0.18%
	XEL	A	0.18%
	GLW	B	0.18%
	PCAR	B	0.18%
	GILD	C	0.18%
	USB	A	0.18%
	T	A	0.18%
	HIG	B	0.18%
	TMUS	B	0.18%
	NI	A	0.18%
	FITB	A	0.18%
	FIS	C	0.18%
	CRH	A	0.18%
	AFL	B	0.18%
	STT	A	0.18%
	CB	C	0.17%
	F	C	0.17%
	PANW	C	0.17%
	TJX	A	0.17%
	HST	C	0.17%
	GE	D	0.17%
	FNF	B	0.17%
	CMCSA	B	0.17%
	CDNS	B	0.17%
	EOG	A	0.17%
	HPQ	B	0.17%
	SBUX	A	0.17%
	KNX	B	0.17%
	NWSA	B	0.17%
	ORLY	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%
	DE	A	0.17%
	PGR	A	0.17%
	ANET	C	0.17%
	WEC	A	0.17%
	IBM	C	0.17%
	NSC	B	0.17%
	HSIC	B	0.17%
	PFG	D	0.17%
	H	B	0.17%
	LOW	D	0.17%
	PPL	B	0.17%
	CAH	B	0.17%
	TGT	F	0.17%
	CVX	A	0.17%
	CME	A	0.17%
	TROW	B	0.17%
	LNT	A	0.17%
	CF	B	0.17%
	KVUE	A	0.17%
	ITW	B	0.17%
	CHRW	C	0.17%
	HD	A	0.17%
	EQIX	A	0.17%
	PM	B	0.17%
	L	A	0.17%
	MO	A	0.17%
	CTAS	B	0.17%
	RS	B	0.17%
	BRK.A	B	0.17%
	CHTR	C	0.17%
	EVRG	A	0.17%
	TFC	A	0.17%
	EG	C	0.16%
	MDT	D	0.16%
	ROP	B	0.16%
	SSNC	B	0.16%
	SNOW	C	0.16%
	DOC	D	0.16%
	CBOE	B	0.16%
	AAPL	C	0.16%
	PSX	C	0.16%
	CTLT	B	0.16%
	UNH	C	0.16%
	AEP	D	0.16%
	ICE	C	0.16%
	DTE	C	0.16%
	AVGO	D	0.16%
	K	A	0.16%
	DUK	C	0.16%
	PG	A	0.16%
	MCD	D	0.16%
	OMC	C	0.16%
	BIO	D	0.16%
	MMC	B	0.16%
	ECL	D	0.16%
	COP	C	0.16%
	MMM	D	0.16%
	SPGI	C	0.16%
	CTSH	B	0.16%
	NUE	C	0.16%
	VLO	C	0.16%
	RTX	C	0.16%
	WDC	D	0.16%
	FDX	B	0.16%
	WY	D	0.16%
	WCN	A	0.16%
	VICI	C	0.16%
	NVR	D	0.16%
	EIX	B	0.16%
	BBY	D	0.16%
	FCX	D	0.16%
	XOM	B	0.16%
	SO	D	0.16%
	VZ	C	0.16%
	EXC	C	0.16%
	CSX	B	0.16%
	NLY	C	0.16%
	RSG	A	0.16%
	UPS	C	0.16%
	LH	C	0.16%
	AJG	B	0.16%
	MRO	B	0.16%
	GLPI	C	0.16%
	UTHR	C	0.16%
	EMN	D	0.16%
	WM	A	0.16%
	SHW	A	0.16%
	ABT	B	0.16%
	ACN	C	0.16%
	SJM	D	0.15%
	VRTX	F	0.15%
	PLD	D	0.15%
	MPC	D	0.15%
	BBWI	D	0.15%
	ADI	D	0.15%
	ES	D	0.15%
	BG	F	0.15%
	UNP	C	0.15%
	CVS	D	0.15%
	PARA	C	0.15%
	CCI	D	0.15%
	CI	F	0.15%
	MOS	F	0.15%
	UBER	D	0.15%
	ACI	C	0.15%
	BDX	F	0.15%
	GD	F	0.15%
	ZTS	D	0.15%
	STX	D	0.15%
	QCOM	F	0.15%
	JNJ	D	0.15%
	FBIN	D	0.15%
	BEN	C	0.15%
	RPRX	D	0.15%
	LMT	D	0.15%
	SNPS	B	0.15%
	MELI	D	0.15%
	FE	C	0.15%
	FANG	D	0.15%
	INTU	C	0.15%
	WPC	D	0.15%
	NOC	D	0.15%
	TDG	D	0.15%
	LIN	D	0.15%
	NEE	D	0.15%
	ED	D	0.15%
	HOLX	D	0.15%
	LEN	D	0.15%
	TXN	C	0.15%
	MCO	B	0.15%
	EQH	B	0.15%
	MSFT	F	0.15%
	FERG	B	0.15%
	SLB	C	0.15%
	EXPD	D	0.15%
	CHRD	D	0.14%
	CAG	D	0.14%
	ALLY	C	0.14%
	DVN	F	0.14%
	KHC	F	0.14%
	PFE	D	0.14%
	NXPI	D	0.14%
	CPB	D	0.14%
	NKE	D	0.14%
	GIS	D	0.14%
	PEP	F	0.14%
	DINO	D	0.14%
	ADBE	C	0.14%
	IPG	D	0.14%
	AMD	F	0.14%
	OXY	D	0.14%
	ADM	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%
	AMT	D	0.14%
	JNPR	F	0.14%
	MU	D	0.14%
	AMCR	D	0.14%
	CL	D	0.14%
	LKQ	D	0.14%
	AMAT	F	0.13%
	MTCH	D	0.13%
	TMO	F	0.13%
	MRK	F	0.13%
	BA	F	0.13%
	DHR	F	0.13%
	AMGN	D	0.13%
	ABBV	D	0.13%
	LYB	F	0.13%
	CNC	D	0.12%
	FOXA	B	0.12%
	BIIB	F	0.12%
	KLAC	D	0.12%
	LLY	F	0.12%
	RIVN	F	0.12%
	WBA	F	0.12%
	APA	D	0.12%
	HUM	C	0.12%
	LRCX	F	0.12%
	AES	F	0.12%
	SWKS	F	0.12%
	ELV	F	0.11%
	REGN	F	0.1%
	DG	F	0.1%
	GOOGL	C	0.09%
	GOOG	C	0.08%
	FOX	A	0.06%

EUSA Underweight 34 Positions Relative to IMCG

	Symbol	Grade	Weight
	CPNG	D	-0.33%
	IBKR	A	-0.33%
	NTRA	B	-0.31%
	NTNX	A	-0.3%
	FIX	A	-0.28%
	SAIA	B	-0.24%
	PFGC	B	-0.23%
	CLH	B	-0.22%
	LECO	B	-0.21%
	NVT	B	-0.21%
	XPO	B	-0.2%
	FND	C	-0.19%
	TTEK	F	-0.19%
	CASY	A	-0.18%
	SRPT	D	-0.17%
	CHDN	B	-0.17%
	MORN	B	-0.16%
	WMS	D	-0.16%
	WING	D	-0.16%
	MEDP	D	-0.14%
	USFD	A	-0.13%
	CNM	D	-0.13%
	SCI	B	-0.12%
	RRX	B	-0.11%
	BLD	D	-0.11%
	TOL	B	-0.1%
	PCOR	B	-0.1%
	FLEX	A	-0.09%
	U	C	-0.09%
	BJ	A	-0.08%
	BRKR	D	-0.08%
	COTY	F	-0.04%
	ALAB	B	-0.04%
	FWONA	B	-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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing IBD 50 Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications