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
$90.70
Average Daily Volume
51,634
Number of Holdings
*
599
* 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
$68.18
Average Daily Volume
107,546
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | IMCG |
|---|---|---|
| 30 Days | 4.10% | 4.19% |
| 60 Days | 2.74% | 0.49% |
| 90 Days | 3.42% | 1.52% |
| 12 Months | 17.71% | 14.30% |
268 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| ACM | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AFG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | F | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| ALNY | C | 1.0% | 1.0% | 1.0% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMH | A | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APP | B | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ARE | D | 1.0% | 1.0% | 1.0% | |
| ARES | C | 1.0% | 1.0% | 1.0% | |
| AVB | B | 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% | |
| AXON | B | 1.0% | 1.0% | 1.0% | |
| AZO | B | 1.0% | 1.0% | 1.0% | |
| AZPN | A | 1.0% | 1.0% | 1.0% | |
| BAH | B | 1.0% | 1.0% | 1.0% | |
| BALL | A | 1.0% | 1.0% | 1.0% | |
| BKR | D | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BMRN | D | 1.0% | 1.0% | 1.0% | |
| BR | C | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| BSY | D | 1.0% | 1.0% | 1.0% | |
| BURL | B | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCK | A | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CE | F | 1.0% | 1.0% | 1.0% | |
| CELH | F | 1.0% | 1.0% | 1.0% | |
| CHD | A | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLX | A | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CMS | A | 1.0% | 1.0% | 1.0% | |
| COIN | F | 1.0% | 1.0% | 1.0% | |
| COO | A | 1.0% | 1.0% | 1.0% | |
| COR | B | 1.0% | 1.0% | 1.0% | |
| CPAY | B | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CRL | F | 1.0% | 1.0% | 1.0% | |
| CSGP | C | 1.0% | 1.0% | 1.0% | |
| CSL | C | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| D | A | 1.0% | 1.0% | 1.0% | |
| DAL | D | 1.0% | 1.0% | 1.0% | |
| DASH | B | 1.0% | 1.0% | 1.0% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DD | C | 1.0% | 1.0% | 1.0% | |
| DDOG | D | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DELL | F | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | C | 1.0% | 1.0% | 1.0% | |
| DLR | D | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOCU | A | 1.0% | 1.0% | 1.0% | |
| DOV | C | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| DRI | A | 1.0% | 1.0% | 1.0% | |
| DT | A | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| EFX | B | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELS | A | 1.0% | 1.0% | 1.0% | |
| EME | C | 1.0% | 1.0% | 1.0% | |
| ENPH | D | 1.0% | 1.0% | 1.0% | |
| ENTG | D | 1.0% | 1.0% | 1.0% | |
| EPAM | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ERIE | A | 1.0% | 1.0% | 1.0% | |
| ESS | B | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXAS | B | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| FAST | D | 1.0% | 1.0% | 1.0% | |
| FCNCA | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| FTNT | B | 1.0% | 1.0% | 1.0% | |
| FTV | D | 1.0% | 1.0% | 1.0% | |
| FWONK | C | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GEHC | B | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GEV | A | 1.0% | 1.0% | 1.0% | |
| GGG | D | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GRMN | B | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HEI | B | 1.0% | 1.0% | 1.0% | |
| HES | F | 1.0% | 1.0% | 1.0% | |
| HII | B | 1.0% | 1.0% | 1.0% | |
| HLT | C | 1.0% | 1.0% | 1.0% | |
| HOOD | D | 1.0% | 1.0% | 1.0% | |
| HRL | A | 1.0% | 1.0% | 1.0% | |
| HSY | A | 1.0% | 1.0% | 1.0% | |
| HUBB | C | 1.0% | 1.0% | 1.0% | |
| HUBS | F | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| ILMN | B | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| J | C | 1.0% | 1.0% | 1.0% | |
| JBHT | C | 1.0% | 1.0% | 1.0% | |
| JBL | F | 1.0% | 1.0% | 1.0% | |
| JCI | C | 1.0% | 1.0% | 1.0% | |
| JKHY | B | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KIM | A | 1.0% | 1.0% | 1.0% | |
| KMB | A | 1.0% | 1.0% | 1.0% | |
| KMX | C | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LII | C | 1.0% | 1.0% | 1.0% | |
| LNG | B | 1.0% | 1.0% | 1.0% | |
| LPLA | D | 1.0% | 1.0% | 1.0% | |
| LULU | F | 1.0% | 1.0% | 1.0% | |
| LUV | A | 1.0% | 1.0% | 1.0% | |
| LVS | D | 1.0% | 1.0% | 1.0% | |
| LW | D | 1.0% | 1.0% | 1.0% | |
| LYV | D | 1.0% | 1.0% | 1.0% | |
| MAA | B | 1.0% | 1.0% | 1.0% | |
| MANH | B | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCHP | D | 1.0% | 1.0% | 1.0% | |
| MDB | C | 1.0% | 1.0% | 1.0% | |
| MGM | F | 1.0% | 1.0% | 1.0% | |
| MKC | A | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MSCI | B | 1.0% | 1.0% | 1.0% | |
| MSTR | F | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| NBIX | D | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NET | F | 1.0% | 1.0% | 1.0% | |
| NRG | C | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| O | A | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| OKTA | F | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OTIS | D | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PCG | A | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PINS | F | 1.0% | 1.0% | 1.0% | |
| PLTR | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| PODD | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| PSA | A | 1.0% | 1.0% | 1.0% | |
| PSTG | F | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | C | 1.0% | 1.0% | 1.0% | |
| QRVO | D | 1.0% | 1.0% | 1.0% | |
| RBLX | B | 1.0% | 1.0% | 1.0% | |
| RCL | C | 1.0% | 1.0% | 1.0% | |
| REG | A | 1.0% | 1.0% | 1.0% | |
| RJF | D | 1.0% | 1.0% | 1.0% | |
| RMD | A | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | B | 1.0% | 1.0% | 1.0% | |
| ROST | B | 1.0% | 1.0% | 1.0% | |
| RPM | A | 1.0% | 1.0% | 1.0% | |
| RVTY | B | 1.0% | 1.0% | 1.0% | |
| SBAC | A | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SNAP | F | 1.0% | 1.0% | 1.0% | |
| SQ | D | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STZ | B | 1.0% | 1.0% | 1.0% | |
| SUI | A | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SYY | A | 1.0% | 1.0% | 1.0% | |
| TDY | B | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TECH | D | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFX | A | 1.0% | 1.0% | 1.0% | |
| TPL | C | 1.0% | 1.0% | 1.0% | |
| TRGP | A | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| TRU | B | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TSN | A | 1.0% | 1.0% | 1.0% | |
| TTD | B | 1.0% | 1.0% | 1.0% | |
| TTWO | B | 1.0% | 1.0% | 1.0% | |
| TW | B | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| TYL | A | 1.0% | 1.0% | 1.0% | |
| U | 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% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| VEEV | A | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRSK | C | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRT | F | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTR | A | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WDAY | C | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WSO | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| WTRG | D | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| WYNN | D | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| YUM | B | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZBRA | C | 1.0% | 1.0% | 1.0% | |
| ZS | F | 1.0% | 1.0% | 1.0% |
EUSA Overweight 334 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | B | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| WBA | F | 1.0% | |
| DG | F | 1.0% | |
| BBWI | F | 1.0% | |
| INTC | F | 1.0% | |
| LSCC | F | 1.0% | |
| PATH | D | 1.0% | |
| CFLT | F | 1.0% | |
| SNOW | F | 1.0% | |
| MU | F | 1.0% | |
| CLF | F | 1.0% | |
| CRWD | F | 1.0% | |
| ABNB | F | 1.0% | |
| FCX | D | 1.0% | |
| FOXA | B | 1.0% | |
| AES | D | 1.0% | |
| CHK | F | 1.0% | |
| SCHW | D | 1.0% | |
| DINO | F | 1.0% | |
| CHRD | F | 1.0% | |
| LRCX | F | 1.0% | |
| BEN | F | 1.0% | |
| QCOM | F | 1.0% | |
| WDC | D | 1.0% | |
| ETSY | F | 1.0% | |
| PARA | F | 1.0% | |
| NUE | F | 1.0% | |
| DIS | F | 1.0% | |
| UPS | F | 1.0% | |
| CMG | D | 1.0% | |
| CEG | D | 1.0% | |
| VLO | D | 1.0% | |
| MNST | D | 1.0% | |
| AMAT | F | 1.0% | |
| AMD | F | 1.0% | |
| CNP | D | 1.0% | |
| STLD | D | 1.0% | |
| SW | D | 1.0% | |
| TROW | D | 1.0% | |
| OVV | F | 1.0% | |
| SNPS | D | 1.0% | |
| NKE | C | 1.0% | |
| ETN | D | 1.0% | |
| MRK | D | 1.0% | |
| PCAR | D | 1.0% | |
| BIIB | D | 1.0% | |
| RGEN | C | 1.0% | |
| DVN | F | 1.0% | |
| CRM | D | 1.0% | |
| OXY | F | 1.0% | |
| NXPI | D | 1.0% | |
| CG | D | 1.0% | |
| CDNS | D | 1.0% | |
| SLB | F | 1.0% | |
| EMR | D | 1.0% | |
| CVX | F | 1.0% | |
| RS | D | 1.0% | |
| F | D | 1.0% | |
| CNH | C | 1.0% | |
| AMZN | D | 1.0% | |
| MOS | F | 1.0% | |
| INTU | D | 1.0% | |
| BA | F | 1.0% | |
| LKQ | D | 1.0% | |
| WFC | D | 1.0% | |
| PEP | A | 1.0% | |
| TOST | D | 1.0% | |
| OC | D | 1.0% | |
| PCTY | C | 1.0% | |
| PSX | D | 1.0% | |
| COP | D | 1.0% | |
| APA | F | 1.0% | |
| MRVL | D | 1.0% | |
| MSFT | D | 1.0% | |
| HST | D | 1.0% | |
| C | D | 1.0% | |
| HSIC | C | 1.0% | |
| PFG | D | 1.0% | |
| FERG | D | 1.0% | |
| MPC | D | 1.0% | |
| MAR | D | 1.0% | |
| TAP | C | 1.0% | |
| WY | C | 1.0% | |
| EXC | A | 1.0% | |
| WBD | D | 1.0% | |
| CAT | C | 1.0% | |
| KHC | A | 1.0% | |
| KR | C | 1.0% | |
| BG | D | 1.0% | |
| WPC | A | 1.0% | |
| SEIC | D | 1.0% | |
| TGT | B | 1.0% | |
| HUM | D | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | A | 1.0% | |
| H | C | 1.0% | |
| CVS | F | 1.0% | |
| LYB | D | 1.0% | |
| IOT | A | 1.0% | |
| ADM | D | 1.0% | |
| ACI | D | 1.0% | |
| DHR | B | 1.0% | |
| XOM | C | 1.0% | |
| CNC | D | 1.0% | |
| APH | D | 1.0% | |
| EG | B | 1.0% | |
| GIS | A | 1.0% | |
| WM | D | 1.0% | |
| ITW | C | 1.0% | |
| CMCSA | C | 1.0% | |
| AIG | D | 1.0% | |
| PFE | D | 1.0% | |
| MCK | D | 1.0% | |
| PG | A | 1.0% | |
| EOG | D | 1.0% | |
| FANG | D | 1.0% | |
| MS | C | 1.0% | |
| GD | B | 1.0% | |
| SJM | A | 1.0% | |
| CAG | A | 1.0% | |
| CME | A | 1.0% | |
| BAC | D | 1.0% | |
| NLY | A | 1.0% | |
| HON | D | 1.0% | |
| EMN | C | 1.0% | |
| CSX | D | 1.0% | |
| BKNG | C | 1.0% | |
| ROP | C | 1.0% | |
| CCL | D | 1.0% | |
| BDX | D | 1.0% | |
| ELV | B | 1.0% | |
| SOLV | B | 1.0% | |
| EQH | C | 1.0% | |
| IPG | B | 1.0% | |
| EQIX | B | 1.0% | |
| LHX | C | 1.0% | |
| MDT | A | 1.0% | |
| NEE | A | 1.0% | |
| EXPD | D | 1.0% | |
| APD | B | 1.0% | |
| TMO | A | 1.0% | |
| TDG | B | 1.0% | |
| SRE | B | 1.0% | |
| COF | C | 1.0% | |
| CZR | D | 1.0% | |
| OMC | B | 1.0% | |
| VZ | B | 1.0% | |
| KLAC | D | 1.0% | |
| STX | D | 1.0% | |
| ED | A | 1.0% | |
| APO | D | 1.0% | |
| ZTS | A | 1.0% | |
| IFF | A | 1.0% | |
| HPE | D | 1.0% | |
| ADI | C | 1.0% | |
| AMGN | C | 1.0% | |
| CSCO | B | 1.0% | |
| NWSA | C | 1.0% | |
| CF | B | 1.0% | |
| ECL | B | 1.0% | |
| V | A | 1.0% | |
| EVRG | A | 1.0% | |
| NTRS | B | 1.0% | |
| DTE | B | 1.0% | |
| TXN | C | 1.0% | |
| TTC | D | 1.0% | |
| ETR | A | 1.0% | |
| NFLX | B | 1.0% | |
| PPL | A | 1.0% | |
| SO | A | 1.0% | |
| TT | B | 1.0% | |
| BSX | A | 1.0% | |
| RPRX | B | 1.0% | |
| NOW | B | 1.0% | |
| LIN | B | 1.0% | |
| FIS | A | 1.0% | |
| AXP | B | 1.0% | |
| DUK | A | 1.0% | |
| AEP | A | 1.0% | |
| PEG | B | 1.0% | |
| UNP | B | 1.0% | |
| CPB | A | 1.0% | |
| CI | B | 1.0% | |
| XEL | A | 1.0% | |
| FE | A | 1.0% | |
| HBAN | B | 1.0% | |
| ES | A | 1.0% | |
| MCD | A | 1.0% | |
| HOLX | A | 1.0% | |
| ATO | A | 1.0% | |
| CB | A | 1.0% | |
| ALLY | C | 1.0% | |
| GE | C | 1.0% | |
| SYK | A | 1.0% | |
| JNJ | B | 1.0% | |
| HPQ | D | 1.0% | |
| ADP | B | 1.0% | |
| MMC | A | 1.0% | |
| ABT | A | 1.0% | |
| KMI | B | 1.0% | |
| HD | B | 1.0% | |
| KVUE | A | 1.0% | |
| OKE | A | 1.0% | |
| ANET | D | 1.0% | |
| DGX | B | 1.0% | |
| PH | B | 1.0% | |
| FNF | B | 1.0% | |
| GS | C | 1.0% | |
| CRH | B | 1.0% | |
| WMB | B | 1.0% | |
| FBIN | B | 1.0% | |
| WEC | A | 1.0% | |
| LOW | B | 1.0% | |
| CCI | A | 1.0% | |
| RSG | B | 1.0% | |
| NOC | B | 1.0% | |
| ZM | B | 1.0% | |
| BX | B | 1.0% | |
| MRO | C | 1.0% | |
| VTRS | C | 1.0% | |
| COST | B | 1.0% | |
| AEE | A | 1.0% | |
| MA | B | 1.0% | |
| BAX | A | 1.0% | |
| TSLA | D | 1.0% | |
| KNX | D | 1.0% | |
| CTLT | A | 1.0% | |
| VICI | A | 1.0% | |
| JPM | B | 1.0% | |
| NSC | B | 1.0% | |
| BLK | B | 1.0% | |
| GM | B | 1.0% | |
| MTB | B | 1.0% | |
| ORCL | A | 1.0% | |
| VRTX | D | 1.0% | |
| STT | B | 1.0% | |
| CL | A | 1.0% | |
| TFC | B | 1.0% | |
| META | C | 1.0% | |
| LNT | A | 1.0% | |
| WCN | B | 1.0% | |
| PRU | C | 1.0% | |
| LEN | B | 1.0% | |
| LH | B | 1.0% | |
| ACN | A | 1.0% | |
| CTSH | B | 1.0% | |
| SYF | C | 1.0% | |
| AVGO | D | 1.0% | |
| UNH | A | 1.0% | |
| CBOE | A | 1.0% | |
| AMCR | B | 1.0% | |
| DOC | B | 1.0% | |
| GLPI | A | 1.0% | |
| PLD | B | 1.0% | |
| FITB | B | 1.0% | |
| KEY | B | 1.0% | |
| JNPR | A | 1.0% | |
| MKTX | A | 1.0% | |
| UBER | B | 1.0% | |
| PKG | B | 1.0% | |
| SPG | B | 1.0% | |
| L | B | 1.0% | |
| EIX | A | 1.0% | |
| NI | A | 1.0% | |
| CTAS | B | 1.0% | |
| MELI | B | 1.0% | |
| AJG | A | 1.0% | |
| ORLY | B | 1.0% | |
| PANW | B | 1.0% | |
| USB | B | 1.0% | |
| AMT | A | 1.0% | |
| IBM | A | 1.0% | |
| KKR | B | 1.0% | |
| T | A | 1.0% | |
| KO | B | 1.0% | |
| BIO | A | 1.0% | |
| GLW | C | 1.0% | |
| BK | B | 1.0% | |
| IP | B | 1.0% | |
| PYPL | B | 1.0% | |
| SPGI | A | 1.0% | |
| RTX | B | 1.0% | |
| SHW | B | 1.0% | |
| MO | A | 1.0% | |
| PNC | B | 1.0% | |
| SWKS | D | 1.0% | |
| WMT | A | 1.0% | |
| MET | B | 1.0% | |
| CAH | A | 1.0% | |
| BMY | B | 1.0% | |
| ICE | A | 1.0% | |
| MCO | B | 1.0% | |
| SSNC | B | 1.0% | |
| FDX | D | 1.0% | |
| GILD | A | 1.0% | |
| LLY | B | 1.0% | |
| ADBE | B | 1.0% | |
| MSI | B | 1.0% | |
| AON | A | 1.0% | |
| ROKU | C | 1.0% | |
| REGN | B | 1.0% | |
| WELL | A | 1.0% | |
| NVR | B | 1.0% | |
| RF | B | 1.0% | |
| TJX | B | 1.0% | |
| AAPL | C | 1.0% | |
| BXP | A | 1.0% | |
| CFG | B | 1.0% | |
| PGR | A | 1.0% | |
| ABBV | B | 1.0% | |
| ISRG | B | 1.0% | |
| FI | B | 1.0% | |
| SBUX | B | 1.0% | |
| TMUS | B | 1.0% | |
| LMT | A | 1.0% | |
| BRK.A | B | 1.0% | |
| HCA | B | 1.0% | |
| AIZ | B | 1.0% | |
| PM | A | 1.0% | |
| NVDA | D | 1.0% | |
| MTCH | B | 1.0% | |
| DHI | B | 1.0% | |
| CHRW | B | 1.0% | |
| HIG | B | 1.0% | |
| CHTR | C | 1.0% | |
| K | A | 1.0% | |
| MMM | B | 1.0% | |
| UTHR | B | 1.0% | |
| Z | B | 1.0% | |
| AFL | B | 1.0% | |
| BBY | A | 1.0% | |
| RIVN | F | 1.0% |
EUSA Underweight 33 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| FWONA | C | -1.0% | |
| COTY | F | -1.0% | |
| BJ | D | -1.0% | |
| FLEX | C | -1.0% | |
| PCOR | F | -1.0% | |
| TOL | B | -1.0% | |
| RRX | D | -1.0% | |
| SCI | B | -1.0% | |
| BRKR | C | -1.0% | |
| USFD | B | -1.0% | |
| BLD | D | -1.0% | |
| MORN | C | -1.0% | |
| CNM | F | -1.0% | |
| XPO | D | -1.0% | |
| MEDP | D | -1.0% | |
| CASY | C | -1.0% | |
| CHDN | D | -1.0% | |
| SAIA | D | -1.0% | |
| NVT | F | -1.0% | |
| WMS | D | -1.0% | |
| LECO | F | -1.0% | |
| WING | C | -1.0% | |
| PFGC | B | -1.0% | |
| FND | C | -1.0% | |
| CLH | C | -1.0% | |
| FIX | C | -1.0% | |
| SRPT | D | -1.0% | |
| TTEK | B | -1.0% | |
| IBKR | B | -1.0% | |
| NTRA | B | -1.0% | |
| NTNX | A | -1.0% | |
| CPNG | B | -1.0% |
EUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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
Compare ETFs
