EUSA vs. IMCV ETF Comparison

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

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

$94.20

Average Daily Volume

55,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

20,058

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IMCV
30 Days	2.09%	2.48%
60 Days	4.42%	4.30%
90 Days	6.73%	7.96%
12 Months	23.14%	22.32%

281 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in IMCV	Overlap
	ACGL	B	0.18%	0.53%	0.18%
	ACI	F	0.15%	0.14%	0.14%
	ACM	B	0.17%	0.1%	0.1%
	ADM	D	0.17%	0.56%	0.17%
	AEE	B	0.17%	0.42%	0.17%
	AEP	B	0.18%	1.02%	0.18%
	AES	C	0.18%	0.25%	0.18%
	AFG	B	0.18%	0.12%	0.12%
	AFL	B	0.19%	1.05%	0.19%
	AIG	D	0.17%	0.91%	0.17%
	AKAM	D	0.16%	0.15%	0.15%
	ALB	F	0.17%	0.09%	0.09%
	ALGN	D	0.17%	0.12%	0.12%
	ALL	A	0.17%	0.54%	0.17%
	ALLE	B	0.18%	0.1%	0.1%
	ALLY	F	0.13%	0.17%	0.13%
	AMCR	C	0.17%	0.3%	0.17%
	AMP	B	0.17%	0.27%	0.17%
	AOS	C	0.16%	0.05%	0.05%
	APA	F	0.14%	0.17%	0.14%
	APTV	D	0.16%	0.16%	0.16%
	ARE	B	0.18%	0.25%	0.18%
	ATO	B	0.18%	0.39%	0.18%
	AVB	B	0.18%	0.32%	0.18%
	AVTR	B	0.18%	0.14%	0.14%
	AVY	D	0.17%	0.16%	0.16%
	AWK	A	0.17%	0.27%	0.17%
	BAH	B	0.17%	0.09%	0.09%
	BALL	C	0.17%	0.17%	0.17%
	BAX	C	0.18%	0.38%	0.18%
	BBY	B	0.19%	0.36%	0.19%
	BEN	F	0.15%	0.11%	0.11%
	BG	D	0.17%	0.26%	0.17%
	BIIB	F	0.16%	0.53%	0.16%
	BK	A	0.18%	0.96%	0.18%
	BKR	D	0.16%	0.32%	0.16%
	BLDR	C	0.19%	0.22%	0.19%
	BXP	B	0.19%	0.24%	0.19%
	CAG	B	0.17%	0.29%	0.17%
	CAH	C	0.17%	0.51%	0.17%
	CARR	B	0.19%	0.5%	0.19%
	CBRE	A	0.18%	0.26%	0.18%
	CCI	B	0.18%	0.96%	0.18%
	CCK	A	0.17%	0.13%	0.13%
	CCL	C	0.19%	0.32%	0.19%
	CE	D	0.16%	0.11%	0.11%
	CF	B	0.16%	0.27%	0.16%
	CFG	D	0.17%	0.34%	0.17%
	CG	C	0.17%	0.16%	0.16%
	CHK	D	0.17%	0.14%	0.14%
	CHTR	D	0.16%	0.63%	0.16%
	CINF	B	0.18%	0.24%	0.18%
	CLX	C	0.18%	0.14%	0.14%
	CMI	C	0.17%	0.25%	0.17%
	CMS	A	0.17%	0.25%	0.17%
	CNC	C	0.16%	0.75%	0.16%
	CNH	C	0.18%	0.18%	0.18%
	CNP	C	0.18%	0.33%	0.18%
	COF	C	0.16%	0.99%	0.16%
	COO	B	0.19%	0.12%	0.12%
	COR	D	0.17%	0.36%	0.17%
	CPAY	B	0.18%	0.1%	0.1%
	CPB	B	0.17%	0.19%	0.17%
	CPT	B	0.17%	0.14%	0.14%
	CRL	D	0.16%	0.07%	0.07%
	CTRA	F	0.16%	0.19%	0.16%
	CTSH	C	0.17%	0.72%	0.17%
	CTVA	B	0.18%	0.41%	0.18%
	D	C	0.17%	0.51%	0.17%
	DAL	C	0.19%	0.3%	0.19%
	DD	B	0.17%	0.34%	0.17%
	DELL	D	0.17%	0.32%	0.17%
	DFS	C	0.16%	0.27%	0.16%
	DG	F	0.12%	0.35%	0.12%
	DGX	B	0.17%	0.32%	0.17%
	DHI	B	0.18%	1.11%	0.18%
	DINO	D	0.16%	0.14%	0.14%
	DKNG	D	0.18%	0.15%	0.15%
	DKS	D	0.16%	0.13%	0.13%
	DLR	B	0.18%	0.26%	0.18%
	DLTR	F	0.12%	0.15%	0.12%
	DOC	C	0.17%	0.3%	0.17%
	DOV	B	0.17%	0.14%	0.14%
	DOW	D	0.16%	0.38%	0.16%
	DRI	C	0.17%	0.18%	0.17%
	DTE	B	0.17%	0.49%	0.17%
	DVA	B	0.18%	0.08%	0.08%
	DVN	F	0.15%	0.47%	0.15%
	EA	D	0.16%	0.19%	0.16%
	EBAY	B	0.19%	0.38%	0.19%
	ED	C	0.17%	0.67%	0.17%
	EG	B	0.17%	0.31%	0.17%
	EIX	C	0.17%	0.61%	0.17%
	ELS	C	0.18%	0.1%	0.1%
	EMN	B	0.18%	0.23%	0.18%
	ENTG	D	0.16%	0.12%	0.12%
	EPAM	D	0.17%	0.1%	0.1%
	EQH	C	0.16%	0.23%	0.16%
	EQR	B	0.18%	0.3%	0.18%
	EQT	D	0.17%	0.12%	0.12%
	ES	C	0.17%	0.44%	0.17%
	ESS	B	0.18%	0.2%	0.18%
	ETR	A	0.18%	0.5%	0.18%
	EVRG	A	0.18%	0.26%	0.18%
	EXC	B	0.18%	0.75%	0.18%
	EXPD	B	0.17%	0.32%	0.17%
	EXPE	C	0.17%	0.16%	0.16%
	EXR	B	0.17%	0.45%	0.17%
	F	D	0.17%	0.79%	0.17%
	FANG	D	0.15%	0.56%	0.15%
	FE	C	0.17%	0.42%	0.17%
	FERG	C	0.16%	0.73%	0.16%
	FFIV	A	0.17%	0.13%	0.13%
	FIS	B	0.18%	0.88%	0.18%
	FITB	B	0.18%	0.54%	0.18%
	FNF	A	0.17%	0.3%	0.17%
	FOX	B	0.06%	0.09%	0.06%
	FOXA	B	0.11%	0.17%	0.11%
	FTV	C	0.17%	0.14%	0.14%
	GEHC	C	0.17%	0.35%	0.17%
	GEN	A	0.17%	0.14%	0.14%
	GEV	B	0.2%	0.56%	0.2%
	GIS	B	0.18%	0.78%	0.18%
	GLPI	B	0.18%	0.25%	0.18%
	GLW	B	0.17%	0.61%	0.17%
	GM	B	0.17%	0.99%	0.17%
	GPC	D	0.16%	0.21%	0.16%
	GPN	D	0.17%	0.32%	0.17%
	GRMN	D	0.16%	0.17%	0.16%
	HAL	F	0.15%	0.21%	0.15%
	HBAN	B	0.18%	0.39%	0.18%
	HIG	A	0.19%	0.64%	0.19%
	HII	C	0.16%	0.08%	0.08%
	HOLX	B	0.17%	0.35%	0.17%
	HPE	D	0.15%	0.42%	0.15%
	HPQ	D	0.16%	0.61%	0.16%
	HRL	C	0.16%	0.12%	0.12%
	HST	D	0.18%	0.23%	0.18%
	HSY	C	0.17%	0.25%	0.17%
	HUM	F	0.15%	0.72%	0.15%
	IFF	B	0.18%	0.5%	0.18%
	INCY	C	0.16%	0.09%	0.09%
	IP	B	0.17%	0.31%	0.17%
	IPG	C	0.16%	0.22%	0.16%
	IQV	C	0.16%	0.29%	0.16%
	IRM	B	0.18%	0.32%	0.18%
	J	D	0.16%	0.11%	0.11%
	JBHT	D	0.16%	0.1%	0.1%
	JBL	D	0.16%	0.1%	0.1%
	JCI	B	0.17%	0.38%	0.17%
	JNPR	A	0.17%	0.23%	0.17%
	K	A	0.17%	0.4%	0.17%
	KDP	A	0.18%	0.49%	0.18%
	KEY	B	0.16%	0.28%	0.16%
	KEYS	C	0.18%	0.27%	0.18%
	KHC	C	0.17%	0.59%	0.17%
	KIM	B	0.18%	0.08%	0.08%
	KMB	D	0.17%	0.58%	0.17%
	KMI	A	0.17%	0.78%	0.17%
	KMX	D	0.16%	0.11%	0.11%
	KR	B	0.18%	0.71%	0.18%
	KVUE	B	0.18%	0.76%	0.18%
	L	B	0.17%	0.27%	0.17%
	LDOS	C	0.17%	0.23%	0.17%
	LEN	B	0.18%	0.83%	0.18%
	LEN	B	0.18%	0.03%	0.03%
	LH	B	0.16%	0.35%	0.16%
	LHX	D	0.17%	0.81%	0.17%
	LKQ	D	0.17%	0.2%	0.17%
	LNG	D	0.16%	0.53%	0.16%
	LNT	A	0.17%	0.28%	0.17%
	LUV	C	0.18%	0.18%	0.18%
	LYB	F	0.16%	0.45%	0.16%
	MAA	B	0.18%	0.23%	0.18%
	MAS	B	0.17%	0.19%	0.17%
	MCHP	D	0.16%	0.44%	0.16%
	MGM	D	0.16%	0.09%	0.09%
	MKC	B	0.18%	0.18%	0.18%
	MKL	C	0.17%	0.14%	0.14%
	MOH	C	0.17%	0.17%	0.17%
	MOS	F	0.16%	0.16%	0.16%
	MRNA	F	0.13%	0.24%	0.13%
	MRO	D	0.16%	0.28%	0.16%
	MSTR	D	0.18%	0.16%	0.16%
	MTB	B	0.18%	0.53%	0.18%
	NDAQ	B	0.17%	0.32%	0.17%
	NEM	B	0.17%	0.5%	0.17%
	NI	B	0.18%	0.28%	0.18%
	NRG	C	0.17%	0.21%	0.17%
	NSC	C	0.17%	1.04%	0.17%
	NTAP	D	0.15%	0.22%	0.15%
	NTRS	B	0.17%	0.34%	0.17%
	NUE	F	0.17%	0.64%	0.17%
	NVR	B	0.17%	0.53%	0.17%
	NWSA	D	0.16%	0.19%	0.16%
	O	B	0.17%	0.68%	0.17%
	OC	C	0.17%	0.27%	0.17%
	OKE	B	0.18%	1.0%	0.18%
	OMC	A	0.17%	0.37%	0.17%
	ON	D	0.16%	0.37%	0.16%
	OTIS	D	0.17%	0.28%	0.17%
	OVV	D	0.15%	0.19%	0.15%
	PCAR	D	0.17%	0.92%	0.17%
	PCG	C	0.18%	0.46%	0.18%
	PEG	B	0.18%	0.78%	0.18%
	PFG	B	0.17%	0.36%	0.17%
	PHM	B	0.19%	0.31%	0.19%
	PINS	F	0.15%	0.14%	0.14%
	PKG	B	0.18%	0.35%	0.18%
	PNR	B	0.18%	0.08%	0.08%
	POOL	C	0.17%	0.13%	0.13%
	PPG	C	0.17%	0.34%	0.17%
	PPL	C	0.17%	0.45%	0.17%
	PRU	C	0.19%	0.79%	0.19%
	PSA	B	0.18%	0.55%	0.18%
	QRVO	F	0.16%	0.08%	0.08%
	RCL	B	0.18%	0.23%	0.18%
	REG	C	0.18%	0.14%	0.14%
	RF	B	0.17%	0.38%	0.17%
	RJF	C	0.17%	0.17%	0.17%
	RPM	B	0.18%	0.1%	0.1%
	RPRX	C	0.17%	0.21%	0.17%
	RS	D	0.17%	0.3%	0.17%
	RVTY	B	0.17%	0.16%	0.16%
	SJM	C	0.17%	0.24%	0.17%
	SNA	B	0.17%	0.18%	0.17%
	SOLV	C	0.2%	0.18%	0.18%
	SPG	B	0.17%	0.94%	0.17%
	SRE	B	0.17%	0.98%	0.17%
	SSNC	B	0.17%	0.3%	0.17%
	STLD	D	0.16%	0.31%	0.16%
	STT	A	0.17%	0.47%	0.17%
	STX	D	0.17%	0.39%	0.17%
	STZ	C	0.17%	0.35%	0.17%
	SW	B	0.17%	0.42%	0.17%
	SWK	B	0.17%	0.15%	0.15%
	SWKS	F	0.16%	0.31%	0.16%
	SYF	C	0.17%	0.36%	0.17%
	TAP	C	0.17%	0.18%	0.17%
	TDY	C	0.17%	0.17%	0.17%
	TEL	D	0.16%	0.39%	0.16%
	TER	D	0.16%	0.2%	0.16%
	TFC	D	0.17%	1.04%	0.17%
	TFX	C	0.17%	0.13%	0.13%
	TRGP	B	0.18%	0.36%	0.18%
	TRMB	C	0.17%	0.09%	0.09%
	TROW	D	0.16%	0.43%	0.16%
	TRV	B	0.18%	0.58%	0.18%
	TSCO	C	0.18%	0.16%	0.16%
	TSN	C	0.16%	0.16%	0.16%
	TXT	D	0.17%	0.16%	0.16%
	UDR	B	0.19%	0.1%	0.1%
	UHAL	B	0.17%	0.01%	0.01%
	UHAL	B	0.17%	0.07%	0.07%
	UHS	B	0.17%	0.14%	0.14%
	ULTA	D	0.17%	0.17%	0.17%
	URI	B	0.17%	0.48%	0.17%
	UTHR	C	0.16%	0.24%	0.16%
	VICI	C	0.18%	0.66%	0.18%
	VLO	D	0.16%	0.82%	0.16%
	VLTO	C	0.17%	0.2%	0.17%
	VST	C	0.18%	0.2%	0.18%
	VTR	C	0.18%	0.32%	0.18%
	VTRS	C	0.17%	0.26%	0.17%
	WAT	C	0.16%	0.13%	0.13%
	WBA	F	0.14%	0.12%	0.12%
	WBD	D	0.18%	0.35%	0.18%
	WDC	D	0.17%	0.39%	0.17%
	WEC	B	0.17%	0.56%	0.17%
	WLK	D	0.16%	0.05%	0.05%
	WMB	B	0.17%	1.02%	0.17%
	WPC	B	0.18%	0.26%	0.18%
	WRB	C	0.17%	0.14%	0.14%
	WSM	C	0.18%	0.12%	0.12%
	WTRG	D	0.17%	0.12%	0.12%
	WTW	B	0.17%	0.28%	0.17%
	WY	C	0.18%	0.44%	0.18%
	XEL	A	0.18%	0.66%	0.18%
	ZBH	F	0.16%	0.2%	0.16%
	ZBRA	B	0.16%	0.08%	0.08%
	ZM	C	0.19%	0.3%	0.19%

EUSA Overweight 312 Positions Relative to IMCV

	Symbol	Grade	Weight
	APP	B	0.22%
	PODD	B	0.21%
	V	B	0.2%
	ROKU	C	0.2%
	HOOD	C	0.19%
	RMD	C	0.19%
	ERIE	A	0.19%
	T	B	0.19%
	VEEV	C	0.19%
	VRT	C	0.19%
	FI	A	0.19%
	JKHY	B	0.19%
	RBLX	B	0.19%
	BX	B	0.19%
	MDB	D	0.19%
	MA	B	0.19%
	MET	A	0.19%
	IOT	A	0.19%
	ORCL	B	0.19%
	TDG	B	0.18%
	SBUX	C	0.18%
	AMH	C	0.18%
	HCA	B	0.18%
	CSGP	D	0.18%
	SHW	B	0.18%
	DE	B	0.18%
	BKNG	B	0.18%
	WAB	A	0.18%
	GE	B	0.18%
	MELI	B	0.18%
	LOW	B	0.18%
	NEE	B	0.18%
	PAYC	D	0.18%
	CTAS	C	0.18%
	PM	C	0.18%
	FICO	A	0.18%
	FDS	C	0.18%
	PGR	A	0.18%
	WDAY	D	0.18%
	CI	C	0.18%
	MRVL	C	0.18%
	BSX	B	0.18%
	CMG	C	0.18%
	WMT	B	0.18%
	TRU	B	0.18%
	FLUT	B	0.18%
	PAYX	C	0.18%
	AMT	C	0.18%
	SYK	C	0.18%
	DAY	D	0.18%
	FBIN	B	0.18%
	AIZ	B	0.18%
	MNST	C	0.18%
	EME	B	0.18%
	IBM	B	0.18%
	HUBB	B	0.18%
	APO	C	0.18%
	CB	B	0.18%
	Z	B	0.18%
	VZ	B	0.18%
	SBAC	C	0.18%
	PLTR	B	0.18%
	TOST	B	0.18%
	MKTX	C	0.18%
	SUI	B	0.18%
	GILD	B	0.18%
	EXAS	C	0.18%
	WELL	B	0.18%
	BDX	F	0.17%
	META	A	0.17%
	FDX	C	0.17%
	ABBV	C	0.17%
	DOCU	C	0.17%
	TMO	C	0.17%
	MCO	A	0.17%
	CDW	D	0.17%
	SQ	D	0.17%
	EMR	D	0.17%
	BSY	D	0.17%
	ORLY	B	0.17%
	HWM	B	0.17%
	PEP	C	0.17%
	VRTX	D	0.17%
	ROP	C	0.17%
	VRSK	D	0.17%
	WST	D	0.17%
	LIN	B	0.17%
	CSX	D	0.17%
	NFLX	B	0.17%
	RSG	D	0.17%
	BAC	D	0.17%
	WCN	D	0.17%
	CTLT	B	0.17%
	CHRW	B	0.17%
	ABNB	D	0.17%
	BMY	C	0.17%
	DIS	D	0.17%
	UNP	B	0.17%
	SEIC	B	0.17%
	CAT	C	0.17%
	SNAP	F	0.17%
	SYY	D	0.17%
	AME	C	0.17%
	MPWR	C	0.17%
	ADI	D	0.17%
	PWR	B	0.17%
	BR	D	0.17%
	HUBS	D	0.17%
	DT	C	0.17%
	AVGO	C	0.17%
	HON	D	0.17%
	CBOE	C	0.17%
	MRK	D	0.17%
	RTX	C	0.17%
	ROL	C	0.17%
	DHR	B	0.17%
	TYL	C	0.17%
	ISRG	C	0.17%
	MSFT	C	0.17%
	TW	A	0.17%
	IDXX	C	0.17%
	WSO	C	0.17%
	PG	C	0.17%
	ELV	C	0.17%
	PH	B	0.17%
	ICE	B	0.17%
	MANH	B	0.17%
	TMUS	C	0.17%
	NLY	A	0.17%
	PFE	C	0.17%
	NOC	B	0.17%
	ANET	B	0.17%
	LMT	C	0.17%
	AMGN	B	0.17%
	HSIC	C	0.17%
	AXON	B	0.17%
	BIO	C	0.17%
	LULU	D	0.17%
	MCD	C	0.17%
	LYV	B	0.17%
	VRSN	D	0.17%
	IR	C	0.17%
	H	C	0.17%
	RIVN	F	0.17%
	KO	B	0.17%
	GGG	C	0.17%
	CHD	C	0.17%
	BLK	A	0.17%
	GWW	B	0.17%
	HLT	B	0.17%
	CME	C	0.17%
	CRH	B	0.17%
	AXP	B	0.17%
	CEG	C	0.17%
	USB	B	0.17%
	DASH	C	0.17%
	CSL	C	0.17%
	AON	B	0.17%
	UNH	C	0.17%
	BRO	C	0.17%
	ACN	C	0.17%
	HD	B	0.17%
	MSI	C	0.17%
	ARES	B	0.17%
	ETN	C	0.17%
	SPGI	B	0.17%
	EFX	C	0.17%
	GD	B	0.17%
	TECH	C	0.17%
	WYNN	D	0.17%
	DUK	C	0.17%
	JNJ	B	0.17%
	ECL	B	0.17%
	ITW	B	0.17%
	BRK.A	C	0.17%
	FAST	C	0.17%
	LW	D	0.17%
	CL	C	0.17%
	LII	B	0.17%
	ZTS	B	0.17%
	APD	B	0.17%
	TTD	B	0.17%
	FSLR	C	0.17%
	INVH	C	0.17%
	MAR	C	0.17%
	KKR	B	0.17%
	ABT	C	0.17%
	AMZN	C	0.17%
	SO	B	0.17%
	PNC	B	0.17%
	EQIX	B	0.17%
	PLD	C	0.17%
	TSLA	C	0.17%
	AZPN	A	0.17%
	NDSN	C	0.17%
	IT	B	0.17%
	MMM	B	0.17%
	MDT	C	0.17%
	MMC	C	0.17%
	TJX	C	0.17%
	MO	C	0.17%
	COST	C	0.17%
	NOW	A	0.17%
	TGT	C	0.17%
	MDLZ	B	0.17%
	ADP	B	0.17%
	ADSK	B	0.17%
	TEAM	F	0.17%
	TT	B	0.17%
	ROST	C	0.17%
	STE	C	0.17%
	AJG	C	0.17%
	BURL	B	0.17%
	NVDA	D	0.16%
	EOG	D	0.16%
	TTC	D	0.16%
	LPLA	D	0.16%
	INTC	F	0.16%
	ENPH	C	0.16%
	PANW	D	0.16%
	HES	D	0.16%
	NKE	D	0.16%
	WFC	D	0.16%
	DPZ	F	0.16%
	DDOG	D	0.16%
	ALNY	B	0.16%
	JPM	D	0.16%
	MCK	F	0.16%
	ADBE	D	0.16%
	C	D	0.16%
	CDNS	D	0.16%
	FWONK	D	0.16%
	DXCM	F	0.16%
	APH	D	0.16%
	MPC	D	0.16%
	MTCH	C	0.16%
	REGN	C	0.16%
	NET	F	0.16%
	CPRT	D	0.16%
	SCHW	D	0.16%
	PSX	D	0.16%
	PARA	F	0.16%
	ODFL	C	0.16%
	MTD	D	0.16%
	CRM	D	0.16%
	ILMN	C	0.16%
	XOM	D	0.16%
	LLY	C	0.16%
	CRWD	F	0.16%
	AMD	F	0.16%
	CVX	D	0.16%
	ANSS	F	0.16%
	VMC	D	0.16%
	TXN	C	0.16%
	QCOM	D	0.16%
	AZO	D	0.16%
	YUM	D	0.16%
	LVS	D	0.16%
	MLM	D	0.16%
	TTWO	D	0.16%
	A	C	0.16%
	GS	D	0.16%
	XYL	D	0.16%
	AAPL	D	0.16%
	TWLO	D	0.16%
	PYPL	B	0.16%
	UPS	D	0.16%
	INTU	D	0.16%
	FCX	D	0.16%
	CVS	D	0.16%
	MS	D	0.16%
	EW	F	0.16%
	CMCSA	D	0.16%
	FTNT	C	0.16%
	PTC	D	0.16%
	DECK	C	0.16%
	KNX	C	0.16%
	MSCI	C	0.16%
	UBER	C	0.16%
	ROK	D	0.16%
	WM	D	0.16%
	CSCO	B	0.16%
	IEX	D	0.16%
	TPL	C	0.16%
	SNPS	D	0.15%
	LRCX	F	0.15%
	BMRN	F	0.15%
	OXY	F	0.15%
	CHRD	F	0.15%
	NXPI	D	0.15%
	SLB	F	0.15%
	BA	F	0.15%
	AMAT	D	0.15%
	COP	D	0.15%
	FCNCA	D	0.15%
	KLAC	D	0.15%
	GDDY	C	0.15%
	EL	F	0.15%
	NBIX	F	0.14%
	BBWI	F	0.14%
	COIN	F	0.14%
	CELH	F	0.14%
	MU	F	0.14%
	SNOW	F	0.14%
	ZS	F	0.14%
	OKTA	F	0.13%
	PSTG	F	0.13%
	SMCI	F	0.12%
	HEI	B	0.11%
	GOOG	D	0.08%
	GOOGL	D	0.08%
	HEI	B	0.07%

EUSA Underweight 22 Positions Relative to IMCV

	Symbol	Grade	Weight
	UAL	B	-0.31%
	THC	B	-0.3%
	RGA	B	-0.26%
	RNR	B	-0.25%
	CPNG	B	-0.19%
	UNM	B	-0.18%
	TOL	B	-0.18%
	AR	D	-0.15%
	FLEX	C	-0.15%
	USFD	B	-0.13%
	SNX	D	-0.11%
	SIRI	C	-0.11%
	BLD	D	-0.1%
	SCI	B	-0.1%
	BJ	D	-0.1%
	XPO	D	-0.08%
	CASY	D	-0.08%
	RRX	C	-0.08%
	PAG	D	-0.06%
	AGR	B	-0.05%
	NWS	D	-0.05%
	COTY	F	-0.02%

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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

IMCV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products