EUSA vs. IWS ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$126.01

Average Daily Volume

295,521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EUSA IWS
30 Days 4.10% 3.99%
60 Days 2.74% 5.13%
90 Days 3.42% 4.44%
12 Months 17.71% 17.93%
10 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in IWS Overlap
AFL B 1.0% 0.72% 0.72%
AJG A 1.0% 0.67% 0.67%
BK B 1.0% 0.58% 0.58%
CCI A 1.0% 0.55% 0.55%
DHI B 1.0% 0.64% 0.64%
DLR D 1.0% 0.56% 0.56%
FIS A 1.0% 0.53% 0.53%
O A 1.0% 0.61% 0.61%
OKE A 1.0% 0.61% 0.61%
WMB B 1.0% 0.63% 0.63%
EUSA Overweight 589 Positions Relative to IWS
Symbol Grade Weight
CELH F 1.0%
FOX B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
SMCI F 1.0%
HEI B 1.0%
DXCM F 1.0%
MRNA F 1.0%
WBA F 1.0%
DG F 1.0%
SNAP F 1.0%
BBWI F 1.0%
INTC F 1.0%
LSCC F 1.0%
PATH D 1.0%
HEI B 1.0%
CFLT F 1.0%
MDB C 1.0%
EL F 1.0%
LW D 1.0%
SNOW F 1.0%
ALB F 1.0%
DLTR F 1.0%
PINS F 1.0%
MU F 1.0%
DELL F 1.0%
CLF F 1.0%
EW F 1.0%
CRWD F 1.0%
WYNN D 1.0%
DKNG D 1.0%
OKTA F 1.0%
DAL D 1.0%
LULU F 1.0%
DPZ D 1.0%
MSTR F 1.0%
ABNB F 1.0%
U D 1.0%
EQT D 1.0%
FCX D 1.0%
VRT F 1.0%
FOXA B 1.0%
AES D 1.0%
CHK F 1.0%
HUBS F 1.0%
SCHW D 1.0%
LPLA D 1.0%
DINO F 1.0%
CHRD F 1.0%
LRCX F 1.0%
LVS D 1.0%
COIN F 1.0%
BEN F 1.0%
QCOM F 1.0%
PSTG F 1.0%
MCHP D 1.0%
CE F 1.0%
HAL F 1.0%
WSM D 1.0%
WDC D 1.0%
ETSY F 1.0%
APTV D 1.0%
ENTG D 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%
CTRA F 1.0%
HRL A 1.0%
HES F 1.0%
CSGP C 1.0%
CNP D 1.0%
BALL A 1.0%
ALGN F 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%
CRL F 1.0%
BIIB D 1.0%
TECH D 1.0%
RGEN C 1.0%
MLM D 1.0%
DVN F 1.0%
VST C 1.0%
CRM D 1.0%
BSY D 1.0%
PAYC D 1.0%
OXY F 1.0%
NXPI D 1.0%
CG D 1.0%
CDNS D 1.0%
WLK D 1.0%
JBL F 1.0%
MGM F 1.0%
SLB F 1.0%
NBIX D 1.0%
VMC D 1.0%
EMR D 1.0%
DOW D 1.0%
CVX F 1.0%
RS D 1.0%
F D 1.0%
CNH C 1.0%
HSY A 1.0%
AMZN D 1.0%
A B 1.0%
FDS C 1.0%
MOS F 1.0%
INTU D 1.0%
WST D 1.0%
XYL D 1.0%
BA F 1.0%
SQ D 1.0%
LKQ D 1.0%
WFC D 1.0%
CHD A 1.0%
PEP A 1.0%
GPC D 1.0%
TEAM F 1.0%
TOST D 1.0%
MTD C 1.0%
DDOG D 1.0%
IDXX D 1.0%
OC D 1.0%
PCTY C 1.0%
POOL C 1.0%
IEX D 1.0%
STZ B 1.0%
PSX D 1.0%
COP D 1.0%
CPRT D 1.0%
AOS D 1.0%
APA F 1.0%
WSO D 1.0%
DAY C 1.0%
LYV D 1.0%
MRVL D 1.0%
AVY B 1.0%
OTIS D 1.0%
IR D 1.0%
RJF D 1.0%
ULTA D 1.0%
TER D 1.0%
ARE D 1.0%
FTV D 1.0%
MSFT D 1.0%
HOOD D 1.0%
HST D 1.0%
TSCO B 1.0%
C D 1.0%
HSIC C 1.0%
ZBH D 1.0%
PFG D 1.0%
PPG D 1.0%
CDW D 1.0%
FERG D 1.0%
JCI C 1.0%
YUM B 1.0%
MPC D 1.0%
MAR D 1.0%
WAT B 1.0%
WTRG D 1.0%
GGG D 1.0%
TAP C 1.0%
ANSS D 1.0%
PTC D 1.0%
ROK D 1.0%
MKL C 1.0%
DOCU A 1.0%
CSL C 1.0%
WY C 1.0%
HUBB C 1.0%
EXC A 1.0%
WBD D 1.0%
DOV C 1.0%
CAT C 1.0%
KHC A 1.0%
TRMB D 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%
WAB B 1.0%
H C 1.0%
AME D 1.0%
CVS F 1.0%
LYB D 1.0%
TEL C 1.0%
IOT A 1.0%
ADM D 1.0%
ACI D 1.0%
PWR C 1.0%
EME C 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%
GWW C 1.0%
FAST D 1.0%
MCK D 1.0%
PG A 1.0%
NRG C 1.0%
EOG D 1.0%
FANG D 1.0%
MS C 1.0%
WDAY C 1.0%
GD B 1.0%
CTVA B 1.0%
SJM A 1.0%
CAG A 1.0%
CME A 1.0%
BAC D 1.0%
SNA D 1.0%
NLY A 1.0%
ARES C 1.0%
HON D 1.0%
EMN C 1.0%
CSX D 1.0%
BAH B 1.0%
BKNG C 1.0%
INVH B 1.0%
AMP B 1.0%
TXT D 1.0%
RPM A 1.0%
ROP C 1.0%
CCL D 1.0%
BDX D 1.0%
TWLO D 1.0%
ELV B 1.0%
SOLV B 1.0%
AFG A 1.0%
GEHC B 1.0%
BLDR C 1.0%
PAYX B 1.0%
EQH C 1.0%
MOH C 1.0%
IPG B 1.0%
EQIX B 1.0%
LUV A 1.0%
CCK A 1.0%
DT A 1.0%
LHX C 1.0%
STE A 1.0%
D A 1.0%
MDT A 1.0%
SYY A 1.0%
AVTR B 1.0%
PCG A 1.0%
VEEV 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%
AZPN A 1.0%
COF C 1.0%
PNR B 1.0%
CZR D 1.0%
OMC B 1.0%
VZ B 1.0%
KLAC D 1.0%
LDOS B 1.0%
VRSN C 1.0%
DECK C 1.0%
UHAL B 1.0%
DD C 1.0%
TDY B 1.0%
STX D 1.0%
ED A 1.0%
ON D 1.0%
NDSN C 1.0%
DRI A 1.0%
EPAM C 1.0%
APO D 1.0%
KEYS C 1.0%
ZTS A 1.0%
IFF A 1.0%
HPE D 1.0%
FSLR C 1.0%
GEN B 1.0%
TTWO B 1.0%
TW B 1.0%
TSN A 1.0%
ADI C 1.0%
AWK A 1.0%
GPN C 1.0%
AMGN C 1.0%
CSCO B 1.0%
NWSA C 1.0%
AMH A 1.0%
BR C 1.0%
CF B 1.0%
JKHY B 1.0%
ECL B 1.0%
NTAP D 1.0%
V A 1.0%
EVRG A 1.0%
URI C 1.0%
NTRS B 1.0%
DTE B 1.0%
TXN C 1.0%
TTC D 1.0%
ETR A 1.0%
TRV A 1.0%
NFLX B 1.0%
HLT C 1.0%
ZBRA C 1.0%
PPL A 1.0%
GRMN B 1.0%
KMB A 1.0%
MKC A 1.0%
SO A 1.0%
KDP A 1.0%
TT B 1.0%
BSX A 1.0%
RPRX B 1.0%
NOW B 1.0%
BKR D 1.0%
LIN B 1.0%
JBHT C 1.0%
AXP B 1.0%
SUI A 1.0%
VRSK C 1.0%
DUK A 1.0%
FWONK C 1.0%
AEP A 1.0%
PEG B 1.0%
ROL B 1.0%
IT B 1.0%
UNP B 1.0%
AKAM D 1.0%
CPB A 1.0%
CARR B 1.0%
J C 1.0%
CI B 1.0%
RVTY B 1.0%
CMS A 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%
TTD B 1.0%
GE C 1.0%
SYK A 1.0%
JNJ B 1.0%
CMI B 1.0%
HPQ D 1.0%
ADP B 1.0%
MMC A 1.0%
ABT A 1.0%
KMI B 1.0%
ENPH D 1.0%
HD B 1.0%
COO A 1.0%
IQV B 1.0%
KVUE A 1.0%
ANET D 1.0%
DGX B 1.0%
PH B 1.0%
FNF B 1.0%
ODFL D 1.0%
GS C 1.0%
APP B 1.0%
CRH B 1.0%
NET F 1.0%
FBIN B 1.0%
WEC A 1.0%
LOW B 1.0%
COR B 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%
ACM B 1.0%
AEE A 1.0%
DFS C 1.0%
MA B 1.0%
BAX A 1.0%
TSLA D 1.0%
EQR B 1.0%
KNX D 1.0%
CTLT A 1.0%
VICI A 1.0%
JPM B 1.0%
NSC B 1.0%
ALLE B 1.0%
BLK B 1.0%
UDR B 1.0%
GM B 1.0%
RMD A 1.0%
RCL C 1.0%
ELS A 1.0%
MTB B 1.0%
VLTO B 1.0%
ORCL A 1.0%
DVA B 1.0%
VRTX D 1.0%
STT B 1.0%
CL A 1.0%
TFC B 1.0%
ZS F 1.0%
META C 1.0%
LNT A 1.0%
WCN B 1.0%
PRU C 1.0%
DASH B 1.0%
LEN B 1.0%
LH B 1.0%
ACN A 1.0%
CTSH B 1.0%
ACGL B 1.0%
PODD A 1.0%
FCNCA C 1.0%
HII B 1.0%
SYF C 1.0%
EBAY A 1.0%
AVGO D 1.0%
UNH A 1.0%
AVB B 1.0%
CBOE A 1.0%
AMCR B 1.0%
PHM B 1.0%
ESS B 1.0%
DOC B 1.0%
GLPI A 1.0%
PLD B 1.0%
FITB B 1.0%
KEY B 1.0%
ALL B 1.0%
JNPR A 1.0%
MAS B 1.0%
MKTX A 1.0%
UBER B 1.0%
PKG B 1.0%
SBAC A 1.0%
WRB B 1.0%
SPG B 1.0%
L B 1.0%
NDAQ A 1.0%
EIX A 1.0%
NI A 1.0%
CTAS B 1.0%
MSCI B 1.0%
MELI B 1.0%
ORLY B 1.0%
AZO B 1.0%
PANW B 1.0%
USB B 1.0%
LNG B 1.0%
INCY C 1.0%
ROST B 1.0%
TFX A 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%
WTW A 1.0%
IP B 1.0%
HWM B 1.0%
PYPL B 1.0%
SPGI A 1.0%
CINF B 1.0%
SWK B 1.0%
RTX B 1.0%
FFIV B 1.0%
SHW B 1.0%
GEV A 1.0%
EXAS B 1.0%
MO A 1.0%
PNC B 1.0%
QRVO D 1.0%
SWKS D 1.0%
EA C 1.0%
CPAY B 1.0%
WMT A 1.0%
MET B 1.0%
MANH B 1.0%
CAH A 1.0%
LII C 1.0%
CLX A 1.0%
BMY B 1.0%
ICE A 1.0%
MCO B 1.0%
CPT B 1.0%
SSNC B 1.0%
ADSK B 1.0%
FDX D 1.0%
GILD A 1.0%
LLY B 1.0%
ADBE B 1.0%
BMRN D 1.0%
TYL A 1.0%
MSI B 1.0%
AON A 1.0%
ROKU C 1.0%
BRO A 1.0%
MAA B 1.0%
GDDY C 1.0%
KMX C 1.0%
REGN B 1.0%
WELL A 1.0%
NVR B 1.0%
REG A 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%
EXR B 1.0%
ABBV B 1.0%
ISRG B 1.0%
FI B 1.0%
NEM B 1.0%
SBUX B 1.0%
TMUS B 1.0%
LMT A 1.0%
PSA A 1.0%
BRK.A B 1.0%
HCA B 1.0%
KIM A 1.0%
AIZ B 1.0%
MPWR C 1.0%
PM A 1.0%
NVDA D 1.0%
FTNT B 1.0%
MTCH B 1.0%
ILMN B 1.0%
TRU B 1.0%
CHRW B 1.0%
DKS C 1.0%
FICO A 1.0%
HIG B 1.0%
AXON B 1.0%
CBRE B 1.0%
TRGP A 1.0%
EXPE C 1.0%
ERIE A 1.0%
EFX B 1.0%
CHTR C 1.0%
VTR A 1.0%
K A 1.0%
MMM B 1.0%
UTHR B 1.0%
UHS B 1.0%
Z B 1.0%
RBLX B 1.0%
IRM B 1.0%
BBY A 1.0%
RIVN F 1.0%
TPL C 1.0%
BURL B 1.0%
PLTR B 1.0%
ALNY C 1.0%
EUSA Underweight 0 Positions Relative to IWS
Symbol Grade Weight
Compare ETFs