EUSA vs. IYF ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.02
Average Daily Volume
235,723
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | IYF |
|---|---|---|
| 30 Days | 4.10% | 6.08% |
| 60 Days | 2.74% | 6.27% |
| 90 Days | 3.42% | 7.49% |
| 12 Months | 17.71% | 34.45% |
74 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| AFG | A | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| ALL | B | 1.0% | 1.0% | 1.0% | |
| ALLY | C | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.0% | 1.0% | |
| AON | A | 1.0% | 1.0% | 1.0% | |
| APO | D | 1.0% | 1.0% | 1.0% | |
| ARES | C | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BR | C | 1.0% | 1.0% | 1.0% | |
| BRK.A | B | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CBOE | A | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CG | D | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CME | A | 1.0% | 1.0% | 1.0% | |
| COIN | F | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| FCNCA | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HOOD | D | 1.0% | 1.0% | 1.0% | |
| ICE | A | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KKR | B | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LPLA | D | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| MKL | C | 1.0% | 1.0% | 1.0% | |
| MKTX | A | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| MSCI | B | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NLY | A | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RJF | D | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SEIC | D | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TW | B | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| WFC | D | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% |
EUSA Overweight 525 Positions Relative to IYF
| 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% | |
| DINO | F | 1.0% | |
| CHRD | F | 1.0% | |
| LRCX | F | 1.0% | |
| LVS | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | D | 1.0% | |
| TER | D | 1.0% | |
| ARE | D | 1.0% | |
| FTV | D | 1.0% | |
| MSFT | D | 1.0% | |
| HST | D | 1.0% | |
| TSCO | B | 1.0% | |
| HSIC | C | 1.0% | |
| ZBH | 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% | |
| 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% | |
| 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% | |
| GIS | A | 1.0% | |
| WM | D | 1.0% | |
| ITW | C | 1.0% | |
| CMCSA | C | 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% | |
| WDAY | C | 1.0% | |
| GD | B | 1.0% | |
| CTVA | B | 1.0% | |
| SJM | A | 1.0% | |
| CAG | A | 1.0% | |
| SNA | D | 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% | |
| 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% | |
| GEHC | B | 1.0% | |
| BLDR | C | 1.0% | |
| PAYX | B | 1.0% | |
| MOH | C | 1.0% | |
| IPG | B | 1.0% | |
| EQIX | B | 1.0% | |
| LUV | A | 1.0% | |
| CCK | A | 1.0% | |
| DLR | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| DTE | B | 1.0% | |
| TXN | C | 1.0% | |
| TTC | D | 1.0% | |
| ETR | 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% | |
| FIS | A | 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% | |
| ES | A | 1.0% | |
| MCD | A | 1.0% | |
| HOLX | A | 1.0% | |
| ATO | A | 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% | |
| 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% | |
| OKE | A | 1.0% | |
| ANET | D | 1.0% | |
| DGX | B | 1.0% | |
| PH | B | 1.0% | |
| ODFL | D | 1.0% | |
| APP | B | 1.0% | |
| CRH | B | 1.0% | |
| WMB | B | 1.0% | |
| NET | F | 1.0% | |
| FBIN | B | 1.0% | |
| WEC | A | 1.0% | |
| LOW | B | 1.0% | |
| CCI | A | 1.0% | |
| COR | B | 1.0% | |
| RSG | B | 1.0% | |
| NOC | B | 1.0% | |
| ZM | B | 1.0% | |
| MRO | C | 1.0% | |
| VTRS | C | 1.0% | |
| COST | B | 1.0% | |
| ACM | B | 1.0% | |
| AEE | A | 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% | |
| NSC | B | 1.0% | |
| ALLE | B | 1.0% | |
| UDR | B | 1.0% | |
| GM | B | 1.0% | |
| RMD | A | 1.0% | |
| RCL | C | 1.0% | |
| ELS | A | 1.0% | |
| VLTO | B | 1.0% | |
| ORCL | A | 1.0% | |
| DVA | B | 1.0% | |
| VRTX | D | 1.0% | |
| CL | A | 1.0% | |
| ZS | F | 1.0% | |
| O | A | 1.0% | |
| META | C | 1.0% | |
| LNT | A | 1.0% | |
| WCN | B | 1.0% | |
| DASH | B | 1.0% | |
| LEN | B | 1.0% | |
| LH | B | 1.0% | |
| ACN | A | 1.0% | |
| CTSH | B | 1.0% | |
| PODD | A | 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% | |
| AMCR | B | 1.0% | |
| PHM | B | 1.0% | |
| ESS | B | 1.0% | |
| DOC | B | 1.0% | |
| GLPI | A | 1.0% | |
| PLD | B | 1.0% | |
| JNPR | A | 1.0% | |
| MAS | B | 1.0% | |
| UBER | B | 1.0% | |
| PKG | B | 1.0% | |
| SBAC | A | 1.0% | |
| SPG | B | 1.0% | |
| EIX | A | 1.0% | |
| NI | A | 1.0% | |
| CTAS | B | 1.0% | |
| MELI | B | 1.0% | |
| ORLY | B | 1.0% | |
| AZO | B | 1.0% | |
| PANW | 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% | |
| T | A | 1.0% | |
| KO | B | 1.0% | |
| BIO | A | 1.0% | |
| GLW | C | 1.0% | |
| IP | B | 1.0% | |
| HWM | B | 1.0% | |
| PYPL | 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% | |
| QRVO | D | 1.0% | |
| SWKS | D | 1.0% | |
| EA | C | 1.0% | |
| CPAY | B | 1.0% | |
| WMT | A | 1.0% | |
| MANH | B | 1.0% | |
| CAH | A | 1.0% | |
| LII | C | 1.0% | |
| CLX | A | 1.0% | |
| BMY | 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% | |
| ROKU | C | 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% | |
| TJX | B | 1.0% | |
| AAPL | C | 1.0% | |
| BXP | 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% | |
| HCA | B | 1.0% | |
| KIM | A | 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% | |
| DHI | B | 1.0% | |
| CHRW | B | 1.0% | |
| DKS | C | 1.0% | |
| FICO | A | 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 61 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | C | -1.0% | |
| UWMC | B | -1.0% | |
| CNA | B | -1.0% | |
| BOKF | B | -1.0% | |
| VIRT | A | -1.0% | |
| BHF | D | -1.0% | |
| CACC | F | -1.0% | |
| RKT | B | -1.0% | |
| FHB | C | -1.0% | |
| LNC | C | -1.0% | |
| KMPR | C | -1.0% | |
| TPG | B | -1.0% | |
| AGO | D | -1.0% | |
| OZK | D | -1.0% | |
| WTM | B | -1.0% | |
| SLM | D | -1.0% | |
| JHG | B | -1.0% | |
| COLB | B | -1.0% | |
| FNB | C | -1.0% | |
| THG | A | -1.0% | |
| LAZ | B | -1.0% | |
| OMF | D | -1.0% | |
| AMG | C | -1.0% | |
| RITM | B | -1.0% | |
| STWD | C | -1.0% | |
| IVZ | C | -1.0% | |
| AXS | B | -1.0% | |
| CMA | B | -1.0% | |
| RLI | B | -1.0% | |
| SNV | C | -1.0% | |
| CFR | C | -1.0% | |
| FAF | A | -1.0% | |
| ZION | C | -1.0% | |
| PB | B | -1.0% | |
| RYAN | B | -1.0% | |
| MTG | B | -1.0% | |
| WTFC | B | -1.0% | |
| BPOP | B | -1.0% | |
| AGNC | A | -1.0% | |
| VOYA | B | -1.0% | |
| PNFP | B | -1.0% | |
| UNM | B | -1.0% | |
| CBSH | B | -1.0% | |
| SOFI | D | -1.0% | |
| WBS | D | -1.0% | |
| HLI | B | -1.0% | |
| OWL | D | -1.0% | |
| MORN | C | -1.0% | |
| EVR | B | -1.0% | |
| SF | C | -1.0% | |
| WAL | B | -1.0% | |
| FHN | C | -1.0% | |
| PRI | B | -1.0% | |
| ORI | B | -1.0% | |
| GL | B | -1.0% | |
| KNSL | B | -1.0% | |
| JEF | B | -1.0% | |
| EWBC | C | -1.0% | |
| IBKR | B | -1.0% | |
| RNR | A | -1.0% | |
| RGA | 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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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