EUSA vs. QARP ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$95.40

Average Daily Volume

44,457

Number of Holdings *

591

* may have additional holdings in another (foreign) market
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

19,348

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period EUSA QARP
30 Days 2.64% 1.93%
60 Days 4.28% 3.39%
90 Days 7.41% 5.27%
12 Months 26.96% 25.77%
268 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in QARP Overlap
A C 0.16% 0.1% 0.1%
AAPL C 0.16% 5.03% 0.16%
ABBV C 0.17% 0.02% 0.02%
ABNB D 0.17% 0.22% 0.17%
ABT C 0.17% 0.22% 0.17%
ACGL B 0.18% 0.27% 0.18%
ACI F 0.15% 0.05% 0.05%
ACM B 0.17% 0.04% 0.04%
ACN C 0.17% 1.12% 0.17%
ADBE F 0.16% 0.93% 0.16%
ADI C 0.17% 0.1% 0.1%
ADM D 0.17% 0.32% 0.17%
ADP B 0.17% 0.2% 0.17%
ADSK C 0.17% 0.06% 0.06%
ALB F 0.17% 0.02% 0.02%
ALGN D 0.17% 0.06% 0.06%
AMAT D 0.15% 0.83% 0.15%
AMCR C 0.17% 0.04% 0.04%
AMD D 0.16% 0.08% 0.08%
AMGN B 0.17% 0.03% 0.03%
AMZN C 0.17% 3.68% 0.17%
ANET A 0.17% 0.12% 0.12%
AON B 0.17% 0.32% 0.17%
AOS D 0.16% 0.07% 0.07%
APA F 0.14% 0.03% 0.03%
APTV D 0.16% 0.06% 0.06%
ATO B 0.18% 0.07% 0.07%
AZO D 0.16% 0.34% 0.16%
BBWI F 0.14% 0.02% 0.02%
BBY C 0.19% 0.26% 0.19%
BIIB F 0.16% 0.02% 0.02%
BKNG B 0.18% 0.67% 0.18%
BKR C 0.16% 0.08% 0.08%
BLDR C 0.19% 0.19% 0.19%
BMY C 0.17% 0.53% 0.17%
BRK.A C 0.17% 5.27% 0.17%
BURL C 0.17% 0.04% 0.04%
BX B 0.19% 0.05% 0.05%
CAH C 0.17% 0.38% 0.17%
CAT B 0.17% 0.66% 0.17%
CBOE C 0.17% 0.08% 0.08%
CBRE A 0.18% 0.09% 0.09%
CCL C 0.19% 0.04% 0.04%
CDNS D 0.16% 0.02% 0.02%
CDW D 0.17% 0.02% 0.02%
CE F 0.16% 0.04% 0.04%
CF C 0.16% 0.13% 0.13%
CHK D 0.17% 0.06% 0.06%
CHRD F 0.15% 0.05% 0.05%
CHRW A 0.17% 0.06% 0.06%
CHTR D 0.16% 0.12% 0.12%
CI C 0.18% 0.62% 0.18%
CINF C 0.18% 0.09% 0.09%
CL C 0.17% 0.24% 0.17%
CLX C 0.18% 0.06% 0.06%
CMCSA D 0.16% 0.82% 0.16%
CMG C 0.18% 0.11% 0.11%
CMI C 0.17% 0.23% 0.17%
CNC C 0.16% 0.31% 0.16%
CNP D 0.18% 0.04% 0.04%
COF A 0.16% 0.14% 0.14%
COIN F 0.14% 0.03% 0.03%
COP D 0.15% 0.78% 0.15%
COST B 0.17% 2.33% 0.17%
CPB B 0.17% 0.02% 0.02%
CPRT D 0.16% 0.06% 0.06%
CSCO B 0.16% 1.8% 0.16%
CSL B 0.17% 0.05% 0.05%
CSX D 0.17% 0.07% 0.07%
CTAS C 0.18% 0.08% 0.08%
CTRA D 0.16% 0.1% 0.1%
CTSH C 0.17% 0.29% 0.17%
CTVA B 0.18% 0.02% 0.02%
CVS F 0.16% 0.2% 0.16%
CVX D 0.16% 1.42% 0.16%
DAL C 0.19% 0.17% 0.17%
DD B 0.17% 0.02% 0.02%
DE B 0.18% 0.26% 0.18%
DECK D 0.16% 0.11% 0.11%
DGX C 0.17% 0.03% 0.03%
DHI C 0.18% 0.38% 0.18%
DINO F 0.16% 0.02% 0.02%
DKS D 0.16% 0.1% 0.1%
DLTR F 0.12% 0.08% 0.08%
DOW D 0.16% 0.08% 0.08%
DPZ D 0.16% 0.03% 0.03%
DRI B 0.17% 0.14% 0.14%
DVN D 0.15% 0.18% 0.15%
EA D 0.16% 0.18% 0.16%
EBAY B 0.19% 0.09% 0.09%
EG C 0.17% 0.06% 0.06%
EL F 0.15% 0.03% 0.03%
ELV C 0.17% 0.64% 0.17%
EME A 0.18% 0.13% 0.13%
EOG D 0.16% 0.48% 0.16%
EPAM F 0.17% 0.04% 0.04%
EW F 0.16% 0.06% 0.06%
EXPD C 0.17% 0.14% 0.14%
EXPE C 0.17% 0.14% 0.14%
FANG D 0.15% 0.19% 0.15%
FAST C 0.17% 0.19% 0.17%
FCNCA D 0.15% 0.13% 0.13%
FCX D 0.16% 0.04% 0.04%
FDS C 0.18% 0.1% 0.1%
FDX F 0.17% 0.35% 0.17%
FFIV B 0.17% 0.05% 0.05%
FICO B 0.18% 0.06% 0.06%
FOXA B 0.11% 0.03% 0.03%
FTNT B 0.16% 0.17% 0.16%
GEHC C 0.17% 0.15% 0.15%
GEV B 0.2% 0.15% 0.15%
GGG C 0.17% 0.07% 0.07%
GILD B 0.18% 0.31% 0.18%
GIS B 0.18% 0.1% 0.1%
GLPI C 0.18% 0.03% 0.03%
GM B 0.17% 0.22% 0.17%
GOOG D 0.08% 2.02% 0.08%
GOOGL D 0.08% 2.24% 0.08%
GPC D 0.16% 0.08% 0.08%
GRMN D 0.16% 0.13% 0.13%
GWW A 0.17% 0.25% 0.17%
HAL F 0.15% 0.06% 0.06%
HCA A 0.18% 0.32% 0.18%
HD A 0.17% 1.97% 0.17%
HII D 0.16% 0.03% 0.03%
HOLX C 0.17% 0.05% 0.05%
HPQ D 0.16% 0.08% 0.08%
HST C 0.18% 0.03% 0.03%
HSY D 0.17% 0.1% 0.1%
HUM F 0.15% 0.35% 0.15%
INCY C 0.16% 0.06% 0.06%
INTC F 0.16% 0.07% 0.07%
IP C 0.17% 0.04% 0.04%
ISRG C 0.17% 0.17% 0.17%
ITW C 0.17% 0.31% 0.17%
J C 0.16% 0.04% 0.04%
JBHT D 0.16% 0.05% 0.05%
JBL D 0.16% 0.05% 0.05%
JKHY C 0.19% 0.05% 0.05%
JNJ C 0.17% 2.59% 0.17%
JNPR A 0.17% 0.04% 0.04%
K A 0.17% 0.06% 0.06%
KEYS C 0.18% 0.12% 0.12%
KLAC D 0.15% 0.21% 0.15%
KMB D 0.17% 0.16% 0.16%
KNX D 0.16% 0.03% 0.03%
KR C 0.18% 0.28% 0.18%
KVUE C 0.18% 0.21% 0.18%
LEN C 0.18% 0.47% 0.18%
LKQ F 0.17% 0.03% 0.03%
LLY C 0.16% 0.04% 0.04%
LMT B 0.17% 0.77% 0.17%
LNG C 0.16% 0.06% 0.06%
LOW A 0.18% 0.78% 0.18%
LPLA F 0.16% 0.14% 0.14%
LRCX F 0.15% 0.48% 0.15%
LULU D 0.17% 0.15% 0.15%
LUV C 0.18% 0.1% 0.1%
LVS D 0.16% 0.04% 0.04%
LYB F 0.16% 0.11% 0.11%
LYV B 0.17% 0.07% 0.07%
MA B 0.19% 1.54% 0.19%
MAR C 0.17% 0.11% 0.11%
MAS B 0.17% 0.08% 0.08%
MCD B 0.17% 0.4% 0.17%
MCHP D 0.16% 0.04% 0.04%
MCK F 0.16% 0.98% 0.16%
MCO A 0.17% 0.35% 0.17%
META A 0.17% 5.14% 0.17%
MGM D 0.16% 0.05% 0.05%
MKTX C 0.18% 0.05% 0.05%
MMC C 0.17% 0.58% 0.17%
MMM A 0.17% 0.12% 0.12%
MNST D 0.18% 0.14% 0.14%
MO C 0.17% 0.59% 0.17%
MOH D 0.17% 0.07% 0.07%
MOS F 0.16% 0.05% 0.05%
MPC D 0.16% 0.27% 0.16%
MRK D 0.17% 0.39% 0.17%
MRNA F 0.13% 0.09% 0.09%
MRO C 0.16% 0.11% 0.11%
MSCI C 0.16% 0.21% 0.16%
MSFT C 0.17% 2.17% 0.17%
MTD D 0.16% 0.11% 0.11%
MU F 0.14% 0.32% 0.14%
NKE D 0.16% 0.34% 0.16%
NTAP D 0.15% 0.07% 0.07%
NUE F 0.17% 0.39% 0.17%
NVDA D 0.16% 0.15% 0.15%
NVR B 0.17% 0.25% 0.17%
OC D 0.17% 0.12% 0.12%
ODFL D 0.16% 0.18% 0.16%
ON F 0.16% 0.05% 0.05%
ORCL B 0.19% 0.04% 0.04%
ORLY D 0.17% 0.35% 0.17%
OTIS C 0.17% 0.04% 0.04%
OVV F 0.15% 0.03% 0.03%
OXY F 0.15% 0.06% 0.06%
PAYC D 0.18% 0.03% 0.03%
PAYX C 0.18% 0.19% 0.18%
PCAR D 0.17% 0.21% 0.17%
PFE C 0.17% 0.57% 0.17%
PG C 0.17% 1.41% 0.17%
PGR A 0.18% 0.06% 0.06%
PHM B 0.19% 0.24% 0.19%
PKG B 0.18% 0.05% 0.05%
PM C 0.18% 0.53% 0.18%
POOL D 0.17% 0.06% 0.06%
PSA B 0.18% 0.34% 0.18%
PSX D 0.16% 0.13% 0.13%
PWR B 0.17% 0.05% 0.05%
PYPL B 0.16% 0.31% 0.16%
QCOM F 0.16% 0.28% 0.16%
REGN C 0.16% 0.39% 0.16%
ROK F 0.16% 0.09% 0.09%
ROL C 0.17% 0.03% 0.03%
ROST C 0.17% 0.28% 0.17%
RPRX D 0.17% 0.03% 0.03%
RS D 0.17% 0.16% 0.16%
SBUX C 0.18% 0.52% 0.18%
SEIC C 0.17% 0.06% 0.06%
SJM C 0.17% 0.03% 0.03%
SLB F 0.15% 0.14% 0.14%
SNA C 0.17% 0.1% 0.1%
SOLV C 0.2% 0.11% 0.11%
SPG A 0.17% 0.19% 0.17%
SPGI A 0.17% 0.07% 0.07%
STLD D 0.16% 0.21% 0.16%
SWKS F 0.16% 0.09% 0.09%
SYF C 0.17% 0.11% 0.11%
SYY D 0.17% 0.33% 0.17%
T C 0.19% 0.68% 0.19%
TAP D 0.17% 0.03% 0.03%
TER D 0.16% 0.04% 0.04%
TGT C 0.17% 0.42% 0.17%
TJX C 0.17% 0.83% 0.17%
TROW D 0.16% 0.24% 0.16%
TSCO C 0.18% 0.16% 0.16%
TSLA C 0.17% 0.6% 0.17%
TSN D 0.16% 0.04% 0.04%
TT A 0.17% 0.07% 0.07%
TXN C 0.16% 0.39% 0.16%
TXT D 0.17% 0.06% 0.06%
UHS B 0.17% 0.06% 0.06%
ULTA D 0.17% 0.17% 0.17%
UNH C 0.17% 2.32% 0.17%
UNP C 0.17% 0.13% 0.13%
UPS F 0.16% 0.41% 0.16%
URI B 0.17% 0.22% 0.17%
UTHR C 0.16% 0.1% 0.1%
V C 0.2% 1.75% 0.2%
VICI C 0.18% 0.08% 0.08%
VLO F 0.16% 0.18% 0.16%
VRSN D 0.17% 0.06% 0.06%
VRTX D 0.17% 0.22% 0.17%
VST A 0.18% 0.14% 0.14%
VZ B 0.18% 0.72% 0.18%
WAT C 0.16% 0.02% 0.02%
WBD D 0.18% 0.04% 0.04%
WMT B 0.18% 2.74% 0.18%
WSM D 0.18% 0.18% 0.18%
WSO C 0.17% 0.08% 0.08%
WST D 0.17% 0.08% 0.08%
WTW C 0.17% 0.03% 0.03%
WY C 0.18% 0.09% 0.09%
WYNN D 0.17% 0.03% 0.03%
XOM D 0.16% 3.16% 0.16%
YUM F 0.16% 0.05% 0.05%
EUSA Overweight 323 Positions Relative to QARP
Symbol Grade Weight
APP B 0.22%
PODD B 0.21%
ROKU C 0.2%
HOOD C 0.19%
RMD C 0.19%
ERIE B 0.19%
UDR C 0.19%
CARR B 0.19%
VEEV C 0.19%
VRT C 0.19%
FI A 0.19%
PRU C 0.19%
RBLX B 0.19%
ZM C 0.19%
AFL C 0.19%
BXP B 0.19%
MDB D 0.19%
HIG B 0.19%
COO B 0.19%
MET A 0.19%
IOT A 0.19%
TDG B 0.18%
MTB A 0.18%
AVTR C 0.18%
AMH C 0.18%
REG C 0.18%
KDP B 0.18%
CSGP D 0.18%
SHW B 0.18%
HBAN B 0.18%
TRGP B 0.18%
OKE B 0.18%
IFF C 0.18%
CNH D 0.18%
EXC B 0.18%
EVRG B 0.18%
RPM B 0.18%
WAB A 0.18%
GE A 0.18%
MSTR D 0.18%
MELI B 0.18%
FITB B 0.18%
XEL B 0.18%
RCL A 0.18%
NEE C 0.18%
PCG B 0.18%
PEG A 0.18%
AES C 0.18%
ELS C 0.18%
BK A 0.18%
DLR B 0.18%
WDAY D 0.18%
MRVL C 0.18%
MKC C 0.18%
NI B 0.18%
ALLE C 0.18%
BSX B 0.18%
KIM C 0.18%
MAA C 0.18%
AEP C 0.18%
TRU B 0.18%
AVB C 0.18%
FLUT B 0.18%
EMN B 0.18%
ARE C 0.18%
CCI C 0.18%
AMT C 0.18%
SYK C 0.18%
IRM B 0.18%
TRV B 0.18%
EQR C 0.18%
DAY D 0.18%
FBIN B 0.18%
AIZ B 0.18%
AFG B 0.18%
IBM A 0.18%
HUBB A 0.18%
APO B 0.18%
WPC C 0.18%
BAX C 0.18%
DKNG C 0.18%
ETR A 0.18%
CB B 0.18%
Z B 0.18%
CPAY C 0.18%
ESS C 0.18%
PNR B 0.18%
SBAC C 0.18%
PLTR A 0.18%
VTR C 0.18%
TOST A 0.18%
FIS B 0.18%
SUI C 0.18%
DVA B 0.18%
EXAS C 0.18%
WELL C 0.18%
BDX F 0.17%
NRG A 0.17%
DOCU C 0.17%
TFC D 0.17%
TMO C 0.17%
CFG C 0.17%
SQ D 0.17%
STX C 0.17%
EMR D 0.17%
BSY D 0.17%
HWM B 0.17%
EQT D 0.17%
PEP D 0.17%
ROP C 0.17%
VRSK D 0.17%
CG D 0.17%
VLTO B 0.17%
LIN B 0.17%
WTRG D 0.17%
NFLX B 0.17%
RSG D 0.17%
BAC D 0.17%
WCN D 0.17%
LHX C 0.17%
CTLT B 0.17%
F F 0.17%
DIS D 0.17%
VTRS D 0.17%
COR D 0.17%
SNAP F 0.17%
KHC C 0.17%
AME C 0.17%
AMP B 0.17%
MPWR C 0.17%
BR D 0.17%
HUBS D 0.17%
DT C 0.17%
AVGO C 0.17%
HON D 0.17%
KMI A 0.17%
RTX C 0.17%
TRMB C 0.17%
AEE A 0.17%
WDC D 0.17%
DHR C 0.17%
TYL C 0.17%
TW B 0.17%
IDXX D 0.17%
PH A 0.17%
ICE C 0.17%
MANH A 0.17%
MKL C 0.17%
TMUS C 0.17%
NLY B 0.17%
NOC A 0.17%
HSIC D 0.17%
EIX C 0.17%
AXON A 0.17%
BIO C 0.17%
PPG D 0.17%
WMB B 0.17%
RF B 0.17%
RJF C 0.17%
OMC B 0.17%
RVTY C 0.17%
IR C 0.17%
H C 0.17%
AVY D 0.17%
SRE B 0.17%
RIVN F 0.17%
NSC C 0.17%
KO B 0.17%
ES C 0.17%
CHD C 0.17%
BLK B 0.17%
PPL B 0.17%
HLT B 0.17%
L D 0.17%
WRB C 0.17%
FE C 0.17%
CME C 0.17%
CRH A 0.17%
SSNC B 0.17%
AXP B 0.17%
TDY C 0.17%
O C 0.17%
CEG A 0.17%
BG D 0.17%
USB B 0.17%
DASH B 0.17%
NTRS B 0.17%
DTE B 0.17%
BRO C 0.17%
BAH B 0.17%
LDOS B 0.17%
D B 0.17%
MSI B 0.17%
AIG D 0.17%
ARES A 0.17%
ETN C 0.17%
EFX C 0.17%
GD B 0.17%
DOV B 0.17%
TECH D 0.17%
DUK B 0.17%
DELL C 0.17%
UHAL B 0.17%
CCK A 0.17%
ECL A 0.17%
GPN D 0.17%
BALL C 0.17%
WEC B 0.17%
TFX C 0.17%
LW D 0.17%
JCI B 0.17%
FTV C 0.17%
LII B 0.17%
ZTS C 0.17%
APD B 0.17%
TTD B 0.17%
NEM B 0.17%
FSLR C 0.17%
INVH C 0.17%
KKR A 0.17%
CMS B 0.17%
SO A 0.17%
NDAQ A 0.17%
STZ D 0.17%
PNC A 0.17%
EQIX B 0.17%
STT B 0.17%
CPT B 0.17%
DOC C 0.17%
PLD C 0.17%
SWK B 0.17%
AZPN B 0.17%
NDSN C 0.17%
IT A 0.17%
MDT C 0.17%
SW C 0.17%
LNT B 0.17%
CAG C 0.17%
PFG B 0.17%
AWK C 0.17%
FNF B 0.17%
NOW A 0.17%
MDLZ C 0.17%
ALL B 0.17%
ED C 0.17%
TEAM D 0.17%
GLW B 0.17%
GEN B 0.17%
STE C 0.17%
AJG D 0.17%
EXR B 0.17%
EQH C 0.16%
TTC D 0.16%
ENPH D 0.16%
FERG D 0.16%
PANW C 0.16%
HES D 0.16%
WFC D 0.16%
DDOG D 0.16%
ALNY C 0.16%
ZBH F 0.16%
JPM D 0.16%
C D 0.16%
FWONK C 0.16%
DXCM F 0.16%
APH C 0.16%
MTCH C 0.16%
NET D 0.16%
SCHW D 0.16%
AKAM D 0.16%
NWSA D 0.16%
PARA F 0.16%
LH C 0.16%
QRVO F 0.16%
CRM D 0.16%
WLK D 0.16%
ILMN C 0.16%
IQV D 0.16%
CRWD D 0.16%
ANSS D 0.16%
VMC D 0.16%
KEY B 0.16%
DFS B 0.16%
TEL D 0.16%
MLM D 0.16%
TTWO D 0.16%
ZBRA B 0.16%
GS C 0.16%
XYL D 0.16%
TWLO C 0.16%
INTU C 0.16%
KMX D 0.16%
MS C 0.16%
CRL F 0.16%
PTC D 0.16%
UBER C 0.16%
IPG C 0.16%
HRL D 0.16%
WM D 0.16%
ENTG D 0.16%
IEX D 0.16%
TPL A 0.16%
SNPS D 0.15%
BEN F 0.15%
BMRN F 0.15%
NXPI D 0.15%
BA F 0.15%
PINS F 0.15%
HPE D 0.15%
GDDY C 0.15%
NBIX F 0.14%
CELH F 0.14%
WBA F 0.14%
SNOW F 0.14%
ZS F 0.14%
OKTA F 0.13%
ALLY D 0.13%
PSTG F 0.13%
DG F 0.12%
SMCI F 0.12%
HEI A 0.11%
HEI A 0.07%
FOX B 0.06%
EUSA Underweight 76 Positions Relative to QARP
Symbol Grade Weight
MTG B -0.12%
CASY D -0.11%
EVR A -0.1%
CPNG A -0.1%
BJ D -0.1%
HRB C -0.09%
AMG C -0.09%
TPR C -0.09%
PFGC B -0.08%
TOL B -0.08%
AYI A -0.07%
DOX C -0.07%
RNR B -0.06%
EXP B -0.06%
BLD D -0.06%
AGCO D -0.06%
SKX D -0.06%
UAL C -0.06%
RHI D -0.06%
BWA D -0.06%
LEA F -0.05%
RL B -0.05%
ITT B -0.05%
LSTR F -0.05%
MUSA D -0.05%
FND C -0.05%
TXRH C -0.05%
CLF F -0.05%
OSK D -0.04%
MEDP D -0.04%
USFD B -0.04%
X D -0.04%
LPX B -0.04%
KNSL C -0.04%
NYT C -0.04%
ARMK C -0.04%
LECO F -0.04%
DBX D -0.04%
CHE C -0.04%
FIX A -0.04%
COKE C -0.04%
GNTX D -0.04%
INGR B -0.04%
CNM F -0.04%
SAIA D -0.04%
DCI D -0.04%
TTEK C -0.03%
LOPE D -0.03%
EXEL C -0.03%
SSD C -0.03%
OLN D -0.03%
MHK C -0.03%
AAL D -0.03%
PVH F -0.03%
THO D -0.03%
GAP F -0.03%
MSM D -0.03%
FCN C -0.03%
HLI A -0.03%
ALSN B -0.03%
CRUS D -0.03%
VVV D -0.03%
PII D -0.03%
LAMR A -0.03%
ALK C -0.03%
CROX D -0.03%
AR D -0.02%
JHG B -0.02%
NEU D -0.02%
G C -0.02%
RLI B -0.02%
FIVE D -0.02%
MTZ B -0.02%
M F -0.02%
PINC D -0.02%
IWB A -0.0%
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