EUSA vs. ROUS ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$98.56
Average Daily Volume
46,009
591
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
58,484
345
Performance
Period | EUSA | ROUS |
---|---|---|
30 Days | 0.99% | 0.08% |
60 Days | 4.23% | 2.69% |
90 Days | 6.98% | 4.39% |
12 Months | 29.03% | 27.41% |
248 Overlapping Holdings
Symbol | Grade | Weight in EUSA | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.15% | 1.22% | 0.15% | |
ABBV | F | 0.16% | 0.85% | 0.16% | |
ABT | A | 0.16% | 0.14% | 0.14% | |
ACGL | D | 0.15% | 0.24% | 0.15% | |
ACI | C | 0.15% | 0.41% | 0.15% | |
ACN | C | 0.16% | 0.44% | 0.16% | |
ADBE | D | 0.14% | 0.16% | 0.14% | |
ADI | D | 0.16% | 0.09% | 0.09% | |
ADM | D | 0.14% | 0.03% | 0.03% | |
ADSK | B | 0.19% | 0.05% | 0.05% | |
AEE | A | 0.17% | 0.13% | 0.13% | |
AEP | C | 0.15% | 0.22% | 0.15% | |
AFL | C | 0.18% | 0.32% | 0.18% | |
AIG | C | 0.17% | 0.02% | 0.02% | |
AIZ | A | 0.19% | 0.09% | 0.09% | |
AKAM | F | 0.14% | 0.04% | 0.04% | |
ALL | A | 0.17% | 0.14% | 0.14% | |
AMAT | F | 0.15% | 0.29% | 0.15% | |
AMCR | D | 0.15% | 0.1% | 0.1% | |
AMGN | D | 0.15% | 0.36% | 0.15% | |
AMZN | B | 0.18% | 0.52% | 0.18% | |
ANET | C | 0.18% | 0.31% | 0.18% | |
AOS | F | 0.14% | 0.01% | 0.01% | |
APH | B | 0.17% | 0.58% | 0.17% | |
AVB | B | 0.17% | 0.12% | 0.12% | |
AVGO | C | 0.17% | 0.63% | 0.17% | |
AVY | D | 0.15% | 0.01% | 0.01% | |
AZO | C | 0.15% | 0.32% | 0.15% | |
BAC | A | 0.18% | 0.11% | 0.11% | |
BAH | D | 0.19% | 0.17% | 0.17% | |
BBY | D | 0.16% | 0.35% | 0.16% | |
BK | B | 0.19% | 0.48% | 0.19% | |
BKNG | A | 0.21% | 0.23% | 0.21% | |
BLDR | D | 0.17% | 0.12% | 0.12% | |
BMY | A | 0.17% | 0.32% | 0.17% | |
BR | B | 0.17% | 0.05% | 0.05% | |
BRK.A | B | 0.17% | 0.72% | 0.17% | |
BSX | A | 0.18% | 0.14% | 0.14% | |
C | B | 0.18% | 0.34% | 0.18% | |
CAH | B | 0.17% | 0.17% | 0.17% | |
CAT | C | 0.18% | 0.19% | 0.18% | |
CB | C | 0.16% | 0.33% | 0.16% | |
CBOE | C | 0.15% | 0.09% | 0.09% | |
CCI | C | 0.15% | 0.04% | 0.04% | |
CDNS | B | 0.17% | 0.29% | 0.17% | |
CDW | F | 0.14% | 0.33% | 0.14% | |
CF | A | 0.16% | 0.03% | 0.03% | |
CHRD | F | 0.14% | 0.09% | 0.09% | |
CHRW | B | 0.17% | 0.38% | 0.17% | |
CHTR | B | 0.18% | 0.02% | 0.02% | |
CI | D | 0.15% | 0.24% | 0.15% | |
CINF | A | 0.18% | 0.5% | 0.18% | |
CL | D | 0.14% | 0.43% | 0.14% | |
CMCSA | B | 0.17% | 0.37% | 0.17% | |
CMI | A | 0.18% | 0.48% | 0.18% | |
CNC | F | 0.12% | 0.1% | 0.1% | |
COF | B | 0.21% | 0.04% | 0.04% | |
COP | B | 0.15% | 0.08% | 0.08% | |
COR | B | 0.16% | 0.27% | 0.16% | |
COST | A | 0.17% | 0.56% | 0.17% | |
CSCO | B | 0.18% | 0.83% | 0.18% | |
CTAS | B | 0.18% | 0.43% | 0.18% | |
CTSH | C | 0.17% | 0.75% | 0.17% | |
CVS | F | 0.15% | 0.44% | 0.15% | |
CVX | A | 0.17% | 0.21% | 0.17% | |
D | C | 0.16% | 0.04% | 0.04% | |
DELL | B | 0.19% | 0.88% | 0.19% | |
DGX | A | 0.16% | 0.27% | 0.16% | |
DHI | D | 0.15% | 0.19% | 0.15% | |
DKS | D | 0.14% | 0.21% | 0.14% | |
DOV | B | 0.18% | 0.13% | 0.13% | |
DTE | C | 0.15% | 0.23% | 0.15% | |
DUK | C | 0.16% | 0.29% | 0.16% | |
DVN | F | 0.14% | 0.1% | 0.1% | |
EA | A | 0.17% | 0.77% | 0.17% | |
EBAY | D | 0.17% | 0.33% | 0.17% | |
ECL | D | 0.16% | 0.18% | 0.16% | |
ED | C | 0.15% | 0.23% | 0.15% | |
EG | D | 0.15% | 0.26% | 0.15% | |
EIX | C | 0.15% | 0.12% | 0.12% | |
ELV | F | 0.12% | 0.42% | 0.12% | |
EME | A | 0.22% | 0.39% | 0.22% | |
EOG | A | 0.16% | 0.63% | 0.16% | |
EQR | C | 0.16% | 0.12% | 0.12% | |
ETR | A | 0.2% | 0.37% | 0.2% | |
EXC | C | 0.16% | 0.08% | 0.08% | |
FANG | D | 0.15% | 0.12% | 0.12% | |
FAST | B | 0.19% | 0.49% | 0.19% | |
FDX | B | 0.15% | 0.36% | 0.15% | |
FE | C | 0.15% | 0.17% | 0.15% | |
FFIV | B | 0.19% | 0.42% | 0.19% | |
FICO | B | 0.21% | 0.67% | 0.21% | |
FITB | B | 0.18% | 0.17% | 0.17% | |
FOXA | B | 0.11% | 0.58% | 0.11% | |
FTNT | B | 0.19% | 0.07% | 0.07% | |
GD | D | 0.16% | 0.07% | 0.07% | |
GDDY | A | 0.17% | 0.52% | 0.17% | |
GEN | B | 0.18% | 0.21% | 0.18% | |
GILD | C | 0.2% | 0.7% | 0.2% | |
GIS | F | 0.14% | 0.14% | 0.14% | |
GLPI | C | 0.16% | 0.08% | 0.08% | |
GLW | B | 0.19% | 0.54% | 0.19% | |
GOOGL | B | 0.09% | 1.26% | 0.09% | |
GPC | F | 0.14% | 0.33% | 0.14% | |
GRMN | B | 0.19% | 0.3% | 0.19% | |
GWW | B | 0.19% | 0.58% | 0.19% | |
HBAN | B | 0.2% | 0.23% | 0.2% | |
HCA | F | 0.15% | 0.2% | 0.15% | |
HD | A | 0.17% | 0.81% | 0.17% | |
HON | B | 0.17% | 0.05% | 0.05% | |
HPE | B | 0.18% | 0.86% | 0.18% | |
HPQ | B | 0.17% | 1.07% | 0.17% | |
HSY | F | 0.14% | 0.27% | 0.14% | |
HUBB | B | 0.2% | 0.09% | 0.09% | |
HUM | D | 0.13% | 0.53% | 0.13% | |
IBM | C | 0.17% | 0.83% | 0.17% | |
INCY | C | 0.2% | 0.44% | 0.2% | |
INTU | B | 0.16% | 0.11% | 0.11% | |
IP | A | 0.19% | 0.04% | 0.04% | |
IRM | C | 0.17% | 0.18% | 0.17% | |
IT | C | 0.18% | 0.56% | 0.18% | |
ITW | B | 0.17% | 0.26% | 0.17% | |
JBL | C | 0.2% | 0.16% | 0.16% | |
JCI | B | 0.19% | 0.03% | 0.03% | |
JNJ | D | 0.15% | 1.08% | 0.15% | |
JNPR | D | 0.16% | 0.4% | 0.16% | |
JPM | A | 0.17% | 0.81% | 0.17% | |
KEYS | C | 0.19% | 0.25% | 0.19% | |
KLAC | F | 0.13% | 0.28% | 0.13% | |
KMB | C | 0.15% | 0.38% | 0.15% | |
KO | D | 0.14% | 0.09% | 0.09% | |
KR | B | 0.18% | 0.84% | 0.18% | |
L | A | 0.17% | 0.1% | 0.1% | |
LDOS | C | 0.2% | 0.11% | 0.11% | |
LII | A | 0.17% | 0.12% | 0.12% | |
LIN | D | 0.16% | 0.02% | 0.02% | |
LLY | F | 0.14% | 0.75% | 0.14% | |
LMT | D | 0.16% | 0.38% | 0.16% | |
LNG | A | 0.18% | 0.33% | 0.18% | |
LOW | C | 0.18% | 0.31% | 0.18% | |
LRCX | F | 0.14% | 0.17% | 0.14% | |
LYB | F | 0.14% | 0.17% | 0.14% | |
MA | B | 0.19% | 0.39% | 0.19% | |
MANH | D | 0.17% | 0.24% | 0.17% | |
MAS | D | 0.16% | 0.26% | 0.16% | |
MCD | D | 0.16% | 0.14% | 0.14% | |
MCHP | F | 0.14% | 0.21% | 0.14% | |
MCK | A | 0.17% | 0.54% | 0.17% | |
MDT | D | 0.16% | 0.17% | 0.16% | |
META | C | 0.17% | 0.78% | 0.17% | |
MKL | A | 0.17% | 0.33% | 0.17% | |
MMM | D | 0.16% | 0.15% | 0.15% | |
MO | A | 0.17% | 0.6% | 0.17% | |
MPC | D | 0.14% | 0.26% | 0.14% | |
MPWR | F | 0.13% | 0.01% | 0.01% | |
MRK | F | 0.14% | 0.84% | 0.14% | |
MSFT | D | 0.16% | 1.14% | 0.16% | |
MSI | B | 0.18% | 0.82% | 0.18% | |
MTB | A | 0.2% | 0.62% | 0.2% | |
MTD | F | 0.14% | 0.11% | 0.11% | |
NEE | C | 0.15% | 0.09% | 0.09% | |
NOC | D | 0.16% | 0.08% | 0.08% | |
NOW | B | 0.19% | 0.05% | 0.05% | |
NRG | B | 0.18% | 0.51% | 0.18% | |
NTAP | C | 0.15% | 1.0% | 0.15% | |
NVDA | A | 0.18% | 0.99% | 0.18% | |
NVR | D | 0.17% | 0.24% | 0.17% | |
NWSA | B | 0.17% | 0.03% | 0.03% | |
NXPI | F | 0.14% | 0.38% | 0.14% | |
O | C | 0.15% | 0.14% | 0.14% | |
OC | A | 0.19% | 0.2% | 0.19% | |
OMC | C | 0.17% | 0.15% | 0.15% | |
ORCL | A | 0.21% | 0.64% | 0.21% | |
ORLY | B | 0.17% | 0.37% | 0.17% | |
OTIS | C | 0.17% | 0.28% | 0.17% | |
PANW | B | 0.17% | 0.13% | 0.13% | |
PAYX | B | 0.19% | 0.02% | 0.02% | |
PCAR | C | 0.19% | 0.31% | 0.19% | |
PEG | C | 0.17% | 0.24% | 0.17% | |
PEP | F | 0.15% | 0.28% | 0.15% | |
PG | C | 0.15% | 0.64% | 0.15% | |
PGR | B | 0.17% | 0.23% | 0.17% | |
PHM | D | 0.17% | 0.29% | 0.17% | |
PKG | B | 0.19% | 0.23% | 0.19% | |
PM | A | 0.17% | 0.34% | 0.17% | |
PNC | B | 0.18% | 0.21% | 0.18% | |
PPG | F | 0.16% | 0.16% | 0.16% | |
PPL | A | 0.16% | 0.19% | 0.16% | |
PRU | B | 0.18% | 0.25% | 0.18% | |
PSA | C | 0.16% | 0.07% | 0.07% | |
PSTG | F | 0.13% | 0.12% | 0.12% | |
PSX | C | 0.15% | 0.02% | 0.02% | |
PTC | B | 0.17% | 0.06% | 0.06% | |
QCOM | F | 0.15% | 0.52% | 0.15% | |
REGN | F | 0.11% | 0.17% | 0.11% | |
RF | A | 0.19% | 0.27% | 0.19% | |
RMD | C | 0.18% | 0.3% | 0.18% | |
ROL | B | 0.16% | 0.14% | 0.14% | |
ROP | C | 0.16% | 0.2% | 0.16% | |
RPM | B | 0.18% | 0.44% | 0.18% | |
RS | B | 0.18% | 0.39% | 0.18% | |
RSG | A | 0.16% | 0.2% | 0.16% | |
SHW | C | 0.17% | 0.51% | 0.17% | |
SNA | B | 0.2% | 0.25% | 0.2% | |
SNPS | C | 0.16% | 0.19% | 0.16% | |
SO | C | 0.16% | 0.26% | 0.16% | |
SPG | A | 0.18% | 0.07% | 0.07% | |
SRE | A | 0.18% | 0.07% | 0.07% | |
STLD | B | 0.2% | 0.3% | 0.2% | |
STT | B | 0.18% | 0.25% | 0.18% | |
STX | D | 0.16% | 0.16% | 0.16% | |
SW | A | 0.19% | 0.38% | 0.19% | |
SWKS | F | 0.13% | 0.15% | 0.13% | |
SYF | B | 0.22% | 0.31% | 0.22% | |
SYK | A | 0.17% | 0.02% | 0.02% | |
SYY | D | 0.16% | 0.26% | 0.16% | |
T | A | 0.18% | 0.89% | 0.18% | |
TER | F | 0.13% | 0.33% | 0.13% | |
TGT | B | 0.16% | 0.11% | 0.11% | |
TJX | A | 0.16% | 0.28% | 0.16% | |
TMUS | B | 0.18% | 0.76% | 0.18% | |
TRV | A | 0.18% | 0.39% | 0.18% | |
TSCO | D | 0.17% | 0.32% | 0.17% | |
TT | A | 0.18% | 0.23% | 0.18% | |
TXN | C | 0.17% | 0.65% | 0.17% | |
UNH | C | 0.17% | 1.02% | 0.17% | |
USB | B | 0.18% | 0.13% | 0.13% | |
UTHR | C | 0.18% | 0.42% | 0.18% | |
V | A | 0.19% | 0.4% | 0.19% | |
VICI | C | 0.15% | 0.31% | 0.15% | |
VLO | C | 0.15% | 0.47% | 0.15% | |
VRSK | B | 0.16% | 0.19% | 0.16% | |
VRSN | F | 0.16% | 0.36% | 0.16% | |
VRTX | D | 0.17% | 0.36% | 0.17% | |
VST | A | 0.28% | 0.16% | 0.16% | |
VTR | B | 0.17% | 0.02% | 0.02% | |
VZ | C | 0.15% | 0.84% | 0.15% | |
WEC | A | 0.16% | 0.13% | 0.13% | |
WELL | A | 0.18% | 0.09% | 0.09% | |
WFC | A | 0.2% | 0.22% | 0.2% | |
WM | B | 0.17% | 0.31% | 0.17% | |
WMT | A | 0.17% | 1.09% | 0.17% | |
WPC | C | 0.15% | 0.01% | 0.01% | |
WSM | D | 0.15% | 0.22% | 0.15% | |
WSO | A | 0.17% | 0.19% | 0.17% | |
XEL | A | 0.17% | 0.27% | 0.17% | |
XOM | B | 0.16% | 0.82% | 0.16% | |
YUM | D | 0.16% | 0.3% | 0.16% |
EUSA Overweight 343 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | 0.52% | |
MSTR | A | 0.32% | |
GEV | A | 0.29% | |
PLTR | A | 0.28% | |
VRT | A | 0.26% | |
TPL | A | 0.26% | |
CCL | A | 0.25% | |
TOST | A | 0.25% | |
AXON | A | 0.25% | |
TEAM | A | 0.24% | |
TWLO | A | 0.24% | |
HOOD | A | 0.24% | |
DAL | A | 0.24% | |
APO | A | 0.24% | |
TSLA | A | 0.23% | |
PODD | B | 0.23% | |
DAY | B | 0.23% | |
RJF | A | 0.22% | |
DOCU | B | 0.22% | |
RCL | A | 0.22% | |
LPLA | A | 0.22% | |
PAYC | B | 0.22% | |
LW | C | 0.21% | |
BX | A | 0.21% | |
CPAY | A | 0.21% | |
Z | A | 0.21% | |
DASH | A | 0.21% | |
HUBS | B | 0.21% | |
EXPE | B | 0.21% | |
MRVL | B | 0.21% | |
TRGP | A | 0.21% | |
FI | A | 0.21% | |
ZM | B | 0.21% | |
COIN | A | 0.21% | |
INTC | C | 0.2% | |
WAB | B | 0.2% | |
CEG | C | 0.2% | |
AMP | A | 0.2% | |
LYV | A | 0.2% | |
SNAP | D | 0.2% | |
BKR | B | 0.2% | |
WMB | A | 0.2% | |
EXE | A | 0.2% | |
KKR | A | 0.2% | |
RBLX | B | 0.2% | |
IOT | A | 0.2% | |
TRMB | B | 0.2% | |
KMI | A | 0.2% | |
DFS | B | 0.2% | |
MS | A | 0.2% | |
CG | B | 0.2% | |
ROKU | D | 0.19% | |
HWM | A | 0.19% | |
PH | B | 0.19% | |
LUV | B | 0.19% | |
ARES | A | 0.19% | |
JKHY | D | 0.19% | |
BLK | B | 0.19% | |
ALB | B | 0.19% | |
FIS | C | 0.19% | |
VMC | B | 0.19% | |
FLUT | A | 0.19% | |
SEIC | B | 0.19% | |
VEEV | C | 0.19% | |
GS | B | 0.19% | |
SOLV | F | 0.19% | |
GM | B | 0.19% | |
DLR | A | 0.19% | |
CBRE | B | 0.19% | |
MET | A | 0.19% | |
TTD | B | 0.19% | |
URI | B | 0.19% | |
OKE | A | 0.19% | |
ETN | B | 0.19% | |
LVS | B | 0.19% | |
EQT | A | 0.19% | |
CRM | B | 0.19% | |
PNR | B | 0.19% | |
NTRS | A | 0.19% | |
CRWD | B | 0.19% | |
EMR | A | 0.19% | |
PWR | A | 0.19% | |
MAR | B | 0.19% | |
NDAQ | A | 0.18% | |
NSC | B | 0.18% | |
VTRS | A | 0.18% | |
BRO | B | 0.18% | |
CSL | C | 0.18% | |
ODFL | B | 0.18% | |
NI | A | 0.18% | |
AZPN | A | 0.18% | |
WTW | B | 0.18% | |
TRU | D | 0.18% | |
IEX | B | 0.18% | |
AON | B | 0.18% | |
CFG | B | 0.18% | |
TW | A | 0.18% | |
LHX | B | 0.18% | |
TTWO | A | 0.18% | |
SCHW | A | 0.18% | |
ILMN | C | 0.18% | |
ABNB | D | 0.18% | |
AXP | B | 0.18% | |
MDB | C | 0.18% | |
APD | A | 0.18% | |
NFLX | A | 0.18% | |
WAT | C | 0.18% | |
FDS | B | 0.18% | |
IR | B | 0.18% | |
ACM | B | 0.18% | |
KEY | B | 0.18% | |
ADP | B | 0.18% | |
DKNG | B | 0.18% | |
BIO | C | 0.18% | |
AME | A | 0.18% | |
MNST | C | 0.18% | |
ZBRA | B | 0.18% | |
MLM | B | 0.18% | |
EPAM | C | 0.18% | |
CNP | A | 0.18% | |
TDY | B | 0.18% | |
HLT | A | 0.18% | |
SQ | A | 0.18% | |
HIG | B | 0.18% | |
PYPL | B | 0.18% | |
WBD | B | 0.18% | |
MKTX | D | 0.18% | |
CRH | B | 0.18% | |
LULU | C | 0.18% | |
BXP | D | 0.18% | |
CCK | D | 0.17% | |
LH | B | 0.17% | |
DD | D | 0.17% | |
CRL | D | 0.17% | |
WRB | B | 0.17% | |
CME | A | 0.17% | |
CSX | C | 0.17% | |
CPRT | B | 0.17% | |
POOL | D | 0.17% | |
COO | D | 0.17% | |
DDOG | A | 0.17% | |
FCX | F | 0.17% | |
DPZ | C | 0.17% | |
TFC | A | 0.17% | |
TYL | B | 0.17% | |
WDC | F | 0.17% | |
CLX | A | 0.17% | |
WST | D | 0.17% | |
ALLE | D | 0.17% | |
NDSN | D | 0.17% | |
GGG | B | 0.17% | |
DRI | C | 0.17% | |
EVRG | A | 0.17% | |
TROW | B | 0.17% | |
CTVA | C | 0.17% | |
H | B | 0.17% | |
FCNCA | A | 0.17% | |
WDAY | C | 0.17% | |
PFG | C | 0.17% | |
KVUE | A | 0.17% | |
DIS | B | 0.17% | |
HST | D | 0.17% | |
GE | D | 0.17% | |
EQIX | A | 0.17% | |
ATO | A | 0.17% | |
TAP | B | 0.17% | |
WYNN | D | 0.17% | |
JBHT | C | 0.17% | |
CNH | C | 0.17% | |
NUE | D | 0.17% | |
ISRG | A | 0.17% | |
PCG | A | 0.17% | |
CARR | D | 0.17% | |
NET | B | 0.17% | |
AFG | A | 0.17% | |
DECK | A | 0.17% | |
KIM | A | 0.17% | |
KNX | B | 0.17% | |
CMG | C | 0.17% | |
EXR | C | 0.16% | |
EQH | B | 0.16% | |
WCN | A | 0.16% | |
MCO | D | 0.16% | |
LEN | D | 0.16% | |
CMS | C | 0.16% | |
ZS | B | 0.16% | |
BURL | A | 0.16% | |
TXT | D | 0.16% | |
EXPD | D | 0.16% | |
ELS | B | 0.16% | |
CTLT | D | 0.16% | |
K | B | 0.16% | |
SBAC | D | 0.16% | |
PARA | D | 0.16% | |
CPT | C | 0.16% | |
FERG | C | 0.16% | |
SPGI | D | 0.16% | |
WTRG | B | 0.16% | |
SSNC | C | 0.16% | |
LNT | A | 0.16% | |
UHAL | D | 0.16% | |
DVA | C | 0.16% | |
RVTY | D | 0.16% | |
TEL | C | 0.16% | |
UPS | C | 0.16% | |
MRO | A | 0.16% | |
MMC | D | 0.16% | |
FBIN | F | 0.16% | |
ROK | B | 0.16% | |
CTRA | B | 0.16% | |
GEHC | D | 0.16% | |
OVV | C | 0.16% | |
FWONK | B | 0.16% | |
CSGP | F | 0.16% | |
MOS | D | 0.16% | |
HES | B | 0.16% | |
NLY | C | 0.16% | |
ULTA | F | 0.16% | |
MAA | A | 0.16% | |
CHD | A | 0.16% | |
MU | D | 0.16% | |
GPN | C | 0.16% | |
TDG | D | 0.16% | |
F | C | 0.16% | |
AJG | B | 0.16% | |
EMN | D | 0.16% | |
FNF | A | 0.16% | |
TECH | F | 0.16% | |
ANSS | B | 0.16% | |
UDR | C | 0.16% | |
MSCI | B | 0.16% | |
REG | A | 0.16% | |
DE | C | 0.16% | |
RTX | D | 0.16% | |
SBUX | A | 0.16% | |
DOC | D | 0.16% | |
WY | D | 0.16% | |
DT | C | 0.16% | |
FTV | D | 0.16% | |
ESS | A | 0.16% | |
SWK | F | 0.15% | |
PLD | D | 0.15% | |
MDLZ | F | 0.15% | |
ENTG | F | 0.15% | |
XYL | D | 0.15% | |
KHC | F | 0.15% | |
SUI | C | 0.15% | |
BEN | C | 0.15% | |
IFF | D | 0.15% | |
HRL | D | 0.15% | |
MELI | D | 0.15% | |
LKQ | F | 0.15% | |
MGM | D | 0.15% | |
STE | D | 0.15% | |
ALGN | D | 0.15% | |
KMX | C | 0.15% | |
MOH | F | 0.15% | |
AMD | F | 0.15% | |
INVH | D | 0.15% | |
BALL | D | 0.15% | |
AMH | C | 0.15% | |
TTC | F | 0.15% | |
SJM | D | 0.15% | |
TSN | B | 0.15% | |
EW | C | 0.15% | |
BAX | F | 0.15% | |
ZTS | D | 0.15% | |
HAL | C | 0.15% | |
AWK | C | 0.15% | |
IPG | F | 0.15% | |
DXCM | C | 0.15% | |
STZ | D | 0.15% | |
VLTO | C | 0.15% | |
ZBH | C | 0.15% | |
RPRX | F | 0.15% | |
ROST | D | 0.15% | |
UNP | D | 0.15% | |
A | F | 0.15% | |
J | D | 0.15% | |
HOLX | D | 0.15% | |
HSIC | C | 0.15% | |
BSY | D | 0.15% | |
BDX | F | 0.15% | |
UBER | F | 0.15% | |
SLB | C | 0.15% | |
ICE | C | 0.15% | |
MKC | D | 0.15% | |
ARE | F | 0.15% | |
ALNY | D | 0.15% | |
IDXX | F | 0.14% | |
DINO | D | 0.14% | |
FSLR | F | 0.14% | |
NEM | D | 0.14% | |
EXAS | D | 0.14% | |
AVTR | F | 0.14% | |
BA | D | 0.14% | |
DOW | F | 0.14% | |
IQV | F | 0.14% | |
OXY | F | 0.14% | |
TMO | F | 0.14% | |
DHR | D | 0.14% | |
NKE | F | 0.14% | |
ALLY | C | 0.14% | |
AMT | D | 0.14% | |
EFX | F | 0.14% | |
CPB | D | 0.14% | |
BBWI | C | 0.14% | |
BG | D | 0.14% | |
UHS | D | 0.14% | |
SNOW | C | 0.14% | |
ERIE | F | 0.14% | |
KDP | D | 0.14% | |
WLK | F | 0.14% | |
PFE | F | 0.14% | |
CAG | F | 0.14% | |
PINS | F | 0.14% | |
ES | C | 0.14% | |
ON | F | 0.14% | |
RIVN | F | 0.13% | |
APTV | F | 0.13% | |
TFX | F | 0.13% | |
MTCH | F | 0.13% | |
BIIB | F | 0.13% | |
NBIX | C | 0.13% | |
WBA | F | 0.13% | |
HII | F | 0.12% | |
APA | F | 0.12% | |
AES | F | 0.12% | |
OKTA | D | 0.12% | |
EL | F | 0.11% | |
BMRN | F | 0.11% | |
CELH | F | 0.11% | |
DLTR | F | 0.1% | |
DG | F | 0.1% | |
QRVO | F | 0.1% | |
HEI | A | 0.1% | |
CE | F | 0.1% | |
ENPH | F | 0.09% | |
GOOG | B | 0.08% | |
MRNA | F | 0.08% | |
HEI | A | 0.07% | |
FOX | A | 0.06% | |
SMCI | F | 0.06% |
EUSA Underweight 97 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | -0.78% | |
AVT | C | -0.69% | |
MUSA | B | -0.64% | |
ALSN | B | -0.49% | |
HRB | D | -0.49% | |
DBX | C | -0.43% | |
UNM | A | -0.41% | |
MLI | B | -0.4% | |
SANM | B | -0.37% | |
AXS | A | -0.37% | |
VNT | C | -0.36% | |
NYT | D | -0.35% | |
NSIT | F | -0.32% | |
BMI | C | -0.32% | |
CRUS | F | -0.32% | |
ORI | A | -0.31% | |
RHI | C | -0.29% | |
WTM | A | -0.29% | |
GPI | B | -0.29% | |
EXEL | B | -0.29% | |
ALKS | C | -0.27% | |
CASY | A | -0.26% | |
DLB | F | -0.25% | |
SNX | D | -0.25% | |
LOPE | B | -0.25% | |
DCI | B | -0.24% | |
CACI | C | -0.24% | |
NFG | A | -0.24% | |
AIT | B | -0.23% | |
CRBG | B | -0.23% | |
LSTR | D | -0.23% | |
GPK | D | -0.23% | |
R | B | -0.23% | |
KD | A | -0.22% | |
AN | D | -0.22% | |
AYI | B | -0.22% | |
SON | F | -0.2% | |
OGN | F | -0.2% | |
ARW | F | -0.19% | |
FLO | D | -0.19% | |
RDN | D | -0.19% | |
DY | C | -0.18% | |
ADC | A | -0.17% | |
ASGN | F | -0.17% | |
UFPI | C | -0.17% | |
RNR | C | -0.16% | |
CBT | C | -0.16% | |
SKX | F | -0.16% | |
MTG | D | -0.14% | |
SFM | A | -0.14% | |
RL | C | -0.14% | |
FLEX | B | -0.14% | |
BPOP | C | -0.14% | |
FCN | F | -0.14% | |
RGA | B | -0.14% | |
CMC | B | -0.14% | |
COKE | C | -0.13% | |
CHE | F | -0.13% | |
LAMR | D | -0.13% | |
POR | C | -0.12% | |
UMBF | B | -0.1% | |
VMI | B | -0.1% | |
FSS | B | -0.1% | |
BJ | B | -0.09% | |
ATR | B | -0.08% | |
OGE | A | -0.08% | |
JHG | B | -0.08% | |
ACIW | B | -0.08% | |
INGR | B | -0.08% | |
MMS | D | -0.08% | |
GWRE | A | -0.07% | |
APPF | C | -0.07% | |
NNN | C | -0.07% | |
KNF | B | -0.07% | |
LNC | B | -0.06% | |
CSWI | A | -0.06% | |
SPSC | F | -0.06% | |
AWI | B | -0.05% | |
ANF | C | -0.05% | |
MOG.A | B | -0.05% | |
FELE | B | -0.04% | |
LFUS | D | -0.04% | |
EPRT | A | -0.04% | |
BCO | F | -0.04% | |
ITCI | B | -0.04% | |
NXST | C | -0.04% | |
CIEN | B | -0.02% | |
SEE | D | -0.02% | |
MSA | D | -0.02% | |
EHC | B | -0.02% | |
ITRI | B | -0.02% | |
OHI | B | -0.02% | |
FHN | A | -0.02% | |
AAON | B | -0.02% | |
SLGN | A | -0.02% | |
MTH | D | -0.01% | |
ONB | B | -0.01% |
EUSA: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords