EUSA vs. SCHK ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Schwab 1000 ETF (SCHK)

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

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

156,942

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SCHK
30 Days	3.92%	4.43%
60 Days	10.45%	11.14%
90 Days	8.84%	3.90%
12 Months	31.73%	36.73%

576 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in SCHK	Overlap
	A	B	0.17%	0.08%	0.08%
	AAPL	C	0.16%	6.48%	0.16%
	ABBV	C	0.16%	0.64%	0.16%
	ABNB	D	0.17%	0.11%	0.11%
	ABT	C	0.17%	0.37%	0.17%
	ACGL	A	0.18%	0.08%	0.08%
	ACI	F	0.15%	0.01%	0.01%
	ACM	A	0.17%	0.03%	0.03%
	ACN	B	0.17%	0.4%	0.17%
	ADBE	F	0.15%	0.44%	0.15%
	ADI	B	0.16%	0.21%	0.16%
	ADM	F	0.16%	0.05%	0.05%
	ADP	A	0.17%	0.21%	0.17%
	ADSK	B	0.17%	0.11%	0.11%
	AEE	A	0.17%	0.04%	0.04%
	AEP	C	0.17%	0.1%	0.1%
	AES	C	0.19%	0.03%	0.03%
	AFG	A	0.18%	0.02%	0.02%
	AFL	A	0.19%	0.1%	0.1%
	AIG	C	0.17%	0.09%	0.09%
	AIZ	B	0.18%	0.02%	0.02%
	AJG	C	0.17%	0.11%	0.11%
	AKAM	D	0.16%	0.03%	0.03%
	ALB	D	0.18%	0.02%	0.02%
	ALGN	D	0.17%	0.03%	0.03%
	ALL	A	0.17%	0.1%	0.1%
	ALLE	A	0.18%	0.02%	0.02%
	ALLY	F	0.14%	0.02%	0.02%
	ALNY	C	0.16%	0.07%	0.07%
	AMAT	C	0.16%	0.31%	0.16%
	AMCR	C	0.17%	0.03%	0.03%
	AMD	C	0.17%	0.48%	0.17%
	AME	C	0.17%	0.07%	0.07%
	AMGN	D	0.16%	0.33%	0.16%
	AMH	D	0.16%	0.02%	0.02%
	AMP	A	0.18%	0.09%	0.09%
	AMT	D	0.17%	0.21%	0.17%
	AMZN	C	0.17%	3.4%	0.17%
	ANET	A	0.18%	0.19%	0.18%
	ANSS	D	0.16%	0.05%	0.05%
	AON	A	0.17%	0.14%	0.14%
	AOS	C	0.18%	0.02%	0.02%
	APA	F	0.15%	0.02%	0.02%
	APD	C	0.17%	0.12%	0.12%
	APH	D	0.16%	0.15%	0.15%
	APO	A	0.2%	0.11%	0.11%
	APP	A	0.25%	0.05%	0.05%
	APTV	D	0.16%	0.04%	0.04%
	ARE	D	0.17%	0.04%	0.04%
	ARES	A	0.18%	0.05%	0.05%
	ATO	A	0.17%	0.04%	0.04%
	AVB	C	0.17%	0.06%	0.06%
	AVGO	B	0.16%	1.53%	0.16%
	AVTR	D	0.16%	0.03%	0.03%
	AVY	D	0.17%	0.03%	0.03%
	AWK	D	0.17%	0.05%	0.05%
	AXON	A	0.18%	0.05%	0.05%
	AXP	A	0.17%	0.28%	0.17%
	AZO	D	0.16%	0.1%	0.1%
	BA	F	0.15%	0.17%	0.15%
	BAC	B	0.17%	0.5%	0.17%
	BAH	C	0.18%	0.04%	0.04%
	BALL	C	0.17%	0.04%	0.04%
	BAX	D	0.16%	0.04%	0.04%
	BBWI	F	0.15%	0.01%	0.01%
	BBY	C	0.19%	0.04%	0.04%
	BDX	C	0.17%	0.13%	0.13%
	BEN	F	0.14%	0.01%	0.01%
	BG	F	0.17%	0.03%	0.03%
	BIIB	F	0.15%	0.05%	0.05%
	BIO	B	0.17%	0.01%	0.01%
	BK	A	0.18%	0.1%	0.1%
	BKNG	B	0.18%	0.26%	0.18%
	BKR	B	0.18%	0.07%	0.07%
	BLDR	C	0.19%	0.04%	0.04%
	BLK	A	0.18%	0.25%	0.18%
	BMRN	F	0.12%	0.02%	0.02%
	BMY	A	0.18%	0.19%	0.18%
	BR	B	0.17%	0.05%	0.05%
	BRK.A	B	0.17%	1.56%	0.17%
	BRO	A	0.17%	0.05%	0.05%
	BSX	A	0.18%	0.23%	0.18%
	BSY	D	0.16%	0.01%	0.01%
	BURL	C	0.16%	0.03%	0.03%
	BX	C	0.19%	0.21%	0.19%
	BXP	B	0.18%	0.02%	0.02%
	C	B	0.17%	0.22%	0.17%
	CAG	D	0.17%	0.03%	0.03%
	CAH	B	0.16%	0.05%	0.05%
	CARR	A	0.19%	0.13%	0.13%
	CAT	A	0.19%	0.35%	0.19%
	CB	A	0.18%	0.2%	0.18%
	CBOE	B	0.17%	0.04%	0.04%
	CBRE	C	0.18%	0.07%	0.07%
	CCI	D	0.18%	0.1%	0.1%
	CCK	C	0.18%	0.02%	0.02%
	CCL	C	0.19%	0.04%	0.04%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.16%	0.06%	0.06%
	CE	D	0.17%	0.03%	0.03%
	CEG	A	0.23%	0.15%	0.15%
	CELH	F	0.13%	0.01%	0.01%
	CF	A	0.18%	0.03%	0.03%
	CFG	C	0.16%	0.03%	0.03%
	CG	B	0.18%	0.02%	0.02%
	CHD	D	0.17%	0.05%	0.05%
	CHK	C	0.18%	0.02%	0.02%
	CHRD	F	0.14%	0.02%	0.02%
	CHRW	C	0.18%	0.02%	0.02%
	CHTR	D	0.15%	0.06%	0.06%
	CI	D	0.17%	0.19%	0.17%
	CINF	A	0.17%	0.04%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	C	0.18%	0.04%	0.04%
	CMCSA	B	0.17%	0.3%	0.17%
	CME	A	0.17%	0.15%	0.15%
	CMG	C	0.18%	0.15%	0.15%
	CMI	A	0.18%	0.08%	0.08%
	CMS	A	0.17%	0.04%	0.04%
	CNC	F	0.15%	0.07%	0.07%
	CNH	C	0.19%	0.02%	0.02%
	CNP	B	0.19%	0.04%	0.04%
	COF	A	0.17%	0.11%	0.11%
	COIN	F	0.14%	0.07%	0.07%
	COP	D	0.16%	0.24%	0.16%
	COST	C	0.16%	0.75%	0.16%
	CPAY	A	0.18%	0.04%	0.04%
	CPB	D	0.16%	0.02%	0.02%
	CPRT	B	0.16%	0.09%	0.09%
	CPT	C	0.17%	0.03%	0.03%
	CRL	F	0.16%	0.02%	0.02%
	CRM	B	0.17%	0.49%	0.17%
	CRWD	D	0.17%	0.12%	0.12%
	CSCO	A	0.17%	0.4%	0.17%
	CSGP	F	0.16%	0.06%	0.06%
	CSL	A	0.18%	0.04%	0.04%
	CSX	D	0.17%	0.12%	0.12%
	CTAS	C	0.17%	0.13%	0.13%
	CTLT	A	0.17%	0.02%	0.02%
	CTRA	D	0.16%	0.03%	0.03%
	CTSH	B	0.16%	0.07%	0.07%
	CTVA	A	0.18%	0.08%	0.08%
	CVS	D	0.17%	0.14%	0.14%
	CVX	B	0.17%	0.47%	0.17%
	D	A	0.17%	0.09%	0.09%
	DAL	C	0.2%	0.06%	0.06%
	DASH	A	0.18%	0.09%	0.09%
	DAY	C	0.18%	0.02%	0.02%
	DD	C	0.18%	0.07%	0.07%
	DDOG	B	0.16%	0.07%	0.07%
	DE	C	0.18%	0.2%	0.18%
	DECK	B	0.16%	0.04%	0.04%
	DELL	C	0.17%	0.06%	0.06%
	DFS	A	0.17%	0.06%	0.06%
	DG	F	0.11%	0.04%	0.04%
	DGX	D	0.17%	0.03%	0.03%
	DHI	C	0.17%	0.11%	0.11%
	DHR	D	0.16%	0.33%	0.16%
	DINO	F	0.15%	0.01%	0.01%
	DIS	D	0.17%	0.32%	0.17%
	DKNG	C	0.18%	0.04%	0.04%
	DKS	D	0.15%	0.02%	0.02%
	DLR	C	0.17%	0.09%	0.09%
	DLTR	F	0.12%	0.03%	0.03%
	DOC	C	0.17%	0.03%	0.03%
	DOCU	A	0.18%	0.02%	0.02%
	DOV	C	0.17%	0.05%	0.05%
	DOW	B	0.17%	0.07%	0.07%
	DPZ	D	0.16%	0.03%	0.03%
	DRI	C	0.17%	0.04%	0.04%
	DT	B	0.17%	0.03%	0.03%
	DTE	B	0.17%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVA	C	0.18%	0.01%	0.01%
	DVN	F	0.15%	0.05%	0.05%
	DXCM	F	0.15%	0.05%	0.05%
	EA	D	0.16%	0.06%	0.06%
	EBAY	A	0.19%	0.06%	0.06%
	ECL	C	0.17%	0.12%	0.12%
	ED	C	0.17%	0.07%	0.07%
	EFX	D	0.16%	0.07%	0.07%
	EG	A	0.17%	0.03%	0.03%
	EIX	C	0.17%	0.06%	0.06%
	EL	D	0.17%	0.04%	0.04%
	ELS	D	0.16%	0.03%	0.03%
	ELV	F	0.15%	0.23%	0.15%
	EME	B	0.19%	0.04%	0.04%
	EMN	C	0.19%	0.02%	0.02%
	EMR	B	0.17%	0.11%	0.11%
	ENPH	F	0.15%	0.03%	0.03%
	ENTG	D	0.16%	0.03%	0.03%
	EOG	B	0.16%	0.14%	0.14%
	EPAM	F	0.16%	0.02%	0.02%
	EQH	B	0.15%	0.03%	0.03%
	EQIX	C	0.17%	0.16%	0.16%
	EQR	C	0.17%	0.05%	0.05%
	EQT	C	0.18%	0.04%	0.04%
	ERIE	A	0.19%	0.03%	0.03%
	ES	D	0.17%	0.04%	0.04%
	ESS	D	0.17%	0.04%	0.04%
	ETN	B	0.18%	0.24%	0.18%
	ETR	A	0.18%	0.05%	0.05%
	EVRG	C	0.17%	0.03%	0.03%
	EW	F	0.15%	0.07%	0.07%
	EXAS	C	0.19%	0.02%	0.02%
	EXC	C	0.18%	0.08%	0.08%
	EXPD	D	0.17%	0.03%	0.03%
	EXPE	B	0.18%	0.03%	0.03%
	EXR	D	0.17%	0.07%	0.07%
	F	D	0.16%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	C	0.17%	0.08%	0.08%
	FCNCA	D	0.15%	0.04%	0.04%
	FCX	B	0.19%	0.13%	0.13%
	FDS	C	0.18%	0.03%	0.03%
	FDX	F	0.15%	0.11%	0.11%
	FE	C	0.17%	0.04%	0.04%
	FFIV	B	0.18%	0.02%	0.02%
	FICO	C	0.18%	0.09%	0.09%
	FIS	A	0.18%	0.09%	0.09%
	FITB	C	0.17%	0.05%	0.05%
	FLUT	B	0.19%	0.08%	0.08%
	FNF	C	0.17%	0.03%	0.03%
	FOXA	B	0.11%	0.03%	0.03%
	FSLR	C	0.18%	0.05%	0.05%
	FTNT	A	0.16%	0.09%	0.09%
	FTV	C	0.18%	0.05%	0.05%
	GD	C	0.17%	0.15%	0.15%
	GDDY	B	0.15%	0.04%	0.04%
	GE	B	0.18%	0.39%	0.18%
	GEHC	C	0.18%	0.07%	0.07%
	GEV	A	0.22%	0.13%	0.13%
	GGG	C	0.17%	0.03%	0.03%
	GILD	A	0.18%	0.2%	0.18%
	GIS	C	0.17%	0.08%	0.08%
	GLPI	C	0.17%	0.03%	0.03%
	GLW	C	0.18%	0.07%	0.07%
	GM	D	0.16%	0.1%	0.1%
	GOOG	B	0.08%	1.47%	0.08%
	GOOGL	B	0.08%	1.78%	0.08%
	GPC	D	0.16%	0.04%	0.04%
	GPN	F	0.15%	0.05%	0.05%
	GRMN	D	0.16%	0.05%	0.05%
	GS	B	0.16%	0.29%	0.16%
	GWW	B	0.17%	0.09%	0.09%
	H	B	0.17%	0.01%	0.01%
	HAL	D	0.16%	0.05%	0.05%
	HBAN	B	0.17%	0.04%	0.04%
	HCA	C	0.18%	0.14%	0.14%
	HD	A	0.18%	0.75%	0.18%
	HEI	C	0.07%	0.05%	0.05%
	HEI	C	0.11%	0.05%	0.05%
	HES	D	0.16%	0.07%	0.07%
	HIG	A	0.19%	0.06%	0.06%
	HII	F	0.16%	0.02%	0.02%
	HLT	A	0.18%	0.11%	0.11%
	HOLX	D	0.16%	0.04%	0.04%
	HON	C	0.17%	0.25%	0.17%
	HOOD	B	0.18%	0.03%	0.03%
	HPE	B	0.17%	0.05%	0.05%
	HPQ	B	0.16%	0.07%	0.07%
	HRL	F	0.16%	0.02%	0.02%
	HSIC	D	0.17%	0.02%	0.02%
	HST	D	0.17%	0.02%	0.02%
	HSY	D	0.16%	0.05%	0.05%
	HUBB	A	0.19%	0.04%	0.04%
	HUBS	D	0.18%	0.05%	0.05%
	HUM	F	0.13%	0.07%	0.07%
	HWM	A	0.17%	0.08%	0.08%
	IBM	A	0.18%	0.38%	0.18%
	ICE	A	0.17%	0.17%	0.17%
	IDXX	D	0.16%	0.08%	0.08%
	IEX	D	0.17%	0.03%	0.03%
	IFF	D	0.17%	0.05%	0.05%
	ILMN	B	0.16%	0.04%	0.04%
	INCY	B	0.17%	0.02%	0.02%
	INTC	D	0.18%	0.18%	0.18%
	INTU	F	0.15%	0.33%	0.15%
	INVH	D	0.16%	0.04%	0.04%
	IOT	C	0.19%	0.02%	0.02%
	IP	C	0.17%	0.03%	0.03%
	IPG	D	0.16%	0.02%	0.02%
	IQV	F	0.15%	0.08%	0.08%
	IR	A	0.18%	0.07%	0.07%
	IRM	B	0.18%	0.07%	0.07%
	ISRG	C	0.16%	0.32%	0.16%
	IT	A	0.17%	0.07%	0.07%
	ITW	C	0.17%	0.13%	0.13%
	J	F	0.14%	0.04%	0.04%
	JBHT	D	0.16%	0.03%	0.03%
	JBL	C	0.18%	0.02%	0.02%
	JCI	C	0.18%	0.09%	0.09%
	JKHY	A	0.19%	0.02%	0.02%
	JNJ	D	0.16%	0.74%	0.16%
	JNPR	C	0.16%	0.02%	0.02%
	JPM	C	0.16%	1.13%	0.16%
	K	B	0.16%	0.04%	0.04%
	KDP	C	0.17%	0.08%	0.08%
	KEY	B	0.16%	0.03%	0.03%
	KEYS	B	0.18%	0.05%	0.05%
	KHC	F	0.16%	0.06%	0.06%
	KIM	C	0.17%	0.03%	0.03%
	KKR	A	0.18%	0.17%	0.17%
	KLAC	B	0.15%	0.19%	0.15%
	KMB	D	0.16%	0.09%	0.09%
	KMI	A	0.18%	0.08%	0.08%
	KMX	F	0.16%	0.02%	0.02%
	KNX	D	0.16%	0.02%	0.02%
	KO	C	0.17%	0.52%	0.17%
	KR	C	0.18%	0.07%	0.07%
	KVUE	C	0.17%	0.08%	0.08%
	L	C	0.17%	0.03%	0.03%
	LDOS	A	0.18%	0.04%	0.04%
	LEN	C	0.18%	0.09%	0.09%
	LHX	A	0.17%	0.08%	0.08%
	LII	C	0.17%	0.04%	0.04%
	LIN	C	0.17%	0.43%	0.17%
	LKQ	F	0.16%	0.02%	0.02%
	LLY	D	0.15%	1.37%	0.15%
	LMT	A	0.18%	0.23%	0.18%
	LNG	A	0.16%	0.08%	0.08%
	LNT	B	0.17%	0.03%	0.03%
	LOW	C	0.19%	0.28%	0.19%
	LPLA	D	0.17%	0.03%	0.03%
	LRCX	D	0.15%	0.19%	0.15%
	LULU	D	0.17%	0.06%	0.06%
	LUV	B	0.18%	0.03%	0.03%
	LVS	B	0.21%	0.03%	0.03%
	LW	D	0.17%	0.02%	0.02%
	LYB	B	0.16%	0.05%	0.05%
	LYV	A	0.19%	0.03%	0.03%
	MA	A	0.19%	0.75%	0.19%
	MAA	D	0.17%	0.04%	0.04%
	MANH	A	0.17%	0.03%	0.03%
	MAR	A	0.18%	0.11%	0.11%
	MAS	C	0.18%	0.03%	0.03%
	MCD	A	0.17%	0.4%	0.17%
	MCHP	F	0.16%	0.08%	0.08%
	MCK	F	0.15%	0.12%	0.12%
	MCO	D	0.16%	0.14%	0.14%
	MDB	D	0.17%	0.04%	0.04%
	MDLZ	D	0.17%	0.19%	0.17%
	MDT	C	0.17%	0.22%	0.17%
	MET	A	0.2%	0.09%	0.09%
	META	A	0.18%	2.31%	0.18%
	MGM	D	0.16%	0.02%	0.02%
	MKC	C	0.17%	0.04%	0.04%
	MKL	B	0.17%	0.04%	0.04%
	MKTX	B	0.18%	0.02%	0.02%
	MLM	F	0.16%	0.06%	0.06%
	MMC	D	0.17%	0.21%	0.17%
	MMM	C	0.18%	0.14%	0.14%
	MNST	D	0.18%	0.07%	0.07%
	MO	D	0.16%	0.16%	0.16%
	MOH	F	0.16%	0.04%	0.04%
	MOS	F	0.16%	0.02%	0.02%
	MPC	D	0.16%	0.1%	0.1%
	MPWR	B	0.16%	0.08%	0.08%
	MRK	F	0.16%	0.55%	0.16%
	MRNA	F	0.12%	0.04%	0.04%
	MRO	B	0.16%	0.03%	0.03%
	MRVL	C	0.17%	0.12%	0.12%
	MS	A	0.17%	0.24%	0.17%
	MSCI	B	0.17%	0.08%	0.08%
	MSFT	D	0.16%	5.98%	0.16%
	MSI	A	0.17%	0.14%	0.14%
	MSTR	B	0.2%	0.05%	0.05%
	MTB	A	0.17%	0.05%	0.05%
	MTCH	B	0.17%	0.02%	0.02%
	MTD	C	0.17%	0.06%	0.06%
	MU	D	0.15%	0.2%	0.15%
	NBIX	F	0.13%	0.02%	0.02%
	NDAQ	C	0.17%	0.06%	0.06%
	NDSN	C	0.18%	0.03%	0.03%
	NEE	C	0.18%	0.32%	0.18%
	NEM	C	0.17%	0.12%	0.12%
	NET	D	0.16%	0.05%	0.05%
	NFLX	A	0.17%	0.58%	0.17%
	NI	A	0.18%	0.03%	0.03%
	NKE	D	0.17%	0.2%	0.17%
	NOC	B	0.17%	0.14%	0.14%
	NOW	B	0.17%	0.36%	0.17%
	NRG	A	0.19%	0.03%	0.03%
	NSC	C	0.17%	0.1%	0.1%
	NTAP	D	0.15%	0.05%	0.05%
	NTRS	B	0.17%	0.03%	0.03%
	NUE	D	0.17%	0.07%	0.07%
	NVDA	B	0.15%	5.58%	0.15%
	NVR	C	0.18%	0.06%	0.06%
	NWSA	D	0.16%	0.02%	0.02%
	NXPI	F	0.15%	0.11%	0.11%
	O	C	0.17%	0.1%	0.1%
	OC	C	0.18%	0.03%	0.03%
	ODFL	F	0.16%	0.07%	0.07%
	OKE	A	0.17%	0.1%	0.1%
	OKTA	F	0.12%	0.02%	0.02%
	OMC	C	0.17%	0.04%	0.04%
	ON	F	0.15%	0.06%	0.06%
	ORCL	A	0.19%	0.5%	0.19%
	ORLY	A	0.17%	0.12%	0.12%
	OTIS	A	0.18%	0.07%	0.07%
	OVV	D	0.16%	0.02%	0.02%
	OXY	D	0.15%	0.07%	0.07%
	PANW	B	0.15%	0.21%	0.15%
	PARA	F	0.16%	0.01%	0.01%
	PAYC	D	0.17%	0.02%	0.02%
	PAYX	B	0.17%	0.08%	0.08%
	PCAR	D	0.17%	0.1%	0.1%
	PCG	C	0.17%	0.08%	0.08%
	PEG	A	0.19%	0.08%	0.08%
	PEP	F	0.16%	0.44%	0.16%
	PFE	D	0.16%	0.31%	0.16%
	PFG	A	0.18%	0.03%	0.03%
	PG	D	0.16%	0.76%	0.16%
	PGR	B	0.17%	0.28%	0.17%
	PH	A	0.18%	0.15%	0.15%
	PHM	C	0.19%	0.06%	0.06%
	PINS	D	0.17%	0.04%	0.04%
	PKG	B	0.18%	0.04%	0.04%
	PLD	D	0.16%	0.22%	0.16%
	PLTR	A	0.18%	0.14%	0.14%
	PM	D	0.17%	0.35%	0.17%
	PNC	C	0.17%	0.14%	0.14%
	PNR	C	0.19%	0.03%	0.03%
	PODD	C	0.21%	0.03%	0.03%
	POOL	D	0.18%	0.03%	0.03%
	PPG	D	0.17%	0.06%	0.06%
	PPL	C	0.17%	0.05%	0.05%
	PRU	B	0.19%	0.08%	0.08%
	PSA	C	0.18%	0.11%	0.11%
	PSTG	F	0.13%	0.03%	0.03%
	PSX	D	0.16%	0.1%	0.1%
	PTC	B	0.16%	0.04%	0.04%
	PWR	A	0.18%	0.08%	0.08%
	PYPL	A	0.18%	0.15%	0.15%
	QCOM	D	0.16%	0.35%	0.16%
	QRVO	F	0.15%	0.02%	0.02%
	RBLX	D	0.17%	0.05%	0.05%
	RCL	B	0.18%	0.08%	0.08%
	REG	C	0.17%	0.02%	0.02%
	REGN	D	0.14%	0.21%	0.14%
	RF	B	0.17%	0.04%	0.04%
	RIVN	F	0.13%	0.02%	0.02%
	RJF	B	0.17%	0.04%	0.04%
	RMD	C	0.17%	0.07%	0.07%
	ROK	D	0.16%	0.06%	0.06%
	ROKU	C	0.2%	0.02%	0.02%
	ROL	C	0.17%	0.03%	0.03%
	ROP	D	0.16%	0.11%	0.11%
	ROST	D	0.16%	0.1%	0.1%
	RPM	A	0.17%	0.03%	0.03%
	RPRX	D	0.17%	0.02%	0.02%
	RS	D	0.17%	0.03%	0.03%
	RSG	D	0.16%	0.08%	0.08%
	RTX	A	0.17%	0.3%	0.17%
	SBAC	C	0.18%	0.05%	0.05%
	SBUX	B	0.17%	0.2%	0.17%
	SCHW	D	0.16%	0.18%	0.16%
	SEIC	B	0.17%	0.01%	0.01%
	SHW	C	0.17%	0.17%	0.17%
	SJM	D	0.16%	0.02%	0.02%
	SLB	D	0.16%	0.11%	0.11%
	SMCI	F	0.11%	0.04%	0.04%
	SNA	C	0.17%	0.03%	0.03%
	SNAP	D	0.18%	0.02%	0.02%
	SNOW	F	0.14%	0.07%	0.07%
	SNPS	F	0.15%	0.15%	0.15%
	SO	A	0.17%	0.18%	0.17%
	SOLV	C	0.18%	0.02%	0.02%
	SPG	A	0.18%	0.1%	0.1%
	SPGI	C	0.17%	0.31%	0.17%
	SQ	D	0.17%	0.07%	0.07%
	SRE	C	0.17%	0.1%	0.1%
	SSNC	C	0.16%	0.03%	0.03%
	STE	D	0.17%	0.04%	0.04%
	STLD	C	0.18%	0.03%	0.03%
	STT	A	0.18%	0.05%	0.05%
	STX	C	0.17%	0.04%	0.04%
	STZ	D	0.17%	0.07%	0.07%
	SUI	D	0.16%	0.03%	0.03%
	SW	C	0.18%	0.04%	0.04%
	SWK	C	0.18%	0.03%	0.03%
	SWKS	F	0.15%	0.03%	0.03%
	SYF	A	0.17%	0.04%	0.04%
	SYK	C	0.17%	0.23%	0.17%
	SYY	D	0.17%	0.07%	0.07%
	T	B	0.19%	0.29%	0.19%
	TAP	D	0.17%	0.02%	0.02%
	TDG	A	0.18%	0.15%	0.15%
	TDY	A	0.17%	0.04%	0.04%
	TEAM	D	0.17%	0.05%	0.05%
	TECH	D	0.18%	0.02%	0.02%
	TEL	D	0.16%	0.08%	0.08%
	TER	C	0.16%	0.04%	0.04%
	TFC	D	0.16%	0.11%	0.11%
	TFX	C	0.17%	0.02%	0.02%
	TGT	C	0.17%	0.14%	0.14%
	TJX	D	0.17%	0.25%	0.17%
	TMO	D	0.16%	0.44%	0.16%
	TMUS	A	0.17%	0.19%	0.17%
	TOST	B	0.2%	0.02%	0.02%
	TPL	A	0.18%	0.03%	0.03%
	TRGP	A	0.17%	0.06%	0.06%
	TRMB	B	0.18%	0.03%	0.03%
	TROW	D	0.16%	0.05%	0.05%
	TRU	C	0.18%	0.04%	0.04%
	TRV	B	0.17%	0.1%	0.1%
	TSCO	A	0.18%	0.06%	0.06%
	TSLA	C	0.19%	1.32%	0.19%
	TSN	D	0.16%	0.03%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTC	F	0.16%	0.02%	0.02%
	TTD	A	0.17%	0.09%	0.09%
	TTWO	D	0.16%	0.05%	0.05%
	TW	A	0.18%	0.03%	0.03%
	TWLO	B	0.17%	0.02%	0.02%
	TXN	C	0.16%	0.35%	0.16%
	TXT	F	0.16%	0.03%	0.03%
	TYL	D	0.16%	0.05%	0.05%
	UBER	C	0.17%	0.31%	0.17%
	UDR	C	0.17%	0.03%	0.03%
	UHAL	C	0.18%	0.01%	0.01%
	UHS	D	0.16%	0.03%	0.03%
	ULTA	D	0.17%	0.04%	0.04%
	UNH	B	0.16%	1.0%	0.16%
	UNP	F	0.16%	0.28%	0.16%
	UPS	D	0.17%	0.18%	0.17%
	URI	C	0.18%	0.1%	0.1%
	USB	C	0.17%	0.13%	0.13%
	UTHR	C	0.17%	0.03%	0.03%
	V	B	0.18%	0.85%	0.18%
	VEEV	C	0.17%	0.06%	0.06%
	VICI	C	0.17%	0.07%	0.07%
	VLO	F	0.16%	0.08%	0.08%
	VLTO	A	0.16%	0.05%	0.05%
	VMC	D	0.17%	0.06%	0.06%
	VRSK	D	0.16%	0.07%	0.07%
	VRSN	C	0.17%	0.03%	0.03%
	VRT	B	0.21%	0.07%	0.07%
	VRTX	D	0.16%	0.22%	0.16%
	VST	A	0.25%	0.07%	0.07%
	VTR	C	0.18%	0.05%	0.05%
	VTRS	D	0.16%	0.03%	0.03%
	VZ	C	0.18%	0.35%	0.18%
	WAB	A	0.18%	0.06%	0.06%
	WAT	B	0.17%	0.04%	0.04%
	WBA	F	0.13%	0.01%	0.01%
	WBD	F	0.17%	0.03%	0.03%
	WDAY	D	0.17%	0.1%	0.1%
	WDC	C	0.17%	0.04%	0.04%
	WEC	B	0.17%	0.06%	0.06%
	WELL	C	0.18%	0.14%	0.14%
	WFC	B	0.16%	0.35%	0.16%
	WLK	C	0.17%	0.01%	0.01%
	WM	B	0.16%	0.14%	0.14%
	WMB	A	0.17%	0.11%	0.11%
	WMT	A	0.18%	0.66%	0.18%
	WPC	C	0.17%	0.03%	0.03%
	WRB	C	0.16%	0.03%	0.03%
	WSM	C	0.18%	0.04%	0.04%
	WSO	C	0.17%	0.03%	0.03%
	WST	D	0.16%	0.04%	0.04%
	WTRG	D	0.16%	0.02%	0.02%
	WTW	C	0.18%	0.06%	0.06%
	WY	C	0.18%	0.05%	0.05%
	WYNN	B	0.21%	0.02%	0.02%
	XEL	C	0.18%	0.07%	0.07%
	XOM	A	0.17%	0.98%	0.17%
	XYL	C	0.16%	0.06%	0.06%
	YUM	C	0.17%	0.07%	0.07%
	Z	C	0.19%	0.02%	0.02%
	ZBH	F	0.16%	0.04%	0.04%
	ZBRA	B	0.17%	0.04%	0.04%
	ZM	B	0.19%	0.03%	0.03%
	ZS	F	0.14%	0.03%	0.03%
	ZTS	C	0.17%	0.16%	0.16%

EUSA Overweight 16 Positions Relative to SCHK

	Symbol	Grade	Weight
	FBIN	C	0.19%
	FI	A	0.19%
	GEN	A	0.18%
	AZPN	A	0.18%
	COO	C	0.18%
	MELI	D	0.17%
	RVTY	C	0.17%
	CRH	C	0.17%
	LH	D	0.16%
	FWONK	D	0.16%
	WCN	D	0.16%
	FERG	F	0.16%
	NLY	C	0.16%
	COR	F	0.15%
	FOX	B	0.06%
	AMTM	D	0.02%

EUSA Underweight 387 Positions Relative to SCHK

	Symbol	Grade	Weight
	CVNA	A	-0.04%
	XPO	F	-0.03%
	RNR	A	-0.03%
	FIX	A	-0.03%
	COHR	B	-0.03%
	CASY	D	-0.03%
	RGA	B	-0.03%
	GWRE	A	-0.03%
	IBKR	A	-0.03%
	NTNX	C	-0.03%
	USFD	C	-0.03%
	NTRA	A	-0.03%
	RBA	D	-0.03%
	TOL	C	-0.03%
	THC	D	-0.03%
	UAL	A	-0.03%
	IVZ	A	-0.02%
	LNW	F	-0.02%
	AXTA	C	-0.02%
	TKO	A	-0.02%
	ALSN	A	-0.02%
	FMC	C	-0.02%
	SSD	B	-0.02%
	UFPI	C	-0.02%
	OGE	C	-0.02%
	FHN	D	-0.02%
	ATI	C	-0.02%
	CMA	C	-0.02%
	GMED	B	-0.02%
	AGNC	B	-0.02%
	APG	F	-0.02%
	MLI	B	-0.02%
	AYI	A	-0.02%
	BFAM	C	-0.02%
	MHK	C	-0.02%
	FN	B	-0.02%
	ORI	A	-0.02%
	SOFI	C	-0.02%
	LAD	C	-0.02%
	BRX	C	-0.02%
	AR	C	-0.02%
	X	F	-0.02%
	KBR	A	-0.02%
	CNM	F	-0.02%
	HLI	A	-0.02%
	LBRDK	C	-0.02%
	WEX	C	-0.02%
	CROX	C	-0.02%
	AIT	B	-0.02%
	GPK	D	-0.02%
	MORN	B	-0.02%
	SKX	B	-0.02%
	FRT	D	-0.02%
	ENSG	D	-0.02%
	CIEN	A	-0.02%
	GME	D	-0.02%
	CHE	D	-0.02%
	INGR	B	-0.02%
	NNN	C	-0.02%
	HRB	C	-0.02%
	PRI	A	-0.02%
	CZR	B	-0.02%
	DCI	B	-0.02%
	RBC	C	-0.02%
	PR	D	-0.02%
	SNX	C	-0.02%
	MEDP	F	-0.02%
	GNRC	B	-0.02%
	MUSA	D	-0.02%
	NYT	C	-0.02%
	EVR	C	-0.02%
	EGP	D	-0.02%
	NCLH	C	-0.02%
	TPX	C	-0.02%
	WAL	C	-0.02%
	HAS	A	-0.02%
	AA	B	-0.02%
	OLED	B	-0.02%
	EXP	C	-0.02%
	RGLD	C	-0.02%
	SF	A	-0.02%
	EHC	C	-0.02%
	GL	C	-0.02%
	BWXT	A	-0.02%
	CHDN	C	-0.02%
	ONTO	B	-0.02%
	UNM	A	-0.02%
	ARMK	C	-0.02%
	OWL	A	-0.02%
	KNSL	B	-0.02%
	DUOL	B	-0.02%
	WWD	C	-0.02%
	JEF	A	-0.02%
	PNW	C	-0.02%
	DOX	B	-0.02%
	TPR	B	-0.02%
	ATR	A	-0.02%
	OHI	C	-0.02%
	AFRM	C	-0.02%
	LECO	D	-0.02%
	WMS	D	-0.02%
	SFM	A	-0.02%
	BJ	B	-0.02%
	CACI	A	-0.02%
	RRX	B	-0.02%
	EWBC	B	-0.02%
	REXR	D	-0.02%
	NVT	C	-0.02%
	SCI	D	-0.02%
	TXRH	A	-0.02%
	FTI	B	-0.02%
	LAMR	C	-0.02%
	SRPT	F	-0.02%
	PFGC	A	-0.02%
	SAIA	D	-0.02%
	BLD	D	-0.02%
	CUBE	C	-0.02%
	ITT	C	-0.02%
	CW	A	-0.02%
	INSM	D	-0.02%
	CLH	B	-0.02%
	WING	C	-0.02%
	TTEK	A	-0.02%
	FLEX	B	-0.02%
	JLL	C	-0.02%
	FND	C	-0.02%
	PCVX	C	-0.02%
	COLM	B	-0.01%
	CACC	F	-0.01%
	CRVL	C	-0.01%
	PAG	D	-0.01%
	CNXC	F	-0.01%
	CHH	A	-0.01%
	LCID	F	-0.01%
	PEGA	B	-0.01%
	GFS	F	-0.01%
	APLS	F	-0.01%
	CLVT	D	-0.01%
	NUVL	B	-0.01%
	SMMT	D	-0.01%
	LANC	F	-0.01%
	AMKR	F	-0.01%
	COTY	F	-0.01%
	DNB	D	-0.01%
	PFSI	C	-0.01%
	BBIO	F	-0.01%
	MDGL	F	-0.01%
	QXO	F	-0.01%
	ESGR	C	-0.01%
	NEU	F	-0.01%
	SLGN	B	-0.01%
	SWX	C	-0.01%
	FLO	D	-0.01%
	BYD	B	-0.01%
	KRYS	D	-0.01%
	HOG	D	-0.01%
	GAP	F	-0.01%
	UMBF	C	-0.01%
	SUM	F	-0.01%
	AL	D	-0.01%
	AN	D	-0.01%
	BOX	C	-0.01%
	PSN	A	-0.01%
	CIVI	F	-0.01%
	FFIN	D	-0.01%
	GATX	F	-0.01%
	POR	D	-0.01%
	SKY	C	-0.01%
	UBSI	D	-0.01%
	ZWS	A	-0.01%
	CFLT	F	-0.01%
	JHG	A	-0.01%
	FNB	D	-0.01%
	OGN	F	-0.01%
	GBCI	B	-0.01%
	VNT	F	-0.01%
	HCP	A	-0.01%
	AM	A	-0.01%
	HOMB	D	-0.01%
	RNA	B	-0.01%
	BILL	D	-0.01%
	RDN	D	-0.01%
	HXL	F	-0.01%
	SEE	C	-0.01%
	MUR	F	-0.01%
	BECN	D	-0.01%
	XRAY	D	-0.01%
	ACIW	A	-0.01%
	NXST	D	-0.01%
	TKR	B	-0.01%
	OPCH	F	-0.01%
	RARE	D	-0.01%
	AMG	B	-0.01%
	ALK	C	-0.01%
	THG	A	-0.01%
	SON	D	-0.01%
	POST	C	-0.01%
	RDDT	B	-0.01%
	IDA	D	-0.01%
	KD	D	-0.01%
	VVV	D	-0.01%
	EDR	A	-0.01%
	COLB	C	-0.01%
	BC	C	-0.01%
	UGI	C	-0.01%
	APPF	C	-0.01%
	LNC	B	-0.01%
	PVH	D	-0.01%
	ST	F	-0.01%
	SIGI	D	-0.01%
	BCC	C	-0.01%
	ALTR	B	-0.01%
	AVAV	B	-0.01%
	MDU	C	-0.01%
	NFG	A	-0.01%
	MASI	B	-0.01%
	OLN	D	-0.01%
	OMF	D	-0.01%
	IBP	C	-0.01%
	WTS	C	-0.01%
	FOUR	A	-0.01%
	EXPO	A	-0.01%
	FSS	D	-0.01%
	WHR	C	-0.01%
	CADE	B	-0.01%
	MMS	C	-0.01%
	DY	C	-0.01%
	BCPC	C	-0.01%
	SRCL	B	-0.01%
	BPMC	F	-0.01%
	CWST	D	-0.01%
	MMSI	C	-0.01%
	AWI	A	-0.01%
	MOG.A	C	-0.01%
	PATH	D	-0.01%
	VMI	B	-0.01%
	THO	C	-0.01%
	COOP	B	-0.01%
	KRG	C	-0.01%
	DBX	C	-0.01%
	NSIT	B	-0.01%
	ESI	C	-0.01%
	ONB	D	-0.01%
	CHX	C	-0.01%
	EPRT	C	-0.01%
	DAR	F	-0.01%
	ESAB	C	-0.01%
	EXLS	B	-0.01%
	CBT	B	-0.01%
	AGCO	D	-0.01%
	CLF	D	-0.01%
	CSWI	A	-0.01%
	ZETA	B	-0.01%
	MTDR	D	-0.01%
	IONS	F	-0.01%
	MTSI	B	-0.01%
	AXS	A	-0.01%
	GXO	D	-0.01%
	GTLB	D	-0.01%
	CYTK	D	-0.01%
	AUR	C	-0.01%
	VFC	A	-0.01%
	LEA	F	-0.01%
	ELF	F	-0.01%
	OLLI	C	-0.01%
	INSP	C	-0.01%
	ETSY	F	-0.01%
	KBH	D	-0.01%
	NOVT	C	-0.01%
	R	C	-0.01%
	VRNS	B	-0.01%
	BMI	A	-0.01%
	CMC	D	-0.01%
	SNV	D	-0.01%
	RLI	A	-0.01%
	G	A	-0.01%
	LFUS	C	-0.01%
	WH	C	-0.01%
	MAT	B	-0.01%
	PCOR	D	-0.01%
	CRUS	D	-0.01%
	LSTR	F	-0.01%
	MTG	A	-0.01%
	NOV	F	-0.01%
	RHP	B	-0.01%
	CVLT	B	-0.01%
	JXN	A	-0.01%
	OSK	F	-0.01%
	VNO	B	-0.01%
	U	D	-0.01%
	STWD	C	-0.01%
	HLNE	A	-0.01%
	FAF	C	-0.01%
	LPX	C	-0.01%
	ESTC	F	-0.01%
	FLS	A	-0.01%
	CGNX	F	-0.01%
	FRPT	A	-0.01%
	PB	D	-0.01%
	TRNO	D	-0.01%
	AZEK	D	-0.01%
	JAZZ	F	-0.01%
	ESNT	A	-0.01%
	SITE	D	-0.01%
	RYAN	A	-0.01%
	RHI	D	-0.01%
	VKTX	C	-0.01%
	HQY	B	-0.01%
	ELAN	D	-0.01%
	ALV	F	-0.01%
	S	C	-0.01%
	WFRD	F	-0.01%
	RVMD	B	-0.01%
	ZION	D	-0.01%
	GKOS	B	-0.01%
	SN	A	-0.01%
	MOD	B	-0.01%
	MTN	D	-0.01%
	ARW	C	-0.01%
	CRBG	B	-0.01%
	PLNT	B	-0.01%
	PCTY	C	-0.01%
	MSA	F	-0.01%
	WTFC	B	-0.01%
	ACHC	F	-0.01%
	GNTX	D	-0.01%
	SAIC	A	-0.01%
	HALO	D	-0.01%
	CBSH	D	-0.01%
	KEX	C	-0.01%
	CFR	B	-0.01%
	ANF	D	-0.01%
	LSCC	D	-0.01%
	TMHC	C	-0.01%
	LUMN	C	-0.01%
	AAL	D	-0.01%
	SPSC	D	-0.01%
	STAG	D	-0.01%
	MKSI	F	-0.01%
	WCC	D	-0.01%
	AAON	A	-0.01%
	BPOP	D	-0.01%
	PEN	D	-0.01%
	FR	D	-0.01%
	MTH	C	-0.01%
	ITCI	D	-0.01%
	EXEL	B	-0.01%
	BRKR	D	-0.01%
	SSB	C	-0.01%
	ADC	C	-0.01%
	RRC	D	-0.01%
	RGEN	F	-0.01%
	SWN	D	-0.01%
	COKE	C	-0.01%
	RL	B	-0.01%
	VOYA	A	-0.01%
	CR	A	-0.01%
	PNFP	B	-0.01%
	TREX	D	-0.01%
	DTM	A	-0.01%
	MTZ	A	-0.01%
	MIDD	D	-0.01%
	LNTH	C	-0.01%
	SMAR	A	-0.01%
	COLD	D	-0.01%
	FYBR	C	-0.01%
	WSC	D	-0.01%
	FLR	B	-0.01%
	BERY	C	-0.01%
	BRBR	A	-0.01%
	FCN	C	-0.01%
	CRS	B	-0.01%
	WBS	D	-0.01%
	BWA	C	-0.01%
	FG	B	-0.0%
	UI	B	-0.0%
	ACT	B	-0.0%
	CNA	D	-0.0%
	INFA	D	-0.0%
	REYN	D	-0.0%
	LTH	B	-0.0%
	PPC	C	-0.0%
	IMVT	D	-0.0%
	RCM	B	-0.0%
	ADTN	C	-0.0%
	BOKF	B	-0.0%
	AGR	C	-0.0%

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

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Business Services Asset Management Oil & Gas E&P Utilities - Regulated Electric Semiconductors Diagnostics & Research Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Building Materials Dow Jones Component Biotechnology IBD 50