EUSA vs. SCHV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	SCHV
30 Days	3.96%	3.57%
60 Days	5.77%	5.14%
90 Days	7.92%	7.58%
12 Months	25.27%	22.72%

382 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in SCHV	Overlap
A	C	0.16%	0.18%	0.16%
ABBV	C	0.17%	1.51%	0.17%
ABT	C	0.17%	0.89%	0.17%
ACGL	C	0.18%	0.18%	0.18%
ACI	F	0.15%	0.03%	0.03%
ACM	B	0.17%	0.06%	0.06%
ADI	C	0.17%	0.49%	0.17%
ADM	D	0.17%	0.13%	0.13%
ADP	B	0.17%	0.5%	0.17%
AEE	C	0.17%	0.1%	0.1%
AEP	C	0.18%	0.24%	0.18%
AES	C	0.18%	0.06%	0.06%
AFG	B	0.18%	0.04%	0.04%
AFL	C	0.19%	0.24%	0.19%
AIG	D	0.17%	0.21%	0.17%
AIZ	B	0.18%	0.04%	0.04%
AJG	D	0.17%	0.28%	0.17%
AKAM	D	0.16%	0.06%	0.06%
ALL	B	0.17%	0.21%	0.17%
ALLE	B	0.18%	0.05%	0.05%
ALLY	F	0.13%	0.04%	0.04%
AMAT	D	0.15%	0.68%	0.15%
AMCR	B	0.17%	0.07%	0.07%
AME	C	0.17%	0.17%	0.17%
AMGN	B	0.17%	0.78%	0.17%
AMH	C	0.18%	0.06%	0.06%
AMP	A	0.17%	0.19%	0.17%
AMT	C	0.18%	0.49%	0.18%
AON	B	0.17%	0.33%	0.17%
AOS	D	0.16%	0.04%	0.04%
APA	F	0.14%	0.04%	0.04%
APD	B	0.17%	0.27%	0.17%
APH	D	0.16%	0.33%	0.16%
APO	C	0.18%	0.21%	0.18%
APTV	D	0.16%	0.08%	0.08%
ARE	C	0.18%	0.08%	0.08%
ARES	B	0.17%	0.11%	0.11%
ATO	B	0.18%	0.09%	0.09%
AVB	B	0.18%	0.14%	0.14%
AVY	C	0.17%	0.08%	0.08%
AWK	B	0.17%	0.13%	0.13%
AXP	B	0.17%	0.63%	0.17%
BA	F	0.15%	0.41%	0.15%
BAC	D	0.17%	1.16%	0.17%
BAH	C	0.17%	0.09%	0.09%
BALL	C	0.17%	0.09%	0.09%
BAX	C	0.18%	0.09%	0.09%
BBWI	F	0.14%	0.03%	0.03%
BBY	C	0.19%	0.08%	0.08%
BDX	D	0.17%	0.3%	0.17%
BEN	F	0.15%	0.03%	0.03%
BG	D	0.17%	0.06%	0.06%
BIIB	F	0.16%	0.13%	0.13%
BK	B	0.18%	0.22%	0.18%
BMY	C	0.17%	0.43%	0.17%
BR	D	0.17%	0.11%	0.11%
BRK.A	C	0.17%	3.6%	0.17%
BRO	C	0.17%	0.1%	0.1%
BSX	B	0.18%	0.53%	0.18%
BSY	D	0.17%	0.05%	0.05%
BURL	B	0.17%	0.08%	0.08%
BX	B	0.19%	0.45%	0.19%
BXP	B	0.19%	0.05%	0.05%
C	C	0.16%	0.48%	0.16%
CAG	C	0.17%	0.07%	0.07%
CAH	C	0.17%	0.12%	0.12%
CARR	B	0.19%	0.27%	0.19%
CAT	B	0.17%	0.72%	0.17%
CB	B	0.18%	0.51%	0.18%
CBOE	C	0.17%	0.1%	0.1%
CBRE	A	0.18%	0.15%	0.15%
CCI	C	0.18%	0.23%	0.18%
CCK	A	0.17%	0.05%	0.05%
CCL	C	0.19%	0.07%	0.07%
CDW	D	0.17%	0.13%	0.13%
CE	F	0.16%	0.05%	0.05%
CF	C	0.16%	0.06%	0.06%
CFG	C	0.17%	0.08%	0.08%
CG	D	0.17%	0.04%	0.04%
CHD	D	0.17%	0.11%	0.11%
CHK	D	0.17%	0.04%	0.04%
CHRW	B	0.17%	0.05%	0.05%
CINF	B	0.18%	0.09%	0.09%
CL	D	0.17%	0.38%	0.17%
CLX	C	0.18%	0.09%	0.09%
CMCSA	D	0.16%	0.66%	0.16%
CME	C	0.17%	0.35%	0.17%
CMI	C	0.17%	0.18%	0.17%
CMS	C	0.17%	0.09%	0.09%
CNH	D	0.18%	0.04%	0.04%
CNP	C	0.18%	0.08%	0.08%
COF	B	0.16%	0.23%	0.16%
COP	D	0.15%	0.53%	0.15%
CPB	C	0.17%	0.04%	0.04%
CPT	B	0.17%	0.06%	0.06%
CSCO	C	0.16%	0.87%	0.16%
CSX	D	0.17%	0.29%	0.17%
CTSH	C	0.17%	0.17%	0.17%
CVS	D	0.16%	0.31%	0.16%
CVX	D	0.16%	1.04%	0.16%
D	C	0.17%	0.21%	0.17%
DAL	C	0.19%	0.13%	0.13%
DD	B	0.17%	0.15%	0.15%
DFS	B	0.16%	0.14%	0.14%
DG	F	0.12%	0.08%	0.08%
DGX	B	0.17%	0.08%	0.08%
DINO	F	0.16%	0.03%	0.03%
DIS	D	0.17%	0.71%	0.17%
DKS	D	0.16%	0.05%	0.05%
DLR	B	0.18%	0.23%	0.18%
DLTR	F	0.12%	0.06%	0.06%
DOC	C	0.17%	0.07%	0.07%
DOV	B	0.17%	0.11%	0.11%
DOW	D	0.16%	0.16%	0.16%
DRI	B	0.17%	0.08%	0.08%
DTE	C	0.17%	0.11%	0.11%
DUK	C	0.17%	0.39%	0.17%
DVA	B	0.18%	0.03%	0.03%
DVN	F	0.15%	0.11%	0.11%
EA	D	0.16%	0.15%	0.15%
EBAY	B	0.19%	0.13%	0.13%
ECL	B	0.17%	0.28%	0.17%
ED	C	0.17%	0.16%	0.16%
EFX	B	0.17%	0.16%	0.16%
EIX	C	0.17%	0.14%	0.14%
EL	F	0.15%	0.09%	0.09%
ELS	C	0.18%	0.06%	0.06%
EMN	B	0.18%	0.05%	0.05%
EMR	D	0.17%	0.25%	0.17%
ENTG	F	0.16%	0.07%	0.07%
EQH	C	0.16%	0.05%	0.05%
EQR	B	0.18%	0.12%	0.12%
ERIE	B	0.19%	0.06%	0.06%
ES	C	0.17%	0.1%	0.1%
ESS	B	0.18%	0.09%	0.09%
ETN	C	0.17%	0.52%	0.17%
ETR	B	0.18%	0.11%	0.11%
EVRG	B	0.18%	0.06%	0.06%
EXC	C	0.18%	0.17%	0.17%
EXPD	C	0.17%	0.08%	0.08%
EXR	B	0.17%	0.16%	0.16%
F	F	0.17%	0.18%	0.17%
FAST	C	0.17%	0.17%	0.17%
FCX	D	0.16%	0.26%	0.16%
FDX	C	0.17%	0.28%	0.17%
FE	C	0.17%	0.1%	0.1%
FFIV	B	0.17%	0.05%	0.05%
FIS	B	0.18%	0.2%	0.18%
FITB	B	0.18%	0.12%	0.12%
FNF	B	0.17%	0.07%	0.07%
FOXA	B	0.11%	0.06%	0.06%
FTV	C	0.17%	0.11%	0.11%
GD	B	0.17%	0.3%	0.17%
GEHC	C	0.17%	0.16%	0.16%
GEV	B	0.2%	0.25%	0.2%
GGG	C	0.17%	0.06%	0.06%
GILD	B	0.18%	0.44%	0.18%
GIS	B	0.18%	0.18%	0.18%
GLPI	C	0.18%	0.06%	0.06%
GLW	C	0.17%	0.14%	0.14%
GM	C	0.17%	0.22%	0.17%
GPC	D	0.16%	0.08%	0.08%
GPN	D	0.17%	0.12%	0.12%
GRMN	D	0.16%	0.12%	0.12%
GS	C	0.16%	0.67%	0.16%
HBAN	B	0.18%	0.09%	0.09%
HCA	B	0.18%	0.33%	0.18%
HD	B	0.17%	1.61%	0.17%
HEI	B	0.11%	0.11%	0.11%
HEI	B	0.07%	0.11%	0.07%
HIG	B	0.19%	0.15%	0.15%
HOLX	B	0.17%	0.08%	0.08%
HON	D	0.17%	0.58%	0.17%
HPE	D	0.15%	0.09%	0.09%
HPQ	D	0.16%	0.13%	0.13%
HRL	C	0.16%	0.04%	0.04%
HSIC	C	0.17%	0.04%	0.04%
HST	C	0.18%	0.05%	0.05%
HSY	C	0.17%	0.13%	0.13%
HUBB	B	0.18%	0.09%	0.09%
HWM	B	0.17%	0.16%	0.16%
IBM	B	0.18%	0.85%	0.18%
ICE	C	0.17%	0.4%	0.17%
IEX	D	0.16%	0.07%	0.07%
IFF	B	0.18%	0.12%	0.12%
INTC	F	0.16%	0.37%	0.16%
INVH	C	0.17%	0.09%	0.09%
IP	B	0.17%	0.07%	0.07%
IPG	C	0.16%	0.05%	0.05%
IR	C	0.17%	0.16%	0.16%
IRM	C	0.18%	0.15%	0.15%
ITW	C	0.17%	0.29%	0.17%
J	C	0.16%	0.08%	0.08%
JBL	D	0.16%	0.05%	0.05%
JCI	B	0.17%	0.21%	0.17%
JKHY	B	0.19%	0.06%	0.06%
JNJ	C	0.17%	1.74%	0.17%
JNPR	B	0.17%	0.05%	0.05%
JPM	D	0.16%	2.61%	0.16%
K	B	0.17%	0.09%	0.09%
KDP	B	0.18%	0.17%	0.17%
KEY	B	0.16%	0.07%	0.07%
KEYS	C	0.18%	0.11%	0.11%
KHC	C	0.17%	0.12%	0.12%
KIM	C	0.18%	0.07%	0.07%
KKR	B	0.17%	0.35%	0.17%
KMB	D	0.17%	0.21%	0.17%
KMI	B	0.17%	0.18%	0.17%
KMX	D	0.16%	0.05%	0.05%
KNX	C	0.16%	0.04%	0.04%
KO	C	0.17%	1.21%	0.17%
KR	C	0.18%	0.15%	0.15%
KVUE	C	0.18%	0.19%	0.18%
L	C	0.17%	0.06%	0.06%
LDOS	B	0.17%	0.09%	0.09%
LEN	B	0.18%	0.2%	0.18%
LII	B	0.17%	0.08%	0.08%
LKQ	F	0.17%	0.05%	0.05%
LMT	C	0.17%	0.53%	0.17%
LNT	B	0.17%	0.07%	0.07%
LOW	B	0.18%	0.62%	0.18%
LUV	C	0.18%	0.08%	0.08%
LVS	D	0.16%	0.06%	0.06%
LW	D	0.17%	0.04%	0.04%
LYB	D	0.16%	0.11%	0.11%
MAA	B	0.18%	0.08%	0.08%
MANH	B	0.17%	0.07%	0.07%
MAS	B	0.17%	0.08%	0.08%
MCD	B	0.17%	0.92%	0.17%
MCHP	F	0.16%	0.18%	0.16%
MDLZ	B	0.17%	0.44%	0.17%
MDT	C	0.17%	0.53%	0.17%
MET	B	0.19%	0.2%	0.19%
MGM	F	0.16%	0.04%	0.04%
MKC	C	0.18%	0.09%	0.09%
MMC	C	0.17%	0.5%	0.17%
MMM	B	0.17%	0.32%	0.17%
MO	C	0.17%	0.4%	0.17%
MOS	F	0.16%	0.04%	0.04%
MPC	F	0.16%	0.25%	0.16%
MRK	D	0.17%	1.27%	0.17%
MRO	C	0.16%	0.06%	0.06%
MS	D	0.16%	0.53%	0.16%
MSI	B	0.17%	0.32%	0.17%
MTB	B	0.18%	0.12%	0.12%
MTCH	C	0.16%	0.04%	0.04%
MU	F	0.14%	0.44%	0.14%
NDAQ	A	0.17%	0.13%	0.13%
NEE	C	0.18%	0.75%	0.18%
NEM	B	0.17%	0.26%	0.17%
NI	B	0.18%	0.07%	0.07%
NKE	D	0.16%	0.42%	0.16%
NOC	B	0.17%	0.31%	0.17%
NRG	C	0.17%	0.07%	0.07%
NSC	C	0.17%	0.25%	0.17%
NTAP	D	0.15%	0.1%	0.1%
NTRS	A	0.17%	0.08%	0.08%
NUE	F	0.17%	0.14%	0.14%
NWSA	D	0.16%	0.06%	0.06%
NXPI	F	0.15%	0.26%	0.15%
O	C	0.17%	0.24%	0.17%
OC	D	0.17%	0.06%	0.06%
OKE	B	0.18%	0.23%	0.18%
OMC	B	0.17%	0.08%	0.08%
ON	D	0.16%	0.13%	0.13%
ORCL	C	0.19%	1.1%	0.19%
OTIS	C	0.17%	0.16%	0.16%
OVV	F	0.15%	0.04%	0.04%
OXY	F	0.15%	0.15%	0.15%
PARA	F	0.16%	0.02%	0.02%
PAYX	C	0.18%	0.19%	0.18%
PCAR	D	0.17%	0.22%	0.17%
PCG	C	0.18%	0.18%	0.18%
PEG	B	0.18%	0.18%	0.18%
PEP	C	0.17%	1.06%	0.17%
PFE	C	0.17%	0.74%	0.17%
PFG	B	0.17%	0.07%	0.07%
PG	C	0.17%	1.8%	0.17%
PH	B	0.17%	0.33%	0.17%
PHM	B	0.19%	0.12%	0.12%
PKG	B	0.18%	0.08%	0.08%
PLD	C	0.17%	0.53%	0.17%
PM	C	0.18%	0.85%	0.18%
PNC	B	0.17%	0.31%	0.17%
PNR	B	0.18%	0.06%	0.06%
PPG	D	0.17%	0.13%	0.13%
PPL	C	0.17%	0.1%	0.1%
PRU	C	0.19%	0.18%	0.18%
PSA	B	0.18%	0.25%	0.18%
PSX	F	0.16%	0.23%	0.16%
PWR	B	0.17%	0.17%	0.17%
QCOM	D	0.16%	0.82%	0.16%
RCL	B	0.18%	0.17%	0.17%
REG	C	0.18%	0.05%	0.05%
RF	B	0.17%	0.09%	0.09%
RJF	C	0.17%	0.09%	0.09%
ROK	D	0.16%	0.13%	0.13%
ROL	C	0.17%	0.06%	0.06%
ROST	C	0.17%	0.22%	0.17%
RPM	B	0.18%	0.07%	0.07%
RPRX	C	0.17%	0.05%	0.05%
RS	D	0.17%	0.07%	0.07%
RSG	D	0.17%	0.18%	0.17%
RTX	C	0.17%	0.7%	0.17%
SBUX	C	0.18%	0.49%	0.18%
SCHW	D	0.16%	0.41%	0.16%
SEIC	C	0.17%	0.03%	0.03%
SJM	C	0.17%	0.05%	0.05%
SLB	F	0.15%	0.25%	0.15%
SNA	C	0.17%	0.06%	0.06%
SO	B	0.17%	0.43%	0.17%
SPG	B	0.17%	0.23%	0.17%
SRE	C	0.17%	0.23%	0.17%
SSNC	B	0.17%	0.07%	0.07%
STE	C	0.17%	0.1%	0.1%
STLD	F	0.16%	0.07%	0.07%
STT	A	0.17%	0.11%	0.11%
STX	C	0.17%	0.09%	0.09%
SUI	B	0.18%	0.08%	0.08%
SW	B	0.17%	0.1%	0.1%
SWK	B	0.17%	0.07%	0.07%
SWKS	D	0.16%	0.07%	0.07%
SYF	C	0.17%	0.08%	0.08%
SYK	C	0.18%	0.54%	0.18%
SYY	D	0.17%	0.17%	0.17%
T	C	0.19%	0.67%	0.19%
TAP	D	0.17%	0.04%	0.04%
TEL	D	0.16%	0.19%	0.16%
TER	D	0.16%	0.09%	0.09%
TFC	C	0.17%	0.24%	0.17%
TGT	C	0.17%	0.3%	0.17%
TJX	B	0.17%	0.59%	0.17%
TRMB	C	0.17%	0.06%	0.06%
TROW	D	0.16%	0.1%	0.1%
TRU	B	0.18%	0.08%	0.08%
TRV	C	0.18%	0.23%	0.18%
TSCO	C	0.18%	0.13%	0.13%
TSN	C	0.16%	0.08%	0.08%
TT	B	0.17%	0.35%	0.17%
TTC	D	0.16%	0.04%	0.04%
TXN	C	0.16%	0.81%	0.16%
TXT	D	0.17%	0.07%	0.07%
UBER	C	0.16%	0.64%	0.16%
UDR	C	0.19%	0.06%	0.06%
UHAL	A	0.17%	0.03%	0.03%
UHS	B	0.17%	0.06%	0.06%
UNP	C	0.17%	0.66%	0.17%
UPS	D	0.16%	0.41%	0.16%
USB	B	0.17%	0.31%	0.17%
UTHR	C	0.16%	0.07%	0.07%
VICI	C	0.18%	0.15%	0.15%
VLO	F	0.16%	0.19%	0.16%
VLTO	C	0.17%	0.1%	0.1%
VRSK	D	0.17%	0.17%	0.17%
VRSN	D	0.17%	0.07%	0.07%
VST	C	0.18%	0.11%	0.11%
VTR	C	0.18%	0.12%	0.12%
VTRS	D	0.17%	0.06%	0.06%
VZ	B	0.18%	0.81%	0.18%
WAB	B	0.18%	0.13%	0.13%
WBA	F	0.14%	0.03%	0.03%
WDC	D	0.17%	0.09%	0.09%
WEC	C	0.17%	0.13%	0.13%
WELL	C	0.18%	0.34%	0.18%
WFC	D	0.16%	0.82%	0.16%
WM	D	0.16%	0.33%	0.16%
WMB	B	0.17%	0.24%	0.17%
WMT	C	0.18%	1.48%	0.18%
WPC	C	0.18%	0.06%	0.06%
WRB	C	0.17%	0.08%	0.08%
WSM	D	0.18%	0.08%	0.08%
WSO	C	0.17%	0.06%	0.06%
WTRG	D	0.17%	0.04%	0.04%
WTW	C	0.17%	0.13%	0.13%
WY	C	0.18%	0.1%	0.1%
WYNN	D	0.17%	0.03%	0.03%
XEL	B	0.18%	0.16%	0.16%
XOM	C	0.16%	2.16%	0.16%
XYL	C	0.16%	0.14%	0.14%
YUM	D	0.16%	0.17%	0.16%
Z	B	0.18%	0.05%	0.05%
ZBH	F	0.16%	0.09%	0.09%

EUSA Overweight 209 Positions Relative to SCHV

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
HOOD	C	0.19%
RMD	C	0.19%
BLDR	C	0.19%
VEEV	C	0.19%
VRT	C	0.19%
FI	A	0.19%
RBLX	B	0.19%
ZM	C	0.19%
MDB	D	0.19%
MA	B	0.19%
COO	B	0.19%
IOT	B	0.19%
TDG	B	0.18%
CTVA	B	0.18%
AVTR	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
TRGP	B	0.18%
BKNG	C	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
PAYC	D	0.18%
CTAS	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
WDAY	D	0.18%
CI	C	0.18%
MRVL	C	0.18%
CMG	C	0.18%
FLUT	B	0.18%
DHI	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
MNST	D	0.18%
EME	B	0.18%
WBD	D	0.18%
DKNG	C	0.18%
CPAY	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
TOST	C	0.18%
MKTX	C	0.18%
EXAS	C	0.18%
META	B	0.17%
DOCU	C	0.17%
TMO	B	0.17%
MCO	B	0.17%
SQ	D	0.17%
ORLY	C	0.17%
EQT	D	0.17%
VRTX	D	0.17%
ROP	C	0.17%
WST	D	0.17%
LIN	B	0.17%
NFLX	B	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
ABNB	D	0.17%
COR	D	0.17%
SNAP	F	0.17%
EPAM	F	0.17%
MPWR	C	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	B	0.17%
MSFT	C	0.17%
TW	B	0.17%
IDXX	C	0.17%
ELV	C	0.17%
MKL	C	0.17%
TMUS	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
ANET	B	0.17%
AXON	B	0.17%
BIO	C	0.17%
LULU	D	0.17%
LYV	B	0.17%
ULTA	D	0.17%
EG	C	0.17%
RVTY	B	0.17%
H	C	0.17%
RIVN	F	0.17%
BLK	B	0.17%
GWW	B	0.17%
HLT	B	0.17%
CRH	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
CEG	C	0.17%
URI	B	0.17%
DASH	C	0.17%
CSL	B	0.17%
UNH	C	0.17%
POOL	C	0.17%
ACN	C	0.17%
SPGI	B	0.17%
TECH	C	0.17%
DELL	D	0.17%
TFX	C	0.17%
ZTS	C	0.17%
TTD	B	0.17%
FSLR	C	0.17%
ALB	D	0.17%
MAR	C	0.17%
AMZN	C	0.17%
STZ	D	0.17%
EQIX	C	0.17%
ALGN	D	0.17%
TSLA	C	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
IT	B	0.17%
COST	B	0.17%
NVR	B	0.17%
NOW	B	0.17%
ADSK	C	0.17%
TEAM	D	0.17%
GEN	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
PANW	D	0.16%
HES	F	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ALNY	C	0.16%
MCK	F	0.16%
ADBE	F	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
HII	D	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
ODFL	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
QRVO	F	0.16%
CRM	D	0.16%
WAT	C	0.16%
WLK	D	0.16%
ILMN	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CRWD	D	0.16%
AMD	D	0.16%
ANSS	D	0.16%
VMC	D	0.16%
AZO	D	0.16%
MLM	D	0.16%
TTWO	C	0.16%
CHTR	D	0.16%
ZBRA	B	0.16%
LNG	C	0.16%
AAPL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
INTU	C	0.16%
EW	F	0.16%
BKR	C	0.16%
CRL	F	0.16%
FTNT	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
MSCI	C	0.16%
TPL	B	0.16%
SNPS	D	0.15%
LRCX	F	0.15%
BMRN	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
HUM	F	0.15%
PINS	F	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
NBIX	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
PSTG	F	0.13%
SMCI	F	0.12%
GOOG	D	0.08%
GOOGL	D	0.08%
FOX	B	0.06%

EUSA Underweight 105 Positions Relative to SCHV

Symbol	Grade	Weight
RBA	B	-0.07%
UAL	C	-0.07%
USFD	B	-0.06%
RGA	C	-0.06%
GWRE	A	-0.06%
TOL	B	-0.06%
BJ	D	-0.05%
NVT	D	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
LAMR	B	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
XPO	D	-0.05%
CUBE	B	-0.05%
JLL	B	-0.05%
OGE	C	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
DCI	C	-0.04%
GL	C	-0.04%
WAL	B	-0.04%
SNX	D	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
RGLD	C	-0.04%
EHC	C	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
TPR	C	-0.04%
WMS	D	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
LEA	F	-0.03%
LSCC	D	-0.03%
STWD	B	-0.03%
WH	B	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
RHI	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
GNTX	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
BWA	D	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
AYI	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
MHK	C	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%