EUSA vs. STXV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Strive 1000 Value ETF (STXV)

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

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	STXV
30 Days	5.56%	3.39%
60 Days	6.51%	5.24%
90 Days	8.86%	6.64%
12 Months	32.13%	28.92%

403 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in STXV	Overlap
A	D	0.14%	0.01%	0.01%
ABBV	D	0.13%	0.92%	0.13%
ABT	B	0.16%	0.32%	0.16%
ACGL	D	0.15%	0.17%	0.15%
ACI	C	0.15%	0.04%	0.04%
ACM	A	0.18%	0.03%	0.03%
ACN	C	0.16%	0.22%	0.16%
ADI	D	0.15%	0.08%	0.08%
ADM	D	0.14%	0.16%	0.14%
ADP	B	0.18%	0.05%	0.05%
AEE	A	0.18%	0.16%	0.16%
AEP	D	0.16%	0.32%	0.16%
AES	F	0.12%	0.06%	0.06%
AFG	A	0.17%	0.08%	0.08%
AFL	B	0.18%	0.39%	0.18%
AIG	B	0.17%	0.33%	0.17%
AIZ	A	0.2%	0.07%	0.07%
AKAM	D	0.13%	0.04%	0.04%
ALB	C	0.2%	0.05%	0.05%
ALL	A	0.17%	0.33%	0.17%
ALLE	D	0.16%	0.03%	0.03%
ALLY	C	0.14%	0.06%	0.06%
AMCR	D	0.14%	0.09%	0.09%
AME	A	0.18%	0.01%	0.01%
AMGN	D	0.13%	0.39%	0.13%
AMH	D	0.15%	0.01%	0.01%
AMP	A	0.2%	0.15%	0.15%
AMT	D	0.14%	0.12%	0.12%
AON	A	0.18%	0.1%	0.1%
AOS	F	0.14%	0.0%	0.0%
APA	D	0.12%	0.05%	0.05%
APD	A	0.19%	0.19%	0.19%
APTV	D	0.12%	0.08%	0.08%
ARE	D	0.14%	0.12%	0.12%
ATO	A	0.18%	0.15%	0.15%
AVB	B	0.17%	0.1%	0.1%
AVTR	F	0.12%	0.02%	0.02%
AVY	D	0.15%	0.02%	0.02%
AWK	D	0.15%	0.1%	0.1%
AXP	A	0.18%	0.21%	0.18%
BAC	A	0.19%	2.04%	0.19%
BALL	D	0.15%	0.06%	0.06%
BAX	D	0.14%	0.1%	0.1%
BBWI	D	0.15%	0.04%	0.04%
BBY	D	0.16%	0.13%	0.13%
BDX	F	0.15%	0.27%	0.15%
BEN	C	0.15%	0.04%	0.04%
BG	F	0.15%	0.07%	0.07%
BIIB	F	0.12%	0.15%	0.12%
BIO	D	0.16%	0.03%	0.03%
BK	A	0.19%	0.38%	0.19%
BKR	B	0.2%	0.29%	0.2%
BLDR	D	0.17%	0.06%	0.06%
BLK	C	0.19%	0.45%	0.19%
BMY	B	0.19%	0.78%	0.19%
BR	A	0.17%	0.01%	0.01%
BRK.A	B	0.17%	1.16%	0.17%
BX	A	0.22%	0.07%	0.07%
BXP	D	0.18%	0.08%	0.08%
C	A	0.18%	0.82%	0.18%
CAG	D	0.14%	0.08%	0.08%
CAH	B	0.17%	0.19%	0.17%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.18%	0.38%	0.18%
CB	C	0.17%	0.75%	0.17%
CBRE	B	0.19%	0.07%	0.07%
CCI	D	0.15%	0.24%	0.15%
CCK	C	0.16%	0.07%	0.07%
CCL	B	0.26%	0.15%	0.15%
CDW	F	0.12%	0.03%	0.03%
CE	F	0.09%	0.05%	0.05%
CEG	D	0.19%	0.0%	0.0%
CF	B	0.17%	0.1%	0.1%
CFG	B	0.18%	0.13%	0.13%
CG	A	0.2%	0.09%	0.09%
CHD	B	0.17%	0.02%	0.02%
CHRD	D	0.14%	0.05%	0.05%
CHRW	C	0.17%	0.05%	0.05%
CHTR	C	0.17%	0.22%	0.17%
CI	F	0.15%	0.6%	0.15%
CINF	A	0.19%	0.15%	0.15%
CL	D	0.14%	0.09%	0.09%
CLX	B	0.17%	0.09%	0.09%
CMCSA	B	0.17%	1.09%	0.17%
CME	A	0.17%	0.47%	0.17%
CMI	A	0.19%	0.22%	0.19%
CMS	C	0.16%	0.13%	0.13%
CNC	D	0.12%	0.2%	0.12%
CNH	C	0.18%	0.06%	0.06%
CNP	B	0.19%	0.12%	0.12%
COF	B	0.2%	0.43%	0.2%
COP	C	0.16%	0.49%	0.16%
COR	B	0.16%	0.27%	0.16%
CPAY	A	0.21%	0.01%	0.01%
CPB	D	0.14%	0.05%	0.05%
CPT	B	0.16%	0.02%	0.02%
CRL	C	0.14%	0.01%	0.01%
CSCO	B	0.18%	1.11%	0.18%
CSL	C	0.17%	0.01%	0.01%
CSX	B	0.16%	0.13%	0.13%
CTLT	B	0.16%	0.02%	0.02%
CTRA	B	0.17%	0.1%	0.1%
CTSH	B	0.16%	0.21%	0.16%
CTVA	C	0.17%	0.13%	0.13%
CVS	D	0.15%	0.45%	0.15%
CVX	A	0.17%	1.82%	0.17%
D	C	0.16%	0.31%	0.16%
DAL	C	0.26%	0.06%	0.06%
DD	D	0.16%	0.15%	0.15%
DE	A	0.17%	0.42%	0.17%
DELL	C	0.19%	0.11%	0.11%
DFS	B	0.2%	0.13%	0.13%
DG	F	0.1%	0.11%	0.1%
DGX	A	0.17%	0.11%	0.11%
DHI	D	0.14%	0.25%	0.14%
DHR	F	0.13%	0.02%	0.02%
DINO	D	0.14%	0.04%	0.04%
DIS	B	0.2%	0.33%	0.2%
DKS	C	0.14%	0.03%	0.03%
DLR	B	0.2%	0.08%	0.08%
DLTR	F	0.1%	0.06%	0.06%
DOC	D	0.16%	0.09%	0.09%
DOV	A	0.17%	0.05%	0.05%
DOW	F	0.13%	0.2%	0.13%
DRI	B	0.16%	0.08%	0.08%
DTE	C	0.16%	0.14%	0.14%
DUK	C	0.16%	0.56%	0.16%
DVA	B	0.17%	0.04%	0.04%
DVN	F	0.14%	0.15%	0.14%
EA	A	0.18%	0.05%	0.05%
EBAY	D	0.17%	0.09%	0.09%
ED	D	0.15%	0.21%	0.15%
EG	C	0.16%	0.09%	0.09%
EIX	B	0.16%	0.2%	0.16%
EL	F	0.11%	0.05%	0.05%
ELS	C	0.16%	0.01%	0.01%
ELV	F	0.11%	0.3%	0.11%
EMN	D	0.16%	0.08%	0.08%
EMR	A	0.2%	0.22%	0.2%
EOG	A	0.17%	0.51%	0.17%
EPAM	C	0.18%	0.0%	0.0%
EQH	B	0.15%	0.1%	0.1%
EQR	B	0.16%	0.11%	0.11%
EQT	B	0.21%	0.08%	0.08%
ES	D	0.15%	0.14%	0.14%
ESS	B	0.16%	0.07%	0.07%
ETR	B	0.2%	0.21%	0.2%
EVRG	A	0.17%	0.08%	0.08%
EXC	C	0.16%	0.25%	0.16%
EXPD	D	0.15%	0.04%	0.04%
EXR	D	0.15%	0.09%	0.09%
F	C	0.17%	0.28%	0.17%
FANG	D	0.15%	0.2%	0.15%
FAST	B	0.19%	0.03%	0.03%
FBIN	D	0.15%	0.05%	0.05%
FCNCA	A	0.18%	0.05%	0.05%
FDX	B	0.16%	0.41%	0.16%
FE	C	0.15%	0.14%	0.14%
FFIV	B	0.19%	0.03%	0.03%
FIS	C	0.18%	0.17%	0.17%
FITB	A	0.18%	0.2%	0.18%
FNF	B	0.17%	0.1%	0.1%
FOX	A	0.06%	0.03%	0.03%
FOXA	B	0.12%	0.08%	0.08%
FTV	C	0.16%	0.05%	0.05%
GD	F	0.15%	0.21%	0.15%
GE	D	0.17%	0.08%	0.08%
GEHC	F	0.16%	0.05%	0.05%
GEN	B	0.18%	0.06%	0.06%
GEV	B	0.29%	0.04%	0.04%
GGG	B	0.17%	0.01%	0.01%
GILD	C	0.18%	0.75%	0.18%
GIS	D	0.14%	0.24%	0.14%
GLPI	C	0.16%	0.07%	0.07%
GLW	B	0.18%	0.18%	0.18%
GM	B	0.19%	0.43%	0.19%
GPC	D	0.14%	0.1%	0.1%
GPN	B	0.17%	0.16%	0.16%
GRMN	B	0.19%	0.05%	0.05%
GS	A	0.19%	1.03%	0.19%
HAL	C	0.16%	0.16%	0.16%
HBAN	A	0.21%	0.15%	0.15%
HCA	F	0.14%	0.23%	0.14%
HD	A	0.17%	0.97%	0.17%
HIG	B	0.18%	0.23%	0.18%
HII	D	0.11%	0.05%	0.05%
HOLX	D	0.15%	0.05%	0.05%
HON	B	0.18%	0.39%	0.18%
HPE	B	0.18%	0.17%	0.17%
HPQ	B	0.17%	0.23%	0.17%
HRL	D	0.14%	0.05%	0.05%
HSIC	B	0.17%	0.05%	0.05%
HST	C	0.17%	0.07%	0.07%
HSY	F	0.13%	0.07%	0.07%
HUBB	B	0.19%	0.01%	0.01%
HUM	C	0.12%	0.22%	0.12%
IBM	C	0.17%	1.26%	0.17%
ICE	C	0.16%	0.13%	0.13%
IEX	B	0.18%	0.02%	0.02%
IFF	D	0.14%	0.15%	0.14%
ILMN	D	0.16%	0.02%	0.02%
INTC	D	0.18%	0.7%	0.18%
INVH	D	0.15%	0.02%	0.02%
IP	B	0.19%	0.13%	0.13%
IPG	D	0.14%	0.07%	0.07%
IRM	D	0.17%	0.01%	0.01%
ITW	B	0.17%	0.12%	0.12%
J	F	0.14%	0.07%	0.07%
JBHT	C	0.16%	0.03%	0.03%
JBL	B	0.19%	0.08%	0.08%
JCI	C	0.19%	0.21%	0.19%
JKHY	D	0.18%	0.0%	0.0%
JNJ	D	0.15%	2.07%	0.15%
JNPR	F	0.14%	0.06%	0.06%
JPM	A	0.18%	3.54%	0.18%
K	A	0.16%	0.14%	0.14%
KDP	D	0.14%	0.15%	0.14%
KEY	B	0.18%	0.11%	0.11%
KEYS	A	0.17%	0.02%	0.02%
KHC	F	0.14%	0.16%	0.14%
KIM	A	0.18%	0.1%	0.1%
KKR	A	0.2%	0.07%	0.07%
KMB	D	0.15%	0.23%	0.15%
KMI	A	0.21%	0.35%	0.21%
KMX	B	0.15%	0.06%	0.06%
KNX	B	0.17%	0.02%	0.02%
KO	D	0.14%	0.59%	0.14%
KR	B	0.18%	0.26%	0.18%
KVUE	A	0.17%	0.23%	0.17%
L	A	0.17%	0.09%	0.09%
LDOS	C	0.16%	0.07%	0.07%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.15%	0.26%	0.15%
LH	C	0.16%	0.12%	0.12%
LHX	C	0.17%	0.18%	0.17%
LKQ	D	0.14%	0.06%	0.06%
LMT	D	0.15%	0.68%	0.15%
LNG	B	0.19%	0.09%	0.09%
LNT	A	0.17%	0.1%	0.1%
LOW	D	0.17%	0.69%	0.17%
LUV	C	0.19%	0.03%	0.03%
LVS	C	0.19%	0.07%	0.07%
LW	C	0.19%	0.02%	0.02%
LYB	F	0.13%	0.13%	0.13%
MAA	B	0.16%	0.06%	0.06%
MAS	D	0.16%	0.08%	0.08%
MCD	D	0.16%	0.6%	0.16%
MCHP	D	0.13%	0.03%	0.03%
MCK	B	0.18%	0.47%	0.18%
MDLZ	F	0.14%	0.3%	0.14%
MDT	D	0.16%	0.72%	0.16%
MET	A	0.2%	0.33%	0.2%
MGM	D	0.15%	0.0%	0.0%
MKC	D	0.15%	0.07%	0.07%
MKL	A	0.17%	0.11%	0.11%
MKTX	D	0.18%	0.02%	0.02%
MMC	B	0.16%	0.04%	0.04%
MMM	D	0.16%	0.48%	0.16%
MO	A	0.17%	0.62%	0.17%
MOH	F	0.13%	0.05%	0.05%
MOS	F	0.15%	0.05%	0.05%
MPC	D	0.15%	0.36%	0.15%
MRK	F	0.13%	0.6%	0.13%
MRO	B	0.16%	0.1%	0.1%
MS	A	0.21%	0.99%	0.21%
MSTR	C	0.51%	0.03%	0.03%
MTB	A	0.21%	0.23%	0.21%
MTCH	D	0.13%	0.05%	0.05%
MU	D	0.14%	0.36%	0.14%
NDAQ	A	0.18%	0.07%	0.07%
NDSN	B	0.16%	0.01%	0.01%
NEE	D	0.15%	0.54%	0.15%
NEM	D	0.13%	0.2%	0.13%
NI	A	0.18%	0.1%	0.1%
NKE	D	0.14%	0.23%	0.14%
NOC	D	0.15%	0.27%	0.15%
NRG	B	0.18%	0.12%	0.12%
NSC	B	0.17%	0.19%	0.17%
NTAP	C	0.15%	0.03%	0.03%
NTRS	A	0.2%	0.14%	0.14%
NUE	C	0.16%	0.22%	0.16%
NVR	D	0.16%	0.04%	0.04%
NWSA	B	0.17%	0.04%	0.04%
O	D	0.15%	0.32%	0.15%
OC	A	0.19%	0.08%	0.08%
OKE	A	0.2%	0.37%	0.2%
OMC	C	0.16%	0.13%	0.13%
ON	D	0.14%	0.02%	0.02%
OTIS	C	0.17%	0.08%	0.08%
OVV	B	0.17%	0.07%	0.07%
OXY	D	0.14%	0.1%	0.1%
PARA	C	0.15%	0.03%	0.03%
PAYX	C	0.18%	0.08%	0.08%
PCAR	B	0.18%	0.39%	0.18%
PCG	A	0.18%	0.27%	0.18%
PEG	A	0.18%	0.25%	0.18%
PEP	F	0.14%	0.66%	0.14%
PFE	D	0.14%	0.94%	0.14%
PFG	D	0.17%	0.12%	0.12%
PG	A	0.16%	0.83%	0.16%
PH	A	0.19%	0.02%	0.02%
PHM	D	0.16%	0.15%	0.15%
PKG	A	0.19%	0.11%	0.11%
PLD	D	0.15%	0.14%	0.14%
PM	B	0.17%	1.3%	0.17%
PNC	B	0.19%	0.54%	0.19%
PNR	A	0.2%	0.02%	0.02%
POOL	C	0.16%	0.01%	0.01%
PPG	F	0.15%	0.14%	0.14%
PPL	B	0.17%	0.15%	0.15%
PRU	A	0.19%	0.29%	0.19%
PSA	D	0.16%	0.12%	0.12%
PSX	C	0.16%	0.36%	0.16%
PYPL	B	0.19%	0.24%	0.19%
QCOM	F	0.15%	0.08%	0.08%
QRVO	F	0.09%	0.0%	0.0%
REG	B	0.17%	0.07%	0.07%
RF	A	0.19%	0.15%	0.15%
RJF	A	0.22%	0.07%	0.07%
ROK	B	0.17%	0.04%	0.04%
ROP	B	0.16%	0.01%	0.01%
RPM	A	0.18%	0.05%	0.05%
RPRX	D	0.15%	0.06%	0.06%
RS	B	0.17%	0.08%	0.08%
RTX	C	0.16%	0.82%	0.16%
RVTY	F	0.14%	0.06%	0.06%
SBUX	A	0.17%	0.32%	0.17%
SCHW	B	0.19%	0.07%	0.07%
SEIC	B	0.19%	0.03%	0.03%
SJM	D	0.15%	0.07%	0.07%
SLB	C	0.15%	0.29%	0.15%
SNA	A	0.2%	0.11%	0.11%
SO	D	0.16%	0.57%	0.16%
SOLV	C	0.18%	0.03%	0.03%
SPG	B	0.18%	0.35%	0.18%
SRE	A	0.18%	0.37%	0.18%
SSNC	B	0.16%	0.06%	0.06%
STLD	B	0.19%	0.12%	0.12%
STT	A	0.18%	0.18%	0.18%
STX	D	0.15%	0.13%	0.13%
STZ	D	0.16%	0.11%	0.11%
SUI	D	0.15%	0.01%	0.01%
SW	A	0.19%	0.08%	0.08%
SWK	D	0.14%	0.09%	0.09%
SWKS	F	0.12%	0.07%	0.07%
SYF	B	0.22%	0.17%	0.17%
SYY	B	0.15%	0.19%	0.15%
T	A	0.18%	1.04%	0.18%
TAP	C	0.18%	0.07%	0.07%
TDY	B	0.18%	0.03%	0.03%
TFC	A	0.17%	0.39%	0.17%
TFX	F	0.13%	0.03%	0.03%
TGT	F	0.17%	0.46%	0.17%
TMUS	B	0.18%	0.46%	0.18%
TRMB	B	0.2%	0.01%	0.01%
TROW	B	0.17%	0.16%	0.16%
TRV	B	0.19%	0.38%	0.19%
TSCO	D	0.16%	0.0%	0.0%
TSN	B	0.16%	0.12%	0.12%
TTC	D	0.14%	0.0%	0.0%
TXN	C	0.15%	0.36%	0.15%
TXT	D	0.15%	0.06%	0.06%
UDR	B	0.17%	0.05%	0.05%
UHAL	D	0.14%	0.0%	0.0%
UHAL	D	0.14%	0.03%	0.03%
UHS	D	0.14%	0.07%	0.07%
ULTA	F	0.14%	0.0%	0.0%
UNH	C	0.16%	0.83%	0.16%
UNP	C	0.15%	0.27%	0.15%
UPS	C	0.16%	0.63%	0.16%
URI	B	0.18%	0.08%	0.08%
USB	A	0.18%	0.49%	0.18%
VICI	C	0.16%	0.2%	0.16%
VLO	C	0.16%	0.29%	0.16%
VRSN	F	0.16%	0.01%	0.01%
VST	B	0.31%	0.02%	0.02%
VTR	C	0.17%	0.17%	0.17%
VTRS	A	0.18%	0.09%	0.09%
VZ	C	0.16%	1.03%	0.16%
WAB	B	0.19%	0.03%	0.03%
WBA	F	0.12%	0.04%	0.04%
WBD	C	0.19%	0.14%	0.14%
WDC	D	0.16%	0.13%	0.13%
WEC	A	0.17%	0.2%	0.17%
WELL	A	0.19%	0.18%	0.18%
WFC	A	0.21%	1.66%	0.21%
WLK	D	0.14%	0.02%	0.02%
WMB	A	0.21%	0.33%	0.21%
WMT	A	0.18%	1.0%	0.18%
WPC	D	0.15%	0.07%	0.07%
WRB	A	0.17%	0.08%	0.08%
WSM	B	0.16%	0.02%	0.02%
WTRG	B	0.16%	0.05%	0.05%
WTW	B	0.17%	0.08%	0.08%
WY	D	0.16%	0.12%	0.12%
WYNN	D	0.19%	0.05%	0.05%
XEL	A	0.18%	0.25%	0.18%
XOM	B	0.16%	2.77%	0.16%
XYL	D	0.14%	0.02%	0.02%
YUM	B	0.15%	0.07%	0.07%
Z	A	0.22%	0.02%	0.02%
ZBH	C	0.16%	0.13%	0.13%
ZBRA	B	0.18%	0.0%	0.0%

EUSA Overweight 190 Positions Relative to STXV

Symbol	Grade	Weight
APP	B	0.58%
PLTR	B	0.31%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
LYV	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
HUBS	A	0.22%
PODD	C	0.22%
ZM	B	0.21%
EXE	B	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
ORCL	B	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PWR	A	0.2%
CRM	B	0.2%
DKNG	B	0.2%
V	A	0.2%
NFLX	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
RBLX	C	0.2%
MRVL	B	0.2%
FICO	B	0.2%
NET	B	0.19%
HLT	A	0.19%
ROKU	D	0.19%
TT	A	0.19%
TTWO	A	0.19%
ARES	A	0.19%
FTNT	C	0.19%
GWW	B	0.19%
ADSK	A	0.19%
NOW	A	0.19%
HWM	A	0.19%
MA	C	0.19%
ETN	A	0.19%
MAR	B	0.19%
ISRG	A	0.18%
ABNB	C	0.18%
CMG	B	0.18%
DECK	A	0.18%
SYK	C	0.18%
WSO	A	0.18%
MSI	B	0.18%
MDB	C	0.18%
GDDY	A	0.18%
VMC	B	0.18%
IR	B	0.18%
AMZN	C	0.18%
AZPN	A	0.18%
MNST	C	0.18%
NVDA	C	0.18%
DDOG	A	0.18%
FDS	B	0.18%
BSX	B	0.18%
LULU	C	0.18%
TW	A	0.18%
TTD	B	0.18%
CRH	A	0.18%
MANH	D	0.17%
PANW	C	0.17%
TJX	A	0.17%
MSCI	C	0.17%
CDNS	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
APH	A	0.17%
META	D	0.17%
COST	B	0.17%
RMD	C	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
VEEV	C	0.17%
H	B	0.17%
CPRT	A	0.17%
PTC	A	0.17%
INCY	C	0.17%
MLM	B	0.17%
BRO	B	0.17%
LII	A	0.17%
EQIX	A	0.17%
CTAS	B	0.17%
SNAP	C	0.17%
WDAY	B	0.17%
SNOW	C	0.16%
SBAC	D	0.16%
CBOE	B	0.16%
AAPL	C	0.16%
ROL	B	0.16%
AVGO	D	0.16%
ECL	D	0.16%
SPGI	C	0.16%
EW	C	0.16%
WST	C	0.16%
WCN	A	0.16%
COO	D	0.16%
FCX	D	0.16%
WAT	B	0.16%
FWONK	B	0.16%
DXCM	D	0.16%
DT	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
AJG	B	0.16%
TRU	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
UTHR	C	0.16%
ZS	C	0.16%
VRSK	A	0.16%
WM	A	0.16%
SHW	A	0.16%
VRTX	F	0.15%
PINS	D	0.15%
BSY	D	0.15%
UBER	D	0.15%
ROST	C	0.15%
VLTO	D	0.15%
ZTS	D	0.15%
ALGN	D	0.15%
AZO	C	0.15%
CSGP	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
INTU	C	0.15%
TDG	D	0.15%
LIN	D	0.15%
TEL	B	0.15%
MCO	B	0.15%
MSFT	F	0.15%
FERG	B	0.15%
NXPI	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
AMD	F	0.14%
ERIE	D	0.14%
BAH	F	0.14%
STE	F	0.14%
TECH	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
PSTG	D	0.13%
AMAT	F	0.13%
EFX	F	0.13%
TMO	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
FSLR	F	0.13%
BA	F	0.13%
OKTA	C	0.12%
KLAC	D	0.12%
LLY	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
TER	D	0.12%
LRCX	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
REGN	F	0.1%
MPWR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
HEI	B	0.08%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%

EUSA Underweight 273 Positions Relative to STXV

Symbol	Grade	Weight
STLA	F	-0.17%
THC	D	-0.12%
AER	B	-0.12%
FLEX	A	-0.1%
TOL	B	-0.1%
IBKR	A	-0.1%
RNR	C	-0.09%
RGA	A	-0.09%
EWBC	A	-0.09%
JLL	D	-0.08%
TPR	B	-0.08%
SF	B	-0.08%
PFGC	B	-0.08%
DTM	B	-0.07%
CMA	A	-0.07%
COHR	B	-0.07%
WCC	B	-0.07%
OHI	C	-0.07%
INGR	B	-0.07%
FHN	A	-0.07%
UNM	A	-0.07%
ADC	B	-0.06%
SNV	B	-0.06%
SSB	B	-0.06%
ALSN	B	-0.06%
WAL	B	-0.06%
RRX	B	-0.06%
WBS	A	-0.06%
HRB	D	-0.06%
PR	B	-0.06%
GL	B	-0.06%
ORI	A	-0.06%
LAD	A	-0.06%
ARMK	B	-0.06%
PNW	B	-0.06%
JEF	A	-0.06%
WTFC	A	-0.05%
BERY	B	-0.05%
RRC	B	-0.05%
MHK	D	-0.05%
SNX	C	-0.05%
BWA	D	-0.05%
IVZ	B	-0.05%
OGE	B	-0.05%
CFR	B	-0.05%
PNFP	B	-0.05%
GPK	C	-0.05%
PB	A	-0.05%
BPOP	B	-0.05%
FYBR	D	-0.05%
BRX	A	-0.05%
MTZ	B	-0.05%
HAS	D	-0.05%
G	B	-0.05%
VOYA	B	-0.05%
DOX	D	-0.05%
CZR	F	-0.05%
UAL	A	-0.05%
ZION	B	-0.05%
USFD	A	-0.05%
SIGI	C	-0.04%
THO	B	-0.04%
AMG	B	-0.04%
MAT	D	-0.04%
ESNT	D	-0.04%
COLD	D	-0.04%
SON	D	-0.04%
BJ	A	-0.04%
WHR	B	-0.04%
OMF	A	-0.04%
ARW	D	-0.04%
PRI	A	-0.04%
MTDR	B	-0.04%
IDA	A	-0.04%
SIRI	C	-0.04%
X	C	-0.04%
FRT	B	-0.04%
FMC	D	-0.04%
XPO	B	-0.04%
CMC	B	-0.04%
NCLH	B	-0.04%
JAZZ	B	-0.04%
MTG	C	-0.04%
VFC	C	-0.04%
AR	B	-0.04%
DAR	C	-0.04%
RHI	B	-0.04%
NNN	D	-0.04%
FAF	A	-0.04%
CRBG	B	-0.04%
OSK	B	-0.04%
EHC	B	-0.04%
LAMR	D	-0.04%
AGNC	D	-0.04%
IAC	D	-0.03%
UFPI	B	-0.03%
LBRDK	C	-0.03%
POST	C	-0.03%
M	D	-0.03%
OGN	D	-0.03%
BYD	C	-0.03%
KRC	C	-0.03%
RH	B	-0.03%
THG	A	-0.03%
TKR	D	-0.03%
DCI	B	-0.03%
AA	B	-0.03%
NXST	C	-0.03%
APG	B	-0.03%
CACI	D	-0.03%
SAIC	F	-0.03%
TPG	A	-0.03%
ATR	B	-0.03%
UGI	A	-0.03%
SEE	C	-0.03%
CBSH	A	-0.03%
UBSI	B	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
CUBE	D	-0.03%
CLF	F	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
MLI	C	-0.03%
PVH	C	-0.03%
OLN	D	-0.03%
OZK	B	-0.03%
WH	B	-0.03%
AYI	B	-0.03%
SLM	A	-0.03%
MIDD	C	-0.03%
AL	B	-0.03%
MUR	D	-0.03%
AGCO	D	-0.03%
LEA	D	-0.03%
AN	C	-0.03%
RDN	C	-0.03%
AXS	A	-0.03%
STWD	C	-0.03%
ELAN	D	-0.03%
NOV	C	-0.03%
LNC	B	-0.03%
BC	C	-0.03%
POR	C	-0.03%
GNRC	B	-0.02%
VNO	B	-0.02%
FFIN	B	-0.02%
NWS	B	-0.02%
HUN	F	-0.02%
SCI	B	-0.02%
VNT	B	-0.02%
AXTA	A	-0.02%
HESM	B	-0.02%
ROIV	C	-0.02%
PAG	B	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
REXR	F	-0.02%
MTN	C	-0.02%
RIG	D	-0.02%
MDU	D	-0.02%
FLR	B	-0.02%
EVR	B	-0.02%
GNTX	C	-0.02%
TNL	A	-0.02%
RL	B	-0.02%
PRGO	B	-0.02%
GTES	A	-0.02%
PBF	D	-0.02%
DXC	B	-0.02%
ASH	D	-0.02%
NWL	B	-0.02%
FLS	B	-0.02%
MSM	C	-0.02%
W	F	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
FLO	D	-0.02%
PII	D	-0.02%
PNM	F	-0.02%
XRAY	F	-0.02%
HOG	D	-0.02%
SKX	D	-0.02%
CUZ	B	-0.02%
CIEN	B	-0.02%
WU	D	-0.02%
WWD	B	-0.02%
SMG	D	-0.02%
ACHC	F	-0.01%
RLI	B	-0.01%
LSTR	D	-0.01%
TPX	B	-0.01%
SFM	A	-0.01%
CAR	C	-0.01%
CHE	D	-0.01%
ARWR	F	-0.01%
PPC	C	-0.01%
EXP	A	-0.01%
HLI	B	-0.01%
RKT	F	-0.01%
LEVI	F	-0.01%
RCM	F	-0.01%
LECO	B	-0.01%
BOKF	B	-0.01%
ALK	C	-0.01%
KBR	F	-0.01%
CNM	D	-0.01%
LITE	B	-0.01%
COLM	B	-0.01%
BWXT	B	-0.01%
AWI	A	-0.01%
AIT	A	-0.01%
CACC	D	-0.01%
AMKR	D	-0.01%
RHP	B	-0.01%
CLVT	F	-0.01%
VMI	B	-0.01%
CW	B	-0.01%
CWEN	C	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
MAN	D	-0.01%
GME	C	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
HXL	D	-0.01%
ITT	A	-0.01%
WEN	D	-0.01%
IGT	F	-0.01%
CNXC	F	-0.01%
AGR	B	-0.01%
AAP	C	-0.01%
CXT	B	-0.01%
DDS	B	-0.01%
CPRI	F	-0.01%
AAL	B	-0.01%
STAG	F	-0.01%
REYN	D	-0.01%
TKO	B	-0.01%
ADTN	A	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
WMG	C	-0.0%
LFUS	F	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
SITE	D	-0.0%
EGP	F	-0.0%
CRUS	D	-0.0%
YETI	C	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
COKE	C	-0.0%
FR	C	-0.0%
SYNA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
LBRDA	C	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	D	-0.0%
TFSL	A	-0.0%
ZG	A	-0.0%
CRSP	D	-0.0%
NFE	D	-0.0%
NSA	D	-0.0%
MKSI	C	-0.0%
DLB	B	-0.0%