EUSA vs. URTH ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI World Index Fund (URTH)

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

$94.20

Average Daily Volume

55,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World 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 designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$153.01

Average Daily Volume

267,936

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	URTH
30 Days	2.09%	0.52%
60 Days	4.42%	2.57%
90 Days	6.73%	3.58%
12 Months	23.14%	25.08%

593 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in URTH	Overlap
A	C	0.16%	0.06%	0.06%
AAPL	D	0.16%	4.73%	0.16%
ABBV	C	0.17%	0.5%	0.17%
ABNB	D	0.17%	0.08%	0.08%
ABT	C	0.17%	0.3%	0.17%
ACGL	B	0.18%	0.06%	0.06%
ACI	F	0.15%	0.01%	0.01%
ACM	B	0.17%	0.02%	0.02%
ACN	C	0.17%	0.32%	0.17%
ADBE	D	0.16%	0.35%	0.16%
ADI	D	0.17%	0.16%	0.16%
ADM	D	0.17%	0.05%	0.05%
ADP	B	0.17%	0.16%	0.16%
ADSK	B	0.17%	0.08%	0.08%
AEE	B	0.17%	0.03%	0.03%
AEP	B	0.18%	0.08%	0.08%
AES	C	0.18%	0.02%	0.02%
AFG	B	0.18%	0.02%	0.02%
AFL	B	0.19%	0.09%	0.09%
AIG	D	0.17%	0.07%	0.07%
AIZ	B	0.18%	0.01%	0.01%
AJG	C	0.17%	0.1%	0.1%
AKAM	D	0.16%	0.02%	0.02%
ALB	F	0.17%	0.01%	0.01%
ALGN	D	0.17%	0.03%	0.03%
ALL	A	0.17%	0.07%	0.07%
ALLE	B	0.18%	0.02%	0.02%
ALLY	F	0.13%	0.01%	0.01%
ALNY	B	0.16%	0.05%	0.05%
AMAT	D	0.15%	0.23%	0.15%
AMCR	C	0.17%	0.02%	0.02%
AMD	F	0.16%	0.36%	0.16%
AME	C	0.17%	0.06%	0.06%
AMGN	B	0.17%	0.26%	0.17%
AMH	C	0.18%	0.02%	0.02%
AMP	B	0.17%	0.06%	0.06%
AMT	C	0.18%	0.16%	0.16%
AMZN	C	0.17%	2.55%	0.17%
ANET	B	0.17%	0.14%	0.14%
ANSS	F	0.16%	0.04%	0.04%
AON	B	0.17%	0.1%	0.1%
AOS	C	0.16%	0.02%	0.02%
APA	F	0.14%	0.01%	0.01%
APD	B	0.17%	0.09%	0.09%
APH	D	0.16%	0.11%	0.11%
APO	C	0.18%	0.07%	0.07%
APP	B	0.22%	0.03%	0.03%
APTV	D	0.16%	0.03%	0.03%
ARE	B	0.18%	0.03%	0.03%
ARES	B	0.17%	0.04%	0.04%
ATO	B	0.18%	0.03%	0.03%
AVB	B	0.18%	0.05%	0.05%
AVGO	C	0.17%	1.08%	0.17%
AVTR	B	0.18%	0.03%	0.03%
AVY	D	0.17%	0.03%	0.03%
AWK	A	0.17%	0.04%	0.04%
AXON	B	0.17%	0.04%	0.04%
AXP	B	0.17%	0.22%	0.17%
AZO	D	0.16%	0.08%	0.08%
AZPN	A	0.17%	0.01%	0.01%
BA	F	0.15%	0.13%	0.13%
BAC	D	0.17%	0.4%	0.17%
BAH	B	0.17%	0.03%	0.03%
BALL	C	0.17%	0.03%	0.03%
BAX	C	0.18%	0.03%	0.03%
BBWI	F	0.14%	0.01%	0.01%
BBY	B	0.19%	0.03%	0.03%
BDX	F	0.17%	0.1%	0.1%
BEN	F	0.15%	0.01%	0.01%
BG	D	0.17%	0.02%	0.02%
BIIB	F	0.16%	0.04%	0.04%
BIO	C	0.17%	0.01%	0.01%
BK	A	0.18%	0.08%	0.08%
BKNG	B	0.18%	0.19%	0.18%
BKR	D	0.16%	0.05%	0.05%
BLDR	C	0.19%	0.04%	0.04%
BLK	A	0.17%	0.19%	0.17%
BMRN	F	0.15%	0.02%	0.02%
BMY	C	0.17%	0.15%	0.15%
BR	D	0.17%	0.03%	0.03%
BRK.A	C	0.17%	0.87%	0.17%
BRO	C	0.17%	0.03%	0.03%
BSX	B	0.18%	0.18%	0.18%
BSY	D	0.17%	0.02%	0.02%
BURL	B	0.17%	0.03%	0.03%
BX	B	0.19%	0.16%	0.16%
BXP	B	0.19%	0.02%	0.02%
C	D	0.16%	0.16%	0.16%
CAG	B	0.17%	0.02%	0.02%
CAH	C	0.17%	0.04%	0.04%
CARR	B	0.19%	0.09%	0.09%
CAT	C	0.17%	0.25%	0.17%
CB	B	0.18%	0.16%	0.16%
CBOE	C	0.17%	0.03%	0.03%
CBRE	A	0.18%	0.05%	0.05%
CCI	B	0.18%	0.07%	0.07%
CCK	A	0.17%	0.02%	0.02%
CCL	C	0.19%	0.03%	0.03%
CDNS	D	0.16%	0.11%	0.11%
CDW	D	0.17%	0.04%	0.04%
CE	D	0.16%	0.02%	0.02%
CEG	C	0.17%	0.09%	0.09%
CELH	F	0.14%	0.01%	0.01%
CF	B	0.16%	0.02%	0.02%
CFG	D	0.17%	0.03%	0.03%
CG	C	0.17%	0.01%	0.01%
CHD	C	0.17%	0.04%	0.04%
CHK	D	0.17%	0.01%	0.01%
CHRD	F	0.15%	0.01%	0.01%
CHRW	B	0.17%	0.02%	0.02%
CHTR	D	0.16%	0.05%	0.05%
CI	C	0.18%	0.15%	0.15%
CINF	B	0.18%	0.03%	0.03%
CL	C	0.17%	0.12%	0.12%
CLX	C	0.18%	0.03%	0.03%
CMCSA	D	0.16%	0.23%	0.16%
CME	C	0.17%	0.11%	0.11%
CMG	C	0.18%	0.11%	0.11%
CMI	C	0.17%	0.06%	0.06%
CMS	A	0.17%	0.03%	0.03%
CNC	C	0.16%	0.06%	0.06%
CNH	C	0.18%	0.01%	0.01%
CNP	C	0.18%	0.03%	0.03%
COF	C	0.16%	0.08%	0.08%
COIN	F	0.14%	0.04%	0.04%
COO	B	0.19%	0.03%	0.03%
COP	D	0.15%	0.18%	0.15%
COR	D	0.17%	0.06%	0.06%
COST	C	0.17%	0.59%	0.17%
CPAY	B	0.18%	0.03%	0.03%
CPB	B	0.17%	0.01%	0.01%
CPRT	D	0.16%	0.06%	0.06%
CPT	B	0.17%	0.02%	0.02%
CRH	B	0.17%	0.09%	0.09%
CRL	D	0.16%	0.02%	0.02%
CRM	D	0.16%	0.36%	0.16%
CRWD	F	0.16%	0.09%	0.09%
CSCO	B	0.16%	0.29%	0.16%
CSGP	D	0.18%	0.05%	0.05%
CSL	C	0.17%	0.03%	0.03%
CSX	D	0.17%	0.1%	0.1%
CTAS	C	0.18%	0.11%	0.11%
CTLT	B	0.17%	0.02%	0.02%
CTRA	F	0.16%	0.02%	0.02%
CTSH	C	0.17%	0.06%	0.06%
CTVA	B	0.18%	0.06%	0.06%
CVS	D	0.16%	0.11%	0.11%
CVX	D	0.16%	0.36%	0.16%
D	C	0.17%	0.07%	0.07%
DAL	C	0.19%	0.01%	0.01%
DASH	C	0.17%	0.06%	0.06%
DAY	D	0.18%	0.01%	0.01%
DD	B	0.17%	0.05%	0.05%
DDOG	D	0.16%	0.04%	0.04%
DE	B	0.18%	0.15%	0.15%
DECK	C	0.16%	0.03%	0.03%
DELL	D	0.17%	0.05%	0.05%
DFS	C	0.16%	0.05%	0.05%
DG	F	0.12%	0.03%	0.03%
DGX	B	0.17%	0.03%	0.03%
DHI	B	0.18%	0.09%	0.09%
DHR	B	0.17%	0.27%	0.17%
DINO	D	0.16%	0.01%	0.01%
DIS	D	0.17%	0.24%	0.17%
DKNG	D	0.18%	0.02%	0.02%
DKS	D	0.16%	0.02%	0.02%
DLR	B	0.18%	0.07%	0.07%
DLTR	F	0.12%	0.02%	0.02%
DOC	C	0.17%	0.02%	0.02%
DOCU	C	0.17%	0.02%	0.02%
DOV	B	0.17%	0.04%	0.04%
DOW	D	0.16%	0.05%	0.05%
DPZ	F	0.16%	0.02%	0.02%
DRI	C	0.17%	0.03%	0.03%
DT	C	0.17%	0.02%	0.02%
DTE	B	0.17%	0.04%	0.04%
DUK	C	0.17%	0.13%	0.13%
DVA	B	0.18%	0.01%	0.01%
DVN	F	0.15%	0.04%	0.04%
DXCM	F	0.16%	0.04%	0.04%
EA	D	0.16%	0.06%	0.06%
EBAY	B	0.19%	0.05%	0.05%
ECL	B	0.17%	0.09%	0.09%
ED	C	0.17%	0.05%	0.05%
EFX	C	0.17%	0.06%	0.06%
EG	B	0.17%	0.02%	0.02%
EIX	C	0.17%	0.05%	0.05%
EL	F	0.15%	0.03%	0.03%
ELS	C	0.18%	0.02%	0.02%
ELV	C	0.17%	0.19%	0.17%
EME	B	0.18%	0.03%	0.03%
EMN	B	0.18%	0.02%	0.02%
EMR	D	0.17%	0.08%	0.08%
ENPH	C	0.16%	0.02%	0.02%
ENTG	D	0.16%	0.03%	0.03%
EOG	D	0.16%	0.1%	0.1%
EPAM	D	0.17%	0.02%	0.02%
EQH	C	0.16%	0.02%	0.02%
EQIX	B	0.17%	0.12%	0.12%
EQR	B	0.18%	0.04%	0.04%
EQT	D	0.17%	0.03%	0.03%
ERIE	A	0.19%	0.02%	0.02%
ES	C	0.17%	0.04%	0.04%
ESS	B	0.18%	0.03%	0.03%
ETN	C	0.17%	0.18%	0.17%
ETR	A	0.18%	0.04%	0.04%
EVRG	A	0.18%	0.02%	0.02%
EW	F	0.16%	0.06%	0.06%
EXAS	C	0.18%	0.02%	0.02%
EXC	B	0.18%	0.06%	0.06%
EXPD	B	0.17%	0.03%	0.03%
EXPE	C	0.17%	0.03%	0.03%
EXR	B	0.17%	0.06%	0.06%
F	D	0.17%	0.06%	0.06%
FANG	D	0.15%	0.04%	0.04%
FAST	C	0.17%	0.06%	0.06%
FBIN	B	0.18%	0.02%	0.02%
FCNCA	D	0.15%	0.03%	0.03%
FCX	D	0.16%	0.09%	0.09%
FDS	C	0.18%	0.02%	0.02%
FDX	C	0.17%	0.1%	0.1%
FE	C	0.17%	0.03%	0.03%
FERG	C	0.16%	0.06%	0.06%
FFIV	A	0.17%	0.02%	0.02%
FI	A	0.19%	0.15%	0.15%
FICO	A	0.18%	0.07%	0.07%
FIS	B	0.18%	0.07%	0.07%
FITB	B	0.18%	0.04%	0.04%
FLUT	B	0.18%	0.06%	0.06%
FNF	A	0.17%	0.02%	0.02%
FOX	B	0.06%	0.01%	0.01%
FOXA	B	0.11%	0.02%	0.02%
FSLR	C	0.17%	0.03%	0.03%
FTNT	C	0.16%	0.07%	0.07%
FTV	C	0.17%	0.04%	0.04%
FWONK	D	0.16%	0.02%	0.02%
GD	B	0.17%	0.1%	0.1%
GDDY	C	0.15%	0.03%	0.03%
GE	B	0.18%	0.29%	0.18%
GEHC	C	0.17%	0.06%	0.06%
GEN	A	0.17%	0.02%	0.02%
GEV	B	0.2%	0.09%	0.09%
GGG	C	0.17%	0.02%	0.02%
GILD	B	0.18%	0.15%	0.15%
GIS	B	0.18%	0.06%	0.06%
GLPI	B	0.18%	0.02%	0.02%
GLW	B	0.17%	0.05%	0.05%
GM	B	0.17%	0.08%	0.08%
GOOG	D	0.08%	1.17%	0.08%
GOOGL	D	0.08%	1.35%	0.08%
GPC	D	0.16%	0.03%	0.03%
GPN	D	0.17%	0.04%	0.04%
GRMN	D	0.16%	0.04%	0.04%
GS	D	0.16%	0.22%	0.16%
GWW	B	0.17%	0.06%	0.06%
H	C	0.17%	0.01%	0.01%
HAL	F	0.15%	0.04%	0.04%
HBAN	B	0.18%	0.03%	0.03%
HCA	B	0.18%	0.11%	0.11%
HD	B	0.17%	0.55%	0.17%
HEI	B	0.07%	0.02%	0.02%
HEI	B	0.07%	0.02%	0.02%
HEI	B	0.11%	0.02%	0.02%
HEI	B	0.11%	0.02%	0.02%
HES	D	0.16%	0.05%	0.05%
HIG	A	0.19%	0.05%	0.05%
HII	C	0.16%	0.01%	0.01%
HLT	B	0.17%	0.08%	0.08%
HOLX	B	0.17%	0.03%	0.03%
HON	D	0.17%	0.19%	0.17%
HOOD	C	0.19%	0.02%	0.02%
HPE	D	0.15%	0.03%	0.03%
HPQ	D	0.16%	0.05%	0.05%
HRL	C	0.16%	0.01%	0.01%
HSIC	C	0.17%	0.01%	0.01%
HST	D	0.18%	0.02%	0.02%
HSY	C	0.17%	0.04%	0.04%
HUBB	B	0.18%	0.03%	0.03%
HUBS	D	0.17%	0.03%	0.03%
HUM	F	0.15%	0.06%	0.06%
HWM	B	0.17%	0.05%	0.05%
IBM	B	0.18%	0.29%	0.18%
ICE	B	0.17%	0.13%	0.13%
IDXX	C	0.17%	0.06%	0.06%
IEX	D	0.16%	0.02%	0.02%
IFF	B	0.18%	0.04%	0.04%
ILMN	C	0.16%	0.03%	0.03%
INCY	C	0.16%	0.02%	0.02%
INTC	F	0.16%	0.12%	0.12%
INTU	D	0.16%	0.27%	0.16%
INVH	C	0.17%	0.03%	0.03%
IOT	A	0.19%	0.01%	0.01%
IP	B	0.17%	0.03%	0.03%
IPG	C	0.16%	0.02%	0.02%
IQV	C	0.16%	0.06%	0.06%
IR	C	0.17%	0.05%	0.05%
IRM	B	0.18%	0.05%	0.05%
ISRG	C	0.17%	0.25%	0.17%
IT	B	0.17%	0.06%	0.06%
ITW	B	0.17%	0.11%	0.11%
J	D	0.16%	0.03%	0.03%
JBHT	D	0.16%	0.02%	0.02%
JBL	D	0.16%	0.02%	0.02%
JCI	B	0.17%	0.07%	0.07%
JKHY	B	0.19%	0.02%	0.02%
JNJ	B	0.17%	0.58%	0.17%
JNPR	A	0.17%	0.02%	0.02%
JPM	D	0.16%	0.86%	0.16%
K	A	0.17%	0.03%	0.03%
KDP	A	0.18%	0.06%	0.06%
KEY	B	0.16%	0.02%	0.02%
KEYS	C	0.18%	0.04%	0.04%
KHC	C	0.17%	0.05%	0.05%
KIM	B	0.18%	0.02%	0.02%
KKR	B	0.17%	0.11%	0.11%
KLAC	D	0.15%	0.15%	0.15%
KMB	D	0.17%	0.07%	0.07%
KMI	A	0.17%	0.06%	0.06%
KMX	D	0.16%	0.02%	0.02%
KNX	C	0.16%	0.01%	0.01%
KO	B	0.17%	0.42%	0.17%
KR	B	0.18%	0.06%	0.06%
KVUE	B	0.18%	0.06%	0.06%
L	B	0.17%	0.02%	0.02%
LDOS	C	0.17%	0.03%	0.03%
LEN	B	0.18%	0.07%	0.07%
LH	B	0.16%	0.03%	0.03%
LHX	D	0.17%	0.06%	0.06%
LII	B	0.17%	0.03%	0.03%
LIN	B	0.17%	0.33%	0.17%
LKQ	D	0.17%	0.02%	0.02%
LLY	C	0.16%	1.09%	0.16%
LMT	C	0.17%	0.18%	0.17%
LNG	D	0.16%	0.06%	0.06%
LNT	A	0.17%	0.02%	0.02%
LOW	B	0.18%	0.21%	0.18%
LPLA	D	0.16%	0.02%	0.02%
LRCX	F	0.15%	0.15%	0.15%
LULU	D	0.17%	0.04%	0.04%
LUV	C	0.18%	0.01%	0.01%
LVS	D	0.16%	0.02%	0.02%
LW	D	0.17%	0.01%	0.01%
LYB	F	0.16%	0.03%	0.03%
LYV	B	0.17%	0.02%	0.02%
MA	B	0.19%	0.6%	0.19%
MAA	B	0.18%	0.03%	0.03%
MANH	B	0.17%	0.02%	0.02%
MAR	C	0.17%	0.08%	0.08%
MAS	B	0.17%	0.03%	0.03%
MCD	C	0.17%	0.31%	0.17%
MCHP	D	0.16%	0.06%	0.06%
MCK	F	0.16%	0.1%	0.1%
MCO	A	0.17%	0.11%	0.11%
MDB	D	0.19%	0.03%	0.03%
MDLZ	B	0.17%	0.15%	0.15%
MDT	C	0.17%	0.17%	0.17%
MELI	B	0.18%	0.14%	0.14%
MET	A	0.19%	0.07%	0.07%
META	A	0.17%	1.68%	0.17%
MGM	D	0.16%	0.02%	0.02%
MKC	B	0.18%	0.03%	0.03%
MKL	C	0.17%	0.03%	0.03%
MKTX	C	0.18%	0.01%	0.01%
MLM	D	0.16%	0.05%	0.05%
MMC	C	0.17%	0.16%	0.16%
MMM	B	0.17%	0.11%	0.11%
MNST	C	0.18%	0.06%	0.06%
MO	C	0.17%	0.14%	0.14%
MOH	C	0.17%	0.03%	0.03%
MOS	F	0.16%	0.01%	0.01%
MPC	D	0.16%	0.09%	0.09%
MPWR	C	0.17%	0.07%	0.07%
MRK	D	0.17%	0.43%	0.17%
MRNA	F	0.13%	0.03%	0.03%
MRO	D	0.16%	0.02%	0.02%
MRVL	C	0.18%	0.09%	0.09%
MS	D	0.16%	0.18%	0.16%
MSCI	C	0.16%	0.06%	0.06%
MSFT	C	0.17%	4.44%	0.17%
MSI	C	0.17%	0.11%	0.11%
MSTR	D	0.18%	0.03%	0.03%
MTB	B	0.18%	0.04%	0.04%
MTCH	C	0.16%	0.01%	0.01%
MTD	D	0.16%	0.04%	0.04%
MU	F	0.14%	0.15%	0.14%
NBIX	F	0.14%	0.02%	0.02%
NDAQ	B	0.17%	0.05%	0.05%
NDSN	C	0.17%	0.02%	0.02%
NEE	B	0.18%	0.25%	0.18%
NEM	B	0.17%	0.09%	0.09%
NET	F	0.16%	0.03%	0.03%
NFLX	B	0.17%	0.44%	0.17%
NI	B	0.18%	0.02%	0.02%
NKE	D	0.16%	0.14%	0.14%
NLY	A	0.17%	0.01%	0.01%
NOC	B	0.17%	0.11%	0.11%
NOW	A	0.17%	0.26%	0.17%
NRG	C	0.17%	0.03%	0.03%
NSC	C	0.17%	0.08%	0.08%
NTAP	D	0.15%	0.04%	0.04%
NTRS	B	0.17%	0.03%	0.03%
NUE	F	0.17%	0.05%	0.05%
NVDA	D	0.16%	4.28%	0.16%
NVR	B	0.17%	0.04%	0.04%
NWSA	D	0.16%	0.01%	0.01%
NXPI	D	0.15%	0.09%	0.09%
O	B	0.17%	0.08%	0.08%
OC	C	0.17%	0.02%	0.02%
ODFL	C	0.16%	0.06%	0.06%
OKE	B	0.18%	0.08%	0.08%
OKTA	F	0.13%	0.02%	0.02%
OMC	A	0.17%	0.03%	0.03%
ON	D	0.16%	0.05%	0.05%
ORCL	B	0.19%	0.39%	0.19%
ORLY	B	0.17%	0.1%	0.1%
OTIS	D	0.17%	0.05%	0.05%
OVV	D	0.15%	0.02%	0.02%
OXY	F	0.15%	0.05%	0.05%
PANW	D	0.16%	0.16%	0.16%
PARA	F	0.16%	0.01%	0.01%
PAYC	D	0.18%	0.01%	0.01%
PAYX	C	0.18%	0.06%	0.06%
PCAR	D	0.17%	0.07%	0.07%
PCG	C	0.18%	0.06%	0.06%
PEG	B	0.18%	0.06%	0.06%
PEP	C	0.17%	0.35%	0.17%
PFE	C	0.17%	0.24%	0.17%
PFG	B	0.17%	0.03%	0.03%
PG	C	0.17%	0.6%	0.17%
PGR	A	0.18%	0.22%	0.18%
PH	B	0.17%	0.11%	0.11%
PHM	B	0.19%	0.05%	0.05%
PINS	F	0.15%	0.02%	0.02%
PKG	B	0.18%	0.03%	0.03%
PLD	C	0.17%	0.18%	0.17%
PLTR	B	0.18%	0.11%	0.11%
PM	C	0.18%	0.28%	0.18%
PNC	B	0.17%	0.1%	0.1%
PNR	B	0.18%	0.02%	0.02%
PODD	B	0.21%	0.02%	0.02%
POOL	C	0.17%	0.02%	0.02%
PPG	C	0.17%	0.04%	0.04%
PPL	C	0.17%	0.04%	0.04%
PRU	C	0.19%	0.06%	0.06%
PSA	B	0.18%	0.08%	0.08%
PSTG	F	0.13%	0.02%	0.02%
PSX	D	0.16%	0.08%	0.08%
PTC	D	0.16%	0.03%	0.03%
PWR	B	0.17%	0.06%	0.06%
PYPL	B	0.16%	0.1%	0.1%
QCOM	D	0.16%	0.27%	0.16%
QRVO	F	0.16%	0.02%	0.02%
RBLX	B	0.19%	0.03%	0.03%
RCL	B	0.18%	0.06%	0.06%
REG	C	0.18%	0.02%	0.02%
REGN	C	0.16%	0.18%	0.16%
RF	B	0.17%	0.03%	0.03%
RIVN	F	0.17%	0.02%	0.02%
RJF	C	0.17%	0.03%	0.03%
RMD	C	0.19%	0.05%	0.05%
ROK	D	0.16%	0.04%	0.04%
ROKU	C	0.2%	0.01%	0.01%
ROL	C	0.17%	0.02%	0.02%
ROP	C	0.17%	0.08%	0.08%
ROST	C	0.17%	0.08%	0.08%
RPM	B	0.18%	0.02%	0.02%
RPRX	C	0.17%	0.02%	0.02%
RS	D	0.17%	0.02%	0.02%
RSG	D	0.17%	0.07%	0.07%
RTX	C	0.17%	0.23%	0.17%
RVTY	B	0.17%	0.02%	0.02%
SBAC	C	0.18%	0.04%	0.04%
SBUX	C	0.18%	0.16%	0.16%
SCHW	D	0.16%	0.14%	0.14%
SEIC	B	0.17%	0.01%	0.01%
SHW	B	0.18%	0.13%	0.13%
SJM	C	0.17%	0.02%	0.02%
SLB	F	0.15%	0.08%	0.08%
SMCI	F	0.12%	0.03%	0.03%
SNA	B	0.17%	0.02%	0.02%
SNAP	F	0.17%	0.01%	0.01%
SNOW	F	0.14%	0.05%	0.05%
SNPS	D	0.15%	0.11%	0.11%
SO	B	0.17%	0.14%	0.14%
SOLV	C	0.2%	0.01%	0.01%
SPG	B	0.17%	0.08%	0.08%
SPGI	B	0.17%	0.24%	0.17%
SQ	D	0.17%	0.05%	0.05%
SRE	B	0.17%	0.08%	0.08%
SSNC	B	0.17%	0.03%	0.03%
STE	C	0.17%	0.04%	0.04%
STLD	D	0.16%	0.03%	0.03%
STT	A	0.17%	0.04%	0.04%
STX	D	0.17%	0.03%	0.03%
STZ	C	0.17%	0.06%	0.06%
SUI	B	0.18%	0.03%	0.03%
SW	B	0.17%	0.03%	0.03%
SWK	B	0.17%	0.02%	0.02%
SWKS	F	0.16%	0.02%	0.02%
SYF	C	0.17%	0.03%	0.03%
SYK	C	0.18%	0.18%	0.18%
SYY	D	0.17%	0.05%	0.05%
T	B	0.19%	0.23%	0.19%
TAP	C	0.17%	0.02%	0.02%
TDG	B	0.18%	0.11%	0.11%
TDY	C	0.17%	0.03%	0.03%
TEAM	F	0.17%	0.04%	0.04%
TECH	C	0.17%	0.02%	0.02%
TEL	D	0.16%	0.07%	0.07%
TER	D	0.16%	0.03%	0.03%
TFC	D	0.17%	0.08%	0.08%
TFX	C	0.17%	0.02%	0.02%
TGT	C	0.17%	0.1%	0.1%
TJX	C	0.17%	0.2%	0.17%
TMO	C	0.17%	0.34%	0.17%
TMUS	C	0.17%	0.16%	0.16%
TOST	B	0.18%	0.01%	0.01%
TPL	C	0.16%	0.02%	0.02%
TRGP	B	0.18%	0.05%	0.05%
TRMB	C	0.17%	0.02%	0.02%
TROW	D	0.16%	0.03%	0.03%
TRU	B	0.18%	0.03%	0.03%
TRV	B	0.18%	0.08%	0.08%
TSCO	C	0.18%	0.04%	0.04%
TSLA	C	0.17%	0.96%	0.17%
TSN	C	0.16%	0.03%	0.03%
TT	B	0.17%	0.12%	0.12%
TTC	D	0.16%	0.01%	0.01%
TTD	B	0.17%	0.07%	0.07%
TTWO	D	0.16%	0.04%	0.04%
TW	A	0.17%	0.02%	0.02%
TWLO	D	0.16%	0.01%	0.01%
TXN	C	0.16%	0.26%	0.16%
TXT	D	0.17%	0.03%	0.03%
TYL	C	0.17%	0.04%	0.04%
UBER	C	0.16%	0.2%	0.16%
UDR	B	0.19%	0.02%	0.02%
UHAL	B	0.17%	0.01%	0.01%
UHS	B	0.17%	0.02%	0.02%
ULTA	D	0.17%	0.03%	0.03%
UNH	C	0.17%	0.8%	0.17%
UNP	B	0.17%	0.22%	0.17%
UPS	D	0.16%	0.13%	0.13%
URI	B	0.17%	0.07%	0.07%
USB	B	0.17%	0.1%	0.1%
UTHR	C	0.16%	0.02%	0.02%
V	B	0.2%	0.66%	0.2%
VEEV	C	0.19%	0.05%	0.05%
VICI	C	0.18%	0.05%	0.05%
VLO	D	0.16%	0.06%	0.06%
VLTO	C	0.17%	0.04%	0.04%
VMC	D	0.16%	0.04%	0.04%
VRSK	D	0.17%	0.05%	0.05%
VRSN	D	0.17%	0.03%	0.03%
VRT	C	0.19%	0.05%	0.05%
VRTX	D	0.17%	0.18%	0.17%
VST	C	0.18%	0.04%	0.04%
VTR	C	0.18%	0.04%	0.04%
VTRS	C	0.17%	0.02%	0.02%
VZ	B	0.18%	0.27%	0.18%
WAB	A	0.18%	0.04%	0.04%
WAT	C	0.16%	0.03%	0.03%
WBA	F	0.14%	0.01%	0.01%
WBD	D	0.18%	0.03%	0.03%
WCN	D	0.17%	0.07%	0.07%
WDAY	D	0.18%	0.08%	0.08%
WDC	D	0.17%	0.03%	0.03%
WEC	B	0.17%	0.05%	0.05%
WELL	B	0.18%	0.11%	0.11%
WFC	D	0.16%	0.27%	0.16%
WLK	D	0.16%	0.01%	0.01%
WM	D	0.16%	0.12%	0.12%
WMB	B	0.17%	0.08%	0.08%
WMT	B	0.18%	0.52%	0.18%
WPC	B	0.18%	0.02%	0.02%
WRB	C	0.17%	0.03%	0.03%
WSM	C	0.18%	0.03%	0.03%
WSO	C	0.17%	0.02%	0.02%
WST	D	0.17%	0.03%	0.03%
WTRG	D	0.17%	0.02%	0.02%
WTW	B	0.17%	0.04%	0.04%
WY	C	0.18%	0.03%	0.03%
WYNN	D	0.17%	0.01%	0.01%
XEL	A	0.18%	0.05%	0.05%
XOM	D	0.16%	0.73%	0.16%
XYL	D	0.16%	0.05%	0.05%
YUM	D	0.16%	0.05%	0.05%
Z	B	0.18%	0.01%	0.01%
ZBH	F	0.16%	0.03%	0.03%
ZBRA	B	0.16%	0.03%	0.03%
ZM	C	0.19%	0.02%	0.02%
ZS	F	0.14%	0.02%	0.02%
ZTS	B	0.17%	0.13%	0.13%

EUSA Overweight 0 Positions Relative to URTH

	Symbol	Grade	Weight

EUSA Underweight 0 Positions Relative to URTH

	Symbol	Grade	Weight