EUSA vs. USMV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.84

Average Daily Volume

2,245,458

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	USMV
30 Days	2.09%	1.55%
60 Days	4.42%	6.06%
90 Days	6.73%	7.99%
12 Months	23.14%	23.39%

170 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in USMV	Overlap
AAPL	D	0.16%	0.97%	0.16%
ABBV	C	0.17%	1.22%	0.17%
ABT	C	0.17%	0.09%	0.09%
ACGL	B	0.18%	0.8%	0.18%
ACN	C	0.17%	1.28%	0.17%
ADI	D	0.17%	0.25%	0.17%
ADP	B	0.17%	0.08%	0.08%
AEE	B	0.17%	0.22%	0.17%
AEP	B	0.18%	0.42%	0.18%
AFG	B	0.18%	0.34%	0.18%
AIZ	B	0.18%	0.28%	0.18%
AJG	C	0.17%	1.29%	0.17%
AKAM	D	0.16%	0.45%	0.16%
ALNY	B	0.16%	0.25%	0.16%
AMGN	B	0.17%	0.7%	0.17%
AMZN	C	0.17%	0.12%	0.12%
ANET	B	0.17%	0.27%	0.17%
AON	B	0.17%	0.49%	0.17%
APH	D	0.16%	1.29%	0.16%
ATO	B	0.18%	0.05%	0.05%
AVGO	C	0.17%	1.21%	0.17%
AZO	D	0.16%	0.99%	0.16%
AZPN	A	0.17%	0.21%	0.17%
BAH	B	0.17%	0.44%	0.17%
BDX	F	0.17%	0.59%	0.17%
BMRN	F	0.15%	0.3%	0.15%
BMY	C	0.17%	0.41%	0.17%
BR	D	0.17%	0.05%	0.05%
BRK.A	C	0.17%	1.49%	0.17%
CB	B	0.18%	1.5%	0.18%
CBOE	C	0.17%	0.87%	0.17%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.17%	0.45%	0.17%
CHD	C	0.17%	0.37%	0.17%
CI	C	0.18%	0.23%	0.18%
CL	C	0.17%	0.47%	0.17%
CMCSA	D	0.16%	0.36%	0.16%
CME	C	0.17%	0.51%	0.17%
CMS	A	0.17%	0.2%	0.17%
COR	D	0.17%	0.66%	0.17%
CPB	B	0.17%	0.39%	0.17%
CRM	D	0.16%	0.04%	0.04%
CRWD	F	0.16%	0.14%	0.14%
CSCO	B	0.16%	1.29%	0.16%
CTSH	C	0.17%	0.77%	0.17%
CTVA	B	0.18%	0.37%	0.18%
CVS	D	0.16%	0.05%	0.05%
CVX	D	0.16%	0.3%	0.16%
D	C	0.17%	0.23%	0.17%
DELL	D	0.17%	0.1%	0.1%
DGX	B	0.17%	0.1%	0.1%
DPZ	F	0.16%	0.17%	0.16%
DTE	B	0.17%	0.21%	0.17%
DUK	C	0.17%	1.55%	0.17%
EA	D	0.16%	0.78%	0.16%
ED	C	0.17%	1.22%	0.17%
EG	B	0.17%	0.45%	0.17%
ELV	C	0.17%	0.72%	0.17%
EOG	D	0.16%	0.15%	0.15%
ERIE	A	0.19%	0.52%	0.19%
FANG	D	0.15%	0.53%	0.15%
FCNCA	D	0.15%	0.73%	0.15%
FFIV	A	0.17%	0.49%	0.17%
FI	A	0.19%	0.57%	0.19%
FICO	A	0.18%	0.48%	0.18%
FSLR	C	0.17%	0.07%	0.07%
FWONK	D	0.16%	0.29%	0.16%
GD	B	0.17%	0.06%	0.06%
GDDY	C	0.15%	0.81%	0.15%
GEN	A	0.17%	0.32%	0.17%
GILD	B	0.18%	0.89%	0.18%
GIS	B	0.18%	0.77%	0.18%
GLW	B	0.17%	0.28%	0.17%
GOOG	D	0.08%	0.14%	0.08%
GRMN	D	0.16%	0.27%	0.16%
HD	B	0.17%	0.28%	0.17%
HIG	A	0.19%	0.12%	0.12%
HOLX	B	0.17%	0.17%	0.17%
HON	D	0.17%	0.22%	0.17%
HRL	C	0.16%	0.22%	0.16%
HSY	C	0.17%	0.35%	0.17%
HUBS	D	0.17%	0.18%	0.17%
HUM	F	0.15%	0.47%	0.15%
IBM	B	0.18%	1.7%	0.18%
ICE	B	0.17%	0.29%	0.17%
INCY	C	0.16%	0.48%	0.16%
IT	B	0.17%	0.34%	0.17%
JNJ	B	0.17%	1.28%	0.17%
JNPR	A	0.17%	0.49%	0.17%
K	A	0.17%	0.81%	0.17%
KDP	A	0.18%	0.71%	0.18%
KEYS	C	0.18%	0.54%	0.18%
KHC	C	0.17%	0.44%	0.17%
KMB	D	0.17%	0.22%	0.17%
KNX	C	0.16%	0.06%	0.06%
KO	B	0.17%	0.11%	0.11%
KR	B	0.18%	0.59%	0.18%
L	B	0.17%	0.27%	0.17%
LIN	B	0.17%	0.17%	0.17%
LLY	C	0.16%	1.58%	0.16%
LMT	C	0.17%	0.88%	0.17%
LNT	A	0.17%	0.1%	0.1%
MA	B	0.19%	0.67%	0.19%
MCD	C	0.17%	1.27%	0.17%
MCK	F	0.16%	1.14%	0.16%
MDLZ	B	0.17%	0.52%	0.17%
MDT	C	0.17%	0.14%	0.14%
MELI	B	0.18%	0.2%	0.18%
MKL	C	0.17%	0.32%	0.17%
MMC	C	0.17%	1.16%	0.17%
MOH	C	0.17%	0.23%	0.17%
MPC	D	0.16%	0.56%	0.16%
MRK	D	0.17%	1.22%	0.17%
MSFT	C	0.17%	1.38%	0.17%
MSI	C	0.17%	1.64%	0.17%
NBIX	F	0.14%	0.33%	0.14%
NEM	B	0.17%	0.58%	0.17%
NOC	B	0.17%	1.52%	0.17%
NOW	A	0.17%	0.65%	0.17%
NTAP	D	0.15%	0.21%	0.15%
NVDA	D	0.16%	0.54%	0.16%
ORCL	B	0.19%	1.12%	0.19%
ORLY	B	0.17%	0.63%	0.17%
OTIS	D	0.17%	0.06%	0.06%
OXY	F	0.15%	0.13%	0.13%
PEP	C	0.17%	1.15%	0.17%
PFE	C	0.17%	0.24%	0.17%
PG	C	0.17%	1.26%	0.17%
PGR	A	0.18%	1.68%	0.18%
PKG	B	0.18%	0.18%	0.18%
PSX	D	0.16%	0.06%	0.06%
PTC	D	0.16%	0.47%	0.16%
REGN	C	0.16%	0.92%	0.16%
ROL	C	0.17%	0.37%	0.17%
ROP	C	0.17%	1.31%	0.17%
RSG	D	0.17%	1.52%	0.17%
RTX	C	0.17%	0.09%	0.09%
SNPS	D	0.15%	0.17%	0.15%
SO	B	0.17%	1.37%	0.17%
STX	D	0.17%	0.17%	0.17%
T	B	0.19%	0.71%	0.19%
TDY	C	0.17%	0.52%	0.17%
TEL	D	0.16%	0.07%	0.07%
TJX	C	0.17%	0.45%	0.17%
TMUS	C	0.17%	1.7%	0.17%
TRV	B	0.18%	1.05%	0.18%
TSN	C	0.16%	0.69%	0.16%
TW	A	0.17%	0.17%	0.17%
TXN	C	0.16%	1.38%	0.16%
UBER	C	0.16%	0.47%	0.16%
ULTA	D	0.17%	0.05%	0.05%
UNH	C	0.17%	1.38%	0.17%
UTHR	C	0.16%	0.13%	0.13%
V	B	0.2%	0.83%	0.2%
VLO	D	0.16%	0.05%	0.05%
VRSK	D	0.17%	0.4%	0.17%
VRSN	D	0.17%	0.65%	0.17%
VRTX	D	0.17%	0.75%	0.17%
VZ	B	0.18%	1.44%	0.18%
WCN	D	0.17%	1.55%	0.17%
WDAY	D	0.18%	0.42%	0.18%
WEC	B	0.17%	0.75%	0.17%
WM	D	0.16%	1.37%	0.16%
WMB	B	0.17%	0.23%	0.17%
WMT	B	0.18%	1.66%	0.18%
WRB	C	0.17%	0.3%	0.17%
WTW	B	0.17%	0.36%	0.17%
XEL	A	0.18%	0.42%	0.18%
XOM	D	0.16%	0.43%	0.16%
YUM	D	0.16%	0.51%	0.16%

EUSA Overweight 421 Positions Relative to USMV

Symbol	Grade	Weight
APP	B	0.22%
PODD	B	0.21%
SOLV	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
UDR	B	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	B	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
COO	B	0.19%
MET	A	0.19%
BBY	B	0.19%
IOT	A	0.19%
TDG	B	0.18%
SBUX	C	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
HCA	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	C	0.18%
WSM	C	0.18%
EXC	B	0.18%
EVRG	A	0.18%
RPM	B	0.18%
WAB	A	0.18%
GE	B	0.18%
MSTR	D	0.18%
HST	D	0.18%
FITB	B	0.18%
CINF	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	B	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	C	0.18%
ELS	C	0.18%
BK	A	0.18%
PM	C	0.18%
GLPI	B	0.18%
DLR	B	0.18%
FDS	C	0.18%
VICI	C	0.18%
MRVL	C	0.18%
MKC	B	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	B	0.18%
CMG	C	0.18%
MAA	B	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	B	0.18%
CCI	B	0.18%
KVUE	B	0.18%
PAYX	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	B	0.18%
DHI	B	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
MNST	C	0.18%
EME	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	B	0.18%
BAX	C	0.18%
DKNG	D	0.18%
ETR	A	0.18%
CLX	C	0.18%
Z	B	0.18%
CPAY	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	B	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
EXAS	C	0.18%
WELL	B	0.18%
META	A	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
DOCU	C	0.17%
EXPD	B	0.17%
TFC	D	0.17%
TMO	C	0.17%
CFG	D	0.17%
MCO	A	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
EMR	D	0.17%
BSY	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	C	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	D	0.17%
NFLX	B	0.17%
BAC	D	0.17%
LHX	D	0.17%
CTLT	B	0.17%
F	D	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
DIS	D	0.17%
VTRS	C	0.17%
UNP	B	0.17%
SEIC	B	0.17%
CAT	C	0.17%
SNAP	F	0.17%
SYY	D	0.17%
EPAM	D	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	B	0.17%
MPWR	C	0.17%
PWR	B	0.17%
DT	C	0.17%
KMI	A	0.17%
SYF	C	0.17%
TRMB	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	C	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PH	B	0.17%
GM	B	0.17%
MANH	B	0.17%
ACM	B	0.17%
SNA	B	0.17%
EXPE	C	0.17%
NLY	A	0.17%
AMCR	C	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	C	0.17%
LULU	D	0.17%
LYV	B	0.17%
RPRX	C	0.17%
RF	B	0.17%
RJF	C	0.17%
OMC	A	0.17%
RVTY	B	0.17%
IR	C	0.17%
H	C	0.17%
AVY	D	0.17%
SRE	B	0.17%
RIVN	F	0.17%
NSC	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	C	0.17%
BLK	A	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
IP	B	0.17%
FE	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
O	B	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	B	0.17%
CSL	C	0.17%
BRO	C	0.17%
LDOS	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	C	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
UHAL	B	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	B	0.17%
GPN	D	0.17%
DRI	C	0.17%
BALL	C	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	B	0.17%
APD	B	0.17%
TTD	B	0.17%
INVH	C	0.17%
ALB	F	0.17%
MAR	C	0.17%
KKR	B	0.17%
NDAQ	B	0.17%
STZ	C	0.17%
PNC	B	0.17%
EQIX	B	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
TSLA	C	0.17%
OC	C	0.17%
NDSN	C	0.17%
MMM	B	0.17%
SW	B	0.17%
CAG	B	0.17%
MO	C	0.17%
COST	C	0.17%
PFG	B	0.17%
AWK	A	0.17%
NVR	B	0.17%
FNF	A	0.17%
TGT	C	0.17%
ALL	A	0.17%
ADSK	B	0.17%
TEAM	F	0.17%
TT	B	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
EXR	B	0.17%
BURL	B	0.17%
MGM	D	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	C	0.16%
FERG	C	0.16%
MRO	D	0.16%
PANW	D	0.16%
HES	D	0.16%
NKE	D	0.16%
WFC	D	0.16%
DDOG	D	0.16%
ON	D	0.16%
ZBH	F	0.16%
JPM	D	0.16%
ADBE	D	0.16%
C	D	0.16%
CTRA	F	0.16%
DXCM	F	0.16%
BIIB	F	0.16%
DOW	D	0.16%
MTCH	C	0.16%
HII	C	0.16%
DINO	D	0.16%
NET	F	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	C	0.16%
SWKS	F	0.16%
MTD	D	0.16%
LH	B	0.16%
CNC	C	0.16%
J	D	0.16%
QRVO	F	0.16%
MOS	F	0.16%
WAT	C	0.16%
MCHP	D	0.16%
LYB	F	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CE	D	0.16%
AMD	F	0.16%
ANSS	F	0.16%
VMC	D	0.16%
KEY	B	0.16%
QCOM	D	0.16%
DFS	C	0.16%
LVS	D	0.16%
MLM	D	0.16%
TTWO	D	0.16%
CHTR	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	D	0.16%
GS	D	0.16%
LNG	D	0.16%
XYL	D	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
INTU	D	0.16%
FCX	D	0.16%
KMX	D	0.16%
MS	D	0.16%
EW	F	0.16%
BKR	D	0.16%
GPC	D	0.16%
APTV	D	0.16%
CRL	D	0.16%
FTNT	C	0.16%
CF	B	0.16%
DECK	C	0.16%
MSCI	C	0.16%
TER	D	0.16%
COF	C	0.16%
IPG	C	0.16%
AOS	C	0.16%
JBL	D	0.16%
ROK	D	0.16%
ENTG	D	0.16%
IEX	D	0.16%
TPL	C	0.16%
BEN	F	0.15%
LRCX	F	0.15%
DVN	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	D	0.15%
SLB	F	0.15%
BA	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	D	0.15%
COP	D	0.15%
KLAC	D	0.15%
ACI	F	0.15%
EL	F	0.15%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 0 Positions Relative to USMV

	Symbol	Grade	Weight