EUSA vs. VLUE ETF Comparison
Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI USA Value Factor (VLUE)
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
$90.70
Average Daily Volume
51,634
Number of Holdings
*
599
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$103.66
Average Daily Volume
272,692
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | EUSA | VLUE |
|---|---|---|
| 30 Days | 4.10% | 4.56% |
| 60 Days | 2.74% | -0.16% |
| 90 Days | 3.42% | 0.98% |
| 12 Months | 17.71% | 13.74% |
148 Overlapping Holdings
| Symbol | Grade | Weight in EUSA | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 1.0% | 1.0% | 1.0% | |
| ADM | D | 1.0% | 1.0% | 1.0% | |
| AIG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALLY | C | 1.0% | 1.0% | 1.0% | |
| AMAT | F | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APTV | D | 1.0% | 1.0% | 1.0% | |
| ATO | A | 1.0% | 1.0% | 1.0% | |
| AZPN | A | 1.0% | 1.0% | 1.0% | |
| BAC | D | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| BEN | F | 1.0% | 1.0% | 1.0% | |
| BG | D | 1.0% | 1.0% | 1.0% | |
| BIO | A | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BLDR | C | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CAG | A | 1.0% | 1.0% | 1.0% | |
| CF | B | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CHK | F | 1.0% | 1.0% | 1.0% | |
| CI | B | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CNC | D | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| CPT | B | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CVS | F | 1.0% | 1.0% | 1.0% | |
| D | A | 1.0% | 1.0% | 1.0% | |
| DAL | D | 1.0% | 1.0% | 1.0% | |
| DELL | F | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DINO | F | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EMN | C | 1.0% | 1.0% | 1.0% | |
| EQH | C | 1.0% | 1.0% | 1.0% | |
| EQT | D | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| EVRG | A | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FANG | D | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FCNCA | C | 1.0% | 1.0% | 1.0% | |
| FDX | D | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FNF | B | 1.0% | 1.0% | 1.0% | |
| FOX | B | 1.0% | 1.0% | 1.0% | |
| FOXA | B | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GILD | A | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| GPN | C | 1.0% | 1.0% | 1.0% | |
| GS | C | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HII | B | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HPQ | D | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| JBL | F | 1.0% | 1.0% | 1.0% | |
| JCI | C | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| KEY | B | 1.0% | 1.0% | 1.0% | |
| KHC | A | 1.0% | 1.0% | 1.0% | |
| KNX | D | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LDOS | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LH | B | 1.0% | 1.0% | 1.0% | |
| LHX | C | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LUV | A | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MAA | B | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| MO | A | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MRO | C | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| NLY | A | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NUE | F | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| OVV | F | 1.0% | 1.0% | 1.0% | |
| PARA | F | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 1.0% | 1.0% | |
| PCG | A | 1.0% | 1.0% | 1.0% | |
| PFE | D | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PPL | A | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| QRVO | D | 1.0% | 1.0% | 1.0% | |
| RF | B | 1.0% | 1.0% | 1.0% | |
| RPRX | B | 1.0% | 1.0% | 1.0% | |
| RTX | B | 1.0% | 1.0% | 1.0% | |
| SJM | A | 1.0% | 1.0% | 1.0% | |
| SNA | D | 1.0% | 1.0% | 1.0% | |
| SOLV | B | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SSNC | B | 1.0% | 1.0% | 1.0% | |
| STLD | D | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| SW | D | 1.0% | 1.0% | 1.0% | |
| SWK | B | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TAP | C | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TSN | A | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXT | D | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| UTHR | B | 1.0% | 1.0% | 1.0% | |
| VLO | D | 1.0% | 1.0% | 1.0% | |
| VST | C | 1.0% | 1.0% | 1.0% | |
| VTRS | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WAB | B | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WFC | D | 1.0% | 1.0% | 1.0% | |
| WLK | D | 1.0% | 1.0% | 1.0% | |
| WY | C | 1.0% | 1.0% | 1.0% | |
| ZM | B | 1.0% | 1.0% | 1.0% |
EUSA Overweight 451 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | F | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| SMCI | F | 1.0% | |
| HEI | B | 1.0% | |
| DXCM | F | 1.0% | |
| MRNA | F | 1.0% | |
| DG | F | 1.0% | |
| SNAP | F | 1.0% | |
| BBWI | F | 1.0% | |
| LSCC | F | 1.0% | |
| PATH | D | 1.0% | |
| HEI | B | 1.0% | |
| CFLT | F | 1.0% | |
| MDB | C | 1.0% | |
| EL | F | 1.0% | |
| LW | D | 1.0% | |
| SNOW | F | 1.0% | |
| ALB | F | 1.0% | |
| DLTR | F | 1.0% | |
| PINS | F | 1.0% | |
| MU | F | 1.0% | |
| CLF | F | 1.0% | |
| EW | F | 1.0% | |
| CRWD | F | 1.0% | |
| WYNN | D | 1.0% | |
| DKNG | D | 1.0% | |
| OKTA | F | 1.0% | |
| LULU | F | 1.0% | |
| DPZ | D | 1.0% | |
| MSTR | F | 1.0% | |
| ABNB | F | 1.0% | |
| U | D | 1.0% | |
| FCX | D | 1.0% | |
| VRT | F | 1.0% | |
| AES | D | 1.0% | |
| HUBS | F | 1.0% | |
| SCHW | D | 1.0% | |
| LPLA | D | 1.0% | |
| CHRD | F | 1.0% | |
| LRCX | F | 1.0% | |
| LVS | D | 1.0% | |
| COIN | F | 1.0% | |
| QCOM | F | 1.0% | |
| PSTG | F | 1.0% | |
| MCHP | D | 1.0% | |
| CE | F | 1.0% | |
| HAL | F | 1.0% | |
| WSM | D | 1.0% | |
| WDC | D | 1.0% | |
| ETSY | F | 1.0% | |
| ENTG | D | 1.0% | |
| DIS | F | 1.0% | |
| UPS | F | 1.0% | |
| CMG | D | 1.0% | |
| CEG | D | 1.0% | |
| MNST | D | 1.0% | |
| AMD | F | 1.0% | |
| HRL | A | 1.0% | |
| HES | F | 1.0% | |
| CSGP | C | 1.0% | |
| CNP | D | 1.0% | |
| BALL | A | 1.0% | |
| ALGN | F | 1.0% | |
| TROW | D | 1.0% | |
| SNPS | D | 1.0% | |
| NKE | C | 1.0% | |
| ETN | D | 1.0% | |
| MRK | D | 1.0% | |
| CRL | F | 1.0% | |
| BIIB | D | 1.0% | |
| TECH | D | 1.0% | |
| RGEN | C | 1.0% | |
| MLM | D | 1.0% | |
| DVN | F | 1.0% | |
| CRM | D | 1.0% | |
| BSY | D | 1.0% | |
| PAYC | D | 1.0% | |
| OXY | F | 1.0% | |
| CG | D | 1.0% | |
| CDNS | D | 1.0% | |
| MGM | F | 1.0% | |
| SLB | F | 1.0% | |
| NBIX | D | 1.0% | |
| VMC | D | 1.0% | |
| EMR | D | 1.0% | |
| CVX | F | 1.0% | |
| RS | D | 1.0% | |
| HSY | A | 1.0% | |
| AMZN | D | 1.0% | |
| A | B | 1.0% | |
| FDS | C | 1.0% | |
| INTU | D | 1.0% | |
| WST | D | 1.0% | |
| XYL | D | 1.0% | |
| BA | F | 1.0% | |
| SQ | D | 1.0% | |
| CHD | A | 1.0% | |
| PEP | A | 1.0% | |
| GPC | D | 1.0% | |
| TEAM | F | 1.0% | |
| TOST | D | 1.0% | |
| MTD | C | 1.0% | |
| DDOG | D | 1.0% | |
| IDXX | D | 1.0% | |
| PCTY | C | 1.0% | |
| POOL | C | 1.0% | |
| IEX | D | 1.0% | |
| STZ | B | 1.0% | |
| PSX | D | 1.0% | |
| COP | D | 1.0% | |
| CPRT | D | 1.0% | |
| AOS | D | 1.0% | |
| WSO | D | 1.0% | |
| DAY | C | 1.0% | |
| LYV | D | 1.0% | |
| MRVL | D | 1.0% | |
| AVY | B | 1.0% | |
| OTIS | D | 1.0% | |
| IR | D | 1.0% | |
| RJF | D | 1.0% | |
| ULTA | D | 1.0% | |
| TER | D | 1.0% | |
| ARE | D | 1.0% | |
| FTV | D | 1.0% | |
| MSFT | D | 1.0% | |
| HOOD | D | 1.0% | |
| TSCO | B | 1.0% | |
| HSIC | C | 1.0% | |
| ZBH | D | 1.0% | |
| PFG | D | 1.0% | |
| PPG | D | 1.0% | |
| CDW | D | 1.0% | |
| FERG | D | 1.0% | |
| YUM | B | 1.0% | |
| MPC | D | 1.0% | |
| MAR | D | 1.0% | |
| WAT | B | 1.0% | |
| WTRG | D | 1.0% | |
| GGG | D | 1.0% | |
| ANSS | D | 1.0% | |
| PTC | D | 1.0% | |
| ROK | D | 1.0% | |
| MKL | C | 1.0% | |
| DOCU | A | 1.0% | |
| CSL | C | 1.0% | |
| HUBB | C | 1.0% | |
| EXC | A | 1.0% | |
| DOV | C | 1.0% | |
| CAT | C | 1.0% | |
| TRMB | D | 1.0% | |
| WPC | A | 1.0% | |
| SEIC | D | 1.0% | |
| TGT | B | 1.0% | |
| HUM | D | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | A | 1.0% | |
| H | C | 1.0% | |
| AME | D | 1.0% | |
| IOT | A | 1.0% | |
| PWR | C | 1.0% | |
| EME | C | 1.0% | |
| DHR | B | 1.0% | |
| XOM | C | 1.0% | |
| APH | D | 1.0% | |
| GIS | A | 1.0% | |
| WM | D | 1.0% | |
| ITW | C | 1.0% | |
| CMCSA | C | 1.0% | |
| GWW | C | 1.0% | |
| FAST | D | 1.0% | |
| MCK | D | 1.0% | |
| PG | A | 1.0% | |
| NRG | C | 1.0% | |
| EOG | D | 1.0% | |
| MS | C | 1.0% | |
| WDAY | C | 1.0% | |
| GD | B | 1.0% | |
| CTVA | B | 1.0% | |
| CME | A | 1.0% | |
| ARES | C | 1.0% | |
| HON | D | 1.0% | |
| CSX | D | 1.0% | |
| BAH | B | 1.0% | |
| BKNG | C | 1.0% | |
| INVH | B | 1.0% | |
| AMP | B | 1.0% | |
| RPM | A | 1.0% | |
| ROP | C | 1.0% | |
| CCL | D | 1.0% | |
| BDX | D | 1.0% | |
| AFG | A | 1.0% | |
| GEHC | B | 1.0% | |
| PAYX | B | 1.0% | |
| MOH | C | 1.0% | |
| IPG | B | 1.0% | |
| EQIX | B | 1.0% | |
| CCK | A | 1.0% | |
| DLR | D | 1.0% | |
| DT | A | 1.0% | |
| STE | A | 1.0% | |
| MDT | A | 1.0% | |
| SYY | A | 1.0% | |
| AVTR | B | 1.0% | |
| VEEV | A | 1.0% | |
| NEE | A | 1.0% | |
| EXPD | D | 1.0% | |
| APD | B | 1.0% | |
| TMO | A | 1.0% | |
| TDG | B | 1.0% | |
| SRE | B | 1.0% | |
| PNR | B | 1.0% | |
| CZR | D | 1.0% | |
| OMC | B | 1.0% | |
| KLAC | D | 1.0% | |
| VRSN | C | 1.0% | |
| DECK | C | 1.0% | |
| DD | C | 1.0% | |
| TDY | B | 1.0% | |
| STX | D | 1.0% | |
| ED | A | 1.0% | |
| NDSN | C | 1.0% | |
| DRI | A | 1.0% | |
| EPAM | C | 1.0% | |
| APO | D | 1.0% | |
| KEYS | C | 1.0% | |
| ZTS | A | 1.0% | |
| IFF | A | 1.0% | |
| TTWO | B | 1.0% | |
| TW | B | 1.0% | |
| ADI | C | 1.0% | |
| AWK | A | 1.0% | |
| AMGN | C | 1.0% | |
| NWSA | C | 1.0% | |
| AMH | A | 1.0% | |
| BR | C | 1.0% | |
| JKHY | B | 1.0% | |
| ECL | B | 1.0% | |
| V | A | 1.0% | |
| NTRS | B | 1.0% | |
| DTE | B | 1.0% | |
| TXN | C | 1.0% | |
| TTC | D | 1.0% | |
| ETR | A | 1.0% | |
| TRV | A | 1.0% | |
| NFLX | B | 1.0% | |
| HLT | C | 1.0% | |
| ZBRA | C | 1.0% | |
| GRMN | B | 1.0% | |
| KMB | A | 1.0% | |
| MKC | A | 1.0% | |
| SO | A | 1.0% | |
| KDP | A | 1.0% | |
| TT | B | 1.0% | |
| BSX | A | 1.0% | |
| NOW | B | 1.0% | |
| BKR | D | 1.0% | |
| LIN | B | 1.0% | |
| FIS | A | 1.0% | |
| JBHT | C | 1.0% | |
| AXP | B | 1.0% | |
| SUI | A | 1.0% | |
| VRSK | C | 1.0% | |
| DUK | A | 1.0% | |
| FWONK | C | 1.0% | |
| AEP | A | 1.0% | |
| PEG | B | 1.0% | |
| ROL | B | 1.0% | |
| IT | B | 1.0% | |
| UNP | B | 1.0% | |
| CPB | A | 1.0% | |
| CARR | B | 1.0% | |
| J | C | 1.0% | |
| RVTY | B | 1.0% | |
| CMS | A | 1.0% | |
| XEL | A | 1.0% | |
| FE | A | 1.0% | |
| MCD | A | 1.0% | |
| HOLX | A | 1.0% | |
| CB | A | 1.0% | |
| TTD | B | 1.0% | |
| GE | C | 1.0% | |
| SYK | A | 1.0% | |
| JNJ | B | 1.0% | |
| ADP | B | 1.0% | |
| MMC | A | 1.0% | |
| ABT | A | 1.0% | |
| KMI | B | 1.0% | |
| ENPH | D | 1.0% | |
| HD | B | 1.0% | |
| COO | A | 1.0% | |
| IQV | B | 1.0% | |
| KVUE | A | 1.0% | |
| OKE | A | 1.0% | |
| ANET | D | 1.0% | |
| PH | B | 1.0% | |
| ODFL | D | 1.0% | |
| APP | B | 1.0% | |
| CRH | B | 1.0% | |
| WMB | B | 1.0% | |
| NET | F | 1.0% | |
| WEC | A | 1.0% | |
| LOW | B | 1.0% | |
| CCI | A | 1.0% | |
| COR | B | 1.0% | |
| RSG | B | 1.0% | |
| NOC | B | 1.0% | |
| BX | B | 1.0% | |
| COST | B | 1.0% | |
| ACM | B | 1.0% | |
| AEE | A | 1.0% | |
| DFS | C | 1.0% | |
| MA | B | 1.0% | |
| BAX | A | 1.0% | |
| TSLA | D | 1.0% | |
| EQR | B | 1.0% | |
| CTLT | A | 1.0% | |
| VICI | A | 1.0% | |
| JPM | B | 1.0% | |
| NSC | B | 1.0% | |
| ALLE | B | 1.0% | |
| BLK | B | 1.0% | |
| UDR | B | 1.0% | |
| RMD | A | 1.0% | |
| RCL | C | 1.0% | |
| ELS | A | 1.0% | |
| VLTO | B | 1.0% | |
| ORCL | A | 1.0% | |
| VRTX | D | 1.0% | |
| CL | A | 1.0% | |
| ZS | F | 1.0% | |
| O | A | 1.0% | |
| META | C | 1.0% | |
| LNT | A | 1.0% | |
| WCN | B | 1.0% | |
| DASH | B | 1.0% | |
| ACN | A | 1.0% | |
| ACGL | B | 1.0% | |
| PODD | A | 1.0% | |
| EBAY | A | 1.0% | |
| AVGO | D | 1.0% | |
| UNH | A | 1.0% | |
| AVB | B | 1.0% | |
| CBOE | A | 1.0% | |
| AMCR | B | 1.0% | |
| ESS | B | 1.0% | |
| DOC | B | 1.0% | |
| GLPI | A | 1.0% | |
| PLD | B | 1.0% | |
| ALL | B | 1.0% | |
| MAS | B | 1.0% | |
| MKTX | A | 1.0% | |
| UBER | B | 1.0% | |
| PKG | B | 1.0% | |
| SBAC | A | 1.0% | |
| WRB | B | 1.0% | |
| NDAQ | A | 1.0% | |
| EIX | A | 1.0% | |
| NI | A | 1.0% | |
| CTAS | B | 1.0% | |
| MSCI | B | 1.0% | |
| MELI | B | 1.0% | |
| AJG | A | 1.0% | |
| ORLY | B | 1.0% | |
| AZO | B | 1.0% | |
| PANW | B | 1.0% | |
| LNG | B | 1.0% | |
| INCY | C | 1.0% | |
| ROST | B | 1.0% | |
| TFX | A | 1.0% | |
| AMT | A | 1.0% | |
| KKR | B | 1.0% | |
| KO | B | 1.0% | |
| WTW | A | 1.0% | |
| HWM | B | 1.0% | |
| PYPL | B | 1.0% | |
| SPGI | A | 1.0% | |
| CINF | B | 1.0% | |
| SHW | B | 1.0% | |
| GEV | A | 1.0% | |
| EXAS | B | 1.0% | |
| PNC | B | 1.0% | |
| EA | C | 1.0% | |
| CPAY | B | 1.0% | |
| WMT | A | 1.0% | |
| MANH | B | 1.0% | |
| CAH | A | 1.0% | |
| LII | C | 1.0% | |
| CLX | A | 1.0% | |
| ICE | A | 1.0% | |
| MCO | B | 1.0% | |
| ADSK | B | 1.0% | |
| LLY | B | 1.0% | |
| ADBE | B | 1.0% | |
| BMRN | D | 1.0% | |
| TYL | A | 1.0% | |
| MSI | B | 1.0% | |
| AON | A | 1.0% | |
| ROKU | C | 1.0% | |
| BRO | A | 1.0% | |
| GDDY | C | 1.0% | |
| KMX | C | 1.0% | |
| REGN | B | 1.0% | |
| WELL | A | 1.0% | |
| NVR | B | 1.0% | |
| REG | A | 1.0% | |
| TJX | B | 1.0% | |
| AAPL | C | 1.0% | |
| BXP | A | 1.0% | |
| PGR | A | 1.0% | |
| EXR | B | 1.0% | |
| ABBV | B | 1.0% | |
| ISRG | B | 1.0% | |
| FI | B | 1.0% | |
| NEM | B | 1.0% | |
| SBUX | B | 1.0% | |
| TMUS | B | 1.0% | |
| LMT | A | 1.0% | |
| PSA | A | 1.0% | |
| BRK.A | B | 1.0% | |
| HCA | B | 1.0% | |
| KIM | A | 1.0% | |
| AIZ | B | 1.0% | |
| MPWR | C | 1.0% | |
| PM | A | 1.0% | |
| NVDA | D | 1.0% | |
| FTNT | B | 1.0% | |
| MTCH | B | 1.0% | |
| ILMN | B | 1.0% | |
| TRU | B | 1.0% | |
| CHRW | B | 1.0% | |
| DKS | C | 1.0% | |
| FICO | A | 1.0% | |
| AXON | B | 1.0% | |
| CBRE | B | 1.0% | |
| TRGP | A | 1.0% | |
| ERIE | A | 1.0% | |
| EFX | B | 1.0% | |
| CHTR | C | 1.0% | |
| VTR | A | 1.0% | |
| K | A | 1.0% | |
| MMM | B | 1.0% | |
| Z | B | 1.0% | |
| RBLX | B | 1.0% | |
| IRM | B | 1.0% | |
| AFL | B | 1.0% | |
| RIVN | F | 1.0% | |
| TPL | C | 1.0% | |
| BURL | B | 1.0% | |
| PLTR | B | 1.0% | |
| ALNY | C | 1.0% |
EUSA Underweight 0 Positions Relative to VLUE
| Symbol | Grade | Weight |
|---|
EUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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