EUSA vs. VOE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$98.56

Average Daily Volume

46,009

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$170.12

Average Daily Volume

263,253

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	VOE
30 Days	0.99%	-0.26%
60 Days	4.23%	2.82%
90 Days	6.98%	6.39%
12 Months	29.03%	29.00%

179 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in VOE	Overlap
ACGL	D	0.15%	0.88%	0.15%
ADM	D	0.14%	0.63%	0.14%
AEE	A	0.17%	0.51%	0.17%
AIG	C	0.17%	0.52%	0.17%
AJG	B	0.16%	1.36%	0.16%
AKAM	F	0.14%	0.34%	0.14%
ALB	B	0.19%	0.06%	0.06%
ALL	A	0.17%	1.1%	0.17%
AMP	A	0.2%	1.02%	0.2%
ARE	F	0.15%	0.46%	0.15%
AVB	B	0.17%	0.71%	0.17%
AVTR	F	0.14%	0.37%	0.14%
AVY	D	0.15%	0.39%	0.15%
AWK	C	0.15%	0.63%	0.15%
BALL	D	0.15%	0.45%	0.15%
BAX	F	0.15%	0.43%	0.15%
BBY	D	0.16%	0.44%	0.16%
BEN	C	0.15%	0.07%	0.07%
BIIB	F	0.13%	0.62%	0.13%
BKR	B	0.2%	0.79%	0.2%
CAG	F	0.14%	0.34%	0.14%
CAH	B	0.17%	0.59%	0.17%
CARR	D	0.17%	1.52%	0.17%
CBOE	C	0.15%	0.47%	0.15%
CBRE	B	0.19%	0.84%	0.19%
CDW	F	0.14%	0.67%	0.14%
CE	F	0.1%	0.33%	0.1%
CF	A	0.16%	0.34%	0.16%
CFG	B	0.18%	0.39%	0.18%
CINF	A	0.18%	0.47%	0.18%
CLX	A	0.17%	0.44%	0.17%
CMI	A	0.18%	0.98%	0.18%
CMS	C	0.16%	0.47%	0.16%
CNC	F	0.12%	0.87%	0.12%
CNP	A	0.18%	0.42%	0.18%
COR	B	0.16%	0.88%	0.16%
CPB	D	0.14%	0.21%	0.14%
CTSH	C	0.17%	0.84%	0.17%
CTVA	C	0.17%	0.89%	0.17%
D	C	0.16%	0.38%	0.16%
DAL	A	0.24%	0.72%	0.24%
DD	D	0.17%	0.74%	0.17%
DFS	B	0.2%	0.78%	0.2%
DG	F	0.1%	0.41%	0.1%
DGX	A	0.16%	0.38%	0.16%
DHI	D	0.15%	1.23%	0.15%
DLR	A	0.19%	1.17%	0.19%
DLTR	F	0.1%	0.32%	0.1%
DOC	D	0.16%	0.18%	0.16%
DOV	B	0.18%	0.58%	0.18%
DOW	F	0.14%	0.85%	0.14%
DRI	C	0.17%	0.43%	0.17%
DTE	C	0.15%	0.5%	0.15%
EA	A	0.17%	0.84%	0.17%
EBAY	D	0.17%	0.7%	0.17%
ED	C	0.15%	0.79%	0.15%
EG	D	0.15%	0.37%	0.15%
EIX	C	0.15%	0.74%	0.15%
EL	F	0.11%	0.24%	0.11%
EQR	C	0.16%	0.59%	0.16%
ES	C	0.14%	0.54%	0.14%
ESS	A	0.16%	0.42%	0.16%
ETR	A	0.2%	0.62%	0.2%
EVRG	A	0.17%	0.15%	0.15%
EXC	C	0.16%	0.89%	0.16%
EXPD	D	0.16%	0.41%	0.16%
FE	C	0.15%	0.54%	0.15%
FIS	C	0.19%	1.01%	0.19%
FITB	B	0.18%	0.64%	0.18%
FNF	A	0.16%	0.36%	0.16%
FOX	A	0.06%	0.06%	0.06%
FOXA	B	0.11%	0.25%	0.11%
FTV	D	0.16%	0.61%	0.16%
GEHC	D	0.16%	0.9%	0.16%
GEN	B	0.18%	0.32%	0.18%
GEV	A	0.29%	0.39%	0.29%
GIS	F	0.14%	0.91%	0.14%
GLW	B	0.19%	0.77%	0.19%
GPC	F	0.14%	0.43%	0.14%
GPN	C	0.16%	0.57%	0.16%
GRMN	B	0.19%	0.6%	0.19%
HAL	C	0.15%	0.25%	0.15%
HBAN	B	0.2%	0.47%	0.2%
HIG	B	0.18%	0.76%	0.18%
HOLX	D	0.15%	0.42%	0.15%
HPE	B	0.18%	0.59%	0.18%
HPQ	B	0.17%	0.77%	0.17%
HRL	D	0.15%	0.21%	0.15%
HUBB	B	0.2%	0.25%	0.2%
IFF	D	0.15%	0.59%	0.15%
IP	A	0.19%	0.37%	0.19%
IR	B	0.18%	0.44%	0.18%
IRM	C	0.17%	0.77%	0.17%
J	D	0.15%	0.36%	0.15%
JCI	B	0.19%	0.57%	0.19%
K	B	0.16%	0.49%	0.16%
KEY	B	0.18%	0.34%	0.18%
KEYS	C	0.19%	0.61%	0.19%
KMI	A	0.2%	0.46%	0.2%
KR	B	0.18%	0.82%	0.18%
KVUE	A	0.17%	0.98%	0.17%
L	A	0.17%	0.33%	0.17%
LDOS	C	0.2%	0.24%	0.2%
LEN	D	0.16%	0.07%	0.07%
LEN	D	0.16%	0.97%	0.16%
LH	B	0.17%	0.41%	0.17%
LHX	B	0.18%	0.99%	0.18%
LNG	A	0.18%	0.85%	0.18%
LNT	A	0.16%	0.34%	0.16%
LUV	B	0.19%	0.39%	0.19%
LYB	F	0.14%	0.55%	0.14%
MAA	A	0.16%	0.41%	0.16%
MAS	D	0.16%	0.4%	0.16%
MCHP	F	0.14%	0.47%	0.14%
MGM	D	0.15%	0.1%	0.1%
MKC	D	0.15%	0.46%	0.15%
MKL	A	0.17%	0.21%	0.17%
MRO	A	0.16%	0.16%	0.16%
MTB	A	0.2%	0.66%	0.2%
NDAQ	A	0.18%	0.74%	0.18%
NEM	D	0.14%	1.36%	0.14%
NI	A	0.18%	0.17%	0.17%
NTAP	C	0.15%	0.56%	0.15%
NTRS	A	0.19%	0.38%	0.19%
NUE	D	0.17%	0.79%	0.17%
NVR	D	0.17%	0.32%	0.17%
NWSA	B	0.17%	0.29%	0.17%
OKE	A	0.19%	1.17%	0.19%
OMC	C	0.17%	0.45%	0.17%
OTIS	C	0.17%	0.92%	0.17%
PCAR	C	0.19%	1.14%	0.19%
PCG	A	0.17%	0.91%	0.17%
PEG	C	0.17%	0.98%	0.17%
PFG	C	0.17%	0.44%	0.17%
PHM	D	0.17%	0.66%	0.17%
PKG	B	0.19%	0.43%	0.19%
PPG	F	0.16%	0.68%	0.16%
PPL	A	0.16%	0.51%	0.16%
PRU	B	0.18%	0.95%	0.18%
RF	A	0.19%	0.47%	0.19%
RJF	A	0.22%	0.5%	0.22%
ROK	B	0.16%	0.34%	0.16%
RPRX	F	0.15%	0.24%	0.15%
RVTY	D	0.16%	0.35%	0.16%
SNA	B	0.2%	0.34%	0.2%
SPG	A	0.18%	0.58%	0.18%
SSNC	C	0.16%	0.34%	0.16%
STE	D	0.15%	0.26%	0.15%
STLD	B	0.2%	0.2%	0.2%
STT	B	0.18%	0.55%	0.18%
SWK	F	0.15%	0.37%	0.15%
SWKS	F	0.13%	0.35%	0.13%
SYF	B	0.22%	0.43%	0.22%
SYY	D	0.16%	0.85%	0.16%
TRMB	B	0.2%	0.17%	0.17%
TROW	B	0.17%	0.53%	0.17%
TRU	D	0.18%	0.22%	0.18%
TSN	B	0.15%	0.38%	0.15%
TXT	D	0.16%	0.37%	0.16%
UDR	C	0.16%	0.08%	0.08%
URI	B	0.19%	1.18%	0.19%
VICI	C	0.15%	0.77%	0.15%
VTR	B	0.17%	0.58%	0.17%
VTRS	A	0.18%	0.31%	0.18%
WAB	B	0.2%	0.7%	0.2%
WBA	F	0.13%	0.07%	0.07%
WBD	B	0.18%	0.36%	0.18%
WDC	F	0.17%	0.52%	0.17%
WEC	A	0.16%	0.67%	0.16%
WLK	F	0.14%	0.06%	0.06%
WMB	A	0.2%	0.61%	0.2%
WPC	C	0.15%	0.3%	0.15%
WRB	B	0.17%	0.36%	0.17%
WTW	B	0.18%	0.66%	0.18%
WY	D	0.16%	0.54%	0.16%
XEL	A	0.17%	0.8%	0.17%
ZBH	C	0.15%	0.48%	0.15%
ZBRA	B	0.18%	0.42%	0.18%
ZM	B	0.21%	0.36%	0.21%

EUSA Overweight 413 Positions Relative to VOE

Symbol	Grade	Weight
APP	A	0.52%
MSTR	A	0.32%
VST	A	0.28%
PLTR	A	0.28%
VRT	A	0.26%
TPL	A	0.26%
CCL	A	0.25%
TOST	A	0.25%
AXON	A	0.25%
TEAM	A	0.24%
TWLO	A	0.24%
HOOD	A	0.24%
APO	A	0.24%
TSLA	A	0.23%
PODD	B	0.23%
DAY	B	0.23%
DOCU	B	0.22%
EME	A	0.22%
RCL	A	0.22%
LPLA	A	0.22%
PAYC	B	0.22%
BKNG	A	0.21%
LW	C	0.21%
COF	B	0.21%
FICO	B	0.21%
BX	A	0.21%
CPAY	A	0.21%
Z	A	0.21%
DASH	A	0.21%
ORCL	A	0.21%
HUBS	B	0.21%
EXPE	B	0.21%
MRVL	B	0.21%
TRGP	A	0.21%
FI	A	0.21%
COIN	A	0.21%
INTC	C	0.2%
WFC	A	0.2%
CEG	C	0.2%
LYV	A	0.2%
SNAP	D	0.2%
JBL	C	0.2%
EXE	A	0.2%
GILD	C	0.2%
KKR	A	0.2%
RBLX	B	0.2%
INCY	C	0.2%
IOT	A	0.2%
MS	A	0.2%
CG	B	0.2%
PAYX	B	0.19%
BK	B	0.19%
ROKU	D	0.19%
AIZ	A	0.19%
HWM	A	0.19%
PH	B	0.19%
NOW	B	0.19%
ARES	A	0.19%
JKHY	D	0.19%
OC	A	0.19%
BLK	B	0.19%
VMC	B	0.19%
FLUT	A	0.19%
SEIC	B	0.19%
VEEV	C	0.19%
BAH	D	0.19%
DELL	B	0.19%
GS	B	0.19%
ADSK	B	0.19%
SOLV	F	0.19%
GM	B	0.19%
FTNT	B	0.19%
SW	A	0.19%
FFIV	B	0.19%
MET	A	0.19%
TTD	B	0.19%
V	A	0.19%
MA	B	0.19%
FAST	B	0.19%
ETN	B	0.19%
LVS	B	0.19%
EQT	A	0.19%
CRM	B	0.19%
GWW	B	0.19%
PNR	B	0.19%
CRWD	B	0.19%
EMR	A	0.19%
PWR	A	0.19%
MAR	B	0.19%
NSC	B	0.18%
BRO	B	0.18%
LOW	C	0.18%
SRE	A	0.18%
CSL	C	0.18%
BSX	A	0.18%
IT	C	0.18%
RMD	C	0.18%
C	B	0.18%
ANET	C	0.18%
ODFL	B	0.18%
CHTR	B	0.18%
AZPN	A	0.18%
IEX	B	0.18%
AON	B	0.18%
TW	A	0.18%
TTWO	A	0.18%
SCHW	A	0.18%
ILMN	C	0.18%
ABNB	D	0.18%
AXP	B	0.18%
AFL	C	0.18%
MDB	C	0.18%
APD	A	0.18%
NFLX	A	0.18%
WAT	C	0.18%
FDS	B	0.18%
CTAS	B	0.18%
T	A	0.18%
CSCO	B	0.18%
ACM	B	0.18%
RS	B	0.18%
CAT	C	0.18%
ADP	B	0.18%
DKNG	B	0.18%
BIO	C	0.18%
AME	A	0.18%
NVDA	A	0.18%
MNST	C	0.18%
USB	B	0.18%
AMZN	B	0.18%
MLM	B	0.18%
EPAM	C	0.18%
RPM	B	0.18%
TDY	B	0.18%
BAC	A	0.18%
HLT	A	0.18%
SQ	A	0.18%
PYPL	B	0.18%
TRV	A	0.18%
WELL	A	0.18%
MSI	B	0.18%
NRG	B	0.18%
TMUS	B	0.18%
PNC	B	0.18%
MKTX	D	0.18%
CRH	B	0.18%
UTHR	C	0.18%
LULU	C	0.18%
TT	A	0.18%
BXP	D	0.18%
CCK	D	0.17%
UNH	C	0.17%
PANW	B	0.17%
CRL	D	0.17%
CDNS	B	0.17%
VRTX	D	0.17%
CVX	A	0.17%
MO	A	0.17%
TXN	C	0.17%
CME	A	0.17%
WM	B	0.17%
CSX	C	0.17%
CPRT	B	0.17%
POOL	D	0.17%
COO	D	0.17%
PM	A	0.17%
BR	B	0.17%
DDOG	A	0.17%
FCX	F	0.17%
DPZ	C	0.17%
TFC	A	0.17%
ORLY	B	0.17%
TYL	B	0.17%
WST	D	0.17%
COST	A	0.17%
ALLE	D	0.17%
SHW	C	0.17%
GDDY	A	0.17%
BLDR	D	0.17%
NDSN	D	0.17%
GGG	B	0.17%
HON	B	0.17%
SYK	A	0.17%
IBM	C	0.17%
CHRW	B	0.17%
TSCO	D	0.17%
H	B	0.17%
FCNCA	A	0.17%
WDAY	C	0.17%
DIS	B	0.17%
BRK.A	B	0.17%
HST	D	0.17%
CMCSA	B	0.17%
HD	A	0.17%
GE	D	0.17%
PGR	B	0.17%
EQIX	A	0.17%
MANH	D	0.17%
JPM	A	0.17%
PTC	B	0.17%
ATO	A	0.17%
TAP	B	0.17%
WYNN	D	0.17%
APH	B	0.17%
AVGO	C	0.17%
BMY	A	0.17%
JBHT	C	0.17%
CNH	C	0.17%
ISRG	A	0.17%
LII	A	0.17%
NET	B	0.17%
AFG	A	0.17%
DECK	A	0.17%
KIM	A	0.17%
WSO	A	0.17%
ITW	B	0.17%
KNX	B	0.17%
META	C	0.17%
WMT	A	0.17%
CMG	C	0.17%
MCK	A	0.17%
MSFT	D	0.16%
EXR	C	0.16%
EQH	B	0.16%
WCN	A	0.16%
MCO	D	0.16%
ADI	D	0.16%
ZS	B	0.16%
BURL	A	0.16%
DUK	C	0.16%
ELS	B	0.16%
CTLT	D	0.16%
LIN	D	0.16%
YUM	D	0.16%
JNPR	D	0.16%
ROL	B	0.16%
SBAC	D	0.16%
SNPS	C	0.16%
PARA	D	0.16%
CPT	C	0.16%
FERG	C	0.16%
SPGI	D	0.16%
WTRG	B	0.16%
LMT	D	0.16%
UHAL	D	0.16%
DVA	C	0.16%
STX	D	0.16%
MDT	D	0.16%
INTU	B	0.16%
ROP	C	0.16%
TEL	C	0.16%
ABBV	F	0.16%
UPS	C	0.16%
VRSN	F	0.16%
MMC	D	0.16%
FBIN	F	0.16%
PSA	C	0.16%
CTRA	B	0.16%
ECL	D	0.16%
OVV	C	0.16%
FWONK	B	0.16%
CSGP	F	0.16%
MCD	D	0.16%
GLPI	C	0.16%
SO	C	0.16%
MOS	D	0.16%
HES	B	0.16%
RSG	A	0.16%
NLY	C	0.16%
ULTA	F	0.16%
TJX	A	0.16%
TGT	B	0.16%
NOC	D	0.16%
CHD	A	0.16%
CB	C	0.16%
MU	D	0.16%
ABT	A	0.16%
TDG	D	0.16%
F	C	0.16%
EMN	D	0.16%
GD	D	0.16%
XOM	B	0.16%
TECH	F	0.16%
ANSS	B	0.16%
MSCI	B	0.16%
REG	A	0.16%
DE	C	0.16%
EOG	A	0.16%
RTX	D	0.16%
SBUX	A	0.16%
ACN	C	0.16%
MMM	D	0.16%
DT	C	0.16%
VRSK	B	0.16%
PLD	D	0.15%
KMB	C	0.15%
AMAT	F	0.15%
PEP	F	0.15%
MDLZ	F	0.15%
ENTG	F	0.15%
XYL	D	0.15%
KHC	F	0.15%
CI	D	0.15%
SUI	C	0.15%
MELI	D	0.15%
CVS	F	0.15%
LKQ	F	0.15%
ALGN	D	0.15%
ACI	C	0.15%
KMX	C	0.15%
MOH	F	0.15%
WSM	D	0.15%
AMD	F	0.15%
INVH	D	0.15%
AMCR	D	0.15%
AMH	C	0.15%
HCA	F	0.15%
O	C	0.15%
TTC	F	0.15%
SJM	D	0.15%
EW	C	0.15%
CCI	C	0.15%
ZTS	D	0.15%
AZO	C	0.15%
PSX	C	0.15%
IPG	F	0.15%
DXCM	C	0.15%
STZ	D	0.15%
VLTO	C	0.15%
NEE	C	0.15%
JNJ	D	0.15%
FANG	D	0.15%
ROST	D	0.15%
VLO	C	0.15%
UNP	D	0.15%
A	F	0.15%
HSIC	C	0.15%
BSY	D	0.15%
BDX	F	0.15%
PG	C	0.15%
UBER	F	0.15%
AAPL	C	0.15%
SLB	C	0.15%
ICE	C	0.15%
FDX	B	0.15%
QCOM	F	0.15%
AEP	C	0.15%
ALNY	D	0.15%
VZ	C	0.15%
COP	B	0.15%
AMGN	D	0.15%
IDXX	F	0.14%
LLY	F	0.14%
DINO	D	0.14%
LRCX	F	0.14%
FSLR	F	0.14%
ADBE	D	0.14%
HSY	F	0.14%
EXAS	D	0.14%
BA	D	0.14%
CHRD	F	0.14%
IQV	F	0.14%
DVN	F	0.14%
MRK	F	0.14%
OXY	F	0.14%
MPC	D	0.14%
TMO	F	0.14%
DHR	D	0.14%
NKE	F	0.14%
ALLY	C	0.14%
CL	D	0.14%
MTD	F	0.14%
DKS	D	0.14%
AMT	D	0.14%
EFX	F	0.14%
BBWI	C	0.14%
BG	D	0.14%
UHS	D	0.14%
SNOW	C	0.14%
KO	D	0.14%
ERIE	F	0.14%
KDP	D	0.14%
PFE	F	0.14%
AOS	F	0.14%
NXPI	F	0.14%
PINS	F	0.14%
ON	F	0.14%
RIVN	F	0.13%
APTV	F	0.13%
HUM	D	0.13%
TFX	F	0.13%
MTCH	F	0.13%
TER	F	0.13%
MPWR	F	0.13%
NBIX	C	0.13%
KLAC	F	0.13%
PSTG	F	0.13%
HII	F	0.12%
APA	F	0.12%
ELV	F	0.12%
AES	F	0.12%
OKTA	D	0.12%
REGN	F	0.11%
BMRN	F	0.11%
CELH	F	0.11%
QRVO	F	0.1%
HEI	A	0.1%
GOOGL	B	0.09%
ENPH	F	0.09%
GOOG	B	0.08%
MRNA	F	0.08%
HEI	A	0.07%
SMCI	F	0.06%

EUSA Underweight 4 Positions Relative to VOE

Symbol	Grade	Weight
UAL	A	-0.41%
CVNA	A	-0.23%
CRBG	B	-0.15%
AGR	A	-0.06%