EUSA vs. VONV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Vanguard Russell 1000 Value ETF (VONV)

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

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$83.04

Average Daily Volume

318,011

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	VONV
30 Days	3.96%	3.44%
60 Days	5.77%	5.25%
90 Days	7.92%	8.24%
12 Months	25.27%	23.07%

479 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in VONV	Overlap
A	C	0.16%	0.17%	0.16%
ABBV	C	0.17%	0.79%	0.17%
ABT	C	0.17%	0.79%	0.17%
ACGL	C	0.18%	0.16%	0.16%
ACI	F	0.15%	0.03%	0.03%
ACM	B	0.17%	0.05%	0.05%
ACN	C	0.17%	0.86%	0.17%
ADI	C	0.17%	0.47%	0.17%
ADM	D	0.17%	0.12%	0.12%
ADP	B	0.17%	0.03%	0.03%
AEE	C	0.17%	0.09%	0.09%
AEP	C	0.18%	0.21%	0.18%
AES	C	0.18%	0.05%	0.05%
AFG	B	0.18%	0.04%	0.04%
AFL	C	0.19%	0.25%	0.19%
AIG	D	0.17%	0.21%	0.17%
AIZ	B	0.18%	0.04%	0.04%
AJG	D	0.17%	0.24%	0.17%
AKAM	D	0.16%	0.06%	0.06%
ALB	D	0.17%	0.04%	0.04%
ALGN	D	0.17%	0.03%	0.03%
ALL	B	0.17%	0.17%	0.17%
ALLE	B	0.18%	0.05%	0.05%
ALLY	F	0.13%	0.04%	0.04%
ALNY	C	0.16%	0.01%	0.01%
AMAT	D	0.15%	0.05%	0.05%
AMCR	B	0.17%	0.07%	0.07%
AMD	D	0.16%	0.33%	0.16%
AME	C	0.17%	0.16%	0.16%
AMGN	B	0.17%	0.16%	0.16%
AMH	C	0.18%	0.05%	0.05%
AMP	A	0.17%	0.02%	0.02%
ANSS	D	0.16%	0.11%	0.11%
AON	B	0.17%	0.27%	0.17%
AOS	D	0.16%	0.04%	0.04%
APA	F	0.14%	0.04%	0.04%
APD	B	0.17%	0.25%	0.17%
APH	D	0.16%	0.13%	0.13%
APO	C	0.18%	0.06%	0.06%
APTV	D	0.16%	0.08%	0.08%
ARE	C	0.18%	0.08%	0.08%
ATO	B	0.18%	0.08%	0.08%
AVB	B	0.18%	0.13%	0.13%
AVTR	B	0.18%	0.07%	0.07%
AVY	C	0.17%	0.04%	0.04%
AWK	B	0.17%	0.11%	0.11%
AXP	B	0.17%	0.37%	0.17%
AZO	D	0.16%	0.02%	0.02%
BA	F	0.15%	0.34%	0.15%
BAC	D	0.17%	1.11%	0.17%
BALL	C	0.17%	0.08%	0.08%
BAX	C	0.18%	0.08%	0.08%
BBWI	F	0.14%	0.03%	0.03%
BBY	C	0.19%	0.09%	0.09%
BDX	D	0.17%	0.28%	0.17%
BEN	F	0.15%	0.02%	0.02%
BG	D	0.17%	0.06%	0.06%
BIIB	F	0.16%	0.12%	0.12%
BIO	C	0.17%	0.03%	0.03%
BK	B	0.18%	0.2%	0.18%
BKNG	C	0.18%	0.03%	0.03%
BKR	C	0.16%	0.14%	0.14%
BLDR	C	0.19%	0.08%	0.08%
BLK	B	0.17%	0.53%	0.17%
BMRN	F	0.15%	0.07%	0.07%
BMY	C	0.17%	0.41%	0.17%
BR	D	0.17%	0.01%	0.01%
BRK.A	C	0.17%	3.5%	0.17%
BRO	C	0.17%	0.06%	0.06%
BSX	B	0.18%	0.48%	0.18%
BXP	B	0.19%	0.05%	0.05%
C	C	0.16%	0.48%	0.16%
CAG	C	0.17%	0.06%	0.06%
CAH	C	0.17%	0.04%	0.04%
CARR	B	0.19%	0.2%	0.19%
CAT	B	0.17%	0.6%	0.17%
CB	B	0.18%	0.46%	0.18%
CBOE	C	0.17%	0.09%	0.09%
CBRE	A	0.18%	0.14%	0.14%
CCI	C	0.18%	0.2%	0.18%
CCK	A	0.17%	0.04%	0.04%
CCL	C	0.19%	0.07%	0.07%
CDW	D	0.17%	0.06%	0.06%
CE	F	0.16%	0.04%	0.04%
CEG	C	0.17%	0.21%	0.17%
CF	C	0.16%	0.06%	0.06%
CFG	C	0.17%	0.08%	0.08%
CG	D	0.17%	0.04%	0.04%
CHD	D	0.17%	0.1%	0.1%
CHK	D	0.17%	0.04%	0.04%
CHRD	F	0.15%	0.04%	0.04%
CHRW	B	0.17%	0.05%	0.05%
CHTR	D	0.16%	0.13%	0.13%
CI	C	0.18%	0.37%	0.18%
CINF	B	0.18%	0.08%	0.08%
CL	D	0.17%	0.16%	0.16%
CMCSA	D	0.16%	0.62%	0.16%
CMI	C	0.17%	0.17%	0.17%
CMS	C	0.17%	0.08%	0.08%
CNC	D	0.16%	0.17%	0.16%
CNH	D	0.18%	0.04%	0.04%
CNP	C	0.18%	0.07%	0.07%
COF	B	0.16%	0.22%	0.16%
COIN	F	0.14%	0.02%	0.02%
COP	D	0.15%	0.54%	0.15%
CPB	C	0.17%	0.04%	0.04%
CPRT	D	0.16%	0.01%	0.01%
CPT	B	0.17%	0.05%	0.05%
CRL	F	0.16%	0.04%	0.04%
CRM	D	0.16%	0.14%	0.14%
CSCO	C	0.16%	0.82%	0.16%
CSGP	D	0.18%	0.13%	0.13%
CSL	B	0.17%	0.07%	0.07%
CSX	D	0.17%	0.27%	0.17%
CTAS	B	0.18%	0.01%	0.01%
CTLT	B	0.17%	0.04%	0.04%
CTRA	D	0.16%	0.07%	0.07%
CTSH	C	0.17%	0.16%	0.16%
CTVA	B	0.18%	0.16%	0.16%
CVS	D	0.16%	0.29%	0.16%
CVX	D	0.16%	1.02%	0.16%
D	C	0.17%	0.19%	0.17%
DAL	C	0.19%	0.11%	0.11%
DASH	C	0.17%	0.02%	0.02%
DAY	D	0.18%	0.03%	0.03%
DD	B	0.17%	0.14%	0.14%
DE	B	0.18%	0.39%	0.18%
DELL	D	0.17%	0.1%	0.1%
DFS	B	0.16%	0.14%	0.14%
DG	F	0.12%	0.07%	0.07%
DGX	B	0.17%	0.07%	0.07%
DHI	B	0.18%	0.22%	0.18%
DHR	B	0.17%	0.72%	0.17%
DINO	F	0.16%	0.03%	0.03%
DIS	D	0.17%	0.67%	0.17%
DKS	D	0.16%	0.05%	0.05%
DLR	B	0.18%	0.2%	0.18%
DLTR	F	0.12%	0.07%	0.07%
DOC	C	0.17%	0.06%	0.06%
DOV	B	0.17%	0.1%	0.1%
DOW	D	0.16%	0.15%	0.15%
DPZ	F	0.16%	0.04%	0.04%
DRI	B	0.17%	0.04%	0.04%
DTE	C	0.17%	0.1%	0.1%
DUK	C	0.17%	0.35%	0.17%
DVN	F	0.15%	0.11%	0.11%
EA	D	0.16%	0.16%	0.16%
EBAY	B	0.19%	0.12%	0.12%
ECL	B	0.17%	0.03%	0.03%
ED	C	0.17%	0.14%	0.14%
EFX	B	0.17%	0.12%	0.12%
EG	C	0.17%	0.06%	0.06%
EIX	C	0.17%	0.13%	0.13%
EL	F	0.15%	0.05%	0.05%
ELS	C	0.18%	0.05%	0.05%
ELV	C	0.17%	0.44%	0.17%
EME	B	0.18%	0.04%	0.04%
EMN	B	0.18%	0.05%	0.05%
EMR	D	0.17%	0.24%	0.17%
EOG	D	0.16%	0.3%	0.16%
EPAM	F	0.17%	0.04%	0.04%
EQIX	C	0.17%	0.3%	0.17%
EQR	B	0.18%	0.11%	0.11%
EQT	D	0.17%	0.07%	0.07%
ES	C	0.17%	0.1%	0.1%
ESS	B	0.18%	0.08%	0.08%
ETN	C	0.17%	0.49%	0.17%
ETR	B	0.18%	0.1%	0.1%
EVRG	B	0.18%	0.05%	0.05%
EW	F	0.16%	0.14%	0.14%
EXAS	C	0.18%	0.03%	0.03%
EXC	C	0.18%	0.15%	0.15%
EXPD	C	0.17%	0.06%	0.06%
EXR	B	0.17%	0.15%	0.15%
F	F	0.17%	0.18%	0.17%
FANG	D	0.15%	0.14%	0.14%
FAST	C	0.17%	0.02%	0.02%
FCNCA	D	0.15%	0.1%	0.1%
FCX	D	0.16%	0.25%	0.16%
FDS	C	0.18%	0.04%	0.04%
FDX	C	0.17%	0.27%	0.17%
FE	C	0.17%	0.1%	0.1%
FFIV	B	0.17%	0.05%	0.05%
FICO	B	0.18%	0.03%	0.03%
FIS	B	0.18%	0.19%	0.18%
FITB	B	0.18%	0.12%	0.12%
FNF	B	0.17%	0.06%	0.06%
FOX	B	0.06%	0.02%	0.02%
FOXA	B	0.11%	0.04%	0.04%
FSLR	C	0.17%	0.1%	0.1%
FTNT	C	0.16%	0.04%	0.04%
FTV	C	0.17%	0.1%	0.1%
GD	B	0.17%	0.33%	0.17%
GE	B	0.18%	0.6%	0.18%
GEHC	C	0.17%	0.13%	0.13%
GEV	B	0.2%	0.22%	0.2%
GGG	C	0.17%	0.06%	0.06%
GILD	B	0.18%	0.4%	0.18%
GIS	B	0.18%	0.16%	0.16%
GLPI	C	0.18%	0.05%	0.05%
GLW	C	0.17%	0.13%	0.13%
GM	C	0.17%	0.23%	0.17%
GPC	D	0.16%	0.08%	0.08%
GPN	D	0.17%	0.11%	0.11%
GRMN	D	0.16%	0.11%	0.11%
GS	C	0.16%	0.47%	0.16%
GWW	B	0.17%	0.02%	0.02%
H	C	0.17%	0.02%	0.02%
HAL	F	0.15%	0.11%	0.11%
HBAN	B	0.18%	0.09%	0.09%
HCA	B	0.18%	0.23%	0.18%
HD	B	0.17%	0.3%	0.17%
HES	F	0.16%	0.05%	0.05%
HIG	B	0.19%	0.14%	0.14%
HII	D	0.16%	0.04%	0.04%
HLT	B	0.17%	0.11%	0.11%
HOLX	B	0.17%	0.08%	0.08%
HON	D	0.17%	0.46%	0.17%
HOOD	C	0.19%	0.05%	0.05%
HPE	D	0.15%	0.1%	0.1%
HPQ	D	0.16%	0.11%	0.11%
HRL	C	0.16%	0.04%	0.04%
HSIC	C	0.17%	0.04%	0.04%
HST	C	0.18%	0.05%	0.05%
HSY	C	0.17%	0.1%	0.1%
HUBB	B	0.18%	0.09%	0.09%
HUM	F	0.15%	0.17%	0.15%
HWM	B	0.17%	0.15%	0.15%
IBM	B	0.18%	0.74%	0.18%
ICE	C	0.17%	0.37%	0.17%
IEX	D	0.16%	0.06%	0.06%
IFF	B	0.18%	0.11%	0.11%
ILMN	C	0.16%	0.08%	0.08%
INCY	C	0.16%	0.05%	0.05%
INTC	F	0.16%	0.38%	0.16%
INVH	C	0.17%	0.09%	0.09%
IP	B	0.17%	0.07%	0.07%
IPG	C	0.16%	0.05%	0.05%
IQV	C	0.16%	0.16%	0.16%
IR	C	0.17%	0.15%	0.15%
IRM	C	0.18%	0.06%	0.06%
ITW	C	0.17%	0.19%	0.17%
J	C	0.16%	0.08%	0.08%
JBHT	D	0.16%	0.06%	0.06%
JBL	D	0.16%	0.05%	0.05%
JCI	B	0.17%	0.17%	0.17%
JKHY	B	0.19%	0.05%	0.05%
JNJ	C	0.17%	1.61%	0.17%
JNPR	B	0.17%	0.05%	0.05%
JPM	D	0.16%	2.59%	0.16%
K	B	0.17%	0.08%	0.08%
KDP	B	0.18%	0.16%	0.16%
KEY	B	0.16%	0.06%	0.06%
KEYS	C	0.18%	0.11%	0.11%
KHC	C	0.17%	0.13%	0.13%
KIM	C	0.18%	0.06%	0.06%
KKR	B	0.17%	0.24%	0.17%
KMB	D	0.17%	0.11%	0.11%
KMI	B	0.17%	0.17%	0.17%
KMX	D	0.16%	0.05%	0.05%
KNX	C	0.16%	0.03%	0.03%
KO	C	0.17%	0.48%	0.17%
KR	C	0.18%	0.14%	0.14%
KVUE	C	0.18%	0.17%	0.17%
L	C	0.17%	0.06%	0.06%
LDOS	B	0.17%	0.09%	0.09%
LEN	B	0.18%	0.18%	0.18%
LEN	B	0.18%	0.01%	0.01%
LHX	C	0.17%	0.18%	0.17%
LIN	B	0.17%	0.92%	0.17%
LKQ	F	0.17%	0.04%	0.04%
LMT	C	0.17%	0.33%	0.17%
LNG	C	0.16%	0.08%	0.08%
LNT	B	0.17%	0.06%	0.06%
LOW	B	0.18%	0.57%	0.18%
LUV	C	0.18%	0.07%	0.07%
LW	D	0.17%	0.02%	0.02%
LYB	D	0.16%	0.1%	0.1%
MAA	B	0.18%	0.08%	0.08%
MAR	C	0.17%	0.22%	0.17%
MAS	B	0.17%	0.07%	0.07%
MCD	B	0.17%	0.78%	0.17%
MCHP	F	0.16%	0.17%	0.16%
MCK	F	0.16%	0.17%	0.16%
MDLZ	B	0.17%	0.39%	0.17%
MDT	C	0.17%	0.47%	0.17%
MET	B	0.19%	0.19%	0.19%
MGM	F	0.16%	0.04%	0.04%
MKC	C	0.18%	0.08%	0.08%
MKL	C	0.17%	0.06%	0.06%
MKTX	C	0.18%	0.04%	0.04%
MLM	D	0.16%	0.12%	0.12%
MMC	C	0.17%	0.39%	0.17%
MMM	B	0.17%	0.24%	0.17%
MNST	D	0.18%	0.03%	0.03%
MO	C	0.17%	0.37%	0.17%
MOH	D	0.17%	0.03%	0.03%
MOS	F	0.16%	0.04%	0.04%
MPC	F	0.16%	0.25%	0.16%
MRNA	F	0.13%	0.1%	0.1%
MRO	C	0.16%	0.07%	0.07%
MRVL	C	0.18%	0.24%	0.18%
MS	D	0.16%	0.45%	0.16%
MSCI	C	0.16%	0.08%	0.08%
MSI	B	0.17%	0.15%	0.15%
MSTR	D	0.18%	0.08%	0.08%
MTB	B	0.18%	0.11%	0.11%
MTCH	C	0.16%	0.04%	0.04%
MTD	D	0.16%	0.12%	0.12%
MU	F	0.14%	0.43%	0.14%
NDAQ	A	0.17%	0.12%	0.12%
NDSN	C	0.17%	0.06%	0.06%
NEE	C	0.18%	0.66%	0.18%
NEM	B	0.17%	0.25%	0.17%
NI	B	0.18%	0.06%	0.06%
NKE	D	0.16%	0.15%	0.15%
NOC	B	0.17%	0.29%	0.17%
NRG	C	0.17%	0.04%	0.04%
NSC	C	0.17%	0.23%	0.17%
NTAP	D	0.15%	0.06%	0.06%
NTRS	A	0.17%	0.07%	0.07%
NUE	F	0.17%	0.15%	0.15%
NVR	B	0.17%	0.11%	0.11%
NWSA	D	0.16%	0.04%	0.04%
O	C	0.17%	0.21%	0.17%
OC	D	0.17%	0.06%	0.06%
OKE	B	0.18%	0.22%	0.18%
OKTA	F	0.13%	0.03%	0.03%
OMC	B	0.17%	0.08%	0.08%
ON	D	0.16%	0.13%	0.13%
ORLY	C	0.17%	0.02%	0.02%
OTIS	C	0.17%	0.15%	0.15%
OVV	F	0.15%	0.05%	0.05%
OXY	F	0.15%	0.15%	0.15%
PARA	F	0.16%	0.03%	0.03%
PAYC	D	0.18%	0.01%	0.01%
PAYX	C	0.18%	0.11%	0.11%
PCAR	D	0.17%	0.2%	0.17%
PCG	C	0.18%	0.17%	0.17%
PEG	B	0.18%	0.16%	0.16%
PEP	C	0.17%	0.2%	0.17%
PFE	C	0.17%	0.66%	0.17%
PFG	B	0.17%	0.08%	0.08%
PG	C	0.17%	1.26%	0.17%
PGR	B	0.18%	0.09%	0.09%
PH	B	0.17%	0.31%	0.17%
PHM	B	0.19%	0.11%	0.11%
PKG	B	0.18%	0.07%	0.07%
PLD	C	0.17%	0.47%	0.17%
PM	C	0.18%	0.77%	0.18%
PNC	B	0.17%	0.29%	0.17%
PNR	B	0.18%	0.06%	0.06%
PPG	D	0.17%	0.12%	0.12%
PPL	C	0.17%	0.09%	0.09%
PRU	C	0.19%	0.17%	0.17%
PSA	B	0.18%	0.18%	0.18%
PSTG	F	0.13%	0.01%	0.01%
PSX	F	0.16%	0.24%	0.16%
PTC	D	0.16%	0.03%	0.03%
PWR	B	0.17%	0.11%	0.11%
PYPL	B	0.16%	0.3%	0.16%
QCOM	D	0.16%	0.05%	0.05%
QRVO	F	0.16%	0.04%	0.04%
RCL	B	0.18%	0.1%	0.1%
REG	C	0.18%	0.05%	0.05%
REGN	C	0.16%	0.46%	0.16%
RF	B	0.17%	0.09%	0.09%
RIVN	F	0.17%	0.05%	0.05%
RJF	C	0.17%	0.09%	0.09%
RMD	C	0.19%	0.1%	0.1%
ROK	D	0.16%	0.11%	0.11%
ROKU	C	0.2%	0.03%	0.03%
ROP	C	0.17%	0.24%	0.17%
ROST	C	0.17%	0.15%	0.15%
RPM	B	0.18%	0.05%	0.05%
RPRX	C	0.17%	0.05%	0.05%
RS	D	0.17%	0.07%	0.07%
RSG	D	0.17%	0.17%	0.17%
RTX	C	0.17%	0.66%	0.17%
SBAC	C	0.18%	0.1%	0.1%
SBUX	C	0.18%	0.1%	0.1%
SCHW	D	0.16%	0.35%	0.16%
SEIC	C	0.17%	0.03%	0.03%
SHW	B	0.18%	0.03%	0.03%
SJM	C	0.17%	0.05%	0.05%
SLB	F	0.15%	0.25%	0.15%
SNA	C	0.17%	0.06%	0.06%
SO	B	0.17%	0.38%	0.17%
SOLV	C	0.2%	0.04%	0.04%
SPG	B	0.17%	0.16%	0.16%
SPGI	B	0.17%	0.64%	0.17%
SQ	D	0.17%	0.09%	0.09%
SRE	C	0.17%	0.21%	0.17%
SSNC	B	0.17%	0.06%	0.06%
STE	C	0.17%	0.1%	0.1%
STLD	F	0.16%	0.07%	0.07%
STT	A	0.17%	0.11%	0.11%
STZ	D	0.17%	0.15%	0.15%
SUI	B	0.18%	0.07%	0.07%
SW	B	0.17%	0.05%	0.05%
SWK	B	0.17%	0.06%	0.06%
SWKS	D	0.16%	0.07%	0.07%
SYF	C	0.17%	0.08%	0.08%
SYK	C	0.18%	0.37%	0.18%
SYY	D	0.17%	0.06%	0.06%
T	C	0.19%	0.57%	0.19%
TAP	D	0.17%	0.04%	0.04%
TDG	B	0.18%	0.24%	0.18%
TDY	B	0.17%	0.08%	0.08%
TECH	C	0.17%	0.05%	0.05%
TER	D	0.16%	0.01%	0.01%
TFC	C	0.17%	0.24%	0.17%
TFX	C	0.17%	0.05%	0.05%
TGT	C	0.17%	0.29%	0.17%
TJX	B	0.17%	0.22%	0.17%
TMO	B	0.17%	0.94%	0.17%
TMUS	C	0.17%	0.39%	0.17%
TRMB	C	0.17%	0.06%	0.06%
TROW	D	0.16%	0.09%	0.09%
TRU	B	0.18%	0.07%	0.07%
TRV	C	0.18%	0.21%	0.18%
TSN	C	0.16%	0.07%	0.07%
TT	B	0.17%	0.22%	0.17%
TTC	D	0.16%	0.04%	0.04%
TTWO	C	0.16%	0.11%	0.11%
TW	B	0.17%	0.03%	0.03%
TWLO	D	0.16%	0.04%	0.04%
TXN	C	0.16%	0.69%	0.16%
TXT	D	0.17%	0.07%	0.07%
TYL	C	0.17%	0.02%	0.02%
UDR	C	0.19%	0.06%	0.06%
UHAL	A	0.17%	0.0%	0.0%
UHAL	A	0.17%	0.02%	0.02%
UHS	B	0.17%	0.06%	0.06%
ULTA	D	0.17%	0.01%	0.01%
UNH	C	0.17%	2.03%	0.17%
UNP	C	0.17%	0.33%	0.17%
UPS	D	0.16%	0.38%	0.16%
URI	B	0.17%	0.15%	0.15%
USB	B	0.17%	0.3%	0.17%
UTHR	C	0.16%	0.06%	0.06%
VICI	C	0.18%	0.14%	0.14%
VLO	F	0.16%	0.19%	0.16%
VLTO	C	0.17%	0.06%	0.06%
VMC	D	0.16%	0.1%	0.1%
VRSN	D	0.17%	0.06%	0.06%
VRTX	D	0.17%	0.26%	0.17%
VTR	C	0.18%	0.1%	0.1%
VTRS	D	0.17%	0.06%	0.06%
VZ	B	0.18%	0.71%	0.18%
WAB	B	0.18%	0.12%	0.12%
WAT	C	0.16%	0.03%	0.03%
WBA	F	0.14%	0.03%	0.03%
WBD	D	0.18%	0.08%	0.08%
WDC	D	0.17%	0.09%	0.09%
WEC	C	0.17%	0.12%	0.12%
WELL	C	0.18%	0.29%	0.18%
WFC	D	0.16%	0.82%	0.16%
WLK	D	0.16%	0.02%	0.02%
WMB	B	0.17%	0.22%	0.17%
WMT	C	0.18%	1.35%	0.18%
WPC	C	0.18%	0.05%	0.05%
WRB	C	0.17%	0.07%	0.07%
WSM	D	0.18%	0.03%	0.03%
WSO	C	0.17%	0.07%	0.07%
WST	D	0.17%	0.04%	0.04%
WTRG	D	0.17%	0.04%	0.04%
WTW	C	0.17%	0.12%	0.12%
WY	C	0.18%	0.09%	0.09%
WYNN	D	0.17%	0.03%	0.03%
XEL	B	0.18%	0.14%	0.14%
XOM	C	0.16%	2.12%	0.16%
XYL	C	0.16%	0.13%	0.13%
YUM	D	0.16%	0.09%	0.09%
Z	B	0.18%	0.03%	0.03%
ZBH	F	0.16%	0.09%	0.09%
ZBRA	B	0.16%	0.06%	0.06%
ZM	C	0.19%	0.07%	0.07%
ZTS	C	0.17%	0.06%	0.06%

EUSA Overweight 114 Positions Relative to VONV

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
V	C	0.2%
ERIE	B	0.19%
VEEV	C	0.19%
VRT	C	0.19%
FI	A	0.19%
RBLX	B	0.19%
BX	B	0.19%
MDB	D	0.19%
MA	B	0.19%
COO	B	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TRGP	B	0.18%
MELI	B	0.18%
WDAY	D	0.18%
CMG	C	0.18%
TSCO	C	0.18%
VST	C	0.18%
FLUT	B	0.18%
AMT	C	0.18%
FBIN	B	0.18%
DKNG	C	0.18%
CLX	C	0.18%
CPAY	B	0.18%
PLTR	B	0.18%
TOST	C	0.18%
DVA	B	0.18%
META	B	0.17%
DOCU	C	0.17%
MCO	B	0.17%
STX	C	0.17%
BSY	D	0.17%
VRSK	D	0.17%
NFLX	B	0.17%
WCN	D	0.17%
ABNB	D	0.17%
COR	D	0.17%
SNAP	F	0.17%
MPWR	C	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
MRK	D	0.17%
ROL	C	0.17%
ISRG	B	0.17%
MSFT	C	0.17%
IDXX	C	0.17%
MANH	B	0.17%
EXPE	C	0.17%
NLY	B	0.17%
ANET	B	0.17%
AXON	B	0.17%
LULU	D	0.17%
LYV	B	0.17%
RVTY	B	0.17%
CME	C	0.17%
CRH	B	0.17%
BAH	C	0.17%
POOL	C	0.17%
ARES	B	0.17%
LII	B	0.17%
TTD	B	0.17%
AMZN	C	0.17%
TSLA	C	0.17%
AZPN	B	0.17%
IT	B	0.17%
COST	B	0.17%
NOW	B	0.17%
ADSK	C	0.17%
TEAM	D	0.17%
GEN	B	0.17%
BURL	B	0.17%
NVDA	D	0.16%
EQH	C	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
PANW	D	0.16%
DDOG	D	0.16%
ADBE	F	0.16%
CDNS	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
NET	D	0.16%
ODFL	D	0.16%
LH	C	0.16%
LLY	C	0.16%
CRWD	D	0.16%
TEL	D	0.16%
LVS	D	0.16%
AAPL	C	0.16%
INTU	C	0.16%
DECK	C	0.16%
UBER	C	0.16%
WM	D	0.16%
ENTG	F	0.16%
TPL	B	0.16%
SNPS	D	0.15%
LRCX	F	0.15%
NXPI	F	0.15%
PINS	F	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
NBIX	F	0.14%
CELH	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
SMCI	F	0.12%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%

EUSA Underweight 360 Positions Relative to VONV

Symbol	Grade	Weight
UAL	C	-0.06%
RGA	C	-0.06%
TOL	B	-0.06%
RBA	B	-0.06%
THC	A	-0.06%
NVT	D	-0.05%
ITT	B	-0.05%
BLD	D	-0.05%
FTI	D	-0.05%
EWBC	D	-0.05%
CUBE	B	-0.05%
CW	B	-0.05%
CLH	A	-0.05%
RNR	C	-0.05%
IBKR	B	-0.05%
USFD	B	-0.05%
DCI	C	-0.04%
SF	A	-0.04%
WAL	B	-0.04%
EVR	A	-0.04%
INGR	B	-0.04%
NYT	C	-0.04%
EGP	B	-0.04%
ORI	B	-0.04%
FHN	D	-0.04%
GPK	B	-0.04%
PRI	B	-0.04%
SNX	D	-0.04%
EHC	C	-0.04%
RGLD	C	-0.04%
TPR	C	-0.04%
FRT	C	-0.04%
ARMK	B	-0.04%
GL	C	-0.04%
OHI	B	-0.04%
PFGC	B	-0.04%
WWD	D	-0.04%
TTEK	C	-0.04%
PNW	C	-0.04%
DOX	C	-0.04%
AFRM	C	-0.04%
QGEN	C	-0.04%
ATR	B	-0.04%
COHR	C	-0.04%
CVNA	B	-0.04%
BJ	D	-0.04%
UNM	B	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
NTNX	C	-0.04%
CASY	D	-0.04%
RRX	C	-0.04%
SCI	B	-0.04%
IVZ	B	-0.03%
R	A	-0.03%
GME	F	-0.03%
VFC	C	-0.03%
FAF	B	-0.03%
RHI	D	-0.03%
AAL	D	-0.03%
WMS	D	-0.03%
LSTR	D	-0.03%
MAT	C	-0.03%
FLS	D	-0.03%
CGNX	F	-0.03%
BPOP	C	-0.03%
LEA	F	-0.03%
RL	C	-0.03%
PB	B	-0.03%
CFR	C	-0.03%
DAR	F	-0.03%
LFUS	C	-0.03%
GWRE	A	-0.03%
SAIC	C	-0.03%
SNV	C	-0.03%
XP	D	-0.03%
MSA	D	-0.03%
MTG	B	-0.03%
BFAM	C	-0.03%
G	C	-0.03%
SOFI	C	-0.03%
KEX	C	-0.03%
SWN	D	-0.03%
NOV	F	-0.03%
SSD	D	-0.03%
OSK	F	-0.03%
PR	F	-0.03%
JAZZ	D	-0.03%
FYBR	C	-0.03%
HRB	C	-0.03%
WTFC	B	-0.03%
RRC	D	-0.03%
MTZ	B	-0.03%
AGNC	B	-0.03%
CROX	D	-0.03%
ZION	D	-0.03%
VOYA	B	-0.03%
RGEN	F	-0.03%
WCC	D	-0.03%
WEX	C	-0.03%
ADC	C	-0.03%
GNTX	F	-0.03%
ARW	C	-0.03%
BRBR	C	-0.03%
HLI	B	-0.03%
STAG	C	-0.03%
ACHC	C	-0.03%
BWXT	D	-0.03%
FR	B	-0.03%
MKSI	F	-0.03%
MIDD	D	-0.03%
FND	C	-0.03%
PNFP	B	-0.03%
CRBG	D	-0.03%
CMA	B	-0.03%
ELAN	D	-0.03%
CBSH	C	-0.03%
DTM	B	-0.03%
LECO	F	-0.03%
CR	C	-0.03%
JEF	B	-0.03%
ONTO	D	-0.03%
CHE	C	-0.03%
AR	F	-0.03%
BWA	D	-0.03%
CRUS	D	-0.03%
AYI	B	-0.03%
ATI	C	-0.03%
OGE	C	-0.03%
COKE	C	-0.03%
BERY	B	-0.03%
AXTA	B	-0.03%
FCN	D	-0.03%
FMC	C	-0.03%
AA	D	-0.03%
TKO	B	-0.03%
APG	D	-0.03%
WBS	D	-0.03%
CZR	C	-0.03%
ALSN	B	-0.03%
GMED	D	-0.03%
LAD	D	-0.03%
LAMR	B	-0.03%
BRX	B	-0.03%
MHK	C	-0.03%
COLD	D	-0.03%
CIEN	C	-0.03%
JLL	B	-0.03%
KBR	D	-0.03%
SKX	D	-0.03%
X	F	-0.03%
RBC	C	-0.03%
NNN	C	-0.03%
DXC	C	-0.02%
MSM	D	-0.02%
KMPR	D	-0.02%
LITE	B	-0.02%
NEU	D	-0.02%
LSXMK	D	-0.02%
W	D	-0.02%
IAC	C	-0.02%
PRGO	D	-0.02%
SITE	C	-0.02%
CPRI	D	-0.02%
DOCS	B	-0.02%
CLF	F	-0.02%
BYD	C	-0.02%
SAIA	D	-0.02%
DLB	D	-0.02%
BILL	D	-0.02%
KRC	B	-0.02%
AGO	C	-0.02%
M	F	-0.02%
CUZ	B	-0.02%
FRPT	B	-0.02%
SLGN	B	-0.02%
FLO	C	-0.02%
DBX	D	-0.02%
PSN	B	-0.02%
PII	D	-0.02%
CIVI	F	-0.02%
OLED	C	-0.02%
ASH	D	-0.02%
GAP	F	-0.02%
HOG	C	-0.02%
ALK	C	-0.02%
S	C	-0.02%
RYN	C	-0.02%
GFS	F	-0.02%
AN	D	-0.02%
OZK	D	-0.02%
WTM	D	-0.02%
EEFT	D	-0.02%
GNRC	D	-0.02%
ZG	B	-0.02%
AL	D	-0.02%
SEE	D	-0.02%
SLM	D	-0.02%
JHG	B	-0.02%
AVT	C	-0.02%
WSC	D	-0.02%
SN	B	-0.02%
IDA	C	-0.02%
OLN	D	-0.02%
MDU	C	-0.02%
XRAY	D	-0.02%
HXL	F	-0.02%
THG	B	-0.02%
COLB	B	-0.02%
UGI	C	-0.02%
WHR	D	-0.02%
FNB	C	-0.02%
BC	C	-0.02%
KD	D	-0.02%
VNT	F	-0.02%
NFG	B	-0.02%
THO	D	-0.02%
TKR	D	-0.02%
OLLI	C	-0.02%
SRCL	A	-0.02%
LBRDK	F	-0.02%
LNC	D	-0.02%
SON	C	-0.02%
AMG	C	-0.02%
OMF	D	-0.02%
WH	B	-0.02%
PVH	F	-0.02%
AGCO	D	-0.02%
VMI	D	-0.02%
POST	C	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
GXO	D	-0.02%
ESAB	C	-0.02%
RLI	B	-0.02%
ESI	D	-0.02%
VNO	B	-0.02%
MTSI	D	-0.02%
MTDR	F	-0.02%
STWD	B	-0.02%
AXS	B	-0.02%
SNDR	B	-0.01%
LYFT	D	-0.01%
CERT	F	-0.01%
WEN	C	-0.01%
TRIP	F	-0.01%
INFA	D	-0.01%
LEG	D	-0.01%
MP	D	-0.01%
UAA	C	-0.01%
REYN	C	-0.01%
BROS	D	-0.01%
PPC	D	-0.01%
AZEK	C	-0.01%
GO	F	-0.01%
ALGM	F	-0.01%
VSTS	D	-0.01%
FTRE	D	-0.01%
LPX	B	-0.01%
SHC	C	-0.01%
IPGP	F	-0.01%
SAM	F	-0.01%
BIRK	F	-0.01%
QS	F	-0.01%
GLOB	D	-0.01%
ADTN	D	-0.01%
HAYW	C	-0.01%
EXP	B	-0.01%
KSS	F	-0.01%
RCM	C	-0.01%
ETSY	F	-0.01%
JWN	C	-0.01%
HHH	C	-0.01%
CRI	D	-0.01%
BOKF	B	-0.01%
YETI	D	-0.01%
PINC	C	-0.01%
MASI	F	-0.01%
AGR	B	-0.01%
VIRT	C	-0.01%
ENOV	D	-0.01%
CWEN	C	-0.01%
BRKR	D	-0.01%
VAC	F	-0.01%
MPW	C	-0.01%
AAP	F	-0.01%
CC	F	-0.01%
COLM	C	-0.01%
AZTA	F	-0.01%
U	D	-0.01%
RKT	C	-0.01%
CNM	F	-0.01%
SPB	C	-0.01%
CLVT	D	-0.01%
PENN	D	-0.01%
IRDM	D	-0.01%
BHF	F	-0.01%
LOPE	D	-0.01%
CACC	F	-0.01%
NWL	C	-0.01%
SMG	C	-0.01%
RH	B	-0.01%
TNL	D	-0.01%
ZI	D	-0.01%
FHB	D	-0.01%
AM	C	-0.01%
AMED	C	-0.01%
PAG	D	-0.01%
NVST	D	-0.01%
PK	D	-0.01%
TPG	B	-0.01%
PLNT	B	-0.01%
NXST	D	-0.01%
NWS	D	-0.01%
NSA	B	-0.01%
HIW	B	-0.01%
WU	F	-0.01%
MAN	C	-0.01%
EPR	B	-0.01%
MSGS	B	-0.01%
LCID	C	-0.01%
SPR	D	-0.01%
CNXC	F	-0.01%
HUN	D	-0.01%
DNB	C	-0.01%
AWI	B	-0.01%
COTY	F	-0.01%
AMKR	F	-0.01%
GTES	C	-0.01%
SEG	C	-0.0%
UWMC	D	-0.0%
NFE	F	-0.0%
DJT	F	-0.0%
UI	B	-0.0%
IONS	F	-0.0%
LBRDA	F	-0.0%
PLTK	C	-0.0%
CHH	C	-0.0%
CACC	F	-0.0%
SIRI	C	-0.0%
TFSL	C	-0.0%
PATH	D	-0.0%
HCP	B	-0.0%
CWEN	C	-0.0%
SEB	D	-0.0%
TXG	D	-0.0%
FIVE	D	-0.0%
CAR	F	-0.0%
LSCC	D	-0.0%
PYCR	D	-0.0%
NCNO	D	-0.0%
DDS	F	-0.0%
AMC	F	-0.0%
MTN	D	-0.0%
CNA	C	-0.0%
HAS	B	-0.0%
UA	D	-0.0%
WOLF	F	-0.0%
EXEL	C	-0.0%
DV	F	-0.0%