OEF vs. EUSA ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to iShares MSCI USA Index Fund (EUSA)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.98

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	OEF	EUSA
30 Days	1.62%	3.96%
60 Days	3.39%	5.77%
90 Days	4.19%	7.92%
12 Months	34.67%	25.27%

101 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in EUSA	Overlap
AAPL	C	9.8%	0.16%	0.16%
ABBV	C	1.05%	0.17%	0.17%
ABT	C	0.62%	0.17%	0.17%
ACN	C	0.67%	0.17%	0.17%
ADBE	F	0.73%	0.16%	0.16%
AIG	D	0.15%	0.17%	0.15%
AMD	D	0.75%	0.16%	0.16%
AMGN	B	0.55%	0.17%	0.17%
AMT	C	0.34%	0.18%	0.18%
AMZN	C	5.22%	0.17%	0.17%
AVGO	C	2.23%	0.17%	0.17%
AXP	B	0.45%	0.17%	0.17%
BA	F	0.28%	0.15%	0.15%
BAC	D	0.8%	0.17%	0.17%
BK	B	0.16%	0.18%	0.16%
BKNG	C	0.41%	0.18%	0.18%
BLK	B	0.38%	0.17%	0.17%
BMY	C	0.3%	0.17%	0.17%
BRK.A	C	2.48%	0.17%	0.17%
C	C	0.34%	0.16%	0.16%
CAT	B	0.52%	0.17%	0.17%
CHTR	D	0.1%	0.16%	0.1%
CL	D	0.27%	0.17%	0.17%
CMCSA	D	0.47%	0.16%	0.16%
COF	B	0.16%	0.16%	0.16%
COP	D	0.37%	0.15%	0.15%
COST	B	1.24%	0.17%	0.17%
CRM	D	0.76%	0.16%	0.16%
CSCO	C	0.62%	0.16%	0.16%
CVS	D	0.22%	0.16%	0.16%
CVX	D	0.74%	0.16%	0.16%
DE	B	0.31%	0.18%	0.18%
DHR	B	0.55%	0.17%	0.17%
DIS	D	0.5%	0.17%	0.17%
DOW	D	0.11%	0.16%	0.11%
DUK	C	0.28%	0.17%	0.17%
EMR	D	0.18%	0.17%	0.17%
F	F	0.13%	0.17%	0.13%
FDX	C	0.2%	0.17%	0.17%
GD	B	0.21%	0.17%	0.17%
GE	B	0.6%	0.18%	0.18%
GILD	B	0.32%	0.18%	0.18%
GM	C	0.16%	0.17%	0.16%
GOOG	D	2.36%	0.08%	0.08%
GOOGL	D	2.83%	0.08%	0.08%
GS	C	0.47%	0.16%	0.16%
HD	B	1.15%	0.17%	0.17%
HON	D	0.41%	0.17%	0.17%
IBM	B	0.6%	0.18%	0.18%
INTC	F	0.26%	0.16%	0.16%
INTU	C	0.56%	0.16%	0.16%
JNJ	C	1.22%	0.17%	0.17%
JPM	D	1.79%	0.16%	0.16%
KHC	C	0.09%	0.17%	0.09%
KO	C	0.85%	0.17%	0.17%
LIN	B	0.69%	0.17%	0.17%
LLY	C	2.25%	0.16%	0.16%
LMT	C	0.37%	0.17%	0.17%
LOW	B	0.45%	0.18%	0.18%
MA	B	1.24%	0.19%	0.19%
MCD	B	0.65%	0.17%	0.17%
MDLZ	B	0.31%	0.17%	0.17%
MDT	C	0.36%	0.17%	0.17%
MET	B	0.14%	0.19%	0.14%
META	B	3.51%	0.17%	0.17%
MMM	B	0.22%	0.17%	0.17%
MO	C	0.28%	0.17%	0.17%
MRK	D	0.9%	0.17%	0.17%
MS	D	0.38%	0.16%	0.16%
MSFT	C	9.78%	0.17%	0.17%
NEE	C	0.53%	0.18%	0.18%
NFLX	B	0.92%	0.17%	0.17%
NKE	D	0.29%	0.16%	0.16%
NVDA	D	8.95%	0.16%	0.16%
ORCL	C	0.79%	0.19%	0.19%
PEP	C	0.74%	0.17%	0.17%
PFE	C	0.51%	0.17%	0.17%
PG	C	1.26%	0.17%	0.17%
PM	C	0.6%	0.18%	0.18%
PYPL	B	0.22%	0.16%	0.16%
QCOM	D	0.57%	0.16%	0.16%
RTX	C	0.48%	0.17%	0.17%
SBUX	C	0.34%	0.18%	0.18%
SCHW	D	0.28%	0.16%	0.16%
SO	B	0.3%	0.17%	0.17%
SPG	B	0.16%	0.17%	0.16%
T	C	0.47%	0.19%	0.19%
TGT	C	0.21%	0.17%	0.17%
TMO	B	0.71%	0.17%	0.17%
TMUS	C	0.32%	0.17%	0.17%
TSLA	C	1.95%	0.17%	0.17%
TXN	C	0.56%	0.16%	0.16%
UNH	C	1.67%	0.17%	0.17%
UNP	C	0.46%	0.17%	0.17%
UPS	D	0.28%	0.16%	0.16%
USB	B	0.21%	0.17%	0.17%
V	C	1.38%	0.2%	0.2%
VZ	B	0.57%	0.18%	0.18%
WFC	D	0.56%	0.16%	0.16%
WMT	C	1.05%	0.18%	0.18%
XOM	C	1.52%	0.16%	0.16%

OEF Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

OEF Underweight 490 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-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%
ERIE	B	-0.19%
UDR	C	-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%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
COO	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
TDG	B	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	D	-0.18%
WSM	D	-0.18%
EXC	C	-0.18%
EVRG	B	-0.18%
RPM	B	-0.18%
WAB	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	C	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
CBRE	A	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	B	-0.18%
ELS	C	-0.18%
GLPI	C	-0.18%
DLR	B	-0.18%
FICO	B	-0.18%
FDS	C	-0.18%
PGR	B	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MRVL	C	-0.18%
MKC	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
AEP	C	-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	C	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
PAYX	C	-0.18%
SYK	C	-0.18%
WY	C	-0.18%
IRM	C	-0.18%
DHI	B	-0.18%
TRV	C	-0.18%
KEYS	C	-0.18%
KR	C	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	D	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
ETR	B	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-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	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
DVA	B	-0.18%
EXAS	C	-0.18%
WELL	C	-0.18%
BDX	D	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
DOCU	C	-0.17%
EXPD	C	-0.17%
TFC	C	-0.17%
CFG	C	-0.17%
MCO	B	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	C	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
VRTX	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
VLTO	C	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
RSG	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
VTRS	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
HOLX	B	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
EPAM	F	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
KMI	B	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	C	-0.17%
WDC	D	-0.17%
TYL	C	-0.17%
ISRG	B	-0.17%
TW	B	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
ICE	C	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
SNA	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
NOC	B	-0.17%
ANET	B	-0.17%
DGX	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
L	C	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
SSNC	B	-0.17%
MOH	D	-0.17%
TDY	B	-0.17%
O	C	-0.17%
CEG	C	-0.17%
URI	B	-0.17%
BG	D	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
CSL	B	-0.17%
AON	B	-0.17%
DTE	C	-0.17%
BRO	C	-0.17%
BAH	C	-0.17%
LDOS	B	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
MSI	B	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
EFX	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	C	-0.17%
GPN	D	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
WEC	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	C	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	D	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
CMS	C	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
EQIX	C	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SWK	B	-0.17%
WTW	C	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
NDSN	C	-0.17%
IT	B	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
TJX	B	-0.17%
LNT	B	-0.17%
CAG	C	-0.17%
PFG	B	-0.17%
AWK	B	-0.17%
NVR	B	-0.17%
FNF	B	-0.17%
NOW	B	-0.17%
ALL	B	-0.17%
ADP	B	-0.17%
ADSK	C	-0.17%
ED	C	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	D	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
EOG	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
ENPH	D	-0.16%
FERG	D	-0.16%
MRO	C	-0.16%
PANW	D	-0.16%
HES	F	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
MCK	F	-0.16%
CDNS	D	-0.16%
CTRA	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
BIIB	F	-0.16%
MPC	F	-0.16%
VLO	F	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
NET	D	-0.16%
CPRT	D	-0.16%
AKAM	D	-0.16%
PSX	F	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	D	-0.16%
SWKS	D	-0.16%
MTD	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
MCHP	F	-0.16%
LYB	D	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
IQV	C	-0.16%
JBHT	D	-0.16%
CRWD	D	-0.16%
CE	F	-0.16%
ANSS	D	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
AZO	D	-0.16%
YUM	D	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	C	-0.16%
EA	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	F	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
TWLO	D	-0.16%
FCX	D	-0.16%
KMX	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
GPC	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
FTNT	C	-0.16%
CF	C	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
MSCI	C	-0.16%
UBER	C	-0.16%
TER	D	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	D	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
ENTG	F	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
OXY	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	F	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
OVV	F	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
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%
HEI	B	-0.07%
FOX	B	-0.06%