URTH vs. EUSA ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to iShares MSCI USA Index Fund (EUSA)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World 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 designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings ^*

600

* 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

$97.96

Average Daily Volume

47,191

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	URTH	EUSA
30 Days	-0.60%	0.69%
60 Days	1.95%	4.49%
90 Days	3.95%	7.57%
12 Months	26.72%	29.53%

593 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in EUSA	Overlap
	A	D	0.05%	0.15%	0.05%
	AAPL	C	4.62%	0.15%	0.15%
	ABBV	F	0.49%	0.16%	0.16%
	ABNB	C	0.08%	0.18%	0.08%
	ABT	B	0.28%	0.16%	0.16%
	ACGL	C	0.05%	0.15%	0.05%
	ACI	C	0.01%	0.15%	0.01%
	ACM	B	0.02%	0.18%	0.02%
	ACN	C	0.31%	0.16%	0.16%
	ADBE	F	0.31%	0.14%	0.14%
	ADI	D	0.16%	0.16%	0.16%
	ADM	D	0.04%	0.14%	0.04%
	ADP	B	0.17%	0.18%	0.17%
	ADSK	B	0.09%	0.19%	0.09%
	AEE	A	0.03%	0.17%	0.03%
	AEP	C	0.07%	0.15%	0.07%
	AES	F	0.01%	0.12%	0.01%
	AFG	A	0.02%	0.17%	0.02%
	AFL	C	0.09%	0.18%	0.09%
	AIG	B	0.07%	0.17%	0.07%
	AIZ	A	0.01%	0.19%	0.01%
	AJG	A	0.09%	0.16%	0.09%
	AKAM	F	0.02%	0.14%	0.02%
	ALB	C	0.02%	0.19%	0.02%
	ALGN	D	0.02%	0.15%	0.02%
	ALL	A	0.07%	0.17%	0.07%
	ALLE	D	0.02%	0.17%	0.02%
	ALLY	C	0.01%	0.14%	0.01%
	ALNY	D	0.05%	0.15%	0.05%
	AMAT	F	0.22%	0.15%	0.15%
	AMCR	C	0.02%	0.15%	0.02%
	AMD	F	0.33%	0.15%	0.15%
	AME	A	0.06%	0.18%	0.06%
	AMGN	D	0.24%	0.15%	0.15%
	AMH	C	0.02%	0.15%	0.02%
	AMP	A	0.08%	0.2%	0.08%
	AMT	D	0.13%	0.14%	0.13%
	AMZN	B	2.73%	0.18%	0.18%
	ANET	C	0.15%	0.18%	0.15%
	ANSS	B	0.04%	0.16%	0.04%
	AON	A	0.11%	0.18%	0.11%
	AOS	F	0.01%	0.14%	0.01%
	APA	F	0.01%	0.12%	0.01%
	APD	A	0.1%	0.18%	0.1%
	APH	B	0.12%	0.17%	0.12%
	APO	A	0.09%	0.24%	0.09%
	APP	A	0.08%	0.52%	0.08%
	APTV	F	0.02%	0.13%	0.02%
	ARE	D	0.03%	0.15%	0.03%
	ARES	B	0.04%	0.19%	0.04%
	ATO	A	0.03%	0.17%	0.03%
	AVB	A	0.05%	0.17%	0.05%
	AVGO	C	1.14%	0.17%	0.17%
	AVTR	F	0.02%	0.14%	0.02%
	AVY	D	0.02%	0.15%	0.02%
	AWK	C	0.04%	0.15%	0.04%
	AXON	A	0.06%	0.25%	0.06%
	AXP	A	0.23%	0.18%	0.18%
	AZO	C	0.08%	0.15%	0.08%
	AZPN	A	0.01%	0.18%	0.01%
	BA	F	0.15%	0.14%	0.14%
	BAC	A	0.45%	0.18%	0.18%
	BAH	D	0.04%	0.19%	0.04%
	BALL	D	0.03%	0.15%	0.03%
	BAX	F	0.02%	0.15%	0.02%
	BBWI	C	0.01%	0.14%	0.01%
	BBY	C	0.03%	0.16%	0.03%
	BDX	F	0.09%	0.15%	0.09%
	BEN	C	0.01%	0.15%	0.01%
	BG	D	0.02%	0.14%	0.02%
	BIIB	F	0.04%	0.13%	0.04%
	BIO	C	0.01%	0.18%	0.01%
	BK	A	0.08%	0.19%	0.08%
	BKNG	A	0.24%	0.21%	0.21%
	BKR	A	0.06%	0.2%	0.06%
	BLDR	D	0.03%	0.17%	0.03%
	BLK	A	0.22%	0.19%	0.19%
	BMRN	F	0.02%	0.11%	0.02%
	BMY	B	0.16%	0.17%	0.16%
	BR	A	0.04%	0.17%	0.04%
	BRK.A	A	0.86%	0.17%	0.17%
	BRO	B	0.04%	0.18%	0.04%
	BSX	B	0.18%	0.18%	0.18%
	BSY	D	0.01%	0.15%	0.01%
	BURL	C	0.02%	0.16%	0.02%
	BX	A	0.18%	0.21%	0.18%
	BXP	D	0.02%	0.18%	0.02%
	C	A	0.18%	0.18%	0.18%
	CAG	F	0.02%	0.14%	0.02%
	CAH	B	0.04%	0.17%	0.04%
	CARR	D	0.09%	0.17%	0.09%
	CAT	B	0.27%	0.18%	0.18%
	CB	C	0.15%	0.16%	0.15%
	CBOE	D	0.03%	0.15%	0.03%
	CBRE	B	0.06%	0.19%	0.06%
	CCI	D	0.06%	0.15%	0.06%
	CCK	D	0.02%	0.17%	0.02%
	CCL	A	0.03%	0.25%	0.03%
	CDNS	B	0.11%	0.17%	0.11%
	CDW	F	0.04%	0.14%	0.04%
	CE	F	0.01%	0.1%	0.01%
	CEG	D	0.11%	0.2%	0.11%
	CELH	F	0.01%	0.11%	0.01%
	CF	A	0.02%	0.16%	0.02%
	CFG	A	0.03%	0.18%	0.03%
	CG	B	0.02%	0.2%	0.02%
	CHD	A	0.04%	0.16%	0.04%
	CHRD	F	0.01%	0.14%	0.01%
	CHRW	A	0.02%	0.17%	0.02%
	CHTR	B	0.05%	0.18%	0.05%
	CI	D	0.13%	0.15%	0.13%
	CINF	A	0.03%	0.18%	0.03%
	CL	D	0.1%	0.14%	0.1%
	CLX	A	0.03%	0.17%	0.03%
	CMCSA	B	0.24%	0.17%	0.17%
	CME	A	0.11%	0.17%	0.11%
	CMG	B	0.11%	0.17%	0.11%
	CMI	A	0.07%	0.18%	0.07%
	CMS	C	0.03%	0.16%	0.03%
	CNC	F	0.04%	0.12%	0.04%
	CNH	D	0.01%	0.17%	0.01%
	CNP	A	0.03%	0.18%	0.03%
	COF	A	0.1%	0.21%	0.1%
	COIN	A	0.07%	0.21%	0.07%
	COO	D	0.03%	0.17%	0.03%
	COP	C	0.18%	0.15%	0.15%
	COR	B	0.06%	0.16%	0.06%
	COST	B	0.59%	0.17%	0.17%
	CPAY	A	0.04%	0.21%	0.04%
	CPB	D	0.01%	0.14%	0.01%
	CPRT	A	0.07%	0.17%	0.07%
	CPT	D	0.02%	0.16%	0.02%
	CRH	B	0.1%	0.18%	0.1%
	CRL	D	0.02%	0.17%	0.02%
	CRM	A	0.44%	0.19%	0.19%
	CRWD	B	0.1%	0.19%	0.1%
	CSCO	B	0.33%	0.18%	0.18%
	CSGP	F	0.04%	0.16%	0.04%
	CSL	B	0.03%	0.18%	0.03%
	CSX	B	0.1%	0.17%	0.1%
	CTAS	B	0.11%	0.18%	0.11%
	CTLT	C	0.02%	0.16%	0.02%
	CTRA	A	0.02%	0.16%	0.02%
	CTSH	B	0.06%	0.17%	0.06%
	CTVA	D	0.06%	0.17%	0.06%
	CVS	F	0.1%	0.15%	0.1%
	CVX	A	0.38%	0.17%	0.17%
	D	C	0.07%	0.16%	0.07%
	DAL	A	0.01%	0.24%	0.01%
	DASH	B	0.07%	0.21%	0.07%
	DAY	B	0.02%	0.23%	0.02%
	DD	D	0.05%	0.17%	0.05%
	DDOG	B	0.05%	0.17%	0.05%
	DE	D	0.14%	0.16%	0.14%
	DECK	A	0.04%	0.17%	0.04%
	DELL	C	0.05%	0.19%	0.05%
	DFS	A	0.06%	0.2%	0.06%
	DG	F	0.02%	0.1%	0.02%
	DGX	A	0.03%	0.16%	0.03%
	DHI	D	0.07%	0.15%	0.07%
	DHR	D	0.23%	0.14%	0.14%
	DINO	D	0.01%	0.14%	0.01%
	DIS	A	0.25%	0.17%	0.17%
	DKNG	B	0.03%	0.18%	0.03%
	DKS	D	0.02%	0.14%	0.02%
	DLR	A	0.08%	0.19%	0.08%
	DLTR	F	0.02%	0.1%	0.02%
	DOC	D	0.02%	0.16%	0.02%
	DOCU	A	0.02%	0.22%	0.02%
	DOV	A	0.04%	0.18%	0.04%
	DOW	F	0.04%	0.14%	0.04%
	DPZ	C	0.02%	0.17%	0.02%
	DRI	B	0.03%	0.17%	0.03%
	DT	C	0.02%	0.16%	0.02%
	DTE	C	0.03%	0.15%	0.03%
	DUK	C	0.12%	0.16%	0.12%
	DVA	C	0.01%	0.16%	0.01%
	DVN	F	0.03%	0.14%	0.03%
	DXCM	C	0.04%	0.15%	0.04%
	EA	A	0.06%	0.17%	0.06%
	EBAY	D	0.04%	0.17%	0.04%
	ECL	D	0.09%	0.16%	0.09%
	ED	D	0.05%	0.15%	0.05%
	EFX	F	0.05%	0.14%	0.05%
	EG	D	0.02%	0.15%	0.02%
	EIX	C	0.05%	0.15%	0.05%
	EL	F	0.02%	0.11%	0.02%
	ELS	B	0.02%	0.16%	0.02%
	ELV	F	0.14%	0.12%	0.12%
	EME	B	0.03%	0.22%	0.03%
	EMN	C	0.02%	0.16%	0.02%
	EMR	A	0.1%	0.19%	0.1%
	ENPH	F	0.01%	0.09%	0.01%
	ENTG	F	0.02%	0.15%	0.02%
	EOG	A	0.11%	0.16%	0.11%
	EPAM	B	0.02%	0.18%	0.02%
	EQH	B	0.02%	0.16%	0.02%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.16%	0.04%
	EQT	A	0.03%	0.19%	0.03%
	ERIE	F	0.02%	0.14%	0.02%
	ES	C	0.03%	0.14%	0.03%
	ESS	A	0.03%	0.16%	0.03%
	ETN	A	0.21%	0.19%	0.19%
	ETR	A	0.04%	0.2%	0.04%
	EVRG	A	0.02%	0.17%	0.02%
	EW	C	0.05%	0.15%	0.05%
	EXAS	F	0.01%	0.14%	0.01%
	EXC	C	0.05%	0.16%	0.05%
	EXE	A	0.03%	0.2%	0.03%
	EXPD	D	0.02%	0.16%	0.02%
	EXPE	A	0.04%	0.21%	0.04%
	EXR	C	0.05%	0.16%	0.05%
	F	C	0.06%	0.16%	0.06%
	FANG	D	0.05%	0.15%	0.05%
	FAST	B	0.07%	0.19%	0.07%
	FBIN	D	0.01%	0.16%	0.01%
	FCNCA	A	0.03%	0.17%	0.03%
	FCX	F	0.09%	0.17%	0.09%
	FDS	A	0.02%	0.18%	0.02%
	FDX	A	0.09%	0.15%	0.09%
	FE	C	0.03%	0.15%	0.03%
	FERG	D	0.06%	0.16%	0.06%
	FFIV	B	0.02%	0.19%	0.02%
	FI	A	0.17%	0.21%	0.17%
	FICO	A	0.08%	0.21%	0.08%
	FIS	B	0.07%	0.19%	0.07%
	FITB	A	0.04%	0.18%	0.04%
	FLUT	A	0.06%	0.19%	0.06%
	FNF	C	0.02%	0.16%	0.02%
	FOX	A	0.01%	0.06%	0.01%
	FOXA	A	0.02%	0.11%	0.02%
	FSLR	F	0.03%	0.14%	0.03%
	FTNT	A	0.09%	0.19%	0.09%
	FTV	D	0.04%	0.16%	0.04%
	FWONK	B	0.02%	0.16%	0.02%
	GD	D	0.1%	0.16%	0.1%
	GDDY	A	0.03%	0.17%	0.03%
	GE	D	0.28%	0.17%	0.17%
	GEHC	D	0.05%	0.16%	0.05%
	GEN	B	0.02%	0.18%	0.02%
	GEV	A	0.13%	0.29%	0.13%
	GGG	A	0.02%	0.17%	0.02%
	GILD	B	0.17%	0.2%	0.17%
	GIS	D	0.05%	0.14%	0.05%
	GLPI	D	0.02%	0.16%	0.02%
	GLW	B	0.06%	0.19%	0.06%
	GM	A	0.09%	0.19%	0.09%
	GOOG	B	1.27%	0.08%	0.08%
	GOOGL	B	1.46%	0.09%	0.09%
	GPC	D	0.02%	0.14%	0.02%
	GPN	B	0.04%	0.16%	0.04%
	GRMN	B	0.05%	0.19%	0.05%
	GS	A	0.26%	0.19%	0.19%
	GWW	A	0.07%	0.19%	0.07%
	H	B	0.01%	0.17%	0.01%
	HAL	C	0.04%	0.15%	0.04%
	HBAN	A	0.03%	0.2%	0.03%
	HCA	D	0.1%	0.15%	0.1%
	HD	A	0.56%	0.17%	0.17%
	HEI	A	0.02%	0.1%	0.02%
	HEI	A	0.02%	0.07%	0.02%
	HEI	A	0.02%	0.07%	0.02%
	HEI	A	0.02%	0.1%	0.02%
	HES	B	0.06%	0.16%	0.06%
	HIG	C	0.05%	0.18%	0.05%
	HII	F	0.01%	0.12%	0.01%
	HLT	A	0.09%	0.18%	0.09%
	HOLX	D	0.03%	0.15%	0.03%
	HON	A	0.2%	0.17%	0.17%
	HOOD	A	0.02%	0.24%	0.02%
	HPE	B	0.04%	0.18%	0.04%
	HPQ	B	0.05%	0.17%	0.05%
	HRL	D	0.01%	0.15%	0.01%
	HSIC	D	0.01%	0.15%	0.01%
	HST	D	0.02%	0.17%	0.02%
	HSY	F	0.04%	0.14%	0.04%
	HUBB	B	0.04%	0.2%	0.04%
	HUBS	A	0.04%	0.21%	0.04%
	HUM	F	0.05%	0.13%	0.05%
	HWM	A	0.06%	0.19%	0.06%
	IBM	D	0.28%	0.17%	0.17%
	ICE	D	0.12%	0.15%	0.12%
	IDXX	F	0.05%	0.14%	0.05%
	IEX	B	0.02%	0.18%	0.02%
	IFF	D	0.03%	0.15%	0.03%
	ILMN	C	0.03%	0.18%	0.03%
	INCY	B	0.02%	0.2%	0.02%
	INTC	C	0.15%	0.2%	0.15%
	INTU	A	0.27%	0.16%	0.16%
	INVH	D	0.03%	0.15%	0.03%
	IOT	B	0.02%	0.2%	0.02%
	IP	A	0.03%	0.19%	0.03%
	IPG	F	0.02%	0.15%	0.02%
	IQV	F	0.06%	0.14%	0.06%
	IR	A	0.06%	0.18%	0.06%
	IRM	D	0.05%	0.17%	0.05%
	ISRG	A	0.27%	0.17%	0.17%
	IT	B	0.06%	0.18%	0.06%
	ITW	B	0.11%	0.17%	0.11%
	J	D	0.03%	0.15%	0.03%
	JBHT	B	0.02%	0.17%	0.02%
	JBL	C	0.02%	0.2%	0.02%
	JCI	A	0.08%	0.19%	0.08%
	JKHY	D	0.02%	0.19%	0.02%
	JNJ	D	0.52%	0.15%	0.15%
	JNPR	D	0.02%	0.16%	0.02%
	JPM	A	0.95%	0.17%	0.17%
	K	B	0.03%	0.16%	0.03%
	KDP	D	0.05%	0.14%	0.05%
	KEY	A	0.02%	0.18%	0.02%
	KEYS	C	0.04%	0.19%	0.04%
	KHC	F	0.04%	0.15%	0.04%
	KIM	A	0.02%	0.17%	0.02%
	KKR	A	0.13%	0.2%	0.13%
	KLAC	F	0.13%	0.13%	0.13%
	KMB	C	0.06%	0.15%	0.06%
	KMI	A	0.07%	0.2%	0.07%
	KMX	B	0.02%	0.15%	0.02%
	KNX	B	0.01%	0.17%	0.01%
	KO	D	0.37%	0.14%	0.14%
	KR	B	0.06%	0.18%	0.06%
	KVUE	A	0.06%	0.17%	0.06%
	L	A	0.02%	0.17%	0.02%
	LDOS	C	0.04%	0.2%	0.04%
	LEN	D	0.06%	0.16%	0.06%
	LH	B	0.03%	0.17%	0.03%
	LHX	B	0.07%	0.18%	0.07%
	LII	B	0.03%	0.17%	0.03%
	LIN	D	0.31%	0.16%	0.16%
	LKQ	D	0.01%	0.15%	0.01%
	LLY	F	0.94%	0.14%	0.14%
	LMT	D	0.17%	0.16%	0.16%
	LNG	A	0.07%	0.18%	0.07%
	LNT	A	0.02%	0.16%	0.02%
	LOW	A	0.22%	0.18%	0.18%
	LPLA	A	0.03%	0.22%	0.03%
	LRCX	F	0.14%	0.14%	0.14%
	LULU	C	0.05%	0.18%	0.05%
	LUV	A	0.01%	0.19%	0.01%
	LVS	C	0.03%	0.19%	0.03%
	LW	C	0.02%	0.21%	0.02%
	LYB	F	0.03%	0.14%	0.03%
	LYV	A	0.03%	0.2%	0.03%
	MA	A	0.61%	0.19%	0.19%
	MAA	A	0.02%	0.16%	0.02%
	MANH	D	0.02%	0.17%	0.02%
	MAR	A	0.1%	0.19%	0.1%
	MAS	D	0.03%	0.16%	0.03%
	MCD	D	0.3%	0.16%	0.16%
	MCHP	F	0.06%	0.14%	0.06%
	MCK	A	0.11%	0.17%	0.11%
	MCO	C	0.11%	0.16%	0.11%
	MDB	C	0.03%	0.18%	0.03%
	MDLZ	F	0.13%	0.15%	0.13%
	MDT	D	0.16%	0.16%	0.16%
	MELI	D	0.12%	0.15%	0.12%
	MET	A	0.07%	0.19%	0.07%
	META	C	1.81%	0.17%	0.17%
	MGM	D	0.01%	0.15%	0.01%
	MKC	D	0.03%	0.15%	0.03%
	MKL	A	0.03%	0.17%	0.03%
	MKTX	C	0.01%	0.18%	0.01%
	MLM	B	0.05%	0.18%	0.05%
	MMC	C	0.15%	0.16%	0.15%
	MMM	D	0.1%	0.16%	0.1%
	MNST	D	0.06%	0.18%	0.06%
	MO	A	0.13%	0.17%	0.13%
	MOH	F	0.03%	0.15%	0.03%
	MOS	D	0.01%	0.16%	0.01%
	MPC	D	0.08%	0.14%	0.08%
	MPWR	F	0.05%	0.13%	0.05%
	MRK	F	0.36%	0.14%	0.14%
	MRNA	F	0.02%	0.08%	0.02%
	MRO	A	0.02%	0.16%	0.02%
	MRVL	B	0.11%	0.21%	0.11%
	MS	A	0.22%	0.2%	0.2%
	MSCI	A	0.06%	0.16%	0.06%
	MSFT	D	4.17%	0.16%	0.16%
	MSI	A	0.12%	0.18%	0.12%
	MSTR	B	0.06%	0.32%	0.06%
	MTB	A	0.05%	0.2%	0.05%
	MTCH	F	0.01%	0.13%	0.01%
	MTD	F	0.04%	0.14%	0.04%
	MU	D	0.17%	0.16%	0.16%
	NBIX	D	0.02%	0.13%	0.02%
	NDAQ	A	0.05%	0.18%	0.05%
	NDSN	B	0.02%	0.17%	0.02%
	NEE	C	0.22%	0.15%	0.15%
	NEM	F	0.07%	0.14%	0.07%
	NET	C	0.04%	0.17%	0.04%
	NFLX	A	0.48%	0.18%	0.18%
	NI	A	0.02%	0.18%	0.02%
	NKE	D	0.13%	0.14%	0.13%
	NLY	C	0.01%	0.16%	0.01%
	NOC	D	0.11%	0.16%	0.11%
	NOW	B	0.29%	0.19%	0.19%
	NRG	B	0.03%	0.18%	0.03%
	NSC	B	0.08%	0.18%	0.08%
	NTAP	D	0.04%	0.15%	0.04%
	NTRS	A	0.03%	0.19%	0.03%
	NUE	D	0.05%	0.17%	0.05%
	NVDA	B	5.08%	0.18%	0.18%
	NVR	D	0.04%	0.17%	0.04%
	NWSA	B	0.02%	0.17%	0.02%
	NXPI	F	0.08%	0.14%	0.08%
	O	D	0.07%	0.15%	0.07%
	OC	A	0.02%	0.19%	0.02%
	ODFL	B	0.06%	0.18%	0.06%
	OKE	A	0.09%	0.19%	0.09%
	OKTA	D	0.02%	0.12%	0.02%
	OMC	C	0.03%	0.17%	0.03%
	ON	F	0.04%	0.14%	0.04%
	ORCL	A	0.44%	0.21%	0.21%
	ORLY	A	0.1%	0.17%	0.1%
	OTIS	D	0.06%	0.17%	0.06%
	OVV	C	0.02%	0.16%	0.02%
	OXY	F	0.05%	0.14%	0.05%
	PANW	B	0.18%	0.17%	0.17%
	PARA	C	0.01%	0.16%	0.01%
	PAYC	B	0.02%	0.22%	0.02%
	PAYX	B	0.07%	0.19%	0.07%
	PCAR	B	0.08%	0.19%	0.08%
	PCG	A	0.06%	0.17%	0.06%
	PEG	C	0.06%	0.17%	0.06%
	PEP	F	0.32%	0.15%	0.15%
	PFE	F	0.21%	0.14%	0.14%
	PFG	C	0.03%	0.17%	0.03%
	PG	C	0.55%	0.15%	0.15%
	PGR	B	0.21%	0.17%	0.17%
	PH	A	0.12%	0.19%	0.12%
	PHM	D	0.04%	0.17%	0.04%
	PINS	F	0.02%	0.14%	0.02%
	PKG	B	0.03%	0.19%	0.03%
	PLD	D	0.15%	0.15%	0.15%
	PLTR	A	0.17%	0.28%	0.17%
	PM	A	0.27%	0.17%	0.17%
	PNC	A	0.11%	0.18%	0.11%
	PNR	A	0.02%	0.19%	0.02%
	PODD	A	0.02%	0.23%	0.02%
	POOL	D	0.02%	0.17%	0.02%
	PPG	F	0.04%	0.16%	0.04%
	PPL	A	0.03%	0.16%	0.03%
	PRU	A	0.06%	0.18%	0.06%
	PSA	C	0.07%	0.16%	0.07%
	PSTG	F	0.02%	0.13%	0.02%
	PSX	C	0.08%	0.15%	0.08%
	PTC	B	0.03%	0.17%	0.03%
	PWR	A	0.07%	0.19%	0.07%
	PYPL	A	0.12%	0.18%	0.12%
	QCOM	F	0.27%	0.15%	0.15%
	QRVO	F	0.01%	0.1%	0.01%
	RBLX	B	0.03%	0.2%	0.03%
	RCL	A	0.08%	0.22%	0.08%
	REG	A	0.02%	0.16%	0.02%
	REGN	F	0.13%	0.11%	0.11%
	RF	A	0.03%	0.19%	0.03%
	RIVN	F	0.01%	0.13%	0.01%
	RJF	A	0.04%	0.22%	0.04%
	RMD	C	0.05%	0.18%	0.05%
	ROK	A	0.04%	0.16%	0.04%
	ROKU	D	0.01%	0.19%	0.01%
	ROL	A	0.02%	0.16%	0.02%
	ROP	C	0.09%	0.16%	0.09%
	ROST	D	0.07%	0.15%	0.07%
	RPM	A	0.02%	0.18%	0.02%
	RPRX	F	0.01%	0.15%	0.01%
	RS	B	0.03%	0.18%	0.03%
	RSG	B	0.07%	0.16%	0.07%
	RTX	D	0.23%	0.16%	0.16%
	RVTY	D	0.02%	0.16%	0.02%
	SBAC	D	0.03%	0.16%	0.03%
	SBUX	A	0.15%	0.16%	0.15%
	SCHW	A	0.16%	0.18%	0.16%
	SEIC	A	0.01%	0.19%	0.01%
	SHW	B	0.13%	0.17%	0.13%
	SJM	F	0.02%	0.15%	0.02%
	SLB	C	0.09%	0.15%	0.09%
	SMCI	F	0.02%	0.06%	0.02%
	SNA	A	0.03%	0.2%	0.03%
	SNAP	D	0.02%	0.2%	0.02%
	SNOW	C	0.05%	0.14%	0.05%
	SNPS	C	0.12%	0.16%	0.12%
	SO	C	0.13%	0.16%	0.13%
	SOLV	C	0.01%	0.19%	0.01%
	SPG	A	0.08%	0.18%	0.08%
	SPGI	C	0.23%	0.16%	0.16%
	SQ	A	0.06%	0.18%	0.06%
	SRE	A	0.08%	0.18%	0.08%
	SSNC	D	0.02%	0.16%	0.02%
	STE	D	0.03%	0.15%	0.03%
	STLD	B	0.03%	0.2%	0.03%
	STT	A	0.04%	0.18%	0.04%
	STX	D	0.03%	0.16%	0.03%
	STZ	D	0.05%	0.15%	0.05%
	SUI	D	0.02%	0.15%	0.02%
	SW	A	0.04%	0.19%	0.04%
	SWK	F	0.02%	0.15%	0.02%
	SWKS	F	0.02%	0.13%	0.02%
	SYF	A	0.04%	0.22%	0.04%
	SYK	A	0.18%	0.17%	0.17%
	SYY	D	0.05%	0.16%	0.05%
	T	A	0.22%	0.18%	0.18%
	TAP	A	0.02%	0.17%	0.02%
	TDG	D	0.1%	0.16%	0.1%
	TDY	B	0.03%	0.18%	0.03%
	TEAM	A	0.05%	0.24%	0.05%
	TECH	D	0.02%	0.16%	0.02%
	TEL	C	0.07%	0.16%	0.07%
	TER	F	0.02%	0.13%	0.02%
	TFC	A	0.08%	0.17%	0.08%
	TFX	F	0.01%	0.13%	0.01%
	TGT	D	0.1%	0.16%	0.1%
	TJX	A	0.19%	0.16%	0.16%
	TMO	D	0.29%	0.14%	0.14%
	TMUS	A	0.18%	0.18%	0.18%
	TOST	A	0.02%	0.25%	0.02%
	TPL	A	0.04%	0.26%	0.04%
	TRGP	A	0.06%	0.21%	0.06%
	TRMB	A	0.02%	0.2%	0.02%
	TROW	A	0.04%	0.17%	0.04%
	TRU	D	0.03%	0.18%	0.03%
	TRV	A	0.08%	0.18%	0.08%
	TSCO	D	0.04%	0.17%	0.04%
	TSLA	B	1.29%	0.23%	0.23%
	TSN	A	0.02%	0.15%	0.02%
	TT	A	0.13%	0.18%	0.13%
	TTC	D	0.01%	0.15%	0.01%
	TTD	B	0.08%	0.19%	0.08%
	TTWO	A	0.04%	0.18%	0.04%
	TW	B	0.02%	0.18%	0.02%
	TWLO	A	0.02%	0.24%	0.02%
	TXN	C	0.28%	0.17%	0.17%
	TXT	D	0.03%	0.16%	0.03%
	TYL	B	0.04%	0.17%	0.04%
	UBER	C	0.19%	0.15%	0.15%
	UDR	C	0.02%	0.16%	0.02%
	UHAL	D	0.01%	0.16%	0.01%
	UHS	D	0.02%	0.14%	0.02%
	ULTA	D	0.03%	0.16%	0.03%
	UNH	B	0.79%	0.17%	0.17%
	UNP	D	0.21%	0.15%	0.15%
	UPS	C	0.13%	0.16%	0.13%
	URI	B	0.08%	0.19%	0.08%
	USB	B	0.11%	0.18%	0.11%
	UTHR	B	0.03%	0.18%	0.03%
	V	A	0.68%	0.19%	0.19%
	VEEV	C	0.05%	0.19%	0.05%
	VICI	C	0.05%	0.15%	0.05%
	VLO	C	0.06%	0.15%	0.06%
	VLTO	D	0.04%	0.15%	0.04%
	VMC	B	0.05%	0.19%	0.05%
	VRSK	B	0.06%	0.16%	0.06%
	VRSN	D	0.02%	0.16%	0.02%
	VRT	A	0.06%	0.26%	0.06%
	VRTX	C	0.19%	0.17%	0.17%
	VST	A	0.07%	0.28%	0.07%
	VTR	C	0.04%	0.17%	0.04%
	VTRS	A	0.02%	0.18%	0.02%
	VZ	C	0.24%	0.15%	0.15%
	WAB	B	0.05%	0.2%	0.05%
	WAT	B	0.03%	0.18%	0.03%
	WBA	F	0.01%	0.13%	0.01%
	WBD	B	0.03%	0.18%	0.03%
	WCN	A	0.07%	0.16%	0.07%
	WDAY	B	0.08%	0.17%	0.08%
	WDC	F	0.03%	0.17%	0.03%
	WEC	A	0.04%	0.16%	0.04%
	WELL	A	0.12%	0.18%	0.12%
	WFC	A	0.34%	0.2%	0.2%
	WLK	F	0.01%	0.14%	0.01%
	WM	B	0.12%	0.17%	0.12%
	WMB	A	0.1%	0.2%	0.1%
	WMT	A	0.52%	0.17%	0.17%
	WPC	D	0.02%	0.15%	0.02%
	WRB	A	0.03%	0.17%	0.03%
	WSM	F	0.02%	0.15%	0.02%
	WSO	A	0.02%	0.17%	0.02%
	WST	C	0.03%	0.17%	0.03%
	WTRG	C	0.02%	0.16%	0.02%
	WTW	B	0.04%	0.18%	0.04%
	WY	D	0.03%	0.16%	0.03%
	WYNN	D	0.01%	0.17%	0.01%
	XEL	A	0.05%	0.17%	0.05%
	XOM	B	0.76%	0.16%	0.16%
	XYL	D	0.04%	0.15%	0.04%
	YUM	D	0.05%	0.16%	0.05%
	Z	A	0.02%	0.21%	0.02%
	ZBH	C	0.03%	0.15%	0.03%
	ZBRA	B	0.03%	0.18%	0.03%
	ZM	B	0.03%	0.21%	0.03%
	ZS	B	0.02%	0.16%	0.02%
	ZTS	D	0.11%	0.15%	0.11%

URTH Overweight 9 Positions Relative to EUSA

	Symbol	Grade	Weight
	TM	F	0.25%
	MUFG	A	0.18%
	SONY	D	0.16%
	SMFG	A	0.13%
	MFG	A	0.08%
	HMC	F	0.06%
	NMR	B	0.03%
	MBAVU	A	0.01%
	AGCO	D	0.01%

URTH Underweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products