iShares MSCI USA Equal Weighted ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |
Category | US Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | May 05, 2010 |
Assets (mns) | $294 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 620 |
Wgt avg mkt cap (mns) | $60,234 |
Large cap (>$10bn) | 88.2% |
Mid cap ($2-10bn) | 10.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.8% |
Emerging mkts | 0.2% |
CONOCOPHILLIPS | 0.3 % |
ROKU, INC. CLASS A | 0.3 % |
TESLA MOTORS INC | 0.3 % |
ENPHASE ENERGY INC | 0.3 % |
ETSY, INC. | 0.3 % |
OCCIDENTAL PETROLEUM CORP | 0.2 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2 % |
ZSCALER, INC. | 0.2 % |
SLACK TECHNOLOGIES, INC. CLASS A | 0.2 % |
CHEWY, INC. CLASS A | 0.2 % | Total | 2.6 % |
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UNITED STATES | 94.3 % |
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IRELAND | 1.9 % |
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BRITAIN | 1.8 % |
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BERMUDA | 0.8 % |
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SWITZERLAND | 0.5 % |
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ARGENTINA | 0.2 % |
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NETHERLANDS | 0.2 % |
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CANADA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
15.0% | 15.0% | 13.3% | 12.4% | 14.1% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 95% |
MSCI EAFE | 1.10 | 87% |
MSCI Emg. Mkts. | 0.89 | 73% |
Recent close | $74.46 |
30d moving avg. | $72.61 |
Annualized volatility | 22.0% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 4.3% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 20 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $295,928 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares MSCI USA Equal Weighted ETF ETF based on the alternatives' overlap in portfolio holdings with EUSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EUSA | Expense: | 15 bp | ALTAR Score™: | 5.1% |
Ticker | Fund Name |
Overlap1 vs EUSA (%) |
Expense ratio (bp) |
Savings vs EUSA (bp) |
ALTAR Score™ (%) |
ALTAR vs EUSA (%) |
SIZE | iShares MSCI USA Size Factor ETF | 98.2 | 15 | 0 | 5.1 | +0.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 80.2 | 9 | 6 | 5.0 | -0.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 75.0 | 20 | -5 | 5.6 | +0.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 69.4 | 35 | -20 | 5.1 | -0.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 69.3 | 35 | -20 | 5.0 | -0.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 63.1 | 29 | -14 | 6.0 | +0.9 |
JHML | John Hancock Multifactor Large Cap ETF | 62.8 | 29 | -14 | 4.9 | -0.3 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 62.5 | 30 | -15 | 5.2 | +0.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 60.6 | 4 | 11 | 4.9 | -0.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 58.3 | 20 | -5 | 5.6 | +0.5 |
IWR | iShares Russell Midcap ETF | 57.5 | 19 | -4 | 4.7 | -0.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 57.1 | 29 | -14 | 7.2 | +2.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 56.8 | 17 | -2 | 5.6 | +0.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 55.1 | 60 | -45 | 4.7 | -0.4 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 53.3 | 29 | -14 | 6.1 | +1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 51.9 | 42 | -27 | 4.7 | -0.4 |
RNLC | Large Cap US Equity Select ETF | 51.7 | 60 | -45 | 5.2 | +0.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 51.5 | 9 | 6 | 4.8 | -0.3 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 51.5 | 20 | -5 | 5.0 | -0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 51.0 | 12 | 3 | 4.5 | -0.6 |
VO | Vanguard Mid-Cap Index Fund | 50.3 | 4 | 11 | 4.5 | -0.6 |
PBUS | Invesco PureBeta MSCI USA ETF | 50.1 | 4 | 11 | 4.6 | -0.5 |
VOOV | Vanguard S&P 500 Value ETF | 50.1 | 10 | 5 | 6.6 | +1.5 |
SCHX | Schwab U.S. Large-Cap ETF | 49.1 | 3 | 12 | 4.6 | -0.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 48.5 | 8 | 7 | 6.1 | +1.0 |
IYY | iShares Dow Jones U.S. ETF | 48.2 | 20 | -5 | 4.4 | -0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 48.2 | 2 | 13 | 4.6 | -0.5 |
SCHK | Schwab 1000 Index ETF | 47.8 | 5 | 10 | 4.6 | -0.5 |
DFAU | Dimensional US Core Equity Market ETF | 47.7 | 12 | 3 | 4.7 | -0.5 |
IWB | iShares Russell 1000 ETF | 47.6 | 15 | 0 | 4.5 | -0.6 |
VV | Vanguard Large-Cap Index Fund | 47.5 | 4 | 11 | 4.6 | -0.5 |
AVUS | Avantis U.S. Equity ETF | 47.4 | 15 | 0 | 4.8 | -0.3 |
IWD | iShares Russell 1000 Value ETF | 47.3 | 19 | -4 | 6.0 | +0.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 46.9 | 7 | 8 | 4.5 | -0.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 46.8 | 4 | 11 | 6.4 | +1.3 |
VTHR | Vanguard Russell 3000 Index Fund | 46.8 | 10 | 5 | 4.4 | -0.7 |
IVE | iShares S&P 500 Value ETF | 46.8 | 18 | -3 | 6.3 | +1.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 46.7 | 4 | 11 | 6.1 | +1.0 |
SCHB | Schwab U.S. Broad Market ETF | 46.5 | 3 | 12 | 4.5 | -0.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 46.3 | 3 | 12 | 4.4 | -0.7 |
IUSV | iShares Core S&P U.S. Value ETF | 46.1 | 4 | 11 | 6.4 | +1.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 45.9 | 15 | 0 | 4.4 | -0.7 |
IWV | iShares Russell 3000 ETF | 45.8 | 20 | -5 | 4.3 | -0.8 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 45.7 | 35 | -20 | 5.1 | -0.0 |
VTI | Vanguard Total Stock Market Index Fund | 45.6 | 3 | 12 | 4.4 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 45.3 | 49 | -34 | 4.3 | -0.8 |
VONE | Vanguard Russell 1000 ETF | 45.2 | 8 | 7 | 4.6 | -0.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 45.1 | 60 | -45 | 4.4 | -0.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 45.1 | 39 | -24 | 5.8 | +0.7 |
IWS | iShares Russell Mid-Cap Value ETF | 45.1 | 24 | -9 | 5.9 | +0.8 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 44.9 | 17 | -2 | 6.1 | +1.0 |
SPLG | SPDR Portfolio Large Cap ETF | 44.8 | 3 | 12 | 4.7 | -0.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 44.6 | 25 | -10 | 5.8 | +0.7 |
SPY | SPDR S&P 500 ETF Trust | 44.6 | 9 | 6 | 4.7 | -0.4 |
IVV | iShares Core S&P 500 ETF | 44.5 | 3 | 12 | 4.7 | -0.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 44.2 | 15 | 0 | 5.3 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 44.2 | 20 | -5 | 4.8 | -0.3 |
SFY | SoFi Select 500 ETF | 44.2 | 0 | 15 | 4.6 | -0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 44.0 | 18 | -3 | 5.6 | +0.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 44.0 | 12 | 3 | 6.1 | +1.0 |
VOO | VANGUARD S&P 500 ETF | 43.9 | 3 | 12 | 4.8 | -0.3 |
TPLC | Timothy Plan US Large Cap Core ETF | 43.8 | 52 | -37 | 4.4 | -0.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 43.4 | 3 | 12 | 4.8 | -0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 43.4 | 29 | -14 | 4.6 | -0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 43.4 | 25 | -10 | 5.7 | +0.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 43.1 | 27 | -12 | 4.9 | -0.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 42.8 | 27 | -12 | 4.6 | -0.5 |
TUSA | First Trust Total US Market AlphaDEX ETF | 42.8 | 70 | -55 | 4.8 | -0.4 |
RWL | Invesco S&P 500 Revenue ETF | 42.6 | 39 | -24 | 6.2 | +1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 41.8 | 8 | 7 | 4.9 | -0.2 |
EPS | WisdomTree U.S. Earnings 500 Fund | 41.3 | 8 | 7 | 5.9 | +0.8 |
IUS | Invesco Strategic US ETF | 41.3 | 19 | -4 | 5.5 | +0.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 41.1 | 30 | -15 | 5.0 | -0.1 |
TOK | iShares MSCI Kokusai ETF | 41.0 | 25 | -10 | 4.9 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 40.8 | 9 | 6 | 5.0 | -0.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 40.6 | 25 | -10 | 4.9 | -0.2 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 40.0 | 27 | -12 | 4.3 | -0.8 |
VTV | Vanguard Value Index Fund | 39.4 | 4 | 11 | 6.6 | +1.5 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 39.3 | 34 | -19 | 4.3 | -0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 39.3 | 20 | -5 | 4.6 | -0.5 |
IQSU | IQ Candriam ESG US Equity ETF | 39.3 | 9 | 6 | 4.5 | -0.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 39.2 | 10 | 5 | 4.5 | -0.6 |
URTH | iShares MSCI World ETF | 39.1 | 24 | -9 | 5.0 | -0.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 38.5 | 27 | -12 | 4.4 | -0.8 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 38.0 | 30 | -15 | 4.6 | -0.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 37.5 | 25 | -10 | 5.9 | +0.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 36.9 | 20 | -5 | 6.2 | +1.1 |
ROUS | Hartford Multifactor US Equity ETF | 36.7 | 19 | -4 | 5.9 | +0.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 35.9 | 12 | 3 | 4.0 | -1.1 |
AFLG | First Trust Active Factor Large Cap ETF | 35.4 | 55 | -40 | 4.7 | -0.5 |
ACWI | iShares MSCI ACWI ETF | 35.2 | 32 | -17 | 5.1 | -0.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 35.2 | 24 | -9 | 5.4 | +0.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 35.0 | 28 | -13 | 5.1 | -0.0 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 34.7 | 60 | -45 | 4.6 | -0.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 34.6 | 20 | -5 | 5.3 | +0.2 |
DSI | iShares MSCI KLD 400 Social ETF | 34.5 | 25 | -10 | 4.6 | -0.5 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 34.0 | 20 | -5 | 5.3 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI USA Equal Weighted ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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