EUSA vs THEQ
iShares MSCI USA Equal Weighted ETF against T. Rowe Price Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
105 shared positions
Fee gap
37 bp
EUSA is cheaper
1-year return gap
2.8 pts
EUSA is ahead
Larger fund
EUSA
$1.9B
Side by side
| EUSA | THEQ | |
|---|---|---|
| Fund | iShares MSCI USA Equal Weighted ETF | T. Rowe Price Hedged Equity ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Equal Weight | Hedged Equity |
| Expense ratio | 0.09% | 0.46% |
| Assets | $1.9B | $37M |
| Average daily dollar volume | $9.4M | $105K |
| Listed | May 5, 2010 | Mar 26, 2025 |
| FrenzyCap score | 87 | 33 |
| 1-month return | +1.0% | +0.1% |
| 3-month return | +1.9% | +3.6% |
| Year to date | +11.4% | +9.0% |
| 1-year return | +11.7% | +8.9% |
| 30-day volatility | 10.6% | 8.8% |
| Worst drawdown, 1 year | −8.1% | −6.2% |
| Trailing 12-month yield | 1.40% | 0.73% |
| Holdings | 520 | 120 |
| Top 10 weight | 2.6% | 84.2% |
| Look-through P/E | 25.2 | 23.3 |
| Holdings vs fair value | +8.8% | +4.7% |
| Holdings above 200-day average | 58% | 72% |
| Net flow, latest 3 reported months | +$89M thru May 2026 | +$265K thru Jun 2026 |
| 30-day implied volatility | 12.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of EUSA · 11% of THEQ| Holding | EUSA | THEQ |
|---|---|---|
| XOM | 0.22% | 0.22% |
| COR | 0.22% | 0.22% |
| CB | 0.21% | 0.25% |
| CL | 0.21% | 0.21% |
| MCK | 0.24% | 0.21% |
| NVDA | 0.20% | 0.22% |
| MSFT | 0.22% | 0.20% |
| DUK | 0.20% | 0.22% |
| MA | 0.22% | 0.20% |
| TDY | 0.20% | 0.20% |
| MRK | 0.20% | 0.23% |
| CSCO | 0.20% | 0.28% |
| MSI | 0.20% | 0.25% |
| PG | 0.22% | 0.19% |
| JNJ | 0.19% | 0.21% |
| APH | 0.21% | 0.19% |
| GILD | 0.21% | 0.19% |
| V | 0.23% | 0.19% |
| MCD | 0.19% | 0.19% |
| TMUS | 0.17% | 0.20% |
| PM | 0.21% | 0.17% |
| ALL | 0.20% | 0.17% |
| VZ | 0.18% | 0.15% |
| WCN | 0.20% | 0.15% |
| TJX | 0.21% | 0.14% |
Sector mix of the stock holdings
| Sector | EUSA | THEQ | Gap |
|---|---|---|---|
| Technology | 20.8% | 3.4% | +17.4% |
| Industrials | 18.8% | 0.9% | +17.9% |
| Financials | 14.0% | 1.0% | +13.0% |
| Health Care | 10.2% | 1.6% | +8.6% |
| Consumer Discretionary | 8.4% | 0.7% | +7.7% |
| Utilities | 7.2% | 1.2% | +6.0% |
| Consumer Staples | 5.1% | 0.8% | +4.3% |
| Materials | 5.5% | 0.2% | +5.3% |
| Real Estate | 4.7% | 0.1% | +4.6% |
| Energy | 3.0% | 0.3% | +2.7% |
| Communication Services | 2.1% | 0.5% | +1.6% |
More: full overlap table · EUSA holdings · THEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.