Is iShares MSCI USA Equal Weighted ETF (EUSA) a Strong ETF Right Now?

Launched on 05/05/2010, the iShares MSCI USA Equal Weighted ETF (EUSA) is a smart beta exchange traded fund offering broad exposure to the Style Box - All Cap Blend category of the market.

Zacks Investment Research • Jun 19, 2026

EUSA: Why I Am Upgrading This Equal-Weight Large-Cap ETF

I am upgrading iShares MSCI USA Equal Weighted ETF (EUSA) from Hold to Buy, citing its unique equal-weighted approach versus concentrated S&P 500 ETFs. EUSA's sector diversification and low management fee (0.09%) make it an attractive alternative to market-cap weighted peers, especially for those wary of large-cap concentration. Scenario analysis suggests EUSA could outperform in bearish or neutral markets, offering relative downside protection versus S&P 500 ETFs like SPY, IVV, and VOO.

Seeking Alpha • May 11, 2026

How Equal-Weighting Is Winning in a Concentrated Market

Concentration risk has been persistent in the U.S. market in recent years. Narrow leadership in the hands of a few megacap, AI-linked stocks has pushed the S&P 500 into levels of concentration not seen in many years.

ETF Trends • Apr 10, 2026

3 Equal-Weight ETFs Outpacing the S&P 500 in 2026

The SPDR S&P 500 ETF Trust (NYSEARCA:SPY) has a concentration problem that keeps getting worse.

24/7 Wall Street • Apr 9, 2026

EUSA Is Beating SPY in 2026 While Retirees Rethink Mega-Cap Concentration

Most broad market ETFs hand the biggest stocks the biggest votes. That means a standard S&P 500 fund today puts a disproportionate slice of your portfolio into a handful of mega-cap tech names, whether you want that concentration or not.

24/7 Wall Street • Mar 12, 2026

The Best Growth Index ETF to Invest $100 in March 2026

Most ETFs are now poorly balanced, skewed by a few tech stocks that performed exceedingly well. If these tech stocks fall dramatically as a group, it would result in exaggerated losses for ETFs that hold oversized positions.

The Motley Fool • Mar 12, 2026

EUSA: A Large-Cap ETF That Makes Sense Right Now

I am initiating iShares MSCI USA Equal Weighted ETF (EUSA) with a Hold, citing its uncommon equal-weighted approach and extremely low fee structure. EUSA offers lower Technology exposure and higher Industrials weighting versus the S&P 500, with a trailing PE of 24x and a P/B of 3.3x. Despite lagging RSP historically, EUSA's 2026 weighted return projection of 3.1% outpaces my S&P 500 estimate, benefiting from potential outperformance of smaller constituents.

Seeking Alpha • Feb 17, 2026

EUSA: A Suboptimal Choice With Surprisingly Higher Risk, Lower Reward

iShares MSCI USA Equal Weighted ETF is a passively managed vehicle tracking the MSCI USA Equal Weighted Index since September 2015. EUSA could be a solution to IVV's valuation and top-heaviness issues. And it does deliver here, with an about 11.45x lower weighted average market cap and a much lower P/E. However, surprising issues arise: EUSA has not only underperformed IVV since the index change in 2015 but also delivered higher volatility and deeper maximum drawdowns.

Seeking Alpha • Oct 25, 2025

EUSA: Conservative Valuation Suggests Strong Return Potential

iShares MSCI USA Equal Weighted ETF offers diversified exposure to mid- and large-cap U.S. stocks. The fund has fallen in 2025, but outperformed popular market-cap weighted funds. EUSA's equal-weighting reduces single-stock and sector-specific risks, making it appealing amid market sell-offs driven by risk aversion. The fund's portfolio offers a strong forward ROE of 17.58% and a potential five-year IRR of 12.09%, suggesting undervaluation.

Seeking Alpha • Apr 21, 2025

Best ETFs From This Advisor Includes Gutsy Bet Against Bitcoin

With the election of Donald Trump, the markets will look for the best ETFs. So says Larry Glazer of Mayflower Advisors.

Investors Business Daily • Dec 6, 2024