IWY vs. MFUS ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings *

105

* may have additional holdings in another (foreign) market
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

7,922

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period IWY MFUS
30 Days 6.04% 3.55%
60 Days 12.82% 10.60%
90 Days -1.52% 6.54%
12 Months 42.44% 36.03%
79 Overlapping Holdings
Symbol Grade Weight in IWY Weight in MFUS Overlap
AAPL C 13.46% 0.97% 0.97%
ABBV C 0.62% 1.56% 0.62%
ADBE F 0.91% 0.04% 0.04%
ADP A 0.44% 0.1% 0.1%
ADSK B 0.24% 0.08% 0.08%
AMAT C 0.62% 0.59% 0.59%
AMGN D 0.55% 1.01% 0.55%
AMT D 0.44% 0.16% 0.16%
AMZN C 7.04% 1.6% 1.6%
ANET A 0.4% 0.14% 0.14%
APH D 0.18% 0.11% 0.11%
AVGO B 3.12% 1.68% 1.68%
AXP A 0.23% 0.21% 0.21%
AZO D 0.2% 0.29% 0.2%
BKNG B 0.54% 0.36% 0.36%
BX C 0.44% 0.11% 0.11%
CAT A 0.11% 0.2% 0.11%
CEG A 0.05% 0.13% 0.05%
CI D 0.04% 0.15% 0.04%
CL D 0.19% 0.41% 0.19%
CMG C 0.32% 0.2% 0.2%
COST C 1.59% 1.36% 1.36%
CPRT B 0.17% 0.08% 0.08%
CTAS C 0.27% 0.19% 0.19%
DASH A 0.18% 0.09% 0.09%
DELL C 0.02% 0.03% 0.02%
ECL C 0.23% 0.08% 0.08%
ELV F 0.08% 0.2% 0.08%
FTNT A 0.16% 0.06% 0.06%
GE B 0.18% 0.61% 0.18%
GS B 0.17% 0.35% 0.17%
HCA C 0.08% 0.3% 0.08%
HD A 1.32% 0.6% 0.6%
ISRG C 0.7% 0.23% 0.23%
ITW C 0.12% 0.1% 0.1%
KKR A 0.1% 0.14% 0.1%
KLAC B 0.42% 0.28% 0.28%
KMB D 0.08% 0.18% 0.08%
KO C 0.65% 1.16% 0.65%
LLY D 2.9% 2.87% 2.87%
LMT A 0.17% 0.82% 0.17%
LRCX D 0.43% 0.19% 0.19%
MA A 1.68% 0.27% 0.27%
MCD A 0.06% 0.55% 0.06%
MCK F 0.11% 0.5% 0.11%
MCO D 0.3% 0.12% 0.12%
META A 5.17% 2.37% 2.37%
MMC D 0.06% 0.19% 0.06%
MMM C 0.06% 0.63% 0.06%
MNST D 0.12% 0.07% 0.07%
MRK F 1.19% 1.0% 1.0%
MS A 0.03% 0.18% 0.03%
MSI A 0.14% 0.18% 0.14%
NFLX A 1.24% 0.46% 0.46%
NKE D 0.27% 0.07% 0.07%
NOW B 0.73% 0.31% 0.31%
NVDA B 11.2% 1.64% 1.64%
ORCL A 1.07% 1.38% 1.07%
ORLY A 0.25% 0.19% 0.19%
PANW B 0.41% 0.22% 0.22%
PEP F 0.76% 0.77% 0.76%
PG D 0.37% 1.04% 0.37%
PGR B 0.51% 0.6% 0.51%
PSA C 0.04% 0.1% 0.04%
QCOM D 0.71% 0.8% 0.71%
REGN D 0.04% 0.49% 0.04%
SBUX B 0.35% 0.09% 0.09%
SCHW D 0.04% 0.04% 0.04%
SHW C 0.33% 0.22% 0.22%
TDG A 0.06% 0.17% 0.06%
TJX D 0.32% 0.38% 0.32%
TXN C 0.09% 0.3% 0.09%
UBER C 0.61% 0.23% 0.23%
UNH B 0.15% 0.79% 0.15%
UNP F 0.29% 0.54% 0.29%
V B 1.79% 0.28% 0.28%
VRTX D 0.25% 0.22% 0.22%
WM B 0.34% 0.26% 0.26%
ZTS C 0.3% 0.06% 0.06%
IWY Overweight 26 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 12.8%
GOOGL B 4.02%
GOOG B 3.39%
TSLA C 2.93%
CRM B 0.88%
AMD C 0.69%
INTU F 0.68%
SNPS F 0.31%
CDNS D 0.29%
CRWD D 0.26%
SPOT C 0.23%
ABNB D 0.22%
WDAY D 0.21%
APO A 0.21%
SYK C 0.16%
FI A 0.14%
SNOW F 0.14%
LULU D 0.13%
TT A 0.12%
TEAM D 0.1%
HON C 0.08%
BA F 0.06%
EW F 0.03%
EL D 0.03%
EQIX C 0.02%
MRVL C 0.02%
IWY Underweight 730 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.37%
WMT A -1.68%
JNJ D -1.28%
IBM A -1.14%
VZ C -1.11%
JPM C -0.88%
PM D -0.83%
GILD A -0.79%
TGT C -0.77%
T B -0.74%
WFC B -0.73%
CVS D -0.71%
MO D -0.66%
PFE D -0.64%
C B -0.63%
CSCO A -0.61%
XOM A -0.42%
BAC B -0.39%
TMUS A -0.38%
EBAY A -0.38%
NOC B -0.38%
KR C -0.37%
MPC D -0.36%
CVX B -0.36%
BMY A -0.36%
LOW C -0.34%
AIG C -0.34%
TMO D -0.33%
MET A -0.32%
GM D -0.32%
ICE A -0.3%
HPQ B -0.29%
THC D -0.29%
DHR D -0.28%
SPGI C -0.27%
ALL A -0.26%
MDLZ D -0.26%
CHTR D -0.25%
UPS D -0.25%
ADM F -0.25%
NEE C -0.25%
SYF A -0.24%
GD C -0.24%
COF A -0.24%
ANF D -0.24%
CAH B -0.24%
PRU B -0.23%
RTX A -0.23%
AON A -0.23%
BBY C -0.23%
PSX D -0.23%
LHX A -0.23%
ACN B -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
VST A -0.21%
FICO C -0.21%
WSM C -0.21%
BSX A -0.2%
WSO C -0.2%
SFM A -0.2%
TRV B -0.2%
GIS C -0.2%
INTC D -0.19%
GWW B -0.19%
GLW C -0.19%
LYB B -0.18%
UTHR C -0.18%
CB A -0.17%
RMD C -0.17%
BK A -0.17%
BLK A -0.17%
VRSK D -0.17%
DVA C -0.17%
CMCSA B -0.16%
VLO F -0.16%
SPG A -0.16%
BR B -0.16%
EA D -0.16%
KHC F -0.16%
TSN D -0.16%
DECK B -0.15%
HWM A -0.15%
F D -0.15%
CASY D -0.15%
K B -0.15%
MUSA D -0.15%
BAH C -0.15%
MU D -0.15%
AJG C -0.14%
CHRW C -0.14%
CME A -0.14%
DUK C -0.14%
SMCI F -0.14%
IT A -0.14%
PLTR A -0.14%
CMI A -0.13%
EXR D -0.13%
EFX D -0.13%
SYY D -0.13%
DPZ D -0.13%
RSG D -0.13%
VTRS D -0.13%
PH A -0.13%
SO A -0.13%
JNPR C -0.13%
TSCO A -0.12%
XYL C -0.12%
YUM C -0.12%
RPM A -0.12%
BDX C -0.12%
AMP A -0.12%
CLX C -0.12%
IRM B -0.12%
PNC C -0.11%
PHM C -0.11%
DD C -0.11%
CSX D -0.11%
LDOS A -0.11%
EVR C -0.11%
WBA F -0.11%
FAST C -0.11%
PWR A -0.11%
PYPL A -0.11%
BRO A -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS C -0.1%
CW A -0.1%
NVR C -0.1%
MTD C -0.1%
USB C -0.1%
DG F -0.1%
WTW C -0.1%
NTAP D -0.1%
FOXA B -0.1%
CRS B -0.1%
AVY D -0.1%
HPE B -0.1%
JKHY A -0.1%
GDDY B -0.1%
DGX D -0.09%
AEO C -0.09%
AEP C -0.09%
OKE A -0.09%
GPI C -0.09%
DKS D -0.09%
TRGP A -0.09%
ALSN A -0.09%
LSTR F -0.09%
EHC C -0.09%
URI C -0.09%
KMI A -0.09%
HLT A -0.09%
TMHC C -0.09%
JXN A -0.09%
EXPD D -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX C -0.08%
ATR A -0.08%
OTIS A -0.08%
EQH B -0.08%
SLG C -0.08%
SRE C -0.08%
BIIB F -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL D -0.08%
CCI D -0.08%
AIZ B -0.08%
BALL C -0.08%
RCL B -0.08%
STE D -0.08%
GEHC C -0.08%
IEX D -0.08%
HRB C -0.08%
TROW D -0.08%
AYI A -0.08%
DFS A -0.08%
WDC C -0.08%
DLR C -0.08%
ARES A -0.08%
ITT C -0.08%
GPK D -0.08%
IR A -0.08%
WMB A -0.08%
NUE D -0.08%
KDP C -0.08%
NSC C -0.07%
NSIT B -0.07%
MLM F -0.07%
COP D -0.07%
BKR B -0.07%
CHD D -0.07%
R C -0.07%
TTC F -0.07%
UFPI C -0.07%
AN D -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
HCC C -0.07%
VNO B -0.07%
BCC C -0.07%
MLI B -0.07%
WU D -0.07%
ALNY C -0.07%
GLPI C -0.07%
WCC D -0.07%
FIS A -0.07%
LEN C -0.07%
EXC C -0.07%
THO C -0.07%
EMR B -0.07%
NRG A -0.07%
D A -0.07%
POOL D -0.07%
UHS D -0.07%
DHI C -0.07%
CALM A -0.07%
SEIC B -0.07%
HLI A -0.07%
ABG D -0.07%
CNC F -0.06%
TXRH A -0.06%
SEE C -0.06%
BC C -0.06%
CNX A -0.06%
FFIV B -0.06%
HSY D -0.06%
STZ D -0.06%
L C -0.06%
COIN F -0.06%
JLL C -0.06%
HIG A -0.06%
AMG B -0.06%
ERIE A -0.06%
TPH C -0.06%
ED C -0.06%
BERY C -0.06%
IDXX D -0.06%
JCI C -0.06%
RGA B -0.06%
PEG A -0.06%
PK D -0.06%
OMC C -0.06%
CRI D -0.06%
CPT C -0.06%
MKC C -0.06%
MMS C -0.06%
O C -0.06%
MSCI B -0.06%
FCN C -0.06%
TTWO D -0.06%
CCK C -0.06%
CHE D -0.06%
SCI D -0.06%
ROP D -0.06%
MSM D -0.06%
INGR B -0.06%
EXP C -0.06%
MAS C -0.06%
TOL C -0.06%
ARW C -0.05%
MHO C -0.05%
NDSN C -0.05%
NFG A -0.05%
CBRE C -0.05%
CUBE C -0.05%
NDAQ C -0.05%
URBN F -0.05%
PPG D -0.05%
FANG D -0.05%
IBKR A -0.05%
CAG D -0.05%
VLTO A -0.05%
HBI B -0.05%
GNRC B -0.05%
SLGN B -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
SQ D -0.05%
ATI C -0.05%
SEB F -0.05%
GNTX D -0.05%
VIRT B -0.05%
ANSS D -0.05%
WAT B -0.05%
BAX D -0.05%
LPLA D -0.05%
WAB A -0.05%
LUMN C -0.05%
TEX F -0.05%
WEN B -0.05%
MTN D -0.05%
ATGE D -0.05%
ALLY F -0.05%
CBT B -0.05%
NXST D -0.05%
BTU B -0.05%
KTB C -0.05%
FCNCA D -0.05%
OGN F -0.05%
APP A -0.05%
A B -0.05%
EIX C -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW B -0.05%
CARR A -0.05%
LAMR C -0.05%
TW A -0.05%
POST C -0.05%
SUI D -0.05%
FIX A -0.05%
CMC D -0.05%
SLM B -0.05%
LANC F -0.04%
KBH D -0.04%
TDS C -0.04%
NYT C -0.04%
AVTR D -0.04%
DBRG D -0.04%
PAYX B -0.04%
UNM A -0.04%
BHF D -0.04%
AVT B -0.04%
IFF D -0.04%
BLD D -0.04%
MANH A -0.04%
PPL C -0.04%
TER C -0.04%
CVLT B -0.04%
TRN C -0.04%
CDW D -0.04%
BDC A -0.04%
WTM C -0.04%
JHG A -0.04%
ES D -0.04%
EXEL B -0.04%
JWN D -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH B -0.04%
CMA C -0.04%
CTVA A -0.04%
FDS C -0.04%
COLD D -0.04%
STLD C -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC B -0.04%
EME B -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC B -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL C -0.04%
FITB C -0.04%
GATX F -0.04%
FLEX B -0.04%
INVH D -0.04%
TKR B -0.04%
MAR A -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN C -0.04%
TGNA B -0.04%
FTI B -0.04%
ULTA D -0.04%
HEI C -0.04%
CRBG B -0.04%
SMG C -0.04%
VTR C -0.04%
ABM D -0.04%
CNO B -0.04%
AGNC B -0.04%
CE D -0.04%
RS D -0.04%
KD D -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL B -0.04%
BLDR C -0.04%
THG A -0.04%
DCI B -0.04%
AR C -0.04%
GVA A -0.04%
CRUS D -0.04%
WST D -0.04%
SJM D -0.04%
IPG D -0.04%
SIG C -0.04%
MOG.A C -0.04%
BKE B -0.03%
APAM B -0.03%
NTRS B -0.03%
NEU F -0.03%
MTG A -0.03%
FHI A -0.03%
PLXS A -0.03%
KSS D -0.03%
THS D -0.03%
DRH B -0.03%
LNC B -0.03%
STC D -0.03%
LW D -0.03%
MSA F -0.03%
LZB D -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
WHR C -0.03%
ADNT F -0.03%
MRO B -0.03%
COKE C -0.03%
HOG D -0.03%
XRAY D -0.03%
JBL C -0.03%
XPO F -0.03%
FNF C -0.03%
DLTR F -0.03%
AKAM D -0.03%
HBAN B -0.03%
DK F -0.03%
SBAC C -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
DRI C -0.03%
GMS B -0.03%
RL B -0.03%
COHR B -0.03%
APLE B -0.03%
MATX C -0.03%
BURL C -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD B -0.03%
X F -0.03%
PRG C -0.03%
GNW A -0.03%
BFAM C -0.03%
MC B -0.03%
HII F -0.03%
MTB A -0.03%
WH C -0.03%
GGG C -0.03%
SM D -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX D -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN B -0.03%
HUBB A -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ A -0.03%
HOLX D -0.03%
ACM A -0.03%
BJ B -0.03%
HSIC D -0.03%
AMKR F -0.03%
CFG C -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO D -0.03%
PRIM A -0.03%
SEM D -0.03%
FE C -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN D -0.02%
DAN D -0.02%
CWEN C -0.02%
AXTA C -0.02%
LAD C -0.02%
KIM C -0.02%
FR D -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK A -0.02%
SSNC C -0.02%
ATO A -0.02%
APG F -0.02%
BEN F -0.02%
ODFL F -0.02%
CROX C -0.02%
NWL D -0.02%
VSCO C -0.02%
HP D -0.02%
VFC A -0.02%
AES C -0.02%
SATS C -0.02%
CSL A -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
EWBC B -0.02%
HNI B -0.02%
SNDR D -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
PNR C -0.02%
CCL C -0.02%
BXP B -0.02%
DORM C -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA B -0.02%
SAM D -0.02%
OC C -0.02%
ESS D -0.02%
M D -0.02%
HST D -0.02%
NAVI D -0.02%
LNW F -0.02%
DTE B -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV D -0.02%
MCY B -0.02%
LNT B -0.02%
DOV C -0.02%
YELP D -0.02%
PMT B -0.02%
CC D -0.02%
CINF A -0.02%
EPC F -0.02%
MAA D -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI A -0.02%
VSTO B -0.02%
NTCT C -0.02%
DOW B -0.02%
RLJ D -0.02%
GHC A -0.02%
SXT C -0.02%
MKTX B -0.02%
DLB D -0.02%
OHI C -0.02%
KBR A -0.02%
XHR A -0.02%
CXW F -0.02%
PBF F -0.02%
PVH D -0.02%
AIR C -0.02%
SKX B -0.02%
HAE F -0.02%
SBH B -0.02%
GMED B -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF B -0.02%
PFSI C -0.02%
JBHT D -0.02%
KEY B -0.02%
WMS D -0.02%
PINC F -0.02%
RRC D -0.02%
FAF C -0.02%
PAG D -0.02%
WRB C -0.02%
ACA C -0.02%
LBRDK C -0.02%
JEF A -0.02%
ORA C -0.02%
OMF D -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG B -0.02%
HUN B -0.01%
AAP F -0.01%
KNX D -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL C -0.01%
DINO F -0.01%
PARA F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
ELAN D -0.01%
QRVO F -0.01%
GIII C -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH F -0.01%
IGT F -0.01%
WGO D -0.01%
PB D -0.01%
ARMK C -0.01%
ESI C -0.01%
CFR B -0.01%
UAL A -0.01%
CNXN C -0.01%
ALEX D -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC D -0.01%
PNW C -0.01%
IDCC A -0.01%
SR D -0.01%
PPC C -0.01%
RKT D -0.01%
UGI C -0.01%
CLF D -0.01%
TPR B -0.01%
SPR D -0.01%
SWX C -0.01%
MOS F -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO B -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY B -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG A -0.01%
FLR B -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD D -0.01%
CBSH D -0.01%
WTFC B -0.01%
CADE B -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
DXC C -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS B -0.01%
TTMI D -0.01%
KN B -0.01%
BBWI F -0.01%
DY C -0.01%
CPRI C -0.01%
VNT F -0.01%
CR A -0.01%
LEA F -0.01%
WBS D -0.01%
CVI D -0.01%
OMI F -0.01%
SF A -0.01%
LADR D -0.01%
NNI B -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GME D -0.01%
GOLF F -0.01%
MHK C -0.01%
NNN C -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET D -0.01%
H B -0.01%
REZI D -0.01%
SLB D -0.01%
ADC C -0.01%
PTEN F -0.01%
ICUI B -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA B -0.01%
FYBR C -0.01%
PSMT A -0.01%
SCS D -0.01%
ESNT A -0.01%
BWA C -0.01%
LAUR C -0.01%
RF B -0.01%
BMRN F -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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