MFUS vs. DGRO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares Core Dividend Growth ETF (DGRO)
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

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.70

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period MFUS DGRO
30 Days 2.73% 1.89%
60 Days 3.41% 3.05%
90 Days 5.38% 5.27%
12 Months 32.49% 28.56%
297 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in DGRO Overlap
A D 0.05% 0.06% 0.05%
AAPL C 0.97% 2.79% 0.97%
ABBV D 1.35% 2.12% 1.35%
ABM B 0.04% 0.01% 0.01%
ACN C 0.24% 0.74% 0.24%
ADM D 0.23% 0.2% 0.2%
ADP B 0.11% 0.56% 0.11%
AEP D 0.08% 0.4% 0.08%
AES F 0.01% 0.09% 0.01%
AFL B 0.22% 0.24% 0.22%
AGCO D 0.02% 0.02% 0.02%
AIZ A 0.09% 0.04% 0.04%
AJG B 0.16% 0.12% 0.12%
ALL A 0.26% 0.23% 0.23%
AMAT F 0.5% 0.27% 0.27%
AMGN D 0.92% 0.94% 0.92%
AMP A 0.18% 0.17% 0.17%
AON A 0.25% 0.15% 0.15%
AOS F 0.08% 0.03% 0.03%
APH A 0.12% 0.14% 0.12%
ARES A 0.09% 0.19% 0.09%
ATO A 0.02% 0.12% 0.02%
ATR B 0.08% 0.03% 0.03%
AVGO D 1.54% 2.28% 1.54%
AVT C 0.04% 0.03% 0.03%
AVY D 0.09% 0.06% 0.06%
AWI A 0.04% 0.01% 0.01%
AXP A 0.23% 0.41% 0.23%
BAC A 0.45% 1.77% 0.45%
BAH F 0.14% 0.06% 0.06%
BAX D 0.04% 0.11% 0.04%
BC C 0.05% 0.03% 0.03%
BCC B 0.07% 0.01% 0.01%
BDX F 0.11% 0.24% 0.11%
BK A 0.18% 0.36% 0.18%
BLK C 0.18% 0.82% 0.18%
BMY B 0.41% 1.29% 0.41%
BR A 0.17% 0.09% 0.09%
BRC D 0.01% 0.01% 0.01%
BRO B 0.12% 0.03% 0.03%
BWXT B 0.11% 0.03% 0.03%
C A 0.7% 1.17% 0.7%
CADE B 0.01% 0.02% 0.01%
CAH B 0.27% 0.12% 0.12%
CASY A 0.17% 0.02% 0.02%
CAT B 0.2% 0.72% 0.2%
CB C 0.16% 0.32% 0.16%
CBSH A 0.01% 0.04% 0.01%
CBT C 0.05% 0.02% 0.02%
CDW F 0.03% 0.06% 0.03%
CE F 0.02% 0.04% 0.02%
CFR B 0.01% 0.07% 0.01%
CHD B 0.07% 0.07% 0.07%
CHE D 0.06% 0.01% 0.01%
CHRW C 0.14% 0.07% 0.07%
CINF A 0.02% 0.13% 0.02%
CL D 0.36% 0.33% 0.33%
CMA A 0.04% 0.11% 0.04%
CMCSA B 0.16% 1.21% 0.16%
CME A 0.14% 0.39% 0.14%
CMI A 0.14% 0.28% 0.14%
CMS C 0.03% 0.14% 0.03%
CNO A 0.05% 0.02% 0.02%
COP C 0.07% 0.91% 0.07%
COR B 0.17% 0.08% 0.08%
COST B 1.36% 0.47% 0.47%
CRI D 0.05% 0.02% 0.02%
CSCO B 0.68% 1.72% 0.68%
CSL C 0.02% 0.05% 0.02%
CSX B 0.11% 0.23% 0.11%
CTAS B 0.19% 0.13% 0.13%
CTVA C 0.04% 0.1% 0.04%
CVX A 0.39% 2.95% 0.39%
CW B 0.11% 0.01% 0.01%
DCI B 0.04% 0.03% 0.03%
DDS B 0.03% 0.0% 0.0%
DFS B 0.1% 0.22% 0.1%
DG F 0.08% 0.11% 0.08%
DGX A 0.09% 0.08% 0.08%
DHI D 0.06% 0.07% 0.06%
DHR F 0.24% 0.13% 0.13%
DKS C 0.08% 0.06% 0.06%
DLB B 0.02% 0.02% 0.02%
DOV A 0.04% 0.07% 0.04%
DPZ C 0.13% 0.05% 0.05%
DTE C 0.02% 0.19% 0.02%
DUK C 0.13% 0.71% 0.13%
EBAY D 0.36% 0.13% 0.13%
ECL D 0.08% 0.13% 0.08%
ED D 0.06% 0.24% 0.06%
EIX B 0.05% 0.27% 0.05%
ELV F 0.15% 0.25% 0.15%
EMN D 0.04% 0.09% 0.04%
EMR A 0.09% 0.35% 0.09%
EQH B 0.08% 0.06% 0.06%
ERIE D 0.05% 0.02% 0.02%
ES D 0.03% 0.21% 0.03%
ESNT D 0.01% 0.03% 0.01%
ETR B 0.05% 0.26% 0.05%
EVR B 0.13% 0.03% 0.03%
EWBC A 0.02% 0.09% 0.02%
EXPD D 0.11% 0.05% 0.05%
FAF A 0.02% 0.05% 0.02%
FAST B 0.13% 0.24% 0.13%
FDS B 0.04% 0.04% 0.04%
FELE B 0.01% 0.01% 0.01%
FIS C 0.07% 0.19% 0.07%
FIX A 0.07% 0.01% 0.01%
FLO D 0.04% 0.04% 0.04%
FNF B 0.03% 0.12% 0.03%
G B 0.05% 0.03% 0.03%
GATX A 0.04% 0.02% 0.02%
GD F 0.23% 0.31% 0.23%
GGG B 0.03% 0.04% 0.03%
GILD C 0.84% 0.96% 0.84%
GLW B 0.2% 0.22% 0.2%
GNTX C 0.05% 0.03% 0.03%
GOLF B 0.01% 0.01% 0.01%
GPI A 0.09% 0.01% 0.01%
GS A 0.4% 1.12% 0.4%
GWW B 0.22% 0.1% 0.1%
HCA F 0.24% 0.1% 0.1%
HD A 0.62% 2.24% 0.62%
HEI B 0.04% 0.0% 0.0%
HEI B 0.04% 0.0% 0.0%
HIG B 0.06% 0.13% 0.06%
HII D 0.02% 0.04% 0.02%
HLI B 0.08% 0.03% 0.03%
HPQ B 0.29% 0.27% 0.27%
HRB D 0.07% 0.04% 0.04%
HRL D 0.02% 0.07% 0.02%
HSY F 0.05% 0.16% 0.05%
HUBB B 0.03% 0.07% 0.03%
IBM C 1.09% 1.37% 1.09%
ICE C 0.29% 0.23% 0.23%
IEX B 0.09% 0.06% 0.06%
INGR B 0.07% 0.05% 0.05%
IOSP B 0.01% 0.01% 0.01%
IPG D 0.04% 0.1% 0.04%
IR B 0.09% 0.01% 0.01%
ITT A 0.08% 0.03% 0.03%
ITW B 0.1% 0.42% 0.1%
JBHT C 0.02% 0.04% 0.02%
JEF A 0.03% 0.07% 0.03%
JKHY D 0.1% 0.04% 0.04%
JNJ D 1.2% 2.54% 1.2%
JPM A 0.99% 3.24% 0.99%
K A 0.15% 0.14% 0.14%
KLAC D 0.22% 0.15% 0.15%
KMB D 0.17% 0.35% 0.17%
KO D 1.01% 1.5% 1.01%
KR B 0.37% 0.22% 0.22%
KTB B 0.06% 0.03% 0.03%
LAD A 0.02% 0.02% 0.02%
LANC C 0.03% 0.02% 0.02%
LECO B 0.06% 0.04% 0.04%
LHX C 0.26% 0.22% 0.22%
LII A 0.22% 0.04% 0.04%
LLY F 2.3% 0.81% 0.81%
LMT D 0.75% 0.57% 0.57%
LNT A 0.02% 0.12% 0.02%
LOW D 0.35% 0.65% 0.35%
LPX B 0.08% 0.02% 0.02%
LRCX F 0.16% 0.22% 0.16%
LSTR D 0.09% 0.01% 0.01%
LW C 0.03% 0.06% 0.03%
MA C 0.28% 0.53% 0.28%
MAN D 0.03% 0.03% 0.03%
MAS D 0.06% 0.06% 0.06%
MATX C 0.03% 0.01% 0.01%
MCD D 0.52% 1.11% 0.52%
MCK B 0.64% 0.1% 0.1%
MCO B 0.14% 0.12% 0.12%
MDLZ F 0.22% 0.45% 0.22%
MDU D 0.02% 0.02% 0.02%
MET A 0.32% 0.33% 0.32%
MKC D 0.06% 0.09% 0.06%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.07% 0.05% 0.05%
MMC B 0.2% 0.36% 0.2%
MORN B 0.03% 0.01% 0.01%
MOS F 0.01% 0.07% 0.01%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.83% 1.49% 0.83%
MS A 0.22% 1.46% 0.22%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.06% 0.12% 0.06%
MSI B 0.2% 0.17% 0.17%
MSM C 0.06% 0.04% 0.04%
MTB A 0.04% 0.27% 0.04%
MTG C 0.02% 0.03% 0.02%
NDAQ A 0.05% 0.09% 0.05%
NDSN B 0.04% 0.04% 0.04%
NEE D 0.23% 0.88% 0.23%
NFG A 0.05% 0.04% 0.04%
NI A 0.02% 0.12% 0.02%
NKE D 0.06% 0.39% 0.06%
NNI D 0.01% 0.0% 0.0%
NOC D 0.35% 0.26% 0.26%
NSC B 0.07% 0.29% 0.07%
NSP D 0.02% 0.02% 0.02%
NTAP C 0.1% 0.1% 0.1%
NTRS A 0.03% 0.17% 0.03%
NUE C 0.08% 0.13% 0.08%
NXST C 0.05% 0.05% 0.05%
NYT C 0.03% 0.02% 0.02%
OC A 0.02% 0.06% 0.02%
ODFL B 0.02% 0.05% 0.02%
OMC C 0.06% 0.12% 0.06%
ORCL B 1.56% 0.68% 0.68%
OSK B 0.03% 0.03% 0.03%
OTIS C 0.07% 0.15% 0.07%
PAG B 0.02% 0.02% 0.02%
PB A 0.01% 0.06% 0.01%
PEG A 0.06% 0.3% 0.06%
PEP F 0.71% 1.53% 0.71%
PFG D 0.01% 0.17% 0.01%
PG A 1.04% 2.11% 1.04%
PH A 0.14% 0.23% 0.14%
PHM D 0.1% 0.04% 0.04%
PNC B 0.12% 0.68% 0.12%
PNR A 0.02% 0.04% 0.02%
PNW B 0.01% 0.09% 0.01%
POOL C 0.07% 0.04% 0.04%
PPG F 0.04% 0.14% 0.04%
PSX C 0.23% 0.46% 0.23%
PWR A 0.12% 0.02% 0.02%
QCOM F 0.73% 0.83% 0.73%
R B 0.07% 0.04% 0.04%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI B 0.02% 0.06% 0.02%
RLI B 0.03% 0.01% 0.01%
RMD C 0.17% 0.07% 0.07%
ROP B 0.06% 0.07% 0.06%
RPM A 0.13% 0.06% 0.06%
RS B 0.04% 0.06% 0.04%
RSG A 0.13% 0.1% 0.1%
RTX C 0.22% 0.76% 0.22%
RUSHA C 0.04% 0.01% 0.01%
SBUX A 0.09% 0.59% 0.09%
SCI B 0.07% 0.04% 0.04%
SEIC B 0.08% 0.03% 0.03%
SF B 0.02% 0.05% 0.02%
SHOO D 0.03% 0.01% 0.01%
SHW A 0.21% 0.16% 0.16%
SIGI C 0.01% 0.02% 0.01%
SJM D 0.04% 0.1% 0.04%
SLGN A 0.05% 0.02% 0.02%
SO D 0.13% 0.71% 0.13%
SON D 0.04% 0.04% 0.04%
SPGI C 0.29% 0.25% 0.25%
SR A 0.01% 0.04% 0.01%
SRE A 0.08% 0.4% 0.08%
SSB B 0.01% 0.04% 0.01%
SSNC B 0.02% 0.05% 0.02%
STE F 0.07% 0.04% 0.04%
STLD B 0.04% 0.08% 0.04%
STZ D 0.05% 0.14% 0.05%
SYF B 0.31% 0.13% 0.13%
SYY B 0.12% 0.23% 0.12%
TEX D 0.05% 0.01% 0.01%
TGT F 0.59% 0.49% 0.49%
THG A 0.05% 0.03% 0.03%
THO B 0.07% 0.02% 0.02%
TKR D 0.04% 0.02% 0.02%
TMO F 0.27% 0.11% 0.11%
TRV B 0.2% 0.25% 0.2%
TSCO D 0.11% 0.11% 0.11%
TTC D 0.06% 0.03% 0.03%
TTEK F 0.01% 0.01% 0.01%
TXRH C 0.06% 0.05% 0.05%
UFPI B 0.07% 0.02% 0.02%
UNH C 0.81% 1.77% 0.81%
UNM A 0.04% 0.08% 0.04%
UNP C 0.5% 0.71% 0.5%
UPS C 0.24% 1.13% 0.24%
V A 0.31% 0.86% 0.31%
VRSK A 0.16% 0.05% 0.05%
VST B 0.26% 0.11% 0.11%
WAL B 0.02% 0.04% 0.02%
WM A 0.27% 0.26% 0.26%
WMS D 0.02% 0.01% 0.01%
WMT A 1.77% 0.88% 0.88%
WOR F 0.01% 0.0% 0.0%
WRB A 0.03% 0.02% 0.02%
WSM B 0.24% 0.06% 0.06%
WSO A 0.18% 0.1% 0.1%
WST C 0.04% 0.01% 0.01%
WTFC A 0.01% 0.04% 0.01%
WTW B 0.11% 0.09% 0.09%
XOM B 0.43% 3.04% 0.43%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.11% 0.07% 0.07%
YUM B 0.13% 0.17% 0.13%
ZION B 0.02% 0.07% 0.02%
ZTS D 0.05% 0.17% 0.05%
MFUS Overweight 519 Positions Relative to DGRO
Symbol Grade Weight
BRK.A B 2.44%
META D 2.32%
NVDA C 1.9%
AMZN C 1.65%
VZ C 1.03%
WFC A 0.99%
PM B 0.89%
T A 0.75%
MO A 0.74%
CVS D 0.67%
PGR A 0.59%
MMM D 0.58%
GE D 0.56%
PFE D 0.55%
NFLX A 0.55%
TMUS B 0.43%
BKNG A 0.42%
TJX A 0.38%
GM B 0.38%
MPC D 0.35%
REGN F 0.35%
NOW A 0.35%
AIG B 0.34%
CHTR C 0.3%
ISRG A 0.29%
COF B 0.29%
AZO C 0.28%
TXN C 0.28%
THC D 0.26%
FICO B 0.25%
PANW C 0.25%
SFM A 0.25%
PLTR B 0.24%
ANF C 0.24%
PRU A 0.23%
BSX B 0.21%
VRTX F 0.21%
ORLY B 0.2%
BBY D 0.2%
CMG B 0.2%
UBER D 0.2%
EA A 0.19%
FI A 0.19%
INTC D 0.19%
HWM A 0.18%
TSN B 0.18%
UTHR C 0.18%
NEM D 0.17%
SPG B 0.17%
DECK A 0.17%
DVA B 0.17%
GIS D 0.17%
MU D 0.16%
MUSA A 0.16%
VLO C 0.16%
TDG D 0.15%
VTRS A 0.15%
LYB F 0.15%
F C 0.15%
KKR A 0.15%
AMT D 0.14%
ANET C 0.14%
KHC F 0.14%
IT C 0.14%
CLX B 0.13%
APP B 0.13%
BX A 0.13%
CI F 0.13%
WELL A 0.12%
IRM D 0.12%
JNPR F 0.12%
PYPL B 0.12%
GDDY A 0.12%
RCL A 0.11%
WMB A 0.11%
ALSN B 0.11%
LDOS C 0.11%
HPE B 0.11%
USB A 0.11%
DASH A 0.11%
WBA F 0.11%
FOXA B 0.11%
CEG D 0.11%
COIN C 0.11%
EXR D 0.11%
KMI A 0.11%
CRS A 0.11%
TRGP B 0.11%
AYI B 0.1%
HLT A 0.1%
JXN C 0.1%
DD D 0.1%
OKE A 0.1%
GEN B 0.1%
PKG A 0.1%
EFX F 0.1%
WCC B 0.09%
TFC A 0.09%
MLI C 0.09%
TROW B 0.09%
EHC B 0.09%
URI B 0.09%
NVR D 0.09%
ADSK A 0.09%
TMHC B 0.09%
CALM A 0.09%
IP B 0.09%
DLR B 0.09%
PSA D 0.09%
NRG B 0.08%
GEO B 0.08%
TTWO A 0.08%
ABG B 0.08%
SMCI F 0.08%
MTD D 0.08%
HCC B 0.08%
WDC D 0.08%
BKR B 0.08%
TYL B 0.08%
GPK C 0.08%
SLG B 0.08%
CPRT A 0.08%
TAP C 0.08%
CACI D 0.08%
SQ B 0.07%
JCI C 0.07%
EXP A 0.07%
EXC C 0.07%
LPLA A 0.07%
GLPI C 0.07%
SKYW B 0.07%
CCI D 0.07%
AEO F 0.07%
KDP D 0.07%
VNO B 0.07%
BALL D 0.07%
MNST C 0.07%
FTNT C 0.07%
D C 0.07%
GEHC F 0.07%
CNX A 0.07%
SEE C 0.06%
JLL D 0.06%
O D 0.06%
GNRC B 0.06%
TPH D 0.06%
HBI B 0.06%
BFH B 0.06%
ATGE B 0.06%
VIRT B 0.06%
CPT B 0.06%
UHS D 0.06%
TW A 0.06%
MTH D 0.06%
SLM A 0.06%
CCK C 0.06%
PK B 0.06%
CMC B 0.06%
BERY B 0.06%
WU D 0.06%
BIIB F 0.06%
AN C 0.06%
AMG B 0.06%
L A 0.06%
FCNCA A 0.06%
ALNY D 0.06%
FFIV B 0.06%
IBKR A 0.06%
TOL B 0.06%
LEN D 0.06%
ROL B 0.06%
EME C 0.05%
URBN C 0.05%
FANG D 0.05%
NSIT F 0.05%
LOPE B 0.05%
AROC B 0.05%
TDS B 0.05%
PRIM A 0.05%
MOG.A B 0.05%
TGNA B 0.05%
MTN C 0.05%
EXEL B 0.05%
SUI D 0.05%
HOOD B 0.05%
CARR D 0.05%
CBRE B 0.05%
FLEX A 0.05%
USFD A 0.05%
IDXX F 0.05%
COOP B 0.05%
SCHW B 0.05%
LAMR D 0.05%
POST C 0.05%
AR B 0.05%
KD B 0.05%
WAT B 0.05%
WEN D 0.05%
ALLY C 0.05%
ANSS B 0.05%
GAP C 0.05%
LUMN C 0.05%
GVA A 0.05%
WAB B 0.05%
MMS F 0.05%
FCN D 0.05%
BTU B 0.05%
XPO B 0.04%
ACM A 0.04%
ADBE C 0.04%
FL F 0.04%
JWN C 0.04%
CRUS D 0.04%
EQR B 0.04%
ESS B 0.04%
AMH D 0.04%
CXW B 0.04%
CPNG D 0.04%
INVH D 0.04%
CLH B 0.04%
BDC B 0.04%
SEM B 0.04%
WH B 0.04%
PPL B 0.04%
PSTG D 0.04%
ELS C 0.04%
PAYX C 0.04%
SMG D 0.04%
OLN D 0.04%
AGNC D 0.04%
CFG B 0.04%
BLDR D 0.04%
CAG D 0.04%
ARW D 0.04%
SLVM B 0.04%
TRN C 0.04%
SANM B 0.04%
OGN D 0.04%
VRSN F 0.04%
VTR C 0.04%
CVLT B 0.04%
BHF B 0.04%
PTC A 0.04%
NBIX C 0.04%
NWSA B 0.04%
CUBE D 0.04%
GBX A 0.04%
WTM A 0.04%
CPB D 0.04%
ZBRA B 0.04%
JHG A 0.04%
SIG B 0.04%
MAC B 0.04%
HUBG A 0.04%
FITB A 0.04%
ATI D 0.04%
MHO D 0.04%
CNC D 0.04%
FTI A 0.04%
CRBG B 0.04%
VLTO D 0.04%
WERN C 0.04%
MAR B 0.04%
STC B 0.03%
HAE C 0.03%
SBAC D 0.03%
GEF A 0.03%
DRH B 0.03%
COKE C 0.03%
KMPR B 0.03%
VC D 0.03%
UNF B 0.03%
LZB B 0.03%
DK C 0.03%
RRC B 0.03%
GMED A 0.03%
KEY B 0.03%
PINC B 0.03%
ACA A 0.03%
PNM F 0.03%
APAM B 0.03%
AMKR D 0.03%
DRI B 0.03%
AVTR F 0.03%
WPC D 0.03%
BKE B 0.03%
LBRDK C 0.03%
ASO F 0.03%
LNC B 0.03%
FHI A 0.03%
WHR B 0.03%
TER D 0.03%
OI C 0.03%
MRO B 0.03%
OMF A 0.03%
BURL A 0.03%
UDR B 0.03%
DELL C 0.03%
DBRG F 0.03%
CG A 0.03%
PRG C 0.03%
RPRX D 0.03%
COLD D 0.03%
PLXS B 0.03%
APLE B 0.03%
IFF D 0.03%
RL B 0.03%
X C 0.03%
JBL B 0.03%
AVB B 0.03%
BLD D 0.03%
GMS B 0.03%
HOLX D 0.03%
AVA A 0.03%
BKU A 0.03%
MC C 0.03%
DOX D 0.03%
KBH D 0.03%
FE C 0.03%
IVZ B 0.03%
COHR B 0.03%
CDP C 0.03%
HBAN A 0.03%
TPX B 0.03%
CPAY A 0.03%
SM B 0.03%
MANH D 0.03%
GNW A 0.03%
ULTA F 0.03%
BJ A 0.03%
HSIC B 0.03%
MASI A 0.03%
LEG F 0.02%
DTM B 0.02%
TDC D 0.02%
SATS D 0.02%
TTMI B 0.02%
LXP D 0.02%
ODP F 0.02%
KEX C 0.02%
GT C 0.02%
BRKR D 0.02%
BHE B 0.02%
EVRG A 0.02%
KIM A 0.02%
AXTA A 0.02%
LAUR A 0.02%
VFC C 0.02%
UAL A 0.02%
WBS A 0.02%
RF A 0.02%
BEN C 0.02%
PHIN A 0.02%
JBLU F 0.02%
GME C 0.02%
DOW F 0.02%
BXP D 0.02%
SNV B 0.02%
ANDE D 0.02%
APG B 0.02%
HP B 0.02%
HST C 0.02%
AA B 0.02%
VVV F 0.02%
DNOW B 0.02%
M D 0.02%
HNI B 0.02%
PMT D 0.02%
NAVI C 0.02%
WKC D 0.02%
LNW D 0.02%
REZI A 0.02%
KBR F 0.02%
EPC D 0.02%
SNDR B 0.02%
MAA B 0.02%
OSIS B 0.02%
SKX D 0.02%
PFSI D 0.02%
NWL B 0.02%
CC C 0.02%
PSN D 0.02%
SXT B 0.02%
KSS F 0.02%
OHI C 0.02%
SAM C 0.02%
APOG B 0.02%
YELP C 0.02%
RLJ C 0.02%
THS D 0.02%
DORM B 0.02%
NTCT C 0.02%
XHR B 0.02%
CTLT B 0.02%
GWRE A 0.02%
SBH C 0.02%
PVH C 0.02%
PBF D 0.02%
PDCO D 0.02%
VSCO B 0.02%
ADNT F 0.02%
HOG D 0.02%
MCY A 0.02%
AIR B 0.02%
VSTO A 0.02%
BFAM D 0.02%
GHC C 0.02%
TFX F 0.02%
AKAM D 0.02%
ORA B 0.02%
DLTR F 0.02%
NEU C 0.02%
RYN D 0.02%
HXL D 0.02%
CCL B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
UHAL D 0.01%
RKT F 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
IGT F 0.01%
PARA C 0.01%
MLKN D 0.01%
RVTY F 0.01%
GIII D 0.01%
ELAN D 0.01%
CACC D 0.01%
ARI C 0.01%
CNXN C 0.01%
MKSI C 0.01%
ECPG B 0.01%
HTH B 0.01%
IMKTA C 0.01%
RDN C 0.01%
ACI C 0.01%
SEB F 0.01%
WGO C 0.01%
CLF F 0.01%
JBGS D 0.01%
ALEX C 0.01%
XRX F 0.01%
UVV B 0.01%
UGI A 0.01%
SPR D 0.01%
SHO C 0.01%
ARMK B 0.01%
OUT A 0.01%
AMED F 0.01%
CNS B 0.01%
ESI A 0.01%
KALU C 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
SAIC F 0.01%
PECO A 0.01%
ARCH B 0.01%
SPB C 0.01%
LEA D 0.01%
WAFD B 0.01%
DY D 0.01%
CROX D 0.01%
FDP B 0.01%
WMK C 0.01%
DAN D 0.01%
CNM D 0.01%
MHK D 0.01%
INCY C 0.01%
PPC C 0.01%
BBWI D 0.01%
TPR B 0.01%
KN B 0.01%
STRA C 0.01%
NNN D 0.01%
DXC B 0.01%
GES F 0.01%
FLR B 0.01%
ESAB B 0.01%
LADR B 0.01%
ONB B 0.01%
IDCC A 0.01%
BMRN D 0.01%
ICUI D 0.01%
WWD B 0.01%
MUR D 0.01%
TNET D 0.01%
CWEN C 0.01%
CSGS B 0.01%
UHAL D 0.01%
BWA D 0.01%
FHN A 0.01%
FYBR D 0.01%
H B 0.01%
PSMT C 0.01%
AMWD C 0.01%
VNT B 0.01%
CR A 0.01%
ALGN D 0.01%
ADC B 0.01%
PTEN C 0.01%
SLB C 0.01%
SCS C 0.01%
FR C 0.01%
SAH A 0.01%
DEI B 0.01%
RBC A 0.01%
HE C 0.01%
VSH D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 115 Positions Relative to DGRO
Symbol Grade Weight
MSFT F -2.83%
ABT B -0.87%
MDT D -0.79%
HON B -0.72%
LIN D -0.59%
EOG A -0.54%
APD A -0.41%
ETN A -0.41%
ADI D -0.38%
XEL A -0.3%
SYK C -0.28%
INTU C -0.25%
WEC A -0.25%
STT A -0.22%
NXPI D -0.22%
TT A -0.2%
TEL B -0.19%
AEE A -0.18%
MCHP D -0.18%
PCAR B -0.17%
FERG B -0.16%
ROK B -0.15%
GPC D -0.12%
SNA A -0.12%
GRMN B -0.12%
AWK D -0.12%
RJF A -0.11%
SWK D -0.1%
ROST C -0.1%
EG C -0.08%
HUM C -0.08%
OVV B -0.08%
SWKS F -0.08%
VMC B -0.07%
ORI A -0.07%
AME A -0.07%
WTRG B -0.07%
FMC D -0.06%
VOYA B -0.05%
GBCI B -0.05%
POR C -0.05%
OZK B -0.05%
ALB C -0.05%
AFG A -0.05%
TPL A -0.04%
AXS A -0.04%
TXNM A -0.04%
ALLE D -0.04%
BPOP B -0.04%
NJR A -0.04%
HOMB A -0.04%
IDA A -0.04%
LCII C -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
FFIN B -0.03%
PII D -0.03%
NVT B -0.03%
J F -0.03%
OGS A -0.03%
PRI A -0.03%
PRGO B -0.03%
WLK D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
HI C -0.02%
AGO B -0.02%
MGEE C -0.02%
RNR C -0.02%
SFBS B -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
WD D -0.02%
GL B -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
RRX B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
AIN C -0.01%
BCPC B -0.01%
CHDN B -0.01%
AAON B -0.01%
COLM B -0.01%
WHD B -0.01%
BMI B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
WTS B -0.01%
EXPO D -0.01%
FCFS F -0.01%
WDFC B -0.01%
BOKF B -0.01%
IPAR B -0.01%
OLED D -0.01%
SIRI C -0.01%
CWT D -0.01%
RUSHB B -0.0%
ENSG D -0.0%
KNSL B -0.0%
CSWI A -0.0%
KAI A -0.0%
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