MFUS vs. DSI ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	DSI
30 Days	2.73%	3.90%
60 Days	3.41%	5.62%
90 Days	5.38%	6.91%
12 Months	32.49%	32.55%

276 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in DSI	Overlap
A	D	0.05%	0.14%	0.05%
ABBV	D	1.36%	1.06%	1.06%
ACN	C	0.25%	0.81%	0.25%
ADBE	C	0.04%	0.81%	0.04%
ADM	D	0.22%	0.1%	0.1%
ADP	B	0.11%	0.44%	0.11%
ADSK	A	0.09%	0.23%	0.09%
AGCO	D	0.02%	0.02%	0.02%
AJG	B	0.16%	0.23%	0.16%
AKAM	D	0.02%	0.05%	0.02%
ALGN	D	0.01%	0.06%	0.01%
ALL	A	0.26%	0.19%	0.19%
ALLY	C	0.05%	0.04%	0.04%
AMAT	F	0.55%	0.51%	0.51%
AMGN	D	0.94%	0.55%	0.55%
AMP	A	0.18%	0.2%	0.18%
AMT	D	0.13%	0.33%	0.13%
AN	C	0.06%	0.02%	0.02%
ANSS	B	0.05%	0.11%	0.05%
AOS	F	0.08%	0.03%	0.03%
ARMK	B	0.01%	0.03%	0.01%
ATO	A	0.02%	0.08%	0.02%
AVA	A	0.03%	0.01%	0.01%
AVB	B	0.03%	0.12%	0.03%
AVY	D	0.09%	0.06%	0.06%
AXP	A	0.23%	0.6%	0.23%
AXTA	A	0.02%	0.03%	0.02%
AYI	B	0.1%	0.04%	0.04%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.21%	0.07%	0.07%
BDX	F	0.11%	0.24%	0.11%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.08%	0.07%
BK	A	0.18%	0.21%	0.18%
BKE	B	0.03%	0.01%	0.01%
BKNG	A	0.42%	0.62%	0.42%
BKR	B	0.08%	0.16%	0.08%
BLDR	D	0.04%	0.08%	0.04%
BLK	C	0.19%	0.57%	0.19%
BMRN	D	0.01%	0.04%	0.01%
BMY	B	0.41%	0.42%	0.41%
BR	A	0.17%	0.1%	0.1%
BWA	D	0.01%	0.03%	0.01%
BXP	D	0.02%	0.04%	0.02%
CAG	D	0.04%	0.05%	0.04%
CAH	B	0.27%	0.11%	0.11%
CARR	D	0.05%	0.22%	0.05%
CAT	B	0.2%	0.68%	0.2%
CB	C	0.16%	0.4%	0.16%
CBRE	B	0.05%	0.14%	0.05%
CCI	D	0.07%	0.16%	0.07%
CDP	C	0.03%	0.01%	0.01%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.07%	0.1%	0.07%
CHRW	C	0.14%	0.05%	0.05%
CI	F	0.13%	0.33%	0.13%
CL	D	0.35%	0.27%	0.27%
CLX	B	0.12%	0.08%	0.08%
CMA	A	0.04%	0.03%	0.03%
CME	A	0.14%	0.3%	0.14%
CMI	A	0.14%	0.18%	0.14%
CMS	C	0.03%	0.07%	0.03%
CNC	D	0.04%	0.11%	0.04%
COR	B	0.17%	0.16%	0.16%
CPB	D	0.04%	0.03%	0.03%
CPRI	F	0.01%	0.01%	0.01%
CPRT	A	0.09%	0.18%	0.09%
CSCO	B	0.68%	0.84%	0.68%
CSX	B	0.11%	0.25%	0.11%
DECK	A	0.17%	0.1%	0.1%
DELL	C	0.03%	0.14%	0.03%
DFS	B	0.1%	0.16%	0.1%
DGX	A	0.09%	0.06%	0.06%
DHR	F	0.24%	0.56%	0.24%
DINO	D	0.01%	0.02%	0.01%
DLR	B	0.09%	0.21%	0.09%
DOV	A	0.04%	0.1%	0.04%
DPZ	C	0.13%	0.05%	0.05%
DRI	B	0.03%	0.07%	0.03%
DVA	B	0.16%	0.03%	0.03%
EA	A	0.18%	0.15%	0.15%
ECL	D	0.08%	0.23%	0.08%
ED	D	0.05%	0.12%	0.05%
ELV	F	0.16%	0.34%	0.16%
EME	C	0.04%	0.09%	0.04%
EQH	B	0.08%	0.06%	0.06%
EQR	B	0.04%	0.09%	0.04%
ES	D	0.03%	0.08%	0.03%
EXC	C	0.07%	0.14%	0.07%
EXPD	D	0.11%	0.06%	0.06%
FAST	B	0.13%	0.17%	0.13%
FDS	B	0.04%	0.07%	0.04%
FFIV	B	0.06%	0.05%	0.05%
FICO	B	0.25%	0.2%	0.2%
FIS	C	0.07%	0.18%	0.07%
FL	F	0.04%	0.01%	0.01%
FLEX	A	0.05%	0.05%	0.05%
FTI	A	0.04%	0.04%	0.04%
FTNT	C	0.07%	0.22%	0.07%
GAP	C	0.06%	0.02%	0.02%
GEN	B	0.11%	0.06%	0.06%
GGG	B	0.03%	0.05%	0.03%
GILD	C	0.87%	0.4%	0.4%
GIS	D	0.17%	0.13%	0.13%
GLW	B	0.2%	0.14%	0.14%
GME	C	0.02%	0.04%	0.02%
GVA	A	0.05%	0.02%	0.02%
GWRE	A	0.02%	0.06%	0.02%
GWW	B	0.21%	0.19%	0.19%
HBAN	A	0.03%	0.09%	0.03%
HBI	B	0.05%	0.01%	0.01%
HCA	F	0.25%	0.25%	0.25%
HD	A	0.62%	1.48%	0.62%
HIG	B	0.06%	0.13%	0.06%
HLT	A	0.1%	0.23%	0.1%
HNI	B	0.02%	0.01%	0.01%
HOG	D	0.02%	0.02%	0.02%
HOLX	D	0.03%	0.07%	0.03%
HPE	B	0.11%	0.1%	0.1%
HPQ	B	0.28%	0.13%	0.13%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.03%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
IBM	C	1.05%	0.69%	0.69%
ICE	C	0.29%	0.33%	0.29%
IDXX	F	0.05%	0.13%	0.05%
IEX	B	0.09%	0.06%	0.06%
IFF	D	0.03%	0.08%	0.03%
INGR	B	0.07%	0.03%	0.03%
INTC	D	0.2%	0.38%	0.2%
IP	B	0.09%	0.07%	0.07%
IR	B	0.09%	0.15%	0.09%
IRM	D	0.12%	0.12%	0.12%
ITW	B	0.1%	0.29%	0.1%
IVZ	B	0.03%	0.02%	0.02%
JBHT	C	0.02%	0.05%	0.02%
JCI	C	0.07%	0.21%	0.07%
JLL	D	0.06%	0.05%	0.05%
JWN	C	0.04%	0.01%	0.01%
K	A	0.15%	0.08%	0.08%
KDP	D	0.07%	0.12%	0.07%
KEY	B	0.03%	0.07%	0.03%
KHC	F	0.15%	0.1%	0.1%
KMB	D	0.16%	0.16%	0.16%
KNX	B	0.01%	0.03%	0.01%
KO	D	1.0%	0.92%	0.92%
KR	B	0.38%	0.14%	0.14%
KSS	F	0.02%	0.01%	0.01%
L	A	0.06%	0.06%	0.06%
LECO	B	0.06%	0.04%	0.04%
LII	A	0.21%	0.07%	0.07%
LNC	B	0.03%	0.02%	0.02%
LOW	D	0.35%	0.56%	0.35%
LRCX	F	0.17%	0.33%	0.17%
LUMN	C	0.06%	0.03%	0.03%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.15%	0.08%	0.08%
LZB	B	0.03%	0.01%	0.01%
MA	C	0.28%	1.58%	0.28%
MAC	B	0.04%	0.01%	0.01%
MAN	D	0.03%	0.01%	0.01%
MAR	B	0.04%	0.25%	0.04%
MAS	D	0.06%	0.06%	0.06%
MCD	D	0.53%	0.77%	0.53%
MCO	B	0.15%	0.28%	0.15%
MDLZ	F	0.23%	0.32%	0.23%
MDU	D	0.02%	0.01%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.05%	0.07%	0.05%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.2%	0.4%	0.2%
MMM	D	0.6%	0.26%	0.26%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.34%	0.2%	0.2%
MRK	F	0.84%	0.89%	0.84%
MS	A	0.22%	0.6%	0.22%
MSI	B	0.2%	0.3%	0.2%
MTB	A	0.04%	0.13%	0.04%
MTD	D	0.08%	0.09%	0.08%
MTH	D	0.06%	0.02%	0.02%
MTN	C	0.05%	0.02%	0.02%
NDAQ	A	0.05%	0.12%	0.05%
NEM	D	0.16%	0.17%	0.16%
NI	A	0.02%	0.06%	0.02%
NKE	D	0.06%	0.34%	0.06%
NOV	C	0.01%	0.02%	0.01%
NOW	A	0.36%	0.76%	0.36%
NSC	B	0.07%	0.22%	0.07%
NTRS	A	0.03%	0.08%	0.03%
NVDA	C	1.9%	12.73%	1.9%
NWL	B	0.02%	0.01%	0.01%
NYT	C	0.03%	0.03%	0.03%
OC	A	0.02%	0.06%	0.02%
ODP	F	0.02%	0.0%	0.0%
OKE	A	0.1%	0.23%	0.1%
OMC	C	0.06%	0.07%	0.06%
ONB	B	0.01%	0.02%	0.01%
ORA	B	0.02%	0.02%	0.02%
ORCL	B	1.52%	1.11%	1.11%
PDCO	D	0.02%	0.01%	0.01%
PEP	F	0.74%	0.79%	0.74%
PFG	D	0.01%	0.07%	0.01%
PG	A	1.01%	1.46%	1.01%
PGR	A	0.59%	0.55%	0.55%
PH	A	0.14%	0.33%	0.14%
PNC	B	0.12%	0.3%	0.12%
PNR	A	0.02%	0.06%	0.02%
POOL	C	0.07%	0.05%	0.05%
PPG	F	0.04%	0.11%	0.04%
PRU	A	0.23%	0.17%	0.17%
PSX	C	0.23%	0.2%	0.2%
PTC	A	0.04%	0.08%	0.04%
PVH	C	0.02%	0.02%	0.02%
PWR	A	0.12%	0.17%	0.12%
PYPL	B	0.12%	0.31%	0.12%
R	B	0.07%	0.03%	0.03%
RCL	A	0.1%	0.21%	0.1%
RF	A	0.02%	0.09%	0.02%
RHI	B	0.02%	0.03%	0.02%
RMD	C	0.16%	0.13%	0.13%
ROP	B	0.06%	0.21%	0.06%
SBAC	D	0.03%	0.09%	0.03%
SBUX	A	0.09%	0.41%	0.09%
SCHW	B	0.05%	0.44%	0.05%
SCS	C	0.01%	0.0%	0.0%
SEE	C	0.06%	0.02%	0.02%
SEM	B	0.04%	0.01%	0.01%
SHW	A	0.22%	0.33%	0.22%
SIG	B	0.04%	0.02%	0.02%
SJM	D	0.04%	0.04%	0.04%
SON	D	0.04%	0.02%	0.02%
SPG	B	0.16%	0.21%	0.16%
SPGI	C	0.29%	0.59%	0.29%
SRE	A	0.08%	0.21%	0.08%
STE	F	0.07%	0.08%	0.07%
SYF	B	0.31%	0.09%	0.09%
SYY	B	0.12%	0.14%	0.12%
TDC	D	0.01%	0.01%	0.01%
TFC	A	0.09%	0.23%	0.09%
TGT	F	0.74%	0.26%	0.26%
TKR	D	0.04%	0.02%	0.02%
TRGP	B	0.11%	0.15%	0.11%
TROW	B	0.09%	0.1%	0.09%
TRV	B	0.2%	0.22%	0.2%
TSCO	D	0.11%	0.11%	0.11%
TTEK	F	0.01%	0.04%	0.01%
TXN	C	0.29%	0.67%	0.29%
UDR	B	0.03%	0.05%	0.03%
UGI	A	0.01%	0.02%	0.01%
UHAL	D	0.01%	0.02%	0.01%
UHAL	D	0.01%	0.02%	0.01%
ULTA	F	0.04%	0.06%	0.04%
UNP	C	0.51%	0.52%	0.51%
UPS	C	0.24%	0.36%	0.24%
URI	B	0.09%	0.2%	0.09%
V	A	0.31%	1.78%	0.31%
VFC	C	0.02%	0.02%	0.02%
VLO	C	0.16%	0.17%	0.16%
VLTO	D	0.04%	0.09%	0.04%
VRTX	F	0.22%	0.44%	0.22%
VTR	C	0.04%	0.09%	0.04%
VZ	C	1.0%	0.64%	0.64%
WAB	B	0.05%	0.13%	0.05%
WAT	B	0.05%	0.08%	0.05%
WELL	A	0.12%	0.3%	0.12%
WHR	B	0.03%	0.02%	0.02%
WSM	B	0.18%	0.06%	0.06%
WST	C	0.05%	0.08%	0.05%
WTW	B	0.11%	0.12%	0.11%
WU	D	0.06%	0.01%	0.01%
XRAY	F	0.02%	0.01%	0.01%
XRX	F	0.01%	0.0%	0.0%
XYL	D	0.1%	0.11%	0.1%
ZBRA	B	0.04%	0.07%	0.04%
ZION	B	0.02%	0.03%	0.02%
ZTS	D	0.05%	0.29%	0.05%

MFUS Overweight 539 Positions Relative to DSI

Symbol	Grade	Weight
BRK.A	B	2.42%
LLY	F	2.39%
META	D	2.35%
WMT	A	1.71%
AMZN	C	1.71%
AVGO	D	1.59%
COST	B	1.35%
JNJ	D	1.18%
JPM	A	0.99%
WFC	A	0.97%
AAPL	C	0.96%
PM	B	0.87%
UNH	C	0.79%
QCOM	F	0.77%
LMT	D	0.75%
MO	A	0.73%
T	A	0.73%
C	A	0.69%
CVS	D	0.65%
MCK	B	0.63%
PFE	D	0.57%
GE	D	0.56%
NFLX	A	0.52%
BAC	A	0.45%
XOM	B	0.43%
TMUS	B	0.43%
GS	A	0.41%
GM	B	0.4%
CVX	A	0.39%
TJX	A	0.37%
EBAY	D	0.36%
REGN	F	0.36%
NOC	D	0.35%
AIG	B	0.34%
MET	A	0.32%
CHTR	C	0.3%
ISRG	A	0.29%
COF	B	0.29%
THC	D	0.28%
WM	A	0.28%
TMO	F	0.28%
AZO	C	0.28%
LHX	C	0.26%
PANW	C	0.25%
SFM	A	0.25%
ANF	C	0.25%
GD	F	0.24%
AON	A	0.24%
KLAC	D	0.23%
PLTR	B	0.23%
VST	B	0.23%
RTX	C	0.22%
NEE	D	0.22%
UBER	D	0.21%
AFL	B	0.21%
BSX	B	0.2%
ORLY	B	0.2%
CMG	B	0.2%
FI	A	0.19%
UTHR	C	0.19%
CTAS	B	0.19%
TSN	B	0.18%
HWM	A	0.17%
WSO	A	0.17%
MU	D	0.16%
F	C	0.16%
MUSA	A	0.16%
CMCSA	B	0.16%
CASY	A	0.16%
VRSK	A	0.16%
TDG	D	0.15%
BAH	F	0.15%
IT	C	0.15%
KKR	A	0.15%
ANET	C	0.14%
VTRS	A	0.14%
BX	A	0.13%
SO	D	0.13%
EVR	B	0.13%
DUK	C	0.13%
JNPR	F	0.13%
RSG	A	0.13%
RPM	A	0.13%
YUM	B	0.13%
WBA	F	0.12%
BRO	B	0.12%
GDDY	A	0.12%
APH	A	0.12%
CW	B	0.11%
CEG	D	0.11%
KMI	A	0.11%
USB	A	0.11%
CRS	A	0.11%
DASH	A	0.11%
ALSN	B	0.11%
EFX	F	0.11%
EXR	D	0.11%
BWXT	B	0.11%
APP	B	0.11%
LDOS	C	0.11%
FOXA	B	0.11%
PHM	D	0.1%
COIN	C	0.1%
NTAP	C	0.1%
PKG	A	0.1%
JXN	C	0.1%
WMB	A	0.1%
DD	D	0.1%
JKHY	D	0.1%
SEIC	B	0.09%
AIZ	A	0.09%
TAP	C	0.09%
MLI	C	0.09%
EMR	A	0.09%
DG	F	0.09%
ARES	A	0.09%
WCC	B	0.09%
CALM	A	0.09%
LSTR	D	0.09%
EHC	B	0.09%
CACI	D	0.09%
TMHC	B	0.09%
NVR	D	0.09%
GPI	A	0.09%
PSA	D	0.09%
HRB	D	0.08%
AEP	D	0.08%
LPX	B	0.08%
WDC	D	0.08%
DKS	C	0.08%
SLG	B	0.08%
NUE	C	0.08%
GPK	C	0.08%
ABG	B	0.08%
ATR	B	0.08%
TYL	B	0.08%
HLI	B	0.08%
ITT	A	0.08%
ROL	B	0.07%
GLPI	C	0.07%
MSCI	C	0.07%
SCI	B	0.07%
LPLA	A	0.07%
UFPI	B	0.07%
EXP	A	0.07%
COP	C	0.07%
BCC	B	0.07%
D	C	0.07%
MLM	B	0.07%
SKYW	B	0.07%
GEHC	F	0.07%
GEO	B	0.07%
CNX	A	0.07%
VNO	B	0.07%
THO	B	0.07%
NRG	B	0.07%
AEO	F	0.07%
OTIS	C	0.07%
TTWO	A	0.07%
MNST	C	0.07%
HCC	B	0.07%
STZ	D	0.06%
G	B	0.06%
VIRT	B	0.06%
BC	C	0.06%
TW	A	0.06%
ATGE	B	0.06%
TPH	D	0.06%
BFH	B	0.06%
GNRC	B	0.06%
CPT	B	0.06%
BERY	B	0.06%
KTB	B	0.06%
CHE	D	0.06%
MPWR	F	0.06%
CCK	C	0.06%
SLM	A	0.06%
UHS	D	0.06%
CMC	B	0.06%
FCNCA	A	0.06%
PEG	A	0.06%
FIX	A	0.06%
IBKR	A	0.06%
SQ	B	0.06%
PK	B	0.06%
TXRH	C	0.06%
DHI	D	0.06%
TTC	D	0.06%
AMG	B	0.06%
RGA	A	0.06%
MSM	C	0.06%
TOL	B	0.06%
ALNY	D	0.06%
LEN	D	0.06%
TDS	B	0.05%
NFG	A	0.05%
CNO	A	0.05%
PRIM	A	0.05%
FANG	D	0.05%
THG	A	0.05%
AR	B	0.05%
ETR	B	0.05%
NSIT	F	0.05%
LOPE	B	0.05%
URBN	C	0.05%
MOG.A	B	0.05%
SUI	D	0.05%
TGNA	B	0.05%
GNTX	C	0.05%
EXEL	B	0.05%
CRI	D	0.05%
USFD	A	0.05%
SLGN	A	0.05%
EIX	B	0.05%
POST	C	0.05%
COOP	B	0.05%
TEX	D	0.05%
LAMR	D	0.05%
KD	B	0.05%
CBT	C	0.05%
NXST	C	0.05%
WEN	D	0.05%
FCN	D	0.05%
MMS	F	0.05%
HSY	F	0.05%
SMCI	F	0.05%
BTU	B	0.05%
O	D	0.05%
AVT	C	0.04%
OSK	B	0.04%
XPO	B	0.04%
LANC	C	0.04%
PPL	B	0.04%
AWI	A	0.04%
AMH	D	0.04%
CRUS	D	0.04%
CXW	B	0.04%
ESS	B	0.04%
INVH	D	0.04%
SMG	D	0.04%
CTVA	C	0.04%
PSTG	D	0.04%
AGNC	D	0.04%
BDC	B	0.04%
SLVM	B	0.04%
CLH	B	0.04%
FLO	D	0.04%
WH	B	0.04%
ELS	C	0.04%
EMN	D	0.04%
OLN	D	0.04%
PAYX	C	0.04%
ARW	D	0.04%
CPNG	D	0.04%
RUSHA	C	0.04%
TRN	C	0.04%
SANM	B	0.04%
RGLD	C	0.04%
CVLT	B	0.04%
NBIX	C	0.04%
VRSN	F	0.04%
BAX	D	0.04%
NWSA	B	0.04%
CUBE	D	0.04%
WTM	A	0.04%
OGN	D	0.04%
BHF	B	0.04%
ATI	D	0.04%
IPG	D	0.04%
STLD	B	0.04%
GBX	A	0.04%
HUBG	A	0.04%
HEI	B	0.04%
MHO	D	0.04%
GATX	A	0.04%
CRBG	B	0.04%
FITB	A	0.04%
HOOD	B	0.04%
JHG	A	0.04%
UNM	A	0.04%
RS	B	0.04%
AROC	B	0.04%
ABM	B	0.04%
NDSN	B	0.04%
ERIE	D	0.04%
DCI	B	0.04%
WERN	C	0.04%
COKE	C	0.03%
RRC	B	0.03%
HXL	D	0.03%
DLTR	F	0.03%
GMED	A	0.03%
DRH	B	0.03%
PNM	F	0.03%
ACA	A	0.03%
KMPR	B	0.03%
WPC	D	0.03%
HAE	C	0.03%
UNF	B	0.03%
PINC	B	0.03%
APAM	B	0.03%
FNF	B	0.03%
VC	D	0.03%
DK	C	0.03%
JEF	A	0.03%
AMKR	D	0.03%
COLD	D	0.03%
LBRDK	C	0.03%
FHI	A	0.03%
MRO	B	0.03%
AVTR	F	0.03%
OMF	A	0.03%
RPRX	D	0.03%
BURL	A	0.03%
X	C	0.03%
TER	D	0.03%
PLXS	B	0.03%
CDW	F	0.03%
CG	A	0.03%
OI	C	0.03%
PRG	C	0.03%
APLE	B	0.03%
ASO	F	0.03%
SHOO	D	0.03%
JBL	B	0.03%
DBRG	F	0.03%
COHR	B	0.03%
RL	B	0.03%
FE	C	0.03%
GMS	B	0.03%
BKU	A	0.03%
RLI	B	0.03%
BLD	D	0.03%
DDS	B	0.03%
KBH	D	0.03%
GNW	A	0.03%
DOX	D	0.03%
SM	B	0.03%
HUBB	B	0.03%
CPAY	A	0.03%
MC	C	0.03%
MATX	C	0.03%
MASI	A	0.03%
TPX	B	0.03%
BJ	A	0.03%
ACM	A	0.03%
MORN	B	0.03%
MANH	D	0.03%
IOSP	B	0.02%
LXP	D	0.02%
SAH	A	0.02%
KEX	C	0.02%
LEG	F	0.02%
TTMI	B	0.02%
VSH	D	0.02%
SSNC	B	0.02%
EVRG	A	0.02%
LAUR	A	0.02%
UAL	A	0.02%
KIM	A	0.02%
AA	B	0.02%
SF	B	0.02%
BHE	B	0.02%
BRKR	D	0.02%
GT	C	0.02%
WBS	A	0.02%
PHIN	A	0.02%
WAL	B	0.02%
CSL	C	0.02%
ANDE	D	0.02%
APG	B	0.02%
DOW	F	0.02%
SNV	B	0.02%
NSP	D	0.02%
HP	B	0.02%
ODFL	B	0.02%
DNOW	B	0.02%
DTE	C	0.02%
LAD	A	0.02%
REZI	A	0.02%
PMT	D	0.02%
WKC	D	0.02%
SNDR	B	0.02%
OSIS	B	0.02%
NAVI	C	0.02%
WMS	D	0.02%
LNW	D	0.02%
EPC	D	0.02%
M	D	0.02%
MAA	B	0.02%
LNT	A	0.02%
KBR	F	0.02%
JBLU	F	0.02%
PFSI	D	0.02%
VVV	F	0.02%
THS	D	0.02%
SKX	D	0.02%
CC	C	0.02%
DLB	B	0.02%
OHI	C	0.02%
SXT	B	0.02%
RLJ	C	0.02%
YELP	C	0.02%
DORM	B	0.02%
APOG	B	0.02%
SAM	C	0.02%
CTLT	B	0.02%
PSN	D	0.02%
XHR	B	0.02%
PBF	D	0.02%
CINF	A	0.02%
EWBC	A	0.02%
NTCT	C	0.02%
VSCO	B	0.02%
MCY	A	0.02%
AIR	B	0.02%
CE	F	0.02%
FAF	A	0.02%
SBH	C	0.02%
PAG	B	0.02%
HII	D	0.02%
BFAM	D	0.02%
VSTO	A	0.02%
CCL	B	0.02%
RYN	D	0.02%
ADNT	F	0.02%
MTG	C	0.02%
TFX	F	0.02%
GEF	A	0.02%
MSA	D	0.02%
WRB	A	0.02%
NEU	C	0.02%
GHC	C	0.02%
STC	B	0.02%
SVC	F	0.01%
QRVO	F	0.01%
AAP	C	0.01%
RKT	F	0.01%
JELD	F	0.01%
SCL	C	0.01%
MLKN	D	0.01%
IGT	F	0.01%
CACC	D	0.01%
PARA	C	0.01%
RVTY	F	0.01%
ARI	C	0.01%
WOR	F	0.01%
ELAN	D	0.01%
CNXN	C	0.01%
SPR	D	0.01%
CLF	F	0.01%
ACI	C	0.01%
GIII	D	0.01%
ECPG	B	0.01%
ALEX	C	0.01%
UVV	B	0.01%
JBGS	D	0.01%
HTH	B	0.01%
SEB	F	0.01%
MKSI	C	0.01%
RDN	C	0.01%
IMKTA	C	0.01%
SR	A	0.01%
OUT	A	0.01%
PNW	B	0.01%
SHO	C	0.01%
WGO	C	0.01%
AMED	F	0.01%
CNS	B	0.01%
SSB	B	0.01%
SWX	B	0.01%
KALU	C	0.01%
ESI	A	0.01%
CENTA	C	0.01%
CVI	F	0.01%
ARCH	B	0.01%
PECO	A	0.01%
PB	A	0.01%
CNM	D	0.01%
SAIC	F	0.01%
OMI	F	0.01%
FDP	B	0.01%
SIGI	C	0.01%
LEA	D	0.01%
WAFD	B	0.01%
CROX	D	0.01%
BRC	D	0.01%
DY	D	0.01%
SPB	C	0.01%
PPC	C	0.01%
NNN	D	0.01%
AES	F	0.01%
CFR	B	0.01%
FELE	B	0.01%
DAN	D	0.01%
WMK	C	0.01%
FLR	B	0.01%
KN	B	0.01%
STRA	C	0.01%
BBWI	D	0.01%
ESNT	D	0.01%
TPR	B	0.01%
DXC	B	0.01%
IDCC	A	0.01%
LADR	B	0.01%
INCY	C	0.01%
NNI	D	0.01%
GES	F	0.01%
ESAB	B	0.01%
CWEN	C	0.01%
CBSH	A	0.01%
WWD	B	0.01%
MUR	D	0.01%
CR	A	0.01%
ICUI	D	0.01%
CSGS	B	0.01%
TNET	D	0.01%
FYBR	D	0.01%
HE	C	0.01%
CADE	B	0.01%
WTFC	A	0.01%
FHN	A	0.01%
PSMT	C	0.01%
ADC	B	0.01%
H	B	0.01%
SATS	D	0.01%
RBC	A	0.01%
SLB	C	0.01%
GOLF	B	0.01%
FR	C	0.01%
DTM	B	0.01%
DEI	B	0.01%
AMWD	C	0.01%
PTEN	C	0.01%
VNT	B	0.01%
SCCO	F	0.0%
NOMD	D	0.0%
WOLF	F	0.0%
HUN	F	0.0%

MFUS Underweight 127 Positions Relative to DSI

Symbol	Grade	Weight
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
CRM	B	-1.15%
LIN	D	-0.79%
AMD	F	-0.79%
DIS	B	-0.76%
INTU	C	-0.7%
ETN	A	-0.52%
DE	A	-0.38%
PLD	D	-0.38%
ADI	D	-0.37%
TT	A	-0.34%
EQIX	A	-0.31%
CDNS	B	-0.29%
SNPS	B	-0.29%
APD	A	-0.26%
CRH	A	-0.25%
PCAR	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
LNG	B	-0.18%
TEL	B	-0.17%
FERG	B	-0.15%
EW	C	-0.15%
TEAM	A	-0.14%
CTSH	B	-0.14%
IQV	D	-0.13%
GRMN	B	-0.12%
ROK	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
MCHP	D	-0.12%
DXCM	D	-0.11%
KEYS	A	-0.1%
AWK	D	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
ON	D	-0.1%
STT	A	-0.1%
WBD	C	-0.08%
ILMN	D	-0.08%
ZBH	C	-0.08%
PODD	C	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
LH	C	-0.07%
COO	D	-0.07%
TWLO	A	-0.06%
TRMB	B	-0.06%
BG	F	-0.05%
SWK	D	-0.05%
SWKS	F	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
WTRG	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
PAYC	B	-0.04%
OKTA	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
FLS	B	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
FRT	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
CHH	A	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
EXPO	D	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
MAT	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
WLY	B	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
PCH	D	-0.01%
CATY	B	-0.01%
IBOC	A	-0.01%
ASGN	F	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%