MFUS vs. EQWL ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MFUS EQWL
30 Days 2.73% 3.32%
60 Days 3.41% 4.89%
90 Days 5.38% 7.38%
12 Months 32.49% 31.93%
86 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in EQWL Overlap
AAPL C 0.96% 0.97% 0.96%
ABBV D 1.36% 0.83% 0.83%
ACN C 0.25% 0.98% 0.25%
ADBE C 0.04% 0.94% 0.04%
AIG B 0.34% 0.98% 0.34%
AMGN D 0.94% 0.84% 0.84%
AMT D 0.13% 0.77% 0.13%
AMZN C 1.71% 1.08% 1.08%
AVGO D 1.59% 0.97% 0.97%
AXP A 0.23% 1.06% 0.23%
BAC A 0.45% 1.13% 0.45%
BK A 0.18% 1.07% 0.18%
BKNG A 0.42% 1.2% 0.42%
BLK C 0.19% 1.12% 0.19%
BMY B 0.41% 1.13% 0.41%
BRK.A B 2.42% 0.99% 0.99%
C A 0.69% 1.12% 0.69%
CAT B 0.2% 1.06% 0.2%
CHTR C 0.3% 1.1% 0.3%
CL D 0.35% 0.82% 0.35%
CMCSA B 0.16% 1.04% 0.16%
COF B 0.29% 1.25% 0.29%
COP C 0.07% 1.03% 0.07%
COST B 1.35% 0.96% 0.96%
CSCO B 0.68% 1.1% 0.68%
CVS D 0.65% 0.9% 0.65%
CVX A 0.39% 1.09% 0.39%
DHR F 0.24% 0.83% 0.24%
DOW F 0.02% 0.84% 0.02%
DUK C 0.13% 0.89% 0.13%
EMR A 0.09% 1.2% 0.09%
F C 0.16% 0.98% 0.16%
GD F 0.24% 0.91% 0.24%
GE D 0.56% 0.95% 0.56%
GILD C 0.87% 1.06% 0.87%
GM B 0.4% 1.18% 0.4%
GS A 0.41% 1.17% 0.41%
HD A 0.62% 1.02% 0.62%
IBM C 1.05% 0.93% 0.93%
INTC D 0.2% 1.21% 0.2%
JNJ D 1.18% 0.87% 0.87%
JPM A 0.99% 1.12% 0.99%
KHC F 0.15% 0.85% 0.15%
KO D 1.0% 0.83% 0.83%
LLY F 2.39% 0.81% 0.81%
LMT D 0.75% 0.9% 0.75%
LOW D 0.35% 1.0% 0.35%
MA C 0.28% 1.0% 0.28%
MCD D 0.53% 0.96% 0.53%
MDLZ F 0.23% 0.83% 0.23%
MET A 0.32% 1.03% 0.32%
META D 2.35% 1.04% 1.04%
MMM D 0.6% 0.94% 0.6%
MO A 0.73% 0.99% 0.73%
MRK F 0.84% 0.8% 0.8%
MS A 0.22% 1.28% 0.22%
NEE D 0.22% 0.84% 0.22%
NFLX A 0.52% 1.14% 0.52%
NKE D 0.06% 0.91% 0.06%
NVDA C 1.9% 1.17% 1.17%
ORCL B 1.52% 1.09% 1.09%
PEP F 0.74% 0.88% 0.74%
PFE D 0.57% 0.84% 0.57%
PG A 1.01% 0.91% 0.91%
PM B 0.87% 0.97% 0.87%
PYPL B 0.12% 1.17% 0.12%
QCOM F 0.77% 0.93% 0.77%
RTX C 0.22% 0.95% 0.22%
SBUX A 0.09% 0.95% 0.09%
SCHW B 0.05% 1.23% 0.05%
SO D 0.13% 0.92% 0.13%
SPG B 0.16% 1.03% 0.16%
T A 0.73% 0.97% 0.73%
TGT F 0.74% 0.96% 0.74%
TMO F 0.28% 0.83% 0.28%
TMUS B 0.43% 1.12% 0.43%
TXN C 0.29% 0.98% 0.29%
UNH C 0.79% 0.95% 0.79%
UNP C 0.51% 0.9% 0.51%
UPS C 0.24% 0.99% 0.24%
USB A 0.11% 1.07% 0.11%
V A 0.31% 1.02% 0.31%
VZ C 1.0% 0.87% 0.87%
WFC A 0.97% 1.31% 0.97%
WMT A 1.71% 0.99% 0.99%
XOM B 0.43% 1.03% 0.43%
MFUS Overweight 729 Positions Relative to EQWL
Symbol Grade Weight
MCK B 0.63%
PGR A 0.59%
AMAT F 0.55%
KR B 0.38%
TJX A 0.37%
NOW A 0.36%
EBAY D 0.36%
REGN F 0.36%
NOC D 0.35%
MPC D 0.34%
SYF B 0.31%
ISRG A 0.29%
ICE C 0.29%
SPGI C 0.29%
THC D 0.28%
WM A 0.28%
HPQ B 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
PANW C 0.25%
HCA F 0.25%
SFM A 0.25%
ANF C 0.25%
AON A 0.24%
KLAC D 0.23%
PLTR B 0.23%
PSX C 0.23%
PRU A 0.23%
VST B 0.23%
SHW A 0.22%
ADM D 0.22%
VRTX F 0.22%
UBER D 0.21%
BBY D 0.21%
LII A 0.21%
AFL B 0.21%
GWW B 0.21%
MSI B 0.2%
MMC B 0.2%
GLW B 0.2%
TRV B 0.2%
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%
AMP A 0.18%
WSM B 0.18%
EA A 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
WSO A 0.17%
GIS D 0.17%
ELV F 0.16%
NEM D 0.16%
MU D 0.16%
AJG B 0.16%
RMD C 0.16%
DVA B 0.16%
CB C 0.16%
MUSA A 0.16%
VLO C 0.16%
KMB D 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 0.14%
CHRW C 0.14%
ANET C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH A 0.14%
BX A 0.13%
DPZ C 0.13%
EVR B 0.13%
FAST B 0.13%
JNPR F 0.13%
RSG A 0.13%
RPM A 0.13%
CI F 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 0.12%
WBA F 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY B 0.12%
APH A 0.12%
CLX B 0.12%
CW B 0.11%
GEN B 0.11%
CEG D 0.11%
KMI A 0.11%
TRGP B 0.11%
EXPD D 0.11%
CRS A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
CSX B 0.11%
TSCO D 0.11%
APP B 0.11%
LDOS C 0.11%
ADP B 0.11%
FOXA B 0.11%
BDX F 0.11%
PHM D 0.1%
OKE A 0.1%
COIN C 0.1%
NTAP C 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
WMB A 0.1%
DD D 0.1%
ITW B 0.1%
JKHY D 0.1%
RCL A 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
TFC A 0.09%
DGX A 0.09%
CPRT A 0.09%
TAP C 0.09%
MLI C 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 0.09%
IP B 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
GPI A 0.09%
PSA D 0.09%
HRB D 0.08%
BKR B 0.08%
AEP D 0.08%
LPX B 0.08%
WDC D 0.08%
DKS C 0.08%
AOS F 0.08%
SLG B 0.08%
ECL D 0.08%
SRE A 0.08%
NUE C 0.08%
GPK C 0.08%
ABG B 0.08%
ATR B 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
EXC C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI B 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
CCI D 0.07%
BCC B 0.07%
INGR B 0.07%
POOL C 0.07%
NSC 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%
R B 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
AEO F 0.07%
STE F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS 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%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
LECO B 0.06%
JLL D 0.06%
HIG 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%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
MAS D 0.06%
WU D 0.06%
SQ B 0.06%
L A 0.06%
PK B 0.06%
TXRH C 0.06%
DHI D 0.06%
TTC D 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
OMC C 0.06%
ROP B 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%
FLEX A 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%
A D 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
EXEL B 0.05%
CARR D 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%
ZTS D 0.05%
TEX D 0.05%
LAMR D 0.05%
KD B 0.05%
IDXX F 0.05%
CBT C 0.05%
GVA A 0.05%
NXST C 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN D 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
WAT B 0.05%
SMCI F 0.05%
BTU B 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
SON D 0.04%
AVT C 0.04%
OSK B 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
SEM B 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%
JWN C 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%
FL F 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
OLN D 0.04%
CFG B 0.04%
PAYX C 0.04%
ARW D 0.04%
CAG D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN C 0.04%
SANM B 0.04%
VTR C 0.04%
BLDR D 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX D 0.04%
NWSA B 0.04%
CUBE D 0.04%
SJM D 0.04%
WTM A 0.04%
PTC A 0.04%
OGN D 0.04%
BHF B 0.04%
ATI D 0.04%
IPG D 0.04%
STLD B 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
SIG B 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB A 0.04%
EME C 0.04%
HOOD B 0.04%
JHG A 0.04%
CMA A 0.04%
UNM A 0.04%
RS B 0.04%
PPG F 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%
DOV A 0.04%
MAR B 0.04%
COKE C 0.03%
RRC B 0.03%
HXL D 0.03%
SBAC 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%
LZB B 0.03%
KEY 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%
MAN D 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
BKE B 0.03%
FHI A 0.03%
MRO B 0.03%
LNC B 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL A 0.03%
X C 0.03%
NTRS A 0.03%
TER D 0.03%
DELL C 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG A 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
IFF D 0.03%
ASO F 0.03%
SHOO D 0.03%
JBL B 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
HSIC B 0.03%
HOLX D 0.03%
COHR B 0.03%
RL B 0.03%
FE C 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI B 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
MASI A 0.03%
ES D 0.03%
TPX B 0.03%
NYT C 0.03%
BJ A 0.03%
ACM A 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
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%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
ZION B 0.02%
APG B 0.02%
SNV B 0.02%
NSP D 0.02%
HP B 0.02%
VFC C 0.02%
ODFL B 0.02%
HST C 0.02%
DNOW B 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS B 0.02%
NAVI C 0.02%
WMS D 0.02%
LNW D 0.02%
PNR A 0.02%
EPC D 0.02%
M D 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI D 0.02%
VVV F 0.02%
THS D 0.02%
RHI B 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL B 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT B 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT B 0.02%
PSN D 0.02%
NI A 0.02%
XHR B 0.02%
PDCO D 0.02%
PBF D 0.02%
MKTX 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%
HOG D 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%
KSS F 0.02%
PVH C 0.02%
CCL B 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 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%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 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%
UGI A 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%
XRX F 0.01%
SR A 0.01%
ARMK B 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%
MOS 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%
PFG D 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%
MHK D 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%
ONB B 0.01%
CBSH A 0.01%
WWD B 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 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%
ALGN D 0.01%
ADC B 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 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%
SCS C 0.01%
VNT B 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 15 Positions Relative to EQWL
Symbol Grade Weight
TSLA B -1.29%
CRM B -1.24%
DIS B -1.14%
HON B -1.07%
INTU C -1.02%
FDX B -0.97%
DE A -0.95%
ABT B -0.94%
MSFT F -0.94%
LIN D -0.92%
MDT D -0.91%
AMD F -0.87%
BA F -0.84%
GOOGL C -0.58%
GOOG C -0.48%
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