MFUS vs. ESMV ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | ESMV |
|---|---|---|
| 30 Days | 2.73% | 2.11% |
| 60 Days | 3.41% | 2.84% |
| 90 Days | 5.38% | 4.91% |
| 12 Months | 32.49% | 24.44% |
122 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 0.52% | 0.52% | |
| ACN | C | 0.25% | 1.33% | 0.25% | |
| ADBE | C | 0.04% | 0.93% | 0.04% | |
| ADP | B | 0.11% | 1.43% | 0.11% | |
| ADSK | A | 0.09% | 0.23% | 0.09% | |
| AIZ | A | 0.09% | 0.19% | 0.09% | |
| AJG | B | 0.16% | 0.25% | 0.16% | |
| AKAM | D | 0.02% | 0.3% | 0.02% | |
| ALNY | D | 0.06% | 0.28% | 0.06% | |
| AMGN | D | 0.94% | 1.2% | 0.94% | |
| AON | A | 0.24% | 0.06% | 0.06% | |
| AZO | C | 0.28% | 0.41% | 0.28% | |
| BMY | B | 0.41% | 0.28% | 0.28% | |
| BR | A | 0.17% | 0.31% | 0.17% | |
| CAH | B | 0.27% | 0.08% | 0.08% | |
| CBRE | B | 0.05% | 0.51% | 0.05% | |
| CHD | B | 0.07% | 0.41% | 0.07% | |
| CHRW | C | 0.14% | 0.49% | 0.14% | |
| CI | F | 0.13% | 0.44% | 0.13% | |
| CL | D | 0.35% | 1.21% | 0.35% | |
| CLX | B | 0.12% | 0.34% | 0.12% | |
| CMCSA | B | 0.16% | 0.09% | 0.09% | |
| CME | A | 0.14% | 0.43% | 0.14% | |
| CMS | C | 0.03% | 0.58% | 0.03% | |
| COR | B | 0.17% | 0.77% | 0.17% | |
| CPB | D | 0.04% | 0.33% | 0.04% | |
| CSCO | B | 0.68% | 1.48% | 0.68% | |
| CVX | A | 0.39% | 0.34% | 0.34% | |
| DECK | A | 0.17% | 0.41% | 0.17% | |
| DGX | A | 0.09% | 0.7% | 0.09% | |
| DPZ | C | 0.13% | 0.13% | 0.13% | |
| EA | A | 0.18% | 1.31% | 0.18% | |
| ECL | D | 0.08% | 0.32% | 0.08% | |
| ED | D | 0.05% | 1.26% | 0.05% | |
| ELV | F | 0.16% | 0.51% | 0.16% | |
| ES | D | 0.03% | 0.4% | 0.03% | |
| EXC | C | 0.07% | 0.05% | 0.05% | |
| FAST | B | 0.13% | 0.08% | 0.08% | |
| FCNCA | A | 0.06% | 0.24% | 0.06% | |
| FFIV | B | 0.06% | 0.12% | 0.06% | |
| FI | A | 0.19% | 0.34% | 0.19% | |
| FICO | B | 0.25% | 0.54% | 0.25% | |
| GDDY | A | 0.12% | 0.19% | 0.12% | |
| GEN | B | 0.11% | 0.38% | 0.11% | |
| GILD | C | 0.87% | 1.29% | 0.87% | |
| GIS | D | 0.17% | 1.22% | 0.17% | |
| GWW | B | 0.21% | 1.68% | 0.21% | |
| HD | A | 0.62% | 1.39% | 0.62% | |
| HII | D | 0.02% | 0.06% | 0.02% | |
| HOLX | D | 0.03% | 0.51% | 0.03% | |
| HPE | B | 0.11% | 0.75% | 0.11% | |
| HRL | D | 0.02% | 0.35% | 0.02% | |
| IBM | C | 1.05% | 1.66% | 1.05% | |
| ICE | C | 0.29% | 0.39% | 0.29% | |
| INCY | C | 0.01% | 0.26% | 0.01% | |
| INTC | D | 0.2% | 0.34% | 0.2% | |
| IT | C | 0.15% | 0.72% | 0.15% | |
| JCI | C | 0.07% | 0.24% | 0.07% | |
| JKHY | D | 0.1% | 0.13% | 0.1% | |
| JNJ | D | 1.18% | 0.97% | 0.97% | |
| JNPR | F | 0.13% | 0.45% | 0.13% | |
| K | A | 0.15% | 0.86% | 0.15% | |
| KDP | D | 0.07% | 0.16% | 0.07% | |
| KHC | F | 0.15% | 0.34% | 0.15% | |
| KMB | D | 0.16% | 0.55% | 0.16% | |
| KNX | B | 0.01% | 0.07% | 0.01% | |
| KO | D | 1.0% | 0.79% | 0.79% | |
| KR | B | 0.38% | 1.09% | 0.38% | |
| LDOS | C | 0.11% | 0.11% | 0.11% | |
| LLY | F | 2.39% | 1.25% | 1.25% | |
| LOW | D | 0.35% | 0.89% | 0.35% | |
| MA | C | 0.28% | 0.97% | 0.28% | |
| MCD | D | 0.53% | 1.02% | 0.53% | |
| MCK | B | 0.63% | 1.38% | 0.63% | |
| MKC | D | 0.05% | 0.12% | 0.05% | |
| MMC | B | 0.2% | 1.4% | 0.2% | |
| MPC | D | 0.34% | 0.1% | 0.1% | |
| MRK | F | 0.84% | 1.01% | 0.84% | |
| MSI | B | 0.2% | 1.81% | 0.2% | |
| NEE | D | 0.22% | 0.5% | 0.22% | |
| NEM | D | 0.16% | 0.99% | 0.16% | |
| NOC | D | 0.35% | 1.43% | 0.35% | |
| NOW | A | 0.36% | 0.17% | 0.17% | |
| NTAP | C | 0.1% | 0.15% | 0.1% | |
| NVDA | C | 1.9% | 1.69% | 1.69% | |
| ODFL | B | 0.02% | 0.4% | 0.02% | |
| OKE | A | 0.1% | 1.24% | 0.1% | |
| ORCL | B | 1.52% | 1.19% | 1.19% | |
| OTIS | C | 0.07% | 0.21% | 0.07% | |
| PEG | A | 0.06% | 1.64% | 0.06% | |
| PEP | F | 0.74% | 1.01% | 0.74% | |
| PG | A | 1.01% | 1.06% | 1.01% | |
| PGR | A | 0.59% | 1.33% | 0.59% | |
| PSX | C | 0.23% | 0.32% | 0.23% | |
| PTC | A | 0.04% | 0.78% | 0.04% | |
| REGN | F | 0.36% | 0.65% | 0.36% | |
| ROP | B | 0.06% | 1.31% | 0.06% | |
| RSG | A | 0.13% | 0.18% | 0.13% | |
| RTX | C | 0.22% | 0.43% | 0.22% | |
| SPGI | C | 0.29% | 1.07% | 0.29% | |
| SRE | A | 0.08% | 0.53% | 0.08% | |
| T | A | 0.73% | 0.4% | 0.4% | |
| TJX | A | 0.37% | 0.06% | 0.06% | |
| TMUS | B | 0.43% | 1.65% | 0.43% | |
| TRGP | B | 0.11% | 0.82% | 0.11% | |
| TRV | B | 0.2% | 1.64% | 0.2% | |
| TSCO | D | 0.11% | 0.27% | 0.11% | |
| TXN | C | 0.29% | 1.39% | 0.29% | |
| UBER | D | 0.21% | 0.42% | 0.21% | |
| ULTA | F | 0.04% | 0.17% | 0.04% | |
| UNH | C | 0.79% | 1.36% | 0.79% | |
| UPS | C | 0.24% | 0.15% | 0.15% | |
| V | A | 0.31% | 1.13% | 0.31% | |
| VLTO | D | 0.04% | 1.01% | 0.04% | |
| VRSN | F | 0.04% | 0.32% | 0.04% | |
| VRTX | F | 0.22% | 1.39% | 0.22% | |
| VZ | C | 1.0% | 1.37% | 1.0% | |
| WM | A | 0.28% | 1.44% | 0.28% | |
| WTW | B | 0.11% | 0.17% | 0.11% | |
| XYL | D | 0.1% | 0.25% | 0.1% | |
| YUM | B | 0.13% | 0.39% | 0.13% | |
| ZTS | D | 0.05% | 0.63% | 0.05% |
MFUS Overweight 693 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| META | D | 2.35% | |
| WMT | A | 1.71% | |
| AMZN | C | 1.71% | |
| AVGO | D | 1.59% | |
| ABBV | D | 1.36% | |
| COST | B | 1.35% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| PM | B | 0.87% | |
| QCOM | F | 0.77% | |
| LMT | D | 0.75% | |
| TGT | F | 0.74% | |
| MO | A | 0.73% | |
| C | A | 0.69% | |
| CVS | D | 0.65% | |
| MMM | D | 0.6% | |
| PFE | D | 0.57% | |
| GE | D | 0.56% | |
| AMAT | F | 0.55% | |
| NFLX | A | 0.52% | |
| UNP | C | 0.51% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| BKNG | A | 0.42% | |
| GS | A | 0.41% | |
| GM | B | 0.4% | |
| EBAY | D | 0.36% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ISRG | A | 0.29% | |
| COF | B | 0.29% | |
| THC | D | 0.28% | |
| HPQ | B | 0.28% | |
| TMO | F | 0.28% | |
| LHX | C | 0.26% | |
| ALL | A | 0.26% | |
| PANW | C | 0.25% | |
| HCA | F | 0.25% | |
| SFM | A | 0.25% | |
| ANF | C | 0.25% | |
| DHR | F | 0.24% | |
| GD | F | 0.24% | |
| KLAC | D | 0.23% | |
| AXP | A | 0.23% | |
| MDLZ | F | 0.23% | |
| PLTR | B | 0.23% | |
| PRU | A | 0.23% | |
| VST | B | 0.23% | |
| SHW | A | 0.22% | |
| ADM | D | 0.22% | |
| MS | A | 0.22% | |
| BBY | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | B | 0.21% | |
| GLW | B | 0.2% | |
| BSX | B | 0.2% | |
| ORLY | B | 0.2% | |
| CAT | B | 0.2% | |
| CMG | B | 0.2% | |
| BLK | C | 0.19% | |
| UTHR | C | 0.19% | |
| CTAS | B | 0.19% | |
| TSN | B | 0.18% | |
| BK | A | 0.18% | |
| AMP | A | 0.18% | |
| WSM | B | 0.18% | |
| HWM | A | 0.17% | |
| LRCX | F | 0.17% | |
| WSO | A | 0.17% | |
| MU | D | 0.16% | |
| RMD | C | 0.16% | |
| F | C | 0.16% | |
| DVA | B | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| VLO | C | 0.16% | |
| SPG | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSK | A | 0.16% | |
| TDG | D | 0.15% | |
| MCO | B | 0.15% | |
| BAH | F | 0.15% | |
| LYB | F | 0.15% | |
| KKR | A | 0.15% | |
| ANET | C | 0.14% | |
| CMI | A | 0.14% | |
| VTRS | A | 0.14% | |
| PH | A | 0.14% | |
| BX | A | 0.13% | |
| SO | D | 0.13% | |
| EVR | B | 0.13% | |
| DUK | C | 0.13% | |
| RPM | A | 0.13% | |
| AMT | D | 0.13% | |
| IRM | D | 0.12% | |
| WELL | A | 0.12% | |
| WBA | F | 0.12% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| PWR | A | 0.12% | |
| SYY | B | 0.12% | |
| PYPL | B | 0.12% | |
| APH | A | 0.12% | |
| CW | B | 0.11% | |
| CEG | D | 0.11% | |
| KMI | A | 0.11% | |
| EXPD | D | 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% | |
| CSX | B | 0.11% | |
| APP | B | 0.11% | |
| FOXA | B | 0.11% | |
| BDX | F | 0.11% | |
| PHM | D | 0.1% | |
| COIN | 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% | |
| RCL | A | 0.1% | |
| DFS | B | 0.1% | |
| SEIC | B | 0.09% | |
| TFC | A | 0.09% | |
| CPRT | A | 0.09% | |
| TAP | C | 0.09% | |
| MLI | C | 0.09% | |
| EMR | A | 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% | |
| 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% | |
| SBUX | A | 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% | |
| 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% | |
| SCI | B | 0.07% | |
| LPLA | A | 0.07% | |
| UFPI | B | 0.07% | |
| EXP | A | 0.07% | |
| CCI | D | 0.07% | |
| COP | C | 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% | |
| AEO | F | 0.07% | |
| STE | F | 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% | |
| NKE | 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% | |
| 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% | |
| AMG | B | 0.06% | |
| AN | C | 0.06% | |
| RGA | A | 0.06% | |
| MSM | C | 0.06% | |
| OMC | C | 0.06% | |
| TOL | B | 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% | |
| 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% | |
| SCHW | B | 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% | |
| O | 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% | |
| 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% | |
| BAX | D | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| SJM | 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% | |
| MAC | B | 0.04% | |
| GBX | A | 0.04% | |
| HUBG | A | 0.04% | |
| HEI | B | 0.04% | |
| FTI | A | 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% | |
| LW | C | 0.03% | |
| HSIC | B | 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% | |
| 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% | |
| DOW | F | 0.02% | |
| SNV | B | 0.02% | |
| NSP | D | 0.02% | |
| HP | B | 0.02% | |
| VFC | C | 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% | |
| 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% | |
| BFAM | D | 0.02% | |
| VSTO | A | 0.02% | |
| KSS | F | 0.02% | |
| PVH | C | 0.02% | |
| CCL | B | 0.02% | |
| RYN | 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% | |
| 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% | |
| 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 28 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -1.34% | |
| HES | B | -1.3% | |
| FERG | B | -1.3% | |
| TT | A | -1.23% | |
| CDNS | B | -1.11% | |
| KEYS | A | -0.83% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| CRH | A | -0.75% | |
| CRM | B | -0.74% | |
| EQIX | A | -0.74% | |
| HON | B | -0.69% | |
| MELI | D | -0.44% | |
| STX | D | -0.36% | |
| AMCR | D | -0.34% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| CTSH | B | -0.3% | |
| LKQ | D | -0.3% | |
| AWK | D | -0.22% | |
| FSLR | F | -0.19% | |
| INTU | C | -0.18% | |
| AZPN | A | -0.17% | |
| TEAM | A | -0.14% | |
| SOLV | C | -0.11% | |
| LIN | D | -0.1% |
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
