MFUS vs. FBCG ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Fidelity Blue Chip Growth ETF (FBCG)

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

$47.56

Average Daily Volume

5,117

Number of Holdings ^*

785

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.69

Average Daily Volume

461,099

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	FBCG
30 Days	1.48%	5.74%
60 Days	3.99%	11.95%
90 Days	1.98%	13.85%
12 Months	23.15%	47.97%

103 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in FBCG	Overlap
AAPL	A	0.66%	7.59%	0.66%
ADBE	B	0.04%	0.12%	0.04%
AEO	F	0.09%	0.44%	0.09%
AMAT	B	0.59%	0.06%	0.06%
AMZN	A	1.39%	9.47%	1.39%
ANET	A	0.13%	0.06%	0.06%
ANF	C	0.36%	0.45%	0.36%
APO	B	0.12%	0.03%	0.03%
APP	B	0.03%	0.06%	0.03%
ATI	C	0.05%	0.09%	0.05%
AVGO	B	1.46%	0.24%	0.24%
AXP	C	0.18%	0.4%	0.18%
AYI	D	0.07%	0.06%	0.06%
BBY	C	0.21%	0.03%	0.03%
BLD	D	0.03%	0.06%	0.03%
BLDR	F	0.03%	0.03%	0.03%
BRK.A	C	1.83%	0.04%	0.04%
BSX	B	0.18%	0.5%	0.18%
C	B	1.31%	0.13%	0.13%
CMG	D	0.27%	0.47%	0.27%
COIN	C	0.09%	0.35%	0.09%
COST	A	1.18%	0.04%	0.04%
CRM	C	0.35%	0.97%	0.35%
CRS	B	0.08%	0.11%	0.08%
DASH	C	0.08%	0.07%	0.07%
DECK	C	0.19%	0.69%	0.19%
DELL	C	0.07%	0.24%	0.07%
DHR	D	0.25%	0.29%	0.25%
DKS	C	0.1%	0.31%	0.1%
DLTR	F	0.04%	0.12%	0.04%
EME	D	0.03%	0.08%	0.03%
EOG	D	0.11%	0.32%	0.11%
ETN	C	0.2%	0.19%	0.19%
FANG	B	0.05%	0.37%	0.05%
FCX	C	0.11%	0.0%	0.0%
FIX	D	0.05%	0.04%	0.04%
FL	D	0.05%	0.02%	0.02%
GE	D	1.07%	0.22%	0.22%
GOOGL	A	1.47%	7.1%	1.47%
GPS	C	0.09%	0.05%	0.05%
GS	A	0.45%	0.13%	0.13%
HD	C	0.37%	0.03%	0.03%
HOG	F	0.02%	0.0%	0.0%
HSY	F	0.05%	0.03%	0.03%
HWM	C	0.11%	0.15%	0.11%
INTU	A	0.27%	0.33%	0.27%
KKR	C	0.11%	0.03%	0.03%
LHX	B	0.19%	0.05%	0.05%
LLY	A	2.52%	2.99%	2.52%
LNW	B	0.02%	0.07%	0.02%
LOW	D	0.21%	1.0%	0.21%
LRCX	B	0.4%	0.11%	0.11%
LW	F	0.05%	0.11%	0.05%
LYFT	F	0.01%	0.31%	0.01%
MA	C	0.74%	1.16%	0.74%
MAR	C	0.12%	0.21%	0.12%
MASI	F	0.03%	0.03%	0.03%
MCD	F	0.36%	0.12%	0.12%
MCK	B	0.61%	0.03%	0.03%
META	A	2.09%	4.58%	2.09%
MPC	D	0.7%	0.02%	0.02%
MPWR	B	0.08%	0.29%	0.08%
MRK	C	1.01%	0.14%	0.14%
MU	C	0.24%	0.3%	0.24%
NFLX	A	0.45%	2.22%	0.45%
NKE	F	0.05%	0.59%	0.05%
NOC	D	0.19%	0.04%	0.04%
NOW	A	0.33%	0.27%	0.27%
NTAP	A	0.09%	0.0%	0.0%
NVDA	B	1.9%	13.0%	1.9%
OKTA	C	0.03%	0.35%	0.03%
OLLI	B	0.01%	0.05%	0.01%
ORCL	A	1.02%	0.1%	0.1%
PEP	D	0.59%	0.1%	0.1%
PG	C	0.84%	0.35%	0.35%
PGR	B	0.42%	0.21%	0.21%
PM	B	0.46%	0.07%	0.07%
PSX	D	0.61%	0.02%	0.02%
PVH	F	0.05%	0.33%	0.05%
REGN	B	0.43%	0.66%	0.43%
RL	C	0.04%	0.04%	0.04%
SBUX	F	0.05%	0.3%	0.05%
SHW	D	0.17%	0.03%	0.03%
SNAP	B	0.03%	2.18%	0.03%
STZ	B	0.05%	0.03%	0.03%
TDG	D	0.15%	0.05%	0.05%
TER	A	0.04%	0.25%	0.04%
TGT	D	0.68%	0.2%	0.2%
TJX	A	0.32%	0.52%	0.32%
TMUS	B	0.29%	0.08%	0.08%
TPR	C	0.01%	0.03%	0.01%
TSN	D	0.21%	0.03%	0.03%
TTWO	C	0.07%	0.03%	0.03%
UBER	B	0.22%	2.02%	0.22%
V	C	0.84%	0.27%	0.27%
VLO	D	0.62%	0.03%	0.03%
WDC	B	0.18%	0.07%	0.07%
WELL	A	0.1%	0.14%	0.1%
WMT	A	1.65%	0.35%	0.35%
WSM	D	0.25%	0.06%	0.06%
XOM	D	1.04%	0.26%	0.26%
YUM	D	0.1%	0.03%	0.03%
ZTS	C	0.04%	0.5%	0.04%

MFUS Overweight 682 Positions Relative to FBCG

Symbol	Grade	Weight
WFC	C	1.5%
ABBV	C	1.17%
IBM	B	1.12%
T	B	1.08%
AMGN	B	0.99%
VZ	B	0.96%
JNJ	F	0.91%
CVX	D	0.9%
JPM	B	0.88%
CVS	D	0.87%
QCOM	B	0.77%
GILD	C	0.67%
INTC	C	0.59%
GM	B	0.58%
KO	A	0.54%
PFE	C	0.5%
BKNG	B	0.5%
MO	A	0.46%
AIG	D	0.44%
UNP	D	0.43%
LMT	C	0.43%
COF	D	0.42%
CSCO	D	0.41%
CAT	D	0.41%
F	B	0.39%
BAC	B	0.39%
MET	D	0.35%
COP	D	0.34%
MMM	B	0.33%
KR	C	0.33%
ADM	C	0.33%
CL	B	0.31%
EBAY	B	0.31%
ALL	D	0.31%
CAH	D	0.31%
SMCI	B	0.3%
SYF	B	0.29%
HPQ	C	0.29%
VST	C	0.29%
TRV	D	0.28%
AZO	C	0.28%
HPE	C	0.27%
KLAC	B	0.27%
PRU	B	0.26%
ICE	A	0.25%
WBA	F	0.25%
CMCSA	F	0.24%
PANW	B	0.24%
WM	B	0.24%
THC	C	0.24%
BMY	F	0.24%
DPZ	D	0.23%
BK	B	0.23%
DD	C	0.22%
VRTX	B	0.22%
LII	B	0.22%
LYB	D	0.22%
CHTR	C	0.22%
BX	C	0.21%
WSO	B	0.21%
CPRT	C	0.21%
UPS	D	0.2%
TXN	B	0.2%
VRSK	A	0.2%
FICO	A	0.19%
SCHW	D	0.19%
MDLZ	D	0.19%
MMC	B	0.18%
CME	D	0.18%
GLW	B	0.18%
DVA	C	0.17%
ACN	D	0.17%
GD	D	0.17%
ORLY	C	0.17%
BKR	C	0.17%
UTHR	B	0.16%
MUSA	C	0.16%
KMB	B	0.16%
SFM	B	0.16%
EMR	C	0.16%
AFL	B	0.16%
AON	C	0.16%
GWW	C	0.16%
BAH	C	0.15%
KHC	D	0.15%
BR	B	0.15%
CASY	B	0.15%
CTAS	A	0.15%
CI	D	0.14%
PWR	D	0.14%
IT	B	0.14%
PHM	D	0.14%
CB	C	0.14%
WRK	C	0.13%
VTRS	D	0.13%
ALLY	B	0.13%
MSI	B	0.13%
SPG	C	0.13%
BRO	B	0.12%
XYL	D	0.12%
PH	D	0.12%
TRGP	A	0.12%
DUK	C	0.12%
JNPR	B	0.12%
IP	C	0.12%
HCA	C	0.12%
RSG	A	0.12%
CLX	D	0.12%
CEG	B	0.11%
CMI	D	0.11%
CARR	C	0.11%
STE	C	0.11%
MRO	B	0.11%
AOS	D	0.11%
APH	B	0.11%
FTI	B	0.11%
GIS	D	0.1%
USB	D	0.1%
EVR	A	0.1%
FAST	D	0.1%
JKHY	C	0.1%
UNM	D	0.1%
AVY	D	0.1%
RPM	D	0.1%
SLB	D	0.1%
EXC	D	0.1%
RS	D	0.09%
LSTR	D	0.09%
DG	F	0.09%
TROW	C	0.09%
EA	B	0.09%
BIIB	C	0.09%
PCAR	D	0.09%
CACI	B	0.09%
BDX	F	0.09%
PBF	F	0.09%
GDDY	A	0.09%
IRM	B	0.09%
ARES	C	0.09%
IR	C	0.09%
GPK	D	0.09%
LPLA	B	0.09%
RMD	C	0.09%
ADP	D	0.08%
EFX	B	0.08%
OC	D	0.08%
EHC	B	0.08%
EXPD	B	0.08%
WMB	B	0.08%
KMI	B	0.08%
NEM	A	0.08%
ECL	B	0.08%
MTD	D	0.08%
CE	F	0.08%
HRB	B	0.08%
CW	C	0.08%
AJG	A	0.08%
WU	D	0.08%
ITT	D	0.08%
CHRW	C	0.08%
WCC	D	0.08%
LDOS	B	0.08%
OGN	C	0.08%
TAP	F	0.08%
TFC	B	0.08%
DLR	B	0.08%
UHS	C	0.08%
ITW	D	0.08%
L	D	0.08%
TTC	C	0.08%
AMP	B	0.08%
USFD	C	0.08%
JXN	C	0.08%
BWXT	B	0.08%
HLT	B	0.08%
AN	D	0.08%
ADSK	B	0.08%
RCL	B	0.08%
HUBB	C	0.08%
ELV	C	0.08%
LECO	F	0.08%
TOL	D	0.08%
CSX	D	0.08%
URI	D	0.08%
IEX	D	0.08%
NUE	F	0.08%
PNC	C	0.08%
TYL	A	0.07%
CHD	C	0.07%
SYY	D	0.07%
ARW	D	0.07%
MSCI	C	0.07%
EXR	B	0.07%
TSCO	D	0.07%
URBN	C	0.07%
FCN	D	0.07%
ATR	D	0.07%
VMC	D	0.07%
HLI	A	0.07%
SEIC	D	0.07%
IPG	F	0.07%
SEE	F	0.07%
KSS	F	0.07%
MTH	D	0.07%
ABG	D	0.07%
ALSN	D	0.07%
NWSA	B	0.07%
HCC	C	0.07%
LEN	D	0.07%
OTIS	B	0.07%
FOXA	B	0.07%
EQH	B	0.07%
BALL	D	0.07%
OKE	B	0.07%
TMHC	D	0.07%
K	D	0.07%
FIS	B	0.07%
NRG	D	0.07%
ROST	B	0.07%
X	C	0.07%
GPI	D	0.07%
GNTX	D	0.07%
JBL	F	0.07%
CMC	D	0.07%
OSK	D	0.07%
PNR	D	0.07%
DFS	B	0.07%
CFG	B	0.06%
CHE	D	0.06%
CDW	D	0.06%
BC	F	0.06%
SCI	C	0.06%
MMS	B	0.06%
LPX	D	0.06%
MNST	D	0.06%
MUR	D	0.06%
BCC	F	0.06%
IDXX	D	0.06%
SLG	B	0.06%
ANSS	C	0.06%
EMN	D	0.06%
CRI	F	0.06%
CNX	C	0.06%
MSM	F	0.06%
FLEX	D	0.06%
CCK	F	0.06%
CALM	B	0.06%
THO	D	0.06%
GLPI	B	0.06%
M	C	0.06%
WIRE	A	0.06%
PINS	B	0.06%
DGX	C	0.06%
INVH	A	0.06%
POOL	F	0.06%
KDP	D	0.06%
NSIT	C	0.06%
PK	D	0.06%
ERIE	C	0.06%
SLM	D	0.06%
NVR	D	0.06%
MLM	D	0.06%
UFPI	D	0.06%
ROP	B	0.06%
KD	C	0.06%
MKC	C	0.06%
AIZ	D	0.06%
TEX	D	0.06%
CRUS	A	0.05%
SUI	C	0.05%
MOS	F	0.05%
LANC	B	0.05%
WST	F	0.05%
ROL	A	0.05%
TW	C	0.05%
LAMR	B	0.05%
WPC	D	0.05%
CPAY	D	0.05%
PR	C	0.05%
RRC	D	0.05%
GT	F	0.05%
PSTG	B	0.05%
AVT	D	0.05%
POST	C	0.05%
FCNCA	C	0.05%
RGA	C	0.05%
ULTA	D	0.05%
NYT	A	0.05%
EXP	D	0.05%
LOPE	C	0.05%
WEN	F	0.05%
FITB	D	0.05%
STLD	D	0.05%
TKR	D	0.05%
NXST	B	0.05%
MTN	F	0.05%
BWA	F	0.05%
ENTG	B	0.05%
A	D	0.05%
TPH	D	0.05%
PEG	B	0.05%
AR	D	0.05%
MAS	D	0.05%
HIG	C	0.05%
FDS	C	0.05%
SIG	D	0.05%
SKYW	B	0.05%
IBKR	B	0.05%
CPT	B	0.05%
INGR	D	0.05%
KTB	D	0.05%
LNC	C	0.05%
NOV	D	0.05%
BEN	F	0.05%
CCL	C	0.05%
IVZ	D	0.05%
PTC	B	0.05%
BERY	D	0.05%
SANM	C	0.05%
TXRH	B	0.05%
OMC	D	0.05%
R	B	0.05%
MLI	C	0.05%
SPGI	B	0.05%
TPX	D	0.05%
FHI	C	0.04%
DLB	D	0.04%
RGLD	B	0.04%
DK	F	0.04%
GEO	B	0.04%
SON	F	0.04%
KBH	D	0.04%
GNW	D	0.04%
VIRT	C	0.04%
HUBG	C	0.04%
TGNA	D	0.04%
SM	D	0.04%
MSA	C	0.04%
WTM	D	0.04%
MOG.A	C	0.04%
PDCO	F	0.04%
APLE	D	0.04%
GATX	B	0.04%
AROC	B	0.04%
AGNC	A	0.04%
CUBE	B	0.04%
OMF	D	0.04%
DINO	D	0.04%
SEB	F	0.04%
XRAY	F	0.04%
FLO	D	0.04%
MAN	D	0.04%
VRSN	C	0.04%
SRCL	B	0.04%
AES	D	0.04%
ACM	D	0.04%
SLGN	D	0.04%
APG	C	0.04%
NDSN	D	0.04%
CAG	D	0.04%
ABM	B	0.04%
GGG	D	0.04%
BDC	C	0.04%
NFG	D	0.04%
CRBG	C	0.04%
WAT	D	0.04%
SAIA	C	0.04%
DCI	D	0.04%
GNRC	C	0.04%
AMKR	B	0.04%
VSH	D	0.04%
COOP	D	0.04%
VC	D	0.04%
HXL	D	0.04%
CLH	B	0.04%
MHO	D	0.04%
WAB	D	0.04%
VNO	C	0.04%
G	D	0.04%
JLL	B	0.04%
MAC	D	0.04%
ATGE	A	0.04%
AMG	D	0.04%
WTW	B	0.04%
OLN	F	0.04%
PKG	C	0.04%
CBT	D	0.04%
SMG	D	0.04%
PPG	D	0.04%
BTU	C	0.04%
NBIX	C	0.04%
PAG	D	0.04%
WHR	C	0.04%
FTNT	C	0.04%
DDS	D	0.04%
HAL	F	0.04%
DOW	D	0.04%
SHO	C	0.03%
RLI	D	0.03%
DRI	D	0.03%
SSD	F	0.03%
BURL	B	0.03%
TFX	C	0.03%
MOH	F	0.03%
SJM	D	0.03%
MATX	B	0.03%
TXT	D	0.03%
EQIX	C	0.03%
UDR	B	0.03%
MTB	C	0.03%
AWI	D	0.03%
BBWI	F	0.03%
NAVI	F	0.03%
JEF	B	0.03%
RUSHA	F	0.03%
ETRN	D	0.03%
MCO	A	0.03%
AA	B	0.03%
CVLT	B	0.03%
AVA	D	0.03%
PSA	B	0.03%
SBH	D	0.03%
TDC	C	0.03%
CHRD	C	0.03%
WH	C	0.03%
VNT	D	0.03%
TDS	B	0.03%
BRKR	F	0.03%
ADNT	F	0.03%
MDU	C	0.03%
HOLX	C	0.03%
WTS	D	0.03%
MORN	B	0.03%
PRIM	D	0.03%
AVTR	D	0.03%
RPRX	F	0.03%
SHOO	C	0.03%
CMA	C	0.03%
MANH	B	0.03%
VVV	B	0.03%
HOOD	B	0.03%
DOX	D	0.03%
HSIC	D	0.03%
CTRA	D	0.03%
SLVM	D	0.03%
NVT	D	0.03%
TRN	D	0.03%
UHAL	D	0.03%
PAYX	D	0.03%
GBX	D	0.03%
CNO	B	0.03%
JHG	B	0.03%
YELP	F	0.03%
IFF	B	0.03%
ASO	F	0.03%
BAX	C	0.03%
OI	F	0.03%
CPNG	C	0.03%
SEM	A	0.03%
FND	F	0.03%
DBRG	F	0.03%
ACA	D	0.03%
COLD	C	0.03%
MKL	D	0.03%
GVA	B	0.03%
GMS	D	0.03%
ELS	C	0.03%
FFIV	C	0.03%
JWN	B	0.03%
HEI	B	0.03%
LEA	F	0.03%
BHF	F	0.03%
MTG	B	0.03%
XPO	C	0.03%
CTVA	D	0.03%
HP	D	0.03%
AMH	A	0.03%
BJ	B	0.03%
THG	D	0.03%
IOSP	D	0.02%
APOG	D	0.02%
LUMN	F	0.02%
CSL	C	0.02%
EWBC	D	0.02%
PARA	C	0.02%
MCY	C	0.02%
MKTX	C	0.02%
HELE	F	0.02%
LBRDK	C	0.02%
DNOW	D	0.02%
IGT	F	0.02%
CINF	C	0.02%
OSIS	C	0.02%
RHI	F	0.02%
CHDN	B	0.02%
PSN	C	0.02%
DXC	C	0.02%
DAN	F	0.02%
PTEN	F	0.02%
BMRN	C	0.02%
NTCT	D	0.02%
NYCB	D	0.02%
ANDE	D	0.02%
PFSI	B	0.02%
HST	D	0.02%
AIT	C	0.02%
DOV	D	0.02%
KEY	C	0.02%
GES	D	0.02%
FAF	D	0.02%
GHC	D	0.02%
PLXS	D	0.02%
GPC	D	0.02%
PMT	C	0.02%
VSTO	B	0.02%
SXT	C	0.02%
EXEL	C	0.02%
XHR	D	0.02%
PNM	D	0.02%
STC	D	0.02%
NDAQ	C	0.02%
CXW	D	0.02%
SAM	C	0.02%
HII	D	0.02%
JBHT	F	0.02%
CTLT	B	0.02%
KMPR	C	0.02%
KBR	D	0.02%
GMED	B	0.02%
BKE	D	0.02%
NSP	F	0.02%
AGCO	F	0.02%
GEF	F	0.02%
PRG	D	0.02%
COKE	B	0.02%
WRB	C	0.02%
FNF	D	0.02%
PINC	F	0.02%
REZI	D	0.02%
BKU	C	0.02%
FLS	D	0.02%
COHR	B	0.02%
LZB	C	0.02%
NTRS	C	0.02%
ORA	C	0.02%
THS	C	0.02%
SBAC	F	0.02%
CG	C	0.02%
RLJ	F	0.02%
XRX	F	0.02%
EPC	B	0.02%
GEHC	D	0.02%
FR	C	0.02%
WERN	F	0.02%
AXTA	D	0.02%
APAM	D	0.02%
DRH	D	0.02%
ODP	F	0.02%
MC	A	0.02%
RYN	D	0.02%
BFAM	C	0.02%
NEU	D	0.02%
WMS	D	0.02%
ZION	C	0.02%
SKX	C	0.02%
AKAM	F	0.02%
UNF	B	0.02%
HBAN	D	0.02%
HAE	C	0.02%
ALGN	D	0.02%
CC	F	0.02%
AIR	B	0.02%
SITC	B	0.02%
HBI	C	0.02%
KNX	C	0.01%
UHAL	D	0.01%
WOLF	F	0.01%
ECPG	D	0.01%
SCHL	D	0.01%
JAZZ	F	0.01%
WAFD	C	0.01%
SCL	D	0.01%
UAL	D	0.01%
UVV	D	0.01%
WGO	F	0.01%
JBGS	B	0.01%
MHK	D	0.01%
MLKN	D	0.01%
HRL	F	0.01%
JELD	F	0.01%
ACI	F	0.01%
AAP	F	0.01%
PECO	C	0.01%
CACC	B	0.01%
HPP	D	0.01%
ARCH	C	0.01%
SWN	D	0.01%
ESI	B	0.01%
AFG	D	0.01%
SWX	D	0.01%
SCCO	C	0.01%
QRVO	B	0.01%
ESAB	D	0.01%
BRC	B	0.01%
HUN	F	0.01%
WMK	D	0.01%
CADE	D	0.01%
FYBR	B	0.01%
DTM	B	0.01%
WTFC	D	0.01%
AMED	A	0.01%
CBSH	C	0.01%
SAIC	D	0.01%
INCY	D	0.01%
DY	B	0.01%
ONB	B	0.01%
FHN	C	0.01%
PFG	D	0.01%
CPRI	D	0.01%
SPB	D	0.01%
SIGI	F	0.01%
CSGS	F	0.01%
DEI	D	0.01%
FLR	B	0.01%
CPB	B	0.01%
BECN	D	0.01%
CENTA	D	0.01%
WOR	F	0.01%
FELE	D	0.01%
MKSI	B	0.01%
KALU	D	0.01%
CR	C	0.01%
WAL	B	0.01%
MTDR	D	0.01%
ARCB	D	0.01%
SF	B	0.01%
KN	D	0.01%
AMWD	F	0.01%
WBS	D	0.01%
ELAN	D	0.01%
LVS	F	0.01%
NNI	C	0.01%
SNV	B	0.01%
SYNA	F	0.01%
SATS	B	0.01%
LAUR	C	0.01%
RBC	C	0.01%
VFC	D	0.01%
LAD	F	0.01%
ESNT	C	0.01%
LADR	A	0.01%
CWEN	D	0.01%
PHIN	D	0.01%
CNM	D	0.01%
TTMI	B	0.01%
PSMT	D	0.01%
SAH	D	0.01%
OMI	F	0.01%
CBRL	F	0.01%
EVRG	D	0.01%
BXP	C	0.01%
BHE	D	0.01%
H	C	0.01%
WWD	D	0.01%
GOLF	C	0.01%
STRA	C	0.01%
KEX	B	0.01%
ODFL	C	0.01%
TTEK	D	0.01%
LEG	F	0.01%
SCS	C	0.01%
DORM	C	0.01%
TNET	F	0.01%
SNDR	B	0.01%
TREX	F	0.01%
NWL	F	0.01%
HNI	C	0.01%
RJF	D	0.01%
GWRE	A	0.01%
LXP	B	0.01%
CVI	F	0.01%
NOMD	D	0.0%

MFUS Underweight 83 Positions Relative to FBCG

Symbol	Grade	Weight
MSFT	A	-9.65%
UNH	D	-1.62%
NXPI	B	-1.6%
MRVL	C	-1.6%
TSLA	B	-0.94%
ABNB	B	-0.71%
TSM	A	-0.71%
NVO	B	-0.59%
ON	C	-0.58%
DXCM	D	-0.51%
GFS	C	-0.48%
CELH	F	-0.47%
LULU	F	-0.45%
BA	C	-0.4%
RH	D	-0.39%
AMD	B	-0.37%
HUBS	C	-0.36%
SE	B	-0.34%
SQ	C	-0.33%
PDD	D	-0.32%
SGBX	F	-0.31%
CROX	C	-0.24%
ASML	A	-0.22%
OXY	D	-0.22%
SYK	B	-0.21%
FIVE	F	-0.19%
DDOG	B	-0.16%
CZR	C	-0.16%
MDB	D	-0.16%
EL	F	-0.14%
RIVN	C	-0.14%
WRBY	C	-0.13%
ZM	F	-0.13%
PENN	C	-0.13%
SNOW	D	-0.13%
RBLX	B	-0.12%
TMO	D	-0.12%
DKNG	F	-0.12%
SN	C	-0.11%
RDDT	B	-0.1%
SHOP	C	-0.1%
BILL	F	-0.1%
KVUE	F	-0.1%
ACVA	C	-0.09%
MS	B	-0.09%
FDX	B	-0.09%
INSP	F	-0.09%
SNPS	B	-0.08%
DIS	D	-0.08%
ALNY	A	-0.08%
GEV	B	-0.08%
ISRG	A	-0.07%
Z	C	-0.07%
DHI	D	-0.06%
CIEN	F	-0.06%
MRNA	D	-0.06%
LIN	C	-0.05%
MSGE	D	-0.04%
PLTR	A	-0.04%
PI	C	-0.04%
HDB	C	-0.04%
TTD	A	-0.03%
LNG	B	-0.03%
GSK	D	-0.03%
ONON	C	-0.03%
W	D	-0.03%
DUOL	F	-0.03%
GKOS	A	-0.03%
SGRY	F	-0.03%
OWL	D	-0.03%
DAL	D	-0.03%
GRMN	C	-0.03%
SPR	B	-0.03%
FSLR	C	-0.03%
ASND	B	-0.02%
LEGN	C	-0.02%
PODD	C	-0.01%
RBRK	C	-0.01%
BABA	D	-0.01%
HUM	C	-0.0%
GH	C	-0.0%
VSCO	D	-0.0%
ROKU	C	-0.0%