MFUS vs. FMCX ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

75

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MFUS FMCX
30 Days 2.73% 3.30%
60 Days 3.41% 4.89%
90 Days 5.38% 8.18%
12 Months 32.49% 26.68%
20 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in FMCX Overlap
AAPL C 0.97% 1.95% 0.97%
AMAT F 0.5% 3.67% 0.5%
AMT D 0.14% 3.13% 0.14%
ANSS B 0.05% 0.99% 0.05%
AVGO D 1.54% 3.97% 1.54%
AZO C 0.28% 1.31% 0.28%
BRK.A B 2.44% 5.86% 2.44%
CB C 0.16% 2.94% 0.16%
GE D 0.56% 4.2% 0.56%
HSY F 0.05% 0.46% 0.05%
KKR A 0.15% 7.34% 0.15%
LOW D 0.35% 4.8% 0.35%
NKE D 0.06% 2.0% 0.06%
ORCL B 1.56% 4.12% 1.56%
ORLY B 0.2% 4.07% 0.2%
SBUX A 0.09% 1.46% 0.09%
SPGI C 0.29% 2.86% 0.29%
TTWO A 0.08% 4.69% 0.08%
UNP C 0.5% 2.3% 0.5%
VLTO D 0.04% 4.23% 0.04%
MFUS Overweight 795 Positions Relative to FMCX
Symbol Grade Weight
META D 2.32%
LLY F 2.3%
NVDA C 1.9%
WMT A 1.77%
AMZN C 1.65%
COST B 1.36%
ABBV D 1.35%
JNJ D 1.2%
IBM C 1.09%
PG A 1.04%
VZ C 1.03%
KO D 1.01%
WFC A 0.99%
JPM A 0.99%
AMGN D 0.92%
PM B 0.89%
GILD C 0.84%
MRK F 0.83%
UNH C 0.81%
T A 0.75%
LMT D 0.75%
MO A 0.74%
QCOM F 0.73%
PEP F 0.71%
C A 0.7%
CSCO B 0.68%
CVS D 0.67%
MCK B 0.64%
HD A 0.62%
PGR A 0.59%
TGT F 0.59%
MMM D 0.58%
PFE D 0.55%
NFLX A 0.55%
MCD D 0.52%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
BMY B 0.41%
GS A 0.4%
CVX A 0.39%
TJX A 0.38%
GM B 0.38%
KR B 0.37%
EBAY D 0.36%
CL D 0.36%
MPC D 0.35%
REGN F 0.35%
NOC D 0.35%
NOW A 0.35%
AIG B 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
HPQ B 0.29%
ICE C 0.29%
ISRG A 0.29%
COF B 0.29%
MA C 0.28%
TXN C 0.28%
CAH B 0.27%
WM A 0.27%
TMO F 0.27%
LHX C 0.26%
THC D 0.26%
ALL A 0.26%
VST B 0.26%
FICO B 0.25%
AON A 0.25%
PANW C 0.25%
SFM A 0.25%
DHR F 0.24%
PLTR B 0.24%
ANF C 0.24%
HCA F 0.24%
UPS C 0.24%
WSM B 0.24%
ACN C 0.24%
AXP A 0.23%
NEE D 0.23%
ADM D 0.23%
PRU A 0.23%
PSX C 0.23%
GD F 0.23%
LII A 0.22%
AFL B 0.22%
KLAC D 0.22%
GWW B 0.22%
RTX C 0.22%
MDLZ F 0.22%
MS A 0.22%
BSX B 0.21%
VRTX F 0.21%
SHW A 0.21%
MSI B 0.2%
MMC B 0.2%
GLW B 0.2%
BBY D 0.2%
CAT B 0.2%
TRV B 0.2%
CMG B 0.2%
UBER D 0.2%
EA A 0.19%
FI A 0.19%
INTC D 0.19%
CTAS B 0.19%
HWM A 0.18%
TSN B 0.18%
WSO A 0.18%
AMP A 0.18%
BK A 0.18%
UTHR C 0.18%
BLK C 0.18%
NEM D 0.17%
RMD C 0.17%
SPG B 0.17%
DECK A 0.17%
CASY A 0.17%
DVA B 0.17%
BR A 0.17%
KMB D 0.17%
COR B 0.17%
GIS D 0.17%
MU D 0.16%
AJG B 0.16%
MUSA A 0.16%
LRCX F 0.16%
CMCSA B 0.16%
VRSK A 0.16%
VLO C 0.16%
TDG D 0.15%
VTRS A 0.15%
K A 0.15%
LYB F 0.15%
ELV F 0.15%
F C 0.15%
CHRW C 0.14%
BAH F 0.14%
ANET C 0.14%
CMI A 0.14%
CME A 0.14%
KHC F 0.14%
MCO B 0.14%
PH A 0.14%
IT C 0.14%
CLX B 0.13%
APP B 0.13%
FAST B 0.13%
DPZ C 0.13%
EVR B 0.13%
SO D 0.13%
BX A 0.13%
RPM A 0.13%
YUM B 0.13%
CI F 0.13%
RSG A 0.13%
DUK C 0.13%
PNC B 0.12%
BRO B 0.12%
SYY B 0.12%
WELL A 0.12%
IRM D 0.12%
APH A 0.12%
JNPR F 0.12%
PYPL B 0.12%
GDDY A 0.12%
PWR A 0.12%
RCL A 0.11%
XYL D 0.11%
CW B 0.11%
EXPD D 0.11%
WTW B 0.11%
WMB A 0.11%
ALSN B 0.11%
LDOS C 0.11%
CSX B 0.11%
HPE B 0.11%
USB A 0.11%
TSCO D 0.11%
DASH A 0.11%
WBA F 0.11%
FOXA B 0.11%
CEG D 0.11%
ADP B 0.11%
COIN C 0.11%
EXR D 0.11%
KMI A 0.11%
BDX F 0.11%
BWXT B 0.11%
CRS A 0.11%
TRGP B 0.11%
PHM D 0.1%
AYI B 0.1%
HLT A 0.1%
JXN C 0.1%
DD D 0.1%
ITW B 0.1%
OKE A 0.1%
NTAP C 0.1%
JKHY D 0.1%
DFS B 0.1%
GEN B 0.1%
PKG A 0.1%
EFX F 0.1%
LSTR D 0.09%
IEX B 0.09%
WCC B 0.09%
TFC A 0.09%
AIZ A 0.09%
EMR A 0.09%
MLI C 0.09%
TROW B 0.09%
DGX A 0.09%
EHC B 0.09%
ARES A 0.09%
IR B 0.09%
URI B 0.09%
NVR D 0.09%
ADSK A 0.09%
TMHC B 0.09%
GPI A 0.09%
AVY D 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%
LPX B 0.08%
ABG B 0.08%
DKS C 0.08%
SMCI F 0.08%
MTD D 0.08%
AOS F 0.08%
ECL D 0.08%
HCC B 0.08%
ATR B 0.08%
WDC D 0.08%
BKR B 0.08%
TYL B 0.08%
AEP D 0.08%
GPK C 0.08%
NUE C 0.08%
SLG B 0.08%
EQH B 0.08%
DG F 0.08%
CPRT A 0.08%
SRE A 0.08%
SEIC B 0.08%
TAP C 0.08%
ITT A 0.08%
HLI B 0.08%
CACI D 0.08%
FIX A 0.07%
UFPI B 0.07%
SQ B 0.07%
INGR B 0.07%
JCI C 0.07%
EXP A 0.07%
BCC B 0.07%
EXC C 0.07%
LPLA A 0.07%
SCI B 0.07%
NSC B 0.07%
COP C 0.07%
GLPI C 0.07%
SKYW B 0.07%
CCI D 0.07%
MLM B 0.07%
POOL C 0.07%
AEO F 0.07%
CHD B 0.07%
R B 0.07%
KDP D 0.07%
VNO B 0.07%
STE F 0.07%
BALL D 0.07%
THO B 0.07%
MNST C 0.07%
FTNT C 0.07%
D C 0.07%
HRB D 0.07%
FIS C 0.07%
GEHC F 0.07%
CNX A 0.07%
OTIS C 0.07%
SEE C 0.06%
JLL D 0.06%
O D 0.06%
LECO B 0.06%
GNRC B 0.06%
TPH D 0.06%
KTB B 0.06%
HBI B 0.06%
ED D 0.06%
MKC D 0.06%
MPWR F 0.06%
BFH B 0.06%
CHE D 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%
MAS D 0.06%
HIG B 0.06%
SLM A 0.06%
CCK C 0.06%
PK B 0.06%
CMC B 0.06%
OMC C 0.06%
TXRH C 0.06%
MSM C 0.06%
BERY B 0.06%
WU D 0.06%
BIIB F 0.06%
AN C 0.06%
PEG A 0.06%
AMG B 0.06%
DHI D 0.06%
L A 0.06%
TTC D 0.06%
ROP B 0.06%
FCNCA A 0.06%
ALNY D 0.06%
RGA A 0.06%
FFIV B 0.06%
IBKR A 0.06%
TOL B 0.06%
MSCI C 0.06%
LEN D 0.06%
ROL B 0.06%
EME C 0.05%
URBN C 0.05%
CNO A 0.05%
FANG D 0.05%
NFG A 0.05%
NSIT F 0.05%
ERIE D 0.05%
LOPE B 0.05%
AROC B 0.05%
THG A 0.05%
TDS B 0.05%
PRIM A 0.05%
CRI D 0.05%
GNTX C 0.05%
A D 0.05%
MOG.A B 0.05%
ETR 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%
NDAQ A 0.05%
SLGN A 0.05%
TEX D 0.05%
CBT C 0.05%
IDXX F 0.05%
COOP B 0.05%
SCHW B 0.05%
LAMR D 0.05%
ZTS 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%
EIX B 0.05%
NXST C 0.05%
GAP C 0.05%
LUMN C 0.05%
GVA A 0.05%
WAB B 0.05%
MMS F 0.05%
BC C 0.05%
FCN D 0.05%
BTU B 0.05%
STZ D 0.05%
G B 0.05%
XPO B 0.04%
SON D 0.04%
TKR D 0.04%
AVT C 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%
AWI A 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%
RUSHA C 0.04%
ELS C 0.04%
PAYX C 0.04%
SMG D 0.04%
OLN D 0.04%
AGNC D 0.04%
CTVA C 0.04%
CFG B 0.04%
MTB A 0.04%
FLO D 0.04%
BLDR D 0.04%
CAG D 0.04%
ARW D 0.04%
FDS B 0.04%
EMN 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%
IPG D 0.04%
PTC A 0.04%
NBIX C 0.04%
NWSA B 0.04%
CUBE D 0.04%
GBX A 0.04%
SJM D 0.04%
WTM A 0.04%
CPB D 0.04%
BAX D 0.04%
ZBRA B 0.04%
JHG A 0.04%
SIG B 0.04%
HEI B 0.04%
MAC B 0.04%
HUBG A 0.04%
RGLD C 0.04%
FITB A 0.04%
CMA A 0.04%
ATI D 0.04%
MHO D 0.04%
CNC D 0.04%
FTI A 0.04%
PPG F 0.04%
CRBG B 0.04%
WERN C 0.04%
STLD B 0.04%
DCI B 0.04%
GATX A 0.04%
NDSN B 0.04%
DOV A 0.04%
UNM A 0.04%
ABM B 0.04%
RS B 0.04%
WST C 0.04%
MAR B 0.04%
STC B 0.03%
HAE C 0.03%
WRB A 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%
MAN D 0.03%
PINC B 0.03%
ACA A 0.03%
PNM F 0.03%
APAM B 0.03%
FNF 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%
JEF A 0.03%
CDW F 0.03%
MRO B 0.03%
OMF A 0.03%
BURL A 0.03%
UDR B 0.03%
SHOO D 0.03%
DELL C 0.03%
DBRG F 0.03%
CG A 0.03%
PRG C 0.03%
NTRS A 0.03%
RPRX D 0.03%
LW C 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%
MATX C 0.03%
BLD D 0.03%
DDS B 0.03%
GMS B 0.03%
CMS C 0.03%
HOLX D 0.03%
AVA A 0.03%
GGG B 0.03%
BKU A 0.03%
MC C 0.03%
DOX D 0.03%
RLI B 0.03%
KBH D 0.03%
FE C 0.03%
IVZ B 0.03%
COHR B 0.03%
NYT C 0.03%
CDP C 0.03%
HBAN A 0.03%
TPX B 0.03%
CPAY A 0.03%
SM B 0.03%
HUBB B 0.03%
MANH D 0.03%
ES D 0.03%
GNW A 0.03%
MORN B 0.03%
ULTA F 0.03%
BJ A 0.03%
OSK B 0.03%
HSIC B 0.03%
MASI A 0.03%
LANC C 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%
SSNC B 0.02%
SF B 0.02%
GT C 0.02%
BRKR D 0.02%
BHE B 0.02%
EVRG A 0.02%
KIM A 0.02%
CSL C 0.02%
AXTA A 0.02%
LAUR A 0.02%
VFC C 0.02%
WAL B 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%
NSP D 0.02%
ATO A 0.02%
GME C 0.02%
ZION B 0.02%
ODFL B 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%
LAD A 0.02%
M D 0.02%
HNI B 0.02%
PMT D 0.02%
HRL D 0.02%
DTE C 0.02%
NAVI C 0.02%
WKC D 0.02%
WMS D 0.02%
PNR A 0.02%
LNW D 0.02%
REZI A 0.02%
XRAY F 0.02%
KBR F 0.02%
EPC D 0.02%
SNDR B 0.02%
MAA B 0.02%
RHI B 0.02%
AGCO D 0.02%
OSIS B 0.02%
SKX D 0.02%
PFSI D 0.02%
NWL B 0.02%
CC C 0.02%
LNT A 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%
OC A 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%
MDU D 0.02%
MKTX D 0.02%
SBH C 0.02%
PVH C 0.02%
PBF D 0.02%
PDCO D 0.02%
CINF A 0.02%
PAG B 0.02%
NI A 0.02%
HII D 0.02%
VSCO B 0.02%
ADNT F 0.02%
CE F 0.02%
EWBC A 0.02%
HOG D 0.02%
MCY A 0.02%
AIR B 0.02%
DLB B 0.02%
VSTO A 0.02%
BFAM D 0.02%
FAF A 0.02%
JBHT C 0.02%
GHC C 0.02%
TFX F 0.02%
AKAM D 0.02%
MSA D 0.02%
ORA B 0.02%
DLTR F 0.02%
NEU C 0.02%
RYN D 0.02%
HXL D 0.02%
MTG C 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%
WOR F 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%
PNW B 0.01%
SR A 0.01%
CNS B 0.01%
SSB B 0.01%
ESI A 0.01%
KALU C 0.01%
MOS F 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
SAIC F 0.01%
BRC D 0.01%
PECO A 0.01%
PB A 0.01%
SIGI C 0.01%
ARCH B 0.01%
SPB C 0.01%
PFG D 0.01%
LEA D 0.01%
WAFD B 0.01%
DY D 0.01%
CROX D 0.01%
AES F 0.01%
FDP B 0.01%
WMK C 0.01%
DAN D 0.01%
CNM D 0.01%
CFR B 0.01%
MHK D 0.01%
FELE B 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%
NNI D 0.01%
ESNT D 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%
TTEK F 0.01%
CBSH A 0.01%
ICUI D 0.01%
WWD B 0.01%
MUR D 0.01%
TNET D 0.01%
CADE B 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%
WTFC A 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%
GOLF B 0.01%
IOSP B 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 8 Positions Relative to FMCX
Symbol Grade Weight
MSFT F -6.21%
NICE C -4.94%
CRM B -4.66%
LIN D -4.04%
GOOG C -2.66%
GOOGL C -1.43%
VRT B -1.04%
GEV B -0.54%
Compare ETFs