MFUS vs. IWY ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | IWY |
|---|---|---|
| 30 Days | 2.73% | 3.21% |
| 60 Days | 3.41% | 4.64% |
| 90 Days | 5.38% | 6.06% |
| 12 Months | 32.49% | 35.63% |
80 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 12.86% | 0.96% | |
| ABBV | D | 1.36% | 0.5% | 0.5% | |
| ADBE | C | 0.04% | 0.88% | 0.04% | |
| ADP | B | 0.11% | 0.45% | 0.11% | |
| ADSK | A | 0.09% | 0.25% | 0.09% | |
| AMAT | F | 0.55% | 0.51% | 0.51% | |
| AMGN | D | 0.94% | 0.47% | 0.47% | |
| AMT | D | 0.13% | 0.36% | 0.13% | |
| AMZN | C | 1.71% | 7.41% | 1.71% | |
| ANET | C | 0.14% | 0.38% | 0.14% | |
| APH | A | 0.12% | 0.19% | 0.12% | |
| AVGO | D | 1.59% | 2.95% | 1.59% | |
| AXP | A | 0.23% | 0.24% | 0.23% | |
| AZO | C | 0.28% | 0.19% | 0.19% | |
| BKNG | A | 0.42% | 0.63% | 0.42% | |
| BX | A | 0.13% | 0.5% | 0.13% | |
| CAT | B | 0.2% | 0.1% | 0.1% | |
| CEG | D | 0.11% | 0.04% | 0.04% | |
| CI | F | 0.13% | 0.03% | 0.03% | |
| CL | D | 0.35% | 0.16% | 0.16% | |
| CMG | B | 0.2% | 0.31% | 0.2% | |
| COST | B | 1.35% | 1.58% | 1.35% | |
| CPRT | A | 0.09% | 0.18% | 0.09% | |
| CTAS | B | 0.19% | 0.28% | 0.19% | |
| DASH | A | 0.11% | 0.2% | 0.11% | |
| DELL | C | 0.03% | 0.02% | 0.02% | |
| ECL | D | 0.08% | 0.21% | 0.08% | |
| ELV | F | 0.16% | 0.06% | 0.06% | |
| FI | A | 0.19% | 0.15% | 0.15% | |
| FTNT | C | 0.07% | 0.19% | 0.07% | |
| GE | D | 0.56% | 0.16% | 0.16% | |
| GS | A | 0.41% | 0.2% | 0.2% | |
| HCA | F | 0.25% | 0.06% | 0.06% | |
| HD | A | 0.62% | 1.27% | 0.62% | |
| ISRG | A | 0.29% | 0.73% | 0.29% | |
| ITW | B | 0.1% | 0.12% | 0.1% | |
| KKR | A | 0.15% | 0.11% | 0.11% | |
| KLAC | D | 0.23% | 0.33% | 0.23% | |
| KMB | D | 0.16% | 0.07% | 0.07% | |
| KO | D | 1.0% | 0.54% | 0.54% | |
| LLY | F | 2.39% | 2.35% | 2.35% | |
| LMT | D | 0.75% | 0.14% | 0.14% | |
| LRCX | F | 0.17% | 0.36% | 0.17% | |
| MA | C | 0.28% | 1.7% | 0.28% | |
| MCD | D | 0.53% | 0.05% | 0.05% | |
| MCK | B | 0.63% | 0.13% | 0.13% | |
| MCO | B | 0.15% | 0.29% | 0.15% | |
| META | D | 2.35% | 4.78% | 2.35% | |
| MMC | B | 0.2% | 0.06% | 0.06% | |
| MMM | D | 0.6% | 0.05% | 0.05% | |
| MNST | C | 0.07% | 0.12% | 0.07% | |
| MRK | F | 0.84% | 0.96% | 0.84% | |
| MS | A | 0.22% | 0.04% | 0.04% | |
| MSI | B | 0.2% | 0.15% | 0.15% | |
| NFLX | A | 0.52% | 1.39% | 0.52% | |
| NKE | D | 0.06% | 0.22% | 0.06% | |
| NOW | A | 0.36% | 0.82% | 0.36% | |
| NVDA | C | 1.9% | 13.07% | 1.9% | |
| ORCL | B | 1.52% | 1.13% | 1.13% | |
| ORLY | B | 0.2% | 0.25% | 0.2% | |
| PANW | C | 0.25% | 0.47% | 0.25% | |
| PEP | F | 0.74% | 0.68% | 0.68% | |
| PG | A | 1.01% | 0.35% | 0.35% | |
| PGR | A | 0.59% | 0.5% | 0.5% | |
| PSA | D | 0.09% | 0.03% | 0.03% | |
| QCOM | F | 0.77% | 0.66% | 0.66% | |
| REGN | F | 0.36% | 0.03% | 0.03% | |
| SBUX | A | 0.09% | 0.34% | 0.09% | |
| SCHW | B | 0.05% | 0.05% | 0.05% | |
| SHW | A | 0.22% | 0.32% | 0.22% | |
| TDG | D | 0.15% | 0.05% | 0.05% | |
| TJX | A | 0.37% | 0.32% | 0.32% | |
| TXN | C | 0.29% | 0.09% | 0.09% | |
| UBER | D | 0.21% | 0.58% | 0.21% | |
| UNH | C | 0.79% | 0.15% | 0.15% | |
| UNP | C | 0.51% | 0.27% | 0.27% | |
| V | A | 0.31% | 1.92% | 0.31% | |
| VRTX | F | 0.22% | 0.24% | 0.22% | |
| WM | A | 0.28% | 0.34% | 0.28% | |
| ZTS | D | 0.05% | 0.26% | 0.05% |
MFUS Overweight 735 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| WMT | A | 1.71% | |
| JNJ | D | 1.18% | |
| IBM | C | 1.05% | |
| VZ | C | 1.0% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| GILD | C | 0.87% | |
| PM | B | 0.87% | |
| TGT | F | 0.74% | |
| MO | A | 0.73% | |
| T | A | 0.73% | |
| C | A | 0.69% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.65% | |
| PFE | D | 0.57% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BMY | B | 0.41% | |
| GM | B | 0.4% | |
| CVX | A | 0.39% | |
| KR | B | 0.38% | |
| EBAY | D | 0.36% | |
| LOW | D | 0.35% | |
| NOC | D | 0.35% | |
| MPC | D | 0.34% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ICE | C | 0.29% | |
| COF | B | 0.29% | |
| SPGI | C | 0.29% | |
| THC | D | 0.28% | |
| HPQ | B | 0.28% | |
| TMO | F | 0.28% | |
| CAH | B | 0.27% | |
| LHX | C | 0.26% | |
| ALL | A | 0.26% | |
| FICO | B | 0.25% | |
| ACN | C | 0.25% | |
| SFM | A | 0.25% | |
| ANF | C | 0.25% | |
| DHR | F | 0.24% | |
| GD | F | 0.24% | |
| UPS | C | 0.24% | |
| AON | A | 0.24% | |
| MDLZ | F | 0.23% | |
| PLTR | B | 0.23% | |
| PSX | C | 0.23% | |
| PRU | A | 0.23% | |
| VST | B | 0.23% | |
| RTX | C | 0.22% | |
| NEE | D | 0.22% | |
| ADM | D | 0.22% | |
| BBY | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | B | 0.21% | |
| GWW | B | 0.21% | |
| GLW | B | 0.2% | |
| INTC | D | 0.2% | |
| TRV | B | 0.2% | |
| BSX | B | 0.2% | |
| BLK | C | 0.19% | |
| UTHR | C | 0.19% | |
| TSN | B | 0.18% | |
| BK | A | 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% | |
| WSO | A | 0.17% | |
| GIS | D | 0.17% | |
| NEM | D | 0.16% | |
| MU | D | 0.16% | |
| AJG | B | 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% | |
| CMCSA | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSK | A | 0.16% | |
| BAH | F | 0.15% | |
| KHC | F | 0.15% | |
| IT | C | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| CME | A | 0.14% | |
| CHRW | C | 0.14% | |
| CMI | A | 0.14% | |
| VTRS | A | 0.14% | |
| PH | A | 0.14% | |
| SO | D | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| FAST | B | 0.13% | |
| DUK | C | 0.13% | |
| JNPR | F | 0.13% | |
| RSG | A | 0.13% | |
| RPM | A | 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% | |
| PYPL | B | 0.12% | |
| CLX | B | 0.12% | |
| CW | B | 0.11% | |
| GEN | B | 0.11% | |
| KMI | A | 0.11% | |
| TRGP | B | 0.11% | |
| EXPD | D | 0.11% | |
| USB | A | 0.11% | |
| CRS | A | 0.11% | |
| WTW | B | 0.11% | |
| HPE | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BALL | D | 0.07% | |
| KDP | D | 0.07% | |
| AEO | F | 0.07% | |
| STE | F | 0.07% | |
| OTIS | C | 0.07% | |
| TTWO | A | 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% | |
| 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% | |
| 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% | |
| DOW | F | 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 24 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -12.14% | |
| GOOGL | C | -3.99% | |
| TSLA | B | -3.51% | |
| GOOG | C | -3.37% | |
| CRM | B | -1.02% | |
| INTU | C | -0.74% | |
| AMD | F | -0.56% | |
| CDNS | B | -0.31% | |
| SNPS | B | -0.31% | |
| CRWD | B | -0.3% | |
| APO | B | -0.25% | |
| ABNB | C | -0.23% | |
| WDAY | B | -0.22% | |
| SNOW | C | -0.16% | |
| SYK | C | -0.16% | |
| TEAM | A | -0.15% | |
| LULU | C | -0.15% | |
| TT | A | -0.12% | |
| HON | B | -0.09% | |
| BA | F | -0.06% | |
| EW | C | -0.03% | |
| EQIX | A | -0.02% | |
| EL | F | -0.02% | |
| MRVL | B | -0.02% |
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
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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