MFUS vs. JEPI ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | JEPI |
|---|---|---|
| 30 Days | 2.73% | 1.71% |
| 60 Days | 3.41% | 2.75% |
| 90 Days | 5.38% | 5.60% |
| 12 Months | 32.49% | 13.92% |
88 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 0.67% | 0.67% | |
| ABBV | D | 1.36% | 1.28% | 1.28% | |
| ACN | C | 0.25% | 0.84% | 0.25% | |
| AJG | B | 0.16% | 0.21% | 0.16% | |
| AMP | A | 0.18% | 0.54% | 0.18% | |
| AMT | D | 0.13% | 0.26% | 0.13% | |
| AMZN | C | 1.71% | 1.61% | 1.61% | |
| AON | A | 0.24% | 0.26% | 0.24% | |
| AXP | A | 0.23% | 0.81% | 0.23% | |
| AZO | C | 0.28% | 0.8% | 0.28% | |
| BAC | A | 0.45% | 0.34% | 0.34% | |
| BKNG | A | 0.42% | 0.8% | 0.42% | |
| BMY | B | 0.41% | 1.02% | 0.41% | |
| BRK.A | B | 2.42% | 0.71% | 0.71% | |
| BSX | B | 0.2% | 0.46% | 0.2% | |
| BURL | A | 0.03% | 0.36% | 0.03% | |
| CARR | D | 0.05% | 0.36% | 0.05% | |
| CB | C | 0.16% | 0.42% | 0.16% | |
| CHD | B | 0.07% | 0.72% | 0.07% | |
| CMCSA | B | 0.16% | 1.34% | 0.16% | |
| CME | A | 0.14% | 1.18% | 0.14% | |
| CMG | B | 0.2% | 0.8% | 0.2% | |
| CMS | C | 0.03% | 0.57% | 0.03% | |
| COP | C | 0.07% | 0.89% | 0.07% | |
| COST | B | 1.35% | 1.13% | 1.13% | |
| CPAY | A | 0.03% | 0.75% | 0.03% | |
| CSX | B | 0.11% | 0.81% | 0.11% | |
| D | C | 0.07% | 0.18% | 0.07% | |
| DHR | F | 0.24% | 0.31% | 0.24% | |
| DOV | A | 0.04% | 0.12% | 0.04% | |
| DOW | F | 0.02% | 0.32% | 0.02% | |
| DTE | C | 0.02% | 0.1% | 0.02% | |
| ELS | C | 0.04% | 0.04% | 0.04% | |
| ELV | F | 0.16% | 0.36% | 0.16% | |
| EMR | A | 0.09% | 0.8% | 0.09% | |
| ETR | B | 0.05% | 0.1% | 0.05% | |
| FI | A | 0.19% | 0.83% | 0.19% | |
| GWW | B | 0.21% | 0.14% | 0.14% | |
| HWM | A | 0.17% | 0.23% | 0.17% | |
| IR | B | 0.09% | 0.37% | 0.09% | |
| JKHY | D | 0.1% | 0.39% | 0.1% | |
| JNJ | D | 1.18% | 0.4% | 0.4% | |
| KO | D | 1.0% | 1.04% | 1.0% | |
| LDOS | C | 0.11% | 0.28% | 0.11% | |
| LLY | F | 2.39% | 0.75% | 0.75% | |
| LOW | D | 0.35% | 1.36% | 0.35% | |
| LYB | F | 0.15% | 0.18% | 0.15% | |
| MA | C | 0.28% | 1.59% | 0.28% | |
| MCD | D | 0.53% | 0.61% | 0.53% | |
| MDLZ | F | 0.23% | 1.14% | 0.23% | |
| MET | A | 0.32% | 0.32% | 0.32% | |
| META | D | 2.35% | 1.5% | 1.5% | |
| MMC | B | 0.2% | 0.17% | 0.17% | |
| MNST | C | 0.07% | 0.77% | 0.07% | |
| MO | A | 0.73% | 0.21% | 0.21% | |
| MRK | F | 0.84% | 0.28% | 0.28% | |
| MSI | B | 0.2% | 0.32% | 0.2% | |
| MU | D | 0.16% | 0.3% | 0.16% | |
| NEE | D | 0.22% | 1.35% | 0.22% | |
| NOC | D | 0.35% | 0.13% | 0.13% | |
| NOW | A | 0.36% | 1.63% | 0.36% | |
| NVDA | C | 1.9% | 1.61% | 1.61% | |
| OTIS | C | 0.07% | 0.93% | 0.07% | |
| PEG | A | 0.06% | 0.73% | 0.06% | |
| PEP | F | 0.74% | 1.26% | 0.74% | |
| PG | A | 1.01% | 1.13% | 1.01% | |
| PGR | A | 0.59% | 1.68% | 0.59% | |
| PM | B | 0.87% | 0.39% | 0.39% | |
| PPG | F | 0.04% | 0.29% | 0.04% | |
| REGN | F | 0.36% | 0.93% | 0.36% | |
| RTX | C | 0.22% | 0.57% | 0.22% | |
| SBAC | D | 0.03% | 0.75% | 0.03% | |
| SO | D | 0.13% | 1.52% | 0.13% | |
| TDG | D | 0.15% | 0.41% | 0.15% | |
| TMO | F | 0.28% | 1.21% | 0.28% | |
| TRV | B | 0.2% | 1.03% | 0.2% | |
| TXN | C | 0.29% | 1.16% | 0.29% | |
| UNH | C | 0.79% | 1.32% | 0.79% | |
| UNP | C | 0.51% | 0.21% | 0.21% | |
| UPS | C | 0.24% | 0.86% | 0.24% | |
| URI | B | 0.09% | 0.32% | 0.09% | |
| USB | A | 0.11% | 0.26% | 0.11% | |
| V | A | 0.31% | 1.49% | 0.31% | |
| VRTX | F | 0.22% | 1.17% | 0.22% | |
| WELL | A | 0.12% | 0.17% | 0.12% | |
| WMT | A | 1.71% | 0.65% | 0.65% | |
| XOM | B | 0.43% | 0.95% | 0.43% | |
| YUM | B | 0.13% | 1.17% | 0.13% |
MFUS Overweight 727 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 1.59% | |
| ORCL | B | 1.52% | |
| IBM | C | 1.05% | |
| VZ | C | 1.0% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| AMGN | D | 0.94% | |
| GILD | C | 0.87% | |
| QCOM | F | 0.77% | |
| LMT | D | 0.75% | |
| TGT | F | 0.74% | |
| T | A | 0.73% | |
| C | A | 0.69% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.65% | |
| MCK | B | 0.63% | |
| HD | A | 0.62% | |
| MMM | D | 0.6% | |
| PFE | D | 0.57% | |
| GE | D | 0.56% | |
| AMAT | F | 0.55% | |
| NFLX | A | 0.52% | |
| TMUS | B | 0.43% | |
| GS | A | 0.41% | |
| GM | B | 0.4% | |
| CVX | A | 0.39% | |
| KR | B | 0.38% | |
| TJX | A | 0.37% | |
| EBAY | D | 0.36% | |
| CL | D | 0.35% | |
| MPC | D | 0.34% | |
| AIG | B | 0.34% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ISRG | A | 0.29% | |
| ICE | C | 0.29% | |
| COF | B | 0.29% | |
| SPGI | C | 0.29% | |
| THC | D | 0.28% | |
| WM | A | 0.28% | |
| HPQ | B | 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% | |
| GD | F | 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% | |
| MS | A | 0.22% | |
| UBER | D | 0.21% | |
| BBY | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | B | 0.21% | |
| GLW | B | 0.2% | |
| INTC | D | 0.2% | |
| ORLY | B | 0.2% | |
| CAT | B | 0.2% | |
| BLK | C | 0.19% | |
| UTHR | C | 0.19% | |
| CTAS | B | 0.19% | |
| TSN | B | 0.18% | |
| BK | A | 0.18% | |
| WSM | B | 0.18% | |
| EA | A | 0.18% | |
| DECK | A | 0.17% | |
| COR | B | 0.17% | |
| BR | A | 0.17% | |
| LRCX | F | 0.17% | |
| WSO | A | 0.17% | |
| GIS | D | 0.17% | |
| NEM | D | 0.16% | |
| RMD | C | 0.16% | |
| F | C | 0.16% | |
| DVA | B | 0.16% | |
| MUSA | A | 0.16% | |
| VLO | C | 0.16% | |
| KMB | D | 0.16% | |
| SPG | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSK | A | 0.16% | |
| MCO | B | 0.15% | |
| BAH | F | 0.15% | |
| KHC | F | 0.15% | |
| IT | C | 0.15% | |
| K | A | 0.15% | |
| KKR | A | 0.15% | |
| 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% | |
| DUK | C | 0.13% | |
| JNPR | F | 0.13% | |
| RSG | A | 0.13% | |
| RPM | A | 0.13% | |
| CI | F | 0.13% | |
| IRM | D | 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% | |
| 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% | |
| TSCO | D | 0.11% | |
| APP | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CCI | D | 0.07% | |
| BCC | B | 0.07% | |
| INGR | B | 0.07% | |
| POOL | C | 0.07% | |
| NSC | B | 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% | |
| 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% | |
| 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% | |
| FCNCA | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADBE | C | 0.04% | |
| WH | B | 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% | |
| AROC | B | 0.04% | |
| ABM | B | 0.04% | |
| NDSN | B | 0.04% | |
| ERIE | D | 0.04% | |
| DCI | B | 0.04% | |
| WERN | C | 0.04% | |
| MAR | B | 0.04% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| HXL | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 29 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| HON | B | -1.42% | |
| MSFT | F | -1.41% | |
| GOOGL | C | -1.38% | |
| SYK | C | -1.29% | |
| NXPI | D | -1.21% | |
| ADI | D | -1.16% | |
| ETN | A | -1.16% | |
| LIN | D | -1.01% | |
| ROST | C | -0.99% | |
| CRM | B | -0.93% | |
| INTU | C | -0.91% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| CTSH | B | -0.83% | |
| ABT | B | -0.63% | |
| DE | A | -0.62% | |
| MDT | D | -0.6% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| ASML | F | -0.45% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| FDX | B | -0.38% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| KVUE | A | -0.22% | |
| KEYS | A | -0.18% | |
| AME | A | -0.17% |
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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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