MFUS vs. LQAI ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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
$52.28
Average Daily Volume
5,668
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
313
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | LQAI |
|---|---|---|
| 30 Days | 4.12% | 6.27% |
| 60 Days | 4.16% | 8.32% |
| 90 Days | 6.35% | 11.25% |
| 12 Months | 33.66% | 34.28% |
76 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in LQAI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.97% | 6.23% | 0.97% | |
| ABBV | D | 1.35% | 0.11% | 0.11% | |
| ADBE | C | 0.04% | 0.12% | 0.04% | |
| ADP | B | 0.11% | 0.13% | 0.11% | |
| AMZN | C | 1.65% | 3.15% | 1.65% | |
| AON | A | 0.25% | 0.71% | 0.25% | |
| BAC | A | 0.45% | 0.93% | 0.45% | |
| BKR | C | 0.08% | 0.25% | 0.08% | |
| CAH | B | 0.27% | 0.13% | 0.13% | |
| CMCSA | C | 0.16% | 0.65% | 0.16% | |
| CNC | F | 0.04% | 0.3% | 0.04% | |
| COF | B | 0.29% | 0.64% | 0.29% | |
| COST | B | 1.36% | 0.28% | 0.28% | |
| CPB | D | 0.04% | 0.43% | 0.04% | |
| CTLT | B | 0.02% | 0.11% | 0.02% | |
| CVX | B | 0.39% | 0.12% | 0.12% | |
| DECK | A | 0.17% | 1.37% | 0.17% | |
| DLR | A | 0.09% | 0.72% | 0.09% | |
| EA | C | 0.19% | 0.14% | 0.14% | |
| EMN | D | 0.04% | 1.12% | 0.04% | |
| EXC | D | 0.07% | 0.39% | 0.07% | |
| F | C | 0.15% | 1.54% | 0.15% | |
| FI | A | 0.19% | 0.28% | 0.19% | |
| GEN | A | 0.1% | 1.13% | 0.1% | |
| GM | B | 0.38% | 0.13% | 0.13% | |
| HBAN | B | 0.03% | 0.63% | 0.03% | |
| HCA | F | 0.24% | 0.53% | 0.24% | |
| HIG | B | 0.06% | 0.33% | 0.06% | |
| HPE | B | 0.11% | 0.5% | 0.11% | |
| HRL | D | 0.02% | 0.79% | 0.02% | |
| HST | C | 0.02% | 1.8% | 0.02% | |
| INTC | C | 0.19% | 0.69% | 0.19% | |
| INVH | D | 0.04% | 0.47% | 0.04% | |
| JCI | C | 0.07% | 0.11% | 0.07% | |
| JNPR | F | 0.12% | 0.27% | 0.12% | |
| JPM | B | 0.99% | 4.11% | 0.99% | |
| KEY | A | 0.03% | 1.72% | 0.03% | |
| KHC | D | 0.14% | 0.52% | 0.14% | |
| KIM | A | 0.02% | 0.34% | 0.02% | |
| LLY | F | 2.3% | 0.18% | 0.18% | |
| MA | B | 0.28% | 0.33% | 0.28% | |
| META | D | 2.32% | 3.34% | 2.32% | |
| MO | A | 0.74% | 1.01% | 0.74% | |
| MS | B | 0.22% | 0.35% | 0.22% | |
| MU | D | 0.16% | 0.61% | 0.16% | |
| NEM | F | 0.17% | 0.27% | 0.17% | |
| NFLX | B | 0.55% | 2.43% | 0.55% | |
| NI | A | 0.02% | 0.81% | 0.02% | |
| NVDA | C | 1.9% | 6.99% | 1.9% | |
| NWSA | B | 0.04% | 1.88% | 0.04% | |
| PAYX | B | 0.04% | 0.85% | 0.04% | |
| PEP | F | 0.71% | 0.23% | 0.23% | |
| PFE | D | 0.55% | 0.81% | 0.55% | |
| PFG | C | 0.01% | 0.91% | 0.01% | |
| PG | A | 1.04% | 0.11% | 0.11% | |
| PLTR | B | 0.24% | 3.1% | 0.24% | |
| PM | B | 0.89% | 0.23% | 0.23% | |
| PPL | B | 0.04% | 0.93% | 0.04% | |
| RF | B | 0.02% | 0.6% | 0.02% | |
| RMD | C | 0.17% | 0.37% | 0.17% | |
| RTX | D | 0.22% | 0.22% | 0.22% | |
| SBUX | B | 0.09% | 0.13% | 0.09% | |
| SMCI | D | 0.08% | 0.21% | 0.08% | |
| T | A | 0.75% | 1.76% | 0.75% | |
| TMUS | A | 0.43% | 0.03% | 0.03% | |
| TXN | D | 0.28% | 0.1% | 0.1% | |
| UBER | D | 0.2% | 0.1% | 0.1% | |
| UDR | B | 0.03% | 0.79% | 0.03% | |
| UNH | B | 0.81% | 0.24% | 0.24% | |
| V | A | 0.31% | 0.13% | 0.13% | |
| VTRS | B | 0.15% | 1.75% | 0.15% | |
| WDC | C | 0.08% | 0.86% | 0.08% | |
| WMT | B | 1.77% | 0.11% | 0.11% | |
| WST | C | 0.04% | 0.91% | 0.04% | |
| XOM | C | 0.43% | 0.23% | 0.23% | |
| YUM | B | 0.13% | 0.12% | 0.12% |
MFUS Overweight 739 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.44% | |
| ORCL | C | 1.56% | |
| AVGO | D | 1.54% | |
| JNJ | D | 1.2% | |
| IBM | C | 1.09% | |
| VZ | B | 1.03% | |
| KO | D | 1.01% | |
| WFC | A | 0.99% | |
| AMGN | D | 0.92% | |
| GILD | B | 0.84% | |
| MRK | F | 0.83% | |
| LMT | D | 0.75% | |
| QCOM | F | 0.73% | |
| C | A | 0.7% | |
| CSCO | A | 0.68% | |
| CVS | D | 0.67% | |
| MCK | C | 0.64% | |
| HD | A | 0.62% | |
| PGR | A | 0.59% | |
| TGT | F | 0.59% | |
| MMM | D | 0.58% | |
| GE | D | 0.56% | |
| MCD | D | 0.52% | |
| AMAT | F | 0.5% | |
| UNP | C | 0.5% | |
| BKNG | B | 0.42% | |
| BMY | B | 0.41% | |
| GS | B | 0.4% | |
| TJX | A | 0.38% | |
| KR | A | 0.37% | |
| EBAY | C | 0.36% | |
| CL | D | 0.36% | |
| MPC | F | 0.35% | |
| LOW | C | 0.35% | |
| REGN | F | 0.35% | |
| NOC | D | 0.35% | |
| NOW | B | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | A | 0.31% | |
| CHTR | C | 0.3% | |
| HPQ | B | 0.29% | |
| ICE | D | 0.29% | |
| ISRG | C | 0.29% | |
| SPGI | C | 0.29% | |
| AZO | C | 0.28% | |
| WM | A | 0.27% | |
| TMO | F | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| ALL | B | 0.26% | |
| VST | B | 0.26% | |
| FICO | B | 0.25% | |
| PANW | C | 0.25% | |
| SFM | B | 0.25% | |
| DHR | D | 0.24% | |
| ANF | C | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| ACN | B | 0.24% | |
| AXP | A | 0.23% | |
| NEE | D | 0.23% | |
| ADM | F | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| GD | F | 0.23% | |
| LII | A | 0.22% | |
| AFL | B | 0.22% | |
| KLAC | F | 0.22% | |
| GWW | A | 0.22% | |
| MDLZ | F | 0.22% | |
| BSX | C | 0.21% | |
| VRTX | D | 0.21% | |
| SHW | A | 0.21% | |
| MSI | C | 0.2% | |
| ORLY | B | 0.2% | |
| MMC | A | 0.2% | |
| GLW | B | 0.2% | |
| BBY | D | 0.2% | |
| CAT | B | 0.2% | |
| TRV | B | 0.2% | |
| CMG | B | 0.2% | |
| CTAS | B | 0.19% | |
| HWM | B | 0.18% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| AMP | B | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| SPG | C | 0.17% | |
| CASY | B | 0.17% | |
| DVA | B | 0.17% | |
| BR | A | 0.17% | |
| KMB | C | 0.17% | |
| COR | C | 0.17% | |
| GIS | D | 0.17% | |
| AJG | A | 0.16% | |
| CB | D | 0.16% | |
| MUSA | B | 0.16% | |
| LRCX | F | 0.16% | |
| VRSK | A | 0.16% | |
| VLO | C | 0.16% | |
| TDG | D | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| ELV | F | 0.15% | |
| KKR | B | 0.15% | |
| CHRW | C | 0.14% | |
| BAH | F | 0.14% | |
| AMT | D | 0.14% | |
| ANET | C | 0.14% | |
| CMI | A | 0.14% | |
| CME | A | 0.14% | |
| MCO | A | 0.14% | |
| PH | A | 0.14% | |
| IT | C | 0.14% | |
| CLX | C | 0.13% | |
| APP | B | 0.13% | |
| FAST | B | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| SO | D | 0.13% | |
| BX | B | 0.13% | |
| RPM | A | 0.13% | |
| CI | D | 0.13% | |
| RSG | A | 0.13% | |
| DUK | C | 0.13% | |
| PNC | A | 0.12% | |
| BRO | B | 0.12% | |
| SYY | C | 0.12% | |
| WELL | C | 0.12% | |
| IRM | C | 0.12% | |
| APH | B | 0.12% | |
| PYPL | A | 0.12% | |
| GDDY | B | 0.12% | |
| PWR | A | 0.12% | |
| RCL | B | 0.11% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| EXPD | C | 0.11% | |
| WTW | B | 0.11% | |
| WMB | B | 0.11% | |
| ALSN | B | 0.11% | |
| LDOS | D | 0.11% | |
| CSX | B | 0.11% | |
| USB | A | 0.11% | |
| TSCO | C | 0.11% | |
| DASH | A | 0.11% | |
| WBA | D | 0.11% | |
| FOXA | C | 0.11% | |
| CEG | D | 0.11% | |
| COIN | B | 0.11% | |
| EXR | C | 0.11% | |
| KMI | B | 0.11% | |
| BDX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | B | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | C | 0.1% | |
| AYI | B | 0.1% | |
| HLT | A | 0.1% | |
| JXN | B | 0.1% | |
| DD | D | 0.1% | |
| ITW | A | 0.1% | |
| OKE | C | 0.1% | |
| NTAP | C | 0.1% | |
| JKHY | D | 0.1% | |
| DFS | B | 0.1% | |
| PKG | B | 0.1% | |
| EFX | D | 0.1% | |
| LSTR | B | 0.09% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | B | 0.09% | |
| AIZ | B | 0.09% | |
| EMR | A | 0.09% | |
| MLI | C | 0.09% | |
| TROW | A | 0.09% | |
| DGX | B | 0.09% | |
| EHC | B | 0.09% | |
| ARES | B | 0.09% | |
| IR | A | 0.09% | |
| URI | B | 0.09% | |
| NVR | D | 0.09% | |
| ADSK | B | 0.09% | |
| TMHC | A | 0.09% | |
| GPI | B | 0.09% | |
| AVY | D | 0.09% | |
| CALM | B | 0.09% | |
| IP | B | 0.09% | |
| PSA | C | 0.09% | |
| NRG | C | 0.08% | |
| GEO | B | 0.08% | |
| TTWO | B | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| MTD | F | 0.08% | |
| AOS | D | 0.08% | |
| ECL | D | 0.08% | |
| HCC | B | 0.08% | |
| ATR | B | 0.08% | |
| TYL | A | 0.08% | |
| AEP | D | 0.08% | |
| GPK | C | 0.08% | |
| NUE | D | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| CPRT | A | 0.08% | |
| SRE | A | 0.08% | |
| SEIC | A | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | A | 0.08% | |
| CACI | D | 0.08% | |
| FIX | A | 0.07% | |
| UFPI | B | 0.07% | |
| SQ | B | 0.07% | |
| INGR | B | 0.07% | |
| EXP | B | 0.07% | |
| BCC | B | 0.07% | |
| LPLA | B | 0.07% | |
| SCI | A | 0.07% | |
| NSC | A | 0.07% | |
| COP | D | 0.07% | |
| GLPI | B | 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 | B | 0.07% | |
| FTNT | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | D | 0.07% | |
| GEHC | F | 0.07% | |
| CNX | B | 0.07% | |
| OTIS | C | 0.07% | |
| SEE | C | 0.06% | |
| NKE | F | 0.06% | |
| JLL | B | 0.06% | |
| O | D | 0.06% | |
| LECO | C | 0.06% | |
| GNRC | B | 0.06% | |
| TPH | C | 0.06% | |
| KTB | A | 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 | B | 0.06% | |
| MTH | C | 0.06% | |
| MAS | C | 0.06% | |
| SLM | B | 0.06% | |
| CCK | D | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | A | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| WU | D | 0.06% | |
| BIIB | F | 0.06% | |
| AN | B | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| L | B | 0.06% | |
| TTC | D | 0.06% | |
| ROP | B | 0.06% | |
| FCNCA | B | 0.06% | |
| ALNY | D | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | A | 0.06% | |
| IBKR | B | 0.06% | |
| TOL | A | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | C | 0.06% | |
| ROL | B | 0.06% | |
| EME | B | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| FANG | F | 0.05% | |
| NFG | B | 0.05% | |
| NSIT | F | 0.05% | |
| ERIE | D | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | C | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | F | 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 | A | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CARR | C | 0.05% | |
| CBRE | B | 0.05% | |
| FLEX | B | 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 | A | 0.05% | |
| LAMR | C | 0.05% | |
| ZTS | D | 0.05% | |
| POST | B | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| EIX | A | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| HSY | F | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | B | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | C | 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% | |
| FL | D | 0.04% | |
| JWN | A | 0.04% | |
| CRUS | F | 0.04% | |
| EQR | B | 0.04% | |
| AWI | B | 0.04% | |
| ESS | B | 0.04% | |
| AMH | C | 0.04% | |
| CXW | C | 0.04% | |
| CPNG | D | 0.04% | |
| CLH | B | 0.04% | |
| BDC | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | A | 0.04% | |
| PSTG | D | 0.04% | |
| RUSHA | B | 0.04% | |
| ELS | C | 0.04% | |
| SMG | C | 0.04% | |
| OLN | F | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | B | 0.04% | |
| CFG | B | 0.04% | |
| MTB | B | 0.04% | |
| FLO | C | 0.04% | |
| BLDR | C | 0.04% | |
| CAG | D | 0.04% | |
| ARW | D | 0.04% | |
| FDS | B | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | B | 0.04% | |
| SANM | B | 0.04% | |
| OGN | F | 0.04% | |
| VRSN | F | 0.04% | |
| VTR | D | 0.04% | |
| CVLT | B | 0.04% | |
| BHF | B | 0.04% | |
| IPG | C | 0.04% | |
| PTC | A | 0.04% | |
| NBIX | C | 0.04% | |
| CUBE | D | 0.04% | |
| GBX | A | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| BAX | F | 0.04% | |
| ZBRA | A | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | A | 0.04% | |
| HUBG | A | 0.04% | |
| RGLD | D | 0.04% | |
| FITB | B | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | C | 0.04% | |
| FTI | A | 0.04% | |
| PPG | D | 0.04% | |
| CRBG | B | 0.04% | |
| VLTO | C | 0.04% | |
| WERN | B | 0.04% | |
| STLD | B | 0.04% | |
| DCI | A | 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% | |
| MAR | A | 0.04% | |
| STC | A | 0.03% | |
| HAE | B | 0.03% | |
| WRB | A | 0.03% | |
| SBAC | D | 0.03% | |
| GEF | B | 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% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | B | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| AMKR | F | 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 | F | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| CDW | F | 0.03% | |
| MRO | B | 0.03% | |
| OMF | A | 0.03% | |
| BURL | B | 0.03% | |
| SHOO | D | 0.03% | |
| DELL | C | 0.03% | |
| DBRG | F | 0.03% | |
| CG | B | 0.03% | |
| PRG | B | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | F | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| RL | B | 0.03% | |
| X | C | 0.03% | |
| JBL | C | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | C | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 0.03% | |
| CMS | C | 0.03% | |
| HOLX | D | 0.03% | |
| AVA | B | 0.03% | |
| GGG | B | 0.03% | |
| BKU | B | 0.03% | |
| MC | B | 0.03% | |
| DOX | D | 0.03% | |
| RLI | A | 0.03% | |
| KBH | C | 0.03% | |
| FE | D | 0.03% | |
| IVZ | B | 0.03% | |
| COHR | C | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| TPX | A | 0.03% | |
| CPAY | A | 0.03% | |
| SM | C | 0.03% | |
| HUBB | B | 0.03% | |
| MANH | C | 0.03% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | A | 0.03% | |
| ULTA | F | 0.03% | |
| BJ | B | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LANC | C | 0.03% | |
| LEG | D | 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 | B | 0.02% | |
| SSNC | A | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | F | 0.02% | |
| BHE | B | 0.02% | |
| EVRG | A | 0.02% | |
| CSL | B | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | B | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | B | 0.02% | |
| WBS | B | 0.02% | |
| BEN | C | 0.02% | |
| PHIN | B | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | F | 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 | C | 0.02% | |
| AA | A | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | B | 0.02% | |
| M | D | 0.02% | |
| HNI | B | 0.02% | |
| PMT | D | 0.02% | |
| DTE | C | 0.02% | |
| NAVI | C | 0.02% | |
| WKC | D | 0.02% | |
| WMS | F | 0.02% | |
| PNR | B | 0.02% | |
| LNW | D | 0.02% | |
| REZI | B | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | C | 0.02% | |
| AGCO | D | 0.02% | |
| OSIS | A | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | C | 0.02% | |
| NWL | A | 0.02% | |
| CC | C | 0.02% | |
| LNT | A | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | D | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | B | 0.02% | |
| RLJ | C | 0.02% | |
| THS | F | 0.02% | |
| DORM | B | 0.02% | |
| NTCT | B | 0.02% | |
| XHR | A | 0.02% | |
| GWRE | B | 0.02% | |
| MDU | F | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | B | 0.02% | |
| PVH | C | 0.02% | |
| PBF | D | 0.02% | |
| PDCO | D | 0.02% | |
| CINF | A | 0.02% | |
| PAG | B | 0.02% | |
| HII | F | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| CE | F | 0.02% | |
| EWBC | B | 0.02% | |
| HOG | F | 0.02% | |
| MCY | B | 0.02% | |
| AIR | B | 0.02% | |
| DLB | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | F | 0.02% | |
| FAF | B | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | B | 0.02% | |
| TFX | F | 0.02% | |
| AKAM | F | 0.02% | |
| MSA | C | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | D | 0.02% | |
| NEU | C | 0.02% | |
| RYN | C | 0.02% | |
| HXL | D | 0.02% | |
| MTG | B | 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 | F | 0.01% | |
| SCL | C | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | D | 0.01% | |
| GIII | C | 0.01% | |
| WOR | D | 0.01% | |
| ELAN | F | 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 | B | 0.01% | |
| XRX | F | 0.01% | |
| UVV | B | 0.01% | |
| UGI | A | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | A | 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 | B | 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 | C | 0.01% | |
| PECO | B | 0.01% | |
| PB | B | 0.01% | |
| SIGI | B | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| LEA | F | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | F | 0.01% | |
| AES | F | 0.01% | |
| FDP | C | 0.01% | |
| WMK | B | 0.01% | |
| DAN | F | 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 | C | 0.01% | |
| TPR | A | 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 | F | 0.01% | |
| TTEK | F | 0.01% | |
| CBSH | B | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | F | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | C | 0.01% | |
| FHN | B | 0.01% | |
| FYBR | D | 0.01% | |
| H | A | 0.01% | |
| WTFC | B | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | B | 0.01% | |
| VNT | C | 0.01% | |
| CR | B | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | B | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | B | 0.01% | |
| DEI | A | 0.01% | |
| RBC | B | 0.01% | |
| HE | C | 0.01% | |
| VSH | F | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 23 Positions Relative to LQAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.43% | |
| GOOGL | C | -4.27% | |
| TSLA | B | -2.89% | |
| WBD | C | -2.07% | |
| AMCR | D | -1.76% | |
| CNP | A | -1.48% | |
| VICI | C | -1.34% | |
| CTRA | B | -1.32% | |
| CRM | B | -1.29% | |
| PCG | B | -1.24% | |
| AMD | F | -1.15% | |
| EQT | B | -0.93% | |
| ABT | B | -0.65% | |
| XEL | A | -0.48% | |
| EQIX | A | -0.44% | |
| MOH | F | -0.41% | |
| LUV | B | -0.37% | |
| CSGP | C | -0.36% | |
| KVUE | A | -0.3% | |
| GEV | C | -0.28% | |
| DXCM | C | -0.28% | |
| BA | D | -0.27% | |
| LULU | C | -0.11% |
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
LQAI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Health Care Plans
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Communication Equipment
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Integrated
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