MFUS vs. ONEO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings *

888

* may have additional holdings in another (foreign) market
Performance
Period MFUS ONEO
30 Days 2.73% 6.95%
60 Days 3.41% 7.48%
90 Days 5.38% 9.35%
12 Months 32.49% 32.32%
599 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in ONEO Overlap
A D 0.05% 0.15% 0.05%
AA B 0.02% 0.01% 0.01%
AAP C 0.01% 0.05% 0.01%
AAPL C 0.96% 0.07% 0.07%
ABBV D 1.36% 0.05% 0.05%
ACI C 0.01% 0.07% 0.01%
ACM B 0.03% 0.09% 0.03%
ACN C 0.25% 0.05% 0.05%
ADBE C 0.04% 0.13% 0.04%
ADC B 0.01% 0.01% 0.01%
ADM D 0.22% 0.29% 0.22%
ADP B 0.11% 0.08% 0.08%
ADSK A 0.09% 0.17% 0.09%
AEP D 0.08% 0.12% 0.08%
AES F 0.01% 0.06% 0.01%
AFL B 0.21% 0.21% 0.21%
AGCO D 0.02% 0.03% 0.02%
AIG B 0.34% 0.07% 0.07%
AIZ A 0.09% 0.1% 0.09%
AJG B 0.16% 0.04% 0.04%
AKAM D 0.02% 0.12% 0.02%
ALGN F 0.01% 0.07% 0.01%
ALL A 0.26% 0.04% 0.04%
ALLY C 0.05% 0.04% 0.04%
ALSN B 0.11% 0.38% 0.11%
AMAT F 0.55% 0.21% 0.21%
AMED F 0.01% 0.02% 0.01%
AMG B 0.06% 0.22% 0.06%
AMGN D 0.94% 0.05% 0.05%
AMH D 0.04% 0.02% 0.02%
AMKR D 0.03% 0.1% 0.03%
AMP A 0.18% 0.1% 0.1%
AMT D 0.13% 0.01% 0.01%
AMZN C 1.71% 0.04% 0.04%
AN C 0.06% 0.03% 0.03%
ANET C 0.14% 0.17% 0.14%
ANSS B 0.05% 0.05% 0.05%
AON A 0.24% 0.07% 0.07%
AOS F 0.08% 0.15% 0.08%
APG B 0.02% 0.07% 0.02%
APH A 0.12% 0.21% 0.12%
APP B 0.11% 1.01% 0.11%
AR B 0.05% 0.04% 0.04%
ARES A 0.09% 0.04% 0.04%
ARMK B 0.01% 0.22% 0.01%
ARW D 0.04% 0.02% 0.02%
ATI D 0.04% 0.05% 0.04%
ATO A 0.02% 0.18% 0.02%
ATR B 0.08% 0.1% 0.08%
AVB B 0.03% 0.06% 0.03%
AVGO D 1.59% 0.03% 0.03%
AVTR F 0.03% 0.06% 0.03%
AVY D 0.09% 0.09% 0.09%
AWI A 0.04% 0.12% 0.04%
AXP A 0.23% 0.1% 0.1%
AXTA A 0.02% 0.04% 0.02%
AYI B 0.1% 0.28% 0.1%
AZO C 0.28% 0.19% 0.19%
BAC A 0.45% 0.02% 0.02%
BAH F 0.15% 0.11% 0.11%
BALL D 0.07% 0.06% 0.06%
BAX D 0.04% 0.02% 0.02%
BBWI D 0.01% 0.13% 0.01%
BBY D 0.21% 0.18% 0.18%
BC C 0.06% 0.04% 0.04%
BDX F 0.11% 0.02% 0.02%
BEN C 0.02% 0.02% 0.02%
BERY B 0.06% 0.04% 0.04%
BFAM D 0.02% 0.03% 0.02%
BJ A 0.03% 0.41% 0.03%
BK A 0.18% 0.1% 0.1%
BKNG A 0.42% 0.24% 0.24%
BKR B 0.08% 0.24% 0.08%
BLD D 0.03% 0.21% 0.03%
BLDR D 0.04% 0.44% 0.04%
BLK C 0.19% 0.06% 0.06%
BMRN D 0.01% 0.0% 0.0%
BMY B 0.41% 0.03% 0.03%
BR A 0.17% 0.17% 0.17%
BRK.A B 2.42% 0.05% 0.05%
BRKR D 0.02% 0.02% 0.02%
BRO B 0.12% 0.15% 0.12%
BSX B 0.2% 0.05% 0.05%
BURL A 0.03% 0.14% 0.03%
BWA D 0.01% 0.12% 0.01%
BWXT B 0.11% 0.1% 0.1%
BX A 0.13% 0.09% 0.09%
BXP D 0.02% 0.02% 0.02%
C A 0.69% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI D 0.09% 0.19% 0.09%
CAG D 0.04% 0.03% 0.03%
CAH B 0.27% 0.6% 0.27%
CARR D 0.05% 0.14% 0.05%
CASY A 0.16% 0.53% 0.16%
CAT B 0.2% 0.17% 0.17%
CB C 0.16% 0.19% 0.16%
CBRE B 0.05% 0.21% 0.05%
CBSH A 0.01% 0.03% 0.01%
CC C 0.02% 0.04% 0.02%
CCI D 0.07% 0.02% 0.02%
CCK C 0.06% 0.06% 0.06%
CCL B 0.02% 0.06% 0.02%
CDW F 0.03% 0.11% 0.03%
CE F 0.02% 0.16% 0.02%
CEG D 0.11% 0.01% 0.01%
CFG B 0.04% 0.1% 0.04%
CFR B 0.01% 0.01% 0.01%
CHD B 0.07% 0.11% 0.07%
CHE D 0.06% 0.06% 0.06%
CHRW C 0.14% 0.02% 0.02%
CHTR C 0.3% 0.14% 0.14%
CI F 0.13% 0.25% 0.13%
CINF A 0.02% 0.37% 0.02%
CL D 0.35% 0.16% 0.16%
CLF F 0.01% 0.07% 0.01%
CLH B 0.04% 0.16% 0.04%
CLX B 0.12% 0.03% 0.03%
CMA A 0.04% 0.08% 0.04%
CMCSA B 0.16% 0.09% 0.09%
CME A 0.14% 0.04% 0.04%
CMG B 0.2% 0.14% 0.14%
CMI A 0.14% 0.41% 0.14%
CMS C 0.03% 0.09% 0.03%
CNC D 0.04% 0.37% 0.04%
CNM D 0.01% 0.27% 0.01%
COF B 0.29% 0.32% 0.29%
COIN C 0.1% 0.01% 0.01%
COKE C 0.03% 0.21% 0.03%
COP C 0.07% 0.15% 0.07%
COR B 0.17% 0.37% 0.17%
COST B 1.35% 0.09% 0.09%
CPAY A 0.03% 0.21% 0.03%
CPB D 0.04% 0.05% 0.04%
CPNG D 0.04% 0.29% 0.04%
CPRT A 0.09% 0.09% 0.09%
CPT B 0.06% 0.03% 0.03%
CR A 0.01% 0.11% 0.01%
CRBG B 0.04% 0.03% 0.03%
CRI D 0.05% 0.04% 0.04%
CROX D 0.01% 0.09% 0.01%
CRUS D 0.04% 0.18% 0.04%
CSCO B 0.68% 0.08% 0.08%
CSL C 0.02% 0.2% 0.02%
CSX B 0.11% 0.07% 0.07%
CTAS B 0.19% 0.12% 0.12%
CTLT B 0.02% 0.01% 0.01%
CTVA C 0.04% 0.04% 0.04%
CUBE D 0.04% 0.06% 0.04%
CVS D 0.65% 0.15% 0.15%
CVX A 0.39% 0.05% 0.05%
CW B 0.11% 0.16% 0.11%
CWEN C 0.01% 0.01% 0.01%
D C 0.07% 0.1% 0.07%
DASH A 0.11% 0.47% 0.11%
DCI B 0.04% 0.11% 0.04%
DD D 0.1% 0.1% 0.1%
DDS B 0.03% 0.06% 0.03%
DECK A 0.17% 0.21% 0.17%
DELL C 0.03% 0.26% 0.03%
DFS B 0.1% 0.2% 0.1%
DG F 0.09% 0.05% 0.05%
DGX A 0.09% 0.1% 0.09%
DHI D 0.06% 0.58% 0.06%
DHR F 0.24% 0.02% 0.02%
DINO D 0.01% 0.13% 0.01%
DKS C 0.08% 0.42% 0.08%
DLB B 0.02% 0.07% 0.02%
DLR B 0.09% 0.05% 0.05%
DLTR F 0.03% 0.12% 0.03%
DOV A 0.04% 0.11% 0.04%
DOW F 0.02% 0.07% 0.02%
DOX D 0.03% 0.1% 0.03%
DPZ C 0.13% 0.12% 0.12%
DRI B 0.03% 0.14% 0.03%
DTE C 0.02% 0.06% 0.02%
DTM B 0.01% 0.12% 0.01%
DUK C 0.13% 0.11% 0.11%
DVA B 0.16% 0.21% 0.16%
DXC B 0.01% 0.13% 0.01%
EA A 0.18% 0.12% 0.12%
EBAY D 0.36% 0.27% 0.27%
ECL D 0.08% 0.07% 0.07%
ED D 0.05% 0.11% 0.05%
EFX F 0.11% 0.04% 0.04%
EHC B 0.09% 0.14% 0.09%
EIX B 0.05% 0.13% 0.05%
ELS C 0.04% 0.03% 0.03%
ELV F 0.16% 0.15% 0.15%
EME C 0.04% 0.44% 0.04%
EMN D 0.04% 0.16% 0.04%
EMR A 0.09% 0.01% 0.01%
EQH B 0.08% 0.05% 0.05%
EQR B 0.04% 0.05% 0.04%
ES D 0.03% 0.02% 0.02%
ESAB B 0.01% 0.09% 0.01%
ESI A 0.01% 0.04% 0.01%
ESS B 0.04% 0.05% 0.04%
ETR B 0.05% 0.27% 0.05%
EVR B 0.13% 0.26% 0.13%
EVRG A 0.02% 0.07% 0.02%
EWBC A 0.02% 0.13% 0.02%
EXC C 0.07% 0.08% 0.07%
EXEL B 0.05% 0.18% 0.05%
EXP A 0.07% 0.26% 0.07%
EXPD D 0.11% 0.08% 0.08%
EXR D 0.11% 0.05% 0.05%
F C 0.16% 0.09% 0.09%
FAF A 0.02% 0.02% 0.02%
FANG D 0.05% 0.52% 0.05%
FAST B 0.13% 0.18% 0.13%
FCN D 0.05% 0.03% 0.03%
FCNCA A 0.06% 0.47% 0.06%
FDS B 0.04% 0.15% 0.04%
FE C 0.03% 0.08% 0.03%
FFIV B 0.06% 0.36% 0.06%
FHN A 0.01% 0.07% 0.01%
FI A 0.19% 0.11% 0.11%
FICO B 0.25% 0.23% 0.23%
FIS C 0.07% 0.03% 0.03%
FITB A 0.04% 0.13% 0.04%
FIX A 0.06% 0.3% 0.06%
FLO D 0.04% 0.05% 0.04%
FNF B 0.03% 0.1% 0.03%
FOXA B 0.11% 0.1% 0.1%
FR D 0.01% 0.02% 0.01%
FTI A 0.04% 0.22% 0.04%
FTNT C 0.07% 0.56% 0.07%
FYBR D 0.01% 0.2% 0.01%
G B 0.06% 0.03% 0.03%
GAP B 0.06% 0.15% 0.06%
GD F 0.24% 0.15% 0.15%
GDDY A 0.12% 0.68% 0.12%
GE D 0.56% 0.11% 0.11%
GEHC F 0.07% 0.16% 0.07%
GEN B 0.11% 0.22% 0.11%
GGG B 0.03% 0.06% 0.03%
GILD C 0.87% 0.09% 0.09%
GIS D 0.17% 0.06% 0.06%
GLPI C 0.07% 0.05% 0.05%
GLW B 0.2% 0.05% 0.05%
GM B 0.4% 0.33% 0.33%
GNRC B 0.06% 0.1% 0.06%
GNTX C 0.05% 0.15% 0.05%
GPK C 0.08% 0.06% 0.06%
GS A 0.41% 0.02% 0.02%
GWRE A 0.02% 0.06% 0.02%
GWW B 0.21% 0.25% 0.21%
H B 0.01% 0.05% 0.01%
HBAN A 0.03% 0.1% 0.03%
HCA F 0.25% 0.1% 0.1%
HD A 0.62% 0.05% 0.05%
HEI B 0.04% 0.01% 0.01%
HEI B 0.04% 0.01% 0.01%
HIG B 0.06% 0.32% 0.06%
HII D 0.02% 0.14% 0.02%
HLI B 0.08% 0.18% 0.08%
HLT A 0.1% 0.19% 0.1%
HOG D 0.02% 0.09% 0.02%
HOLX D 0.03% 0.02% 0.02%
HPE B 0.11% 0.23% 0.11%
HPQ A 0.28% 0.16% 0.16%
HRB D 0.08% 0.31% 0.08%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.03% 0.01% 0.01%
HST C 0.02% 0.16% 0.02%
HSY F 0.05% 0.02% 0.02%
HUBB B 0.03% 0.09% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.17% 0.15% 0.15%
HXL D 0.03% 0.05% 0.03%
IBKR A 0.06% 0.1% 0.06%
IBM C 1.05% 0.2% 0.2%
ICE C 0.29% 0.03% 0.03%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.09% 0.06% 0.06%
IFF D 0.03% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INGR B 0.07% 0.24% 0.07%
INTC D 0.2% 0.02% 0.02%
INVH D 0.04% 0.02% 0.02%
IP B 0.09% 0.22% 0.09%
IPG D 0.04% 0.05% 0.04%
IR B 0.09% 0.15% 0.09%
IRM D 0.12% 0.04% 0.04%
ISRG A 0.29% 0.06% 0.06%
IT C 0.15% 0.27% 0.15%
ITT A 0.08% 0.25% 0.08%
ITW B 0.1% 0.07% 0.07%
IVZ B 0.03% 0.01% 0.01%
JBHT C 0.02% 0.06% 0.02%
JBL B 0.03% 0.55% 0.03%
JCI C 0.07% 0.11% 0.07%
JEF A 0.03% 0.01% 0.01%
JHG A 0.04% 0.14% 0.04%
JKHY D 0.1% 0.06% 0.06%
JLL D 0.06% 0.1% 0.06%
JNJ D 1.18% 0.03% 0.03%
JNPR F 0.13% 0.04% 0.04%
JPM A 0.99% 0.01% 0.01%
JWN C 0.04% 0.06% 0.04%
K A 0.15% 0.1% 0.1%
KBR F 0.02% 0.03% 0.02%
KD B 0.05% 0.08% 0.05%
KDP D 0.07% 0.03% 0.03%
KEX C 0.02% 0.14% 0.02%
KEY B 0.03% 0.09% 0.03%
KHC F 0.15% 0.06% 0.06%
KIM A 0.02% 0.04% 0.02%
KKR A 0.15% 0.02% 0.02%
KLAC D 0.23% 0.27% 0.23%
KMB D 0.16% 0.11% 0.11%
KMI A 0.11% 0.11% 0.11%
KNX B 0.01% 0.01% 0.01%
KO D 1.0% 0.02% 0.02%
KR B 0.38% 0.35% 0.35%
KSS F 0.02% 0.03% 0.02%
L A 0.06% 0.11% 0.06%
LAD A 0.02% 0.02% 0.02%
LAMR D 0.05% 0.15% 0.05%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.11% 0.43% 0.11%
LEA D 0.01% 0.07% 0.01%
LECO B 0.06% 0.12% 0.06%
LEN D 0.06% 0.66% 0.06%
LEN D 0.06% 0.03% 0.03%
LHX C 0.26% 0.05% 0.05%
LII A 0.21% 0.18% 0.18%
LLY F 2.39% 0.01% 0.01%
LMT D 0.75% 0.07% 0.07%
LNT A 0.02% 0.05% 0.02%
LNW D 0.02% 0.11% 0.02%
LOPE B 0.05% 0.15% 0.05%
LOW D 0.35% 0.1% 0.1%
LPLA A 0.07% 0.34% 0.07%
LPX B 0.08% 0.04% 0.04%
LRCX F 0.17% 0.28% 0.17%
LSTR D 0.09% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.15% 0.1% 0.1%
M D 0.02% 0.12% 0.02%
MA C 0.28% 0.04% 0.04%
MAA B 0.02% 0.03% 0.02%
MAN D 0.03% 0.03% 0.03%
MANH D 0.03% 0.26% 0.03%
MAR B 0.04% 0.2% 0.04%
MAS D 0.06% 0.2% 0.06%
MASI A 0.03% 0.02% 0.02%
MCD D 0.53% 0.02% 0.02%
MCK B 0.63% 0.73% 0.63%
MCO B 0.15% 0.13% 0.13%
MDLZ F 0.23% 0.05% 0.05%
MDU D 0.02% 0.05% 0.02%
MET A 0.32% 0.06% 0.06%
META D 2.35% 0.11% 0.11%
MHK D 0.01% 0.11% 0.01%
MKC D 0.05% 0.01% 0.01%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC B 0.2% 0.13% 0.13%
MMM D 0.6% 0.05% 0.05%
MNST C 0.07% 0.02% 0.02%
MO A 0.73% 0.32% 0.32%
MORN B 0.03% 0.04% 0.03%
MOS F 0.01% 0.03% 0.01%
MPC D 0.34% 0.29% 0.29%
MPWR F 0.06% 0.17% 0.06%
MRK F 0.84% 0.01% 0.01%
MRO B 0.03% 0.28% 0.03%
MSA D 0.02% 0.02% 0.02%
MSCI C 0.07% 0.11% 0.07%
MSI B 0.2% 0.2% 0.2%
MSM C 0.06% 0.05% 0.05%
MTB A 0.04% 0.12% 0.04%
MTD D 0.08% 0.05% 0.05%
MTG C 0.02% 0.24% 0.02%
MTN C 0.05% 0.02% 0.02%
MUSA A 0.16% 0.19% 0.16%
NBIX C 0.04% 0.09% 0.04%
NDAQ A 0.05% 0.07% 0.05%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.22% 0.04% 0.04%
NEU C 0.02% 0.13% 0.02%
NFG A 0.05% 0.11% 0.05%
NFLX A 0.52% 0.04% 0.04%
NI A 0.02% 0.11% 0.02%
NKE D 0.06% 0.03% 0.03%
NNN D 0.01% 0.04% 0.01%
NOC D 0.35% 0.06% 0.06%
NOV C 0.01% 0.06% 0.01%
NOW A 0.36% 0.21% 0.21%
NRG B 0.07% 0.27% 0.07%
NSC B 0.07% 0.05% 0.05%
NTAP C 0.1% 0.41% 0.1%
NTRS A 0.03% 0.05% 0.03%
NUE C 0.08% 0.38% 0.08%
NVDA C 1.9% 0.15% 0.15%
NVR D 0.09% 0.34% 0.09%
NWL B 0.02% 0.04% 0.02%
NWSA B 0.04% 0.1% 0.04%
NXST C 0.05% 0.12% 0.05%
NYT C 0.03% 0.12% 0.03%
O D 0.05% 0.01% 0.01%
OC A 0.02% 0.45% 0.02%
ODFL B 0.02% 0.17% 0.02%
OGN D 0.04% 0.03% 0.03%
OHI C 0.02% 0.02% 0.02%
OLN D 0.04% 0.08% 0.04%
OMC C 0.06% 0.16% 0.06%
OMF A 0.03% 0.11% 0.03%
ORLY B 0.2% 0.17% 0.17%
OSK B 0.04% 0.19% 0.04%
OTIS C 0.07% 0.09% 0.07%
PAG B 0.02% 0.02% 0.02%
PANW C 0.25% 0.18% 0.18%
PAYX C 0.04% 0.15% 0.04%
PB A 0.01% 0.02% 0.01%
PEG A 0.06% 0.24% 0.06%
PEP F 0.74% 0.02% 0.02%
PFG D 0.01% 0.03% 0.01%
PG A 1.01% 0.02% 0.02%
PGR A 0.59% 0.2% 0.2%
PH A 0.14% 0.04% 0.04%
PHM D 0.1% 0.79% 0.1%
PINC B 0.03% 0.01% 0.01%
PK B 0.06% 0.02% 0.02%
PKG A 0.1% 0.2% 0.1%
PLTR B 0.23% 0.08% 0.08%
PM B 0.87% 0.08% 0.08%
PNC B 0.12% 0.09% 0.09%
PNR A 0.02% 0.15% 0.02%
PNW B 0.01% 0.06% 0.01%
POOL C 0.07% 0.1% 0.07%
POST C 0.05% 0.07% 0.05%
PPC C 0.01% 0.04% 0.01%
PPG F 0.04% 0.04% 0.04%
PPL B 0.04% 0.11% 0.04%
PRU A 0.23% 0.07% 0.07%
PSA D 0.09% 0.12% 0.09%
PSN D 0.02% 0.15% 0.02%
PSTG D 0.04% 0.17% 0.04%
PSX C 0.23% 0.15% 0.15%
PTC A 0.04% 0.05% 0.04%
PVH C 0.02% 0.21% 0.02%
PWR A 0.12% 0.17% 0.12%
PYPL B 0.12% 0.17% 0.12%
QCOM F 0.77% 0.14% 0.14%
QRVO F 0.01% 0.08% 0.01%
R B 0.07% 0.19% 0.07%
RBC A 0.01% 0.07% 0.01%
RCL A 0.1% 0.37% 0.1%
REGN F 0.36% 0.09% 0.09%
RF A 0.02% 0.1% 0.02%
RGA A 0.06% 0.1% 0.06%
RGLD C 0.04% 0.08% 0.04%
RHI B 0.02% 0.08% 0.02%
RKT F 0.01% 0.01% 0.01%
RL B 0.03% 0.29% 0.03%
RLI B 0.03% 0.08% 0.03%
RMD C 0.16% 0.05% 0.05%
ROL B 0.07% 0.09% 0.07%
ROP B 0.06% 0.06% 0.06%
RPM A 0.13% 0.12% 0.12%
RPRX D 0.03% 0.03% 0.03%
RRC B 0.03% 0.03% 0.03%
RS B 0.04% 0.23% 0.04%
RSG A 0.13% 0.11% 0.11%
RTX C 0.22% 0.06% 0.06%
RVTY F 0.01% 0.02% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.01% 0.17% 0.01%
SAM C 0.02% 0.02% 0.02%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.09% 0.06% 0.06%
SCCO F 0.0% 0.02% 0.0%
SCHW B 0.05% 0.03% 0.03%
SCI B 0.07% 0.06% 0.06%
SEB F 0.01% 0.01% 0.01%
SEE C 0.06% 0.01% 0.01%
SEIC B 0.09% 0.12% 0.09%
SF B 0.02% 0.06% 0.02%
SHW A 0.22% 0.13% 0.13%
SJM D 0.04% 0.02% 0.02%
SKX D 0.02% 0.25% 0.02%
SLB C 0.01% 0.12% 0.01%
SLGN A 0.05% 0.03% 0.03%
SLM A 0.06% 0.04% 0.04%
SMCI F 0.05% 0.09% 0.05%
SMG D 0.04% 0.04% 0.04%
SNDR B 0.02% 0.01% 0.01%
SNV B 0.02% 0.06% 0.02%
SO D 0.13% 0.09% 0.09%
SON D 0.04% 0.03% 0.03%
SPB C 0.01% 0.05% 0.01%
SPG B 0.16% 0.3% 0.16%
SPGI C 0.29% 0.03% 0.03%
SPR D 0.01% 0.01% 0.01%
SQ A 0.06% 0.03% 0.03%
SRE A 0.08% 0.14% 0.08%
SSNC B 0.02% 0.07% 0.02%
STE F 0.07% 0.04% 0.04%
STLD B 0.04% 0.44% 0.04%
STZ D 0.06% 0.04% 0.04%
SYF B 0.31% 0.54% 0.31%
SYY B 0.12% 0.23% 0.12%
T A 0.73% 0.17% 0.17%
TAP C 0.09% 0.07% 0.07%
TDC D 0.01% 0.1% 0.01%
TDG D 0.15% 0.05% 0.05%
TER D 0.03% 0.14% 0.03%
TFC A 0.09% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.74% 0.13% 0.13%
THC D 0.28% 0.35% 0.28%
THG A 0.05% 0.02% 0.02%
THO B 0.07% 0.11% 0.07%
TJX A 0.37% 0.2% 0.2%
TKR D 0.04% 0.05% 0.04%
TMO F 0.28% 0.03% 0.03%
TMUS B 0.43% 0.05% 0.05%
TOL B 0.06% 0.55% 0.06%
TPR B 0.01% 0.34% 0.01%
TPX B 0.03% 0.11% 0.03%
TRGP B 0.11% 0.06% 0.06%
TROW B 0.09% 0.12% 0.09%
TRV B 0.2% 0.16% 0.16%
TSCO D 0.11% 0.25% 0.11%
TSN B 0.18% 0.25% 0.18%
TTC D 0.06% 0.02% 0.02%
TTEK F 0.01% 0.06% 0.01%
TW A 0.06% 0.11% 0.06%
TXN C 0.29% 0.06% 0.06%
TXRH C 0.06% 0.28% 0.06%
TYL C 0.08% 0.09% 0.08%
UAL A 0.02% 0.16% 0.02%
UBER D 0.21% 0.06% 0.06%
UDR B 0.03% 0.02% 0.02%
UGI A 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.06% 0.01%
UHAL D 0.01% 0.06% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.06% 0.22% 0.06%
ULTA F 0.04% 0.17% 0.04%
UNH C 0.79% 0.03% 0.03%
UNM A 0.04% 0.14% 0.04%
UNP C 0.51% 0.04% 0.04%
UPS C 0.24% 0.05% 0.05%
URI B 0.09% 0.45% 0.09%
USB A 0.11% 0.07% 0.07%
USFD A 0.05% 0.31% 0.05%
UTHR C 0.19% 0.27% 0.19%
V A 0.31% 0.02% 0.02%
VFC C 0.02% 0.02% 0.02%
VIRT B 0.06% 0.03% 0.03%
VLO C 0.16% 0.28% 0.16%
VLTO D 0.04% 0.09% 0.04%
VNO B 0.07% 0.02% 0.02%
VNT B 0.01% 0.06% 0.01%
VRSK A 0.16% 0.09% 0.09%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.22% 0.1% 0.1%
VST B 0.23% 0.86% 0.23%
VTR C 0.04% 0.01% 0.01%
VTRS A 0.14% 0.17% 0.14%
VVV F 0.02% 0.15% 0.02%
VZ C 1.0% 0.12% 0.12%
WAB B 0.05% 0.17% 0.05%
WAL B 0.02% 0.04% 0.02%
WAT B 0.05% 0.01% 0.01%
WBS A 0.02% 0.07% 0.02%
WCC B 0.09% 0.21% 0.09%
WELL A 0.12% 0.02% 0.02%
WEN D 0.05% 0.01% 0.01%
WFC A 0.97% 0.05% 0.05%
WH B 0.04% 0.04% 0.04%
WHR B 0.03% 0.01% 0.01%
WM A 0.28% 0.12% 0.12%
WMB A 0.1% 0.22% 0.1%
WMS D 0.02% 0.1% 0.02%
WMT A 1.71% 0.03% 0.03%
WPC D 0.03% 0.03% 0.03%
WRB A 0.02% 0.19% 0.02%
WSM B 0.18% 0.45% 0.18%
WSO A 0.17% 0.16% 0.16%
WST C 0.05% 0.09% 0.05%
WTFC A 0.01% 0.07% 0.01%
WTM A 0.04% 0.01% 0.01%
WTW B 0.11% 0.06% 0.06%
WU D 0.06% 0.13% 0.06%
WWD B 0.01% 0.09% 0.01%
X C 0.03% 0.09% 0.03%
XOM B 0.43% 0.03% 0.03%
XPO B 0.04% 0.05% 0.04%
YUM B 0.13% 0.06% 0.06%
ZBRA B 0.04% 0.02% 0.02%
ZION B 0.02% 0.07% 0.02%
ZTS D 0.05% 0.04% 0.04%
MFUS Overweight 220 Positions Relative to ONEO
Symbol Grade Weight
ORCL B 1.52%
PFE D 0.57%
SFM A 0.25%
ANF C 0.25%
MS A 0.22%
NEM D 0.16%
MU D 0.16%
WBA F 0.12%
CRS A 0.11%
OKE A 0.1%
JXN C 0.1%
XYL D 0.1%
MLI C 0.09%
CALM A 0.09%
TMHC B 0.09%
GPI A 0.09%
WDC D 0.08%
SLG B 0.08%
ABG B 0.08%
BIIB F 0.07%
UFPI B 0.07%
BCC B 0.07%
SKYW B 0.07%
GEO B 0.07%
CNX A 0.07%
AEO F 0.07%
TTWO A 0.07%
HCC B 0.07%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
KTB B 0.06%
CMC B 0.06%
MTH D 0.06%
LUMN C 0.06%
ALNY D 0.06%
TDS B 0.05%
CNO A 0.05%
PRIM A 0.05%
FLEX A 0.05%
NSIT F 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI D 0.05%
TGNA B 0.05%
COOP B 0.05%
TEX D 0.05%
CBT C 0.05%
GVA A 0.05%
HBI B 0.05%
MMS F 0.05%
BTU B 0.05%
AVT C 0.04%
LANC C 0.04%
SEM B 0.04%
CXW B 0.04%
AGNC D 0.04%
BDC B 0.04%
SLVM B 0.04%
FL F 0.04%
RUSHA C 0.04%
TRN B 0.04%
SANM B 0.04%
CVLT B 0.04%
BHF B 0.04%
MAC B 0.04%
GBX A 0.04%
HUBG A 0.04%
SIG B 0.04%
MHO D 0.04%
GATX A 0.04%
HOOD B 0.04%
AROC B 0.04%
ABM B 0.04%
ERIE D 0.04%
WERN C 0.04%
GMED A 0.03%
DRH B 0.03%
PNM F 0.03%
ACA A 0.03%
KMPR B 0.03%
LZB B 0.03%
HAE C 0.03%
UNF B 0.03%
APAM B 0.03%
VC D 0.03%
DK C 0.03%
COLD D 0.03%
BKE B 0.03%
FHI A 0.03%
LNC B 0.03%
PLXS B 0.03%
CG A 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO D 0.03%
AVA A 0.03%
DBRG F 0.03%
COHR B 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
KBH D 0.03%
GNW A 0.03%
SM B 0.03%
MC B 0.03%
MATX C 0.03%
ODP F 0.02%
IOSP B 0.02%
LXP D 0.02%
SAH A 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH D 0.02%
LAUR A 0.02%
BHE B 0.02%
GT C 0.02%
GME C 0.02%
PHIN A 0.02%
ANDE D 0.02%
NSP D 0.02%
HP B 0.02%
DNOW B 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC D 0.02%
OSIS B 0.02%
NAVI C 0.02%
EPC D 0.02%
JBLU F 0.02%
PFSI D 0.02%
THS D 0.02%
SXT B 0.02%
RLJ B 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
XHR B 0.02%
PDCO D 0.02%
PBF D 0.02%
NTCT C 0.02%
VSCO B 0.02%
MCY A 0.02%
AIR B 0.02%
SBH C 0.02%
VSTO A 0.02%
ADNT F 0.02%
ORA B 0.02%
GEF A 0.02%
GHC C 0.02%
STC B 0.02%
SVC F 0.01%
CPRI F 0.01%
JELD F 0.01%
SCL C 0.01%
MLKN D 0.01%
IGT F 0.01%
PARA C 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN C 0.01%
GIII D 0.01%
ECPG B 0.01%
ALEX C 0.01%
UVV B 0.01%
JBGS D 0.01%
HTH B 0.01%
RDN C 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
OUT A 0.01%
SHO C 0.01%
WGO C 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
CENTA C 0.01%
CVI F 0.01%
ARCH B 0.01%
PECO A 0.01%
OMI F 0.01%
FDP B 0.01%
SIGI C 0.01%
WAFD B 0.01%
BRC D 0.01%
DY D 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
ESNT D 0.01%
IDCC B 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ONB B 0.01%
MUR D 0.01%
ICUI D 0.01%
CSGS B 0.01%
TNET D 0.01%
HE C 0.01%
CADE B 0.01%
PSMT C 0.01%
SATS D 0.01%
GOLF B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 291 Positions Relative to ONEO
Symbol Grade Weight
EXPE B -0.82%
ACGL D -0.6%
DAL C -0.57%
PFGC B -0.45%
CTSH B -0.38%
PAYC B -0.37%
RNR C -0.37%
SOLV C -0.34%
EOG A -0.33%
PCAR B -0.33%
CBOE B -0.32%
KNSL B -0.31%
EG C -0.3%
HUM C -0.29%
SWKS F -0.28%
MKL A -0.27%
EPAM C -0.27%
SNA A -0.27%
GRMN B -0.27%
VRT B -0.26%
TPL A -0.25%
DBX B -0.24%
CHRD D -0.24%
MOH F -0.24%
CRWD B -0.23%
FDX B -0.22%
SAIA B -0.21%
ROST C -0.21%
SNX C -0.19%
SNPS B -0.19%
INTU C -0.19%
GEV B -0.19%
TT A -0.18%
TXT D -0.18%
CTRA B -0.18%
LUV C -0.18%
TOST B -0.18%
MTZ B -0.17%
SSD D -0.17%
J F -0.17%
CRM B -0.17%
GL B -0.17%
BRBR A -0.17%
DVN F -0.17%
AGO B -0.17%
CF B -0.17%
LYV A -0.16%
CDNS B -0.16%
KEYS A -0.15%
HAL C -0.15%
TTD B -0.15%
CVNA B -0.15%
NCLH B -0.15%
AAON B -0.14%
LH C -0.14%
FND C -0.14%
WFRD D -0.14%
PCG A -0.13%
CNP B -0.13%
ONTO D -0.13%
PINS D -0.13%
MSFT F -0.13%
OLLI D -0.13%
FLS B -0.13%
WDAY B -0.13%
ROK B -0.13%
BG F -0.13%
TEAM A -0.12%
APO B -0.12%
PRI A -0.12%
WBD C -0.12%
VMC B -0.12%
ADI D -0.11%
MTDR B -0.11%
AFG A -0.11%
LSCC D -0.11%
MCHP F -0.11%
MEDP D -0.11%
GPC D -0.11%
ALK C -0.1%
DOCU A -0.1%
FCX D -0.1%
XEL A -0.1%
ABNB C -0.1%
ORI A -0.1%
DT C -0.09%
OXY D -0.09%
GTES A -0.09%
WING D -0.09%
VICI C -0.09%
SPOT B -0.09%
DDOG A -0.09%
AZEK A -0.09%
OLED D -0.08%
EEFT B -0.08%
ETN A -0.08%
MGM D -0.08%
ON D -0.08%
DE A -0.08%
ALLE D -0.08%
MAT D -0.08%
OGE B -0.08%
NVT B -0.08%
TREX C -0.08%
CIEN B -0.08%
AME A -0.07%
AMCR D -0.07%
PNFP B -0.07%
YETI C -0.07%
WYNN D -0.07%
FTV C -0.07%
WEX D -0.07%
MRVL B -0.07%
GOOGL C -0.07%
GOOG C -0.07%
APD A -0.07%
OZK B -0.07%
BYD C -0.07%
AXON A -0.07%
AM A -0.07%
LULU C -0.07%
COLM B -0.07%
WEC A -0.07%
AL B -0.07%
GLOB B -0.06%
TDY B -0.06%
VEEV C -0.06%
TNL A -0.06%
AXS A -0.06%
OVV B -0.06%
FBIN D -0.06%
DUOL A -0.06%
ZM B -0.06%
VSTS C -0.06%
HUBS A -0.06%
MTSI B -0.06%
PCOR B -0.05%
HES B -0.05%
WLK D -0.05%
PR B -0.05%
ENTG D -0.05%
GO C -0.05%
LKQ D -0.05%
FOX A -0.05%
NTNX A -0.05%
DV C -0.05%
SYK C -0.05%
LIN D -0.05%
MTCH D -0.05%
GPN B -0.05%
ZS C -0.05%
WY D -0.05%
SITE D -0.05%
NU C -0.05%
AEE A -0.05%
SN D -0.05%
KVUE A -0.04%
KMX B -0.04%
TPG A -0.04%
TRU D -0.04%
PCTY B -0.04%
HON B -0.04%
UA B -0.04%
MDT D -0.04%
LNG B -0.04%
STT A -0.04%
DKNG B -0.04%
BRX A -0.04%
GTLB B -0.04%
AAL B -0.04%
FRPT B -0.04%
BPOP B -0.04%
JAZZ B -0.04%
CIVI D -0.04%
FSLR F -0.04%
AMD F -0.03%
UAA C -0.03%
EQIX A -0.03%
S B -0.03%
NSA D -0.03%
HIW D -0.03%
RJF A -0.03%
ZBH C -0.03%
IDA A -0.03%
DAY B -0.03%
CXT B -0.03%
AWK D -0.03%
TRMB B -0.03%
APA D -0.03%
PRGO B -0.03%
ZI D -0.03%
OKTA C -0.03%
TWLO A -0.03%
SMAR A -0.03%
TRIP F -0.03%
EW C -0.03%
LFUS F -0.03%
CHH A -0.03%
APTV D -0.03%
RNG B -0.03%
OWL A -0.03%
SWK D -0.03%
FNB A -0.03%
WTRG B -0.03%
CRL C -0.03%
COLB A -0.03%
SNOW C -0.03%
FTRE D -0.03%
IQV D -0.03%
CELH F -0.03%
CHDN B -0.03%
NWS A -0.03%
VMI B -0.02%
CSGP D -0.02%
MDB C -0.02%
REYN D -0.02%
ASH D -0.02%
ALB C -0.02%
PLD D -0.02%
VOYA B -0.02%
MIDD C -0.02%
RH B -0.02%
DOCS C -0.02%
QGEN D -0.02%
FIVE F -0.02%
MSTR C -0.02%
EGP F -0.02%
BSY D -0.02%
PLNT A -0.02%
ABT B -0.02%
IPGP D -0.02%
MSGS A -0.02%
CNH C -0.02%
RRX B -0.02%
GXO B -0.02%
DXCM D -0.02%
FRT B -0.02%
KRC C -0.02%
DIS B -0.02%
WSC D -0.02%
LVS C -0.02%
REG B -0.02%
TECH D -0.02%
EL F -0.01%
EQT B -0.01%
REXR F -0.01%
VKTX F -0.01%
INFA D -0.01%
NET B -0.01%
AGR B -0.01%
CGNX C -0.01%
ENOV C -0.01%
FMC D -0.01%
HAS D -0.01%
DNB B -0.01%
CZR F -0.01%
CLVT F -0.01%
PII D -0.01%
ARE D -0.01%
W F -0.01%
CNA B -0.01%
CUZ B -0.01%
ETSY D -0.01%
GFS C -0.01%
NCNO B -0.01%
LITE B -0.01%
ACHC F -0.01%
AZTA D -0.01%
PEGA A -0.01%
HAYW B -0.01%
PATH C -0.01%
ST F -0.01%
STWD C -0.01%
EPR D -0.01%
ROIV C -0.01%
FHB A -0.01%
XP F -0.01%
RYAN B -0.01%
IAC D -0.01%
ADTN A -0.01%
INSP D -0.01%
STAG F -0.01%
ELF C -0.01%
DOC D -0.01%
BA F -0.0%
ESTC C -0.0%
COTY F -0.0%
RGEN D -0.0%
BOKF B -0.0%
VAC B -0.0%
APPF B -0.0%
Compare ETFs