MFUS vs. QLV ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
10,357
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | QLV |
|---|---|---|
| 30 Days | 2.73% | 0.23% |
| 60 Days | 3.41% | 1.42% |
| 90 Days | 5.38% | 3.24% |
| 12 Months | 32.49% | 25.29% |
90 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 5.17% | 0.97% | |
| ABBV | D | 1.35% | 0.96% | 0.96% | |
| ADC | B | 0.01% | 0.53% | 0.01% | |
| ADP | B | 0.11% | 0.92% | 0.11% | |
| AEP | D | 0.08% | 0.54% | 0.08% | |
| AIZ | A | 0.09% | 0.86% | 0.09% | |
| ALL | A | 0.26% | 0.63% | 0.26% | |
| AMGN | D | 0.92% | 0.71% | 0.71% | |
| AMZN | C | 1.65% | 2.41% | 1.65% | |
| ATR | B | 0.08% | 0.86% | 0.08% | |
| AVGO | D | 1.54% | 0.38% | 0.38% | |
| AVY | D | 0.09% | 0.63% | 0.09% | |
| AZO | C | 0.28% | 0.55% | 0.28% | |
| BAH | F | 0.14% | 0.47% | 0.14% | |
| BMRN | D | 0.01% | 0.35% | 0.01% | |
| BRK.A | B | 2.44% | 0.59% | 0.59% | |
| CAG | D | 0.04% | 0.13% | 0.04% | |
| CALM | A | 0.09% | 0.65% | 0.09% | |
| CB | C | 0.16% | 0.71% | 0.16% | |
| CHE | D | 0.06% | 0.73% | 0.06% | |
| CHRW | C | 0.14% | 0.49% | 0.14% | |
| CINF | A | 0.02% | 0.6% | 0.02% | |
| CME | A | 0.14% | 0.94% | 0.14% | |
| CMS | C | 0.03% | 0.54% | 0.03% | |
| COR | B | 0.17% | 0.2% | 0.17% | |
| CRUS | D | 0.04% | 0.26% | 0.04% | |
| CTVA | C | 0.04% | 0.59% | 0.04% | |
| DDS | B | 0.03% | 0.29% | 0.03% | |
| DLR | B | 0.09% | 0.68% | 0.09% | |
| DOX | D | 0.03% | 0.74% | 0.03% | |
| DTM | B | 0.02% | 0.67% | 0.02% | |
| DUK | C | 0.13% | 0.9% | 0.13% | |
| EA | A | 0.19% | 0.23% | 0.19% | |
| ED | D | 0.06% | 0.79% | 0.06% | |
| EXPD | D | 0.11% | 0.03% | 0.03% | |
| FLO | D | 0.04% | 0.47% | 0.04% | |
| GD | F | 0.23% | 0.58% | 0.23% | |
| GILD | C | 0.84% | 1.07% | 0.84% | |
| GIS | D | 0.17% | 0.72% | 0.17% | |
| HII | D | 0.02% | 0.36% | 0.02% | |
| HRL | D | 0.02% | 0.4% | 0.02% | |
| HSY | F | 0.05% | 0.45% | 0.05% | |
| IBM | C | 1.09% | 1.82% | 1.09% | |
| JKHY | D | 0.1% | 0.53% | 0.1% | |
| JNJ | D | 1.2% | 1.71% | 1.2% | |
| JPM | A | 0.99% | 0.21% | 0.21% | |
| K | A | 0.15% | 0.77% | 0.15% | |
| L | A | 0.06% | 0.11% | 0.06% | |
| LLY | F | 2.3% | 2.31% | 2.3% | |
| LMT | D | 0.75% | 1.06% | 0.75% | |
| LSTR | D | 0.09% | 0.71% | 0.09% | |
| MCD | D | 0.52% | 1.93% | 0.52% | |
| MCK | B | 0.64% | 0.35% | 0.35% | |
| META | D | 2.32% | 1.25% | 1.25% | |
| MMC | B | 0.2% | 0.05% | 0.05% | |
| MRK | F | 0.83% | 2.28% | 0.83% | |
| NBIX | C | 0.04% | 0.43% | 0.04% | |
| NFG | A | 0.05% | 0.38% | 0.05% | |
| NOC | D | 0.35% | 0.59% | 0.35% | |
| NVDA | C | 1.9% | 5.54% | 1.9% | |
| PEP | F | 0.71% | 1.47% | 0.71% | |
| PG | A | 1.04% | 3.25% | 1.04% | |
| PKG | A | 0.1% | 0.63% | 0.1% | |
| PM | B | 0.89% | 0.21% | 0.21% | |
| PNW | B | 0.01% | 0.53% | 0.01% | |
| PSA | D | 0.09% | 0.84% | 0.09% | |
| REGN | F | 0.35% | 0.45% | 0.35% | |
| RGLD | C | 0.04% | 0.83% | 0.04% | |
| ROP | B | 0.06% | 0.13% | 0.06% | |
| RSG | A | 0.13% | 0.59% | 0.13% | |
| SCI | B | 0.07% | 0.54% | 0.07% | |
| SIGI | C | 0.01% | 0.53% | 0.01% | |
| SLGN | A | 0.05% | 0.34% | 0.05% | |
| SO | D | 0.13% | 0.69% | 0.13% | |
| SON | D | 0.04% | 0.48% | 0.04% | |
| T | A | 0.75% | 1.51% | 0.75% | |
| TMUS | B | 0.43% | 1.13% | 0.43% | |
| TRV | B | 0.2% | 0.67% | 0.2% | |
| TSCO | D | 0.11% | 0.49% | 0.11% | |
| TTEK | F | 0.01% | 0.46% | 0.01% | |
| TXN | C | 0.28% | 0.84% | 0.28% | |
| TYL | B | 0.08% | 0.8% | 0.08% | |
| UNH | C | 0.81% | 0.07% | 0.07% | |
| V | A | 0.31% | 2.26% | 0.31% | |
| VRSK | A | 0.16% | 0.39% | 0.16% | |
| VZ | C | 1.03% | 1.64% | 1.03% | |
| WM | A | 0.27% | 0.67% | 0.27% | |
| WRB | A | 0.03% | 0.55% | 0.03% | |
| WTW | B | 0.11% | 0.85% | 0.11% | |
| XOM | B | 0.43% | 1.15% | 0.43% |
MFUS Overweight 725 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.77% | |
| ORCL | B | 1.56% | |
| COST | B | 1.36% | |
| KO | D | 1.01% | |
| WFC | A | 0.99% | |
| MO | A | 0.74% | |
| QCOM | F | 0.73% | |
| C | A | 0.7% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.67% | |
| HD | A | 0.62% | |
| PGR | A | 0.59% | |
| TGT | F | 0.59% | |
| MMM | D | 0.58% | |
| GE | D | 0.56% | |
| PFE | D | 0.55% | |
| NFLX | A | 0.55% | |
| AMAT | F | 0.5% | |
| UNP | C | 0.5% | |
| BAC | A | 0.45% | |
| BKNG | A | 0.42% | |
| BMY | B | 0.41% | |
| GS | A | 0.4% | |
| CVX | A | 0.39% | |
| TJX | A | 0.38% | |
| GM | B | 0.38% | |
| KR | B | 0.37% | |
| EBAY | D | 0.36% | |
| CL | D | 0.36% | |
| MPC | D | 0.35% | |
| LOW | D | 0.35% | |
| NOW | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| ISRG | A | 0.29% | |
| SPGI | C | 0.29% | |
| COF | B | 0.29% | |
| MA | C | 0.28% | |
| CAH | B | 0.27% | |
| TMO | F | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| VST | B | 0.26% | |
| FICO | B | 0.25% | |
| AON | A | 0.25% | |
| PANW | C | 0.25% | |
| SFM | A | 0.25% | |
| DHR | F | 0.24% | |
| PLTR | B | 0.24% | |
| ANF | C | 0.24% | |
| HCA | F | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| ACN | C | 0.24% | |
| AXP | A | 0.23% | |
| NEE | D | 0.23% | |
| ADM | D | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| LII | A | 0.22% | |
| AFL | B | 0.22% | |
| KLAC | D | 0.22% | |
| GWW | B | 0.22% | |
| RTX | C | 0.22% | |
| MDLZ | F | 0.22% | |
| MS | A | 0.22% | |
| BSX | B | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| MSI | B | 0.2% | |
| ORLY | B | 0.2% | |
| GLW | B | 0.2% | |
| BBY | D | 0.2% | |
| CAT | B | 0.2% | |
| CMG | B | 0.2% | |
| UBER | D | 0.2% | |
| FI | A | 0.19% | |
| INTC | D | 0.19% | |
| CTAS | B | 0.19% | |
| HWM | A | 0.18% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| AMP | A | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| NEM | D | 0.17% | |
| RMD | C | 0.17% | |
| SPG | B | 0.17% | |
| DECK | A | 0.17% | |
| CASY | A | 0.17% | |
| DVA | B | 0.17% | |
| BR | A | 0.17% | |
| KMB | D | 0.17% | |
| MU | D | 0.16% | |
| AJG | B | 0.16% | |
| MUSA | A | 0.16% | |
| LRCX | F | 0.16% | |
| CMCSA | B | 0.16% | |
| VLO | C | 0.16% | |
| TDG | D | 0.15% | |
| VTRS | A | 0.15% | |
| LYB | F | 0.15% | |
| ELV | F | 0.15% | |
| F | C | 0.15% | |
| KKR | A | 0.15% | |
| AMT | D | 0.14% | |
| ANET | C | 0.14% | |
| CMI | A | 0.14% | |
| KHC | F | 0.14% | |
| MCO | B | 0.14% | |
| PH | A | 0.14% | |
| IT | C | 0.14% | |
| CLX | B | 0.13% | |
| APP | B | 0.13% | |
| FAST | B | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| BX | A | 0.13% | |
| RPM | A | 0.13% | |
| YUM | B | 0.13% | |
| CI | F | 0.13% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| SYY | B | 0.12% | |
| WELL | A | 0.12% | |
| IRM | D | 0.12% | |
| APH | A | 0.12% | |
| JNPR | F | 0.12% | |
| PYPL | B | 0.12% | |
| GDDY | A | 0.12% | |
| PWR | A | 0.12% | |
| RCL | A | 0.11% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| WMB | A | 0.11% | |
| ALSN | B | 0.11% | |
| LDOS | C | 0.11% | |
| CSX | B | 0.11% | |
| HPE | B | 0.11% | |
| USB | A | 0.11% | |
| DASH | A | 0.11% | |
| WBA | F | 0.11% | |
| FOXA | B | 0.11% | |
| CEG | D | 0.11% | |
| COIN | C | 0.11% | |
| EXR | D | 0.11% | |
| KMI | A | 0.11% | |
| BDX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | A | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | D | 0.1% | |
| AYI | B | 0.1% | |
| HLT | A | 0.1% | |
| JXN | C | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| OKE | A | 0.1% | |
| NTAP | C | 0.1% | |
| DFS | B | 0.1% | |
| GEN | B | 0.1% | |
| EFX | F | 0.1% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | A | 0.09% | |
| EMR | A | 0.09% | |
| MLI | C | 0.09% | |
| TROW | B | 0.09% | |
| DGX | A | 0.09% | |
| EHC | B | 0.09% | |
| ARES | A | 0.09% | |
| IR | B | 0.09% | |
| URI | B | 0.09% | |
| NVR | D | 0.09% | |
| ADSK | A | 0.09% | |
| TMHC | B | 0.09% | |
| GPI | A | 0.09% | |
| IP | B | 0.09% | |
| SBUX | A | 0.09% | |
| NRG | B | 0.08% | |
| GEO | B | 0.08% | |
| TTWO | A | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| SMCI | F | 0.08% | |
| MTD | D | 0.08% | |
| AOS | F | 0.08% | |
| ECL | D | 0.08% | |
| HCC | B | 0.08% | |
| WDC | D | 0.08% | |
| BKR | B | 0.08% | |
| GPK | C | 0.08% | |
| NUE | C | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| CPRT | A | 0.08% | |
| SRE | A | 0.08% | |
| SEIC | B | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | B | 0.08% | |
| CACI | D | 0.08% | |
| FIX | A | 0.07% | |
| UFPI | B | 0.07% | |
| SQ | B | 0.07% | |
| INGR | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| BCC | B | 0.07% | |
| EXC | C | 0.07% | |
| LPLA | A | 0.07% | |
| NSC | B | 0.07% | |
| COP | C | 0.07% | |
| GLPI | C | 0.07% | |
| SKYW | B | 0.07% | |
| CCI | D | 0.07% | |
| MLM | B | 0.07% | |
| POOL | C | 0.07% | |
| AEO | F | 0.07% | |
| CHD | B | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| VNO | B | 0.07% | |
| STE | F | 0.07% | |
| BALL | D | 0.07% | |
| THO | B | 0.07% | |
| MNST | C | 0.07% | |
| FTNT | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | C | 0.07% | |
| GEHC | F | 0.07% | |
| CNX | A | 0.07% | |
| OTIS | C | 0.07% | |
| SEE | C | 0.06% | |
| NKE | D | 0.06% | |
| JLL | D | 0.06% | |
| O | D | 0.06% | |
| LECO | B | 0.06% | |
| GNRC | B | 0.06% | |
| TPH | D | 0.06% | |
| KTB | B | 0.06% | |
| HBI | B | 0.06% | |
| MKC | D | 0.06% | |
| MPWR | F | 0.06% | |
| BFH | B | 0.06% | |
| ATGE | B | 0.06% | |
| VIRT | B | 0.06% | |
| CPT | B | 0.06% | |
| UHS | D | 0.06% | |
| TW | A | 0.06% | |
| MTH | D | 0.06% | |
| MAS | D | 0.06% | |
| HIG | B | 0.06% | |
| SLM | A | 0.06% | |
| CCK | C | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | C | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| WU | D | 0.06% | |
| BIIB | F | 0.06% | |
| AN | C | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| TTC | D | 0.06% | |
| FCNCA | A | 0.06% | |
| ALNY | D | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | B | 0.06% | |
| IBKR | A | 0.06% | |
| TOL | B | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | D | 0.06% | |
| ROL | B | 0.06% | |
| EME | C | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| FANG | D | 0.05% | |
| NSIT | F | 0.05% | |
| ERIE | D | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | A | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | D | 0.05% | |
| GNTX | C | 0.05% | |
| A | D | 0.05% | |
| MOG.A | B | 0.05% | |
| ETR | B | 0.05% | |
| TGNA | B | 0.05% | |
| MTN | C | 0.05% | |
| EXEL | B | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CARR | D | 0.05% | |
| CBRE | B | 0.05% | |
| FLEX | A | 0.05% | |
| USFD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| TEX | D | 0.05% | |
| CBT | C | 0.05% | |
| IDXX | F | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| LAMR | D | 0.05% | |
| ZTS | D | 0.05% | |
| POST | C | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| EIX | B | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | A | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | B | 0.05% | |
| STZ | D | 0.05% | |
| G | B | 0.05% | |
| XPO | B | 0.04% | |
| TKR | D | 0.04% | |
| AVT | C | 0.04% | |
| ACM | A | 0.04% | |
| ADBE | C | 0.04% | |
| FL | F | 0.04% | |
| JWN | C | 0.04% | |
| EQR | B | 0.04% | |
| AWI | A | 0.04% | |
| ESS | B | 0.04% | |
| AMH | D | 0.04% | |
| CXW | B | 0.04% | |
| CPNG | D | 0.04% | |
| INVH | D | 0.04% | |
| CLH | B | 0.04% | |
| BDC | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | B | 0.04% | |
| PPL | B | 0.04% | |
| PSTG | D | 0.04% | |
| RUSHA | C | 0.04% | |
| ELS | C | 0.04% | |
| PAYX | C | 0.04% | |
| SMG | D | 0.04% | |
| OLN | D | 0.04% | |
| AGNC | D | 0.04% | |
| CFG | B | 0.04% | |
| MTB | A | 0.04% | |
| BLDR | D | 0.04% | |
| ARW | D | 0.04% | |
| FDS | B | 0.04% | |
| EMN | D | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| OGN | D | 0.04% | |
| VRSN | F | 0.04% | |
| VTR | C | 0.04% | |
| CVLT | B | 0.04% | |
| BHF | B | 0.04% | |
| IPG | D | 0.04% | |
| PTC | A | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| GBX | A | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| CPB | D | 0.04% | |
| BAX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | B | 0.04% | |
| HUBG | A | 0.04% | |
| FITB | A | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| FTI | A | 0.04% | |
| PPG | F | 0.04% | |
| CRBG | B | 0.04% | |
| VLTO | D | 0.04% | |
| WERN | C | 0.04% | |
| STLD | B | 0.04% | |
| DCI | B | 0.04% | |
| GATX | A | 0.04% | |
| NDSN | B | 0.04% | |
| DOV | A | 0.04% | |
| UNM | A | 0.04% | |
| ABM | B | 0.04% | |
| RS | B | 0.04% | |
| WST | C | 0.04% | |
| MAR | B | 0.04% | |
| STC | B | 0.03% | |
| HAE | C | 0.03% | |
| SBAC | D | 0.03% | |
| GEF | A | 0.03% | |
| DRH | B | 0.03% | |
| COKE | C | 0.03% | |
| KMPR | B | 0.03% | |
| VC | D | 0.03% | |
| UNF | B | 0.03% | |
| LZB | B | 0.03% | |
| DK | C | 0.03% | |
| RRC | B | 0.03% | |
| GMED | A | 0.03% | |
| KEY | B | 0.03% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | A | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| AMKR | D | 0.03% | |
| DRI | B | 0.03% | |
| AVTR | F | 0.03% | |
| WPC | D | 0.03% | |
| BKE | B | 0.03% | |
| LBRDK | C | 0.03% | |
| ASO | F | 0.03% | |
| LNC | B | 0.03% | |
| FHI | A | 0.03% | |
| WHR | B | 0.03% | |
| TER | D | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| CDW | F | 0.03% | |
| MRO | B | 0.03% | |
| OMF | A | 0.03% | |
| BURL | A | 0.03% | |
| UDR | B | 0.03% | |
| SHOO | D | 0.03% | |
| DELL | C | 0.03% | |
| DBRG | F | 0.03% | |
| CG | A | 0.03% | |
| PRG | C | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | D | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| RL | B | 0.03% | |
| X | C | 0.03% | |
| JBL | B | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | D | 0.03% | |
| GMS | B | 0.03% | |
| HOLX | D | 0.03% | |
| AVA | A | 0.03% | |
| GGG | B | 0.03% | |
| BKU | A | 0.03% | |
| MC | C | 0.03% | |
| RLI | B | 0.03% | |
| KBH | D | 0.03% | |
| FE | C | 0.03% | |
| IVZ | B | 0.03% | |
| COHR | B | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| HBAN | A | 0.03% | |
| TPX | B | 0.03% | |
| CPAY | A | 0.03% | |
| SM | B | 0.03% | |
| HUBB | B | 0.03% | |
| MANH | D | 0.03% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | B | 0.03% | |
| ULTA | F | 0.03% | |
| BJ | A | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LANC | C | 0.03% | |
| LEG | F | 0.02% | |
| TDC | D | 0.02% | |
| SATS | D | 0.02% | |
| TTMI | B | 0.02% | |
| LXP | D | 0.02% | |
| ODP | F | 0.02% | |
| KEX | C | 0.02% | |
| SSNC | B | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | D | 0.02% | |
| BHE | B | 0.02% | |
| EVRG | A | 0.02% | |
| KIM | A | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | A | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | A | 0.02% | |
| WBS | A | 0.02% | |
| RF | A | 0.02% | |
| BEN | C | 0.02% | |
| PHIN | A | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | D | 0.02% | |
| ATO | A | 0.02% | |
| GME | C | 0.02% | |
| ZION | B | 0.02% | |
| ODFL | B | 0.02% | |
| DOW | F | 0.02% | |
| BXP | D | 0.02% | |
| SNV | B | 0.02% | |
| ANDE | D | 0.02% | |
| APG | B | 0.02% | |
| HP | B | 0.02% | |
| HST | C | 0.02% | |
| AA | B | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | A | 0.02% | |
| M | D | 0.02% | |
| HNI | B | 0.02% | |
| PMT | D | 0.02% | |
| DTE | C | 0.02% | |
| NAVI | C | 0.02% | |
| WKC | D | 0.02% | |
| WMS | D | 0.02% | |
| PNR | A | 0.02% | |
| LNW | D | 0.02% | |
| REZI | A | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | B | 0.02% | |
| AGCO | D | 0.02% | |
| OSIS | B | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | D | 0.02% | |
| NWL | B | 0.02% | |
| CC | C | 0.02% | |
| LNT | A | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | C | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | A | 0.02% | |
| RLJ | C | 0.02% | |
| THS | D | 0.02% | |
| DORM | B | 0.02% | |
| NTCT | C | 0.02% | |
| XHR | B | 0.02% | |
| CTLT | B | 0.02% | |
| GWRE | A | 0.02% | |
| MDU | D | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | C | 0.02% | |
| PVH | C | 0.02% | |
| PBF | D | 0.02% | |
| PDCO | D | 0.02% | |
| PAG | B | 0.02% | |
| NI | A | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| CE | F | 0.02% | |
| EWBC | A | 0.02% | |
| HOG | D | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| DLB | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | D | 0.02% | |
| FAF | A | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | C | 0.02% | |
| TFX | F | 0.02% | |
| AKAM | D | 0.02% | |
| MSA | D | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | F | 0.02% | |
| NEU | C | 0.02% | |
| RYN | D | 0.02% | |
| HXL | D | 0.02% | |
| MTG | C | 0.02% | |
| CCL | B | 0.02% | |
| SVC | F | 0.01% | |
| QRVO | F | 0.01% | |
| AAP | C | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | B | 0.01% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | F | 0.01% | |
| GIII | D | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CACC | D | 0.01% | |
| ARI | C | 0.01% | |
| CNXN | C | 0.01% | |
| MKSI | C | 0.01% | |
| ECPG | B | 0.01% | |
| HTH | B | 0.01% | |
| IMKTA | C | 0.01% | |
| RDN | C | 0.01% | |
| ACI | C | 0.01% | |
| SEB | F | 0.01% | |
| WGO | C | 0.01% | |
| CLF | F | 0.01% | |
| JBGS | D | 0.01% | |
| ALEX | C | 0.01% | |
| XRX | F | 0.01% | |
| UVV | B | 0.01% | |
| UGI | A | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| AMED | F | 0.01% | |
| SR | A | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| ESI | A | 0.01% | |
| KALU | C | 0.01% | |
| MOS | F | 0.01% | |
| SWX | B | 0.01% | |
| CVI | F | 0.01% | |
| CENTA | C | 0.01% | |
| OMI | F | 0.01% | |
| SAIC | F | 0.01% | |
| BRC | D | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| PFG | D | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | D | 0.01% | |
| AES | F | 0.01% | |
| FDP | B | 0.01% | |
| WMK | C | 0.01% | |
| DAN | D | 0.01% | |
| CNM | D | 0.01% | |
| CFR | B | 0.01% | |
| MHK | D | 0.01% | |
| FELE | B | 0.01% | |
| INCY | C | 0.01% | |
| PPC | C | 0.01% | |
| BBWI | D | 0.01% | |
| TPR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| NNN | D | 0.01% | |
| DXC | B | 0.01% | |
| NNI | D | 0.01% | |
| ESNT | D | 0.01% | |
| GES | F | 0.01% | |
| FLR | B | 0.01% | |
| ESAB | B | 0.01% | |
| LADR | B | 0.01% | |
| ONB | B | 0.01% | |
| IDCC | A | 0.01% | |
| CBSH | A | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | D | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| FHN | A | 0.01% | |
| FYBR | D | 0.01% | |
| H | B | 0.01% | |
| WTFC | A | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | C | 0.01% | |
| VNT | B | 0.01% | |
| CR | A | 0.01% | |
| ALGN | D | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | C | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | A | 0.01% | |
| DEI | B | 0.01% | |
| RBC | A | 0.01% | |
| HE | C | 0.01% | |
| VSH | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 24 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.68% | |
| ABT | B | -0.93% | |
| QLYS | C | -0.88% | |
| GOOGL | C | -0.88% | |
| WEC | A | -0.86% | |
| WDFC | B | -0.8% | |
| CHKP | D | -0.72% | |
| QGEN | D | -0.67% | |
| ZM | B | -0.67% | |
| XEL | A | -0.64% | |
| EQIX | A | -0.64% | |
| GOOG | C | -0.62% | |
| SMMT | D | -0.59% | |
| AEE | A | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| BMI | B | -0.27% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CWAN | B | -0.09% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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