MFUS vs. RAFE ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$50.35
Average Daily Volume
7,922
Number of Holdings
*
809
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | RAFE |
|---|---|---|
| 30 Days | 3.55% | 2.44% |
| 60 Days | 10.60% | 9.67% |
| 90 Days | 6.54% | 4.22% |
| 12 Months | 36.03% | 29.08% |
197 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.05% | 0.14% | 0.05% | |
| AAP | F | 0.01% | 0.03% | 0.01% | |
| AAPL | C | 0.97% | 5.24% | 0.97% | |
| ABBV | C | 1.56% | 1.47% | 1.47% | |
| ACN | B | 0.23% | 0.8% | 0.23% | |
| ADBE | F | 0.04% | 0.52% | 0.04% | |
| ADM | F | 0.25% | 0.3% | 0.25% | |
| ADP | A | 0.1% | 0.35% | 0.1% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| AKAM | D | 0.03% | 0.07% | 0.03% | |
| ALL | A | 0.26% | 0.46% | 0.26% | |
| AMAT | C | 0.59% | 0.78% | 0.59% | |
| AMGN | D | 1.01% | 1.01% | 1.01% | |
| AMP | A | 0.12% | 0.17% | 0.12% | |
| AMT | D | 0.16% | 0.18% | 0.16% | |
| ANET | A | 0.14% | 0.02% | 0.02% | |
| ARW | C | 0.05% | 0.14% | 0.05% | |
| AVB | C | 0.03% | 0.13% | 0.03% | |
| AVGO | B | 1.68% | 1.06% | 1.06% | |
| AVT | B | 0.04% | 0.08% | 0.04% | |
| AXP | A | 0.21% | 0.48% | 0.21% | |
| BAC | B | 0.39% | 0.59% | 0.39% | |
| BALL | C | 0.08% | 0.14% | 0.08% | |
| BAX | D | 0.05% | 0.16% | 0.05% | |
| BBY | C | 0.23% | 0.46% | 0.23% | |
| BDX | C | 0.12% | 0.28% | 0.12% | |
| BIIB | F | 0.08% | 0.27% | 0.08% | |
| BK | A | 0.17% | 0.15% | 0.15% | |
| BMY | A | 0.36% | 1.48% | 0.36% | |
| BSX | A | 0.2% | 0.08% | 0.08% | |
| C | B | 0.63% | 2.4% | 0.63% | |
| CAG | D | 0.05% | 0.06% | 0.05% | |
| CAH | B | 0.24% | 0.22% | 0.22% | |
| CARR | A | 0.05% | 0.33% | 0.05% | |
| CBRE | C | 0.05% | 0.29% | 0.05% | |
| CCI | D | 0.08% | 0.25% | 0.08% | |
| CDW | D | 0.04% | 0.1% | 0.04% | |
| CHD | D | 0.07% | 0.05% | 0.05% | |
| CI | D | 0.15% | 1.12% | 0.15% | |
| CL | D | 0.41% | 0.33% | 0.33% | |
| CMCSA | B | 0.16% | 1.23% | 0.16% | |
| CMI | A | 0.13% | 0.15% | 0.13% | |
| CNC | F | 0.06% | 0.14% | 0.06% | |
| CPB | D | 0.05% | 0.05% | 0.05% | |
| CSCO | A | 0.61% | 2.21% | 0.61% | |
| CTVA | A | 0.04% | 0.04% | 0.04% | |
| CVS | D | 0.71% | 0.37% | 0.37% | |
| DD | C | 0.11% | 0.52% | 0.11% | |
| DELL | C | 0.03% | 0.09% | 0.03% | |
| DG | F | 0.1% | 0.13% | 0.1% | |
| DGX | D | 0.09% | 0.05% | 0.05% | |
| DHR | D | 0.28% | 0.44% | 0.28% | |
| DOV | C | 0.02% | 0.04% | 0.02% | |
| DOW | B | 0.02% | 0.51% | 0.02% | |
| DOX | B | 0.03% | 0.07% | 0.03% | |
| DVA | C | 0.17% | 0.14% | 0.14% | |
| DXC | C | 0.01% | 0.05% | 0.01% | |
| EA | D | 0.16% | 0.22% | 0.16% | |
| EBAY | A | 0.38% | 0.35% | 0.35% | |
| ECL | C | 0.08% | 0.22% | 0.08% | |
| EIX | C | 0.05% | 0.2% | 0.05% | |
| ELV | F | 0.2% | 0.93% | 0.2% | |
| EQH | B | 0.08% | 0.04% | 0.04% | |
| EQR | C | 0.04% | 0.13% | 0.04% | |
| ESS | D | 0.02% | 0.04% | 0.02% | |
| F | D | 0.15% | 0.88% | 0.15% | |
| FAST | C | 0.11% | 0.07% | 0.07% | |
| FIS | A | 0.07% | 0.28% | 0.07% | |
| FITB | C | 0.04% | 0.1% | 0.04% | |
| FL | F | 0.04% | 0.05% | 0.04% | |
| FLEX | B | 0.04% | 0.03% | 0.03% | |
| FOXA | B | 0.1% | 0.12% | 0.1% | |
| GAP | F | 0.05% | 0.09% | 0.05% | |
| GEHC | C | 0.08% | 0.24% | 0.08% | |
| GILD | A | 0.79% | 0.76% | 0.76% | |
| GIS | C | 0.2% | 0.31% | 0.2% | |
| GM | D | 0.32% | 1.43% | 0.32% | |
| GS | B | 0.35% | 0.65% | 0.35% | |
| GT | F | 0.01% | 0.05% | 0.01% | |
| GWW | B | 0.19% | 0.13% | 0.13% | |
| HCA | C | 0.3% | 0.09% | 0.09% | |
| HD | A | 0.6% | 1.45% | 0.6% | |
| HIG | A | 0.06% | 0.22% | 0.06% | |
| HLT | A | 0.09% | 0.11% | 0.09% | |
| HOLX | D | 0.03% | 0.09% | 0.03% | |
| HPE | B | 0.1% | 0.54% | 0.1% | |
| HPQ | B | 0.29% | 0.56% | 0.29% | |
| HRL | F | 0.02% | 0.01% | 0.01% | |
| HSIC | D | 0.03% | 0.05% | 0.03% | |
| HST | D | 0.02% | 0.09% | 0.02% | |
| HSY | D | 0.06% | 0.05% | 0.05% | |
| HUN | B | 0.01% | 0.07% | 0.01% | |
| IBM | A | 1.14% | 1.54% | 1.14% | |
| IFF | D | 0.04% | 0.12% | 0.04% | |
| INTC | D | 0.19% | 2.15% | 0.19% | |
| IP | C | 0.08% | 0.29% | 0.08% | |
| IRM | B | 0.12% | 0.16% | 0.12% | |
| ISRG | C | 0.23% | 0.1% | 0.1% | |
| ITW | C | 0.1% | 0.24% | 0.1% | |
| JCI | C | 0.06% | 0.41% | 0.06% | |
| JLL | C | 0.06% | 0.18% | 0.06% | |
| JNJ | D | 1.28% | 2.73% | 1.28% | |
| JNPR | C | 0.13% | 0.17% | 0.13% | |
| JPM | C | 0.88% | 2.84% | 0.88% | |
| K | B | 0.15% | 0.14% | 0.14% | |
| KD | D | 0.04% | 0.04% | 0.04% | |
| KDP | C | 0.08% | 0.13% | 0.08% | |
| KHC | F | 0.16% | 0.18% | 0.16% | |
| KIM | C | 0.02% | 0.03% | 0.02% | |
| KLAC | B | 0.28% | 0.21% | 0.21% | |
| KMB | D | 0.18% | 0.25% | 0.18% | |
| KO | C | 1.16% | 0.91% | 0.91% | |
| KSS | D | 0.03% | 0.13% | 0.03% | |
| LEA | F | 0.01% | 0.08% | 0.01% | |
| LLY | D | 2.87% | 0.66% | 0.66% | |
| LNC | B | 0.03% | 0.06% | 0.03% | |
| LOW | C | 0.34% | 0.97% | 0.34% | |
| LUMN | C | 0.05% | 0.15% | 0.05% | |
| M | D | 0.02% | 0.03% | 0.02% | |
| MA | A | 0.27% | 0.61% | 0.27% | |
| MAA | D | 0.02% | 0.06% | 0.02% | |
| MAN | D | 0.03% | 0.03% | 0.03% | |
| MAR | A | 0.04% | 0.2% | 0.04% | |
| MCK | F | 0.5% | 0.28% | 0.28% | |
| MCO | D | 0.12% | 0.13% | 0.12% | |
| MDLZ | D | 0.26% | 0.27% | 0.26% | |
| MET | A | 0.32% | 0.57% | 0.32% | |
| META | A | 2.37% | 1.0% | 1.0% | |
| MHK | C | 0.01% | 0.05% | 0.01% | |
| MMM | C | 0.63% | 0.92% | 0.63% | |
| MOS | F | 0.01% | 0.16% | 0.01% | |
| MRK | F | 1.0% | 1.6% | 1.0% | |
| MSI | A | 0.18% | 0.16% | 0.16% | |
| MU | D | 0.15% | 0.79% | 0.15% | |
| NDAQ | C | 0.05% | 0.03% | 0.03% | |
| NEM | C | 0.22% | 0.47% | 0.22% | |
| NFLX | A | 0.46% | 0.06% | 0.06% | |
| NKE | D | 0.07% | 0.44% | 0.07% | |
| NTAP | D | 0.1% | 0.23% | 0.1% | |
| NTRS | B | 0.03% | 0.05% | 0.03% | |
| NVDA | B | 1.64% | 0.74% | 0.74% | |
| NWL | D | 0.02% | 0.03% | 0.02% | |
| NWSA | D | 0.04% | 0.04% | 0.04% | |
| O | C | 0.06% | 0.02% | 0.02% | |
| OC | C | 0.02% | 0.16% | 0.02% | |
| OGN | F | 0.05% | 0.04% | 0.04% | |
| OMC | C | 0.06% | 0.12% | 0.06% | |
| ORCL | A | 1.38% | 1.22% | 1.22% | |
| ORLY | A | 0.19% | 0.02% | 0.02% | |
| OTIS | A | 0.08% | 0.1% | 0.08% | |
| PARA | F | 0.01% | 0.16% | 0.01% | |
| PAYX | B | 0.04% | 0.09% | 0.04% | |
| PEP | F | 0.77% | 0.25% | 0.25% | |
| PFE | D | 0.64% | 2.15% | 0.64% | |
| PFG | A | 0.01% | 0.16% | 0.01% | |
| PG | D | 1.04% | 2.33% | 1.04% | |
| PGR | B | 0.6% | 0.2% | 0.2% | |
| PKG | B | 0.07% | 0.11% | 0.07% | |
| PPG | D | 0.05% | 0.18% | 0.05% | |
| PRU | B | 0.23% | 0.39% | 0.23% | |
| PVH | D | 0.02% | 0.09% | 0.02% | |
| PYPL | A | 0.11% | 0.47% | 0.11% | |
| QCOM | D | 0.8% | 1.33% | 0.8% | |
| RSG | D | 0.13% | 0.03% | 0.03% | |
| SHW | C | 0.22% | 0.13% | 0.13% | |
| SJM | D | 0.04% | 0.08% | 0.04% | |
| SPGI | C | 0.27% | 0.09% | 0.09% | |
| SYY | D | 0.13% | 0.2% | 0.13% | |
| T | B | 0.74% | 1.91% | 0.74% | |
| TER | C | 0.04% | 0.1% | 0.04% | |
| TGT | C | 0.77% | 0.92% | 0.77% | |
| TJX | D | 0.38% | 0.39% | 0.38% | |
| TMUS | A | 0.38% | 0.34% | 0.34% | |
| TPR | B | 0.01% | 0.11% | 0.01% | |
| TROW | D | 0.08% | 0.07% | 0.07% | |
| TSCO | A | 0.12% | 0.1% | 0.1% | |
| TSN | D | 0.16% | 0.06% | 0.06% | |
| TXN | C | 0.3% | 0.69% | 0.3% | |
| UNH | B | 0.79% | 0.49% | 0.49% | |
| UPS | D | 0.25% | 0.44% | 0.25% | |
| USFD | C | 0.05% | 0.07% | 0.05% | |
| V | B | 0.28% | 0.79% | 0.28% | |
| VFC | A | 0.02% | 0.15% | 0.02% | |
| VTR | C | 0.04% | 0.19% | 0.04% | |
| VTRS | D | 0.13% | 0.06% | 0.06% | |
| VZ | C | 1.11% | 1.48% | 1.11% | |
| WAB | A | 0.05% | 0.05% | 0.05% | |
| WAT | B | 0.05% | 0.09% | 0.05% | |
| WBA | F | 0.11% | 0.08% | 0.08% | |
| WDC | C | 0.08% | 0.3% | 0.08% | |
| WELL | C | 0.11% | 0.25% | 0.11% | |
| WFC | B | 0.73% | 1.73% | 0.73% | |
| WHR | C | 0.03% | 0.16% | 0.03% | |
| WM | B | 0.26% | 0.33% | 0.26% | |
| WU | D | 0.07% | 0.03% | 0.03% | |
| XRX | D | 0.01% | 0.05% | 0.01% | |
| ZTS | C | 0.06% | 0.13% | 0.06% |
MFUS Overweight 612 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.37% | |
| WMT | A | 1.68% | |
| AMZN | C | 1.6% | |
| COST | C | 1.36% | |
| PM | D | 0.83% | |
| LMT | A | 0.82% | |
| MO | D | 0.66% | |
| GE | B | 0.61% | |
| MCD | A | 0.55% | |
| UNP | F | 0.54% | |
| REGN | D | 0.49% | |
| XOM | A | 0.42% | |
| NOC | B | 0.38% | |
| KR | C | 0.37% | |
| MPC | D | 0.36% | |
| CVX | B | 0.36% | |
| BKNG | B | 0.36% | |
| AIG | C | 0.34% | |
| TMO | D | 0.33% | |
| NOW | B | 0.31% | |
| ICE | A | 0.3% | |
| AZO | D | 0.29% | |
| THC | D | 0.29% | |
| CHTR | D | 0.25% | |
| NEE | C | 0.25% | |
| SYF | A | 0.24% | |
| GD | C | 0.24% | |
| COF | A | 0.24% | |
| ANF | D | 0.24% | |
| RTX | A | 0.23% | |
| UBER | C | 0.23% | |
| AON | A | 0.23% | |
| PSX | D | 0.23% | |
| LHX | A | 0.23% | |
| LII | C | 0.22% | |
| AFL | A | 0.22% | |
| PANW | B | 0.22% | |
| VRTX | D | 0.22% | |
| VST | A | 0.21% | |
| FICO | C | 0.21% | |
| WSM | C | 0.21% | |
| WSO | C | 0.2% | |
| SFM | A | 0.2% | |
| TRV | B | 0.2% | |
| CAT | A | 0.2% | |
| CMG | C | 0.2% | |
| CTAS | C | 0.19% | |
| LRCX | D | 0.19% | |
| MMC | D | 0.19% | |
| GLW | C | 0.19% | |
| LYB | B | 0.18% | |
| MS | A | 0.18% | |
| UTHR | C | 0.18% | |
| CB | A | 0.17% | |
| TDG | A | 0.17% | |
| RMD | C | 0.17% | |
| BLK | A | 0.17% | |
| VRSK | D | 0.17% | |
| VLO | F | 0.16% | |
| SPG | A | 0.16% | |
| BR | B | 0.16% | |
| DECK | B | 0.15% | |
| HWM | A | 0.15% | |
| CASY | D | 0.15% | |
| MUSA | D | 0.15% | |
| BAH | C | 0.15% | |
| AJG | C | 0.14% | |
| KKR | A | 0.14% | |
| CHRW | C | 0.14% | |
| CME | A | 0.14% | |
| DUK | C | 0.14% | |
| SMCI | F | 0.14% | |
| IT | A | 0.14% | |
| PLTR | A | 0.14% | |
| EXR | D | 0.13% | |
| EFX | D | 0.13% | |
| CEG | A | 0.13% | |
| DPZ | D | 0.13% | |
| PH | A | 0.13% | |
| SO | A | 0.13% | |
| XYL | C | 0.12% | |
| YUM | C | 0.12% | |
| RPM | A | 0.12% | |
| CLX | C | 0.12% | |
| PNC | C | 0.11% | |
| PHM | C | 0.11% | |
| CSX | D | 0.11% | |
| LDOS | A | 0.11% | |
| BX | C | 0.11% | |
| EVR | C | 0.11% | |
| PWR | A | 0.11% | |
| APH | D | 0.11% | |
| BRO | A | 0.11% | |
| MPWR | B | 0.1% | |
| AOS | C | 0.1% | |
| CW | A | 0.1% | |
| NVR | C | 0.1% | |
| MTD | C | 0.1% | |
| USB | C | 0.1% | |
| WTW | C | 0.1% | |
| CRS | B | 0.1% | |
| AVY | D | 0.1% | |
| JKHY | A | 0.1% | |
| PSA | C | 0.1% | |
| GDDY | B | 0.1% | |
| AEO | C | 0.09% | |
| AEP | C | 0.09% | |
| OKE | A | 0.09% | |
| GPI | C | 0.09% | |
| DKS | D | 0.09% | |
| TRGP | A | 0.09% | |
| ALSN | A | 0.09% | |
| LSTR | F | 0.09% | |
| EHC | C | 0.09% | |
| URI | C | 0.09% | |
| KMI | A | 0.09% | |
| TMHC | C | 0.09% | |
| JXN | A | 0.09% | |
| EXPD | D | 0.09% | |
| DASH | A | 0.09% | |
| SBUX | B | 0.09% | |
| CACI | A | 0.09% | |
| BWXT | A | 0.09% | |
| LPX | C | 0.08% | |
| ATR | A | 0.08% | |
| SLG | C | 0.08% | |
| SRE | C | 0.08% | |
| TAP | D | 0.08% | |
| TFC | D | 0.08% | |
| TYL | D | 0.08% | |
| AIZ | B | 0.08% | |
| CPRT | B | 0.08% | |
| ADSK | B | 0.08% | |
| RCL | B | 0.08% | |
| STE | D | 0.08% | |
| IEX | D | 0.08% | |
| HRB | C | 0.08% | |
| AYI | A | 0.08% | |
| DFS | A | 0.08% | |
| DLR | C | 0.08% | |
| ARES | A | 0.08% | |
| ITT | C | 0.08% | |
| GPK | D | 0.08% | |
| IR | A | 0.08% | |
| WMB | A | 0.08% | |
| NUE | D | 0.08% | |
| NSC | C | 0.07% | |
| NSIT | B | 0.07% | |
| MLM | F | 0.07% | |
| COP | D | 0.07% | |
| BKR | B | 0.07% | |
| R | C | 0.07% | |
| TTC | F | 0.07% | |
| UFPI | C | 0.07% | |
| AN | D | 0.07% | |
| MTH | C | 0.07% | |
| ROL | C | 0.07% | |
| HCC | C | 0.07% | |
| VNO | B | 0.07% | |
| BCC | C | 0.07% | |
| MLI | B | 0.07% | |
| ALNY | C | 0.07% | |
| MNST | D | 0.07% | |
| GLPI | C | 0.07% | |
| WCC | D | 0.07% | |
| LEN | C | 0.07% | |
| EXC | C | 0.07% | |
| THO | C | 0.07% | |
| EMR | B | 0.07% | |
| NRG | A | 0.07% | |
| D | A | 0.07% | |
| POOL | D | 0.07% | |
| UHS | D | 0.07% | |
| DHI | C | 0.07% | |
| CALM | A | 0.07% | |
| SEIC | B | 0.07% | |
| HLI | A | 0.07% | |
| ABG | D | 0.07% | |
| TXRH | A | 0.06% | |
| SEE | C | 0.06% | |
| BC | C | 0.06% | |
| CNX | A | 0.06% | |
| FFIV | B | 0.06% | |
| STZ | D | 0.06% | |
| L | C | 0.06% | |
| COIN | F | 0.06% | |
| AMG | B | 0.06% | |
| FTNT | A | 0.06% | |
| ERIE | A | 0.06% | |
| TPH | C | 0.06% | |
| ED | C | 0.06% | |
| BERY | C | 0.06% | |
| IDXX | D | 0.06% | |
| RGA | B | 0.06% | |
| PEG | A | 0.06% | |
| PK | D | 0.06% | |
| CRI | D | 0.06% | |
| CPT | C | 0.06% | |
| MKC | C | 0.06% | |
| MMS | C | 0.06% | |
| MSCI | B | 0.06% | |
| FCN | C | 0.06% | |
| TTWO | D | 0.06% | |
| CCK | C | 0.06% | |
| CHE | D | 0.06% | |
| SCI | D | 0.06% | |
| ROP | D | 0.06% | |
| MSM | D | 0.06% | |
| INGR | B | 0.06% | |
| EXP | C | 0.06% | |
| MAS | C | 0.06% | |
| TOL | C | 0.06% | |
| MHO | C | 0.05% | |
| NDSN | C | 0.05% | |
| NFG | A | 0.05% | |
| CUBE | C | 0.05% | |
| URBN | F | 0.05% | |
| FANG | D | 0.05% | |
| IBKR | A | 0.05% | |
| VLTO | A | 0.05% | |
| HBI | B | 0.05% | |
| GNRC | B | 0.05% | |
| SLGN | B | 0.05% | |
| COOP | B | 0.05% | |
| G | A | 0.05% | |
| SQ | D | 0.05% | |
| ATI | C | 0.05% | |
| SEB | F | 0.05% | |
| GNTX | D | 0.05% | |
| VIRT | B | 0.05% | |
| ANSS | D | 0.05% | |
| LPLA | D | 0.05% | |
| TEX | F | 0.05% | |
| WEN | B | 0.05% | |
| MTN | D | 0.05% | |
| ATGE | D | 0.05% | |
| ALLY | F | 0.05% | |
| CBT | B | 0.05% | |
| NXST | D | 0.05% | |
| BTU | B | 0.05% | |
| KTB | C | 0.05% | |
| FCNCA | D | 0.05% | |
| APP | A | 0.05% | |
| LECO | D | 0.05% | |
| SKYW | B | 0.05% | |
| LAMR | C | 0.05% | |
| TW | A | 0.05% | |
| POST | C | 0.05% | |
| SUI | D | 0.05% | |
| FIX | A | 0.05% | |
| CMC | D | 0.05% | |
| SLM | B | 0.05% | |
| LANC | F | 0.04% | |
| KBH | D | 0.04% | |
| TDS | C | 0.04% | |
| NYT | C | 0.04% | |
| AVTR | D | 0.04% | |
| DBRG | D | 0.04% | |
| UNM | A | 0.04% | |
| BHF | D | 0.04% | |
| BLD | D | 0.04% | |
| MANH | A | 0.04% | |
| PPL | C | 0.04% | |
| CVLT | B | 0.04% | |
| TRN | C | 0.04% | |
| BDC | A | 0.04% | |
| WTM | C | 0.04% | |
| JHG | A | 0.04% | |
| ES | D | 0.04% | |
| EXEL | B | 0.04% | |
| JWN | D | 0.04% | |
| ASO | D | 0.04% | |
| CLH | B | 0.04% | |
| CMA | C | 0.04% | |
| FDS | C | 0.04% | |
| COLD | D | 0.04% | |
| STLD | C | 0.04% | |
| SLVM | C | 0.04% | |
| NBIX | F | 0.04% | |
| PSTG | F | 0.04% | |
| SON | D | 0.04% | |
| PTC | B | 0.04% | |
| EME | B | 0.04% | |
| ELS | D | 0.04% | |
| HUBG | D | 0.04% | |
| MAC | B | 0.04% | |
| AMH | D | 0.04% | |
| CPNG | C | 0.04% | |
| UHAL | C | 0.04% | |
| GATX | F | 0.04% | |
| INVH | D | 0.04% | |
| TKR | B | 0.04% | |
| FLO | D | 0.04% | |
| AROC | B | 0.04% | |
| VRSN | C | 0.04% | |
| TGNA | B | 0.04% | |
| FTI | B | 0.04% | |
| ULTA | D | 0.04% | |
| HEI | C | 0.04% | |
| CRBG | B | 0.04% | |
| SCHW | D | 0.04% | |
| SMG | C | 0.04% | |
| ABM | D | 0.04% | |
| CNO | B | 0.04% | |
| AGNC | B | 0.04% | |
| CE | D | 0.04% | |
| RS | D | 0.04% | |
| LOPE | D | 0.04% | |
| ETR | A | 0.04% | |
| OLN | D | 0.04% | |
| RGLD | C | 0.04% | |
| EMN | C | 0.04% | |
| SRCL | B | 0.04% | |
| BLDR | C | 0.04% | |
| THG | A | 0.04% | |
| DCI | B | 0.04% | |
| AR | C | 0.04% | |
| GVA | A | 0.04% | |
| CRUS | D | 0.04% | |
| WST | D | 0.04% | |
| IPG | D | 0.04% | |
| SIG | C | 0.04% | |
| MOG.A | C | 0.04% | |
| BKE | B | 0.03% | |
| APAM | B | 0.03% | |
| NEU | F | 0.03% | |
| MTG | A | 0.03% | |
| FHI | A | 0.03% | |
| PLXS | A | 0.03% | |
| THS | D | 0.03% | |
| DRH | B | 0.03% | |
| STC | D | 0.03% | |
| LW | D | 0.03% | |
| MSA | F | 0.03% | |
| LZB | D | 0.03% | |
| HXL | F | 0.03% | |
| RYN | C | 0.03% | |
| UNF | A | 0.03% | |
| ADNT | F | 0.03% | |
| MRO | B | 0.03% | |
| COKE | C | 0.03% | |
| HOG | D | 0.03% | |
| XRAY | D | 0.03% | |
| JBL | C | 0.03% | |
| XPO | F | 0.03% | |
| FNF | C | 0.03% | |
| DLTR | F | 0.03% | |
| HBAN | B | 0.03% | |
| DK | F | 0.03% | |
| SBAC | C | 0.03% | |
| CPAY | A | 0.03% | |
| BKU | D | 0.03% | |
| VC | F | 0.03% | |
| DDS | D | 0.03% | |
| MASI | B | 0.03% | |
| RLI | A | 0.03% | |
| OI | D | 0.03% | |
| DRI | C | 0.03% | |
| GMS | B | 0.03% | |
| RL | B | 0.03% | |
| COHR | B | 0.03% | |
| APLE | B | 0.03% | |
| MATX | C | 0.03% | |
| BURL | C | 0.03% | |
| UDR | C | 0.03% | |
| WPC | C | 0.03% | |
| HOOD | B | 0.03% | |
| X | F | 0.03% | |
| PRG | C | 0.03% | |
| GNW | A | 0.03% | |
| BFAM | C | 0.03% | |
| MC | B | 0.03% | |
| HII | F | 0.03% | |
| MTB | A | 0.03% | |
| WH | C | 0.03% | |
| GGG | C | 0.03% | |
| SM | D | 0.03% | |
| AWI | A | 0.03% | |
| RPRX | D | 0.03% | |
| TFX | C | 0.03% | |
| OSK | F | 0.03% | |
| GBX | C | 0.03% | |
| AVA | D | 0.03% | |
| MORN | B | 0.03% | |
| HUBB | A | 0.03% | |
| MDU | C | 0.03% | |
| CMS | A | 0.03% | |
| IVZ | A | 0.03% | |
| ACM | A | 0.03% | |
| BJ | B | 0.03% | |
| AMKR | F | 0.03% | |
| CFG | C | 0.03% | |
| TPX | C | 0.03% | |
| SHOO | A | 0.03% | |
| RUSHA | D | 0.03% | |
| GEO | D | 0.03% | |
| PRIM | A | 0.03% | |
| SEM | D | 0.03% | |
| FE | C | 0.03% | |
| SANM | D | 0.03% | |
| KEX | C | 0.02% | |
| TDC | D | 0.02% | |
| GES | F | 0.02% | |
| BHE | C | 0.02% | |
| PHIN | D | 0.02% | |
| DAN | D | 0.02% | |
| CWEN | C | 0.02% | |
| AXTA | C | 0.02% | |
| LAD | C | 0.02% | |
| FR | D | 0.02% | |
| ALGN | D | 0.02% | |
| DNOW | F | 0.02% | |
| EVRG | C | 0.02% | |
| WAL | C | 0.02% | |
| TTEK | A | 0.02% | |
| SSNC | C | 0.02% | |
| ATO | A | 0.02% | |
| APG | F | 0.02% | |
| BEN | F | 0.02% | |
| ODFL | F | 0.02% | |
| CROX | C | 0.02% | |
| VSCO | C | 0.02% | |
| HP | D | 0.02% | |
| AES | C | 0.02% | |
| SATS | C | 0.02% | |
| CSL | A | 0.02% | |
| LXP | D | 0.02% | |
| JBLU | B | 0.02% | |
| ODP | F | 0.02% | |
| EWBC | B | 0.02% | |
| HNI | B | 0.02% | |
| SNDR | D | 0.02% | |
| APOG | B | 0.02% | |
| LEG | D | 0.02% | |
| VSH | F | 0.02% | |
| PNR | C | 0.02% | |
| CCL | C | 0.02% | |
| BXP | B | 0.02% | |
| DORM | C | 0.02% | |
| ANDE | D | 0.02% | |
| RHI | D | 0.02% | |
| OSIS | C | 0.02% | |
| ZBRA | B | 0.02% | |
| SAM | D | 0.02% | |
| NAVI | D | 0.02% | |
| LNW | F | 0.02% | |
| DTE | B | 0.02% | |
| GWRE | A | 0.02% | |
| VVV | D | 0.02% | |
| MCY | B | 0.02% | |
| LNT | B | 0.02% | |
| YELP | D | 0.02% | |
| PMT | B | 0.02% | |
| CC | D | 0.02% | |
| CINF | A | 0.02% | |
| EPC | F | 0.02% | |
| BRKR | D | 0.02% | |
| NSP | F | 0.02% | |
| NI | A | 0.02% | |
| VSTO | B | 0.02% | |
| NTCT | C | 0.02% | |
| RLJ | D | 0.02% | |
| GHC | A | 0.02% | |
| SXT | C | 0.02% | |
| MKTX | B | 0.02% | |
| DLB | D | 0.02% | |
| OHI | C | 0.02% | |
| KBR | A | 0.02% | |
| XHR | A | 0.02% | |
| CXW | F | 0.02% | |
| PBF | F | 0.02% | |
| AIR | C | 0.02% | |
| SKX | B | 0.02% | |
| HAE | F | 0.02% | |
| SBH | B | 0.02% | |
| GMED | B | 0.02% | |
| CTLT | A | 0.02% | |
| KMPR | D | 0.02% | |
| PSN | A | 0.02% | |
| GEF | B | 0.02% | |
| PFSI | C | 0.02% | |
| JBHT | D | 0.02% | |
| KEY | B | 0.02% | |
| WMS | D | 0.02% | |
| PINC | F | 0.02% | |
| RRC | D | 0.02% | |
| FAF | C | 0.02% | |
| PAG | D | 0.02% | |
| WRB | C | 0.02% | |
| ACA | C | 0.02% | |
| LBRDK | C | 0.02% | |
| JEF | A | 0.02% | |
| ORA | C | 0.02% | |
| OMF | D | 0.02% | |
| PDCO | F | 0.02% | |
| WERN | D | 0.02% | |
| PNM | B | 0.02% | |
| CG | B | 0.02% | |
| KNX | D | 0.01% | |
| NOV | F | 0.01% | |
| SCL | D | 0.01% | |
| UHAL | C | 0.01% | |
| DINO | F | 0.01% | |
| MLKN | F | 0.01% | |
| ARCH | D | 0.01% | |
| CACC | F | 0.01% | |
| KALU | D | 0.01% | |
| ACI | F | 0.01% | |
| ECPG | F | 0.01% | |
| ELAN | D | 0.01% | |
| QRVO | F | 0.01% | |
| GIII | C | 0.01% | |
| SSB | C | 0.01% | |
| UVV | D | 0.01% | |
| MKSI | F | 0.01% | |
| ARI | F | 0.01% | |
| HTH | F | 0.01% | |
| IGT | F | 0.01% | |
| WGO | D | 0.01% | |
| PB | D | 0.01% | |
| ARMK | C | 0.01% | |
| ESI | C | 0.01% | |
| CFR | B | 0.01% | |
| UAL | A | 0.01% | |
| CNXN | C | 0.01% | |
| ALEX | D | 0.01% | |
| RDN | D | 0.01% | |
| FDP | C | 0.01% | |
| OUT | C | 0.01% | |
| IMKTA | F | 0.01% | |
| CNS | C | 0.01% | |
| WOR | F | 0.01% | |
| SVC | D | 0.01% | |
| PNW | C | 0.01% | |
| IDCC | A | 0.01% | |
| SR | D | 0.01% | |
| PPC | C | 0.01% | |
| RKT | D | 0.01% | |
| UGI | C | 0.01% | |
| CLF | D | 0.01% | |
| SPR | D | 0.01% | |
| SWX | C | 0.01% | |
| SIGI | D | 0.01% | |
| WAFD | D | 0.01% | |
| SHO | B | 0.01% | |
| CENTA | F | 0.01% | |
| PECO | C | 0.01% | |
| INCY | B | 0.01% | |
| FHN | D | 0.01% | |
| AMED | D | 0.01% | |
| JBGS | C | 0.01% | |
| FLR | B | 0.01% | |
| ESAB | C | 0.01% | |
| WMK | D | 0.01% | |
| SPB | C | 0.01% | |
| JELD | D | 0.01% | |
| CBSH | D | 0.01% | |
| WTFC | B | 0.01% | |
| CADE | B | 0.01% | |
| CNM | F | 0.01% | |
| ONB | D | 0.01% | |
| BRC | C | 0.01% | |
| DTM | A | 0.01% | |
| FELE | C | 0.01% | |
| STRA | F | 0.01% | |
| SAIC | A | 0.01% | |
| CSGS | B | 0.01% | |
| TTMI | D | 0.01% | |
| KN | B | 0.01% | |
| BBWI | F | 0.01% | |
| DY | C | 0.01% | |
| CPRI | C | 0.01% | |
| VNT | F | 0.01% | |
| CR | A | 0.01% | |
| WBS | D | 0.01% | |
| CVI | D | 0.01% | |
| OMI | F | 0.01% | |
| SF | A | 0.01% | |
| LADR | D | 0.01% | |
| NNI | B | 0.01% | |
| WWD | C | 0.01% | |
| ZION | D | 0.01% | |
| AMWD | C | 0.01% | |
| GME | D | 0.01% | |
| GOLF | F | 0.01% | |
| NNN | C | 0.01% | |
| RBC | C | 0.01% | |
| DEI | A | 0.01% | |
| SAH | D | 0.01% | |
| SNV | D | 0.01% | |
| IOSP | F | 0.01% | |
| TNET | D | 0.01% | |
| H | B | 0.01% | |
| REZI | D | 0.01% | |
| SLB | D | 0.01% | |
| ADC | C | 0.01% | |
| PTEN | F | 0.01% | |
| ICUI | B | 0.01% | |
| MUR | F | 0.01% | |
| HE | F | 0.01% | |
| AA | B | 0.01% | |
| FYBR | C | 0.01% | |
| PSMT | A | 0.01% | |
| SCS | D | 0.01% | |
| ESNT | A | 0.01% | |
| BWA | C | 0.01% | |
| LAUR | C | 0.01% | |
| RF | B | 0.01% | |
| BMRN | F | 0.01% | |
| SCCO | B | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 38 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.62% | |
| LIN | C | -0.98% | |
| ABT | C | -0.93% | |
| DIS | D | -0.82% | |
| DE | C | -0.46% | |
| CRM | B | -0.39% | |
| FDX | F | -0.34% | |
| ADI | B | -0.33% | |
| HUM | F | -0.3% | |
| APD | C | -0.3% | |
| TSLA | C | -0.29% | |
| WY | C | -0.23% | |
| FI | A | -0.2% | |
| EQIX | C | -0.19% | |
| STT | A | -0.19% | |
| CTSH | B | -0.15% | |
| EL | D | -0.14% | |
| CF | A | -0.13% | |
| AWK | D | -0.12% | |
| EW | F | -0.12% | |
| SWK | C | -0.11% | |
| COR | F | -0.1% | |
| KEYS | B | -0.09% | |
| ON | F | -0.09% | |
| MRVL | C | -0.09% | |
| SYK | C | -0.09% | |
| CDNS | D | -0.09% | |
| PLD | D | -0.07% | |
| SOLV | C | -0.07% | |
| LKQ | F | -0.07% | |
| GPC | D | -0.07% | |
| AMD | C | -0.06% | |
| SNPS | F | -0.06% | |
| MCHP | F | -0.06% | |
| ILMN | B | -0.06% | |
| HAS | A | -0.05% | |
| ROK | D | -0.04% | |
| GEN | A | -0.03% |
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
Aerospace & Defense
Credit Services
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Integrated Circuits
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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