MFUS vs. SCHG ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
815
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
223
Performance
Period | MFUS | SCHG |
---|---|---|
30 Days | 2.73% | 4.60% |
60 Days | 3.41% | 6.32% |
90 Days | 5.38% | 7.65% |
12 Months | 32.49% | 38.45% |
127 Overlapping Holdings
Symbol | Grade | Weight in MFUS | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.96% | 10.4% | 0.96% | |
ACN | C | 0.25% | 0.87% | 0.25% | |
ADBE | C | 0.04% | 0.87% | 0.04% | |
ADSK | A | 0.09% | 0.26% | 0.09% | |
ALGN | D | 0.01% | 0.06% | 0.01% | |
ALNY | D | 0.06% | 0.12% | 0.06% | |
AMZN | C | 1.71% | 5.65% | 1.71% | |
ANET | C | 0.14% | 0.37% | 0.14% | |
ANSS | B | 0.05% | 0.12% | 0.05% | |
APP | B | 0.11% | 0.25% | 0.11% | |
AVGO | D | 1.59% | 3.03% | 1.59% | |
AVTR | F | 0.03% | 0.05% | 0.03% | |
AZO | C | 0.28% | 0.21% | 0.21% | |
BKNG | A | 0.42% | 0.66% | 0.42% | |
BKR | B | 0.08% | 0.17% | 0.08% | |
BLD | D | 0.03% | 0.04% | 0.03% | |
BLDR | D | 0.04% | 0.08% | 0.04% | |
BLK | C | 0.19% | 0.57% | 0.19% | |
BMRN | D | 0.01% | 0.05% | 0.01% | |
CACI | D | 0.09% | 0.04% | 0.04% | |
CASY | A | 0.16% | 0.06% | 0.06% | |
CEG | D | 0.11% | 0.28% | 0.11% | |
CHE | D | 0.06% | 0.03% | 0.03% | |
CHTR | C | 0.3% | 0.15% | 0.15% | |
CLF | F | 0.01% | 0.02% | 0.01% | |
CLH | B | 0.04% | 0.05% | 0.04% | |
CMG | B | 0.2% | 0.32% | 0.2% | |
CNM | D | 0.01% | 0.03% | 0.01% | |
COHR | B | 0.03% | 0.06% | 0.03% | |
COIN | C | 0.1% | 0.26% | 0.1% | |
COKE | C | 0.03% | 0.03% | 0.03% | |
COST | B | 1.35% | 1.6% | 1.35% | |
CPAY | A | 0.03% | 0.1% | 0.03% | |
CPRT | A | 0.09% | 0.2% | 0.09% | |
CSL | C | 0.02% | 0.08% | 0.02% | |
CTLT | B | 0.02% | 0.04% | 0.02% | |
CTVA | C | 0.04% | 0.15% | 0.04% | |
DASH | A | 0.11% | 0.22% | 0.11% | |
DECK | A | 0.17% | 0.11% | 0.11% | |
DELL | C | 0.03% | 0.15% | 0.03% | |
DHR | F | 0.24% | 0.58% | 0.24% | |
DPZ | C | 0.13% | 0.06% | 0.06% | |
EFX | F | 0.11% | 0.12% | 0.11% | |
ELV | F | 0.16% | 0.36% | 0.16% | |
EME | C | 0.04% | 0.09% | 0.04% | |
FCNCA | A | 0.06% | 0.1% | 0.06% | |
FDS | B | 0.04% | 0.07% | 0.04% | |
FI | A | 0.19% | 0.48% | 0.19% | |
FICO | B | 0.25% | 0.22% | 0.22% | |
FIX | A | 0.06% | 0.06% | 0.06% | |
FTI | A | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.07% | 0.23% | 0.07% | |
GDDY | A | 0.12% | 0.1% | 0.1% | |
GE | D | 0.56% | 0.76% | 0.56% | |
GNRC | B | 0.06% | 0.04% | 0.04% | |
GWW | B | 0.21% | 0.2% | 0.2% | |
HEI | B | 0.04% | 0.1% | 0.04% | |
HLT | A | 0.1% | 0.24% | 0.1% | |
HOOD | B | 0.04% | 0.1% | 0.04% | |
IBKR | A | 0.06% | 0.08% | 0.06% | |
IDXX | F | 0.05% | 0.14% | 0.05% | |
ISRG | A | 0.29% | 0.74% | 0.29% | |
IT | C | 0.15% | 0.16% | 0.15% | |
JBHT | C | 0.02% | 0.06% | 0.02% | |
KLAC | D | 0.23% | 0.33% | 0.23% | |
LBRDK | C | 0.03% | 0.04% | 0.03% | |
LII | A | 0.21% | 0.08% | 0.08% | |
LLY | F | 2.39% | 2.25% | 2.25% | |
LPLA | A | 0.07% | 0.09% | 0.07% | |
LRCX | F | 0.17% | 0.36% | 0.17% | |
MA | C | 0.28% | 1.69% | 0.28% | |
MAR | B | 0.04% | 0.26% | 0.04% | |
MCK | B | 0.63% | 0.31% | 0.31% | |
MCO | B | 0.15% | 0.29% | 0.15% | |
META | D | 2.35% | 3.64% | 2.35% | |
MLM | B | 0.07% | 0.14% | 0.07% | |
MPWR | F | 0.06% | 0.11% | 0.06% | |
MSCI | C | 0.07% | 0.18% | 0.07% | |
MTD | D | 0.08% | 0.1% | 0.08% | |
MUSA | A | 0.16% | 0.04% | 0.04% | |
NBIX | C | 0.04% | 0.05% | 0.04% | |
NFLX | A | 0.52% | 1.43% | 0.52% | |
NOV | C | 0.01% | 0.02% | 0.01% | |
NOW | A | 0.36% | 0.81% | 0.36% | |
NVDA | C | 1.9% | 10.35% | 1.9% | |
NVR | D | 0.09% | 0.11% | 0.09% | |
ODFL | B | 0.02% | 0.16% | 0.02% | |
ORLY | B | 0.2% | 0.28% | 0.2% | |
PANW | C | 0.25% | 0.49% | 0.25% | |
PGR | A | 0.59% | 0.59% | 0.59% | |
PH | A | 0.14% | 0.35% | 0.14% | |
PLTR | B | 0.23% | 0.48% | 0.23% | |
POOL | C | 0.07% | 0.05% | 0.05% | |
PSN | D | 0.02% | 0.02% | 0.02% | |
PSTG | D | 0.04% | 0.06% | 0.04% | |
PTC | A | 0.04% | 0.09% | 0.04% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
REGN | F | 0.36% | 0.32% | 0.32% | |
RMD | C | 0.16% | 0.14% | 0.14% | |
ROP | B | 0.06% | 0.23% | 0.06% | |
RRC | B | 0.03% | 0.03% | 0.03% | |
RVTY | F | 0.01% | 0.05% | 0.01% | |
SBAC | D | 0.03% | 0.09% | 0.03% | |
SFM | A | 0.25% | 0.06% | 0.06% | |
SHW | A | 0.22% | 0.34% | 0.22% | |
SMCI | F | 0.05% | 0.04% | 0.04% | |
SPGI | C | 0.29% | 0.63% | 0.29% | |
SQ | B | 0.06% | 0.2% | 0.06% | |
STZ | D | 0.06% | 0.15% | 0.06% | |
TDG | D | 0.15% | 0.28% | 0.15% | |
TMO | F | 0.28% | 0.75% | 0.28% | |
TMUS | B | 0.43% | 0.46% | 0.43% | |
TRGP | B | 0.11% | 0.17% | 0.11% | |
TTWO | A | 0.07% | 0.12% | 0.07% | |
TW | A | 0.06% | 0.06% | 0.06% | |
TXRH | C | 0.06% | 0.05% | 0.05% | |
TYL | B | 0.08% | 0.1% | 0.08% | |
UBER | D | 0.21% | 0.57% | 0.21% | |
ULTA | F | 0.04% | 0.07% | 0.04% | |
UNH | C | 0.79% | 2.14% | 0.79% | |
URI | B | 0.09% | 0.22% | 0.09% | |
V | A | 0.31% | 2.05% | 0.31% | |
VRTX | F | 0.22% | 0.47% | 0.22% | |
WAT | B | 0.05% | 0.08% | 0.05% | |
WMS | D | 0.02% | 0.04% | 0.02% | |
WST | C | 0.05% | 0.09% | 0.05% | |
ZTS | D | 0.05% | 0.31% | 0.05% |
MFUS Overweight 688 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.42% | |
WMT | A | 1.71% | |
ORCL | B | 1.52% | |
ABBV | D | 1.36% | |
JNJ | D | 1.18% | |
IBM | C | 1.05% | |
PG | A | 1.01% | |
VZ | C | 1.0% | |
KO | D | 1.0% | |
JPM | A | 0.99% | |
WFC | A | 0.97% | |
AMGN | D | 0.94% | |
GILD | C | 0.87% | |
PM | B | 0.87% | |
MRK | F | 0.84% | |
QCOM | F | 0.77% | |
LMT | D | 0.75% | |
PEP | F | 0.74% | |
TGT | F | 0.74% | |
MO | A | 0.73% | |
T | A | 0.73% | |
C | A | 0.69% | |
CSCO | B | 0.68% | |
CVS | D | 0.65% | |
HD | A | 0.62% | |
MMM | D | 0.6% | |
PFE | D | 0.57% | |
AMAT | F | 0.55% | |
MCD | D | 0.53% | |
UNP | C | 0.51% | |
BAC | A | 0.45% | |
XOM | B | 0.43% | |
GS | A | 0.41% | |
BMY | B | 0.41% | |
GM | B | 0.4% | |
CVX | A | 0.39% | |
KR | B | 0.38% | |
TJX | A | 0.37% | |
EBAY | D | 0.36% | |
CL | D | 0.35% | |
LOW | D | 0.35% | |
NOC | D | 0.35% | |
MPC | D | 0.34% | |
AIG | B | 0.34% | |
MET | A | 0.32% | |
SYF | B | 0.31% | |
ICE | C | 0.29% | |
TXN | C | 0.29% | |
COF | B | 0.29% | |
THC | D | 0.28% | |
WM | A | 0.28% | |
HPQ | B | 0.28% | |
CAH | B | 0.27% | |
LHX | C | 0.26% | |
ALL | A | 0.26% | |
HCA | F | 0.25% | |
ANF | C | 0.25% | |
GD | F | 0.24% | |
UPS | C | 0.24% | |
AON | A | 0.24% | |
AXP | A | 0.23% | |
MDLZ | F | 0.23% | |
PSX | C | 0.23% | |
PRU | A | 0.23% | |
VST | B | 0.23% | |
RTX | C | 0.22% | |
NEE | D | 0.22% | |
ADM | D | 0.22% | |
MS | A | 0.22% | |
BBY | D | 0.21% | |
AFL | B | 0.21% | |
MSI | B | 0.2% | |
MMC | B | 0.2% | |
GLW | B | 0.2% | |
INTC | D | 0.2% | |
TRV | B | 0.2% | |
BSX | B | 0.2% | |
CAT | B | 0.2% | |
UTHR | C | 0.19% | |
CTAS | B | 0.19% | |
TSN | B | 0.18% | |
BK | A | 0.18% | |
AMP | A | 0.18% | |
WSM | B | 0.18% | |
EA | A | 0.18% | |
HWM | A | 0.17% | |
COR | B | 0.17% | |
BR | A | 0.17% | |
WSO | A | 0.17% | |
GIS | D | 0.17% | |
NEM | D | 0.16% | |
MU | D | 0.16% | |
AJG | B | 0.16% | |
F | C | 0.16% | |
DVA | B | 0.16% | |
CB | C | 0.16% | |
VLO | C | 0.16% | |
KMB | D | 0.16% | |
SPG | B | 0.16% | |
CMCSA | B | 0.16% | |
VRSK | A | 0.16% | |
BAH | F | 0.15% | |
KHC | F | 0.15% | |
K | A | 0.15% | |
LYB | F | 0.15% | |
KKR | A | 0.15% | |
CME | A | 0.14% | |
CHRW | C | 0.14% | |
CMI | A | 0.14% | |
VTRS | A | 0.14% | |
BX | A | 0.13% | |
SO | D | 0.13% | |
EVR | B | 0.13% | |
FAST | B | 0.13% | |
DUK | C | 0.13% | |
JNPR | F | 0.13% | |
RSG | A | 0.13% | |
RPM | A | 0.13% | |
AMT | D | 0.13% | |
CI | F | 0.13% | |
YUM | B | 0.13% | |
IRM | D | 0.12% | |
WELL | A | 0.12% | |
WBA | F | 0.12% | |
PNC | B | 0.12% | |
BRO | B | 0.12% | |
PWR | A | 0.12% | |
SYY | B | 0.12% | |
PYPL | B | 0.12% | |
APH | A | 0.12% | |
CLX | B | 0.12% | |
CW | B | 0.11% | |
GEN | B | 0.11% | |
KMI | A | 0.11% | |
EXPD | D | 0.11% | |
USB | A | 0.11% | |
CRS | A | 0.11% | |
WTW | B | 0.11% | |
HPE | B | 0.11% | |
ALSN | B | 0.11% | |
EXR | D | 0.11% | |
BWXT | B | 0.11% | |
CSX | B | 0.11% | |
TSCO | D | 0.11% | |
LDOS | C | 0.11% | |
ADP | B | 0.11% | |
FOXA | B | 0.11% | |
BDX | F | 0.11% | |
PHM | D | 0.1% | |
OKE | A | 0.1% | |
NTAP | C | 0.1% | |
AYI | B | 0.1% | |
PKG | A | 0.1% | |
JXN | C | 0.1% | |
WMB | A | 0.1% | |
DD | D | 0.1% | |
ITW | B | 0.1% | |
JKHY | D | 0.1% | |
RCL | A | 0.1% | |
DFS | B | 0.1% | |
XYL | D | 0.1% | |
SEIC | B | 0.09% | |
AIZ | A | 0.09% | |
TFC | A | 0.09% | |
DGX | A | 0.09% | |
TAP | C | 0.09% | |
MLI | C | 0.09% | |
EMR | A | 0.09% | |
IEX | B | 0.09% | |
DG | F | 0.09% | |
ARES | A | 0.09% | |
WCC | B | 0.09% | |
CALM | A | 0.09% | |
LSTR | D | 0.09% | |
IR | B | 0.09% | |
DLR | B | 0.09% | |
TROW | B | 0.09% | |
IP | B | 0.09% | |
EHC | B | 0.09% | |
TMHC | B | 0.09% | |
AVY | D | 0.09% | |
GPI | A | 0.09% | |
PSA | D | 0.09% | |
SBUX | A | 0.09% | |
HRB | D | 0.08% | |
AEP | D | 0.08% | |
LPX | B | 0.08% | |
WDC | D | 0.08% | |
DKS | C | 0.08% | |
AOS | F | 0.08% | |
SLG | B | 0.08% | |
ECL | D | 0.08% | |
SRE | A | 0.08% | |
NUE | C | 0.08% | |
GPK | C | 0.08% | |
ABG | B | 0.08% | |
ATR | B | 0.08% | |
HLI | B | 0.08% | |
ITT | A | 0.08% | |
EQH | B | 0.08% | |
BIIB | F | 0.07% | |
ROL | B | 0.07% | |
GLPI | C | 0.07% | |
EXC | C | 0.07% | |
SCI | B | 0.07% | |
UFPI | B | 0.07% | |
JCI | C | 0.07% | |
EXP | A | 0.07% | |
CHD | B | 0.07% | |
CCI | D | 0.07% | |
COP | C | 0.07% | |
BCC | B | 0.07% | |
INGR | B | 0.07% | |
NSC | B | 0.07% | |
D | C | 0.07% | |
SKYW | B | 0.07% | |
GEHC | F | 0.07% | |
GEO | B | 0.07% | |
CNX | A | 0.07% | |
VNO | B | 0.07% | |
THO | B | 0.07% | |
NRG | B | 0.07% | |
R | B | 0.07% | |
BALL | D | 0.07% | |
KDP | D | 0.07% | |
AEO | F | 0.07% | |
STE | F | 0.07% | |
OTIS | C | 0.07% | |
MNST | C | 0.07% | |
FIS | C | 0.07% | |
HCC | B | 0.07% | |
G | B | 0.06% | |
VIRT | B | 0.06% | |
BC | C | 0.06% | |
GAP | C | 0.06% | |
SEE | C | 0.06% | |
ATGE | B | 0.06% | |
TPH | D | 0.06% | |
BFH | B | 0.06% | |
LECO | B | 0.06% | |
JLL | D | 0.06% | |
NKE | D | 0.06% | |
HIG | B | 0.06% | |
CPT | B | 0.06% | |
BERY | B | 0.06% | |
KTB | B | 0.06% | |
CCK | C | 0.06% | |
SLM | A | 0.06% | |
UHS | D | 0.06% | |
CMC | B | 0.06% | |
PEG | A | 0.06% | |
MTH | D | 0.06% | |
LUMN | C | 0.06% | |
MAS | D | 0.06% | |
WU | D | 0.06% | |
L | A | 0.06% | |
PK | B | 0.06% | |
DHI | D | 0.06% | |
TTC | D | 0.06% | |
FFIV | B | 0.06% | |
AMG | B | 0.06% | |
AN | C | 0.06% | |
RGA | A | 0.06% | |
MSM | C | 0.06% | |
OMC | C | 0.06% | |
TOL | B | 0.06% | |
LEN | D | 0.06% | |
TDS | B | 0.05% | |
NFG | A | 0.05% | |
CNO | A | 0.05% | |
PRIM | A | 0.05% | |
FANG | D | 0.05% | |
FLEX | A | 0.05% | |
THG | A | 0.05% | |
AR | B | 0.05% | |
ETR | B | 0.05% | |
NSIT | F | 0.05% | |
LOPE | B | 0.05% | |
URBN | C | 0.05% | |
MOG.A | B | 0.05% | |
SUI | D | 0.05% | |
TGNA | B | 0.05% | |
A | D | 0.05% | |
GNTX | C | 0.05% | |
NDAQ | A | 0.05% | |
MTN | C | 0.05% | |
CBRE | B | 0.05% | |
EXEL | B | 0.05% | |
CARR | D | 0.05% | |
CRI | D | 0.05% | |
USFD | A | 0.05% | |
SLGN | A | 0.05% | |
EIX | B | 0.05% | |
POST | C | 0.05% | |
COOP | B | 0.05% | |
SCHW | B | 0.05% | |
TEX | D | 0.05% | |
LAMR | D | 0.05% | |
KD | B | 0.05% | |
CBT | C | 0.05% | |
GVA | A | 0.05% | |
NXST | C | 0.05% | |
HBI | B | 0.05% | |
ALLY | C | 0.05% | |
WEN | D | 0.05% | |
FCN | D | 0.05% | |
WAB | B | 0.05% | |
MMS | F | 0.05% | |
HSY | F | 0.05% | |
BTU | B | 0.05% | |
ED | D | 0.05% | |
O | D | 0.05% | |
MKC | D | 0.05% | |
SON | D | 0.04% | |
AVT | C | 0.04% | |
OSK | B | 0.04% | |
XPO | B | 0.04% | |
LANC | C | 0.04% | |
TKR | D | 0.04% | |
EQR | B | 0.04% | |
PPL | B | 0.04% | |
AWI | A | 0.04% | |
SEM | B | 0.04% | |
AMH | D | 0.04% | |
CRUS | D | 0.04% | |
CXW | B | 0.04% | |
ESS | B | 0.04% | |
INVH | D | 0.04% | |
SMG | D | 0.04% | |
JWN | C | 0.04% | |
AGNC | D | 0.04% | |
BDC | B | 0.04% | |
SLVM | B | 0.04% | |
FLO | D | 0.04% | |
WH | B | 0.04% | |
ELS | C | 0.04% | |
FL | F | 0.04% | |
MTB | A | 0.04% | |
EMN | D | 0.04% | |
OLN | D | 0.04% | |
CFG | B | 0.04% | |
PAYX | C | 0.04% | |
ARW | D | 0.04% | |
CAG | D | 0.04% | |
CPNG | D | 0.04% | |
RUSHA | C | 0.04% | |
TRN | C | 0.04% | |
SANM | B | 0.04% | |
VTR | C | 0.04% | |
RGLD | C | 0.04% | |
CVLT | B | 0.04% | |
VRSN | F | 0.04% | |
BAX | D | 0.04% | |
NWSA | B | 0.04% | |
CUBE | D | 0.04% | |
SJM | D | 0.04% | |
WTM | A | 0.04% | |
OGN | D | 0.04% | |
BHF | B | 0.04% | |
ATI | D | 0.04% | |
IPG | D | 0.04% | |
STLD | B | 0.04% | |
MAC | B | 0.04% | |
CPB | D | 0.04% | |
GBX | A | 0.04% | |
HUBG | A | 0.04% | |
VLTO | D | 0.04% | |
SIG | B | 0.04% | |
MHO | D | 0.04% | |
CNC | D | 0.04% | |
ZBRA | B | 0.04% | |
GATX | A | 0.04% | |
CRBG | B | 0.04% | |
FITB | A | 0.04% | |
JHG | A | 0.04% | |
CMA | A | 0.04% | |
UNM | A | 0.04% | |
RS | B | 0.04% | |
PPG | F | 0.04% | |
AROC | B | 0.04% | |
ABM | B | 0.04% | |
NDSN | B | 0.04% | |
ERIE | D | 0.04% | |
DCI | B | 0.04% | |
WERN | C | 0.04% | |
DOV | A | 0.04% | |
HXL | D | 0.03% | |
DLTR | F | 0.03% | |
GMED | A | 0.03% | |
DRH | B | 0.03% | |
PNM | F | 0.03% | |
ACA | A | 0.03% | |
KMPR | B | 0.03% | |
LZB | B | 0.03% | |
KEY | B | 0.03% | |
WPC | D | 0.03% | |
HAE | C | 0.03% | |
UNF | B | 0.03% | |
PINC | B | 0.03% | |
APAM | B | 0.03% | |
FNF | B | 0.03% | |
VC | D | 0.03% | |
MAN | D | 0.03% | |
DK | C | 0.03% | |
JEF | A | 0.03% | |
AMKR | D | 0.03% | |
COLD | D | 0.03% | |
DRI | B | 0.03% | |
BKE | B | 0.03% | |
FHI | A | 0.03% | |
MRO | B | 0.03% | |
LNC | B | 0.03% | |
OMF | A | 0.03% | |
RPRX | D | 0.03% | |
BURL | A | 0.03% | |
X | C | 0.03% | |
NTRS | A | 0.03% | |
TER | D | 0.03% | |
UDR | B | 0.03% | |
PLXS | B | 0.03% | |
CDW | F | 0.03% | |
WHR | B | 0.03% | |
CG | A | 0.03% | |
OI | C | 0.03% | |
PRG | C | 0.03% | |
APLE | B | 0.03% | |
IFF | D | 0.03% | |
ASO | F | 0.03% | |
SHOO | D | 0.03% | |
JBL | B | 0.03% | |
AVB | B | 0.03% | |
AVA | A | 0.03% | |
DBRG | F | 0.03% | |
CMS | C | 0.03% | |
LW | C | 0.03% | |
HSIC | B | 0.03% | |
HOLX | D | 0.03% | |
RL | B | 0.03% | |
FE | C | 0.03% | |
GMS | B | 0.03% | |
BKU | A | 0.03% | |
CDP | C | 0.03% | |
RLI | B | 0.03% | |
DDS | B | 0.03% | |
GGG | B | 0.03% | |
KBH | D | 0.03% | |
GNW | A | 0.03% | |
DOX | D | 0.03% | |
SM | B | 0.03% | |
HBAN | A | 0.03% | |
IVZ | B | 0.03% | |
HUBB | B | 0.03% | |
MC | C | 0.03% | |
MATX | C | 0.03% | |
MASI | A | 0.03% | |
ES | D | 0.03% | |
TPX | B | 0.03% | |
NYT | C | 0.03% | |
BJ | A | 0.03% | |
ACM | A | 0.03% | |
MORN | B | 0.03% | |
MANH | D | 0.03% | |
ODP | F | 0.02% | |
IOSP | B | 0.02% | |
LXP | D | 0.02% | |
SAH | A | 0.02% | |
KEX | C | 0.02% | |
LEG | F | 0.02% | |
TTMI | B | 0.02% | |
VSH | D | 0.02% | |
SSNC | B | 0.02% | |
EVRG | A | 0.02% | |
LAUR | A | 0.02% | |
UAL | A | 0.02% | |
KIM | A | 0.02% | |
AA | B | 0.02% | |
SF | B | 0.02% | |
BHE | B | 0.02% | |
BRKR | D | 0.02% | |
GT | C | 0.02% | |
GME | C | 0.02% | |
WBS | A | 0.02% | |
PHIN | A | 0.02% | |
ATO | A | 0.02% | |
BEN | C | 0.02% | |
RF | A | 0.02% | |
WAL | B | 0.02% | |
AXTA | A | 0.02% | |
ANDE | D | 0.02% | |
BXP | D | 0.02% | |
ZION | B | 0.02% | |
APG | B | 0.02% | |
DOW | F | 0.02% | |
SNV | B | 0.02% | |
NSP | D | 0.02% | |
HP | B | 0.02% | |
VFC | C | 0.02% | |
HST | C | 0.02% | |
DNOW | B | 0.02% | |
DTE | C | 0.02% | |
LAD | A | 0.02% | |
REZI | A | 0.02% | |
PMT | D | 0.02% | |
HNI | B | 0.02% | |
XRAY | F | 0.02% | |
WKC | D | 0.02% | |
HRL | D | 0.02% | |
SNDR | B | 0.02% | |
OSIS | B | 0.02% | |
NAVI | C | 0.02% | |
LNW | D | 0.02% | |
PNR | A | 0.02% | |
EPC | D | 0.02% | |
M | D | 0.02% | |
MAA | B | 0.02% | |
LNT | A | 0.02% | |
AGCO | D | 0.02% | |
KBR | F | 0.02% | |
JBLU | F | 0.02% | |
PFSI | D | 0.02% | |
VVV | F | 0.02% | |
THS | D | 0.02% | |
RHI | B | 0.02% | |
SKX | D | 0.02% | |
CC | C | 0.02% | |
DLB | B | 0.02% | |
NWL | B | 0.02% | |
OHI | C | 0.02% | |
MDU | D | 0.02% | |
OC | A | 0.02% | |
SXT | B | 0.02% | |
RLJ | C | 0.02% | |
YELP | C | 0.02% | |
DORM | B | 0.02% | |
APOG | B | 0.02% | |
GWRE | A | 0.02% | |
SAM | C | 0.02% | |
NI | A | 0.02% | |
XHR | B | 0.02% | |
PDCO | D | 0.02% | |
PBF | D | 0.02% | |
MKTX | D | 0.02% | |
CINF | A | 0.02% | |
EWBC | A | 0.02% | |
NTCT | C | 0.02% | |
VSCO | B | 0.02% | |
MCY | A | 0.02% | |
AIR | B | 0.02% | |
HOG | D | 0.02% | |
CE | F | 0.02% | |
FAF | A | 0.02% | |
SBH | C | 0.02% | |
PAG | B | 0.02% | |
HII | D | 0.02% | |
BFAM | D | 0.02% | |
VSTO | A | 0.02% | |
KSS | F | 0.02% | |
PVH | C | 0.02% | |
CCL | B | 0.02% | |
RYN | D | 0.02% | |
AKAM | D | 0.02% | |
ADNT | F | 0.02% | |
ORA | B | 0.02% | |
MTG | C | 0.02% | |
TFX | F | 0.02% | |
GEF | A | 0.02% | |
MSA | D | 0.02% | |
WRB | A | 0.02% | |
NEU | C | 0.02% | |
GHC | C | 0.02% | |
STC | B | 0.02% | |
SVC | F | 0.01% | |
AAP | C | 0.01% | |
CPRI | F | 0.01% | |
KNX | B | 0.01% | |
RKT | F | 0.01% | |
UHAL | D | 0.01% | |
JELD | F | 0.01% | |
DINO | D | 0.01% | |
SCL | C | 0.01% | |
MLKN | D | 0.01% | |
IGT | F | 0.01% | |
CACC | D | 0.01% | |
PARA | C | 0.01% | |
ARI | C | 0.01% | |
WOR | F | 0.01% | |
ELAN | D | 0.01% | |
CNXN | C | 0.01% | |
SPR | D | 0.01% | |
ACI | C | 0.01% | |
GIII | D | 0.01% | |
UGI | A | 0.01% | |
ECPG | B | 0.01% | |
ALEX | C | 0.01% | |
UVV | B | 0.01% | |
JBGS | D | 0.01% | |
HTH | B | 0.01% | |
SEB | F | 0.01% | |
MKSI | C | 0.01% | |
RDN | C | 0.01% | |
IMKTA | C | 0.01% | |
XRX | F | 0.01% | |
SR | A | 0.01% | |
ARMK | B | 0.01% | |
OUT | A | 0.01% | |
PNW | B | 0.01% | |
SHO | C | 0.01% | |
WGO | C | 0.01% | |
AMED | F | 0.01% | |
CNS | B | 0.01% | |
SSB | B | 0.01% | |
SWX | B | 0.01% | |
KALU | C | 0.01% | |
ESI | A | 0.01% | |
CENTA | C | 0.01% | |
CVI | F | 0.01% | |
MOS | F | 0.01% | |
ARCH | B | 0.01% | |
PECO | A | 0.01% | |
PB | A | 0.01% | |
SAIC | F | 0.01% | |
OMI | F | 0.01% | |
FDP | B | 0.01% | |
PFG | D | 0.01% | |
SIGI | C | 0.01% | |
LEA | D | 0.01% | |
WAFD | B | 0.01% | |
CROX | D | 0.01% | |
BRC | D | 0.01% | |
DY | D | 0.01% | |
SPB | C | 0.01% | |
PPC | C | 0.01% | |
NNN | D | 0.01% | |
AES | F | 0.01% | |
CFR | B | 0.01% | |
FELE | B | 0.01% | |
DAN | D | 0.01% | |
WMK | C | 0.01% | |
MHK | D | 0.01% | |
FLR | B | 0.01% | |
KN | B | 0.01% | |
STRA | C | 0.01% | |
BBWI | D | 0.01% | |
ESNT | D | 0.01% | |
TPR | B | 0.01% | |
DXC | B | 0.01% | |
IDCC | A | 0.01% | |
LADR | B | 0.01% | |
INCY | C | 0.01% | |
NNI | D | 0.01% | |
GES | F | 0.01% | |
ESAB | B | 0.01% | |
CWEN | C | 0.01% | |
ONB | B | 0.01% | |
CBSH | A | 0.01% | |
WWD | B | 0.01% | |
TTEK | F | 0.01% | |
MUR | D | 0.01% | |
CR | A | 0.01% | |
ICUI | D | 0.01% | |
CSGS | B | 0.01% | |
TNET | D | 0.01% | |
FYBR | D | 0.01% | |
HE | C | 0.01% | |
CADE | B | 0.01% | |
WTFC | A | 0.01% | |
FHN | A | 0.01% | |
PSMT | C | 0.01% | |
ADC | B | 0.01% | |
H | B | 0.01% | |
SATS | D | 0.01% | |
RBC | A | 0.01% | |
UHAL | D | 0.01% | |
BWA | D | 0.01% | |
SLB | C | 0.01% | |
GOLF | B | 0.01% | |
FR | C | 0.01% | |
DTM | B | 0.01% | |
DEI | B | 0.01% | |
AMWD | C | 0.01% | |
PTEN | C | 0.01% | |
SCS | C | 0.01% | |
VNT | B | 0.01% | |
TDC | D | 0.01% | |
SCCO | F | 0.0% | |
NOMD | D | 0.0% | |
WOLF | F | 0.0% | |
HUN | F | 0.0% |
MFUS Underweight 96 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -9.27% | |
TSLA | B | -3.69% | |
GOOGL | C | -3.08% | |
GOOG | C | -2.54% | |
CRM | B | -1.23% | |
AMD | F | -0.88% | |
LIN | D | -0.85% | |
INTU | C | -0.74% | |
GEV | B | -0.35% | |
EQIX | A | -0.34% | |
CDNS | B | -0.32% | |
CRWD | B | -0.31% | |
SNPS | B | -0.31% | |
MRVL | B | -0.3% | |
APO | B | -0.29% | |
MSTR | C | -0.26% | |
ABNB | C | -0.23% | |
WDAY | B | -0.22% | |
TTD | B | -0.21% | |
FLUT | A | -0.19% | |
LNG | B | -0.19% | |
VRT | B | -0.18% | |
EW | C | -0.17% | |
SNOW | C | -0.17% | |
AXON | A | -0.17% | |
HES | B | -0.16% | |
TEAM | A | -0.15% | |
DDOG | A | -0.15% | |
LULU | C | -0.14% | |
VMC | B | -0.14% | |
HUM | C | -0.13% | |
IQV | D | -0.13% | |
HUBS | A | -0.13% | |
CSGP | D | -0.12% | |
DXCM | D | -0.12% | |
VEEV | C | -0.12% | |
RBLX | C | -0.11% | |
CVNA | B | -0.11% | |
NET | B | -0.11% | |
TPL | A | -0.1% | |
MKL | A | -0.09% | |
TDY | B | -0.09% | |
ZS | C | -0.08% | |
DKNG | B | -0.08% | |
LYV | A | -0.08% | |
ILMN | D | -0.08% | |
MDB | C | -0.08% | |
ZM | B | -0.08% | |
FSLR | F | -0.08% | |
WBD | C | -0.08% | |
MOH | F | -0.07% | |
PINS | D | -0.07% | |
PODD | C | -0.07% | |
NTRA | B | -0.07% | |
TWLO | A | -0.06% | |
DT | C | -0.06% | |
EG | C | -0.06% | |
DOCU | A | -0.06% | |
TOST | B | -0.06% | |
OKTA | C | -0.05% | |
DAY | B | -0.05% | |
OWL | A | -0.05% | |
PFGC | B | -0.05% | |
EPAM | C | -0.05% | |
MRNA | F | -0.05% | |
RNR | C | -0.05% | |
SAIA | B | -0.05% | |
EXAS | D | -0.04% | |
PEN | B | -0.04% | |
ROKU | D | -0.04% | |
WING | D | -0.04% | |
CRL | C | -0.04% | |
SRPT | D | -0.04% | |
CHDN | B | -0.04% | |
KNSL | B | -0.04% | |
PAYC | B | -0.04% | |
FND | C | -0.04% | |
INSM | C | -0.04% | |
RGEN | D | -0.03% | |
WSC | D | -0.03% | |
RIVN | F | -0.03% | |
PCOR | B | -0.03% | |
OLED | D | -0.03% | |
ESTC | C | -0.03% | |
TREX | C | -0.03% | |
MEDP | D | -0.03% | |
TKO | B | -0.03% | |
ENPH | F | -0.03% | |
PCTY | B | -0.03% | |
CELH | F | -0.02% | |
ROIV | C | -0.02% | |
U | C | -0.02% | |
PATH | C | -0.02% | |
ETSY | D | -0.02% | |
BIO | D | -0.02% | |
RCM | F | -0.01% |
MFUS: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords