MFUS vs. SMLF ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,833

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period MFUS SMLF
30 Days 2.73% 10.53%
60 Days 3.41% 10.49%
90 Days 5.38% 11.95%
12 Months 32.49% 40.74%
288 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SMLF Overlap
AA B 0.02% 0.13% 0.02%
ABG B 0.08% 0.15% 0.08%
ACA A 0.03% 0.1% 0.03%
ACI C 0.01% 0.05% 0.01%
ACM B 0.03% 0.19% 0.03%
AEO F 0.07% 0.05% 0.05%
AGCO D 0.02% 0.2% 0.02%
AGNC D 0.04% 0.16% 0.04%
AIZ A 0.09% 0.17% 0.09%
ALSN B 0.11% 0.56% 0.11%
AMG B 0.06% 0.23% 0.06%
AMH D 0.04% 0.25% 0.04%
AN C 0.06% 0.24% 0.06%
ANF C 0.25% 0.3% 0.25%
APG B 0.02% 0.09% 0.02%
APOG B 0.02% 0.11% 0.02%
APP B 0.11% 1.49% 0.11%
AR B 0.05% 0.21% 0.05%
ARCH B 0.01% 0.03% 0.01%
AROC B 0.04% 0.12% 0.04%
ARW D 0.04% 0.18% 0.04%
ASO F 0.03% 0.06% 0.03%
ATI D 0.04% 0.14% 0.04%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.1% 0.35% 0.1%
BBWI D 0.01% 0.2% 0.01%
BC C 0.06% 0.09% 0.06%
BCC B 0.07% 0.22% 0.07%
BDC B 0.04% 0.08% 0.04%
BERY B 0.06% 0.1% 0.06%
BFH B 0.06% 0.0% 0.0%
BJ A 0.03% 0.16% 0.03%
BKE B 0.03% 0.12% 0.03%
BKU A 0.03% 0.0% 0.0%
BLD D 0.03% 0.21% 0.03%
BRC D 0.01% 0.17% 0.01%
BRKR D 0.02% 0.14% 0.02%
BWXT B 0.11% 0.13% 0.11%
CACC D 0.01% 0.08% 0.01%
CACI D 0.09% 0.02% 0.02%
CASY A 0.16% 0.06% 0.06%
CBSH A 0.01% 0.24% 0.01%
CBT C 0.05% 0.12% 0.05%
CC C 0.02% 0.06% 0.02%
CDP C 0.03% 0.03% 0.03%
CENTA C 0.01% 0.05% 0.01%
CFR B 0.01% 0.25% 0.01%
CHE D 0.06% 0.3% 0.06%
CLH B 0.04% 0.07% 0.04%
CMA A 0.04% 0.0% 0.0%
CMC B 0.06% 0.14% 0.06%
CNM D 0.01% 0.36% 0.01%
CNO A 0.05% 0.16% 0.05%
CNS B 0.01% 0.03% 0.01%
CNX A 0.07% 0.06% 0.06%
COKE C 0.03% 0.22% 0.03%
COOP B 0.05% 0.41% 0.05%
CR A 0.01% 0.35% 0.01%
CROX D 0.01% 0.19% 0.01%
CRS A 0.11% 0.09% 0.09%
CRUS D 0.04% 0.11% 0.04%
CSL C 0.02% 0.41% 0.02%
CUBE D 0.04% 0.11% 0.04%
CVI F 0.01% 0.03% 0.01%
CVLT B 0.04% 0.08% 0.04%
CW B 0.11% 0.23% 0.11%
CWEN C 0.01% 0.15% 0.01%
CXW B 0.04% 0.11% 0.04%
DAN D 0.01% 0.02% 0.01%
DCI B 0.04% 0.18% 0.04%
DDS B 0.03% 0.31% 0.03%
DECK A 0.17% 0.72% 0.17%
DEI B 0.01% 0.0% 0.0%
DINO D 0.01% 0.01% 0.01%
DKS C 0.08% 0.38% 0.08%
DNOW B 0.02% 0.1% 0.02%
DTM B 0.01% 0.2% 0.01%
DY D 0.01% 0.02% 0.01%
EHC B 0.09% 0.05% 0.05%
ELAN D 0.01% 0.08% 0.01%
EME C 0.04% 0.94% 0.04%
EPC D 0.02% 0.01% 0.01%
ESAB B 0.01% 0.18% 0.01%
ESI A 0.01% 0.15% 0.01%
EVR B 0.13% 0.81% 0.13%
EWBC A 0.02% 0.39% 0.02%
EXEL B 0.05% 0.24% 0.05%
FAF A 0.02% 0.16% 0.02%
FCN D 0.05% 0.04% 0.04%
FCNCA A 0.06% 0.27% 0.06%
FHI A 0.03% 0.11% 0.03%
FHN A 0.01% 0.04% 0.01%
FIX A 0.06% 0.44% 0.06%
FL F 0.04% 0.03% 0.03%
FLEX A 0.05% 0.31% 0.05%
FLO D 0.04% 0.06% 0.04%
FLR B 0.01% 0.08% 0.01%
FR D 0.01% 0.31% 0.01%
FYBR D 0.01% 0.13% 0.01%
GAP B 0.06% 0.23% 0.06%
GATX A 0.04% 0.15% 0.04%
GEF A 0.02% 0.01% 0.01%
GEO B 0.07% 0.12% 0.07%
GES F 0.01% 0.15% 0.01%
GGG B 0.03% 0.3% 0.03%
GIII D 0.01% 0.02% 0.01%
GLPI C 0.07% 0.18% 0.07%
GME C 0.02% 0.16% 0.02%
GMED A 0.03% 0.03% 0.03%
GMS B 0.03% 0.08% 0.03%
GNRC B 0.06% 0.15% 0.06%
GNW A 0.03% 0.0% 0.0%
GOLF B 0.01% 0.13% 0.01%
GPI A 0.09% 0.22% 0.09%
GPK C 0.08% 0.26% 0.08%
GWRE A 0.02% 0.01% 0.01%
HAE C 0.03% 0.2% 0.03%
HCC B 0.07% 0.06% 0.06%
HE C 0.01% 0.06% 0.01%
HLI B 0.08% 0.18% 0.08%
HNI B 0.02% 0.03% 0.02%
HOG D 0.02% 0.15% 0.02%
HP B 0.02% 0.1% 0.02%
HRB D 0.08% 0.4% 0.08%
HTH B 0.01% 0.11% 0.01%
HUN F 0.0% 0.1% 0.0%
HXL D 0.03% 0.01% 0.01%
IBKR A 0.06% 0.45% 0.06%
IDCC B 0.01% 0.09% 0.01%
IGT F 0.01% 0.14% 0.01%
IMKTA C 0.01% 0.24% 0.01%
IOSP B 0.02% 0.04% 0.02%
ITT A 0.08% 0.31% 0.08%
IVZ B 0.03% 0.1% 0.03%
JBL B 0.03% 0.55% 0.03%
JEF A 0.03% 0.4% 0.03%
JELD F 0.01% 0.02% 0.01%
JHG A 0.04% 0.31% 0.04%
JXN C 0.1% 0.0% 0.0%
KALU C 0.01% 0.01% 0.01%
KBR F 0.02% 0.12% 0.02%
KD B 0.05% 0.06% 0.05%
KIM A 0.02% 0.16% 0.02%
KN B 0.01% 0.08% 0.01%
KSS F 0.02% 0.08% 0.02%
LADR B 0.01% 0.06% 0.01%
LAMR D 0.05% 0.33% 0.05%
LANC C 0.04% 0.02% 0.02%
LECO B 0.06% 0.05% 0.05%
LNW D 0.02% 0.17% 0.02%
LPX B 0.08% 0.41% 0.08%
LSTR D 0.09% 0.1% 0.09%
LUMN C 0.06% 0.2% 0.06%
LXP D 0.02% 0.07% 0.02%
M D 0.02% 0.19% 0.02%
MAC B 0.04% 0.31% 0.04%
MAN D 0.03% 0.04% 0.03%
MANH D 0.03% 0.5% 0.03%
MASI A 0.03% 0.08% 0.03%
MATX C 0.03% 0.21% 0.03%
MC B 0.03% 0.0% 0.0%
MCY A 0.02% 0.06% 0.02%
MDU D 0.02% 0.04% 0.02%
MKSI C 0.01% 0.08% 0.01%
MLI C 0.09% 0.49% 0.09%
MMS F 0.05% 0.04% 0.04%
MOG.A B 0.05% 0.03% 0.03%
MSA D 0.02% 0.02% 0.02%
MSM C 0.06% 0.02% 0.02%
MTG C 0.02% 0.09% 0.02%
MTN C 0.05% 0.09% 0.05%
MUR D 0.01% 0.19% 0.01%
NAVI C 0.02% 0.19% 0.02%
NDSN B 0.04% 0.18% 0.04%
NFG A 0.05% 0.13% 0.05%
NNN D 0.01% 0.1% 0.01%
NOV C 0.01% 0.12% 0.01%
NSIT F 0.05% 0.06% 0.05%
NSP D 0.02% 0.11% 0.02%
NTCT C 0.02% 0.11% 0.02%
NWL B 0.02% 0.02% 0.02%
NXST C 0.05% 0.07% 0.05%
NYT C 0.03% 0.12% 0.03%
OC A 0.02% 0.18% 0.02%
ODP F 0.02% 0.11% 0.02%
OHI C 0.02% 0.09% 0.02%
OI C 0.03% 0.03% 0.03%
OLN D 0.04% 0.09% 0.04%
OMF A 0.03% 0.16% 0.03%
OMI F 0.01% 0.04% 0.01%
OSIS B 0.02% 0.02% 0.02%
OUT A 0.01% 0.04% 0.01%
PARA C 0.01% 0.11% 0.01%
PBF D 0.02% 0.02% 0.02%
PDCO D 0.02% 0.02% 0.02%
PFSI D 0.02% 0.04% 0.02%
PHIN A 0.02% 0.09% 0.02%
PK B 0.06% 0.05% 0.05%
PRG C 0.03% 0.17% 0.03%
PSTG D 0.04% 0.29% 0.04%
PTEN C 0.01% 0.11% 0.01%
PVH C 0.02% 0.17% 0.02%
R B 0.07% 0.28% 0.07%
RDN C 0.01% 0.06% 0.01%
RGLD C 0.04% 0.14% 0.04%
RHI B 0.02% 0.17% 0.02%
RKT F 0.01% 0.03% 0.01%
RL B 0.03% 0.15% 0.03%
RLI B 0.03% 0.03% 0.03%
RLJ B 0.02% 0.02% 0.02%
RPM A 0.13% 0.22% 0.13%
RRC B 0.03% 0.19% 0.03%
RS B 0.04% 0.49% 0.04%
RUSHA C 0.04% 0.06% 0.04%
RYN D 0.02% 0.06% 0.02%
SAH A 0.02% 0.04% 0.02%
SANM B 0.04% 0.22% 0.04%
SATS D 0.01% 0.12% 0.01%
SCI B 0.07% 0.14% 0.07%
SCS C 0.01% 0.08% 0.01%
SEE C 0.06% 0.0% 0.0%
SF B 0.02% 0.17% 0.02%
SFM A 0.25% 0.6% 0.25%
SHO C 0.01% 0.01% 0.01%
SIG B 0.04% 0.26% 0.04%
SLG B 0.08% 0.49% 0.08%
SLM A 0.06% 0.16% 0.06%
SLVM B 0.04% 0.02% 0.02%
SM B 0.03% 0.07% 0.03%
SMG D 0.04% 0.19% 0.04%
SNV B 0.02% 0.05% 0.02%
SON D 0.04% 0.09% 0.04%
SPB C 0.01% 0.15% 0.01%
SR A 0.01% 0.12% 0.01%
SSB B 0.01% 0.02% 0.01%
SVC F 0.01% 0.02% 0.01%
SWX B 0.01% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TDS B 0.05% 0.04% 0.04%
TEX D 0.05% 0.19% 0.05%
TGNA B 0.05% 0.09% 0.05%
THC D 0.28% 0.31% 0.28%
THO B 0.07% 0.13% 0.07%
TKR D 0.04% 0.17% 0.04%
TMHC B 0.09% 0.09% 0.09%
TNET D 0.01% 0.13% 0.01%
TOL B 0.06% 0.16% 0.06%
TPH D 0.06% 0.14% 0.06%
TPR B 0.01% 0.3% 0.01%
TPX B 0.03% 0.24% 0.03%
TRN B 0.04% 0.06% 0.04%
TTC D 0.06% 0.14% 0.06%
TTEK F 0.01% 0.29% 0.01%
TXRH C 0.06% 0.07% 0.06%
UFPI B 0.07% 0.23% 0.07%
UGI A 0.01% 0.1% 0.01%
UNM A 0.04% 0.0% 0.0%
USFD A 0.05% 0.18% 0.05%
UTHR C 0.19% 0.38% 0.19%
UVV B 0.01% 0.06% 0.01%
VC D 0.03% 0.08% 0.03%
VFC C 0.02% 0.08% 0.02%
VIRT B 0.06% 0.03% 0.03%
VNO B 0.07% 0.41% 0.07%
VNT B 0.01% 0.05% 0.01%
VSH D 0.02% 0.09% 0.02%
VSTO A 0.02% 0.14% 0.02%
WAFD B 0.01% 0.12% 0.01%
WAL B 0.02% 0.1% 0.02%
WBA F 0.12% 0.05% 0.05%
WBS A 0.02% 0.05% 0.02%
WCC B 0.09% 0.2% 0.09%
WEN D 0.05% 0.12% 0.05%
WGO C 0.01% 0.05% 0.01%
WH B 0.04% 0.12% 0.04%
WMS D 0.02% 0.1% 0.02%
WOR F 0.01% 0.08% 0.01%
WSM B 0.18% 0.42% 0.18%
WSO A 0.17% 0.31% 0.17%
WTFC A 0.01% 0.02% 0.01%
WTM A 0.04% 0.16% 0.04%
X C 0.03% 0.1% 0.03%
XHR B 0.02% 0.03% 0.02%
XPO B 0.04% 0.17% 0.04%
XRAY F 0.02% 0.2% 0.02%
XRX F 0.01% 0.18% 0.01%
YELP C 0.02% 0.06% 0.02%
ZION B 0.02% 0.24% 0.02%
MFUS Overweight 527 Positions Relative to SMLF
Symbol Grade Weight
BRK.A B 2.42%
LLY F 2.39%
META D 2.35%
NVDA C 1.9%
WMT A 1.71%
AMZN C 1.71%
AVGO D 1.59%
ORCL B 1.52%
ABBV D 1.36%
COST B 1.35%
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%
AAPL C 0.96%
AMGN D 0.94%
GILD C 0.87%
PM B 0.87%
MRK F 0.84%
UNH C 0.79%
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%
MCK B 0.63%
HD A 0.62%
MMM D 0.6%
PGR A 0.59%
PFE D 0.57%
GE D 0.56%
AMAT F 0.55%
MCD D 0.53%
NFLX A 0.52%
UNP C 0.51%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
GS A 0.41%
BMY B 0.41%
GM B 0.4%
CVX A 0.39%
KR B 0.38%
TJX A 0.37%
NOW A 0.36%
EBAY D 0.36%
REGN F 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%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
ISRG A 0.29%
ICE C 0.29%
TXN C 0.29%
COF B 0.29%
SPGI C 0.29%
WM A 0.28%
MA C 0.28%
HPQ A 0.28%
TMO F 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
ACN C 0.25%
PANW C 0.25%
HCA F 0.25%
DHR F 0.24%
GD F 0.24%
UPS C 0.24%
AON A 0.24%
KLAC D 0.23%
AXP A 0.23%
MDLZ F 0.23%
PLTR B 0.23%
PSX C 0.23%
PRU A 0.23%
VST B 0.23%
RTX C 0.22%
SHW A 0.22%
NEE D 0.22%
ADM D 0.22%
MS A 0.22%
VRTX F 0.22%
UBER D 0.21%
BBY D 0.21%
LII A 0.21%
AFL B 0.21%
GWW 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%
ORLY B 0.2%
CAT B 0.2%
CMG B 0.2%
FI A 0.19%
BLK C 0.19%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
AMP A 0.18%
EA A 0.18%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
GIS D 0.17%
ELV F 0.16%
NEM D 0.16%
MU D 0.16%
AJG B 0.16%
RMD C 0.16%
F C 0.16%
DVA B 0.16%
CB C 0.16%
MUSA A 0.16%
VLO C 0.16%
KMB D 0.16%
SPG B 0.16%
CMCSA B 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
KHC F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 0.14%
CHRW C 0.14%
ANET C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH A 0.14%
BX A 0.13%
SO D 0.13%
DPZ C 0.13%
FAST B 0.13%
DUK C 0.13%
JNPR F 0.13%
RSG A 0.13%
AMT D 0.13%
CI F 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY B 0.12%
PYPL B 0.12%
APH A 0.12%
CLX B 0.12%
GEN B 0.11%
CEG D 0.11%
KMI A 0.11%
TRGP B 0.11%
EXPD D 0.11%
USB A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
EFX F 0.11%
EXR D 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%
COIN C 0.1%
NTAP C 0.1%
HLT A 0.1%
PKG A 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%
TFC A 0.09%
DGX A 0.09%
CPRT A 0.09%
TAP C 0.09%
EMR A 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
CALM A 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 0.09%
IP B 0.09%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
PSA D 0.09%
SBUX A 0.09%
BKR B 0.08%
AEP D 0.08%
WDC D 0.08%
AOS F 0.08%
ECL D 0.08%
SRE A 0.08%
NUE C 0.08%
ATR B 0.08%
TYL C 0.08%
MTD D 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
MSCI C 0.07%
EXC C 0.07%
LPLA A 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
CCI D 0.07%
COP C 0.07%
INGR B 0.07%
POOL C 0.07%
NSC B 0.07%
D C 0.07%
MLM B 0.07%
SKYW B 0.07%
GEHC F 0.07%
NRG B 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
STE F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
STZ D 0.06%
G B 0.06%
TW A 0.06%
ATGE B 0.06%
JLL D 0.06%
NKE D 0.06%
HIG B 0.06%
CPT B 0.06%
KTB B 0.06%
MPWR F 0.06%
CCK C 0.06%
UHS D 0.06%
PEG A 0.06%
MTH D 0.06%
MAS D 0.06%
WU D 0.06%
SQ A 0.06%
L A 0.06%
DHI D 0.06%
FFIV B 0.06%
RGA A 0.06%
OMC C 0.06%
ROP B 0.06%
ALNY D 0.06%
LEN D 0.06%
PRIM A 0.05%
FANG D 0.05%
THG A 0.05%
ETR B 0.05%
LOPE B 0.05%
URBN C 0.05%
SUI D 0.05%
A D 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
CBRE B 0.05%
CARR D 0.05%
CRI D 0.05%
SLGN A 0.05%
EIX B 0.05%
POST C 0.05%
SCHW B 0.05%
ZTS D 0.05%
IDXX F 0.05%
GVA A 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WAB B 0.05%
HSY F 0.05%
WAT B 0.05%
SMCI F 0.05%
BTU B 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
AVT C 0.04%
OSK B 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
SEM B 0.04%
ESS B 0.04%
INVH D 0.04%
JWN C 0.04%
CTVA C 0.04%
ADBE C 0.04%
ELS C 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
CFG B 0.04%
PAYX C 0.04%
CAG D 0.04%
CPNG D 0.04%
VTR C 0.04%
BLDR D 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX D 0.04%
NWSA B 0.04%
SJM D 0.04%
PTC A 0.04%
OGN D 0.04%
BHF B 0.04%
IPG D 0.04%
STLD B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
CRBG B 0.04%
FITB A 0.04%
HOOD B 0.04%
PPG F 0.04%
ABM B 0.04%
ERIE D 0.04%
WERN C 0.04%
DOV A 0.04%
MAR B 0.04%
SBAC D 0.03%
DLTR F 0.03%
DRH B 0.03%
PNM F 0.03%
KMPR B 0.03%
LZB B 0.03%
KEY B 0.03%
WPC D 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
DK C 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
MRO B 0.03%
LNC B 0.03%
AVTR F 0.03%
RPRX D 0.03%
BURL A 0.03%
NTRS A 0.03%
TER D 0.03%
DELL C 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG A 0.03%
APLE B 0.03%
IFF D 0.03%
SHOO D 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%
COHR B 0.03%
FE C 0.03%
KBH D 0.03%
DOX D 0.03%
HBAN A 0.03%
HUBB B 0.03%
CPAY A 0.03%
ES D 0.03%
MORN B 0.03%
KEX C 0.02%
LEG F 0.02%
TTMI B 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
BHE B 0.02%
GT C 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
ANDE D 0.02%
BXP D 0.02%
DOW F 0.02%
ODFL B 0.02%
HST C 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT D 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
PNR A 0.02%
MAA B 0.02%
LNT A 0.02%
JBLU F 0.02%
VVV F 0.02%
THS D 0.02%
SKX D 0.02%
DLB B 0.02%
SXT B 0.02%
DORM B 0.02%
SAM C 0.02%
CTLT B 0.02%
PSN D 0.02%
NI A 0.02%
MKTX D 0.02%
CINF A 0.02%
VSCO B 0.02%
AIR B 0.02%
CE F 0.02%
SBH C 0.02%
PAG B 0.02%
HII D 0.02%
BFAM D 0.02%
CCL B 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
TFX F 0.02%
WRB A 0.02%
NEU C 0.02%
GHC C 0.02%
STC B 0.02%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
KNX B 0.01%
UHAL D 0.01%
SCL C 0.01%
MLKN D 0.01%
RVTY F 0.01%
ARI C 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
ECPG B 0.01%
ALEX C 0.01%
JBGS D 0.01%
SEB F 0.01%
ARMK B 0.01%
PNW B 0.01%
AMED F 0.01%
MOS F 0.01%
PECO A 0.01%
PB A 0.01%
SAIC F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA D 0.01%
PPC C 0.01%
AES F 0.01%
FELE B 0.01%
WMK C 0.01%
MHK D 0.01%
STRA C 0.01%
ESNT D 0.01%
DXC B 0.01%
INCY C 0.01%
NNI D 0.01%
ONB B 0.01%
WWD B 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 0.01%
CADE B 0.01%
PSMT C 0.01%
ALGN F 0.01%
ADC B 0.01%
H B 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
AMWD C 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 522 Positions Relative to SMLF
Symbol Grade Weight
MSTR C -0.73%
AXON A -0.66%
NTNX A -0.56%
BPOP B -0.53%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
DUOL A -0.44%
COCO B -0.43%
PCOR B -0.42%
IOT A -0.41%
ORI A -0.41%
NTRA B -0.4%
LBRDA C -0.4%
GTLB B -0.39%
POWL C -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
WFRD D -0.35%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
HSII B -0.31%
SOLV C -0.31%
ALKS B -0.3%
SPXC A -0.3%
CORT B -0.3%
EXE B -0.29%
STRL B -0.29%
PRI A -0.28%
AGO B -0.27%
INTA A -0.27%
SN D -0.27%
SMAR A -0.26%
ESTC C -0.26%
OVV B -0.25%
MOD A -0.25%
HURN B -0.25%
CPRX C -0.24%
TREX C -0.24%
RMBS C -0.24%
SKT B -0.24%
HALO F -0.24%
ENTG D -0.23%
LSCC D -0.23%
YOU D -0.23%
EXLS B -0.23%
APA D -0.22%
WS B -0.22%
AXSM B -0.22%
RNR C -0.21%
TOST B -0.21%
AZPN A -0.21%
SRPT D -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT B -0.2%
ELF C -0.2%
ATKR C -0.2%
RRX B -0.2%
DNLI D -0.2%
TPG A -0.2%
RNG B -0.19%
JOE F -0.19%
GH B -0.19%
HAS D -0.19%
PRGS A -0.18%
KNSL B -0.18%
TDOC C -0.18%
VCYT B -0.18%
HIW D -0.18%
FROG C -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
ACLX C -0.17%
LNTH D -0.17%
PDM D -0.17%
KRG B -0.17%
EXTR B -0.17%
PRKS C -0.17%
JBSS D -0.17%
IVT B -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL B -0.16%
BMI B -0.16%
LRN A -0.16%
CVCO A -0.16%
TNL A -0.16%
PGRE F -0.16%
KFRC D -0.16%
LBTYA A -0.15%
SBGI B -0.15%
ONON A -0.15%
XNCR B -0.15%
ONTO D -0.15%
W F -0.15%
VMI B -0.15%
FTAI B -0.15%
DOCS C -0.15%
SKY A -0.15%
AMR C -0.14%
UMBF B -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
NJR A -0.14%
ENSG D -0.14%
UA B -0.14%
YEXT A -0.14%
PCTY B -0.14%
AY B -0.14%
SPT C -0.14%
SSD D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
IPAR B -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
RYAN B -0.13%
KAI A -0.13%
BDN C -0.13%
QLYS C -0.13%
SFBS B -0.13%
NUVL D -0.13%
MAT D -0.12%
INSP D -0.12%
AWR B -0.12%
SAIA B -0.12%
BASE C -0.12%
ACLS F -0.12%
OGE B -0.12%
GFF A -0.12%
KRC C -0.12%
AIT A -0.12%
BSY D -0.12%
WTS B -0.12%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
SSTK F -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
MFA D -0.11%
ACAD D -0.11%
CARG C -0.11%
SPSC C -0.11%
BAND B -0.11%
CHX C -0.11%
MCB B -0.11%
MDGL B -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC A -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM C -0.1%
KLIC B -0.1%
INSM C -0.1%
VRNS D -0.1%
HIMS C -0.1%
EEFT B -0.09%
CXT B -0.09%
MTSI B -0.09%
WSC D -0.09%
JACK D -0.09%
MRC B -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
PBH A -0.09%
HI C -0.09%
LGND B -0.09%
CAR C -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
PLNT A -0.09%
EGP F -0.09%
ALIT C -0.09%
INVA D -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
WEX D -0.09%
CUBI B -0.09%
EXPO D -0.09%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
VIR D -0.08%
RGEN D -0.08%
PEGA A -0.08%
OZK B -0.08%
CAL D -0.08%
OSCR D -0.08%
FHB A -0.08%
PD C -0.08%
YETI C -0.08%
DLX B -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
CARS B -0.08%
MIDD C -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT F -0.07%
WYNN D -0.07%
MATV D -0.07%
VAC B -0.07%
RIG D -0.07%
AMPH D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH D -0.07%
KNF A -0.07%
PLUS F -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
WNC C -0.07%
NVST B -0.06%
AVXL B -0.06%
OXM D -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S B -0.06%
FN D -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
STWD C -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
FUN C -0.06%
SOFI A -0.06%
WTTR B -0.06%
IRTC D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
ITGR B -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS C -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC D -0.05%
KOS F -0.05%
TARS B -0.05%
SMTC B -0.05%
ZIP F -0.05%
THR B -0.05%
APLS D -0.05%
LFUS F -0.05%
ASAN C -0.05%
MDXG B -0.05%
ARWR F -0.04%
HPP F -0.04%
STAG F -0.04%
DAWN F -0.04%
CORZ B -0.04%
KREF D -0.04%
DIN C -0.04%
PRGO B -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY D -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN B -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
BCPC B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
CIEN B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY F -0.03%
SLAB D -0.03%
BRSP B -0.03%
MGNI A -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY D -0.03%
ATRC C -0.03%
UVE B -0.03%
NRC F -0.03%
OLED D -0.03%
BKD D -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
KFY B -0.02%
EDR A -0.02%
KRNY B -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NUS D -0.02%
EPR D -0.02%
BMBL D -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
MTW C -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
USNA C -0.02%
ARCB C -0.02%
CALX D -0.02%
CWK B -0.01%
ALGM D -0.01%
VAL D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT C -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
PII D -0.01%
NEXA C -0.01%
BYD C -0.01%
UPWK B -0.01%
NFBK B -0.01%
AEIS B -0.01%
MAGN F -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
BOH B -0.0%
TRMK B -0.0%
PFBC B -0.0%
CASH A -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
AX A -0.0%
OFG B -0.0%
Compare ETFs