MFUS vs. SSO ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to ProShares Ultra S&P500 (SSO)
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
6,285
815
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.36
Average Daily Volume
2,184,077
498
Performance
Period | MFUS | SSO |
---|---|---|
30 Days | 0.00% | 0.69% |
60 Days | 5.88% | 13.20% |
90 Days | 10.24% | 21.95% |
12 Months | 33.00% | 65.83% |
376 Overlapping Holdings
Symbol | Grade | Weight in MFUS | Weight in SSO | Overlap | |
---|---|---|---|---|---|
A | C | 0.05% | 0.06% | 0.05% | |
AAPL | C | 0.99% | 4.68% | 0.99% | |
ABBV | B | 1.54% | 0.5% | 0.5% | |
ACN | C | 0.25% | 0.3% | 0.25% | |
ADBE | D | 0.03% | 0.3% | 0.03% | |
ADM | F | 0.25% | 0.04% | 0.04% | |
ADP | A | 0.11% | 0.16% | 0.11% | |
ADSK | A | 0.09% | 0.09% | 0.09% | |
AEP | D | 0.08% | 0.07% | 0.07% | |
AES | F | 0.01% | 0.01% | 0.01% | |
AFL | D | 0.22% | 0.07% | 0.07% | |
AIG | B | 0.36% | 0.07% | 0.07% | |
AIZ | C | 0.08% | 0.01% | 0.01% | |
AJG | D | 0.15% | 0.08% | 0.08% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | F | 0.01% | 0.02% | 0.01% | |
ALL | D | 0.25% | 0.07% | 0.07% | |
AMAT | F | 0.55% | 0.21% | 0.21% | |
AMGN | D | 1.02% | 0.24% | 0.24% | |
AMP | A | 0.17% | 0.07% | 0.07% | |
AMT | D | 0.15% | 0.14% | 0.14% | |
AMZN | A | 1.55% | 2.55% | 1.55% | |
ANET | B | 0.14% | 0.14% | 0.14% | |
ANSS | C | 0.05% | 0.04% | 0.04% | |
AON | B | 0.25% | 0.11% | 0.11% | |
AOS | F | 0.09% | 0.01% | 0.01% | |
APH | A | 0.12% | 0.11% | 0.11% | |
ATO | B | 0.02% | 0.03% | 0.02% | |
AVB | B | 0.03% | 0.04% | 0.03% | |
AVGO | B | 1.63% | 1.09% | 1.09% | |
AVY | D | 0.1% | 0.02% | 0.02% | |
AXP | B | 0.22% | 0.21% | 0.21% | |
AZO | D | 0.29% | 0.07% | 0.07% | |
BAC | B | 0.42% | 0.39% | 0.39% | |
BALL | F | 0.08% | 0.02% | 0.02% | |
BAX | D | 0.05% | 0.03% | 0.03% | |
BBY | D | 0.22% | 0.02% | 0.02% | |
BDX | D | 0.12% | 0.09% | 0.09% | |
BEN | C | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.07% | 0.04% | 0.04% | |
BK | A | 0.18% | 0.08% | 0.08% | |
BKNG | A | 0.37% | 0.22% | 0.22% | |
BKR | A | 0.07% | 0.05% | 0.05% | |
BLDR | D | 0.04% | 0.03% | 0.03% | |
BMY | A | 0.38% | 0.15% | 0.15% | |
BR | B | 0.16% | 0.03% | 0.03% | |
BRK.A | D | 2.41% | 1.14% | 1.14% | |
BRO | A | 0.11% | 0.03% | 0.03% | |
BSX | B | 0.2% | 0.17% | 0.17% | |
BWA | D | 0.01% | 0.01% | 0.01% | |
BX | B | 0.12% | 0.17% | 0.12% | |
BXP | B | 0.02% | 0.02% | 0.02% | |
C | B | 0.66% | 0.17% | 0.17% | |
CAG | D | 0.04% | 0.02% | 0.02% | |
CAH | C | 0.25% | 0.04% | 0.04% | |
CARR | D | 0.05% | 0.08% | 0.05% | |
CAT | B | 0.21% | 0.25% | 0.21% | |
CB | D | 0.16% | 0.14% | 0.14% | |
CBRE | A | 0.05% | 0.05% | 0.05% | |
CCI | D | 0.07% | 0.06% | 0.06% | |
CCL | B | 0.02% | 0.03% | 0.02% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CE | F | 0.04% | 0.02% | 0.02% | |
CEG | C | 0.13% | 0.11% | 0.11% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | C | 0.06% | 0.04% | 0.04% | |
CHRW | C | 0.14% | 0.02% | 0.02% | |
CHTR | B | 0.26% | 0.05% | 0.05% | |
CI | D | 0.13% | 0.12% | 0.12% | |
CINF | B | 0.02% | 0.03% | 0.02% | |
CL | D | 0.37% | 0.11% | 0.11% | |
CLX | C | 0.12% | 0.03% | 0.03% | |
CMCSA | B | 0.16% | 0.23% | 0.16% | |
CME | B | 0.14% | 0.11% | 0.11% | |
CMG | D | 0.21% | 0.11% | 0.11% | |
CMI | A | 0.13% | 0.06% | 0.06% | |
CMS | C | 0.03% | 0.03% | 0.03% | |
CNC | D | 0.05% | 0.05% | 0.05% | |
COF | A | 0.27% | 0.09% | 0.09% | |
COP | D | 0.06% | 0.17% | 0.06% | |
COR | B | 0.16% | 0.06% | 0.06% | |
COST | C | 1.32% | 0.54% | 0.54% | |
CPAY | B | 0.03% | 0.03% | 0.03% | |
CPB | D | 0.05% | 0.01% | 0.01% | |
CPRT | D | 0.08% | 0.06% | 0.06% | |
CPT | D | 0.06% | 0.02% | 0.02% | |
CSCO | A | 0.64% | 0.31% | 0.31% | |
CSX | D | 0.11% | 0.09% | 0.09% | |
CTAS | B | 0.19% | 0.1% | 0.1% | |
CTLT | D | 0.02% | 0.01% | 0.01% | |
CTVA | A | 0.04% | 0.06% | 0.04% | |
CVS | F | 0.69% | 0.1% | 0.1% | |
CVX | B | 0.37% | 0.36% | 0.36% | |
D | B | 0.08% | 0.07% | 0.07% | |
DD | C | 0.1% | 0.05% | 0.05% | |
DECK | B | 0.16% | 0.03% | 0.03% | |
DELL | B | 0.03% | 0.05% | 0.03% | |
DFS | B | 0.09% | 0.05% | 0.05% | |
DG | F | 0.09% | 0.02% | 0.02% | |
DGX | B | 0.09% | 0.02% | 0.02% | |
DHI | D | 0.07% | 0.07% | 0.07% | |
DHR | D | 0.25% | 0.22% | 0.22% | |
DLR | B | 0.09% | 0.07% | 0.07% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.02% | 0.04% | 0.02% | |
DOW | F | 0.02% | 0.05% | 0.02% | |
DPZ | C | 0.12% | 0.02% | 0.02% | |
DRI | B | 0.03% | 0.03% | 0.03% | |
DTE | D | 0.02% | 0.03% | 0.02% | |
DUK | D | 0.14% | 0.12% | 0.12% | |
DVA | D | 0.17% | 0.01% | 0.01% | |
EA | A | 0.16% | 0.05% | 0.05% | |
EBAY | D | 0.37% | 0.04% | 0.04% | |
ECL | D | 0.08% | 0.09% | 0.08% | |
ED | D | 0.06% | 0.05% | 0.05% | |
EFX | D | 0.12% | 0.05% | 0.05% | |
EIX | D | 0.05% | 0.04% | 0.04% | |
ELV | F | 0.16% | 0.13% | 0.13% | |
EMN | D | 0.04% | 0.02% | 0.02% | |
EMR | A | 0.07% | 0.09% | 0.07% | |
EQR | D | 0.04% | 0.03% | 0.03% | |
ERIE | F | 0.05% | 0.01% | 0.01% | |
ES | D | 0.04% | 0.03% | 0.03% | |
ESS | D | 0.04% | 0.02% | 0.02% | |
ETR | B | 0.04% | 0.04% | 0.04% | |
EVRG | B | 0.02% | 0.02% | 0.02% | |
EXC | D | 0.07% | 0.05% | 0.05% | |
EXPD | D | 0.11% | 0.02% | 0.02% | |
EXR | D | 0.11% | 0.05% | 0.05% | |
F | F | 0.17% | 0.06% | 0.06% | |
FANG | F | 0.05% | 0.05% | 0.05% | |
FAST | A | 0.12% | 0.06% | 0.06% | |
FDS | B | 0.04% | 0.02% | 0.02% | |
FE | D | 0.03% | 0.03% | 0.03% | |
FFIV | B | 0.06% | 0.02% | 0.02% | |
FI | A | 0.18% | 0.16% | 0.16% | |
FICO | B | 0.21% | 0.07% | 0.07% | |
FIS | B | 0.08% | 0.07% | 0.07% | |
FITB | B | 0.04% | 0.04% | 0.04% | |
FOXA | B | 0.1% | 0.01% | 0.01% | |
FTNT | C | 0.06% | 0.07% | 0.06% | |
GD | D | 0.26% | 0.1% | 0.1% | |
GDDY | B | 0.1% | 0.03% | 0.03% | |
GE | D | 0.56% | 0.26% | 0.26% | |
GEHC | D | 0.07% | 0.05% | 0.05% | |
GEN | B | 0.1% | 0.02% | 0.02% | |
GILD | A | 0.85% | 0.15% | 0.15% | |
GIS | D | 0.19% | 0.05% | 0.05% | |
GLW | B | 0.2% | 0.05% | 0.05% | |
GM | A | 0.37% | 0.08% | 0.08% | |
GNRC | A | 0.05% | 0.01% | 0.01% | |
GS | B | 0.37% | 0.23% | 0.23% | |
GWW | A | 0.2% | 0.07% | 0.07% | |
HBAN | B | 0.03% | 0.03% | 0.03% | |
HCA | D | 0.26% | 0.09% | 0.09% | |
HD | B | 0.63% | 0.54% | 0.54% | |
HIG | D | 0.06% | 0.04% | 0.04% | |
HII | F | 0.03% | 0.01% | 0.01% | |
HLT | B | 0.09% | 0.08% | 0.08% | |
HOLX | C | 0.03% | 0.03% | 0.03% | |
HPE | B | 0.1% | 0.04% | 0.04% | |
HPQ | B | 0.29% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.01% | 0.01% | |
HSIC | F | 0.03% | 0.01% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.04% | 0.04% | |
HUBB | B | 0.03% | 0.03% | 0.03% | |
HWM | B | 0.15% | 0.06% | 0.06% | |
IBM | D | 1.09% | 0.26% | 0.26% | |
ICE | C | 0.31% | 0.12% | 0.12% | |
IDXX | F | 0.05% | 0.05% | 0.05% | |
IEX | B | 0.08% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
INCY | A | 0.01% | 0.02% | 0.01% | |
INTC | C | 0.19% | 0.14% | 0.14% | |
INVH | F | 0.04% | 0.02% | 0.02% | |
IP | A | 0.08% | 0.03% | 0.03% | |
IPG | F | 0.04% | 0.02% | 0.02% | |
IR | B | 0.09% | 0.05% | 0.05% | |
IRM | B | 0.13% | 0.05% | 0.05% | |
ISRG | A | 0.28% | 0.25% | 0.25% | |
IT | B | 0.14% | 0.05% | 0.05% | |
ITW | A | 0.1% | 0.1% | 0.1% | |
IVZ | B | 0.03% | 0.01% | 0.01% | |
JBHT | B | 0.02% | 0.02% | 0.02% | |
JBL | B | 0.03% | 0.02% | 0.02% | |
JCI | B | 0.06% | 0.07% | 0.06% | |
JKHY | A | 0.11% | 0.02% | 0.02% | |
JNJ | D | 1.28% | 0.53% | 0.53% | |
JNPR | A | 0.13% | 0.02% | 0.02% | |
JPM | B | 0.94% | 0.88% | 0.88% | |
K | A | 0.15% | 0.03% | 0.03% | |
KDP | F | 0.08% | 0.05% | 0.05% | |
KEY | B | 0.02% | 0.02% | 0.02% | |
KHC | F | 0.16% | 0.04% | 0.04% | |
KIM | A | 0.02% | 0.02% | 0.02% | |
KKR | B | 0.14% | 0.13% | 0.13% | |
KLAC | F | 0.24% | 0.12% | 0.12% | |
KMB | D | 0.17% | 0.06% | 0.06% | |
KMI | A | 0.1% | 0.06% | 0.06% | |
KO | D | 1.08% | 0.35% | 0.35% | |
KR | A | 0.37% | 0.05% | 0.05% | |
L | D | 0.06% | 0.02% | 0.02% | |
LDOS | A | 0.11% | 0.03% | 0.03% | |
LEN | D | 0.07% | 0.06% | 0.06% | |
LHX | B | 0.26% | 0.06% | 0.06% | |
LLY | F | 2.76% | 0.89% | 0.89% | |
LMT | D | 0.79% | 0.16% | 0.16% | |
LNT | C | 0.02% | 0.02% | 0.02% | |
LOW | B | 0.36% | 0.21% | 0.21% | |
LRCX | F | 0.18% | 0.13% | 0.13% | |
LW | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.16% | 0.03% | 0.03% | |
MA | B | 0.28% | 0.58% | 0.28% | |
MAA | D | 0.02% | 0.02% | 0.02% | |
MAR | B | 0.04% | 0.08% | 0.04% | |
MAS | C | 0.06% | 0.02% | 0.02% | |
MCD | D | 0.54% | 0.29% | 0.29% | |
MCK | D | 0.53% | 0.09% | 0.09% | |
MCO | D | 0.14% | 0.1% | 0.1% | |
MDLZ | F | 0.24% | 0.13% | 0.13% | |
MET | C | 0.33% | 0.06% | 0.06% | |
META | B | 2.39% | 1.71% | 1.71% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.06% | 0.03% | 0.03% | |
MKTX | B | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.05% | 0.05% | |
MMC | D | 0.2% | 0.15% | 0.15% | |
MMM | D | 0.6% | 0.1% | 0.1% | |
MNST | B | 0.07% | 0.05% | 0.05% | |
MO | A | 0.67% | 0.13% | 0.13% | |
MOS | C | 0.01% | 0.01% | 0.01% | |
MPC | F | 0.33% | 0.07% | 0.07% | |
MPWR | F | 0.09% | 0.05% | 0.05% | |
MRK | F | 0.9% | 0.36% | 0.36% | |
MRO | C | 0.03% | 0.02% | 0.02% | |
MS | B | 0.21% | 0.2% | 0.2% | |
MSCI | B | 0.07% | 0.06% | 0.06% | |
MSI | B | 0.18% | 0.1% | 0.1% | |
MTB | B | 0.04% | 0.04% | 0.04% | |
MTD | D | 0.09% | 0.04% | 0.04% | |
MU | C | 0.17% | 0.15% | 0.15% | |
NDAQ | A | 0.05% | 0.04% | 0.04% | |
NDSN | D | 0.04% | 0.02% | 0.02% | |
NEE | D | 0.25% | 0.22% | 0.22% | |
NEM | D | 0.19% | 0.07% | 0.07% | |
NFLX | A | 0.47% | 0.45% | 0.45% | |
NI | A | 0.02% | 0.02% | 0.02% | |
NKE | F | 0.06% | 0.13% | 0.06% | |
NOC | D | 0.37% | 0.1% | 0.1% | |
NOW | A | 0.33% | 0.27% | 0.27% | |
NRG | B | 0.07% | 0.02% | 0.02% | |
NSC | B | 0.07% | 0.08% | 0.07% | |
NTAP | D | 0.1% | 0.03% | 0.03% | |
NTRS | B | 0.03% | 0.03% | 0.03% | |
NUE | F | 0.08% | 0.05% | 0.05% | |
NVDA | B | 1.85% | 4.6% | 1.85% | |
NVR | C | 0.09% | 0.04% | 0.04% | |
NWSA | B | 0.04% | 0.01% | 0.01% | |
O | D | 0.06% | 0.07% | 0.06% | |
ODFL | B | 0.02% | 0.05% | 0.02% | |
OKE | A | 0.09% | 0.08% | 0.08% | |
OMC | B | 0.06% | 0.03% | 0.03% | |
ORCL | B | 1.42% | 0.38% | 0.38% | |
ORLY | B | 0.2% | 0.09% | 0.09% | |
OTIS | B | 0.08% | 0.06% | 0.06% | |
PANW | B | 0.23% | 0.16% | 0.16% | |
PARA | C | 0.01% | 0.01% | 0.01% | |
PAYX | B | 0.04% | 0.06% | 0.04% | |
PEG | C | 0.06% | 0.06% | 0.06% | |
PEP | F | 0.77% | 0.31% | 0.31% | |
PFE | D | 0.64% | 0.22% | 0.22% | |
PFG | D | 0.01% | 0.02% | 0.01% | |
PG | D | 1.04% | 0.54% | 0.54% | |
PGR | D | 0.57% | 0.2% | 0.2% | |
PH | A | 0.13% | 0.11% | 0.11% | |
PHM | D | 0.1% | 0.04% | 0.04% | |
PKG | A | 0.1% | 0.03% | 0.03% | |
PLTR | A | 0.17% | 0.12% | 0.12% | |
PM | A | 0.9% | 0.28% | 0.28% | |
PNC | B | 0.11% | 0.1% | 0.1% | |
PNR | A | 0.02% | 0.02% | 0.02% | |
PNW | D | 0.01% | 0.01% | 0.01% | |
POOL | B | 0.07% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | B | 0.04% | 0.03% | 0.03% | |
PRU | C | 0.24% | 0.06% | 0.06% | |
PSA | D | 0.1% | 0.07% | 0.07% | |
PSX | F | 0.23% | 0.07% | 0.07% | |
PTC | B | 0.04% | 0.03% | 0.03% | |
PWR | A | 0.12% | 0.06% | 0.06% | |
PYPL | B | 0.12% | 0.11% | 0.11% | |
QCOM | F | 0.82% | 0.25% | 0.25% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.09% | 0.07% | 0.07% | |
REGN | F | 0.44% | 0.12% | 0.12% | |
RF | B | 0.02% | 0.03% | 0.02% | |
RL | A | 0.03% | 0.01% | 0.01% | |
RMD | B | 0.17% | 0.05% | 0.05% | |
ROL | D | 0.06% | 0.02% | 0.02% | |
ROP | F | 0.06% | 0.08% | 0.06% | |
RSG | C | 0.13% | 0.06% | 0.06% | |
RTX | C | 0.23% | 0.22% | 0.22% | |
RVTY | C | 0.01% | 0.02% | 0.01% | |
SBAC | D | 0.03% | 0.03% | 0.03% | |
SBUX | B | 0.09% | 0.15% | 0.09% | |
SCHW | B | 0.05% | 0.15% | 0.05% | |
SHW | C | 0.21% | 0.11% | 0.11% | |
SJM | D | 0.04% | 0.02% | 0.02% | |
SLB | F | 0.01% | 0.08% | 0.01% | |
SMCI | F | 0.15% | 0.02% | 0.02% | |
SO | C | 0.14% | 0.13% | 0.13% | |
SPG | A | 0.16% | 0.07% | 0.07% | |
SPGI | D | 0.28% | 0.21% | 0.21% | |
SRE | C | 0.08% | 0.07% | 0.07% | |
STE | D | 0.08% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STZ | F | 0.05% | 0.05% | 0.05% | |
SYF | A | 0.28% | 0.03% | 0.03% | |
SYY | C | 0.12% | 0.05% | 0.05% | |
T | B | 0.73% | 0.22% | 0.22% | |
TAP | C | 0.08% | 0.01% | 0.01% | |
TDG | B | 0.16% | 0.1% | 0.1% | |
TER | F | 0.03% | 0.02% | 0.02% | |
TFC | C | 0.08% | 0.08% | 0.08% | |
TFX | F | 0.03% | 0.01% | 0.01% | |
TGT | D | 0.73% | 0.1% | 0.1% | |
TJX | D | 0.36% | 0.18% | 0.18% | |
TMO | D | 0.3% | 0.29% | 0.29% | |
TMUS | B | 0.42% | 0.15% | 0.15% | |
TPR | B | 0.01% | 0.01% | 0.01% | |
TRGP | A | 0.09% | 0.05% | 0.05% | |
TROW | B | 0.09% | 0.03% | 0.03% | |
TRV | B | 0.2% | 0.08% | 0.08% | |
TSCO | D | 0.11% | 0.04% | 0.04% | |
TSN | D | 0.17% | 0.02% | 0.02% | |
TTWO | B | 0.07% | 0.04% | 0.04% | |
TXN | B | 0.3% | 0.26% | 0.26% | |
TYL | B | 0.08% | 0.04% | 0.04% | |
UAL | A | 0.01% | 0.04% | 0.01% | |
UBER | C | 0.23% | 0.21% | 0.21% | |
UDR | D | 0.03% | 0.02% | 0.02% | |
UHS | D | 0.06% | 0.02% | 0.02% | |
ULTA | D | 0.04% | 0.02% | 0.02% | |
UNH | D | 0.77% | 0.72% | 0.72% | |
UNP | D | 0.51% | 0.2% | 0.2% | |
UPS | C | 0.25% | 0.14% | 0.14% | |
URI | B | 0.09% | 0.07% | 0.07% | |
USB | B | 0.11% | 0.1% | 0.1% | |
V | A | 0.29% | 0.67% | 0.29% | |
VLO | F | 0.16% | 0.06% | 0.06% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VRSK | B | 0.15% | 0.05% | 0.05% | |
VRSN | F | 0.04% | 0.02% | 0.02% | |
VRTX | A | 0.22% | 0.17% | 0.17% | |
VST | C | 0.22% | 0.06% | 0.06% | |
VTR | B | 0.04% | 0.04% | 0.04% | |
VTRS | B | 0.14% | 0.02% | 0.02% | |
VZ | D | 1.03% | 0.24% | 0.24% | |
WAB | A | 0.05% | 0.05% | 0.05% | |
WAT | A | 0.05% | 0.03% | 0.03% | |
WBA | C | 0.13% | 0.01% | 0.01% | |
WDC | C | 0.09% | 0.03% | 0.03% | |
WELL | B | 0.11% | 0.11% | 0.11% | |
WFC | B | 0.89% | 0.3% | 0.3% | |
WM | B | 0.26% | 0.11% | 0.11% | |
WMB | A | 0.1% | 0.09% | 0.09% | |
WMT | A | 1.7% | 0.49% | 0.49% | |
WRB | C | 0.02% | 0.02% | 0.02% | |
WST | C | 0.05% | 0.03% | 0.03% | |
WTW | A | 0.1% | 0.04% | 0.04% | |
XOM | B | 0.43% | 0.71% | 0.43% | |
XYL | F | 0.11% | 0.04% | 0.04% | |
YUM | C | 0.14% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.03% | 0.03% | |
ZTS | F | 0.05% | 0.11% | 0.05% |
MFUS Overweight 439 Positions Relative to SSO
Symbol | Grade | Weight | |
---|---|---|---|
THC | C | 0.24% | |
ANF | F | 0.24% | |
SFM | A | 0.22% | |
LII | A | 0.21% | |
WSM | D | 0.19% | |
BAH | A | 0.18% | |
UTHR | A | 0.17% | |
WSO | C | 0.16% | |
CASY | A | 0.16% | |
MUSA | D | 0.15% | |
RPM | B | 0.13% | |
CRS | B | 0.11% | |
BWXT | B | 0.11% | |
EVR | B | 0.11% | |
DASH | B | 0.1% | |
JXN | B | 0.1% | |
CW | B | 0.1% | |
CACI | A | 0.1% | |
LSTR | D | 0.09% | |
GPK | D | 0.09% | |
CALM | B | 0.09% | |
ARES | B | 0.09% | |
TMHC | A | 0.09% | |
AYI | A | 0.09% | |
ALSN | A | 0.09% | |
VNO | B | 0.08% | |
COIN | C | 0.08% | |
WCC | B | 0.08% | |
HRB | D | 0.08% | |
HLI | B | 0.08% | |
SEIC | A | 0.08% | |
ATR | A | 0.08% | |
GPI | C | 0.08% | |
MLI | A | 0.08% | |
ITT | B | 0.08% | |
EQH | B | 0.08% | |
SLG | A | 0.08% | |
AEO | F | 0.08% | |
DKS | F | 0.08% | |
EHC | A | 0.08% | |
EXP | B | 0.07% | |
WU | F | 0.07% | |
CNX | B | 0.07% | |
APP | B | 0.07% | |
AMG | C | 0.07% | |
UFPI | D | 0.07% | |
BCC | C | 0.07% | |
GLPI | C | 0.07% | |
THO | C | 0.07% | |
ABG | B | 0.07% | |
HCC | B | 0.07% | |
LPX | C | 0.07% | |
ALNY | C | 0.07% | |
CMC | B | 0.06% | |
SQ | C | 0.06% | |
SLM | C | 0.06% | |
GAP | C | 0.06% | |
TPH | D | 0.06% | |
BC | C | 0.06% | |
LPLA | B | 0.06% | |
TW | B | 0.06% | |
MMS | D | 0.06% | |
SEE | B | 0.06% | |
PK | D | 0.06% | |
WEN | B | 0.06% | |
TXRH | B | 0.06% | |
RGA | D | 0.06% | |
JLL | A | 0.06% | |
AN | D | 0.06% | |
SKYW | A | 0.06% | |
MSM | D | 0.06% | |
SCI | A | 0.06% | |
MTH | D | 0.06% | |
BERY | C | 0.06% | |
CCK | B | 0.06% | |
TTC | D | 0.06% | |
INGR | A | 0.06% | |
TOL | C | 0.06% | |
CHE | F | 0.06% | |
NSIT | F | 0.06% | |
R | A | 0.06% | |
LUMN | B | 0.05% | |
URBN | D | 0.05% | |
ARW | F | 0.05% | |
CRBG | B | 0.05% | |
USFD | A | 0.05% | |
NFG | B | 0.05% | |
ATI | F | 0.05% | |
MTN | F | 0.05% | |
OGN | F | 0.05% | |
SLGN | A | 0.05% | |
G | C | 0.05% | |
COOP | C | 0.05% | |
HBI | B | 0.05% | |
VIRT | C | 0.05% | |
ATGE | B | 0.05% | |
KTB | B | 0.05% | |
GNTX | C | 0.05% | |
BTU | A | 0.05% | |
IBKR | A | 0.05% | |
SUI | D | 0.05% | |
POST | D | 0.05% | |
ALLY | D | 0.05% | |
BFH | C | 0.05% | |
CBT | B | 0.05% | |
CRI | F | 0.05% | |
FIX | B | 0.05% | |
TEX | F | 0.05% | |
FCNCA | D | 0.05% | |
LAMR | B | 0.05% | |
FCN | F | 0.05% | |
LECO | C | 0.05% | |
NXST | B | 0.05% | |
MDU | F | 0.04% | |
SANM | B | 0.04% | |
CDP | A | 0.04% | |
NYT | C | 0.04% | |
WH | B | 0.04% | |
OSK | C | 0.04% | |
LANC | B | 0.04% | |
RUSHA | A | 0.04% | |
AVT | B | 0.04% | |
ELS | D | 0.04% | |
HUBG | C | 0.04% | |
PRIM | A | 0.04% | |
BDC | B | 0.04% | |
AMH | F | 0.04% | |
SON | F | 0.04% | |
JWN | B | 0.04% | |
EME | A | 0.04% | |
UNM | A | 0.04% | |
HOOD | B | 0.04% | |
AGNC | D | 0.04% | |
TRN | B | 0.04% | |
HEI | D | 0.04% | |
SLVM | A | 0.04% | |
FL | F | 0.04% | |
LOPE | C | 0.04% | |
NBIX | D | 0.04% | |
OLN | F | 0.04% | |
CLH | C | 0.04% | |
WTM | C | 0.04% | |
FLO | D | 0.04% | |
JHG | A | 0.04% | |
FTI | B | 0.04% | |
AROC | C | 0.04% | |
BHF | C | 0.04% | |
CMA | B | 0.04% | |
GBX | A | 0.04% | |
GATX | B | 0.04% | |
EXEL | A | 0.04% | |
CPNG | A | 0.04% | |
MAC | A | 0.04% | |
SIG | D | 0.04% | |
PSTG | D | 0.04% | |
CUBE | D | 0.04% | |
CNO | B | 0.04% | |
TKR | D | 0.04% | |
DBRG | D | 0.04% | |
SRCL | A | 0.04% | |
AR | F | 0.04% | |
RS | C | 0.04% | |
MOG.A | C | 0.04% | |
THG | B | 0.04% | |
TDS | B | 0.04% | |
KD | F | 0.04% | |
ABM | B | 0.04% | |
RGLD | B | 0.04% | |
FLEX | A | 0.04% | |
DCI | B | 0.04% | |
TGNA | B | 0.04% | |
SMG | A | 0.04% | |
GEO | C | 0.04% | |
MHO | D | 0.04% | |
CRUS | F | 0.04% | |
GVA | A | 0.04% | |
WERN | B | 0.03% | |
CXW | C | 0.03% | |
XRAY | F | 0.03% | |
DK | F | 0.03% | |
MTG | D | 0.03% | |
ORA | A | 0.03% | |
BKE | A | 0.03% | |
DRH | B | 0.03% | |
OMF | B | 0.03% | |
UNF | D | 0.03% | |
COKE | D | 0.03% | |
RYN | B | 0.03% | |
APAM | B | 0.03% | |
LBRDK | A | 0.03% | |
ADNT | F | 0.03% | |
WHR | B | 0.03% | |
HXL | F | 0.03% | |
LNC | B | 0.03% | |
PRG | D | 0.03% | |
FHI | A | 0.03% | |
BURL | D | 0.03% | |
PLXS | A | 0.03% | |
MATX | A | 0.03% | |
FNF | D | 0.03% | |
WPC | F | 0.03% | |
MAN | F | 0.03% | |
BKU | D | 0.03% | |
VC | F | 0.03% | |
XPO | A | 0.03% | |
DDS | C | 0.03% | |
BFAM | F | 0.03% | |
OI | F | 0.03% | |
RLI | B | 0.03% | |
CG | B | 0.03% | |
APLE | B | 0.03% | |
MC | C | 0.03% | |
GMS | B | 0.03% | |
MASI | A | 0.03% | |
GGG | C | 0.03% | |
X | C | 0.03% | |
COHR | B | 0.03% | |
TPX | D | 0.03% | |
AVTR | D | 0.03% | |
RPRX | D | 0.03% | |
GNW | D | 0.03% | |
SEM | C | 0.03% | |
SM | F | 0.03% | |
AMKR | F | 0.03% | |
AVA | D | 0.03% | |
SHOO | D | 0.03% | |
CVLT | C | 0.03% | |
ASO | F | 0.03% | |
AWI | A | 0.03% | |
BLD | D | 0.03% | |
KBH | D | 0.03% | |
MORN | B | 0.03% | |
COLD | D | 0.03% | |
BJ | B | 0.03% | |
DOX | B | 0.03% | |
ACM | A | 0.03% | |
MANH | D | 0.03% | |
FR | D | 0.02% | |
PHIN | C | 0.02% | |
REZI | B | 0.02% | |
BMRN | F | 0.02% | |
SF | B | 0.02% | |
KEX | D | 0.02% | |
SSNC | D | 0.02% | |
DNOW | D | 0.02% | |
AXTA | A | 0.02% | |
VFC | B | 0.02% | |
GT | C | 0.02% | |
DAN | F | 0.02% | |
UHAL | C | 0.02% | |
ZION | B | 0.02% | |
BHE | B | 0.02% | |
CROX | F | 0.02% | |
LXP | D | 0.02% | |
WAL | C | 0.02% | |
SNV | B | 0.02% | |
APG | C | 0.02% | |
CSL | D | 0.02% | |
LEG | F | 0.02% | |
TTEK | A | 0.02% | |
TDC | D | 0.02% | |
AA | B | 0.02% | |
SATS | C | 0.02% | |
OSIS | D | 0.02% | |
LAD | A | 0.02% | |
HNI | D | 0.02% | |
ANDE | F | 0.02% | |
VSH | F | 0.02% | |
HP | C | 0.02% | |
BRKR | F | 0.02% | |
SNDR | A | 0.02% | |
WKC | D | 0.02% | |
DORM | A | 0.02% | |
VSCO | B | 0.02% | |
NSP | F | 0.02% | |
RHI | B | 0.02% | |
ODP | D | 0.02% | |
PMT | D | 0.02% | |
M | C | 0.02% | |
NAVI | F | 0.02% | |
APOG | B | 0.02% | |
EPC | D | 0.02% | |
CC | D | 0.02% | |
RLJ | F | 0.02% | |
VVV | D | 0.02% | |
LNW | D | 0.02% | |
YELP | D | 0.02% | |
OC | B | 0.02% | |
PFSI | D | 0.02% | |
SAM | B | 0.02% | |
GHC | A | 0.02% | |
DLB | C | 0.02% | |
JBLU | D | 0.02% | |
GWRE | B | 0.02% | |
SKX | D | 0.02% | |
AIR | F | 0.02% | |
MCY | B | 0.02% | |
NTCT | B | 0.02% | |
XHR | B | 0.02% | |
EWBC | B | 0.02% | |
SXT | C | 0.02% | |
OHI | B | 0.02% | |
PVH | D | 0.02% | |
NWL | B | 0.02% | |
AGCO | D | 0.02% | |
HAE | D | 0.02% | |
PAG | D | 0.02% | |
WMS | D | 0.02% | |
PBF | F | 0.02% | |
KBR | B | 0.02% | |
SBH | B | 0.02% | |
PSN | A | 0.02% | |
GEF | B | 0.02% | |
FAF | D | 0.02% | |
THS | F | 0.02% | |
RRC | C | 0.02% | |
HOG | F | 0.02% | |
GMED | A | 0.02% | |
VSTO | A | 0.02% | |
KMPR | B | 0.02% | |
MSA | D | 0.02% | |
ACA | A | 0.02% | |
PINC | A | 0.02% | |
STC | D | 0.02% | |
PDCO | C | 0.02% | |
KSS | F | 0.02% | |
NEU | D | 0.02% | |
LZB | D | 0.02% | |
PNM | B | 0.02% | |
JEF | B | 0.02% | |
AAP | F | 0.01% | |
NOV | F | 0.01% | |
KNX | B | 0.01% | |
CPRI | F | 0.01% | |
SVC | F | 0.01% | |
UHAL | C | 0.01% | |
SCL | D | 0.01% | |
DINO | F | 0.01% | |
IMKTA | D | 0.01% | |
ELAN | F | 0.01% | |
RKT | D | 0.01% | |
MLKN | D | 0.01% | |
MKSI | F | 0.01% | |
ARI | F | 0.01% | |
UVV | C | 0.01% | |
ECPG | C | 0.01% | |
ACI | F | 0.01% | |
WOR | F | 0.01% | |
CNXN | D | 0.01% | |
WGO | D | 0.01% | |
HTH | D | 0.01% | |
IGT | F | 0.01% | |
ALEX | C | 0.01% | |
CACC | F | 0.01% | |
ARCH | C | 0.01% | |
RDN | D | 0.01% | |
SSB | B | 0.01% | |
GIII | C | 0.01% | |
SR | D | 0.01% | |
KALU | C | 0.01% | |
SPR | D | 0.01% | |
FDP | A | 0.01% | |
ARMK | B | 0.01% | |
ESI | B | 0.01% | |
OUT | B | 0.01% | |
CENTA | D | 0.01% | |
PB | A | 0.01% | |
UGI | F | 0.01% | |
SWX | B | 0.01% | |
SHO | B | 0.01% | |
CNS | B | 0.01% | |
PECO | A | 0.01% | |
SIGI | D | 0.01% | |
SEB | F | 0.01% | |
IDCC | A | 0.01% | |
WMK | D | 0.01% | |
AMED | C | 0.01% | |
WAFD | D | 0.01% | |
JELD | F | 0.01% | |
PPC | A | 0.01% | |
SPB | D | 0.01% | |
BRC | D | 0.01% | |
CLF | D | 0.01% | |
STRA | F | 0.01% | |
JBGS | D | 0.01% | |
CFR | B | 0.01% | |
FELE | D | 0.01% | |
BBWI | D | 0.01% | |
DY | D | 0.01% | |
CNM | C | 0.01% | |
ESAB | A | 0.01% | |
LEA | F | 0.01% | |
CBSH | B | 0.01% | |
XRX | F | 0.01% | |
DXC | C | 0.01% | |
OMI | F | 0.01% | |
TNET | F | 0.01% | |
ONB | B | 0.01% | |
CR | A | 0.01% | |
CSGS | C | 0.01% | |
KN | B | 0.01% | |
FHN | B | 0.01% | |
WTFC | B | 0.01% | |
CADE | B | 0.01% | |
LADR | D | 0.01% | |
SAIC | A | 0.01% | |
GOLF | D | 0.01% | |
DTM | A | 0.01% | |
CWEN | C | 0.01% | |
TTMI | B | 0.01% | |
WWD | C | 0.01% | |
FLR | B | 0.01% | |
VNT | C | 0.01% | |
NNN | D | 0.01% | |
MUR | F | 0.01% | |
RBC | D | 0.01% | |
LAUR | B | 0.01% | |
CVI | F | 0.01% | |
NNI | A | 0.01% | |
IOSP | D | 0.01% | |
GME | C | 0.01% | |
ESNT | F | 0.01% | |
ICUI | D | 0.01% | |
ADC | C | 0.01% | |
SCS | F | 0.01% | |
GES | F | 0.01% | |
H | F | 0.01% | |
PTEN | F | 0.01% | |
SAH | B | 0.01% | |
HE | D | 0.01% | |
AMWD | B | 0.01% | |
DEI | B | 0.01% | |
FYBR | C | 0.01% | |
WBS | B | 0.01% | |
PSMT | D | 0.01% | |
SCCO | B | 0.0% | |
NOMD | D | 0.0% | |
WOLF | D | 0.0% | |
HUN | F | 0.0% |
MFUS Underweight 122 Positions Relative to SSO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -4.21% | |
GOOGL | B | -1.39% | |
GOOG | B | -1.14% | |
TSLA | B | -0.95% | |
CRM | B | -0.39% | |
AMD | F | -0.32% | |
LIN | D | -0.3% | |
ABT | B | -0.28% | |
INTU | D | -0.24% | |
DIS | C | -0.24% | |
HON | B | -0.19% | |
ETN | B | -0.18% | |
SYK | A | -0.17% | |
BA | F | -0.16% | |
MDT | B | -0.16% | |
ADI | C | -0.15% | |
DE | C | -0.14% | |
PLD | F | -0.14% | |
EQIX | B | -0.12% | |
TT | B | -0.12% | |
CDNS | B | -0.11% | |
SNPS | C | -0.11% | |
GEV | A | -0.11% | |
CRWD | C | -0.1% | |
FDX | D | -0.09% | |
FCX | B | -0.09% | |
EOG | F | -0.09% | |
APD | B | -0.09% | |
ABNB | C | -0.08% | |
NXPI | D | -0.08% | |
PCAR | B | -0.07% | |
MCHP | F | -0.06% | |
EW | D | -0.06% | |
AME | A | -0.06% | |
PCG | B | -0.06% | |
KVUE | A | -0.06% | |
ROST | D | -0.06% | |
VICI | D | -0.05% | |
OXY | F | -0.05% | |
VMC | B | -0.05% | |
ACGL | F | -0.05% | |
IQV | F | -0.05% | |
LULU | C | -0.05% | |
CTSH | D | -0.05% | |
XEL | B | -0.05% | |
DAL | A | -0.05% | |
HES | C | -0.05% | |
SW | A | -0.04% | |
KEYS | C | -0.04% | |
AWK | D | -0.04% | |
GPN | D | -0.04% | |
RJF | B | -0.04% | |
STT | A | -0.04% | |
DXCM | D | -0.04% | |
CSGP | D | -0.04% | |
WEC | B | -0.04% | |
ON | D | -0.04% | |
GRMN | A | -0.04% | |
ROK | C | -0.04% | |
AXON | B | -0.04% | |
HUM | F | -0.04% | |
LVS | B | -0.03% | |
LUV | B | -0.03% | |
WBD | D | -0.03% | |
LYV | A | -0.03% | |
MRNA | F | -0.03% | |
CNP | B | -0.03% | |
LH | B | -0.03% | |
MOH | D | -0.03% | |
EXPE | A | -0.03% | |
STX | D | -0.03% | |
EQT | B | -0.03% | |
TDY | B | -0.03% | |
ZBH | D | -0.03% | |
FSLR | D | -0.03% | |
CBOE | B | -0.03% | |
WY | D | -0.03% | |
AEE | A | -0.03% | |
DVN | F | -0.03% | |
HAL | F | -0.03% | |
FTV | F | -0.03% | |
NCLH | B | -0.02% | |
KMX | D | -0.02% | |
ENPH | F | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
BG | F | -0.02% | |
TECH | C | -0.02% | |
DAY | A | -0.02% | |
ALLE | D | -0.02% | |
SWKS | F | -0.02% | |
SWK | D | -0.02% | |
AMCR | D | -0.02% | |
TRMB | B | -0.02% | |
APTV | F | -0.02% | |
CF | B | -0.02% | |
EG | F | -0.02% | |
TXT | D | -0.02% | |
DOC | A | -0.02% | |
EL | F | -0.02% | |
GPC | F | -0.02% | |
PODD | A | -0.02% | |
CTRA | F | -0.02% | |
ARE | D | -0.02% | |
SNA | A | -0.02% | |
J | D | -0.02% | |
FOX | B | -0.01% | |
FMC | B | -0.01% | |
FRT | C | -0.01% | |
MGM | D | -0.01% | |
CZR | D | -0.01% | |
APA | F | -0.01% | |
HAS | D | -0.01% | |
WYNN | D | -0.01% | |
MTCH | C | -0.01% | |
GL | C | -0.01% | |
CRL | F | -0.01% | |
LKQ | F | -0.01% | |
SOLV | B | -0.01% | |
PAYC | A | -0.01% | |
EPAM | F | -0.01% | |
NWS | A | -0.0% |
MFUS: Top Represented Industries & Keywords
SSO: Top Represented Industries & Keywords