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

Number of Holdings *

815

* may have additional holdings in another (foreign) market
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

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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%
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