MFUS vs. STOT ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$50.42

Average Daily Volume

7,688

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

24,629

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	STOT
30 Days	2.56%	0.51%
60 Days	4.48%	1.49%
90 Days	6.34%	2.68%
12 Months	31.81%	7.66%

73 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in STOT	Overlap
ABBV	B	1.56%	0.13%	0.13%
ATO	B	0.02%	0.13%	0.02%
AVTR	C	0.04%	0.32%	0.04%
AXTA	B	0.02%	0.22%	0.02%
BAC	D	0.39%	0.09%	0.09%
BCC	C	0.07%	0.26%	0.07%
BERY	B	0.06%	0.26%	0.06%
BHF	F	0.04%	0.12%	0.04%
BTU	C	0.05%	0.01%	0.01%
BX	C	0.11%	0.01%	0.01%
C	C	0.63%	0.27%	0.27%
CAG	B	0.05%	0.28%	0.05%
CARR	B	0.05%	0.28%	0.05%
CCL	C	0.02%	0.13%	0.02%
CHTR	D	0.25%	0.04%	0.04%
CLH	C	0.04%	0.04%	0.04%
CNC	D	0.06%	0.07%	0.06%
CNX	B	0.06%	0.05%	0.05%
COF	B	0.24%	0.06%	0.06%
CTLT	B	0.02%	0.02%	0.02%
DELL	C	0.03%	0.26%	0.03%
DLTR	F	0.03%	0.28%	0.03%
DTE	A	0.02%	0.02%	0.02%
EIX	B	0.05%	0.27%	0.05%
ELAN	D	0.01%	0.26%	0.01%
ESI	C	0.01%	0.12%	0.01%
ETR	A	0.04%	0.28%	0.04%
FR	C	0.02%	0.79%	0.02%
FYBR	C	0.01%	0.01%	0.01%
GDDY	C	0.1%	0.22%	0.1%
GM	C	0.32%	0.27%	0.27%
GS	B	0.35%	0.28%	0.28%
GT	F	0.01%	0.06%	0.01%
H	B	0.01%	0.24%	0.01%
HCA	B	0.3%	0.28%	0.28%
IRM	C	0.12%	0.07%	0.07%
JPM	D	0.88%	0.1%	0.1%
KDP	B	0.08%	0.28%	0.08%
KHC	C	0.16%	0.03%	0.03%
MAR	B	0.04%	0.28%	0.04%
MMC	C	0.19%	0.28%	0.19%
MS	B	0.18%	0.27%	0.18%
NAVI	D	0.02%	0.01%	0.01%
NRG	B	0.07%	0.07%	0.07%
NXST	D	0.05%	0.01%	0.01%
OMC	B	0.06%	0.28%	0.06%
OMF	D	0.02%	0.02%	0.02%
PFSI	C	0.02%	0.05%	0.02%
POST	B	0.05%	0.07%	0.05%
PPC	D	0.01%	0.02%	0.01%
REZI	D	0.01%	0.16%	0.01%
RPRX	C	0.03%	0.28%	0.03%
RSG	D	0.13%	0.28%	0.13%
SAH	D	0.01%	0.05%	0.01%
SLB	F	0.01%	0.27%	0.01%
SSNC	C	0.02%	0.23%	0.02%
T	B	0.74%	0.29%	0.29%
TDG	B	0.17%	0.01%	0.01%
TFC	D	0.08%	0.27%	0.08%
THC	C	0.29%	0.03%	0.03%
TMO	B	0.33%	0.28%	0.28%
TMUS	B	0.38%	0.01%	0.01%
UAL	B	0.01%	0.06%	0.01%
UBER	C	0.23%	0.02%	0.02%
UNH	C	0.79%	0.15%	0.15%
VLO	F	0.16%	0.27%	0.16%
VSCO	C	0.02%	0.04%	0.02%
VST	B	0.21%	0.22%	0.21%
VZ	A	1.11%	0.29%	0.29%
WELL	C	0.11%	0.29%	0.11%
WFC	D	0.73%	0.28%	0.28%
WPC	C	0.03%	0.26%	0.03%
YUM	B	0.12%	0.22%	0.12%

MFUS Overweight 736 Positions Relative to STOT

Symbol	Grade	Weight
LLY	D	2.87%
META	B	2.37%
BRK.A	C	2.37%
AVGO	C	1.68%
WMT	B	1.68%
NVDA	C	1.64%
AMZN	C	1.6%
ORCL	B	1.38%
COST	C	1.36%
JNJ	C	1.28%
KO	B	1.16%
IBM	B	1.14%
PG	C	1.04%
AMGN	D	1.01%
MRK	F	1.0%
AAPL	C	0.97%
PM	C	0.83%
LMT	A	0.82%
QCOM	D	0.8%
GILD	B	0.79%
TGT	C	0.77%
PEP	D	0.77%
CVS	D	0.71%
MO	C	0.66%
PFE	D	0.64%
MMM	B	0.63%
GE	C	0.61%
CSCO	B	0.61%
HD	B	0.6%
PGR	C	0.6%
AMAT	D	0.59%
MCD	B	0.55%
UNP	D	0.54%
MCK	F	0.5%
REGN	D	0.49%
NFLX	B	0.46%
XOM	D	0.42%
CL	C	0.41%
TJX	C	0.38%
EBAY	B	0.38%
NOC	B	0.38%
KR	B	0.37%
MPC	F	0.36%
CVX	F	0.36%
BMY	C	0.36%
BKNG	B	0.36%
LOW	B	0.34%
AIG	D	0.34%
MET	B	0.32%
NOW	C	0.31%
TXN	B	0.3%
ICE	C	0.3%
HPQ	C	0.29%
AZO	B	0.29%
DHR	B	0.28%
KLAC	D	0.28%
V	C	0.28%
MA	B	0.27%
SPGI	C	0.27%
ALL	C	0.26%
MDLZ	C	0.26%
WM	D	0.26%
UPS	D	0.25%
ADM	D	0.25%
NEE	B	0.25%
SYF	C	0.24%
GD	C	0.24%
ANF	D	0.24%
CAH	C	0.24%
PRU	C	0.23%
RTX	B	0.23%
AON	B	0.23%
BBY	A	0.23%
PSX	F	0.23%
LHX	C	0.23%
ISRG	C	0.23%
ACN	C	0.23%
NEM	C	0.22%
LII	C	0.22%
AFL	A	0.22%
PANW	D	0.22%
VRTX	D	0.22%
SHW	B	0.22%
FICO	B	0.21%
WSM	C	0.21%
AXP	B	0.21%
BSX	B	0.2%
WSO	C	0.2%
SFM	B	0.2%
TRV	C	0.2%
ELV	D	0.2%
CAT	B	0.2%
GIS	B	0.2%
CMG	D	0.2%
CTAS	C	0.19%
LRCX	D	0.19%
INTC	D	0.19%
GWW	B	0.19%
GLW	B	0.19%
ORLY	B	0.19%
LYB	D	0.18%
KMB	C	0.18%
UTHR	B	0.18%
MSI	B	0.18%
CB	B	0.17%
RMD	C	0.17%
BK	B	0.17%
BLK	B	0.17%
VRSK	D	0.17%
DVA	B	0.17%
CMCSA	C	0.16%
SPG	B	0.16%
BR	C	0.16%
EA	D	0.16%
AMT	C	0.16%
TSN	D	0.16%
CI	C	0.15%
DECK	C	0.15%
HWM	B	0.15%
F	F	0.15%
CASY	D	0.15%
K	A	0.15%
MUSA	D	0.15%
BAH	B	0.15%
MU	D	0.15%
AJG	D	0.14%
KKR	B	0.14%
CHRW	B	0.14%
CME	B	0.14%
DUK	B	0.14%
SMCI	F	0.14%
ANET	C	0.14%
IT	C	0.14%
PLTR	C	0.14%
CMI	B	0.13%
EXR	C	0.13%
EFX	C	0.13%
CEG	C	0.13%
SYY	C	0.13%
DPZ	D	0.13%
VTRS	D	0.13%
PH	B	0.13%
SO	B	0.13%
JNPR	A	0.13%
TSCO	B	0.12%
XYL	C	0.12%
MCO	C	0.12%
RPM	B	0.12%
BDX	D	0.12%
AMP	B	0.12%
CLX	C	0.12%
PNC	C	0.11%
PHM	B	0.11%
DD	B	0.11%
CSX	C	0.11%
LDOS	A	0.11%
EVR	B	0.11%
WBA	F	0.11%
FAST	C	0.11%
PWR	B	0.11%
PYPL	B	0.11%
APH	C	0.11%
BRO	C	0.11%
MPWR	B	0.1%
AOS	B	0.1%
CW	B	0.1%
NVR	B	0.1%
MTD	C	0.1%
USB	C	0.1%
DG	F	0.1%
ITW	B	0.1%
WTW	B	0.1%
NTAP	D	0.1%
FOXA	B	0.1%
CRS	C	0.1%
AVY	C	0.1%
HPE	C	0.1%
JKHY	B	0.1%
PSA	C	0.1%
ADP	C	0.1%
DGX	B	0.09%
AEO	D	0.09%
AEP	C	0.09%
OKE	C	0.09%
GPI	B	0.09%
DKS	D	0.09%
TRGP	C	0.09%
ALSN	B	0.09%
LSTR	D	0.09%
EHC	B	0.09%
URI	B	0.09%
KMI	C	0.09%
HLT	B	0.09%
TMHC	B	0.09%
JXN	B	0.09%
EXPD	B	0.09%
DASH	B	0.09%
SBUX	C	0.09%
CACI	B	0.09%
BWXT	A	0.09%
LPX	B	0.08%
ATR	B	0.08%
OTIS	B	0.08%
EQH	C	0.08%
SLG	C	0.08%
SRE	B	0.08%
BIIB	F	0.08%
TAP	D	0.08%
IP	C	0.08%
TYL	C	0.08%
CCI	C	0.08%
AIZ	B	0.08%
CPRT	D	0.08%
BALL	C	0.08%
ADSK	B	0.08%
RCL	B	0.08%
STE	B	0.08%
GEHC	B	0.08%
IEX	C	0.08%
HRB	C	0.08%
TROW	C	0.08%
AYI	B	0.08%
DFS	C	0.08%
WDC	C	0.08%
DLR	B	0.08%
ARES	B	0.08%
ITT	B	0.08%
GPK	C	0.08%
IR	B	0.08%
WMB	C	0.08%
NUE	D	0.08%
ECL	B	0.08%
NSC	C	0.07%
NSIT	C	0.07%
MLM	D	0.07%
COP	F	0.07%
BKR	C	0.07%
CHD	C	0.07%
R	C	0.07%
TTC	F	0.07%
UFPI	C	0.07%
AN	C	0.07%
PKG	B	0.07%
MTH	C	0.07%
ROL	C	0.07%
NKE	D	0.07%
HCC	D	0.07%
VNO	B	0.07%
MLI	B	0.07%
WU	C	0.07%
ALNY	C	0.07%
MNST	D	0.07%
GLPI	C	0.07%
WCC	C	0.07%
FIS	C	0.07%
LEN	B	0.07%
EXC	B	0.07%
THO	C	0.07%
EMR	D	0.07%
D	C	0.07%
POOL	C	0.07%
UHS	C	0.07%
DHI	C	0.07%
CALM	B	0.07%
SEIC	B	0.07%
HLI	C	0.07%
ABG	D	0.07%
ZTS	B	0.06%
TXRH	B	0.06%
SEE	C	0.06%
BC	C	0.06%
FFIV	B	0.06%
HSY	D	0.06%
STZ	C	0.06%
L	D	0.06%
COIN	F	0.06%
JLL	B	0.06%
HIG	B	0.06%
AMG	C	0.06%
FTNT	B	0.06%
ERIE	B	0.06%
TPH	C	0.06%
ED	B	0.06%
IDXX	D	0.06%
JCI	B	0.06%
RGA	C	0.06%
PEG	B	0.06%
PK	D	0.06%
CRI	D	0.06%
CPT	C	0.06%
MKC	C	0.06%
MMS	B	0.06%
O	B	0.06%
MSCI	C	0.06%
FCN	C	0.06%
TTWO	D	0.06%
CCK	B	0.06%
CHE	C	0.06%
SCI	C	0.06%
ROP	C	0.06%
MSM	D	0.06%
INGR	B	0.06%
EXP	B	0.06%
MAS	B	0.06%
TOL	A	0.06%
ARW	B	0.05%
MHO	B	0.05%
NDSN	C	0.05%
NFG	B	0.05%
CBRE	B	0.05%
CUBE	C	0.05%
NDAQ	C	0.05%
URBN	F	0.05%
PPG	C	0.05%
FANG	F	0.05%
IBKR	B	0.05%
VLTO	B	0.05%
HBI	A	0.05%
GNRC	D	0.05%
SLGN	B	0.05%
USFD	C	0.05%
CPB	C	0.05%
COOP	C	0.05%
G	C	0.05%
SQ	D	0.05%
ATI	C	0.05%
SEB	D	0.05%
GNTX	D	0.05%
VIRT	C	0.05%
ANSS	D	0.05%
WAT	B	0.05%
BAX	C	0.05%
LPLA	D	0.05%
WAB	B	0.05%
LUMN	C	0.05%
TEX	F	0.05%
WEN	C	0.05%
MTN	D	0.05%
ATGE	C	0.05%
ALLY	F	0.05%
CBT	B	0.05%
KTB	B	0.05%
FCNCA	D	0.05%
OGN	D	0.05%
APP	C	0.05%
A	C	0.05%
LECO	D	0.05%
GAP	F	0.05%
SKYW	C	0.05%
LAMR	B	0.05%
TW	B	0.05%
SUI	C	0.05%
FIX	B	0.05%
CMC	D	0.05%
SLM	C	0.05%
LANC	F	0.04%
KBH	C	0.04%
TDS	B	0.04%
NYT	B	0.04%
DBRG	D	0.04%
PAYX	C	0.04%
UNM	B	0.04%
AVT	B	0.04%
IFF	A	0.04%
BLD	C	0.04%
MANH	B	0.04%
PPL	A	0.04%
TER	C	0.04%
CVLT	B	0.04%
TRN	C	0.04%
CDW	D	0.04%
BDC	B	0.04%
WTM	F	0.04%
JHG	B	0.04%
ES	B	0.04%
EXEL	C	0.04%
JWN	C	0.04%
NWSA	D	0.04%
ASO	D	0.04%
EQR	C	0.04%
CMA	C	0.04%
ADBE	F	0.04%
CTVA	B	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	C	0.04%
EME	B	0.04%
ELS	D	0.04%
HUBG	C	0.04%
MAC	B	0.04%
AMH	D	0.04%
CPNG	B	0.04%
UHAL	B	0.04%
FITB	B	0.04%
GATX	D	0.04%
FLEX	B	0.04%
INVH	D	0.04%
TKR	C	0.04%
FLO	C	0.04%
AROC	D	0.04%
VRSN	C	0.04%
TGNA	C	0.04%
FTI	D	0.04%
ULTA	D	0.04%
HEI	C	0.04%
CRBG	C	0.04%
SCHW	D	0.04%
SMG	B	0.04%
VTR	C	0.04%
ABM	D	0.04%
CNO	C	0.04%
AGNC	B	0.04%
CE	D	0.04%
RS	D	0.04%
KD	F	0.04%
LOPE	D	0.04%
OLN	D	0.04%
RGLD	C	0.04%
FL	F	0.04%
EMN	B	0.04%
SRCL	B	0.04%
BLDR	C	0.04%
THG	C	0.04%
DCI	C	0.04%
AR	C	0.04%
GVA	B	0.04%
CRUS	D	0.04%
WST	D	0.04%
SJM	C	0.04%
IPG	C	0.04%
SIG	C	0.04%
MOG.A	B	0.04%
BKE	B	0.03%
APAM	C	0.03%
NTRS	C	0.03%
NEU	D	0.03%
MTG	B	0.03%
FHI	B	0.03%
PLXS	B	0.03%
KSS	D	0.03%
THS	C	0.03%
DRH	C	0.03%
LNC	C	0.03%
STC	C	0.03%
LW	D	0.03%
MSA	D	0.03%
LZB	C	0.03%
HXL	F	0.03%
RYN	C	0.03%
UNF	B	0.03%
WHR	C	0.03%
ADNT	D	0.03%
MRO	D	0.03%
COKE	C	0.03%
HOG	C	0.03%
XRAY	D	0.03%
JBL	C	0.03%
XPO	D	0.03%
FNF	B	0.03%
AKAM	D	0.03%
HBAN	B	0.03%
DK	F	0.03%
SBAC	C	0.03%
CPAY	B	0.03%
BKU	D	0.03%
VC	F	0.03%
DDS	D	0.03%
MASI	C	0.03%
RLI	B	0.03%
OI	D	0.03%
DRI	C	0.03%
GMS	C	0.03%
RL	B	0.03%
COHR	C	0.03%
APLE	C	0.03%
MATX	B	0.03%
BURL	C	0.03%
UDR	C	0.03%
HOOD	C	0.03%
X	F	0.03%
PRG	C	0.03%
GNW	C	0.03%
BFAM	C	0.03%
MC	C	0.03%
HII	F	0.03%
MTB	C	0.03%
WH	B	0.03%
GGG	C	0.03%
SM	F	0.03%
AWI	B	0.03%
AVB	C	0.03%
MAN	C	0.03%
TFX	B	0.03%
OSK	F	0.03%
GBX	D	0.03%
AVA	B	0.03%
MORN	C	0.03%
HUBB	B	0.03%
MDU	B	0.03%
CMS	B	0.03%
IVZ	B	0.03%
HOLX	D	0.03%
ACM	B	0.03%
BJ	D	0.03%
HSIC	C	0.03%
AMKR	F	0.03%
CFG	D	0.03%
DOX	C	0.03%
TPX	B	0.03%
SHOO	B	0.03%
RUSHA	C	0.03%
GEO	F	0.03%
PRIM	B	0.03%
SEM	D	0.03%
FE	B	0.03%
SANM	D	0.03%
KEX	C	0.02%
TDC	D	0.02%
GES	F	0.02%
BHE	C	0.02%
PHIN	C	0.02%
DAN	D	0.02%
CWEN	A	0.02%
LAD	B	0.02%
KIM	C	0.02%
ALGN	D	0.02%
DNOW	F	0.02%
EVRG	B	0.02%
WAL	B	0.02%
TTEK	C	0.02%
APG	F	0.02%
BEN	F	0.02%
ODFL	D	0.02%
CROX	C	0.02%
NWL	C	0.02%
HP	F	0.02%
VFC	B	0.02%
AES	C	0.02%
SATS	C	0.02%
CSL	B	0.02%
LXP	C	0.02%
JBLU	C	0.02%
ODP	F	0.02%
EWBC	C	0.02%
HNI	C	0.02%
SNDR	B	0.02%
APOG	B	0.02%
LEG	D	0.02%
VSH	F	0.02%
PNR	B	0.02%
BXP	C	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%
OC	C	0.02%
ESS	C	0.02%
M	F	0.02%
HST	D	0.02%
LNW	F	0.02%
HRL	F	0.02%
GWRE	B	0.02%
VVV	D	0.02%
MCY	C	0.02%
LNT	A	0.02%
DOV	B	0.02%
YELP	D	0.02%
PMT	C	0.02%
CC	D	0.02%
CINF	C	0.02%
EPC	F	0.02%
MAA	C	0.02%
BRKR	D	0.02%
NSP	F	0.02%
AGCO	D	0.02%
NI	B	0.02%
VSTO	C	0.02%
NTCT	C	0.02%
DOW	C	0.02%
RLJ	D	0.02%
GHC	B	0.02%
SXT	B	0.02%
MKTX	D	0.02%
DLB	D	0.02%
OHI	C	0.02%
KBR	D	0.02%
XHR	B	0.02%
CXW	F	0.02%
PBF	F	0.02%
PVH	D	0.02%
AIR	D	0.02%
SKX	C	0.02%
HAE	D	0.02%
SBH	B	0.02%
GMED	D	0.02%
KMPR	D	0.02%
PSN	B	0.02%
GEF	C	0.02%
JBHT	D	0.02%
KEY	C	0.02%
WMS	D	0.02%
PINC	D	0.02%
RRC	D	0.02%
FAF	B	0.02%
PAG	D	0.02%
WRB	D	0.02%
ACA	B	0.02%
LBRDK	C	0.02%
JEF	C	0.02%
ORA	B	0.02%
PDCO	F	0.02%
WERN	C	0.02%
PNM	B	0.02%
CG	C	0.02%
HUN	C	0.01%
AAP	F	0.01%
KNX	C	0.01%
NOV	F	0.01%
SCL	D	0.01%
UHAL	B	0.01%
DINO	F	0.01%
PARA	D	0.01%
MLKN	F	0.01%
ARCH	D	0.01%
CACC	F	0.01%
KALU	D	0.01%
ACI	F	0.01%
ECPG	D	0.01%
QRVO	F	0.01%
GIII	D	0.01%
SSB	C	0.01%
UVV	D	0.01%
MKSI	F	0.01%
ARI	F	0.01%
HTH	D	0.01%
IGT	D	0.01%
WGO	D	0.01%
PB	D	0.01%
ARMK	B	0.01%
CFR	C	0.01%
CNXN	B	0.01%
ALEX	C	0.01%
RDN	D	0.01%
FDP	C	0.01%
OUT	B	0.01%
IMKTA	D	0.01%
CNS	B	0.01%
WOR	F	0.01%
SVC	F	0.01%
PNW	C	0.01%
IDCC	B	0.01%
SR	B	0.01%
RKT	C	0.01%
UGI	B	0.01%
CLF	F	0.01%
TPR	A	0.01%
SPR	D	0.01%
SWX	C	0.01%
MOS	F	0.01%
SIGI	D	0.01%
WAFD	D	0.01%
SHO	C	0.01%
CENTA	F	0.01%
PECO	C	0.01%
INCY	C	0.01%
FHN	D	0.01%
AMED	D	0.01%
JBGS	C	0.01%
PFG	B	0.01%
FLR	D	0.01%
ESAB	C	0.01%
WMK	D	0.01%
SPB	B	0.01%
JELD	D	0.01%
CBSH	D	0.01%
WTFC	C	0.01%
CADE	C	0.01%
CNM	F	0.01%
ONB	D	0.01%
BRC	B	0.01%
XRX	D	0.01%
DTM	C	0.01%
DXC	D	0.01%
FELE	B	0.01%
STRA	F	0.01%
SAIC	C	0.01%
CSGS	C	0.01%
TTMI	D	0.01%
KN	D	0.01%
BBWI	D	0.01%
DY	C	0.01%
CPRI	D	0.01%
VNT	F	0.01%
CR	B	0.01%
LEA	D	0.01%
WBS	C	0.01%
CVI	F	0.01%
OMI	D	0.01%
SF	B	0.01%
LADR	D	0.01%
NNI	C	0.01%
WWD	C	0.01%
ZION	D	0.01%
AMWD	C	0.01%
GME	D	0.01%
GOLF	F	0.01%
MHK	B	0.01%
NNN	B	0.01%
RBC	B	0.01%
DEI	B	0.01%
SNV	D	0.01%
IOSP	F	0.01%
TNET	F	0.01%
ADC	C	0.01%
PTEN	F	0.01%
ICUI	C	0.01%
MUR	F	0.01%
HE	F	0.01%
AA	C	0.01%
PSMT	B	0.01%
SCS	D	0.01%
ESNT	B	0.01%
BWA	C	0.01%
LAUR	C	0.01%
RF	B	0.01%
BMRN	F	0.01%
SCCO	C	0.0%
NOMD	C	0.0%
WOLF	F	0.0%

MFUS Underweight 68 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FNA	F	-0.56%
CPS	D	-0.31%
RY	A	-0.29%
MCHP	D	-0.28%
LUV	C	-0.28%
TD	C	-0.27%
BA	F	-0.27%
LMAT	B	-0.24%
UPST	C	-0.24%
REYN	C	-0.22%
WMG	D	-0.22%
IQV	D	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
AAL	D	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
SPH	D	-0.07%
BXMT	C	-0.07%
NLY	B	-0.06%
FN	C	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
ICLR	F	-0.04%
WFRD	F	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
CYH	C	-0.03%
BALY	C	-0.03%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	F	-0.02%
COTY	D	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	D	-0.02%
IHRT	D	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
PCG	C	-0.01%