MFUS vs. TCAF ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | TCAF |
|---|---|---|
| 30 Days | 2.73% | 1.74% |
| 60 Days | 3.41% | 2.92% |
| 90 Days | 5.38% | 3.99% |
| 12 Months | 32.49% | 28.41% |
67 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 5.34% | 0.96% | |
| ABBV | D | 1.36% | 0.67% | 0.67% | |
| ACN | C | 0.25% | 0.25% | 0.25% | |
| ADSK | A | 0.09% | 0.95% | 0.09% | |
| AJG | B | 0.16% | 0.62% | 0.16% | |
| AMT | D | 0.13% | 0.7% | 0.13% | |
| AMZN | C | 1.71% | 4.51% | 1.71% | |
| ANSS | B | 0.05% | 0.32% | 0.05% | |
| APH | A | 0.12% | 0.04% | 0.04% | |
| AVGO | D | 1.59% | 1.39% | 1.39% | |
| AVTR | F | 0.03% | 0.67% | 0.03% | |
| BDX | F | 0.11% | 2.48% | 0.11% | |
| BIIB | F | 0.07% | 0.53% | 0.07% | |
| BKNG | A | 0.42% | 0.34% | 0.34% | |
| CME | A | 0.14% | 0.24% | 0.14% | |
| CMG | B | 0.2% | 0.16% | 0.16% | |
| CMS | C | 0.03% | 0.82% | 0.03% | |
| CSX | B | 0.11% | 0.28% | 0.11% | |
| DHR | F | 0.24% | 2.63% | 0.24% | |
| DLTR | F | 0.03% | 0.25% | 0.03% | |
| DTE | C | 0.02% | 1.31% | 0.02% | |
| ELV | F | 0.16% | 0.67% | 0.16% | |
| EXC | C | 0.07% | 0.34% | 0.07% | |
| GEHC | F | 0.07% | 0.54% | 0.07% | |
| GS | A | 0.41% | 0.1% | 0.1% | |
| HLT | A | 0.1% | 0.92% | 0.1% | |
| ICE | C | 0.29% | 1.06% | 0.29% | |
| IEX | B | 0.09% | 0.33% | 0.09% | |
| IR | B | 0.09% | 1.19% | 0.09% | |
| KDP | D | 0.07% | 0.46% | 0.07% | |
| KKR | A | 0.15% | 0.49% | 0.15% | |
| KLAC | D | 0.23% | 0.12% | 0.12% | |
| LLY | F | 2.39% | 1.5% | 1.5% | |
| LNT | A | 0.02% | 0.12% | 0.02% | |
| LRCX | F | 0.17% | 0.32% | 0.17% | |
| MA | C | 0.28% | 1.53% | 0.28% | |
| MAR | B | 0.04% | 0.28% | 0.04% | |
| MCD | D | 0.53% | 0.78% | 0.53% | |
| MCK | B | 0.63% | 1.05% | 0.63% | |
| META | D | 2.35% | 2.3% | 2.3% | |
| MLM | B | 0.07% | 1.2% | 0.07% | |
| MMC | B | 0.2% | 0.98% | 0.2% | |
| MS | A | 0.22% | 0.2% | 0.2% | |
| MSCI | C | 0.07% | 0.14% | 0.07% | |
| NI | A | 0.02% | 1.09% | 0.02% | |
| NKE | D | 0.06% | 0.36% | 0.06% | |
| NOC | D | 0.35% | 1.18% | 0.35% | |
| NVDA | C | 1.9% | 6.12% | 1.9% | |
| PNC | B | 0.12% | 0.1% | 0.1% | |
| PTC | A | 0.04% | 1.67% | 0.04% | |
| ROP | B | 0.06% | 1.74% | 0.06% | |
| RSG | A | 0.13% | 0.44% | 0.13% | |
| RTX | C | 0.22% | 1.47% | 0.22% | |
| RVTY | F | 0.01% | 2.44% | 0.01% | |
| SBAC | D | 0.03% | 0.55% | 0.03% | |
| SBUX | A | 0.09% | 0.38% | 0.09% | |
| SCI | B | 0.07% | 0.68% | 0.07% | |
| SLB | C | 0.01% | 0.15% | 0.01% | |
| SPGI | C | 0.29% | 0.2% | 0.2% | |
| TMO | F | 0.28% | 0.93% | 0.28% | |
| TW | A | 0.06% | 0.1% | 0.06% | |
| TYL | B | 0.08% | 0.06% | 0.06% | |
| UNH | C | 0.79% | 2.95% | 0.79% | |
| V | A | 0.31% | 1.44% | 0.31% | |
| VLTO | D | 0.04% | 1.49% | 0.04% | |
| WTW | B | 0.11% | 0.21% | 0.11% | |
| YUM | B | 0.13% | 1.04% | 0.13% |
MFUS Overweight 748 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| WMT | A | 1.71% | |
| ORCL | B | 1.52% | |
| 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% | |
| 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% | |
| PGR | A | 0.59% | |
| PFE | D | 0.57% | |
| GE | D | 0.56% | |
| AMAT | F | 0.55% | |
| NFLX | A | 0.52% | |
| UNP | C | 0.51% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| 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% | |
| MPC | D | 0.34% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ISRG | A | 0.29% | |
| TXN | C | 0.29% | |
| COF | B | 0.29% | |
| THC | D | 0.28% | |
| WM | A | 0.28% | |
| HPQ | B | 0.28% | |
| AZO | C | 0.28% | |
| CAH | B | 0.27% | |
| LHX | C | 0.26% | |
| ALL | A | 0.26% | |
| FICO | B | 0.25% | |
| PANW | C | 0.25% | |
| HCA | F | 0.25% | |
| SFM | A | 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% | |
| PLTR | B | 0.23% | |
| PSX | C | 0.23% | |
| PRU | A | 0.23% | |
| VST | B | 0.23% | |
| SHW | A | 0.22% | |
| NEE | D | 0.22% | |
| ADM | D | 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% | |
| GLW | B | 0.2% | |
| INTC | D | 0.2% | |
| TRV | B | 0.2% | |
| BSX | B | 0.2% | |
| ORLY | B | 0.2% | |
| CAT | B | 0.2% | |
| FI | A | 0.19% | |
| BLK | C | 0.19% | |
| 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% | |
| DECK | A | 0.17% | |
| 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% | |
| 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% | |
| CASY | A | 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% | |
| 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% | |
| EVR | B | 0.13% | |
| FAST | B | 0.13% | |
| DUK | C | 0.13% | |
| JNPR | F | 0.13% | |
| RPM | A | 0.13% | |
| CI | F | 0.13% | |
| IRM | D | 0.12% | |
| WELL | A | 0.12% | |
| WBA | F | 0.12% | |
| BRO | B | 0.12% | |
| GDDY | A | 0.12% | |
| PWR | A | 0.12% | |
| SYY | B | 0.12% | |
| PYPL | B | 0.12% | |
| CLX | B | 0.12% | |
| CW | B | 0.11% | |
| GEN | B | 0.11% | |
| CEG | D | 0.11% | |
| KMI | A | 0.11% | |
| TRGP | B | 0.11% | |
| EXPD | D | 0.11% | |
| USB | A | 0.11% | |
| CRS | A | 0.11% | |
| HPE | B | 0.11% | |
| DASH | A | 0.11% | |
| ALSN | B | 0.11% | |
| EFX | F | 0.11% | |
| EXR | D | 0.11% | |
| BWXT | B | 0.11% | |
| TSCO | D | 0.11% | |
| APP | B | 0.11% | |
| LDOS | C | 0.11% | |
| ADP | B | 0.11% | |
| FOXA | B | 0.11% | |
| PHM | D | 0.1% | |
| OKE | A | 0.1% | |
| COIN | C | 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% | |
| CPRT | A | 0.09% | |
| TAP | C | 0.09% | |
| MLI | C | 0.09% | |
| EMR | A | 0.09% | |
| DG | F | 0.09% | |
| ARES | A | 0.09% | |
| WCC | B | 0.09% | |
| CALM | A | 0.09% | |
| LSTR | D | 0.09% | |
| DLR | B | 0.09% | |
| TROW | B | 0.09% | |
| IP | B | 0.09% | |
| EHC | B | 0.09% | |
| CACI | D | 0.09% | |
| TMHC | B | 0.09% | |
| NVR | D | 0.09% | |
| URI | B | 0.09% | |
| AVY | D | 0.09% | |
| GPI | A | 0.09% | |
| PSA | D | 0.09% | |
| HRB | D | 0.08% | |
| BKR | B | 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% | |
| MTD | D | 0.08% | |
| HLI | B | 0.08% | |
| ITT | A | 0.08% | |
| EQH | B | 0.08% | |
| ROL | B | 0.07% | |
| GLPI | C | 0.07% | |
| LPLA | A | 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% | |
| POOL | C | 0.07% | |
| NSC | B | 0.07% | |
| D | C | 0.07% | |
| SKYW | B | 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% | |
| FTNT | C | 0.07% | |
| BALL | D | 0.07% | |
| AEO | F | 0.07% | |
| STE | F | 0.07% | |
| OTIS | C | 0.07% | |
| TTWO | A | 0.07% | |
| MNST | C | 0.07% | |
| FIS | C | 0.07% | |
| HCC | B | 0.07% | |
| STZ | D | 0.06% | |
| 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% | |
| HIG | B | 0.06% | |
| GNRC | B | 0.06% | |
| CPT | B | 0.06% | |
| BERY | B | 0.06% | |
| KTB | B | 0.06% | |
| CHE | D | 0.06% | |
| MPWR | F | 0.06% | |
| CCK | C | 0.06% | |
| SLM | A | 0.06% | |
| UHS | D | 0.06% | |
| CMC | B | 0.06% | |
| FCNCA | A | 0.06% | |
| PEG | A | 0.06% | |
| MTH | D | 0.06% | |
| FIX | A | 0.06% | |
| IBKR | A | 0.06% | |
| LUMN | C | 0.06% | |
| MAS | D | 0.06% | |
| WU | D | 0.06% | |
| SQ | B | 0.06% | |
| L | A | 0.06% | |
| PK | B | 0.06% | |
| TXRH | C | 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% | |
| ALNY | D | 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% | |
| WST | C | 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% | |
| ZTS | D | 0.05% | |
| TEX | D | 0.05% | |
| LAMR | D | 0.05% | |
| KD | B | 0.05% | |
| IDXX | F | 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% | |
| WAT | B | 0.05% | |
| SMCI | 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% | |
| CTVA | C | 0.04% | |
| PSTG | D | 0.04% | |
| AGNC | D | 0.04% | |
| BDC | B | 0.04% | |
| SLVM | B | 0.04% | |
| CLH | B | 0.04% | |
| FLO | D | 0.04% | |
| ADBE | C | 0.04% | |
| WH | B | 0.04% | |
| ELS | C | 0.04% | |
| FL | F | 0.04% | |
| MTB | A | 0.04% | |
| ULTA | F | 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% | |
| BLDR | D | 0.04% | |
| RGLD | C | 0.04% | |
| CVLT | B | 0.04% | |
| FDS | B | 0.04% | |
| NBIX | C | 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% | |
| HEI | B | 0.04% | |
| FTI | A | 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% | |
| EME | C | 0.04% | |
| HOOD | B | 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% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| HXL | D | 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% | |
| LBRDK | C | 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% | |
| DELL | C | 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% | |
| LW | C | 0.03% | |
| HSIC | B | 0.03% | |
| HOLX | D | 0.03% | |
| COHR | B | 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% | |
| BLD | D | 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% | |
| CPAY | A | 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% | |
| CSL | C | 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% | |
| ODFL | B | 0.02% | |
| HST | C | 0.02% | |
| DNOW | B | 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% | |
| WMS | D | 0.02% | |
| LNW | D | 0.02% | |
| PNR | A | 0.02% | |
| EPC | D | 0.02% | |
| M | D | 0.02% | |
| MAA | B | 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% | |
| CTLT | B | 0.02% | |
| PSN | D | 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% | |
| JBHT | C | 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% | |
| QRVO | F | 0.01% | |
| AAP | C | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | C | 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% | |
| CLF | F | 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% | |
| CNM | D | 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% | |
| BMRN | D | 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% | |
| ALGN | D | 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% | |
| 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 26 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.23% | |
| GOOGL | C | -3.12% | |
| FTV | C | -2.71% | |
| AEE | A | -1.91% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| CNP | B | -1.49% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| AMD | F | -1.02% | |
| TDY | B | -0.71% | |
| HUM | C | -0.55% | |
| NXPI | D | -0.53% | |
| AUR | C | -0.41% | |
| ARGX | A | -0.26% | |
| AME | A | -0.2% | |
| SYK | C | -0.15% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| INFA | D | -0.1% | |
| BA | F | -0.09% | |
| TT | A | -0.05% |
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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