MFUS vs. TEQI ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.72
Average Daily Volume
18,993
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | TEQI |
|---|---|---|
| 30 Days | 2.56% | 1.70% |
| 60 Days | 4.48% | 3.57% |
| 90 Days | 6.34% | 6.84% |
| 12 Months | 31.81% | 26.13% |
80 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.56% | 0.5% | 0.5% | |
| ACN | C | 0.23% | 0.72% | 0.23% | |
| AIG | D | 0.34% | 2.0% | 0.34% | |
| AMAT | D | 0.59% | 1.52% | 0.59% | |
| BAC | D | 0.39% | 0.48% | 0.39% | |
| BBY | A | 0.23% | 0.04% | 0.04% | |
| BDX | D | 0.12% | 1.74% | 0.12% | |
| BIIB | F | 0.08% | 0.34% | 0.08% | |
| BK | B | 0.17% | 0.18% | 0.17% | |
| BKR | C | 0.07% | 0.49% | 0.07% | |
| BMY | C | 0.36% | 0.47% | 0.36% | |
| C | C | 0.63% | 1.24% | 0.63% | |
| CAG | B | 0.05% | 0.95% | 0.05% | |
| CAH | C | 0.24% | 0.15% | 0.15% | |
| CB | B | 0.17% | 2.0% | 0.17% | |
| CI | C | 0.15% | 1.13% | 0.15% | |
| CL | C | 0.41% | 0.79% | 0.41% | |
| CMCSA | C | 0.16% | 0.6% | 0.16% | |
| CMI | B | 0.13% | 0.57% | 0.13% | |
| CNC | D | 0.06% | 0.19% | 0.06% | |
| COP | F | 0.07% | 0.37% | 0.07% | |
| CSCO | B | 0.61% | 0.27% | 0.27% | |
| CSX | C | 0.11% | 0.16% | 0.11% | |
| CVS | D | 0.71% | 0.93% | 0.71% | |
| CVX | F | 0.36% | 0.19% | 0.19% | |
| D | C | 0.07% | 1.09% | 0.07% | |
| DG | F | 0.1% | 0.38% | 0.1% | |
| ELV | D | 0.2% | 2.7% | 0.2% | |
| EQH | C | 0.08% | 1.47% | 0.08% | |
| EQR | C | 0.04% | 1.5% | 0.04% | |
| FITB | B | 0.04% | 0.93% | 0.04% | |
| GE | C | 0.61% | 1.9% | 0.61% | |
| GEHC | B | 0.08% | 0.3% | 0.08% | |
| GM | C | 0.32% | 0.52% | 0.32% | |
| GS | B | 0.35% | 0.33% | 0.33% | |
| HBAN | B | 0.03% | 1.11% | 0.03% | |
| HIG | B | 0.06% | 1.3% | 0.06% | |
| IFF | A | 0.04% | 0.04% | 0.04% | |
| INTC | D | 0.19% | 0.44% | 0.19% | |
| IP | C | 0.08% | 1.38% | 0.08% | |
| JNJ | C | 1.28% | 1.13% | 1.13% | |
| JPM | D | 0.88% | 1.44% | 0.88% | |
| KMB | C | 0.18% | 1.69% | 0.18% | |
| KSS | D | 0.03% | 0.39% | 0.03% | |
| L | D | 0.06% | 1.02% | 0.06% | |
| LHX | C | 0.23% | 1.82% | 0.23% | |
| MDLZ | C | 0.26% | 0.1% | 0.1% | |
| MET | B | 0.32% | 1.88% | 0.32% | |
| MMM | B | 0.63% | 0.27% | 0.27% | |
| MRK | F | 1.0% | 0.25% | 0.25% | |
| MRO | D | 0.03% | 0.26% | 0.03% | |
| MS | B | 0.18% | 0.35% | 0.18% | |
| NEE | B | 0.25% | 0.93% | 0.25% | |
| NI | B | 0.02% | 0.18% | 0.02% | |
| NSC | C | 0.07% | 0.56% | 0.07% | |
| NWSA | D | 0.04% | 2.21% | 0.04% | |
| PFE | D | 0.64% | 0.54% | 0.54% | |
| PM | C | 0.83% | 1.64% | 0.83% | |
| QCOM | D | 0.8% | 2.45% | 0.8% | |
| RYN | C | 0.03% | 0.71% | 0.03% | |
| SCHW | D | 0.04% | 1.7% | 0.04% | |
| SO | B | 0.13% | 2.24% | 0.13% | |
| SRCL | B | 0.04% | 0.33% | 0.04% | |
| SRE | B | 0.08% | 0.75% | 0.08% | |
| STZ | C | 0.06% | 0.04% | 0.04% | |
| T | B | 0.74% | 0.13% | 0.13% | |
| TJX | C | 0.38% | 0.34% | 0.34% | |
| TSN | D | 0.16% | 0.84% | 0.16% | |
| TXN | B | 0.3% | 0.97% | 0.3% | |
| UNH | C | 0.79% | 1.55% | 0.79% | |
| UNP | D | 0.54% | 0.43% | 0.43% | |
| UPS | D | 0.25% | 1.05% | 0.25% | |
| USB | C | 0.1% | 0.92% | 0.1% | |
| VNO | B | 0.07% | 0.06% | 0.06% | |
| VTRS | D | 0.13% | 0.69% | 0.13% | |
| VZ | A | 1.11% | 0.37% | 0.37% | |
| WFC | D | 0.73% | 2.41% | 0.73% | |
| WMB | C | 0.08% | 0.53% | 0.08% | |
| WMT | B | 1.68% | 1.19% | 1.19% | |
| XOM | D | 0.42% | 1.69% | 0.42% |
MFUS Overweight 729 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.87% | |
| META | B | 2.37% | |
| BRK.A | C | 2.37% | |
| AVGO | C | 1.68% | |
| NVDA | C | 1.64% | |
| AMZN | C | 1.6% | |
| ORCL | B | 1.38% | |
| COST | C | 1.36% | |
| KO | B | 1.16% | |
| IBM | B | 1.14% | |
| PG | C | 1.04% | |
| AMGN | D | 1.01% | |
| AAPL | C | 0.97% | |
| LMT | A | 0.82% | |
| GILD | B | 0.79% | |
| TGT | C | 0.77% | |
| PEP | D | 0.77% | |
| MO | C | 0.66% | |
| HD | B | 0.6% | |
| PGR | C | 0.6% | |
| MCD | B | 0.55% | |
| MCK | F | 0.5% | |
| REGN | D | 0.49% | |
| NFLX | B | 0.46% | |
| TMUS | B | 0.38% | |
| EBAY | B | 0.38% | |
| NOC | B | 0.38% | |
| KR | B | 0.37% | |
| MPC | F | 0.36% | |
| BKNG | B | 0.36% | |
| LOW | B | 0.34% | |
| TMO | B | 0.33% | |
| NOW | C | 0.31% | |
| HCA | B | 0.3% | |
| ICE | C | 0.3% | |
| HPQ | C | 0.29% | |
| AZO | B | 0.29% | |
| THC | C | 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% | |
| WM | D | 0.26% | |
| CHTR | D | 0.25% | |
| ADM | D | 0.25% | |
| SYF | C | 0.24% | |
| GD | C | 0.24% | |
| COF | B | 0.24% | |
| ANF | D | 0.24% | |
| PRU | C | 0.23% | |
| RTX | B | 0.23% | |
| UBER | C | 0.23% | |
| AON | B | 0.23% | |
| PSX | F | 0.23% | |
| ISRG | 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% | |
| VST | B | 0.21% | |
| 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% | |
| CAT | B | 0.2% | |
| GIS | B | 0.2% | |
| CMG | D | 0.2% | |
| CTAS | C | 0.19% | |
| LRCX | D | 0.19% | |
| MMC | C | 0.19% | |
| GWW | B | 0.19% | |
| GLW | B | 0.19% | |
| ORLY | B | 0.19% | |
| LYB | D | 0.18% | |
| UTHR | B | 0.18% | |
| MSI | B | 0.18% | |
| TDG | B | 0.17% | |
| RMD | C | 0.17% | |
| BLK | B | 0.17% | |
| VRSK | D | 0.17% | |
| DVA | B | 0.17% | |
| VLO | F | 0.16% | |
| SPG | B | 0.16% | |
| BR | C | 0.16% | |
| EA | D | 0.16% | |
| KHC | C | 0.16% | |
| AMT | C | 0.16% | |
| 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% | |
| EXR | C | 0.13% | |
| EFX | C | 0.13% | |
| CEG | C | 0.13% | |
| SYY | C | 0.13% | |
| DPZ | D | 0.13% | |
| RSG | D | 0.13% | |
| PH | B | 0.13% | |
| JNPR | A | 0.13% | |
| TSCO | B | 0.12% | |
| XYL | C | 0.12% | |
| MCO | C | 0.12% | |
| YUM | B | 0.12% | |
| RPM | B | 0.12% | |
| AMP | B | 0.12% | |
| CLX | C | 0.12% | |
| IRM | C | 0.12% | |
| PNC | C | 0.11% | |
| PHM | B | 0.11% | |
| DD | B | 0.11% | |
| LDOS | A | 0.11% | |
| BX | C | 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% | |
| WELL | C | 0.11% | |
| MPWR | B | 0.1% | |
| AOS | B | 0.1% | |
| CW | B | 0.1% | |
| NVR | B | 0.1% | |
| MTD | C | 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% | |
| GDDY | 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% | |
| SLG | C | 0.08% | |
| TAP | D | 0.08% | |
| TFC | D | 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% | |
| 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% | |
| NUE | D | 0.08% | |
| KDP | B | 0.08% | |
| ECL | B | 0.08% | |
| NSIT | C | 0.07% | |
| MLM | D | 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% | |
| BCC | C | 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% | |
| NRG | B | 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% | |
| CNX | B | 0.06% | |
| FFIV | B | 0.06% | |
| HSY | D | 0.06% | |
| COIN | F | 0.06% | |
| JLL | B | 0.06% | |
| AMG | C | 0.06% | |
| FTNT | B | 0.06% | |
| ERIE | B | 0.06% | |
| TPH | C | 0.06% | |
| ED | B | 0.06% | |
| BERY | B | 0.06% | |
| IDXX | D | 0.06% | |
| JCI | B | 0.06% | |
| RGA | C | 0.06% | |
| PEG | B | 0.06% | |
| PK | D | 0.06% | |
| OMC | B | 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% | |
| NXST | D | 0.05% | |
| BTU | C | 0.05% | |
| KTB | B | 0.05% | |
| FCNCA | D | 0.05% | |
| OGN | D | 0.05% | |
| APP | C | 0.05% | |
| A | C | 0.05% | |
| EIX | B | 0.05% | |
| LECO | D | 0.05% | |
| GAP | F | 0.05% | |
| SKYW | C | 0.05% | |
| CARR | B | 0.05% | |
| LAMR | B | 0.05% | |
| TW | B | 0.05% | |
| POST | 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% | |
| AVTR | C | 0.04% | |
| DBRG | D | 0.04% | |
| PAYX | C | 0.04% | |
| UNM | B | 0.04% | |
| BHF | F | 0.04% | |
| AVT | B | 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% | |
| ASO | D | 0.04% | |
| CLH | 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% | |
| GATX | D | 0.04% | |
| FLEX | B | 0.04% | |
| INVH | D | 0.04% | |
| TKR | C | 0.04% | |
| MAR | B | 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% | |
| 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% | |
| ETR | A | 0.04% | |
| OLN | D | 0.04% | |
| RGLD | C | 0.04% | |
| FL | F | 0.04% | |
| EMN | 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% | |
| 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% | |
| UNF | B | 0.03% | |
| DELL | C | 0.03% | |
| WHR | C | 0.03% | |
| ADNT | 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% | |
| DLTR | F | 0.03% | |
| AKAM | D | 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% | |
| WPC | 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% | |
| RPRX | 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% | |
| AXTA | B | 0.02% | |
| LAD | B | 0.02% | |
| KIM | C | 0.02% | |
| FR | C | 0.02% | |
| ALGN | D | 0.02% | |
| DNOW | F | 0.02% | |
| EVRG | B | 0.02% | |
| WAL | B | 0.02% | |
| TTEK | C | 0.02% | |
| SSNC | C | 0.02% | |
| ATO | B | 0.02% | |
| APG | F | 0.02% | |
| BEN | F | 0.02% | |
| ODFL | D | 0.02% | |
| CROX | C | 0.02% | |
| NWL | C | 0.02% | |
| VSCO | 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% | |
| CCL | C | 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% | |
| NAVI | D | 0.02% | |
| LNW | F | 0.02% | |
| DTE | A | 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% | |
| 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% | |
| CTLT | B | 0.02% | |
| KMPR | D | 0.02% | |
| PSN | B | 0.02% | |
| GEF | C | 0.02% | |
| PFSI | 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% | |
| OMF | D | 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% | |
| ELAN | 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% | |
| ESI | C | 0.01% | |
| CFR | C | 0.01% | |
| UAL | B | 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% | |
| PPC | D | 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% | |
| SAH | D | 0.01% | |
| SNV | D | 0.01% | |
| IOSP | F | 0.01% | |
| TNET | F | 0.01% | |
| H | B | 0.01% | |
| REZI | D | 0.01% | |
| SLB | F | 0.01% | |
| ADC | C | 0.01% | |
| PTEN | F | 0.01% | |
| ICUI | C | 0.01% | |
| MUR | F | 0.01% | |
| HE | F | 0.01% | |
| GT | F | 0.01% | |
| AA | C | 0.01% | |
| FYBR | 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 32 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | D | -2.33% | |
| MSFT | C | -1.71% | |
| CF | B | -1.59% | |
| ZBH | F | -1.55% | |
| WY | C | -1.36% | |
| SWK | B | -1.26% | |
| KVUE | B | -1.21% | |
| BA | F | -1.19% | |
| DIS | D | -1.14% | |
| NXPI | D | -1.04% | |
| LVS | C | -0.98% | |
| TEL | D | -0.96% | |
| MDT | B | -0.91% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | B | -0.86% | |
| EQT | C | -0.71% | |
| SNY | B | -0.69% | |
| GEV | B | -0.64% | |
| EOG | D | -0.63% | |
| REXR | C | -0.51% | |
| HON | C | -0.49% | |
| MAT | D | -0.44% | |
| HES | F | -0.3% | |
| APO | B | -0.28% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| PCG | C | -0.15% | |
| CRM | C | -0.14% | |
| AMD | C | -0.08% | |
| FLS | C | -0.02% | |
| SOLV | D | -0.02% |
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
Aerospace & Defense
Credit Services
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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