MFUS vs. USD ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to ProShares Ultra Semiconductors (USD)
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
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. 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 measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MFUS USD
30 Days 2.73% -2.97%
60 Days 3.41% 16.09%
90 Days 5.38% -0.18%
12 Months 32.49% 181.79%
15 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in USD Overlap
AMAT F 0.55% 1.27% 0.55%
AMKR D 0.03% 0.02% 0.02%
AVGO D 1.59% 6.77% 1.59%
CRUS D 0.04% 0.04% 0.04%
INTC D 0.2% 0.89% 0.2%
KLAC D 0.23% 0.73% 0.23%
LRCX F 0.17% 0.81% 0.17%
MKSI C 0.01% 0.06% 0.01%
MPWR F 0.06% 0.25% 0.06%
MU D 0.16% 0.93% 0.16%
NVDA C 1.9% 30.17% 1.9%
QCOM F 0.77% 1.5% 0.77%
QRVO F 0.01% 0.05% 0.01%
TER D 0.03% 0.15% 0.03%
TXN C 0.29% 1.57% 0.29%
MFUS Overweight 800 Positions Relative to USD
Symbol Grade Weight
BRK.A B 2.42%
LLY F 2.39%
META D 2.35%
WMT A 1.71%
AMZN C 1.71%
ORCL B 1.52%
ABBV D 1.36%
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%
AAPL C 0.96%
AMGN D 0.94%
GILD C 0.87%
PM B 0.87%
MRK F 0.84%
UNH C 0.79%
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%
MCK B 0.63%
HD A 0.62%
MMM D 0.6%
PGR A 0.59%
PFE D 0.57%
GE D 0.56%
MCD D 0.53%
NFLX A 0.52%
UNP C 0.51%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
GS A 0.41%
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%
NOC D 0.35%
MPC D 0.34%
AIG B 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
ISRG A 0.29%
ICE C 0.29%
COF B 0.29%
SPGI C 0.29%
THC D 0.28%
WM A 0.28%
MA C 0.28%
HPQ B 0.28%
TMO F 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
ACN C 0.25%
PANW C 0.25%
HCA F 0.25%
SFM A 0.25%
ANF C 0.25%
DHR F 0.24%
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%
RTX C 0.22%
SHW A 0.22%
NEE D 0.22%
ADM D 0.22%
MS A 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%
MMC B 0.2%
GLW B 0.2%
TRV B 0.2%
BSX B 0.2%
ORLY B 0.2%
CAT B 0.2%
CMG 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%
ELV F 0.16%
NEM D 0.16%
AJG B 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%
KKR A 0.15%
CME A 0.14%
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%
RSG A 0.13%
RPM A 0.13%
AMT D 0.13%
CI F 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 0.12%
WBA F 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY B 0.12%
PYPL B 0.12%
APH A 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%
WTW B 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%
CSX B 0.11%
TSCO D 0.11%
APP B 0.11%
LDOS C 0.11%
ADP B 0.11%
FOXA B 0.11%
BDX F 0.11%
PHM D 0.1%
OKE A 0.1%
COIN C 0.1%
NTAP C 0.1%
HLT A 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%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 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%
SBUX A 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%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
EXC C 0.07%
SCI B 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%
MLM B 0.07%
SKYW B 0.07%
GEHC F 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%
KDP 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%
TW A 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%
NKE 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%
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%
ROP B 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%
ANSS B 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%
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%
PTC 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%
VLTO D 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%
MAR B 0.04%
COKE C 0.03%
RRC B 0.03%
HXL D 0.03%
SBAC D 0.03%
DLTR F 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%
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%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL A 0.03%
X C 0.03%
NTRS A 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%
CMS C 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%
DTE C 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%
LNT A 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%
NI A 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%
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%
RVTY F 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%
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%
SLB C 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 18 Positions Relative to USD
Symbol Grade Weight
AMD F -1.89%
ADI D -0.89%
MRVL B -0.65%
NXPI D -0.48%
MCHP D -0.3%
ON D -0.25%
ENTG D -0.13%
SWKS F -0.11%
ONTO D -0.07%
ENPH F -0.07%
LSCC D -0.06%
OLED D -0.06%
RMBS C -0.05%
ALGM D -0.03%
SLAB D -0.03%
GFS C -0.03%
POWI D -0.03%
ACLS F -0.02%
Compare ETFs