MFUS vs. VBR ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period MFUS VBR
30 Days 2.73% 7.07%
60 Days 3.41% 7.22%
90 Days 5.38% 8.68%
12 Months 32.49% 33.95%
376 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in VBR Overlap
AA B 0.02% 0.3% 0.02%
AAP C 0.01% 0.06% 0.01%
ABG B 0.08% 0.13% 0.08%
ABM B 0.04% 0.1% 0.04%
ACA A 0.03% 0.13% 0.03%
ACI C 0.01% 0.17% 0.01%
ACM A 0.03% 0.42% 0.03%
ADC B 0.01% 0.22% 0.01%
AEO F 0.07% 0.1% 0.07%
AES F 0.01% 0.34% 0.01%
AGCO D 0.02% 0.19% 0.02%
AGNC D 0.04% 0.21% 0.04%
AIR B 0.02% 0.06% 0.02%
AIZ A 0.09% 0.29% 0.09%
ALEX C 0.01% 0.04% 0.01%
ALLY C 0.05% 0.28% 0.05%
ALSN B 0.11% 0.27% 0.11%
AMED F 0.01% 0.09% 0.01%
AMG B 0.06% 0.16% 0.06%
AMKR D 0.03% 0.08% 0.03%
AMWD C 0.01% 0.02% 0.01%
AN C 0.06% 0.15% 0.06%
ANDE D 0.02% 0.04% 0.02%
ANF C 0.25% 0.2% 0.2%
APAM B 0.03% 0.09% 0.03%
APG B 0.02% 0.25% 0.02%
APLE B 0.03% 0.09% 0.03%
APOG B 0.02% 0.05% 0.02%
AR B 0.05% 0.11% 0.05%
ARCH B 0.01% 0.07% 0.01%
ARI C 0.01% 0.04% 0.01%
ARMK B 0.01% 0.29% 0.01%
AROC B 0.04% 0.09% 0.04%
ARW D 0.04% 0.18% 0.04%
ASO F 0.03% 0.11% 0.03%
ATGE B 0.06% 0.08% 0.06%
ATO A 0.02% 0.58% 0.02%
ATR B 0.08% 0.33% 0.08%
AVA A 0.03% 0.09% 0.03%
AVT C 0.04% 0.14% 0.04%
AXTA A 0.02% 0.24% 0.02%
AYI B 0.1% 0.27% 0.1%
BAH F 0.15% 0.69% 0.15%
BBWI D 0.01% 0.18% 0.01%
BC C 0.06% 0.15% 0.06%
BCC B 0.07% 0.15% 0.07%
BDC B 0.04% 0.14% 0.04%
BEN C 0.02% 0.1% 0.02%
BERY B 0.06% 0.22% 0.06%
BFH B 0.06% 0.07% 0.06%
BHE B 0.02% 0.04% 0.02%
BHF B 0.04% 0.08% 0.04%
BJ A 0.03% 0.33% 0.03%
BKE B 0.03% 0.04% 0.03%
BKU A 0.03% 0.08% 0.03%
BLDR D 0.04% 0.58% 0.04%
BRC D 0.01% 0.09% 0.01%
BTU B 0.05% 0.09% 0.05%
BWA D 0.01% 0.22% 0.01%
BXP D 0.02% 0.33% 0.02%
CACI D 0.09% 0.36% 0.09%
CADE B 0.01% 0.18% 0.01%
CBSH A 0.01% 0.21% 0.01%
CBT C 0.05% 0.17% 0.05%
CC C 0.02% 0.08% 0.02%
CCK C 0.06% 0.33% 0.06%
CDP C 0.03% 0.11% 0.03%
CENTA C 0.01% 0.04% 0.01%
CFR B 0.01% 0.21% 0.01%
CG A 0.03% 0.34% 0.03%
CHRW C 0.14% 0.34% 0.14%
CLF F 0.01% 0.18% 0.01%
CMA A 0.04% 0.25% 0.04%
CMC B 0.06% 0.18% 0.06%
CNO A 0.05% 0.1% 0.05%
CNX A 0.07% 0.14% 0.07%
COHR B 0.03% 0.21% 0.03%
COOP B 0.05% 0.16% 0.05%
CPRI F 0.01% 0.06% 0.01%
CPT B 0.06% 0.36% 0.06%
CR A 0.01% 0.22% 0.01%
CRI D 0.05% 0.05% 0.05%
CRUS D 0.04% 0.17% 0.04%
CSGS B 0.01% 0.04% 0.01%
CSL C 0.02% 0.57% 0.02%
CVI F 0.01% 0.02% 0.01%
CWEN C 0.01% 0.07% 0.01%
CWEN C 0.01% 0.03% 0.01%
CXW B 0.04% 0.04% 0.04%
DAN D 0.01% 0.03% 0.01%
DBRG F 0.03% 0.08% 0.03%
DCI B 0.04% 0.26% 0.04%
DDS B 0.03% 0.05% 0.03%
DEI B 0.01% 0.09% 0.01%
DINO D 0.01% 0.18% 0.01%
DK C 0.03% 0.03% 0.03%
DKS C 0.08% 0.23% 0.08%
DNOW B 0.02% 0.04% 0.02%
DRH B 0.03% 0.05% 0.03%
DTM B 0.01% 0.26% 0.01%
DVA B 0.16% 0.17% 0.16%
DXC B 0.01% 0.1% 0.01%
DY D 0.01% 0.07% 0.01%
ECPG B 0.01% 0.03% 0.01%
EHC B 0.09% 0.29% 0.09%
ELAN D 0.01% 0.18% 0.01%
EME C 0.04% 0.61% 0.04%
EMN D 0.04% 0.36% 0.04%
EPC D 0.02% 0.05% 0.02%
EQH B 0.08% 0.42% 0.08%
ESAB B 0.01% 0.21% 0.01%
ESI A 0.01% 0.17% 0.01%
ESNT D 0.01% 0.18% 0.01%
EVR B 0.13% 0.28% 0.13%
EVRG A 0.02% 0.19% 0.02%
EWBC A 0.02% 0.39% 0.02%
FAF A 0.02% 0.18% 0.02%
FCN D 0.05% 0.2% 0.05%
FCNCA A 0.06% 0.61% 0.06%
FDP B 0.01% 0.04% 0.01%
FFIV B 0.06% 0.4% 0.06%
FHI A 0.03% 0.09% 0.03%
FHN A 0.01% 0.27% 0.01%
FL F 0.04% 0.06% 0.04%
FLO D 0.04% 0.12% 0.04%
FLR B 0.01% 0.26% 0.01%
FR C 0.01% 0.2% 0.01%
FYBR D 0.01% 0.26% 0.01%
G B 0.06% 0.2% 0.06%
GAP C 0.06% 0.15% 0.06%
GATX A 0.04% 0.14% 0.04%
GBX A 0.04% 0.05% 0.04%
GEF A 0.02% 0.0% 0.0%
GEF A 0.02% 0.04% 0.02%
GEO B 0.07% 0.06% 0.06%
GES F 0.01% 0.01% 0.01%
GHC C 0.02% 0.08% 0.02%
GIII D 0.01% 0.03% 0.01%
GLPI C 0.07% 0.38% 0.07%
GME C 0.02% 0.25% 0.02%
GMS B 0.03% 0.1% 0.03%
GNW A 0.03% 0.09% 0.03%
GOLF B 0.01% 0.05% 0.01%
GPI A 0.09% 0.14% 0.09%
GPK C 0.08% 0.25% 0.08%
GT C 0.02% 0.07% 0.02%
GVA A 0.05% 0.11% 0.05%
HBI B 0.05% 0.07% 0.05%
HCC B 0.07% 0.1% 0.07%
HE C 0.01% 0.05% 0.01%
HII D 0.02% 0.21% 0.02%
HNI B 0.02% 0.06% 0.02%
HOG D 0.02% 0.11% 0.02%
HP B 0.02% 0.04% 0.02%
HRB D 0.08% 0.24% 0.08%
HSIC B 0.03% 0.26% 0.03%
HTH B 0.01% 0.04% 0.01%
HUBB B 0.03% 0.33% 0.03%
HUBG A 0.04% 0.07% 0.04%
HUN F 0.0% 0.11% 0.0%
ICUI D 0.01% 0.12% 0.01%
IEX B 0.09% 0.47% 0.09%
INGR B 0.07% 0.25% 0.07%
IOSP B 0.02% 0.08% 0.02%
IPG D 0.04% 0.32% 0.04%
ITT A 0.08% 0.33% 0.08%
IVZ B 0.03% 0.22% 0.03%
JBGS D 0.01% 0.04% 0.01%
JBL B 0.03% 0.39% 0.03%
JBLU F 0.02% 0.02% 0.02%
JEF A 0.03% 0.27% 0.03%
JELD F 0.01% 0.03% 0.01%
JHG A 0.04% 0.15% 0.04%
JLL D 0.06% 0.38% 0.06%
JNPR F 0.13% 0.37% 0.13%
JWN C 0.04% 0.09% 0.04%
JXN C 0.1% 0.22% 0.1%
KALU C 0.01% 0.03% 0.01%
KBH D 0.03% 0.15% 0.03%
KBR F 0.02% 0.26% 0.02%
KD B 0.05% 0.15% 0.05%
KEX C 0.02% 0.19% 0.02%
KIM A 0.02% 0.47% 0.02%
KMPR B 0.03% 0.11% 0.03%
KN B 0.01% 0.04% 0.01%
KNX B 0.01% 0.23% 0.01%
KSS F 0.02% 0.06% 0.02%
KTB B 0.06% 0.14% 0.06%
LAD A 0.02% 0.26% 0.02%
LADR B 0.01% 0.04% 0.01%
LAMR D 0.05% 0.17% 0.05%
LAUR A 0.02% 0.06% 0.02%
LDOS C 0.11% 0.36% 0.11%
LEA D 0.01% 0.16% 0.01%
LEG F 0.02% 0.04% 0.02%
LNC B 0.03% 0.17% 0.03%
LPX B 0.08% 0.18% 0.08%
LUMN C 0.06% 0.19% 0.06%
LXP D 0.02% 0.08% 0.02%
LZB B 0.03% 0.05% 0.03%
M D 0.02% 0.12% 0.02%
MAC B 0.04% 0.12% 0.04%
MAN D 0.03% 0.09% 0.03%
MATX C 0.03% 0.15% 0.03%
MCY A 0.02% 0.05% 0.02%
MDU D 0.02% 0.16% 0.02%
MHK D 0.01% 0.21% 0.01%
MHO D 0.04% 0.06% 0.04%
MKSI C 0.01% 0.2% 0.01%
MLI C 0.09% 0.27% 0.09%
MLKN D 0.01% 0.05% 0.01%
MOG.A B 0.05% 0.16% 0.05%
MOS F 0.01% 0.25% 0.01%
MSA D 0.02% 0.18% 0.02%
MSM C 0.06% 0.1% 0.06%
MTG C 0.02% 0.19% 0.02%
MTH D 0.06% 0.19% 0.06%
MUR D 0.01% 0.13% 0.01%
MUSA A 0.16% 0.26% 0.16%
NAVI C 0.02% 0.03% 0.02%
NFG A 0.05% 0.16% 0.05%
NI A 0.02% 0.23% 0.02%
NNI D 0.01% 0.04% 0.01%
NNN D 0.01% 0.23% 0.01%
NRG B 0.07% 0.55% 0.07%
NSIT F 0.05% 0.17% 0.05%
NSP D 0.02% 0.08% 0.02%
NTCT C 0.02% 0.04% 0.02%
NWL B 0.02% 0.1% 0.02%
NXST C 0.05% 0.16% 0.05%
NYT C 0.03% 0.25% 0.03%
OC A 0.02% 0.45% 0.02%
ODP F 0.02% 0.03% 0.02%
OGN D 0.04% 0.14% 0.04%
OHI C 0.02% 0.32% 0.02%
OI C 0.03% 0.05% 0.03%
OLN D 0.04% 0.14% 0.04%
OMF A 0.03% 0.17% 0.03%
OMI F 0.01% 0.03% 0.01%
ONB B 0.01% 0.18% 0.01%
OSIS B 0.02% 0.06% 0.02%
OSK B 0.04% 0.19% 0.04%
OUT A 0.01% 0.07% 0.01%
PAG B 0.02% 0.09% 0.02%
PARA C 0.01% 0.17% 0.01%
PB A 0.01% 0.19% 0.01%
PBF D 0.02% 0.08% 0.02%
PDCO D 0.02% 0.05% 0.02%
PECO A 0.01% 0.07% 0.01%
PFSI D 0.02% 0.07% 0.02%
PHIN A 0.02% 0.06% 0.02%
PINC B 0.03% 0.06% 0.03%
PK B 0.06% 0.08% 0.06%
PLXS B 0.03% 0.11% 0.03%
PMT D 0.02% 0.03% 0.02%
PNM F 0.03% 0.11% 0.03%
PNR A 0.02% 0.48% 0.02%
PNW B 0.01% 0.29% 0.01%
POST C 0.05% 0.07% 0.05%
PPC C 0.01% 0.05% 0.01%
PRG C 0.03% 0.05% 0.03%
PRIM A 0.05% 0.09% 0.05%
PSMT C 0.01% 0.06% 0.01%
PSN D 0.02% 0.15% 0.02%
PTEN C 0.01% 0.09% 0.01%
PVH C 0.02% 0.16% 0.02%
QRVO F 0.01% 0.2% 0.01%
R B 0.07% 0.18% 0.07%
RDN C 0.01% 0.15% 0.01%
REZI A 0.02% 0.08% 0.02%
RGA A 0.06% 0.41% 0.06%
RHI B 0.02% 0.2% 0.02%
RL B 0.03% 0.22% 0.03%
RLI B 0.03% 0.2% 0.03%
RPM A 0.13% 0.48% 0.13%
RRC B 0.03% 0.2% 0.03%
RS B 0.04% 0.46% 0.04%
RUSHA C 0.04% 0.1% 0.04%
RYN D 0.02% 0.14% 0.02%
SAH A 0.02% 0.02% 0.02%
SAIC F 0.01% 0.22% 0.01%
SANM B 0.04% 0.11% 0.04%
SATS D 0.01% 0.09% 0.01%
SBH C 0.02% 0.04% 0.02%
SCI B 0.07% 0.33% 0.07%
SCL C 0.01% 0.05% 0.01%
SCS C 0.01% 0.03% 0.01%
SEB F 0.01% 0.02% 0.01%
SEE C 0.06% 0.12% 0.06%
SEIC B 0.09% 0.26% 0.09%
SEM B 0.04% 0.1% 0.04%
SF B 0.02% 0.29% 0.02%
SFM A 0.25% 0.38% 0.25%
SHO C 0.01% 0.06% 0.01%
SHOO D 0.03% 0.05% 0.03%
SIG B 0.04% 0.11% 0.04%
SIGI C 0.01% 0.16% 0.01%
SJM D 0.04% 0.34% 0.04%
SKYW B 0.07% 0.11% 0.07%
SLG B 0.08% 0.14% 0.08%
SLGN A 0.05% 0.12% 0.05%
SLM A 0.06% 0.14% 0.06%
SM B 0.03% 0.07% 0.03%
SMG D 0.04% 0.11% 0.04%
SNDR B 0.02% 0.03% 0.02%
SNV B 0.02% 0.2% 0.02%
SON D 0.04% 0.15% 0.04%
SPB C 0.01% 0.07% 0.01%
SR A 0.01% 0.1% 0.01%
SSB B 0.01% 0.22% 0.01%
STLD B 0.04% 0.28% 0.04%
STRA C 0.01% 0.06% 0.01%
SVC F 0.01% 0.02% 0.01%
SWX B 0.01% 0.13% 0.01%
SXT B 0.02% 0.09% 0.02%
TAP C 0.09% 0.28% 0.09%
TDC D 0.01% 0.09% 0.01%
TDS B 0.05% 0.08% 0.05%
TEX D 0.05% 0.1% 0.05%
TFX F 0.02% 0.28% 0.02%
TGNA B 0.05% 0.08% 0.05%
THC D 0.28% 0.43% 0.28%
THG A 0.05% 0.14% 0.05%
THO B 0.07% 0.15% 0.07%
THS D 0.02% 0.05% 0.02%
TKR D 0.04% 0.15% 0.04%
TMHC B 0.09% 0.2% 0.09%
TOL B 0.06% 0.44% 0.06%
TPH D 0.06% 0.11% 0.06%
TPR B 0.01% 0.32% 0.01%
TRN C 0.04% 0.08% 0.04%
TTEK F 0.01% 0.38% 0.01%
TTMI B 0.02% 0.06% 0.02%
UFPI B 0.07% 0.21% 0.07%
UGI A 0.01% 0.15% 0.01%
UHAL D 0.01% 0.19% 0.01%
UHAL D 0.01% 0.19% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHS D 0.06% 0.34% 0.06%
UNF B 0.03% 0.08% 0.03%
UNM A 0.04% 0.28% 0.04%
URBN C 0.05% 0.07% 0.05%
USFD A 0.05% 0.44% 0.05%
UTHR C 0.19% 0.49% 0.19%
UVV B 0.01% 0.03% 0.01%
VC D 0.03% 0.04% 0.03%
VFC C 0.02% 0.24% 0.02%
VIRT B 0.06% 0.07% 0.06%
VNO B 0.07% 0.22% 0.07%
VNT B 0.01% 0.17% 0.01%
VSCO B 0.02% 0.07% 0.02%
VSH D 0.02% 0.06% 0.02%
VSTO A 0.02% 0.03% 0.02%
VVV F 0.02% 0.15% 0.02%
WAFD B 0.01% 0.08% 0.01%
WAL B 0.02% 0.25% 0.02%
WBA F 0.12% 0.1% 0.1%
WBS A 0.02% 0.26% 0.02%
WCC B 0.09% 0.28% 0.09%
WEN D 0.05% 0.1% 0.05%
WERN C 0.04% 0.06% 0.04%
WHR B 0.03% 0.17% 0.03%
WKC D 0.02% 0.04% 0.02%
WMK C 0.01% 0.03% 0.01%
WOR F 0.01% 0.03% 0.01%
WSM B 0.18% 0.39% 0.18%
WTFC A 0.01% 0.23% 0.01%
WTM A 0.04% 0.13% 0.04%
WU D 0.06% 0.11% 0.06%
X C 0.03% 0.23% 0.03%
XHR B 0.02% 0.02% 0.02%
XPO B 0.04% 0.21% 0.04%
XRAY F 0.02% 0.14% 0.02%
XRX F 0.01% 0.03% 0.01%
ZION B 0.02% 0.22% 0.02%
MFUS Overweight 443 Positions Relative to VBR
Symbol Grade Weight
BRK.A B 2.42%
LLY F 2.39%
META D 2.35%
NVDA C 1.9%
WMT A 1.71%
AMZN C 1.71%
AVGO D 1.59%
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%
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%
MCK B 0.63%
HD A 0.62%
MMM D 0.6%
PGR A 0.59%
PFE D 0.57%
GE D 0.56%
AMAT F 0.55%
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%
TXN C 0.29%
COF B 0.29%
SPGI C 0.29%
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%
DHR F 0.24%
GD F 0.24%
UPS C 0.24%
AON A 0.24%
KLAC D 0.23%
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%
INTC D 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%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
AMP A 0.18%
EA A 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
WSO A 0.17%
GIS D 0.17%
ELV F 0.16%
NEM D 0.16%
MU D 0.16%
AJG B 0.16%
RMD C 0.16%
F C 0.16%
CB C 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%
KHC F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 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%
FAST B 0.13%
DUK C 0.13%
RSG A 0.13%
AMT D 0.13%
CI F 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 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%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
CSX B 0.11%
TSCO D 0.11%
APP B 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%
PKG A 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%
TFC A 0.09%
DGX A 0.09%
CPRT A 0.09%
EMR A 0.09%
DG F 0.09%
ARES A 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%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
PSA D 0.09%
SBUX A 0.09%
BKR B 0.08%
AEP D 0.08%
WDC D 0.08%
AOS F 0.08%
ECL D 0.08%
SRE A 0.08%
NUE C 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
BIIB F 0.07%
ROL B 0.07%
MSCI C 0.07%
EXC C 0.07%
LPLA A 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
CCI D 0.07%
COP C 0.07%
POOL C 0.07%
NSC B 0.07%
D C 0.07%
MLM B 0.07%
GEHC F 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
STE F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
STZ D 0.06%
TW A 0.06%
LECO B 0.06%
NKE D 0.06%
HIG B 0.06%
GNRC B 0.06%
CHE D 0.06%
MPWR F 0.06%
PEG A 0.06%
FIX A 0.06%
IBKR A 0.06%
MAS D 0.06%
SQ B 0.06%
L A 0.06%
TXRH C 0.06%
DHI D 0.06%
TTC D 0.06%
OMC C 0.06%
ROP B 0.06%
ALNY D 0.06%
LEN D 0.06%
FANG D 0.05%
FLEX A 0.05%
ETR B 0.05%
LOPE B 0.05%
SUI D 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%
EIX B 0.05%
SCHW B 0.05%
ZTS D 0.05%
IDXX F 0.05%
ANSS B 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
WAT B 0.05%
SMCI F 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
LANC C 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
AMH D 0.04%
ESS B 0.04%
INVH D 0.04%
CTVA C 0.04%
PSTG D 0.04%
SLVM B 0.04%
CLH B 0.04%
ADBE C 0.04%
WH B 0.04%
ELS C 0.04%
MTB A 0.04%
ULTA F 0.04%
CFG B 0.04%
PAYX C 0.04%
CAG D 0.04%
CPNG D 0.04%
VTR C 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%
PTC A 0.04%
ATI D 0.04%
CPB D 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
CRBG B 0.04%
FITB A 0.04%
HOOD B 0.04%
PPG F 0.04%
NDSN B 0.04%
ERIE D 0.04%
DOV A 0.04%
MAR B 0.04%
COKE C 0.03%
HXL D 0.03%
SBAC D 0.03%
DLTR F 0.03%
GMED A 0.03%
KEY B 0.03%
WPC D 0.03%
HAE C 0.03%
FNF B 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
MRO B 0.03%
AVTR F 0.03%
RPRX D 0.03%
BURL A 0.03%
NTRS A 0.03%
TER D 0.03%
DELL C 0.03%
UDR B 0.03%
CDW F 0.03%
IFF D 0.03%
AVB B 0.03%
CMS C 0.03%
LW C 0.03%
HOLX D 0.03%
FE C 0.03%
BLD D 0.03%
GGG B 0.03%
DOX D 0.03%
HBAN A 0.03%
CPAY A 0.03%
MC C 0.03%
MASI A 0.03%
ES D 0.03%
TPX B 0.03%
MORN B 0.03%
MANH D 0.03%
SSNC B 0.02%
UAL A 0.02%
BRKR D 0.02%
RF A 0.02%
DOW F 0.02%
ODFL B 0.02%
HST C 0.02%
DTE C 0.02%
HRL D 0.02%
WMS D 0.02%
LNW D 0.02%
MAA B 0.02%
LNT A 0.02%
SKX D 0.02%
DLB B 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT B 0.02%
MKTX D 0.02%
CINF A 0.02%
CE F 0.02%
BFAM D 0.02%
CCL B 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
WRB A 0.02%
NEU C 0.02%
STC B 0.02%
NOV C 0.01%
RKT F 0.01%
IGT F 0.01%
CACC D 0.01%
RVTY F 0.01%
CNXN C 0.01%
SPR D 0.01%
IMKTA C 0.01%
WGO C 0.01%
CNS B 0.01%
CNM D 0.01%
PFG D 0.01%
CROX D 0.01%
FELE B 0.01%
IDCC A 0.01%
INCY C 0.01%
WWD B 0.01%
BMRN D 0.01%
TNET D 0.01%
ALGN D 0.01%
H B 0.01%
RBC A 0.01%
SLB C 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 420 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
RNR C -0.4%
REG B -0.38%
PFGC B -0.37%
ALLE D -0.36%
NVT B -0.36%
BG F -0.35%
KMX B -0.33%
RRX B -0.32%
EPAM C -0.3%
FBIN D -0.3%
OVV B -0.3%
SOLV C -0.29%
GL B -0.28%
WTRG B -0.28%
LKQ D -0.28%
AFG A -0.28%
Z A -0.27%
FRT B -0.27%
PRI A -0.27%
APA D -0.26%
AAL B -0.26%
AIT A -0.26%
HAS D -0.25%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
EGP F -0.24%
CHRD D -0.23%
DOC D -0.23%
VOYA B -0.23%
OGE B -0.23%
SNX C -0.22%
STAG F -0.2%
FLS B -0.2%
MAT D -0.2%
BIO D -0.2%
MIDD C -0.2%
BPOP B -0.19%
JAZZ B -0.19%
ALK C -0.18%
STWD C -0.18%
VMI B -0.18%
BECN B -0.17%
SRCL C -0.17%
SUM B -0.17%
SIRI C -0.17%
GBCI B -0.17%
AXS A -0.17%
COLB A -0.17%
KNF A -0.16%
IDA A -0.16%
TPG A -0.16%
ALB C -0.16%
NCLH B -0.16%
UBSI B -0.15%
ST F -0.15%
FNB A -0.15%
WTS B -0.15%
CUZ B -0.14%
OZK B -0.14%
KRC C -0.14%
PIPR B -0.14%
MDGL B -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
HOMB A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO D -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
HWC B -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
GTES A -0.13%
DNB B -0.12%
FUL F -0.12%
OGS A -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC B -0.12%
MGM D -0.12%
AVNT B -0.12%
NVST B -0.11%
SKT B -0.11%
PBH A -0.11%
AX A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII D -0.11%
ACHC F -0.11%
NUVL D -0.11%
PNFP B -0.11%
HL D -0.11%
MTZ B -0.11%
ENS D -0.11%
ASGN F -0.11%
ASH D -0.11%
MGEE C -0.1%
NWE B -0.1%
PCH D -0.1%
OTTR C -0.1%
FULT A -0.1%
BNL D -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC A -0.1%
EPR D -0.1%
IAC D -0.1%
PRGO B -0.1%
WD D -0.1%
HIW D -0.1%
TCBI B -0.1%
WSFS A -0.09%
MIR A -0.09%
PENN C -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR C -0.09%
AWR B -0.09%
CWK B -0.09%
CATY B -0.09%
FBP B -0.09%
FHB A -0.09%
TNL A -0.09%
EBC B -0.09%
COMP B -0.09%
CBU B -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT B -0.08%
ABR C -0.08%
UE C -0.08%
SYNA C -0.08%
PRGS A -0.08%
SFNC B -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG B -0.08%
IOVA F -0.08%
BOH B -0.08%
BYD C -0.07%
OMCL C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE D -0.07%
PFS B -0.07%
FFBC A -0.07%
RNA D -0.07%
CNXC F -0.07%
BOKF B -0.07%
MTX B -0.07%
VAC B -0.07%
HAYW B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BXMT C -0.07%
PRK B -0.07%
INDB B -0.07%
WLK D -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO C -0.06%
HI C -0.06%
BLKB B -0.06%
KMT B -0.06%
BANF B -0.06%
NBTB B -0.06%
WLY B -0.06%
EQC B -0.06%
SMMT D -0.06%
SFBS B -0.06%
ZG A -0.06%
VIAV B -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
MTRN C -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
TOWN B -0.06%
B B -0.06%
IPGP D -0.06%
AZZ B -0.06%
JOBY B -0.06%
SXI B -0.06%
BANR B -0.06%
FCF A -0.05%
UAA C -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
LTC B -0.05%
NWBI B -0.05%
NBHC B -0.05%
PZZA D -0.05%
KAR B -0.05%
STEP B -0.05%
VSTS C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
VYX B -0.05%
OFG B -0.05%
ROIC A -0.05%
EIG B -0.04%
PBI B -0.04%
AAT B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
WS B -0.04%
GO C -0.04%
VRE B -0.04%
COLM B -0.04%
RRR D -0.04%
WABC B -0.04%
REVG B -0.04%
VRNT C -0.04%
CAR C -0.04%
LCII C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
REYN D -0.04%
HOPE B -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
SMR B -0.04%
HELE C -0.04%
VRTS B -0.04%
NWN A -0.04%
ELME D -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
CABO C -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
LGF.A C -0.03%
SCSC B -0.03%
BV B -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
MRC B -0.03%
CARS B -0.03%
UA C -0.03%
KWR C -0.03%
INSW F -0.03%
TRS B -0.03%
INVA D -0.03%
CBRL C -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
VSAT F -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
AIV C -0.03%
UNFI A -0.03%
WWW B -0.03%
BHLB B -0.03%
BKD D -0.03%
UNIT B -0.03%
AMRX C -0.03%
CMPR D -0.02%
ATUS C -0.02%
DAWN F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
MODG F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
ETWO F -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
NUS D -0.0%
BRCC F -0.0%
Compare ETFs