MFUS vs. VGT ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | VGT |
|---|---|---|
| 30 Days | 2.73% | 4.10% |
| 60 Days | 3.41% | 7.82% |
| 90 Days | 5.38% | 7.33% |
| 12 Months | 32.49% | 35.99% |
79 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 15.76% | 0.97% | |
| ACN | C | 0.24% | 1.41% | 0.24% | |
| ADBE | C | 0.04% | 1.41% | 0.04% | |
| ADSK | A | 0.09% | 0.45% | 0.09% | |
| AKAM | D | 0.02% | 0.16% | 0.02% | |
| AMAT | F | 0.5% | 1.0% | 0.5% | |
| AMKR | D | 0.03% | 0.07% | 0.03% | |
| ANET | C | 0.14% | 0.71% | 0.14% | |
| ANSS | B | 0.05% | 0.24% | 0.05% | |
| APH | A | 0.12% | 0.56% | 0.12% | |
| APP | B | 0.13% | 0.34% | 0.13% | |
| ARW | D | 0.04% | 0.1% | 0.04% | |
| AVGO | D | 1.54% | 4.55% | 1.54% | |
| AVT | C | 0.04% | 0.09% | 0.04% | |
| BDC | B | 0.04% | 0.1% | 0.04% | |
| BHE | B | 0.02% | 0.04% | 0.02% | |
| CDW | F | 0.03% | 0.21% | 0.03% | |
| CNXN | C | 0.01% | 0.02% | 0.01% | |
| COHR | B | 0.03% | 0.15% | 0.03% | |
| CRUS | D | 0.04% | 0.09% | 0.04% | |
| CSCO | B | 0.68% | 1.45% | 0.68% | |
| CVLT | B | 0.04% | 0.11% | 0.04% | |
| DELL | C | 0.03% | 0.29% | 0.03% | |
| DLB | B | 0.02% | 0.09% | 0.02% | |
| DXC | B | 0.01% | 0.09% | 0.01% | |
| FFIV | B | 0.06% | 0.16% | 0.06% | |
| FICO | B | 0.25% | 0.38% | 0.25% | |
| FLEX | A | 0.05% | 0.16% | 0.05% | |
| FTNT | C | 0.07% | 0.38% | 0.07% | |
| GDDY | A | 0.12% | 0.21% | 0.12% | |
| GEN | B | 0.1% | 0.18% | 0.1% | |
| GLW | B | 0.2% | 0.31% | 0.2% | |
| GWRE | A | 0.02% | 0.17% | 0.02% | |
| HPE | B | 0.11% | 0.22% | 0.11% | |
| HPQ | B | 0.29% | 0.28% | 0.28% | |
| IBM | C | 1.09% | 1.24% | 1.09% | |
| IDCC | A | 0.01% | 0.09% | 0.01% | |
| INTC | D | 0.19% | 0.63% | 0.19% | |
| IT | C | 0.14% | 0.31% | 0.14% | |
| JBL | B | 0.03% | 0.15% | 0.03% | |
| JNPR | F | 0.12% | 0.14% | 0.12% | |
| KD | B | 0.05% | 0.1% | 0.05% | |
| KLAC | D | 0.22% | 0.61% | 0.22% | |
| KN | B | 0.01% | 0.04% | 0.01% | |
| LRCX | F | 0.16% | 0.66% | 0.16% | |
| MANH | D | 0.03% | 0.17% | 0.03% | |
| MKSI | C | 0.01% | 0.1% | 0.01% | |
| MPWR | F | 0.06% | 0.28% | 0.06% | |
| MSI | B | 0.2% | 0.53% | 0.2% | |
| MU | D | 0.16% | 0.74% | 0.16% | |
| NOW | A | 0.35% | 1.25% | 0.35% | |
| NSIT | F | 0.05% | 0.09% | 0.05% | |
| NTAP | C | 0.1% | 0.2% | 0.1% | |
| NTCT | C | 0.02% | 0.04% | 0.02% | |
| NVDA | C | 1.9% | 15.4% | 1.9% | |
| ORCL | B | 1.56% | 1.81% | 1.56% | |
| OSIS | B | 0.02% | 0.05% | 0.02% | |
| PANW | C | 0.25% | 0.78% | 0.25% | |
| PLTR | B | 0.24% | 0.6% | 0.24% | |
| PLXS | B | 0.03% | 0.1% | 0.03% | |
| PSTG | D | 0.04% | 0.15% | 0.04% | |
| PTC | A | 0.04% | 0.21% | 0.04% | |
| QCOM | F | 0.73% | 1.19% | 0.73% | |
| QRVO | F | 0.01% | 0.08% | 0.01% | |
| ROP | B | 0.06% | 0.42% | 0.06% | |
| SANM | B | 0.04% | 0.09% | 0.04% | |
| SMCI | F | 0.08% | 0.13% | 0.08% | |
| TDC | D | 0.02% | 0.08% | 0.02% | |
| TER | D | 0.03% | 0.15% | 0.03% | |
| TTMI | B | 0.02% | 0.06% | 0.02% | |
| TXN | C | 0.28% | 1.21% | 0.28% | |
| TYL | B | 0.08% | 0.23% | 0.08% | |
| VNT | B | 0.01% | 0.11% | 0.01% | |
| VRSN | F | 0.04% | 0.16% | 0.04% | |
| VSH | D | 0.01% | 0.05% | 0.01% | |
| WDC | D | 0.08% | 0.2% | 0.08% | |
| WOLF | F | 0.0% | 0.04% | 0.0% | |
| XRX | F | 0.01% | 0.02% | 0.01% | |
| ZBRA | B | 0.04% | 0.19% | 0.04% |
MFUS Overweight 736 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.44% | |
| META | D | 2.32% | |
| LLY | F | 2.3% | |
| WMT | A | 1.77% | |
| AMZN | C | 1.65% | |
| COST | B | 1.36% | |
| ABBV | D | 1.35% | |
| JNJ | D | 1.2% | |
| PG | A | 1.04% | |
| VZ | C | 1.03% | |
| KO | D | 1.01% | |
| WFC | A | 0.99% | |
| JPM | A | 0.99% | |
| AMGN | D | 0.92% | |
| PM | B | 0.89% | |
| GILD | C | 0.84% | |
| MRK | F | 0.83% | |
| UNH | C | 0.81% | |
| T | A | 0.75% | |
| LMT | D | 0.75% | |
| MO | A | 0.74% | |
| PEP | F | 0.71% | |
| C | A | 0.7% | |
| CVS | D | 0.67% | |
| MCK | B | 0.64% | |
| HD | A | 0.62% | |
| PGR | A | 0.59% | |
| TGT | F | 0.59% | |
| MMM | D | 0.58% | |
| GE | D | 0.56% | |
| PFE | D | 0.55% | |
| NFLX | A | 0.55% | |
| MCD | D | 0.52% | |
| UNP | C | 0.5% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BKNG | A | 0.42% | |
| BMY | B | 0.41% | |
| GS | A | 0.4% | |
| CVX | A | 0.39% | |
| TJX | A | 0.38% | |
| GM | B | 0.38% | |
| KR | B | 0.37% | |
| EBAY | D | 0.36% | |
| CL | D | 0.36% | |
| MPC | D | 0.35% | |
| LOW | D | 0.35% | |
| REGN | F | 0.35% | |
| NOC | D | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ICE | C | 0.29% | |
| ISRG | A | 0.29% | |
| SPGI | C | 0.29% | |
| COF | B | 0.29% | |
| MA | C | 0.28% | |
| AZO | C | 0.28% | |
| CAH | B | 0.27% | |
| WM | A | 0.27% | |
| TMO | F | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| ALL | A | 0.26% | |
| VST | B | 0.26% | |
| AON | A | 0.25% | |
| SFM | A | 0.25% | |
| DHR | F | 0.24% | |
| ANF | C | 0.24% | |
| HCA | F | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| AXP | A | 0.23% | |
| NEE | D | 0.23% | |
| ADM | D | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| GD | F | 0.23% | |
| LII | A | 0.22% | |
| AFL | B | 0.22% | |
| GWW | B | 0.22% | |
| RTX | C | 0.22% | |
| MDLZ | F | 0.22% | |
| MS | A | 0.22% | |
| BSX | B | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| ORLY | B | 0.2% | |
| MMC | B | 0.2% | |
| BBY | D | 0.2% | |
| CAT | B | 0.2% | |
| TRV | B | 0.2% | |
| CMG | B | 0.2% | |
| UBER | D | 0.2% | |
| EA | A | 0.19% | |
| FI | A | 0.19% | |
| CTAS | B | 0.19% | |
| HWM | A | 0.18% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| AMP | A | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| NEM | D | 0.17% | |
| RMD | C | 0.17% | |
| SPG | B | 0.17% | |
| DECK | A | 0.17% | |
| CASY | A | 0.17% | |
| DVA | B | 0.17% | |
| BR | A | 0.17% | |
| KMB | D | 0.17% | |
| COR | B | 0.17% | |
| GIS | D | 0.17% | |
| AJG | B | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| CMCSA | B | 0.16% | |
| VRSK | A | 0.16% | |
| VLO | C | 0.16% | |
| TDG | D | 0.15% | |
| VTRS | A | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| ELV | F | 0.15% | |
| F | C | 0.15% | |
| KKR | A | 0.15% | |
| CHRW | C | 0.14% | |
| BAH | F | 0.14% | |
| AMT | D | 0.14% | |
| CMI | A | 0.14% | |
| CME | A | 0.14% | |
| KHC | F | 0.14% | |
| MCO | B | 0.14% | |
| PH | A | 0.14% | |
| CLX | B | 0.13% | |
| FAST | B | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| SO | D | 0.13% | |
| BX | A | 0.13% | |
| RPM | A | 0.13% | |
| YUM | B | 0.13% | |
| CI | F | 0.13% | |
| RSG | A | 0.13% | |
| DUK | C | 0.13% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| SYY | B | 0.12% | |
| WELL | A | 0.12% | |
| IRM | D | 0.12% | |
| PYPL | B | 0.12% | |
| PWR | A | 0.12% | |
| RCL | A | 0.11% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| EXPD | D | 0.11% | |
| WTW | B | 0.11% | |
| WMB | A | 0.11% | |
| ALSN | B | 0.11% | |
| LDOS | C | 0.11% | |
| CSX | B | 0.11% | |
| USB | A | 0.11% | |
| TSCO | D | 0.11% | |
| DASH | A | 0.11% | |
| WBA | F | 0.11% | |
| FOXA | B | 0.11% | |
| CEG | D | 0.11% | |
| ADP | B | 0.11% | |
| COIN | C | 0.11% | |
| EXR | D | 0.11% | |
| KMI | A | 0.11% | |
| BDX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | A | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | D | 0.1% | |
| AYI | B | 0.1% | |
| HLT | A | 0.1% | |
| JXN | C | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| OKE | A | 0.1% | |
| JKHY | D | 0.1% | |
| DFS | B | 0.1% | |
| PKG | A | 0.1% | |
| EFX | F | 0.1% | |
| LSTR | D | 0.09% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | A | 0.09% | |
| AIZ | A | 0.09% | |
| EMR | A | 0.09% | |
| MLI | C | 0.09% | |
| TROW | B | 0.09% | |
| DGX | A | 0.09% | |
| EHC | B | 0.09% | |
| ARES | A | 0.09% | |
| IR | B | 0.09% | |
| URI | B | 0.09% | |
| NVR | D | 0.09% | |
| TMHC | B | 0.09% | |
| GPI | A | 0.09% | |
| AVY | D | 0.09% | |
| CALM | A | 0.09% | |
| IP | B | 0.09% | |
| DLR | B | 0.09% | |
| SBUX | A | 0.09% | |
| PSA | D | 0.09% | |
| NRG | B | 0.08% | |
| GEO | B | 0.08% | |
| TTWO | A | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| MTD | D | 0.08% | |
| AOS | F | 0.08% | |
| ECL | D | 0.08% | |
| HCC | B | 0.08% | |
| ATR | B | 0.08% | |
| BKR | B | 0.08% | |
| AEP | D | 0.08% | |
| GPK | C | 0.08% | |
| NUE | C | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| CPRT | A | 0.08% | |
| SRE | A | 0.08% | |
| SEIC | B | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | B | 0.08% | |
| CACI | D | 0.08% | |
| FIX | A | 0.07% | |
| UFPI | B | 0.07% | |
| SQ | B | 0.07% | |
| INGR | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| BCC | B | 0.07% | |
| EXC | C | 0.07% | |
| LPLA | A | 0.07% | |
| SCI | B | 0.07% | |
| NSC | B | 0.07% | |
| COP | C | 0.07% | |
| GLPI | C | 0.07% | |
| SKYW | B | 0.07% | |
| CCI | D | 0.07% | |
| MLM | B | 0.07% | |
| POOL | C | 0.07% | |
| AEO | F | 0.07% | |
| CHD | B | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| VNO | B | 0.07% | |
| STE | F | 0.07% | |
| BALL | D | 0.07% | |
| THO | B | 0.07% | |
| MNST | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | C | 0.07% | |
| GEHC | F | 0.07% | |
| CNX | A | 0.07% | |
| OTIS | C | 0.07% | |
| SEE | C | 0.06% | |
| NKE | D | 0.06% | |
| JLL | D | 0.06% | |
| O | D | 0.06% | |
| LECO | B | 0.06% | |
| GNRC | B | 0.06% | |
| TPH | D | 0.06% | |
| KTB | B | 0.06% | |
| HBI | B | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| BFH | B | 0.06% | |
| CHE | D | 0.06% | |
| ATGE | B | 0.06% | |
| VIRT | B | 0.06% | |
| CPT | B | 0.06% | |
| UHS | D | 0.06% | |
| TW | A | 0.06% | |
| MTH | D | 0.06% | |
| MAS | D | 0.06% | |
| HIG | B | 0.06% | |
| SLM | A | 0.06% | |
| CCK | C | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | C | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| WU | D | 0.06% | |
| BIIB | F | 0.06% | |
| AN | C | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| L | A | 0.06% | |
| TTC | D | 0.06% | |
| FCNCA | A | 0.06% | |
| ALNY | D | 0.06% | |
| RGA | A | 0.06% | |
| IBKR | A | 0.06% | |
| TOL | B | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | D | 0.06% | |
| ROL | B | 0.06% | |
| EME | C | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| FANG | D | 0.05% | |
| NFG | A | 0.05% | |
| ERIE | D | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | A | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | D | 0.05% | |
| GNTX | C | 0.05% | |
| A | D | 0.05% | |
| MOG.A | B | 0.05% | |
| ETR | B | 0.05% | |
| TGNA | B | 0.05% | |
| MTN | C | 0.05% | |
| EXEL | B | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CARR | D | 0.05% | |
| CBRE | B | 0.05% | |
| USFD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| SLGN | A | 0.05% | |
| TEX | D | 0.05% | |
| CBT | C | 0.05% | |
| IDXX | F | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| LAMR | D | 0.05% | |
| ZTS | D | 0.05% | |
| POST | C | 0.05% | |
| AR | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| EIX | B | 0.05% | |
| NXST | C | 0.05% | |
| HSY | F | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | A | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | B | 0.05% | |
| STZ | D | 0.05% | |
| G | B | 0.05% | |
| XPO | B | 0.04% | |
| SON | D | 0.04% | |
| TKR | D | 0.04% | |
| ACM | A | 0.04% | |
| FL | F | 0.04% | |
| JWN | C | 0.04% | |
| EQR | B | 0.04% | |
| AWI | A | 0.04% | |
| ESS | B | 0.04% | |
| AMH | D | 0.04% | |
| CXW | B | 0.04% | |
| CPNG | D | 0.04% | |
| INVH | D | 0.04% | |
| CLH | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | B | 0.04% | |
| PPL | B | 0.04% | |
| RUSHA | C | 0.04% | |
| ELS | C | 0.04% | |
| PAYX | C | 0.04% | |
| SMG | D | 0.04% | |
| OLN | D | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | C | 0.04% | |
| CFG | B | 0.04% | |
| MTB | A | 0.04% | |
| FLO | D | 0.04% | |
| BLDR | D | 0.04% | |
| CAG | D | 0.04% | |
| FDS | B | 0.04% | |
| EMN | D | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | C | 0.04% | |
| OGN | D | 0.04% | |
| VTR | C | 0.04% | |
| BHF | B | 0.04% | |
| IPG | D | 0.04% | |
| NBIX | C | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| GBX | A | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| CPB | D | 0.04% | |
| BAX | D | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | B | 0.04% | |
| HUBG | A | 0.04% | |
| RGLD | C | 0.04% | |
| FITB | A | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| FTI | A | 0.04% | |
| PPG | F | 0.04% | |
| CRBG | B | 0.04% | |
| VLTO | D | 0.04% | |
| WERN | C | 0.04% | |
| STLD | B | 0.04% | |
| DCI | B | 0.04% | |
| GATX | A | 0.04% | |
| NDSN | B | 0.04% | |
| DOV | A | 0.04% | |
| UNM | A | 0.04% | |
| ABM | B | 0.04% | |
| RS | B | 0.04% | |
| WST | C | 0.04% | |
| MAR | B | 0.04% | |
| STC | B | 0.03% | |
| HAE | C | 0.03% | |
| WRB | A | 0.03% | |
| SBAC | D | 0.03% | |
| GEF | A | 0.03% | |
| DRH | B | 0.03% | |
| COKE | C | 0.03% | |
| KMPR | B | 0.03% | |
| VC | D | 0.03% | |
| UNF | B | 0.03% | |
| LZB | B | 0.03% | |
| DK | C | 0.03% | |
| RRC | B | 0.03% | |
| GMED | A | 0.03% | |
| KEY | B | 0.03% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | A | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| DRI | B | 0.03% | |
| AVTR | F | 0.03% | |
| WPC | D | 0.03% | |
| BKE | B | 0.03% | |
| LBRDK | C | 0.03% | |
| ASO | F | 0.03% | |
| LNC | B | 0.03% | |
| FHI | A | 0.03% | |
| WHR | B | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| MRO | B | 0.03% | |
| OMF | A | 0.03% | |
| BURL | A | 0.03% | |
| UDR | B | 0.03% | |
| SHOO | D | 0.03% | |
| DBRG | F | 0.03% | |
| CG | A | 0.03% | |
| PRG | C | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | D | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| RL | B | 0.03% | |
| X | C | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 0.03% | |
| CMS | C | 0.03% | |
| HOLX | D | 0.03% | |
| AVA | A | 0.03% | |
| GGG | B | 0.03% | |
| BKU | A | 0.03% | |
| MC | C | 0.03% | |
| DOX | D | 0.03% | |
| RLI | B | 0.03% | |
| KBH | D | 0.03% | |
| FE | C | 0.03% | |
| IVZ | B | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| HBAN | A | 0.03% | |
| TPX | B | 0.03% | |
| CPAY | A | 0.03% | |
| SM | B | 0.03% | |
| HUBB | B | 0.03% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | B | 0.03% | |
| ULTA | F | 0.03% | |
| BJ | A | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LANC | C | 0.03% | |
| LEG | F | 0.02% | |
| DTM | B | 0.02% | |
| SATS | D | 0.02% | |
| LXP | D | 0.02% | |
| ODP | F | 0.02% | |
| KEX | C | 0.02% | |
| SSNC | B | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | D | 0.02% | |
| EVRG | A | 0.02% | |
| KIM | A | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | A | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | A | 0.02% | |
| WBS | A | 0.02% | |
| RF | A | 0.02% | |
| BEN | C | 0.02% | |
| PHIN | A | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | D | 0.02% | |
| ATO | A | 0.02% | |
| GME | C | 0.02% | |
| ZION | B | 0.02% | |
| ODFL | B | 0.02% | |
| DOW | F | 0.02% | |
| BXP | D | 0.02% | |
| SNV | B | 0.02% | |
| ANDE | D | 0.02% | |
| APG | B | 0.02% | |
| HP | B | 0.02% | |
| HST | C | 0.02% | |
| AA | B | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | A | 0.02% | |
| M | D | 0.02% | |
| HNI | B | 0.02% | |
| PMT | D | 0.02% | |
| HRL | D | 0.02% | |
| DTE | C | 0.02% | |
| NAVI | C | 0.02% | |
| WKC | D | 0.02% | |
| WMS | D | 0.02% | |
| PNR | A | 0.02% | |
| LNW | D | 0.02% | |
| REZI | A | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | B | 0.02% | |
| AGCO | D | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | D | 0.02% | |
| NWL | B | 0.02% | |
| CC | C | 0.02% | |
| LNT | A | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | C | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | A | 0.02% | |
| RLJ | C | 0.02% | |
| THS | D | 0.02% | |
| DORM | B | 0.02% | |
| XHR | B | 0.02% | |
| CTLT | B | 0.02% | |
| MDU | D | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | C | 0.02% | |
| PVH | C | 0.02% | |
| PBF | D | 0.02% | |
| PDCO | D | 0.02% | |
| CINF | A | 0.02% | |
| PAG | B | 0.02% | |
| NI | A | 0.02% | |
| HII | D | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| CE | F | 0.02% | |
| EWBC | A | 0.02% | |
| HOG | D | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | D | 0.02% | |
| FAF | A | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | C | 0.02% | |
| TFX | F | 0.02% | |
| MSA | D | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | F | 0.02% | |
| NEU | C | 0.02% | |
| RYN | D | 0.02% | |
| HXL | D | 0.02% | |
| MTG | C | 0.02% | |
| CCL | B | 0.02% | |
| SVC | F | 0.01% | |
| AAP | C | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | B | 0.01% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | F | 0.01% | |
| GIII | D | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CACC | D | 0.01% | |
| ARI | C | 0.01% | |
| ECPG | B | 0.01% | |
| HTH | B | 0.01% | |
| IMKTA | C | 0.01% | |
| RDN | C | 0.01% | |
| ACI | C | 0.01% | |
| SEB | F | 0.01% | |
| WGO | C | 0.01% | |
| CLF | F | 0.01% | |
| JBGS | D | 0.01% | |
| ALEX | C | 0.01% | |
| UVV | B | 0.01% | |
| UGI | A | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| AMED | F | 0.01% | |
| PNW | B | 0.01% | |
| SR | A | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| ESI | A | 0.01% | |
| KALU | C | 0.01% | |
| MOS | F | 0.01% | |
| SWX | B | 0.01% | |
| CVI | F | 0.01% | |
| CENTA | C | 0.01% | |
| OMI | F | 0.01% | |
| SAIC | F | 0.01% | |
| BRC | D | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| SIGI | C | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| PFG | D | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | D | 0.01% | |
| AES | F | 0.01% | |
| FDP | B | 0.01% | |
| WMK | C | 0.01% | |
| DAN | D | 0.01% | |
| CNM | D | 0.01% | |
| CFR | B | 0.01% | |
| MHK | D | 0.01% | |
| FELE | B | 0.01% | |
| INCY | C | 0.01% | |
| PPC | C | 0.01% | |
| BBWI | D | 0.01% | |
| TPR | B | 0.01% | |
| STRA | C | 0.01% | |
| NNN | D | 0.01% | |
| NNI | D | 0.01% | |
| ESNT | D | 0.01% | |
| GES | F | 0.01% | |
| FLR | B | 0.01% | |
| ESAB | B | 0.01% | |
| LADR | B | 0.01% | |
| ONB | B | 0.01% | |
| BMRN | D | 0.01% | |
| TTEK | F | 0.01% | |
| CBSH | A | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | D | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| FHN | A | 0.01% | |
| FYBR | D | 0.01% | |
| H | B | 0.01% | |
| WTFC | A | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | C | 0.01% | |
| CR | A | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | C | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | A | 0.01% | |
| DEI | B | 0.01% | |
| RBC | A | 0.01% | |
| HE | C | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 217 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -13.35% | |
| CRM | B | -1.84% | |
| AMD | F | -1.52% | |
| INTU | C | -1.12% | |
| ADI | D | -0.75% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| CRWD | B | -0.5% | |
| MRVL | B | -0.5% | |
| NXPI | D | -0.43% | |
| WDAY | B | -0.37% | |
| MSTR | C | -0.32% | |
| MCHP | D | -0.3% | |
| DDOG | A | -0.29% | |
| CTSH | B | -0.29% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| ON | D | -0.25% | |
| HUBS | A | -0.24% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| ZM | B | -0.2% | |
| TDY | B | -0.2% | |
| STX | D | -0.19% | |
| MDB | C | -0.19% | |
| FSLR | F | -0.18% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| ENTG | D | -0.16% | |
| ZS | C | -0.16% | |
| TRMB | B | -0.16% | |
| DT | C | -0.16% | |
| IOT | A | -0.14% | |
| SWKS | F | -0.14% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| LFUS | F | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| UCTT | D | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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