MFUS vs. VONE ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Russell 1000 ETF (VONE)
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
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$259.12

Average Daily Volume

59,859

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period MFUS VONE
30 Days 2.56% 2.86%
60 Days 4.48% 5.18%
90 Days 6.34% 5.64%
12 Months 31.81% 34.68%
627 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in VONE Overlap
A C 0.05% 0.08% 0.05%
AA C 0.01% 0.02% 0.01%
AAP F 0.01% 0.01% 0.01%
AAPL C 0.97% 6.39% 0.97%
ABBV B 1.56% 0.67% 0.67%
ACI F 0.01% 0.02% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN C 0.23% 0.41% 0.23%
ADBE F 0.04% 0.49% 0.04%
ADC C 0.01% 0.01% 0.01%
ADM D 0.25% 0.06% 0.06%
ADP C 0.1% 0.22% 0.1%
ADSK B 0.08% 0.11% 0.08%
AEP C 0.09% 0.1% 0.09%
AES C 0.02% 0.02% 0.02%
AFL A 0.22% 0.12% 0.12%
AGCO D 0.02% 0.01% 0.01%
AGNC B 0.04% 0.01% 0.01%
AIG D 0.34% 0.1% 0.1%
AIZ B 0.08% 0.02% 0.02%
AJG D 0.14% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL C 0.26% 0.1% 0.1%
ALLY F 0.05% 0.02% 0.02%
ALNY C 0.07% 0.06% 0.06%
ALSN B 0.09% 0.02% 0.02%
AMAT D 0.59% 0.31% 0.31%
AMED D 0.01% 0.01% 0.01%
AMG C 0.06% 0.01% 0.01%
AMGN D 1.01% 0.34% 0.34%
AMH D 0.04% 0.03% 0.03%
AMKR F 0.03% 0.01% 0.01%
AMP B 0.12% 0.09% 0.09%
AMT C 0.16% 0.2% 0.16%
AMZN C 1.6% 3.18% 1.6%
AN C 0.07% 0.01% 0.01%
ANET C 0.14% 0.17% 0.14%
ANSS D 0.05% 0.05% 0.05%
AON B 0.23% 0.13% 0.13%
AOS B 0.1% 0.02% 0.02%
APG F 0.02% 0.02% 0.02%
APH C 0.11% 0.15% 0.11%
APP C 0.05% 0.05% 0.05%
AR C 0.04% 0.02% 0.02%
ARES B 0.08% 0.05% 0.05%
ARMK B 0.01% 0.02% 0.01%
ARW B 0.05% 0.01% 0.01%
ATI C 0.05% 0.02% 0.02%
ATO B 0.02% 0.04% 0.02%
ATR B 0.08% 0.02% 0.02%
AVB C 0.03% 0.06% 0.03%
AVGO C 1.68% 1.42% 1.42%
AVT B 0.04% 0.01% 0.01%
AVTR C 0.04% 0.03% 0.03%
AVY C 0.1% 0.03% 0.03%
AWI B 0.03% 0.01% 0.01%
AXP B 0.21% 0.28% 0.21%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.08% 0.01% 0.01%
AZO B 0.29% 0.11% 0.11%
BAC D 0.39% 0.53% 0.39%
BAH B 0.15% 0.04% 0.04%
BALL C 0.08% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBWI D 0.01% 0.01% 0.01%
BBY A 0.23% 0.04% 0.04%
BC C 0.06% 0.01% 0.01%
BDX D 0.12% 0.13% 0.12%
BEN F 0.02% 0.01% 0.01%
BERY B 0.06% 0.02% 0.02%
BFAM C 0.03% 0.02% 0.02%
BHF F 0.04% 0.01% 0.01%
BIIB F 0.08% 0.06% 0.06%
BJ D 0.03% 0.02% 0.02%
BK B 0.17% 0.1% 0.1%
BKNG B 0.36% 0.26% 0.26%
BKR C 0.07% 0.07% 0.07%
BLD C 0.04% 0.02% 0.02%
BLDR C 0.04% 0.04% 0.04%
BLK B 0.17% 0.26% 0.17%
BMRN F 0.01% 0.03% 0.01%
BMY C 0.36% 0.19% 0.19%
BR C 0.16% 0.05% 0.05%
BRK.A C 2.37% 1.67% 1.67%
BRKR D 0.02% 0.01% 0.01%
BRO C 0.11% 0.05% 0.05%
BSX B 0.2% 0.23% 0.2%
BURL C 0.03% 0.03% 0.03%
BWA C 0.01% 0.02% 0.01%
BWXT A 0.09% 0.02% 0.02%
BX C 0.11% 0.19% 0.11%
BXP C 0.02% 0.02% 0.02%
C C 0.63% 0.23% 0.23%
CACC F 0.01% 0.01% 0.01%
CACC F 0.01% 0.01% 0.01%
CACI B 0.09% 0.02% 0.02%
CAG B 0.05% 0.03% 0.03%
CAH C 0.24% 0.05% 0.05%
CARR B 0.05% 0.12% 0.05%
CASY D 0.15% 0.03% 0.03%
CAT B 0.2% 0.33% 0.2%
CB B 0.17% 0.22% 0.17%
CBRE B 0.05% 0.07% 0.05%
CBSH D 0.01% 0.01% 0.01%
CC D 0.02% 0.01% 0.01%
CCI C 0.08% 0.09% 0.08%
CCK B 0.06% 0.02% 0.02%
CCL C 0.02% 0.03% 0.02%
CDW D 0.04% 0.06% 0.04%
CE D 0.04% 0.03% 0.03%
CEG C 0.13% 0.12% 0.12%
CFG D 0.03% 0.04% 0.03%
CFR C 0.01% 0.01% 0.01%
CG C 0.02% 0.02% 0.02%
CHD C 0.07% 0.05% 0.05%
CHE C 0.06% 0.02% 0.02%
CHRW B 0.14% 0.02% 0.02%
CHTR D 0.25% 0.06% 0.06%
CI C 0.15% 0.19% 0.15%
CINF C 0.02% 0.04% 0.02%
CL C 0.41% 0.17% 0.17%
CLF F 0.01% 0.01% 0.01%
CLH C 0.04% 0.02% 0.02%
CLX C 0.12% 0.04% 0.04%
CMA C 0.04% 0.01% 0.01%
CMCSA C 0.16% 0.3% 0.16%
CMG D 0.2% 0.15% 0.15%
CMI B 0.13% 0.08% 0.08%
CMS B 0.03% 0.04% 0.03%
CNC D 0.06% 0.08% 0.06%
CNM F 0.01% 0.02% 0.01%
COF B 0.24% 0.11% 0.11%
COHR C 0.03% 0.02% 0.02%
COIN F 0.06% 0.07% 0.06%
COKE C 0.03% 0.01% 0.01%
COLD D 0.04% 0.02% 0.02%
COP F 0.07% 0.26% 0.07%
COST C 1.36% 0.76% 0.76%
CPAY B 0.03% 0.04% 0.03%
CPB C 0.05% 0.02% 0.02%
CPNG B 0.04% 0.05% 0.04%
CPRI D 0.01% 0.01% 0.01%
CPRT D 0.08% 0.09% 0.08%
CPT C 0.06% 0.02% 0.02%
CR B 0.01% 0.01% 0.01%
CRBG C 0.04% 0.01% 0.01%
CRI D 0.06% 0.0% 0.0%
CROX C 0.02% 0.02% 0.02%
CRUS D 0.04% 0.02% 0.02%
CSCO B 0.61% 0.39% 0.39%
CSL B 0.02% 0.04% 0.02%
CSX C 0.11% 0.13% 0.11%
CTAS C 0.19% 0.13% 0.13%
CTLT B 0.02% 0.02% 0.02%
CTVA B 0.04% 0.08% 0.04%
CUBE C 0.05% 0.02% 0.02%
CVS D 0.71% 0.14% 0.14%
CVX F 0.36% 0.49% 0.36%
CW B 0.1% 0.02% 0.02%
CWEN A 0.02% 0.01% 0.01%
CWEN A 0.02% 0.0% 0.0%
D C 0.07% 0.09% 0.07%
DASH B 0.09% 0.09% 0.09%
DCI C 0.04% 0.02% 0.02%
DD B 0.11% 0.07% 0.07%
DDS D 0.03% 0.0% 0.0%
DECK C 0.15% 0.05% 0.05%
DELL C 0.03% 0.06% 0.03%
DFS C 0.08% 0.07% 0.07%
DG F 0.1% 0.04% 0.04%
DGX B 0.09% 0.03% 0.03%
DHI C 0.07% 0.11% 0.07%
DHR B 0.28% 0.34% 0.28%
DINO F 0.01% 0.02% 0.01%
DKS D 0.09% 0.03% 0.03%
DLB D 0.02% 0.01% 0.01%
DLR B 0.08% 0.09% 0.08%
DLTR F 0.03% 0.03% 0.03%
DOV B 0.02% 0.05% 0.02%
DOW C 0.02% 0.07% 0.02%
DOX C 0.03% 0.02% 0.02%
DPZ D 0.13% 0.03% 0.03%
DRI C 0.03% 0.04% 0.03%
DTE A 0.02% 0.05% 0.02%
DTM C 0.01% 0.01% 0.01%
DUK B 0.14% 0.17% 0.14%
DVA B 0.17% 0.01% 0.01%
DXC D 0.01% 0.01% 0.01%
EA D 0.16% 0.08% 0.08%
EBAY B 0.38% 0.06% 0.06%
ECL B 0.08% 0.12% 0.08%
ED B 0.06% 0.07% 0.06%
EFX C 0.13% 0.07% 0.07%
EHC B 0.09% 0.02% 0.02%
EIX B 0.05% 0.06% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELS D 0.04% 0.03% 0.03%
ELV D 0.2% 0.25% 0.2%
EME B 0.04% 0.04% 0.04%
EMN B 0.04% 0.02% 0.02%
EMR D 0.07% 0.12% 0.07%
EQH C 0.08% 0.03% 0.03%
EQR C 0.04% 0.05% 0.04%
ES B 0.04% 0.05% 0.04%
ESAB C 0.01% 0.01% 0.01%
ESI C 0.01% 0.01% 0.01%
ESS C 0.02% 0.04% 0.02%
ETR A 0.04% 0.05% 0.04%
EVR B 0.11% 0.02% 0.02%
EVRG B 0.02% 0.03% 0.02%
EWBC C 0.02% 0.02% 0.02%
EXC B 0.07% 0.07% 0.07%
EXEL C 0.04% 0.01% 0.01%
EXP B 0.06% 0.02% 0.02%
EXPD B 0.09% 0.03% 0.03%
EXR C 0.13% 0.07% 0.07%
F F 0.15% 0.08% 0.08%
FAF B 0.02% 0.01% 0.01%
FANG F 0.05% 0.07% 0.05%
FAST C 0.11% 0.07% 0.07%
FCN C 0.06% 0.02% 0.02%
FCNCA D 0.05% 0.05% 0.05%
FDS C 0.04% 0.03% 0.03%
FE B 0.03% 0.05% 0.03%
FFIV B 0.06% 0.02% 0.02%
FHN D 0.01% 0.02% 0.01%
FICO B 0.21% 0.08% 0.08%
FIS C 0.07% 0.09% 0.07%
FITB B 0.04% 0.06% 0.04%
FIX B 0.05% 0.02% 0.02%
FLO C 0.04% 0.01% 0.01%
FNF B 0.03% 0.03% 0.03%
FOXA B 0.1% 0.02% 0.02%
FR C 0.02% 0.01% 0.01%
FTI D 0.04% 0.02% 0.02%
FTNT B 0.06% 0.09% 0.06%
FYBR C 0.01% 0.01% 0.01%
G C 0.05% 0.01% 0.01%
GAP F 0.05% 0.01% 0.01%
GD C 0.24% 0.16% 0.16%
GDDY C 0.1% 0.05% 0.05%
GE C 0.61% 0.36% 0.36%
GEHC B 0.08% 0.07% 0.07%
GGG C 0.03% 0.03% 0.03%
GILD B 0.79% 0.19% 0.19%
GIS B 0.2% 0.08% 0.08%
GLPI C 0.07% 0.03% 0.03%
GLW B 0.19% 0.06% 0.06%
GM C 0.32% 0.11% 0.11%
GME D 0.01% 0.01% 0.01%
GMED D 0.02% 0.02% 0.02%
GNRC D 0.05% 0.02% 0.02%
GNTX D 0.05% 0.01% 0.01%
GPK C 0.08% 0.02% 0.02%
GS B 0.35% 0.31% 0.31%
GWRE B 0.02% 0.02% 0.02%
GWW B 0.19% 0.08% 0.08%
H B 0.01% 0.01% 0.01%
HBAN B 0.03% 0.04% 0.03%
HCA B 0.3% 0.15% 0.15%
HD B 0.6% 0.7% 0.6%
HEI C 0.04% 0.02% 0.02%
HEI C 0.04% 0.03% 0.03%
HIG B 0.06% 0.07% 0.06%
HII F 0.03% 0.02% 0.02%
HLI C 0.07% 0.02% 0.02%
HLT B 0.09% 0.1% 0.09%
HOG C 0.03% 0.01% 0.01%
HOLX D 0.03% 0.04% 0.03%
HOOD C 0.03% 0.03% 0.03%
HPE C 0.1% 0.05% 0.05%
HPQ C 0.29% 0.07% 0.07%
HRB C 0.08% 0.02% 0.02%
HRL F 0.02% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.03% 0.04% 0.03%
HUN C 0.01% 0.01% 0.01%
HWM B 0.15% 0.07% 0.07%
HXL F 0.03% 0.01% 0.01%
IBKR B 0.05% 0.03% 0.03%
IBM B 1.14% 0.36% 0.36%
ICE C 0.3% 0.18% 0.18%
IDXX D 0.06% 0.08% 0.06%
IEX C 0.08% 0.03% 0.03%
IFF A 0.04% 0.05% 0.04%
INCY C 0.01% 0.02% 0.01%
INGR B 0.06% 0.02% 0.02%
INTC D 0.19% 0.18% 0.18%
INVH D 0.04% 0.04% 0.04%
IP C 0.08% 0.03% 0.03%
IPG C 0.04% 0.02% 0.02%
IR B 0.08% 0.07% 0.07%
IRM C 0.12% 0.06% 0.06%
ISRG C 0.23% 0.33% 0.23%
IT C 0.14% 0.07% 0.07%
ITT B 0.08% 0.02% 0.02%
ITW B 0.1% 0.14% 0.1%
IVZ B 0.03% 0.01% 0.01%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.06% 0.1% 0.06%
JEF C 0.02% 0.02% 0.02%
JHG B 0.04% 0.01% 0.01%
JKHY B 0.1% 0.02% 0.02%
JLL B 0.06% 0.02% 0.02%
JNJ C 1.28% 0.77% 0.77%
JNPR A 0.13% 0.02% 0.02%
JPM D 0.88% 1.24% 0.88%
JWN C 0.04% 0.0% 0.0%
K A 0.15% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KD F 0.04% 0.01% 0.01%
KDP B 0.08% 0.07% 0.07%
KEX C 0.02% 0.01% 0.01%
KEY C 0.02% 0.03% 0.02%
KHC C 0.16% 0.06% 0.06%
KIM C 0.02% 0.03% 0.02%
KKR B 0.14% 0.16% 0.14%
KLAC D 0.28% 0.21% 0.21%
KMB C 0.18% 0.09% 0.09%
KMI C 0.09% 0.08% 0.08%
KMPR D 0.02% 0.01% 0.01%
KNX C 0.01% 0.02% 0.01%
KO B 1.16% 0.54% 0.54%
KR B 0.37% 0.07% 0.07%
KSS D 0.03% 0.0% 0.0%
L D 0.06% 0.03% 0.03%
LAD B 0.02% 0.02% 0.02%
LAMR B 0.05% 0.02% 0.02%
LBRDK C 0.02% 0.01% 0.01%
LDOS A 0.11% 0.04% 0.04%
LEA D 0.01% 0.01% 0.01%
LECO D 0.05% 0.02% 0.02%
LEG D 0.02% 0.0% 0.0%
LEN B 0.07% 0.09% 0.07%
LEN B 0.07% 0.0% 0.0%
LHX C 0.23% 0.09% 0.09%
LII C 0.22% 0.04% 0.04%
LLY D 2.87% 1.57% 1.57%
LMT A 0.82% 0.23% 0.23%
LNC C 0.03% 0.01% 0.01%
LNT A 0.02% 0.03% 0.02%
LNW F 0.02% 0.02% 0.02%
LOPE D 0.04% 0.01% 0.01%
LOW B 0.34% 0.27% 0.27%
LPLA D 0.05% 0.03% 0.03%
LPX B 0.08% 0.01% 0.01%
LRCX D 0.19% 0.21% 0.19%
LSTR D 0.09% 0.01% 0.01%
LW D 0.03% 0.02% 0.02%
LYB D 0.18% 0.05% 0.05%
M F 0.02% 0.01% 0.01%
MA B 0.27% 0.77% 0.27%
MAA C 0.02% 0.04% 0.02%
MAN C 0.03% 0.01% 0.01%
MANH B 0.04% 0.03% 0.03%
MAR B 0.04% 0.11% 0.04%
MAS B 0.06% 0.03% 0.03%
MASI C 0.03% 0.01% 0.01%
MCD B 0.55% 0.4% 0.4%
MCK F 0.5% 0.14% 0.14%
MCO C 0.12% 0.15% 0.12%
MDLZ C 0.26% 0.18% 0.18%
MDU B 0.03% 0.01% 0.01%
MET B 0.32% 0.09% 0.09%
META B 2.37% 2.19% 2.19%
MHK B 0.01% 0.02% 0.01%
MKC C 0.06% 0.04% 0.04%
MKSI F 0.01% 0.02% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLM D 0.07% 0.06% 0.06%
MMC C 0.19% 0.22% 0.19%
MMM B 0.63% 0.14% 0.14%
MNST D 0.07% 0.07% 0.07%
MO C 0.66% 0.18% 0.18%
MORN C 0.03% 0.02% 0.02%
MOS F 0.01% 0.02% 0.01%
MPC F 0.36% 0.12% 0.12%
MPWR B 0.1% 0.08% 0.08%
MRK F 1.0% 0.58% 0.58%
MRO D 0.03% 0.03% 0.03%
MS B 0.18% 0.23% 0.18%
MSA D 0.03% 0.01% 0.01%
MSCI C 0.06% 0.09% 0.06%
MSI B 0.18% 0.14% 0.14%
MSM D 0.06% 0.01% 0.01%
MTB C 0.03% 0.05% 0.03%
MTD C 0.1% 0.06% 0.06%
MTG B 0.03% 0.01% 0.01%
MTN D 0.05% 0.01% 0.01%
MU D 0.15% 0.2% 0.15%
MUSA D 0.15% 0.02% 0.02%
NBIX F 0.04% 0.02% 0.02%
NDAQ C 0.05% 0.06% 0.05%
NDSN C 0.05% 0.03% 0.03%
NEE B 0.25% 0.32% 0.25%
NEM C 0.22% 0.12% 0.12%
NEU D 0.03% 0.01% 0.01%
NFG B 0.05% 0.01% 0.01%
NFLX B 0.46% 0.58% 0.46%
NI B 0.02% 0.03% 0.02%
NKE D 0.07% 0.19% 0.07%
NNN B 0.01% 0.02% 0.01%
NOC B 0.38% 0.14% 0.14%
NOV F 0.01% 0.01% 0.01%
NOW C 0.31% 0.34% 0.31%
NRG B 0.07% 0.04% 0.04%
NSC C 0.07% 0.11% 0.07%
NTAP D 0.1% 0.05% 0.05%
NTRS C 0.03% 0.04% 0.03%
NUE D 0.08% 0.07% 0.07%
NVDA C 1.64% 5.45% 1.64%
NVR B 0.1% 0.05% 0.05%
NWL C 0.02% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.05% 0.01% 0.01%
NYT B 0.04% 0.02% 0.02%
O B 0.06% 0.1% 0.06%
OC C 0.02% 0.03% 0.02%
ODFL D 0.02% 0.07% 0.02%
OGN D 0.05% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE C 0.09% 0.1% 0.09%
OLN D 0.04% 0.01% 0.01%
OMC B 0.06% 0.04% 0.04%
OMF D 0.02% 0.01% 0.01%
ORCL B 1.38% 0.43% 0.43%
ORLY B 0.19% 0.13% 0.13%
OSK F 0.03% 0.01% 0.01%
OTIS B 0.08% 0.07% 0.07%
PAG D 0.02% 0.01% 0.01%
PANW D 0.22% 0.21% 0.21%
PARA D 0.01% 0.01% 0.01%
PAYX C 0.04% 0.08% 0.04%
PB D 0.01% 0.01% 0.01%
PEG B 0.06% 0.08% 0.06%
PEP D 0.77% 0.46% 0.46%
PFE D 0.64% 0.32% 0.32%
PFG B 0.01% 0.04% 0.01%
PG C 1.04% 0.78% 0.78%
PGR C 0.6% 0.28% 0.28%
PH B 0.13% 0.15% 0.13%
PHM B 0.11% 0.05% 0.05%
PINC D 0.02% 0.0% 0.0%
PK D 0.06% 0.01% 0.01%
PKG B 0.07% 0.04% 0.04%
PLTR C 0.14% 0.12% 0.12%
PM C 0.83% 0.37% 0.37%
PNC C 0.11% 0.14% 0.11%
PNR B 0.02% 0.03% 0.02%
PNW C 0.01% 0.02% 0.01%
POOL C 0.07% 0.03% 0.03%
POST B 0.05% 0.01% 0.01%
PPC D 0.01% 0.0% 0.0%
PPG C 0.05% 0.06% 0.05%
PPL A 0.04% 0.05% 0.04%
PRU C 0.23% 0.08% 0.08%
PSA C 0.1% 0.1% 0.1%
PSN B 0.02% 0.01% 0.01%
PSTG F 0.04% 0.03% 0.03%
PSX F 0.23% 0.11% 0.11%
PTC C 0.04% 0.04% 0.04%
PVH D 0.02% 0.01% 0.01%
PWR B 0.11% 0.08% 0.08%
PYPL B 0.11% 0.15% 0.11%
QCOM D 0.8% 0.38% 0.38%
QRVO F 0.01% 0.02% 0.01%
R C 0.07% 0.01% 0.01%
RBC B 0.01% 0.02% 0.01%
RCL B 0.08% 0.07% 0.07%
REGN D 0.49% 0.24% 0.24%
RF B 0.01% 0.04% 0.01%
RGA C 0.06% 0.03% 0.03%
RGLD C 0.04% 0.02% 0.02%
RHI D 0.02% 0.01% 0.01%
RKT C 0.01% 0.01% 0.01%
RL B 0.03% 0.01% 0.01%
RLI B 0.03% 0.01% 0.01%
RMD C 0.17% 0.07% 0.07%
ROL C 0.07% 0.03% 0.03%
ROP C 0.06% 0.11% 0.06%
RPM B 0.12% 0.03% 0.03%
RPRX C 0.03% 0.02% 0.02%
RRC D 0.02% 0.01% 0.01%
RS D 0.04% 0.03% 0.03%
RSG D 0.13% 0.08% 0.08%
RTX B 0.23% 0.31% 0.23%
RYN C 0.03% 0.01% 0.01%
SAIC C 0.01% 0.01% 0.01%
SAM D 0.02% 0.0% 0.0%
SBAC C 0.03% 0.05% 0.03%
SBUX C 0.09% 0.21% 0.09%
SCCO C 0.0% 0.02% 0.0%
SCHW D 0.04% 0.19% 0.04%
SCI C 0.06% 0.02% 0.02%
SEB D 0.05% 0.0% 0.0%
SEE C 0.06% 0.01% 0.01%
SEIC B 0.07% 0.01% 0.01%
SF B 0.01% 0.02% 0.01%
SHW B 0.22% 0.17% 0.17%
SJM C 0.04% 0.02% 0.02%
SKX C 0.02% 0.02% 0.02%
SLB F 0.01% 0.12% 0.01%
SLGN B 0.05% 0.01% 0.01%
SLM C 0.05% 0.01% 0.01%
SMCI F 0.14% 0.04% 0.04%
SMG B 0.04% 0.01% 0.01%
SNDR B 0.02% 0.0% 0.0%
SNV D 0.01% 0.01% 0.01%
SO B 0.13% 0.18% 0.13%
SON D 0.04% 0.01% 0.01%
SPB B 0.01% 0.01% 0.01%
SPG B 0.16% 0.1% 0.1%
SPGI C 0.27% 0.31% 0.27%
SPR D 0.01% 0.01% 0.01%
SQ D 0.05% 0.07% 0.05%
SRCL B 0.04% 0.01% 0.01%
SRE B 0.08% 0.1% 0.08%
SSNC C 0.02% 0.03% 0.02%
STE B 0.08% 0.05% 0.05%
STLD C 0.04% 0.03% 0.03%
STZ C 0.06% 0.07% 0.06%
SUI C 0.05% 0.03% 0.03%
SYF C 0.24% 0.04% 0.04%
SYY C 0.13% 0.07% 0.07%
T B 0.74% 0.27% 0.27%
TAP D 0.08% 0.02% 0.02%
TDC D 0.02% 0.01% 0.01%
TDG B 0.17% 0.14% 0.14%
TER C 0.04% 0.04% 0.04%
TFC D 0.08% 0.11% 0.08%
TFX B 0.03% 0.02% 0.02%
TGT C 0.77% 0.14% 0.14%
THC C 0.29% 0.03% 0.03%
THG C 0.04% 0.01% 0.01%
THO C 0.07% 0.01% 0.01%
TJX C 0.38% 0.26% 0.26%
TKR C 0.04% 0.01% 0.01%
TMO B 0.33% 0.45% 0.33%
TMUS B 0.38% 0.18% 0.18%
TOL A 0.06% 0.03% 0.03%
TPR A 0.01% 0.02% 0.01%
TPX B 0.03% 0.02% 0.02%
TRGP C 0.09% 0.06% 0.06%
TROW C 0.08% 0.04% 0.04%
TRV C 0.2% 0.1% 0.1%
TSCO B 0.12% 0.06% 0.06%
TSN D 0.16% 0.03% 0.03%
TTC F 0.07% 0.02% 0.02%
TTEK C 0.02% 0.02% 0.02%
TTWO D 0.06% 0.05% 0.05%
TW B 0.05% 0.03% 0.03%
TXN B 0.3% 0.37% 0.3%
TXRH B 0.06% 0.02% 0.02%
TYL C 0.08% 0.05% 0.05%
UAL B 0.01% 0.03% 0.01%
UBER C 0.23% 0.28% 0.23%
UDR C 0.03% 0.03% 0.03%
UGI B 0.01% 0.01% 0.01%
UHAL B 0.01% 0.0% 0.0%
UHAL B 0.04% 0.0% 0.0%
UHAL B 0.04% 0.01% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHS C 0.07% 0.03% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.79% 1.04% 0.79%
UNM B 0.04% 0.02% 0.02%
UNP D 0.54% 0.3% 0.3%
UPS D 0.25% 0.18% 0.18%
URI B 0.09% 0.09% 0.09%
USB C 0.1% 0.14% 0.1%
USFD C 0.05% 0.03% 0.03%
UTHR B 0.18% 0.03% 0.03%
V C 0.28% 0.84% 0.28%
VFC B 0.02% 0.01% 0.01%
VIRT C 0.05% 0.0% 0.0%
VLO F 0.16% 0.09% 0.09%
VLTO B 0.05% 0.05% 0.05%
VNO B 0.07% 0.01% 0.01%
VNT F 0.01% 0.01% 0.01%
VRSK D 0.17% 0.07% 0.07%
VRSN C 0.04% 0.03% 0.03%
VRTX D 0.22% 0.25% 0.22%
VST B 0.21% 0.06% 0.06%
VTR C 0.04% 0.05% 0.04%
VTRS D 0.13% 0.03% 0.03%
VVV D 0.02% 0.01% 0.01%
VZ A 1.11% 0.34% 0.34%
WAB B 0.05% 0.06% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT B 0.05% 0.04% 0.04%
WBA F 0.11% 0.01% 0.01%
WBS C 0.01% 0.02% 0.01%
WCC C 0.07% 0.01% 0.01%
WDC C 0.08% 0.04% 0.04%
WELL C 0.11% 0.14% 0.11%
WEN C 0.05% 0.01% 0.01%
WFC D 0.73% 0.39% 0.39%
WH B 0.03% 0.01% 0.01%
WHR C 0.03% 0.01% 0.01%
WM D 0.26% 0.16% 0.16%
WMB C 0.08% 0.11% 0.08%
WMS D 0.02% 0.02% 0.02%
WMT B 1.68% 0.64% 0.64%
WOLF F 0.0% 0.0% 0.0%
WPC C 0.03% 0.02% 0.02%
WRB D 0.02% 0.04% 0.02%
WSM C 0.21% 0.03% 0.03%
WSO C 0.2% 0.03% 0.03%
WST D 0.04% 0.04% 0.04%
WTFC C 0.01% 0.01% 0.01%
WTM F 0.04% 0.01% 0.01%
WTW B 0.1% 0.06% 0.06%
WU C 0.07% 0.01% 0.01%
WWD C 0.01% 0.02% 0.01%
X F 0.03% 0.02% 0.02%
XOM D 0.42% 1.02% 0.42%
XPO D 0.03% 0.03% 0.03%
XRAY D 0.03% 0.01% 0.01%
XYL C 0.12% 0.06% 0.06%
YUM B 0.12% 0.07% 0.07%
ZBRA B 0.02% 0.03% 0.02%
ZION D 0.01% 0.01% 0.01%
ZTS B 0.06% 0.16% 0.06%
MFUS Overweight 188 Positions Relative to VONE
Symbol Grade Weight
ANF D 0.24%
SFM B 0.2%
CME B 0.14%
CRS C 0.1%
AEO D 0.09%
GPI B 0.09%
TMHC B 0.09%
JXN B 0.09%
SLG C 0.08%
NSIT C 0.07%
UFPI C 0.07%
MTH C 0.07%
HCC D 0.07%
BCC C 0.07%
MLI B 0.07%
CALM B 0.07%
ABG D 0.07%
CNX B 0.06%
ERIE B 0.06%
TPH C 0.06%
MMS B 0.06%
MHO B 0.05%
URBN F 0.05%
HBI A 0.05%
COOP C 0.05%
LUMN C 0.05%
TEX F 0.05%
ATGE C 0.05%
CBT B 0.05%
BTU C 0.05%
KTB B 0.05%
SKYW C 0.05%
CMC D 0.05%
LANC F 0.04%
KBH C 0.04%
TDS B 0.04%
DBRG D 0.04%
CVLT B 0.04%
TRN C 0.04%
BDC B 0.04%
ASO D 0.04%
SLVM C 0.04%
HUBG C 0.04%
MAC B 0.04%
GATX D 0.04%
FLEX B 0.04%
AROC D 0.04%
TGNA C 0.04%
ABM D 0.04%
CNO C 0.04%
FL F 0.04%
GVA B 0.04%
SIG C 0.04%
MOG.A B 0.04%
BKE B 0.03%
APAM C 0.03%
FHI B 0.03%
PLXS B 0.03%
THS C 0.03%
DRH C 0.03%
STC C 0.03%
LZB C 0.03%
UNF B 0.03%
ADNT D 0.03%
DK F 0.03%
BKU D 0.03%
VC F 0.03%
OI D 0.03%
GMS C 0.03%
APLE C 0.03%
MATX B 0.03%
PRG C 0.03%
GNW C 0.03%
MC C 0.03%
SM F 0.03%
GBX D 0.03%
AVA B 0.03%
SHOO B 0.03%
RUSHA C 0.03%
GEO F 0.03%
PRIM B 0.03%
SEM D 0.03%
SANM D 0.03%
GES F 0.02%
BHE C 0.02%
PHIN C 0.02%
DAN D 0.02%
DNOW F 0.02%
VSCO C 0.02%
HP F 0.02%
SATS C 0.02%
LXP C 0.02%
JBLU C 0.02%
ODP F 0.02%
HNI C 0.02%
APOG B 0.02%
VSH F 0.02%
DORM C 0.02%
ANDE D 0.02%
OSIS C 0.02%
NAVI D 0.02%
MCY C 0.02%
YELP D 0.02%
PMT C 0.02%
EPC F 0.02%
NSP F 0.02%
VSTO C 0.02%
NTCT C 0.02%
RLJ D 0.02%
GHC B 0.02%
SXT B 0.02%
XHR B 0.02%
CXW F 0.02%
PBF F 0.02%
AIR D 0.02%
HAE D 0.02%
SBH B 0.02%
GEF C 0.02%
PFSI C 0.02%
ACA B 0.02%
ORA B 0.02%
PDCO F 0.02%
WERN C 0.02%
PNM B 0.02%
SCL D 0.01%
MLKN F 0.01%
ARCH D 0.01%
KALU D 0.01%
ECPG D 0.01%
GIII D 0.01%
SSB C 0.01%
UVV D 0.01%
ARI F 0.01%
HTH D 0.01%
IGT D 0.01%
WGO D 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%
IDCC B 0.01%
SR B 0.01%
SWX C 0.01%
SIGI D 0.01%
WAFD D 0.01%
SHO C 0.01%
CENTA F 0.01%
PECO C 0.01%
JBGS C 0.01%
FLR D 0.01%
WMK D 0.01%
JELD D 0.01%
CADE C 0.01%
ONB D 0.01%
BRC B 0.01%
XRX D 0.01%
FELE B 0.01%
STRA F 0.01%
CSGS C 0.01%
TTMI D 0.01%
KN D 0.01%
DY C 0.01%
CVI F 0.01%
OMI D 0.01%
LADR D 0.01%
NNI C 0.01%
AMWD C 0.01%
GOLF F 0.01%
DEI B 0.01%
SAH D 0.01%
IOSP F 0.01%
TNET F 0.01%
REZI D 0.01%
PTEN F 0.01%
ICUI C 0.01%
MUR F 0.01%
HE F 0.01%
GT F 0.01%
PSMT B 0.01%
SCS D 0.01%
ESNT B 0.01%
LAUR C 0.01%
NOMD C 0.0%
MFUS Underweight 350 Positions Relative to VONE
Symbol Grade Weight
MSFT C -5.96%
GOOGL D -1.85%
GOOG D -1.56%
TSLA C -1.14%
CRM C -0.46%
AMD C -0.46%
LIN B -0.44%
ABT C -0.38%
INTU D -0.33%
DIS D -0.32%
HON C -0.26%
SYK C -0.25%
ETN C -0.24%
MDT B -0.23%
PLD C -0.23%
ADI C -0.22%
DE A -0.19%
BA F -0.19%
TT B -0.16%
SNPS F -0.15%
EQIX B -0.15%
CDNS D -0.14%
EOG D -0.14%
MRVL D -0.13%
FDX D -0.13%
APO B -0.12%
CRWD D -0.12%
APD B -0.12%
FCX C -0.12%
WDAY D -0.11%
SPOT C -0.1%
ABNB D -0.1%
GEV B -0.1%
IQV D -0.09%
TTD B -0.09%
NU C -0.09%
PCAR D -0.09%
ROST C -0.09%
AME C -0.08%
ACGL B -0.08%
EW F -0.08%
KVUE B -0.08%
PCG C -0.08%
LNG D -0.08%
HUM F -0.08%
MCHP D -0.08%
XEL B -0.07%
DDOG D -0.07%
VICI C -0.07%
SNOW F -0.07%
OXY F -0.07%
CTSH B -0.07%
HES F -0.07%
WEC B -0.06%
VRT C -0.06%
ROK D -0.06%
LULU D -0.06%
CSGP D -0.06%
VEEV C -0.06%
VMC C -0.06%
ON D -0.06%
ZBH F -0.05%
FSLR C -0.05%
HUBS D -0.05%
NET D -0.05%
MRNA F -0.05%
TEAM D -0.05%
FTV C -0.05%
AXON B -0.05%
STT B -0.05%
KEYS B -0.05%
DAL C -0.05%
HAL F -0.05%
DXCM F -0.05%
AWK C -0.05%
DVN F -0.05%
GPN D -0.05%
GRMN D -0.05%
ZS F -0.04%
TRU B -0.04%
J A -0.04%
PINS D -0.04%
WBD D -0.04%
APTV D -0.04%
EQT C -0.04%
MDB D -0.04%
GPC D -0.04%
MOH D -0.04%
TDY B -0.04%
MKL C -0.04%
ARE C -0.04%
MSTR C -0.04%
ILMN D -0.04%
EL D -0.04%
CBOE C -0.04%
AEE B -0.04%
WY C -0.04%
RBLX C -0.04%
RJF C -0.04%
DT C -0.03%
RNR B -0.03%
KMX D -0.03%
REG C -0.03%
NTRA C -0.03%
TRMB C -0.03%
LVS C -0.03%
PODD C -0.03%
BG F -0.03%
SNA B -0.03%
LYV A -0.03%
NTNX D -0.03%
DKNG C -0.03%
CF B -0.03%
RBA D -0.03%
DOC B -0.03%
SWK B -0.03%
CVNA B -0.03%
ENPH D -0.03%
TPL C -0.03%
AMCR B -0.03%
EG B -0.03%
LUV C -0.03%
ZM C -0.03%
CNP C -0.03%
TXT D -0.03%
ENTG D -0.03%
EXPE C -0.03%
SWKS F -0.03%
CTRA F -0.03%
OGE B -0.02%
WYNN C -0.02%
ELF F -0.02%
WEX C -0.02%
FMC B -0.02%
CZR C -0.02%
BRX C -0.02%
SOFI D -0.02%
PAYC D -0.02%
Z C -0.02%
DAY D -0.02%
CIEN B -0.02%
RGEN F -0.02%
GLOB D -0.02%
ROKU D -0.02%
SOLV D -0.02%
OWL B -0.02%
EGP C -0.02%
PRI B -0.02%
PR F -0.02%
ORI B -0.02%
MEDP F -0.02%
CNH C -0.02%
OLED D -0.02%
CHRD F -0.02%
SNX C -0.02%
MGM D -0.02%
TKO A -0.02%
HAS B -0.02%
FRT C -0.02%
AFG C -0.02%
CHDN D -0.02%
GL D -0.02%
WTRG D -0.02%
CHK C -0.02%
MTCH C -0.02%
SAIA D -0.02%
AFRM D -0.02%
CRL F -0.02%
QGEN C -0.02%
APA F -0.02%
ONTO C -0.02%
ALB D -0.02%
KNSL D -0.02%
REXR C -0.02%
TWLO C -0.02%
TOST C -0.02%
LKQ F -0.02%
EPAM F -0.02%
EXAS D -0.02%
RRX C -0.02%
NVT C -0.02%
WING C -0.02%
PFGC B -0.02%
OVV F -0.02%
TECH C -0.02%
RIVN F -0.02%
FND C -0.02%
ALLE B -0.02%
SW B -0.02%
DOCU C -0.02%
OKTA F -0.02%
SRPT F -0.02%
RNG F -0.01%
COLM C -0.01%
AZTA F -0.01%
MPW C -0.01%
DV F -0.01%
PENN D -0.01%
CLVT D -0.01%
BROS D -0.01%
NWS D -0.01%
ZG C -0.01%
IRDM C -0.01%
ZI D -0.01%
NVST D -0.01%
FHB D -0.01%
TNL C -0.01%
PEGA B -0.01%
NSA C -0.01%
HCP A -0.01%
HIW C -0.01%
YETI D -0.01%
COTY D -0.01%
EPR C -0.01%
LCID C -0.01%
CHH B -0.01%
DNB D -0.01%
CNXC F -0.01%
GTES C -0.01%
RH C -0.01%
LSXMK D -0.01%
MSGS B -0.01%
LITE B -0.01%
W C -0.01%
APLS F -0.01%
IAC C -0.01%
PRGO F -0.01%
BYD C -0.01%
FIVE D -0.01%
TPG C -0.01%
AGO D -0.01%
LYFT D -0.01%
KRC C -0.01%
CUZ C -0.01%
DOCS B -0.01%
PII D -0.01%
ASH F -0.01%
GFS F -0.01%
ALK B -0.01%
OZK F -0.01%
EEFT F -0.01%
RARE C -0.01%
U D -0.01%
AL C -0.01%
PATH D -0.01%
AM B -0.01%
WLK C -0.01%
FOUR C -0.01%
FOX B -0.01%
IDA B -0.01%
COLB B -0.01%
APPF C -0.01%
CFLT F -0.01%
INSP D -0.01%
S D -0.01%
FNB D -0.01%
OLLI C -0.01%
ST D -0.01%
GTLB D -0.01%
BILL D -0.01%
VMI C -0.01%
GXO D -0.01%
MTSI C -0.01%
AXS B -0.01%
AZEK C -0.01%
CIVI F -0.01%
STWD B -0.01%
ESTC F -0.01%
PCOR D -0.01%
SMAR A -0.01%
DBX C -0.01%
FRPT C -0.01%
SN B -0.01%
ETSY D -0.01%
SITE D -0.01%
MAT D -0.01%
FLS C -0.01%
LSCC D -0.01%
AAON B -0.01%
DAR F -0.01%
BIO C -0.01%
RYAN C -0.01%
MTDR F -0.01%
CELH F -0.01%
LFUS C -0.01%
VKTX D -0.01%
TREX F -0.01%
MTZ C -0.01%
PCTY D -0.01%
CGNX F -0.01%
WSC D -0.01%
IONS F -0.01%
SWN C -0.01%
JAZZ D -0.01%
AAL D -0.01%
PLNT C -0.01%
VOYA B -0.01%
BSY C -0.01%
STAG D -0.01%
BRBR B -0.01%
BPOP C -0.01%
MIDD C -0.01%
PEN D -0.01%
ACHC D -0.01%
XP D -0.01%
ITCI D -0.01%
PNFP C -0.01%
WFRD F -0.01%
NCLH B -0.01%
SSD C -0.01%
DUOL C -0.01%
AMC F -0.0%
SEG F -0.0%
PLTK C -0.0%
SIRI C -0.0%
TFSL D -0.0%
NFE F -0.0%
UI B -0.0%
PYCR D -0.0%
UWMC D -0.0%
LBRDA C -0.0%
DJT F -0.0%
UA C -0.0%
CNA D -0.0%
CERT F -0.0%
CAR D -0.0%
TRIP F -0.0%
INFA D -0.0%
MP C -0.0%
REYN C -0.0%
UAA C -0.0%
GO F -0.0%
ALGM D -0.0%
IPGP D -0.0%
VSTS D -0.0%
SHC C -0.0%
BIRK F -0.0%
QS F -0.0%
HAYW C -0.0%
FTRE F -0.0%
ADTN C -0.0%
RCM C -0.0%
BOKF C -0.0%
HHH C -0.0%
FIVN F -0.0%
TXG D -0.0%
ENOV F -0.0%
NCNO F -0.0%
AGR C -0.0%
VAC D -0.0%
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