VTHR vs. MFUS ETF Comparison
Comparison of Vanguard Russell 3000 ETF (VTHR) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
VTHR
Vanguard Russell 3000 ETF
VTHR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. 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
$233.35
Average Daily Volume
18,422
494
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
$46.35
Average Daily Volume
6,471
767
Performance
Period | VTHR | MFUS |
---|---|---|
30 Days | 4.85% | 4.51% |
60 Days | 0.44% | -1.09% |
90 Days | 2.50% | 2.09% |
12 Months | 26.25% | 26.61% |
330 Overlapping Holdings
Symbol | Grade | Weight in VTHR | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.1% | 0.75% | 0.75% | |
ABBV | F | 0.59% | 0.62% | 0.59% | |
ACM | F | 0.03% | 0.05% | 0.03% | |
ACN | F | 0.39% | 0.57% | 0.39% | |
ADBE | F | 0.43% | 0.5% | 0.43% | |
ADM | F | 0.06% | 0.26% | 0.06% | |
ADP | C | 0.21% | 0.09% | 0.09% | |
ADSK | F | 0.09% | 0.17% | 0.09% | |
AFL | A | 0.1% | 0.1% | 0.1% | |
AIG | B | 0.11% | 0.36% | 0.11% | |
AJG | B | 0.1% | 0.15% | 0.1% | |
AKAM | F | 0.03% | 0.05% | 0.03% | |
ALGN | F | 0.04% | 0.02% | 0.02% | |
ALL | D | 0.09% | 0.28% | 0.09% | |
AMAT | A | 0.34% | 0.73% | 0.34% | |
AMD | C | 0.52% | 0.56% | 0.52% | |
AMGN | C | 0.3% | 0.72% | 0.3% | |
AMP | A | 0.08% | 0.01% | 0.01% | |
AMZN | C | 3.24% | 1.58% | 1.58% | |
ANET | C | 0.13% | 0.16% | 0.13% | |
ANSS | D | 0.06% | 0.08% | 0.06% | |
AON | F | 0.11% | 0.16% | 0.11% | |
APH | B | 0.14% | 0.15% | 0.14% | |
APO | A | 0.12% | 0.12% | 0.12% | |
APP | B | 0.03% | 0.03% | 0.03% | |
ARES | B | 0.05% | 0.1% | 0.05% | |
AVGO | B | 1.15% | 1.7% | 1.15% | |
AVY | B | 0.04% | 0.08% | 0.04% | |
AZO | D | 0.1% | 0.22% | 0.1% | |
BAH | B | 0.04% | 0.16% | 0.04% | |
BALL | C | 0.04% | 0.02% | 0.02% | |
BAX | F | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.03% | 0.17% | 0.03% | |
BDX | F | 0.14% | 0.08% | 0.08% | |
BIIB | D | 0.06% | 0.1% | 0.06% | |
BK | B | 0.09% | 0.2% | 0.09% | |
BKNG | B | 0.25% | 0.6% | 0.25% | |
BKR | F | 0.07% | 0.13% | 0.07% | |
BLD | D | 0.03% | 0.03% | 0.03% | |
BLDR | D | 0.05% | 0.04% | 0.04% | |
BMRN | F | 0.03% | 0.02% | 0.02% | |
BMY | F | 0.18% | 0.2% | 0.18% | |
BR | C | 0.05% | 0.16% | 0.05% | |
BRK.A | C | 1.49% | 1.93% | 1.49% | |
BRO | B | 0.04% | 0.11% | 0.04% | |
BSX | A | 0.22% | 0.23% | 0.22% | |
BX | C | 0.17% | 0.23% | 0.17% | |
C | B | 0.24% | 0.88% | 0.24% | |
CAG | C | 0.03% | 0.02% | 0.02% | |
CAH | F | 0.05% | 0.3% | 0.05% | |
CARR | B | 0.11% | 0.04% | 0.04% | |
CAT | D | 0.35% | 0.54% | 0.35% | |
CCL | B | 0.03% | 0.08% | 0.03% | |
CDNS | C | 0.15% | 0.18% | 0.15% | |
CDW | D | 0.07% | 0.04% | 0.04% | |
CE | D | 0.03% | 0.08% | 0.03% | |
CEG | B | 0.12% | 0.16% | 0.12% | |
CFG | C | 0.03% | 0.02% | 0.02% | |
CHD | C | 0.05% | 0.06% | 0.05% | |
CHTR | D | 0.05% | 0.2% | 0.05% | |
CL | B | 0.15% | 0.18% | 0.15% | |
CLX | F | 0.04% | 0.11% | 0.04% | |
CMCSA | F | 0.31% | 0.62% | 0.31% | |
CME | D | 0.15% | 0.08% | 0.08% | |
CMG | B | 0.18% | 0.24% | 0.18% | |
CMI | D | 0.08% | 0.1% | 0.08% | |
COF | D | 0.11% | 0.37% | 0.11% | |
COIN | C | 0.07% | 0.09% | 0.07% | |
COP | D | 0.31% | 0.11% | 0.11% | |
COST | A | 0.66% | 1.23% | 0.66% | |
CPAY | F | 0.04% | 0.04% | 0.04% | |
CPRT | D | 0.1% | 0.22% | 0.1% | |
CRM | D | 0.52% | 0.54% | 0.52% | |
CSCO | F | 0.39% | 0.47% | 0.39% | |
CSL | B | 0.04% | 0.01% | 0.01% | |
CSX | D | 0.13% | 0.1% | 0.1% | |
CTAS | C | 0.12% | 0.2% | 0.12% | |
CTSH | F | 0.07% | 0.06% | 0.06% | |
CTVA | C | 0.08% | 0.03% | 0.03% | |
CVS | F | 0.18% | 0.64% | 0.18% | |
CVX | B | 0.57% | 0.64% | 0.57% | |
DASH | D | 0.08% | 0.09% | 0.08% | |
DD | A | 0.06% | 0.11% | 0.06% | |
DECK | A | 0.04% | 0.2% | 0.04% | |
DFS | D | 0.07% | 0.05% | 0.05% | |
DG | D | 0.06% | 0.09% | 0.06% | |
DGX | C | 0.03% | 0.06% | 0.03% | |
DHI | D | 0.09% | 0.09% | 0.09% | |
DLR | B | 0.09% | 0.08% | 0.08% | |
DLTR | F | 0.05% | 0.04% | 0.04% | |
DPZ | C | 0.04% | 0.22% | 0.04% | |
DRI | F | 0.04% | 0.02% | 0.02% | |
EA | B | 0.07% | 0.07% | 0.07% | |
EBAY | B | 0.05% | 0.26% | 0.05% | |
EFX | C | 0.06% | 0.07% | 0.06% | |
ELV | C | 0.26% | 0.08% | 0.08% | |
EME | B | 0.03% | 0.03% | 0.03% | |
EMR | B | 0.13% | 0.1% | 0.1% | |
ENTG | D | 0.04% | 0.05% | 0.04% | |
EQH | B | 0.03% | 0.05% | 0.03% | |
EQIX | C | 0.14% | 0.05% | 0.05% | |
ETN | B | 0.26% | 0.28% | 0.26% | |
EXC | D | 0.08% | 0.08% | 0.08% | |
EXPD | B | 0.03% | 0.06% | 0.03% | |
EXPE | F | 0.04% | 0.02% | 0.02% | |
EXR | C | 0.06% | 0.06% | 0.06% | |
F | D | 0.1% | 0.29% | 0.1% | |
FAST | D | 0.08% | 0.1% | 0.08% | |
FCNCA | A | 0.04% | 0.05% | 0.04% | |
FDS | D | 0.03% | 0.06% | 0.03% | |
FICO | B | 0.06% | 0.19% | 0.06% | |
FIS | C | 0.08% | 0.09% | 0.08% | |
FITB | C | 0.05% | 0.05% | 0.05% | |
FNF | C | 0.03% | 0.02% | 0.02% | |
FTNT | F | 0.08% | 0.06% | 0.06% | |
GD | A | 0.14% | 0.01% | 0.01% | |
GDDY | A | 0.04% | 0.09% | 0.04% | |
GE | A | 0.36% | 0.86% | 0.36% | |
GEHC | D | 0.07% | 0.02% | 0.02% | |
GEV | C | 0.09% | 0.23% | 0.09% | |
GGG | F | 0.03% | 0.07% | 0.03% | |
GILD | F | 0.17% | 0.66% | 0.17% | |
GIS | D | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.05% | 0.17% | 0.05% | |
GM | C | 0.11% | 0.42% | 0.11% | |
GOOGL | A | 1.99% | 1.78% | 1.78% | |
GPC | F | 0.05% | 0.02% | 0.02% | |
GPN | F | 0.07% | 0.05% | 0.05% | |
GS | B | 0.28% | 0.17% | 0.17% | |
GWW | D | 0.08% | 0.2% | 0.08% | |
HCA | C | 0.13% | 0.14% | 0.13% | |
HD | F | 0.69% | 0.43% | 0.43% | |
HIG | B | 0.06% | 0.05% | 0.05% | |
HLT | D | 0.1% | 0.1% | 0.1% | |
HOLX | D | 0.04% | 0.03% | 0.03% | |
HPE | B | 0.05% | 0.18% | 0.05% | |
HPQ | A | 0.05% | 0.2% | 0.05% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HSY | C | 0.06% | 0.06% | 0.06% | |
HUBB | D | 0.04% | 0.08% | 0.04% | |
HWM | A | 0.05% | 0.15% | 0.05% | |
IBM | D | 0.31% | 1.1% | 0.31% | |
ICE | C | 0.15% | 0.25% | 0.15% | |
IDXX | C | 0.08% | 0.15% | 0.08% | |
IEX | F | 0.03% | 0.09% | 0.03% | |
INTC | F | 0.26% | 0.69% | 0.26% | |
INTU | C | 0.35% | 0.31% | 0.31% | |
INVH | C | 0.04% | 0.08% | 0.04% | |
IR | B | 0.08% | 0.09% | 0.08% | |
IRM | B | 0.05% | 0.1% | 0.05% | |
ISRG | A | 0.27% | 0.3% | 0.27% | |
IT | D | 0.06% | 0.14% | 0.06% | |
ITW | F | 0.15% | 0.08% | 0.08% | |
JBHT | F | 0.03% | 0.02% | 0.02% | |
JBL | D | 0.03% | 0.1% | 0.03% | |
JNJ | F | 0.72% | 0.87% | 0.72% | |
JPM | B | 1.14% | 1.18% | 1.14% | |
K | C | 0.03% | 0.07% | 0.03% | |
KDP | B | 0.07% | 0.04% | 0.04% | |
KHC | D | 0.06% | 0.12% | 0.06% | |
KKR | B | 0.13% | 0.16% | 0.13% | |
KLAC | A | 0.19% | 0.34% | 0.19% | |
KMB | C | 0.09% | 0.14% | 0.09% | |
KMI | B | 0.07% | 0.03% | 0.03% | |
KO | B | 0.49% | 0.53% | 0.49% | |
KR | D | 0.07% | 0.31% | 0.07% | |
L | D | 0.03% | 0.05% | 0.03% | |
LDOS | B | 0.04% | 0.07% | 0.04% | |
LECO | F | 0.03% | 0.09% | 0.03% | |
LEN | C | 0.08% | 0.09% | 0.08% | |
LHX | B | 0.08% | 0.1% | 0.08% | |
LII | B | 0.03% | 0.2% | 0.03% | |
LLY | A | 1.36% | 2.69% | 1.36% | |
LMT | B | 0.21% | 0.41% | 0.21% | |
LOW | F | 0.27% | 0.23% | 0.23% | |
LPLA | A | 0.04% | 0.08% | 0.04% | |
LRCX | B | 0.24% | 0.47% | 0.24% | |
LVS | F | 0.03% | 0.03% | 0.03% | |
LYB | D | 0.05% | 0.21% | 0.05% | |
MA | D | 0.77% | 0.97% | 0.77% | |
MANH | D | 0.03% | 0.06% | 0.03% | |
MAR | D | 0.12% | 0.16% | 0.12% | |
MAS | D | 0.03% | 0.05% | 0.03% | |
MCD | F | 0.41% | 0.37% | 0.37% | |
MCK | B | 0.15% | 0.63% | 0.15% | |
MCO | B | 0.12% | 0.15% | 0.12% | |
MDLZ | D | 0.2% | 0.19% | 0.19% | |
MET | C | 0.09% | 0.18% | 0.09% | |
META | D | 1.95% | 2.4% | 1.95% | |
MKC | D | 0.04% | 0.06% | 0.04% | |
MLM | D | 0.07% | 0.06% | 0.06% | |
MMC | B | 0.2% | 0.38% | 0.2% | |
MMM | C | 0.11% | 0.21% | 0.11% | |
MNST | F | 0.08% | 0.08% | 0.08% | |
MO | B | 0.16% | 0.45% | 0.16% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MPC | D | 0.14% | 0.75% | 0.14% | |
MPWR | B | 0.06% | 0.07% | 0.06% | |
MRK | C | 0.67% | 1.05% | 0.67% | |
MRO | D | 0.03% | 0.07% | 0.03% | |
MRVL | B | 0.12% | 0.13% | 0.12% | |
MSCI | F | 0.07% | 0.06% | 0.06% | |
MSFT | A | 5.95% | 1.53% | 1.53% | |
MSI | B | 0.12% | 0.07% | 0.07% | |
MTD | C | 0.05% | 0.09% | 0.05% | |
MU | A | 0.25% | 0.29% | 0.25% | |
NBIX | C | 0.03% | 0.04% | 0.03% | |
NDAQ | C | 0.05% | 0.02% | 0.02% | |
NDSN | F | 0.03% | 0.04% | 0.03% | |
NEM | C | 0.1% | 0.06% | 0.06% | |
NFLX | A | 0.48% | 0.59% | 0.48% | |
NKE | F | 0.22% | 0.07% | 0.07% | |
NOC | D | 0.14% | 0.19% | 0.14% | |
NOW | C | 0.29% | 0.31% | 0.29% | |
NRG | B | 0.03% | 0.07% | 0.03% | |
NTAP | A | 0.04% | 0.1% | 0.04% | |
NUE | F | 0.08% | 0.09% | 0.08% | |
NVDA | A | 4.22% | 2.42% | 2.42% | |
NVR | D | 0.04% | 0.06% | 0.04% | |
OC | B | 0.03% | 0.07% | 0.03% | |
ODFL | F | 0.07% | 0.01% | 0.01% | |
OKTA | C | 0.03% | 0.03% | 0.03% | |
OMC | C | 0.04% | 0.09% | 0.04% | |
ORCL | B | 0.36% | 1.4% | 0.36% | |
ORLY | F | 0.12% | 0.19% | 0.12% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PANW | C | 0.18% | 0.24% | 0.18% | |
PAYX | C | 0.08% | 0.05% | 0.05% | |
PCAR | D | 0.11% | 0.11% | 0.11% | |
PEP | C | 0.5% | 0.61% | 0.5% | |
PFE | D | 0.3% | 0.45% | 0.3% | |
PFG | C | 0.04% | 0.01% | 0.01% | |
PG | B | 0.79% | 0.75% | 0.75% | |
PGR | D | 0.25% | 0.22% | 0.22% | |
PH | D | 0.14% | 0.14% | 0.14% | |
PHM | C | 0.05% | 0.14% | 0.05% | |
PINS | B | 0.04% | 0.06% | 0.04% | |
PKG | C | 0.03% | 0.03% | 0.03% | |
PLTR | D | 0.09% | 0.1% | 0.09% | |
PM | A | 0.3% | 0.49% | 0.3% | |
PNR | C | 0.03% | 0.09% | 0.03% | |
POOL | F | 0.03% | 0.07% | 0.03% | |
PPG | F | 0.06% | 0.04% | 0.04% | |
PRU | B | 0.08% | 0.25% | 0.08% | |
PSA | D | 0.08% | 0.03% | 0.03% | |
PSTG | A | 0.03% | 0.05% | 0.03% | |
PSX | D | 0.13% | 0.62% | 0.13% | |
PTC | C | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.08% | 0.08% | 0.08% | |
QCOM | B | 0.38% | 1.04% | 0.38% | |
RCL | A | 0.07% | 0.07% | 0.07% | |
REGN | B | 0.19% | 0.27% | 0.19% | |
RGA | B | 0.03% | 0.02% | 0.02% | |
RMD | C | 0.06% | 0.1% | 0.06% | |
ROP | C | 0.11% | 0.15% | 0.11% | |
ROST | C | 0.09% | 0.1% | 0.09% | |
RPM | C | 0.03% | 0.1% | 0.03% | |
RS | D | 0.03% | 0.09% | 0.03% | |
RSG | D | 0.08% | 0.11% | 0.08% | |
SBAC | F | 0.04% | 0.02% | 0.02% | |
SBUX | D | 0.2% | 0.07% | 0.07% | |
SCHW | C | 0.22% | 0.02% | 0.02% | |
SHW | D | 0.15% | 0.18% | 0.15% | |
SLB | F | 0.14% | 0.07% | 0.07% | |
SMCI | D | 0.09% | 0.32% | 0.09% | |
SNOW | D | 0.1% | 0.1% | 0.1% | |
SNPS | B | 0.17% | 0.19% | 0.17% | |
SPG | C | 0.09% | 0.17% | 0.09% | |
SPGI | C | 0.27% | 0.33% | 0.27% | |
STE | C | 0.04% | 0.11% | 0.04% | |
STLD | D | 0.04% | 0.02% | 0.02% | |
STZ | F | 0.08% | 0.04% | 0.04% | |
SUI | F | 0.03% | 0.04% | 0.03% | |
SWK | F | 0.03% | 0.02% | 0.02% | |
SYF | C | 0.04% | 0.25% | 0.04% | |
SYK | D | 0.25% | 0.26% | 0.25% | |
SYY | F | 0.08% | 0.06% | 0.06% | |
T | B | 0.25% | 0.7% | 0.25% | |
TDG | B | 0.14% | 0.17% | 0.14% | |
TER | A | 0.04% | 0.04% | 0.04% | |
TGT | D | 0.15% | 0.55% | 0.15% | |
TJX | B | 0.22% | 0.37% | 0.22% | |
TMUS | A | 0.17% | 0.11% | 0.11% | |
TOL | C | 0.03% | 0.08% | 0.03% | |
TRGP | B | 0.05% | 0.06% | 0.05% | |
TROW | C | 0.05% | 0.1% | 0.05% | |
TRV | D | 0.1% | 0.19% | 0.1% | |
TSCO | A | 0.06% | 0.07% | 0.06% | |
TSN | C | 0.03% | 0.11% | 0.03% | |
TTWO | B | 0.05% | 0.13% | 0.05% | |
TXN | B | 0.33% | 0.25% | 0.25% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.04% | 0.06% | 0.04% | |
UAL | C | 0.03% | 0.01% | 0.01% | |
UBER | D | 0.27% | 0.27% | 0.27% | |
UDR | C | 0.03% | 0.05% | 0.03% | |
ULTA | F | 0.04% | 0.05% | 0.04% | |
UNP | F | 0.3% | 0.55% | 0.3% | |
UPS | F | 0.22% | 0.21% | 0.21% | |
URI | C | 0.09% | 0.09% | 0.09% | |
V | C | 0.88% | 0.22% | 0.22% | |
VEEV | D | 0.06% | 0.07% | 0.06% | |
VLO | D | 0.11% | 0.4% | 0.11% | |
VMC | D | 0.07% | 0.07% | 0.07% | |
VRSK | B | 0.06% | 0.27% | 0.06% | |
VRSN | F | 0.03% | 0.05% | 0.03% | |
VRTX | B | 0.21% | 0.24% | 0.21% | |
VST | A | 0.05% | 0.29% | 0.05% | |
VTRS | F | 0.03% | 0.12% | 0.03% | |
VZ | D | 0.34% | 0.57% | 0.34% | |
WAB | A | 0.06% | 0.04% | 0.04% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.03% | 0.21% | 0.03% | |
WDAY | F | 0.1% | 0.09% | 0.09% | |
WDC | A | 0.05% | 0.16% | 0.05% | |
WELL | A | 0.11% | 0.11% | 0.11% | |
WFC | C | 0.44% | 0.97% | 0.44% | |
WM | D | 0.17% | 0.09% | 0.09% | |
WMT | A | 0.52% | 1.77% | 0.52% | |
WRB | D | 0.03% | 0.02% | 0.02% | |
WRK | A | 0.03% | 0.11% | 0.03% | |
WSM | D | 0.04% | 0.25% | 0.04% | |
WSO | A | 0.03% | 0.22% | 0.03% | |
WST | F | 0.05% | 0.09% | 0.05% | |
WTW | D | 0.05% | 0.04% | 0.04% | |
XOM | D | 0.97% | 0.75% | 0.75% | |
XPO | D | 0.03% | 0.03% | 0.03% | |
XYL | B | 0.06% | 0.07% | 0.06% | |
YUM | C | 0.08% | 0.12% | 0.08% | |
ZTS | C | 0.15% | 0.05% | 0.05% |
VTHR Overweight 164 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | A | 1.7% | |
TSLA | D | 1.04% | |
UNH | C | 0.92% | |
BAC | A | 0.52% | |
TMO | C | 0.45% | |
LIN | D | 0.44% | |
DIS | D | 0.42% | |
ABT | F | 0.38% | |
DHR | B | 0.33% | |
RTX | A | 0.3% | |
AXP | B | 0.28% | |
NEE | A | 0.28% | |
HON | B | 0.26% | |
BLK | C | 0.23% | |
MS | B | 0.22% | |
MDT | C | 0.22% | |
DE | F | 0.21% | |
CB | C | 0.21% | |
CI | D | 0.21% | |
ADI | B | 0.2% | |
PLD | F | 0.19% | |
BA | D | 0.19% | |
DUK | B | 0.16% | |
EOG | D | 0.16% | |
AMT | C | 0.16% | |
SO | B | 0.16% | |
FCX | B | 0.15% | |
TT | B | 0.15% | |
PYPL | D | 0.15% | |
PNC | C | 0.13% | |
CRWD | B | 0.13% | |
PXD | B | 0.13% | |
USB | D | 0.13% | |
ABNB | D | 0.13% | |
ECL | B | 0.12% | |
FDX | F | 0.12% | |
NSC | F | 0.11% | |
APD | B | 0.11% | |
WMB | B | 0.1% | |
MCHP | A | 0.1% | |
DXCM | D | 0.1% | |
TFC | C | 0.1% | |
EW | D | 0.1% | |
IQV | D | 0.09% | |
D | B | 0.09% | |
HES | D | 0.09% | |
JCI | B | 0.09% | |
O | D | 0.09% | |
SRE | B | 0.09% | |
AEP | C | 0.09% | |
OXY | D | 0.09% | |
OKE | B | 0.09% | |
TTD | B | 0.08% | |
MRNA | B | 0.08% | |
CSGP | F | 0.08% | |
HUM | D | 0.08% | |
LNG | F | 0.08% | |
CNC | D | 0.08% | |
SPOT | B | 0.08% | |
A | C | 0.08% | |
DOW | B | 0.08% | |
LULU | F | 0.08% | |
SQ | D | 0.08% | |
AME | D | 0.08% | |
CCI | D | 0.08% | |
VRT | B | 0.07% | |
DAL | C | 0.07% | |
KVUE | D | 0.07% | |
ED | C | 0.07% | |
DVN | D | 0.07% | |
ACGL | A | 0.07% | |
HAL | F | 0.07% | |
EL | F | 0.07% | |
PEG | A | 0.07% | |
PCG | B | 0.07% | |
DDOG | D | 0.07% | |
FANG | D | 0.07% | |
AVB | B | 0.06% | |
EIX | B | 0.06% | |
HUBS | C | 0.06% | |
VICI | D | 0.06% | |
XEL | D | 0.06% | |
ON | C | 0.06% | |
ROK | F | 0.06% | |
WY | F | 0.05% | |
AXON | D | 0.05% | |
GRMN | C | 0.05% | |
ETR | C | 0.05% | |
DTE | B | 0.05% | |
RJF | C | 0.05% | |
AWK | C | 0.05% | |
MTB | C | 0.05% | |
EQR | C | 0.05% | |
ICLR | B | 0.05% | |
CPNG | B | 0.05% | |
MDB | D | 0.05% | |
DOV | B | 0.05% | |
ZBH | F | 0.05% | |
NU | B | 0.05% | |
NET | F | 0.05% | |
KEYS | F | 0.05% | |
WEC | D | 0.05% | |
CBRE | D | 0.05% | |
FTV | F | 0.05% | |
TEAM | F | 0.05% | |
LH | F | 0.04% | |
DKNG | F | 0.04% | |
CMS | B | 0.04% | |
VTR | C | 0.04% | |
CINF | D | 0.04% | |
RF | D | 0.04% | |
TDY | F | 0.04% | |
ATO | F | 0.04% | |
J | D | 0.04% | |
ALNY | C | 0.04% | |
CNP | B | 0.04% | |
FSLR | A | 0.04% | |
CBOE | C | 0.04% | |
MKL | B | 0.04% | |
APTV | C | 0.04% | |
HBAN | B | 0.04% | |
AEE | D | 0.04% | |
ILMN | F | 0.04% | |
ARE | C | 0.04% | |
PPL | B | 0.04% | |
CTRA | C | 0.04% | |
VLTO | A | 0.04% | |
FE | C | 0.04% | |
ES | D | 0.04% | |
IFF | C | 0.04% | |
STT | C | 0.04% | |
KIM | D | 0.03% | |
HEI | B | 0.03% | |
LNT | C | 0.03% | |
AMCR | C | 0.03% | |
RBA | C | 0.03% | |
EPAM | F | 0.03% | |
OVV | D | 0.03% | |
DOC | C | 0.03% | |
SSNC | C | 0.03% | |
KEY | C | 0.03% | |
SNA | F | 0.03% | |
LYV | D | 0.03% | |
ALB | D | 0.03% | |
TRU | C | 0.03% | |
EQT | B | 0.03% | |
ENPH | B | 0.03% | |
BG | B | 0.03% | |
NTNX | B | 0.03% | |
TRMB | D | 0.03% | |
MAA | C | 0.03% | |
CF | D | 0.03% | |
ZS | F | 0.03% | |
LUV | F | 0.03% | |
EG | C | 0.03% | |
ESS | C | 0.03% | |
MSTR | B | 0.03% | |
ZM | D | 0.03% | |
ZBRA | A | 0.03% | |
WBD | F | 0.03% | |
AVTR | D | 0.03% | |
NTRS | D | 0.03% | |
RBLX | D | 0.03% | |
SWKS | F | 0.03% |
VTHR Underweight 437 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
ANF | A | -0.4% | |
THC | A | -0.25% | |
DVA | A | -0.17% | |
SFM | B | -0.16% | |
UTHR | B | -0.14% | |
MUSA | A | -0.14% | |
CASY | B | -0.13% | |
DELL | B | -0.12% | |
AEO | D | -0.12% | |
GPK | C | -0.11% | |
AOS | D | -0.11% | |
FTI | B | -0.11% | |
ALLY | C | -0.1% | |
EVR | B | -0.1% | |
CRS | A | -0.1% | |
JNPR | D | -0.1% | |
WCC | C | -0.1% | |
HRB | C | -0.09% | |
LSTR | D | -0.09% | |
JKHY | C | -0.09% | |
AN | B | -0.09% | |
TTC | F | -0.08% | |
GPS | D | -0.08% | |
OGN | C | -0.08% | |
CW | B | -0.08% | |
USFD | C | -0.08% | |
SEE | C | -0.08% | |
ITT | C | -0.08% | |
MTH | C | -0.08% | |
WU | D | -0.08% | |
TAP | F | -0.08% | |
JXN | C | -0.08% | |
CACI | B | -0.08% | |
WIRE | C | -0.08% | |
DKS | D | -0.08% | |
ATR | B | -0.07% | |
HLI | B | -0.07% | |
ALSN | D | -0.07% | |
SEIC | D | -0.07% | |
ABG | C | -0.07% | |
IPG | D | -0.07% | |
TEX | C | -0.07% | |
PBF | D | -0.07% | |
TMHC | C | -0.07% | |
SLM | D | -0.07% | |
HCC | B | -0.07% | |
CHRW | B | -0.07% | |
CMC | C | -0.07% | |
GNTX | D | -0.07% | |
EHC | C | -0.07% | |
AYI | C | -0.07% | |
GPI | B | -0.07% | |
UNM | B | -0.07% | |
OSK | D | -0.07% | |
SMG | D | -0.06% | |
TPX | D | -0.06% | |
ARW | C | -0.06% | |
GLPI | D | -0.06% | |
CALM | B | -0.06% | |
CRI | F | -0.06% | |
NSIT | B | -0.06% | |
SIG | B | -0.06% | |
LW | D | -0.06% | |
CNX | A | -0.06% | |
X | D | -0.06% | |
THO | F | -0.06% | |
LPX | B | -0.06% | |
BC | F | -0.06% | |
CCK | C | -0.06% | |
WEN | F | -0.06% | |
MSM | F | -0.06% | |
URBN | B | -0.06% | |
ERIE | D | -0.06% | |
UHS | C | -0.06% | |
FLEX | A | -0.06% | |
TXRH | A | -0.06% | |
BCC | D | -0.06% | |
PK | D | -0.06% | |
NWSA | B | -0.06% | |
BWXT | D | -0.06% | |
FCN | C | -0.06% | |
UFPI | C | -0.06% | |
KD | C | -0.06% | |
NYT | A | -0.05% | |
KSS | B | -0.05% | |
TW | B | -0.05% | |
AMG | D | -0.05% | |
FL | D | -0.05% | |
POST | B | -0.05% | |
OLN | D | -0.05% | |
CPT | C | -0.05% | |
M | B | -0.05% | |
PR | D | -0.05% | |
AVT | A | -0.05% | |
NXST | C | -0.05% | |
PVH | D | -0.05% | |
LOPE | C | -0.05% | |
RRC | C | -0.05% | |
TPH | C | -0.05% | |
MTN | F | -0.05% | |
BERY | C | -0.05% | |
TKR | C | -0.05% | |
EXP | D | -0.05% | |
AIZ | D | -0.05% | |
SLG | C | -0.05% | |
R | C | -0.05% | |
ROL | B | -0.05% | |
INGR | C | -0.05% | |
SANM | B | -0.05% | |
IBKR | A | -0.05% | |
MLI | C | -0.05% | |
ATI | A | -0.05% | |
SCI | D | -0.05% | |
MMS | C | -0.05% | |
CHE | F | -0.05% | |
KTB | B | -0.05% | |
FIX | B | -0.05% | |
RGLD | B | -0.04% | |
THG | C | -0.04% | |
SM | D | -0.04% | |
WTM | D | -0.04% | |
ABM | C | -0.04% | |
APLE | F | -0.04% | |
MOG.A | C | -0.04% | |
GNW | C | -0.04% | |
GEO | D | -0.04% | |
LEA | F | -0.04% | |
APG | D | -0.04% | |
PDCO | F | -0.04% | |
WHR | F | -0.04% | |
OI | F | -0.04% | |
LNC | B | -0.04% | |
DK | D | -0.04% | |
OMF | C | -0.04% | |
TGNA | C | -0.04% | |
MUR | F | -0.04% | |
GATX | B | -0.04% | |
NOV | F | -0.04% | |
BEN | F | -0.04% | |
IP | B | -0.04% | |
FLO | C | -0.04% | |
SRCL | C | -0.04% | |
RL | C | -0.04% | |
GMS | D | -0.04% | |
BSY | C | -0.04% | |
CLH | A | -0.04% | |
VVV | D | -0.04% | |
NFG | B | -0.04% | |
MAN | C | -0.04% | |
BDC | B | -0.04% | |
SNAP | C | -0.04% | |
CRUS | A | -0.04% | |
SON | B | -0.04% | |
AR | B | -0.04% | |
XRAY | F | -0.04% | |
AXTA | C | -0.04% | |
SLGN | C | -0.04% | |
COOP | B | -0.04% | |
DCI | C | -0.04% | |
SEM | C | -0.04% | |
MAC | D | -0.04% | |
ATGE | B | -0.04% | |
VC | F | -0.04% | |
IVZ | C | -0.04% | |
COLD | C | -0.04% | |
AES | B | -0.04% | |
MHO | C | -0.04% | |
VSH | B | -0.04% | |
PAG | D | -0.04% | |
LANC | D | -0.04% | |
LAMR | B | -0.04% | |
SKYW | C | -0.04% | |
GNRC | B | -0.04% | |
CBT | B | -0.04% | |
DDS | B | -0.04% | |
HXL | C | -0.04% | |
BTU | D | -0.04% | |
WPC | D | -0.04% | |
VIRT | C | -0.03% | |
EMN | A | -0.03% | |
TDC | F | -0.03% | |
WH | F | -0.03% | |
MASI | D | -0.03% | |
JEF | B | -0.03% | |
AROC | C | -0.03% | |
AWI | D | -0.03% | |
AGNC | B | -0.03% | |
CC | D | -0.03% | |
NAVI | F | -0.03% | |
RUSHA | D | -0.03% | |
SEB | D | -0.03% | |
MDU | B | -0.03% | |
ETRN | A | -0.03% | |
VNT | D | -0.03% | |
MORN | D | -0.03% | |
RHI | F | -0.03% | |
RPRX | F | -0.03% | |
FOXA | B | -0.03% | |
AVA | C | -0.03% | |
SBH | C | -0.03% | |
SHOO | B | -0.03% | |
DOX | F | -0.03% | |
AA | B | -0.03% | |
PRI | D | -0.03% | |
SLVM | A | -0.03% | |
UHAL | C | -0.03% | |
JHG | B | -0.03% | |
YELP | F | -0.03% | |
TRN | B | -0.03% | |
WTS | C | -0.03% | |
MOS | D | -0.03% | |
BBWI | B | -0.03% | |
ADNT | F | -0.03% | |
ELS | F | -0.03% | |
BRKR | D | -0.03% | |
CNO | B | -0.03% | |
KBR | B | -0.03% | |
HSIC | D | -0.03% | |
SKX | A | -0.03% | |
GVA | B | -0.03% | |
DBRG | F | -0.03% | |
SOLV | F | -0.03% | |
MTG | C | -0.03% | |
NVT | B | -0.03% | |
GBX | B | -0.03% | |
CUBE | C | -0.03% | |
BHF | F | -0.03% | |
AMH | C | -0.03% | |
ACA | B | -0.03% | |
JWN | B | -0.03% | |
MSA | C | -0.03% | |
SITC | B | -0.03% | |
FND | D | -0.03% | |
G | C | -0.03% | |
AMKR | B | -0.03% | |
ASO | D | -0.03% | |
FHI | D | -0.03% | |
DLB | D | -0.03% | |
SAIA | F | -0.03% | |
HUBG | C | -0.03% | |
KBH | C | -0.03% | |
HAE | C | -0.03% | |
HP | F | -0.03% | |
GT | D | -0.03% | |
EWBC | C | -0.02% | |
FFIV | F | -0.02% | |
CVI | D | -0.02% | |
LBRDK | D | -0.02% | |
IGT | F | -0.02% | |
CVLT | A | -0.02% | |
MKTX | F | -0.02% | |
UHAL | C | -0.02% | |
APOG | B | -0.02% | |
OSIS | B | -0.02% | |
PSN | D | -0.02% | |
TREX | D | -0.02% | |
MCY | C | -0.02% | |
ROKU | F | -0.02% | |
SAM | F | -0.02% | |
HELE | D | -0.02% | |
DNOW | D | -0.02% | |
CRBG | C | -0.02% | |
PFSI | B | -0.02% | |
EXEL | F | -0.02% | |
COHR | B | -0.02% | |
AIT | B | -0.02% | |
PARA | D | -0.02% | |
PTEN | F | -0.02% | |
JLL | C | -0.02% | |
PMT | C | -0.02% | |
ANDE | D | -0.02% | |
FAF | F | -0.02% | |
NYCB | D | -0.02% | |
LNW | D | -0.02% | |
DAN | B | -0.02% | |
LUMN | F | -0.02% | |
Z | F | -0.02% | |
COKE | B | -0.02% | |
GHC | C | -0.02% | |
SXT | B | -0.02% | |
NTCT | D | -0.02% | |
GMED | B | -0.02% | |
PNM | D | -0.02% | |
EPC | D | -0.02% | |
HII | D | -0.02% | |
CROX | A | -0.02% | |
PLXS | A | -0.02% | |
KMPR | C | -0.02% | |
BKE | D | -0.02% | |
PRIM | A | -0.02% | |
THS | F | -0.02% | |
XHR | D | -0.02% | |
STC | B | -0.02% | |
STWD | D | -0.02% | |
GES | D | -0.02% | |
UNF | D | -0.02% | |
PRG | C | -0.02% | |
LZB | B | -0.02% | |
PINC | F | -0.02% | |
OHI | B | -0.02% | |
FR | F | -0.02% | |
BWA | C | -0.02% | |
ODP | F | -0.02% | |
ORA | B | -0.02% | |
NSP | F | -0.02% | |
FLS | B | -0.02% | |
BFAM | C | -0.02% | |
AGCO | F | -0.02% | |
GEF | C | -0.02% | |
RYN | F | -0.02% | |
WERN | D | -0.02% | |
RLJ | F | -0.02% | |
DRH | F | -0.02% | |
CG | D | -0.02% | |
AIR | B | -0.02% | |
TWLO | F | -0.02% | |
NEU | F | -0.02% | |
HOG | D | -0.02% | |
REZI | C | -0.02% | |
XRX | F | -0.02% | |
MC | A | -0.02% | |
APAM | B | -0.02% | |
MTCH | F | -0.02% | |
TDS | C | -0.02% | |
SSD | F | -0.02% | |
SHO | D | -0.02% | |
WMS | C | -0.02% | |
CHDN | C | -0.02% | |
CXW | D | -0.02% | |
RLI | C | -0.02% | |
TFX | D | -0.02% | |
SJM | F | -0.02% | |
OMI | F | -0.02% | |
VNO | F | -0.02% | |
KNX | F | -0.01% | |
FIZZ | F | -0.01% | |
JBLU | F | -0.01% | |
TDOC | F | -0.01% | |
JAZZ | F | -0.01% | |
VSTO | C | -0.01% | |
SCHL | C | -0.01% | |
WOLF | D | -0.01% | |
UVV | D | -0.01% | |
ECPG | D | -0.01% | |
GXO | F | -0.01% | |
SCL | C | -0.01% | |
JBGS | F | -0.01% | |
IART | F | -0.01% | |
WAFD | D | -0.01% | |
IONS | F | -0.01% | |
RRR | F | -0.01% | |
APA | F | -0.01% | |
TPR | D | -0.01% | |
MLKN | C | -0.01% | |
CACC | F | -0.01% | |
PECO | F | -0.01% | |
SITE | F | -0.01% | |
INCY | C | -0.01% | |
WGO | F | -0.01% | |
STAG | F | -0.01% | |
SVC | F | -0.01% | |
HE | F | -0.01% | |
ACI | F | -0.01% | |
SOFI | F | -0.01% | |
MHK | C | -0.01% | |
CPB | C | -0.01% | |
CMA | C | -0.01% | |
DEI | C | -0.01% | |
WTFC | C | -0.01% | |
ESAB | D | -0.01% | |
MKSI | B | -0.01% | |
VFC | F | -0.01% | |
AMED | A | -0.01% | |
JJSF | C | -0.01% | |
HRL | C | -0.01% | |
JELD | F | -0.01% | |
ARCB | F | -0.01% | |
ZION | C | -0.01% | |
SPB | C | -0.01% | |
SWN | C | -0.01% | |
SIGI | F | -0.01% | |
CSGS | F | -0.01% | |
FELE | D | -0.01% | |
SF | C | -0.01% | |
HBI | D | -0.01% | |
WAL | C | -0.01% | |
ELAN | A | -0.01% | |
KN | C | -0.01% | |
BECN | C | -0.01% | |
ADTN | C | -0.01% | |
DBX | F | -0.01% | |
LADR | C | -0.01% | |
TTMI | B | -0.01% | |
SPR | D | -0.01% | |
NNI | C | -0.01% | |
KALU | B | -0.01% | |
ESNT | C | -0.01% | |
CENTA | C | -0.01% | |
WOR | D | -0.01% | |
BJ | A | -0.01% | |
AMWD | D | -0.01% | |
SATS | B | -0.01% | |
SYNA | C | -0.01% | |
DINO | D | -0.01% | |
CWEN | B | -0.01% | |
PSMT | C | -0.01% | |
SAH | C | -0.01% | |
H | D | -0.01% | |
GWRE | B | -0.01% | |
EVRG | C | -0.01% | |
GOLF | C | -0.01% | |
BXP | D | -0.01% | |
SNDR | D | -0.01% | |
AMN | F | -0.01% | |
LAUR | B | -0.01% | |
RIVN | D | -0.01% | |
TTEK | B | -0.01% | |
LXP | F | -0.01% | |
LEG | F | -0.01% | |
SCS | C | -0.01% | |
STRA | C | -0.01% | |
WWD | A | -0.01% | |
DXC | F | -0.01% | |
U | F | -0.01% | |
KEX | A | -0.01% | |
DORM | D | -0.01% | |
MATX | A | -0.01% | |
EGP | F | -0.01% | |
CBRL | F | -0.01% | |
HNI | C | -0.01% | |
CNM | C | -0.01% | |
BHE | B | -0.01% | |
TNET | D | -0.01% | |
IOSP | B | -0.01% | |
SCCO | C | -0.0% | |
NOMD | D | -0.0% | |
NWL | D | -0.0% |
VTHR: Top Represented Industries & Keywords
MFUS: Top Represented Industries & Keywords