IWB vs. MFUS ETF Comparison

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

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$297.53

Average Daily Volume

849,887

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
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

$48.06

Average Daily Volume

4,702

Number of Holdings *

782

* may have additional holdings in another (foreign) market
Performance
Period IWB MFUS
30 Days -0.88% 1.58%
60 Days 3.26% 3.68%
90 Days 6.10% 6.69%
12 Months 21.63% 20.74%
605 Overlapping Holdings
Symbol Grade Weight in IWB Weight in MFUS Overlap
A B 1.0% 0.05% 0.05%
AA F 1.0% 0.02% 0.02%
AAP D 1.0% 0.01% 0.01%
AAPL C 1.0% 0.68% 0.68%
ABBV A 1.0% 1.2% 1.0%
ACI F 1.0% 0.01% 0.01%
ACM B 1.0% 0.04% 0.04%
ACN C 1.0% 0.18% 0.18%
ADBE B 1.0% 0.04% 0.04%
ADM D 1.0% 0.34% 0.34%
ADP A 1.0% 0.08% 0.08%
ADSK C 1.0% 0.08% 0.08%
AES D 1.0% 0.04% 0.04%
AFG B 1.0% 0.01% 0.01%
AFL A 1.0% 0.17% 0.17%
AGCO F 1.0% 0.02% 0.02%
AGNC B 1.0% 0.04% 0.04%
AIG C 1.0% 0.44% 0.44%
AIZ B 1.0% 0.07% 0.07%
AJG A 1.0% 0.08% 0.08%
AKAM C 1.0% 0.03% 0.03%
ALGN F 1.0% 0.02% 0.02%
ALL A 1.0% 0.34% 0.34%
ALLY B 1.0% 0.14% 0.14%
ALSN A 1.0% 0.08% 0.08%
AMAT D 1.0% 0.52% 0.52%
AMED A 1.0% 0.01% 0.01%
AMG B 1.0% 0.05% 0.05%
AMGN B 1.0% 1.06% 1.0%
AMH C 1.0% 0.03% 0.03%
AMKR F 1.0% 0.04% 0.04%
AMP D 1.0% 0.08% 0.08%
AMZN D 1.0% 1.29% 1.0%
AN B 1.0% 0.09% 0.09%
ANET C 1.0% 0.13% 0.13%
ANSS F 1.0% 0.06% 0.06%
AON B 1.0% 0.17% 0.17%
AOS C 1.0% 0.11% 0.11%
APG D 1.0% 0.04% 0.04%
APH D 1.0% 0.1% 0.1%
APO C 1.0% 0.12% 0.12%
APP D 1.0% 0.03% 0.03%
AR D 1.0% 0.05% 0.05%
ARES B 1.0% 0.1% 0.1%
ARW C 1.0% 0.06% 0.06%
ATI B 1.0% 0.05% 0.05%
ATR A 1.0% 0.07% 0.07%
AVGO D 1.0% 1.38% 1.0%
AVT D 1.0% 0.05% 0.05%
AVTR B 1.0% 0.03% 0.03%
AVY D 1.0% 0.1% 0.1%
AWI B 1.0% 0.03% 0.03%
AXP A 1.0% 0.19% 0.19%
AXTA A 1.0% 0.02% 0.02%
AYI D 1.0% 0.07% 0.07%
AZO B 1.0% 0.28% 0.28%
BAC C 1.0% 0.42% 0.42%
BAH D 1.0% 0.14% 0.14%
BALL C 1.0% 0.07% 0.07%
BAX C 1.0% 0.03% 0.03%
BBWI F 1.0% 0.02% 0.02%
BBY C 1.0% 0.22% 0.22%
BC C 1.0% 0.06% 0.06%
BDX C 1.0% 0.09% 0.09%
BEN D 1.0% 0.05% 0.05%
BERY B 1.0% 0.05% 0.05%
BFAM B 1.0% 0.02% 0.02%
BHF B 1.0% 0.04% 0.04%
BIIB F 1.0% 0.09% 0.09%
BJ C 1.0% 0.03% 0.03%
BK A 1.0% 0.25% 0.25%
BKNG D 1.0% 0.48% 0.48%
BKR B 1.0% 0.17% 0.17%
BLD C 1.0% 0.04% 0.04%
BLDR C 1.0% 0.03% 0.03%
BMRN C 1.0% 0.02% 0.02%
BMY B 1.0% 0.26% 0.26%
BR A 1.0% 0.15% 0.15%
BRK.A C 1.0% 1.92% 1.0%
BRKR D 1.0% 0.03% 0.03%
BRO A 1.0% 0.12% 0.12%
BSX D 1.0% 0.18% 0.18%
BURL B 1.0% 0.03% 0.03%
BWA C 1.0% 0.05% 0.05%
BWXT C 1.0% 0.09% 0.09%
BX B 1.0% 0.23% 0.23%
BXP B 1.0% 0.01% 0.01%
C B 1.0% 1.36% 1.0%
CACC D 1.0% 0.01% 0.01%
CACI A 1.0% 0.09% 0.09%
CAG A 1.0% 0.04% 0.04%
CAH B 1.0% 0.3% 0.3%
CARR B 1.0% 0.11% 0.11%
CASY B 1.0% 0.15% 0.15%
CAT C 1.0% 0.42% 0.42%
CB A 1.0% 0.14% 0.14%
CBSH B 1.0% 0.01% 0.01%
CC F 1.0% 0.02% 0.02%
CCK B 1.0% 0.06% 0.06%
CCL D 1.0% 0.05% 0.05%
CDW D 1.0% 0.06% 0.06%
CE F 1.0% 0.08% 0.08%
CEG D 1.0% 0.09% 0.09%
CFG B 1.0% 0.07% 0.07%
CG B 1.0% 0.03% 0.03%
CHD D 1.0% 0.06% 0.06%
CHDN B 1.0% 0.02% 0.02%
CHE B 1.0% 0.06% 0.06%
CHRD D 1.0% 0.03% 0.03%
CHRW A 1.0% 0.08% 0.08%
CHTR B 1.0% 0.24% 0.24%
CI C 1.0% 0.14% 0.14%
CINF A 1.0% 0.02% 0.02%
CL A 1.0% 0.3% 0.3%
CLH A 1.0% 0.04% 0.04%
CLX D 1.0% 0.12% 0.12%
CMA B 1.0% 0.03% 0.03%
CMCSA C 1.0% 0.24% 0.24%
CME F 1.0% 0.18% 0.18%
CMG D 1.0% 0.21% 0.21%
CMI B 1.0% 0.11% 0.11%
CNM C 1.0% 0.01% 0.01%
COF B 1.0% 0.45% 0.45%
COHR C 1.0% 0.02% 0.02%
COIN C 1.0% 0.1% 0.1%
COKE A 1.0% 0.02% 0.02%
COLD B 1.0% 0.04% 0.04%
COP F 1.0% 0.33% 0.33%
COST D 1.0% 1.14% 1.0%
CPAY C 1.0% 0.05% 0.05%
CPB A 1.0% 0.01% 0.01%
CPNG D 1.0% 0.03% 0.03%
CPRI D 1.0% 0.01% 0.01%
CPRT D 1.0% 0.2% 0.2%
CPT A 1.0% 0.05% 0.05%
CR B 1.0% 0.01% 0.01%
CRI F 1.0% 0.05% 0.05%
CRM C 1.0% 0.36% 0.36%
CRUS C 1.0% 0.05% 0.05%
CSCO C 1.0% 0.41% 0.41%
CSL C 1.0% 0.02% 0.02%
CSX B 1.0% 0.08% 0.08%
CTAS A 1.0% 0.16% 0.16%
CTLT A 1.0% 0.02% 0.02%
CTRA F 1.0% 0.03% 0.03%
CTVA C 1.0% 0.03% 0.03%
CUBE B 1.0% 0.04% 0.04%
CVS C 1.0% 0.84% 0.84%
CVX C 1.0% 0.9% 0.9%
CW A 1.0% 0.08% 0.08%
CWEN A 1.0% 0.01% 0.01%
CWEN A 1.0% 0.01% 0.01%
DASH D 1.0% 0.07% 0.07%
DCI B 1.0% 0.04% 0.04%
DD A 1.0% 0.22% 0.22%
DDS F 1.0% 0.04% 0.04%
DECK D 1.0% 0.16% 0.16%
DELL D 1.0% 0.06% 0.06%
DFS C 1.0% 0.08% 0.08%
DG D 1.0% 0.08% 0.08%
DGX A 1.0% 0.06% 0.06%
DHR A 1.0% 0.26% 0.26%
DINO D 1.0% 0.03% 0.03%
DKS D 1.0% 0.09% 0.09%
DLB F 1.0% 0.03% 0.03%
DLR B 1.0% 0.08% 0.08%
DLTR F 1.0% 0.04% 0.04%
DOV C 1.0% 0.02% 0.02%
DOW F 1.0% 0.04% 0.04%
DOX B 1.0% 0.03% 0.03%
DPZ D 1.0% 0.19% 0.19%
DRI D 1.0% 0.02% 0.02%
DTM A 1.0% 0.01% 0.01%
DUK A 1.0% 0.13% 0.13%
DVA D 1.0% 0.17% 0.17%
DXC C 1.0% 0.02% 0.02%
EA B 1.0% 0.09% 0.09%
EBAY A 1.0% 0.31% 0.31%
ECL B 1.0% 0.08% 0.08%
EFX A 1.0% 0.08% 0.08%
EHC A 1.0% 0.08% 0.08%
ELAN D 1.0% 0.01% 0.01%
ELS A 1.0% 0.03% 0.03%
ELV C 1.0% 0.08% 0.08%
EME D 1.0% 0.03% 0.03%
EMN B 1.0% 0.06% 0.06%
EMR B 1.0% 0.17% 0.17%
ENTG F 1.0% 0.05% 0.05%
EOG C 1.0% 0.11% 0.11%
EQH B 1.0% 0.07% 0.07%
EQIX B 1.0% 0.03% 0.03%
ESAB C 1.0% 0.01% 0.01%
ESI C 1.0% 0.01% 0.01%
ETN D 1.0% 0.19% 0.19%
EVR B 1.0% 0.12% 0.12%
EVRG A 1.0% 0.01% 0.01%
EWBC C 1.0% 0.02% 0.02%
EXC B 1.0% 0.11% 0.11%
EXEL A 1.0% 0.02% 0.02%
EXP B 1.0% 0.05% 0.05%
EXPD A 1.0% 0.07% 0.07%
EXR B 1.0% 0.07% 0.07%
F F 1.0% 0.44% 0.44%
FAF B 1.0% 0.02% 0.02%
FANG C 1.0% 0.05% 0.05%
FAST C 1.0% 0.1% 0.1%
FCN C 1.0% 0.07% 0.07%
FCNCA B 1.0% 0.05% 0.05%
FCX D 1.0% 0.1% 0.1%
FDS F 1.0% 0.05% 0.05%
FFIV B 1.0% 0.03% 0.03%
FHN C 1.0% 0.01% 0.01%
FICO B 1.0% 0.2% 0.2%
FIS D 1.0% 0.07% 0.07%
FITB B 1.0% 0.05% 0.05%
FIX C 1.0% 0.05% 0.05%
FLO C 1.0% 0.04% 0.04%
FLS B 1.0% 0.02% 0.02%
FND F 1.0% 0.03% 0.03%
FNF A 1.0% 0.02% 0.02%
FOXA A 1.0% 0.08% 0.08%
FR A 1.0% 0.03% 0.03%
FTI B 1.0% 0.12% 0.12%
FTNT F 1.0% 0.04% 0.04%
FYBR A 1.0% 0.01% 0.01%
G B 1.0% 0.05% 0.05%
GD C 1.0% 0.16% 0.16%
GDDY C 1.0% 0.09% 0.09%
GE B 1.0% 1.08% 1.0%
GEHC B 1.0% 0.02% 0.02%
GGG C 1.0% 0.04% 0.04%
GILD B 1.0% 0.71% 0.71%
GIS B 1.0% 0.1% 0.1%
GLPI B 1.0% 0.07% 0.07%
GLW C 1.0% 0.21% 0.21%
GM D 1.0% 0.59% 0.59%
GMED B 1.0% 0.02% 0.02%
GNRC C 1.0% 0.05% 0.05%
GNTX F 1.0% 0.07% 0.07%
GOOGL D 1.0% 1.37% 1.0%
GPC B 1.0% 0.02% 0.02%
GPK B 1.0% 0.09% 0.09%
GPS D 1.0% 0.08% 0.08%
GS B 1.0% 0.48% 0.48%
GWRE B 1.0% 0.02% 0.02%
GWW C 1.0% 0.17% 0.17%
H C 1.0% 0.01% 0.01%
HAL F 1.0% 0.04% 0.04%
HBAN B 1.0% 0.03% 0.03%
HCA A 1.0% 0.12% 0.12%
HD C 1.0% 0.38% 0.38%
HEI A 1.0% 0.03% 0.03%
HEI A 1.0% 0.03% 0.03%
HIG A 1.0% 0.05% 0.05%
HII C 1.0% 0.02% 0.02%
HLI B 1.0% 0.07% 0.07%
HLT C 1.0% 0.08% 0.08%
HOG B 1.0% 0.02% 0.02%
HOLX A 1.0% 0.03% 0.03%
HOOD D 1.0% 0.03% 0.03%
HPE D 1.0% 0.25% 0.25%
HPQ C 1.0% 0.31% 0.31%
HRB A 1.0% 0.08% 0.08%
HRL B 1.0% 0.01% 0.01%
HSIC B 1.0% 0.03% 0.03%
HST F 1.0% 0.02% 0.02%
HSY B 1.0% 0.06% 0.06%
HUBB C 1.0% 0.08% 0.08%
HUN D 1.0% 0.01% 0.01%
HWM A 1.0% 0.11% 0.11%
HXL D 1.0% 0.04% 0.04%
IBKR D 1.0% 0.05% 0.05%
IBM B 1.0% 1.2% 1.0%
ICE A 1.0% 0.27% 0.27%
IDXX D 1.0% 0.06% 0.06%
IEX D 1.0% 0.08% 0.08%
IFF A 1.0% 0.03% 0.03%
INCY C 1.0% 0.01% 0.01%
INGR A 1.0% 0.05% 0.05%
INTC F 1.0% 0.61% 0.61%
INTU B 1.0% 0.26% 0.26%
INVH B 1.0% 0.06% 0.06%
IP A 1.0% 0.12% 0.12%
IPG B 1.0% 0.07% 0.07%
IR C 1.0% 0.1% 0.1%
IRM A 1.0% 0.1% 0.1%
IT A 1.0% 0.14% 0.14%
ITT B 1.0% 0.08% 0.08%
ITW C 1.0% 0.08% 0.08%
IVZ B 1.0% 0.06% 0.06%
JAZZ C 1.0% 0.01% 0.01%
JBHT C 1.0% 0.02% 0.02%
JBL F 1.0% 0.07% 0.07%
JEF B 1.0% 0.03% 0.03%
JHG B 1.0% 0.03% 0.03%
JKHY B 1.0% 0.1% 0.1%
JLL B 1.0% 0.05% 0.05%
JNJ B 1.0% 0.97% 0.97%
JNPR A 1.0% 0.12% 0.12%
JPM B 1.0% 0.93% 0.93%
JWN B 1.0% 0.03% 0.03%
K A 1.0% 0.07% 0.07%
KBR B 1.0% 0.02% 0.02%
KD C 1.0% 0.07% 0.07%
KDP A 1.0% 0.06% 0.06%
KEX C 1.0% 0.01% 0.01%
KEY C 1.0% 0.02% 0.02%
KHC B 1.0% 0.15% 0.15%
KKR B 1.0% 0.12% 0.12%
KLAC D 1.0% 0.25% 0.25%
KMB B 1.0% 0.16% 0.16%
KMI B 1.0% 0.08% 0.08%
KMPR B 1.0% 0.02% 0.02%
KNX B 1.0% 0.01% 0.01%
KO A 1.0% 0.56% 0.56%
KR B 1.0% 0.36% 0.36%
KSS D 1.0% 0.06% 0.06%
L B 1.0% 0.08% 0.08%
LAD B 1.0% 0.01% 0.01%
LAMR B 1.0% 0.05% 0.05%
LBRDK B 1.0% 0.02% 0.02%
LDOS C 1.0% 0.08% 0.08%
LEA C 1.0% 0.04% 0.04%
LECO C 1.0% 0.09% 0.09%
LEG D 1.0% 0.02% 0.02%
LEN B 1.0% 0.08% 0.08%
LEN B 1.0% 0.08% 0.08%
LHX B 1.0% 0.2% 0.2%
LII B 1.0% 0.22% 0.22%
LLY D 1.0% 2.4% 1.0%
LMT A 1.0% 0.48% 0.48%
LNC B 1.0% 0.05% 0.05%
LNW A 1.0% 0.02% 0.02%
LOPE A 1.0% 0.05% 0.05%
LOW B 1.0% 0.22% 0.22%
LPLA F 1.0% 0.08% 0.08%
LPX B 1.0% 0.06% 0.06%
LRCX F 1.0% 0.34% 0.34%
LSTR B 1.0% 0.09% 0.09%
LSXMK D 1.0% 0.03% 0.03%
LVS F 1.0% 0.01% 0.01%
LW F 1.0% 0.03% 0.03%
LYB B 1.0% 0.22% 0.22%
LYFT F 1.0% 0.01% 0.01%
M D 1.0% 0.05% 0.05%
MA C 1.0% 0.71% 0.71%
MAN B 1.0% 0.04% 0.04%
MANH B 1.0% 0.03% 0.03%
MAR F 1.0% 0.12% 0.12%
MAS B 1.0% 0.05% 0.05%
MASI F 1.0% 0.02% 0.02%
MCD C 1.0% 0.35% 0.35%
MCK A 1.0% 0.6% 0.6%
MCO A 1.0% 0.03% 0.03%
MDLZ C 1.0% 0.19% 0.19%
MDU B 1.0% 0.03% 0.03%
MET B 1.0% 0.37% 0.37%
META C 1.0% 1.87% 1.0%
MHK B 1.0% 0.01% 0.01%
MKC B 1.0% 0.07% 0.07%
MKL C 1.0% 0.03% 0.03%
MKSI D 1.0% 0.01% 0.01%
MKTX C 1.0% 0.02% 0.02%
MLM B 1.0% 0.06% 0.06%
MMC A 1.0% 0.18% 0.18%
MMM A 1.0% 0.33% 0.33%
MNST C 1.0% 0.06% 0.06%
MO A 1.0% 0.48% 0.48%
MOH C 1.0% 0.02% 0.02%
MORN B 1.0% 0.03% 0.03%
MOS D 1.0% 0.04% 0.04%
MPC C 1.0% 0.67% 0.67%
MPWR C 1.0% 0.08% 0.08%
MRK F 1.0% 0.96% 0.96%
MRO D 1.0% 0.11% 0.11%
MSA C 1.0% 0.04% 0.04%
MSCI B 1.0% 0.07% 0.07%
MSI A 1.0% 0.13% 0.13%
MSM C 1.0% 0.06% 0.06%
MTB B 1.0% 0.03% 0.03%
MTD A 1.0% 0.08% 0.08%
MTDR D 1.0% 0.01% 0.01%
MTG B 1.0% 0.04% 0.04%
MTN D 1.0% 0.05% 0.05%
MU D 1.0% 0.19% 0.19%
MUSA A 1.0% 0.17% 0.17%
NBIX A 1.0% 0.05% 0.05%
NDAQ B 1.0% 0.02% 0.02%
NDSN C 1.0% 0.04% 0.04%
NEM A 1.0% 0.09% 0.09%
NEU B 1.0% 0.02% 0.02%
NFG A 1.0% 0.04% 0.04%
NFLX D 1.0% 0.42% 0.42%
NKE F 1.0% 0.04% 0.04%
NOC A 1.0% 0.19% 0.19%
NOV B 1.0% 0.05% 0.05%
NOW B 1.0% 0.32% 0.32%
NRG D 1.0% 0.07% 0.07%
NTAP C 1.0% 0.09% 0.09%
NTRS B 1.0% 0.02% 0.02%
NUE F 1.0% 0.08% 0.08%
NVDA D 1.0% 1.71% 1.0%
NVR A 1.0% 0.07% 0.07%
NVT D 1.0% 0.03% 0.03%
NWL B 1.0% 0.01% 0.01%
NWSA C 1.0% 0.07% 0.07%
NXST B 1.0% 0.05% 0.05%
NYT B 1.0% 0.05% 0.05%
OC B 1.0% 0.08% 0.08%
ODFL B 1.0% 0.02% 0.02%
OGN B 1.0% 0.08% 0.08%
OKE B 1.0% 0.07% 0.07%
OKTA C 1.0% 0.03% 0.03%
OLLI B 1.0% 0.01% 0.01%
OLN F 1.0% 0.04% 0.04%
OMC B 1.0% 0.05% 0.05%
OMF C 1.0% 0.04% 0.04%
ORCL B 1.0% 1.02% 1.0%
ORLY A 1.0% 0.17% 0.17%
OSK D 1.0% 0.07% 0.07%
OTIS D 1.0% 0.07% 0.07%
PAG B 1.0% 0.05% 0.05%
PANW C 1.0% 0.24% 0.24%
PARA D 1.0% 0.02% 0.02%
PAYX A 1.0% 0.03% 0.03%
PCAR F 1.0% 0.08% 0.08%
PEG A 1.0% 0.05% 0.05%
PEP B 1.0% 0.59% 0.59%
PFE B 1.0% 0.54% 0.54%
PFG C 1.0% 0.01% 0.01%
PG B 1.0% 0.84% 0.84%
PGR B 1.0% 0.44% 0.44%
PH B 1.0% 0.12% 0.12%
PHM B 1.0% 0.16% 0.16%
PINC B 1.0% 0.02% 0.02%
PINS F 1.0% 0.05% 0.05%
PK F 1.0% 0.06% 0.06%
PKG A 1.0% 0.05% 0.05%
PM A 1.0% 0.5% 0.5%
PNC B 1.0% 0.1% 0.1%
PNR B 1.0% 0.08% 0.08%
POOL B 1.0% 0.06% 0.06%
POST A 1.0% 0.05% 0.05%
PPG F 1.0% 0.04% 0.04%
PR F 1.0% 0.05% 0.05%
PRU B 1.0% 0.27% 0.27%
PSA B 1.0% 0.03% 0.03%
PSN B 1.0% 0.02% 0.02%
PSTG D 1.0% 0.04% 0.04%
PSX C 1.0% 0.6% 0.6%
PTC D 1.0% 0.05% 0.05%
PVH F 1.0% 0.04% 0.04%
PWR D 1.0% 0.13% 0.13%
QCOM D 1.0% 0.71% 0.71%
QRVO C 1.0% 0.01% 0.01%
R B 1.0% 0.06% 0.06%
RBC B 1.0% 0.01% 0.01%
RCL C 1.0% 0.08% 0.08%
REGN A 1.0% 0.43% 0.43%
RGA A 1.0% 0.05% 0.05%
RGLD A 1.0% 0.04% 0.04%
RHI F 1.0% 0.02% 0.02%
RJF F 1.0% 0.01% 0.01%
RL D 1.0% 0.03% 0.03%
RLI A 1.0% 0.03% 0.03%
RMD B 1.0% 0.1% 0.1%
ROL C 1.0% 0.05% 0.05%
ROP D 1.0% 0.06% 0.06%
ROST D 1.0% 0.07% 0.07%
RPM B 1.0% 0.11% 0.11%
RPRX C 1.0% 0.03% 0.03%
RRC F 1.0% 0.04% 0.04%
RS C 1.0% 0.09% 0.09%
RSG B 1.0% 0.12% 0.12%
RYN B 1.0% 0.02% 0.02%
SAIA F 1.0% 0.04% 0.04%
SAIC C 1.0% 0.01% 0.01%
SAM F 1.0% 0.02% 0.02%
SBAC B 1.0% 0.02% 0.02%
SBUX F 1.0% 0.05% 0.05%
SCHW F 1.0% 0.17% 0.17%
SCI B 1.0% 0.06% 0.06%
SEB D 1.0% 0.04% 0.04%
SEE B 1.0% 0.07% 0.07%
SEIC B 1.0% 0.07% 0.07%
SF B 1.0% 0.01% 0.01%
SHW A 1.0% 0.19% 0.19%
SJM B 1.0% 0.03% 0.03%
SKX D 1.0% 0.02% 0.02%
SLB C 1.0% 0.11% 0.11%
SLGN A 1.0% 0.04% 0.04%
SLM C 1.0% 0.07% 0.07%
SMCI D 1.0% 0.25% 0.25%
SMG B 1.0% 0.04% 0.04%
SNDR B 1.0% 0.02% 0.02%
SNV B 1.0% 0.01% 0.01%
SON D 1.0% 0.04% 0.04%
SPB D 1.0% 0.01% 0.01%
SPG B 1.0% 0.14% 0.14%
SPGI A 1.0% 0.06% 0.06%
SRCL A 1.0% 0.04% 0.04%
SSD C 1.0% 0.03% 0.03%
STE A 1.0% 0.12% 0.12%
STLD C 1.0% 0.05% 0.05%
STZ F 1.0% 0.04% 0.04%
SUI A 1.0% 0.05% 0.05%
SWN F 1.0% 0.01% 0.01%
SYF C 1.0% 0.32% 0.32%
SYY B 1.0% 0.06% 0.06%
T A 1.0% 1.1% 1.0%
TAP C 1.0% 0.08% 0.08%
TDC F 1.0% 0.03% 0.03%
TDG D 1.0% 0.15% 0.15%
TER D 1.0% 0.04% 0.04%
TFC B 1.0% 0.09% 0.09%
TFX B 1.0% 0.03% 0.03%
TGT C 1.0% 0.68% 0.68%
THC B 1.0% 0.26% 0.26%
THG A 1.0% 0.04% 0.04%
THO C 1.0% 0.06% 0.06%
TJX A 1.0% 0.32% 0.32%
TKR B 1.0% 0.05% 0.05%
TMUS A 1.0% 0.29% 0.29%
TOL B 1.0% 0.09% 0.09%
TPR D 1.0% 0.01% 0.01%
TPX C 1.0% 0.06% 0.06%
TREX D 1.0% 0.01% 0.01%
TRGP A 1.0% 0.12% 0.12%
TROW D 1.0% 0.08% 0.08%
TRV B 1.0% 0.28% 0.28%
TSCO D 1.0% 0.07% 0.07%
TSN A 1.0% 0.21% 0.21%
TTC C 1.0% 0.08% 0.08%
TTEK A 1.0% 0.01% 0.01%
TTWO F 1.0% 0.07% 0.07%
TW A 1.0% 0.05% 0.05%
TXN C 1.0% 0.21% 0.21%
TXRH A 1.0% 0.05% 0.05%
TXT B 1.0% 0.03% 0.03%
TYL B 1.0% 0.07% 0.07%
UAL F 1.0% 0.01% 0.01%
UBER F 1.0% 0.2% 0.2%
UDR B 1.0% 0.03% 0.03%
UHAL B 1.0% 0.03% 0.03%
UHAL B 1.0% 0.03% 0.03%
UHAL B 1.0% 0.01% 0.01%
UHAL B 1.0% 0.01% 0.01%
UHS A 1.0% 0.08% 0.08%
ULTA F 1.0% 0.04% 0.04%
UNM A 1.0% 0.1% 0.1%
UNP B 1.0% 0.45% 0.45%
UPS F 1.0% 0.19% 0.19%
URI C 1.0% 0.1% 0.1%
USB B 1.0% 0.11% 0.11%
USFD C 1.0% 0.08% 0.08%
UTHR B 1.0% 0.16% 0.16%
V D 1.0% 0.77% 0.77%
VFC B 1.0% 0.01% 0.01%
VIRT C 1.0% 0.04% 0.04%
VLO B 1.0% 0.6% 0.6%
VMC A 1.0% 0.07% 0.07%
VNO B 1.0% 0.05% 0.05%
VNT F 1.0% 0.03% 0.03%
VRSK C 1.0% 0.21% 0.21%
VRSN C 1.0% 0.04% 0.04%
VRTX A 1.0% 0.22% 0.22%
VST D 1.0% 0.25% 0.25%
VTRS B 1.0% 0.14% 0.14%
VVV B 1.0% 0.03% 0.03%
VZ C 1.0% 0.92% 0.92%
WAB D 1.0% 0.04% 0.04%
WAL C 1.0% 0.01% 0.01%
WAT B 1.0% 0.04% 0.04%
WBA F 1.0% 0.18% 0.18%
WBS C 1.0% 0.01% 0.01%
WCC F 1.0% 0.08% 0.08%
WDC F 1.0% 0.18% 0.18%
WELL A 1.0% 0.1% 0.1%
WEN C 1.0% 0.05% 0.05%
WFC C 1.0% 1.56% 1.0%
WH C 1.0% 0.03% 0.03%
WHR C 1.0% 0.04% 0.04%
WM C 1.0% 0.25% 0.25%
WMB B 1.0% 0.08% 0.08%
WMS C 1.0% 0.02% 0.02%
WMT B 1.0% 1.7% 1.0%
WOLF F 1.0% 0.01% 0.01%
WPC C 1.0% 0.05% 0.05%
WRB B 1.0% 0.02% 0.02%
WSM C 1.0% 0.25% 0.25%
WSO C 1.0% 0.22% 0.22%
WST F 1.0% 0.05% 0.05%
WTFC C 1.0% 0.01% 0.01%
WTM C 1.0% 0.04% 0.04%
WTW A 1.0% 0.04% 0.04%
WU D 1.0% 0.08% 0.08%
WWD D 1.0% 0.01% 0.01%
X B 1.0% 0.08% 0.08%
XOM B 1.0% 1.04% 1.0%
XPO B 1.0% 0.04% 0.04%
XRAY C 1.0% 0.04% 0.04%
XYL D 1.0% 0.12% 0.12%
YUM C 1.0% 0.1% 0.1%
ZION C 1.0% 0.03% 0.03%
ZTS B 1.0% 0.04% 0.04%
IWB Overweight 400 Positions Relative to MFUS
Symbol Grade Weight
PLTK F 1.0%
PARAA B 1.0%
GRAL C 1.0%
LOAR C 1.0%
LLYVA D 1.0%
UI B 1.0%
UWMC B 1.0%
TFSL C 1.0%
PYCR D 1.0%
ALAB F 1.0%
LBRDA B 1.0%
CNA B 1.0%
NFE F 1.0%
UA D 1.0%
AS F 1.0%
UAA D 1.0%
VSTS C 1.0%
MP F 1.0%
REYN C 1.0%
INFA D 1.0%
PPC B 1.0%
LSXMA D 1.0%
SHC B 1.0%
LLYVK D 1.0%
CERT C 1.0%
ALGM F 1.0%
DJT F 1.0%
TXG F 1.0%
FWONA B 1.0%
CAR F 1.0%
TRIP F 1.0%
RKT C 1.0%
HAYW B 1.0%
GO F 1.0%
RCM B 1.0%
ADT C 1.0%
QDEL C 1.0%
BIRK B 1.0%
ZG D 1.0%
NCNO C 1.0%
SIRI D 1.0%
BOKF C 1.0%
HHH C 1.0%
QS D 1.0%
FTRE C 1.0%
AGR B 1.0%
LCID D 1.0%
IPGP F 1.0%
ENOV C 1.0%
COLM D 1.0%
NVST F 1.0%
PEGA B 1.0%
DV C 1.0%
CLVT D 1.0%
DNB C 1.0%
RNG C 1.0%
CNXC C 1.0%
VAC F 1.0%
CERE A 1.0%
PENN D 1.0%
CXT C 1.0%
MPW D 1.0%
TNL C 1.0%
DOCS C 1.0%
HCP A 1.0%
LBTYA B 1.0%
GTES B 1.0%
NWS C 1.0%
NSA C 1.0%
AZTA B 1.0%
FHB C 1.0%
EPR B 1.0%
HIW A 1.0%
YETI D 1.0%
FIVN D 1.0%
LBTYK B 1.0%
BROS D 1.0%
LITE C 1.0%
RARE C 1.0%
ZI F 1.0%
IRDM C 1.0%
CHH B 1.0%
IAC C 1.0%
INSP F 1.0%
MSGS B 1.0%
FOUR F 1.0%
PRGO C 1.0%
COTY F 1.0%
VNOM B 1.0%
FIVE F 1.0%
ROIV D 1.0%
APLS F 1.0%
KRC C 1.0%
TPG B 1.0%
BYD C 1.0%
SPR B 1.0%
CUZ A 1.0%
RH B 1.0%
EEFT F 1.0%
PII D 1.0%
AGO C 1.0%
W F 1.0%
FOX A 1.0%
WLK D 1.0%
PATH F 1.0%
GFS D 1.0%
ASH D 1.0%
IDA A 1.0%
SN C 1.0%
U F 1.0%
AM C 1.0%
OZK C 1.0%
CCCS F 1.0%
ALK F 1.0%
FRPT D 1.0%
APPF D 1.0%
AL C 1.0%
UGI A 1.0%
LAZ B 1.0%
BILL F 1.0%
AZPN F 1.0%
RITM B 1.0%
S C 1.0%
MTSI D 1.0%
COLB C 1.0%
FNB B 1.0%
AXS B 1.0%
ST D 1.0%
CART C 1.0%
RYAN A 1.0%
AAON C 1.0%
STWD B 1.0%
CAVA D 1.0%
ACHC D 1.0%
CFLT F 1.0%
DAR C 1.0%
BIO B 1.0%
AFRM F 1.0%
DBX D 1.0%
SMAR B 1.0%
LFUS B 1.0%
PCTY C 1.0%
VMI B 1.0%
PB B 1.0%
GTLB D 1.0%
DUOL F 1.0%
GME D 1.0%
PEN F 1.0%
GXO C 1.0%
BRBR D 1.0%
PLNT C 1.0%
AZEK D 1.0%
SITE C 1.0%
HR B 1.0%
MTZ D 1.0%
BSY F 1.0%
ADC A 1.0%
MAT B 1.0%
VKTX D 1.0%
MIDD B 1.0%
CFR C 1.0%
AAL F 1.0%
CIVI D 1.0%
BPOP B 1.0%
CZR D 1.0%
XP F 1.0%
VOYA F 1.0%
ETSY D 1.0%
CLF F 1.0%
IONS B 1.0%
FMC B 1.0%
PCOR C 1.0%
CIEN B 1.0%
STAG A 1.0%
ROKU D 1.0%
LSCC F 1.0%
BRX B 1.0%
Z D 1.0%
PNFP B 1.0%
WEX D 1.0%
SOFI D 1.0%
WSC C 1.0%
OGE A 1.0%
DAY C 1.0%
CROX D 1.0%
RGEN B 1.0%
NCLH D 1.0%
SOLV B 1.0%
GL C 1.0%
GLOB C 1.0%
EXAS C 1.0%
ITCI B 1.0%
WYNN F 1.0%
NNN A 1.0%
CELH F 1.0%
WFRD C 1.0%
PAYC C 1.0%
TKO C 1.0%
HAS B 1.0%
CGNX D 1.0%
EGP A 1.0%
ORI A 1.0%
ARMK B 1.0%
PRI A 1.0%
SNX D 1.0%
OHI A 1.0%
FRT A 1.0%
MTCH B 1.0%
CNH F 1.0%
ESTC C 1.0%
ONTO F 1.0%
PNW A 1.0%
ELF D 1.0%
MEDP D 1.0%
KNSL B 1.0%
OWL C 1.0%
NLY B 1.0%
FBIN B 1.0%
TWLO D 1.0%
MGM D 1.0%
CHK F 1.0%
PFGC D 1.0%
WTRG A 1.0%
RRX B 1.0%
REXR B 1.0%
OLED C 1.0%
LKQ F 1.0%
ALB F 1.0%
WING D 1.0%
DOCU D 1.0%
TOST C 1.0%
APA C 1.0%
DT F 1.0%
NTRA D 1.0%
RNR A 1.0%
EPAM C 1.0%
REG A 1.0%
ALLE B 1.0%
CRL B 1.0%
NTNX F 1.0%
OVV F 1.0%
SW F 1.0%
TECH B 1.0%
KMX C 1.0%
SRPT C 1.0%
RIVN C 1.0%
PODD B 1.0%
TRMB F 1.0%
KIM A 1.0%
CVNA B 1.0%
CF D 1.0%
NI A 1.0%
RVTY A 1.0%
LNT A 1.0%
SNA B 1.0%
GEN B 1.0%
SWK B 1.0%
LYV C 1.0%
ZM F 1.0%
AMCR A 1.0%
TPL B 1.0%
SSNC A 1.0%
DOC A 1.0%
ENPH F 1.0%
FWONK B 1.0%
EXPE D 1.0%
BG C 1.0%
DKNG F 1.0%
ZS F 1.0%
LUV F 1.0%
EG D 1.0%
MAA A 1.0%
TRU B 1.0%
ZBRA B 1.0%
MDB F 1.0%
LH A 1.0%
ESS A 1.0%
J B 1.0%
COO B 1.0%
CNP F 1.0%
CMS A 1.0%
APTV D 1.0%
SWKS C 1.0%
ATO A 1.0%
ILMN B 1.0%
TDY B 1.0%
CBOE B 1.0%
WBD D 1.0%
EQT F 1.0%
RBLX C 1.0%
AEE A 1.0%
ARE D 1.0%
RF B 1.0%
VTR A 1.0%
PPL A 1.0%
AXON C 1.0%
ES A 1.0%
ZBH C 1.0%
NET D 1.0%
WY B 1.0%
EL F 1.0%
FE A 1.0%
HUBS F 1.0%
ETR A 1.0%
KEYS F 1.0%
FSLR D 1.0%
DTE A 1.0%
FTV F 1.0%
DXCM F 1.0%
GPN D 1.0%
STT B 1.0%
VLTO A 1.0%
EQR A 1.0%
WEC A 1.0%
MSTR C 1.0%
GRMN B 1.0%
VRT D 1.0%
TEAM D 1.0%
AWK A 1.0%
VEEV C 1.0%
DAL F 1.0%
DVN F 1.0%
AVB A 1.0%
ALNY A 1.0%
EIX A 1.0%
ON D 1.0%
LULU F 1.0%
XEL B 1.0%
ROK D 1.0%
CSGP C 1.0%
VICI A 1.0%
SQ F 1.0%
ED A 1.0%
CBRE A 1.0%
ACGL D 1.0%
DDOG F 1.0%
KVUE D 1.0%
CTSH B 1.0%
EW F 1.0%
COR A 1.0%
PCG A 1.0%
OXY F 1.0%
CNC B 1.0%
MRNA F 1.0%
NU C 1.0%
AME D 1.0%
LNG A 1.0%
SNOW F 1.0%
TTD D 1.0%
HES D 1.0%
IQV B 1.0%
FERG B 1.0%
D A 1.0%
MCHP F 1.0%
JCI C 1.0%
SPOT B 1.0%
CCI A 1.0%
GEV C 1.0%
HUM D 1.0%
WDAY D 1.0%
SRE A 1.0%
O A 1.0%
AEP A 1.0%
DHI B 1.0%
PLTR C 1.0%
NSC B 1.0%
CRWD F 1.0%
CRH B 1.0%
MRVL F 1.0%
APD C 1.0%
PYPL C 1.0%
ABNB F 1.0%
FDX B 1.0%
CDNS F 1.0%
TT B 1.0%
SNPS F 1.0%
SO A 1.0%
FI A 1.0%
DE F 1.0%
AMT A 1.0%
MDT C 1.0%
BA D 1.0%
ADI D 1.0%
PLD B 1.0%
SYK D 1.0%
MS B 1.0%
BLK A 1.0%
HON D 1.0%
RTX A 1.0%
NEE A 1.0%
ISRG B 1.0%
DIS D 1.0%
ABT B 1.0%
LIN B 1.0%
AMD F 1.0%
TMO A 1.0%
UNH A 1.0%
TSLA C 1.0%
GOOG D 1.0%
MSFT D 1.0%
IWB Underweight 182 Positions Relative to MFUS
Symbol Grade Weight
ANF D -0.32%
SFM A -0.16%
CRS B -0.1%
AEO D -0.1%
JXN B -0.09%
TEX C -0.08%
HCC C -0.08%
PBF F -0.08%
CMC B -0.08%
MTH B -0.08%
GPI B -0.08%
TMHC B -0.08%
ERIE A -0.07%
NSIT C -0.07%
URBN C -0.07%
UFPI B -0.07%
ABG B -0.07%
MUR F -0.06%
SANM B -0.06%
MMS B -0.06%
CNX B -0.06%
TPH C -0.06%
FLEX D -0.06%
MLI B -0.06%
BCC C -0.06%
SLG B -0.06%
CALM A -0.06%
LANC B -0.05%
MAC C -0.05%
SIG F -0.05%
GT F -0.05%
KTB A -0.05%
ATGE B -0.05%
SKYW C -0.05%
FL B -0.05%
MHO B -0.05%
GVA B -0.04%
CNO B -0.04%
HUBG B -0.04%
HP C -0.04%
SEM B -0.04%
FHI C -0.04%
GMS C -0.04%
GATX C -0.04%
APLE C -0.04%
PDCO C -0.04%
GNW B -0.04%
BDC A -0.04%
CRBG D -0.04%
AROC C -0.04%
TGNA C -0.04%
MOG.A B -0.04%
KBH B -0.04%
GEO C -0.04%
VC C -0.04%
ABM A -0.04%
VSH C -0.04%
BTU D -0.04%
CBT C -0.04%
COOP C -0.04%
UNF A -0.03%
SHO D -0.03%
MATX B -0.03%
PRG B -0.03%
HAE C -0.03%
SITC B -0.03%
MC C -0.03%
HBI B -0.03%
SNAP F -0.03%
CVLT B -0.03%
BKU B -0.03%
NAVI C -0.03%
SBH D -0.03%
RUSHA A -0.03%
SHOO C -0.03%
TDS B -0.03%
ADNT F -0.03%
GBX C -0.03%
YELP F -0.03%
WTS B -0.03%
PRIM B -0.03%
SLVM B -0.03%
DK D -0.03%
AVA A -0.03%
OI C -0.03%
SM D -0.03%
ASO F -0.03%
TRN A -0.03%
DBRG D -0.03%
ACA B -0.03%
DORM B -0.02%
TNET D -0.02%
IOSP C -0.02%
APOG B -0.02%
HNI B -0.02%
LXP B -0.02%
DAN D -0.02%
IGT C -0.02%
MCY A -0.02%
PTEN D -0.02%
DNOW B -0.02%
NTCT C -0.02%
OSIS B -0.02%
PMT C -0.02%
ANDE C -0.02%
PFSI C -0.02%
AIT C -0.02%
XHR D -0.02%
VSTO A -0.02%
GES C -0.02%
XRX F -0.02%
GHC C -0.02%
SXT C -0.02%
PLXS B -0.02%
RLJ F -0.02%
EPC C -0.02%
AIR F -0.02%
BKE B -0.02%
PNM A -0.02%
GEF B -0.02%
DRH F -0.02%
NSP C -0.02%
THS B -0.02%
LUMN B -0.02%
ORA A -0.02%
APAM C -0.02%
WERN B -0.02%
CXW D -0.02%
REZI C -0.02%
ODP D -0.02%
STC C -0.02%
LZB B -0.02%
SCHL F -0.01%
WGO C -0.01%
SCL D -0.01%
UVV C -0.01%
ECPG C -0.01%
HELE F -0.01%
ARCH F -0.01%
SCCO D -0.01%
SWX B -0.01%
SIGI D -0.01%
JBGS C -0.01%
MLKN B -0.01%
PECO B -0.01%
WAFD B -0.01%
DY B -0.01%
BRC A -0.01%
WOR F -0.01%
CENTA D -0.01%
HPP C -0.01%
JELD C -0.01%
FLR C -0.01%
CSGS C -0.01%
BECN B -0.01%
FELE B -0.01%
WMK A -0.01%
KALU F -0.01%
DEI B -0.01%
CADE C -0.01%
KN C -0.01%
SYNA F -0.01%
ONB B -0.01%
ARCB B -0.01%
NNI B -0.01%
LADR B -0.01%
CBRL D -0.01%
LAUR B -0.01%
SAH B -0.01%
AMWD B -0.01%
ESNT B -0.01%
PSMT B -0.01%
SATS B -0.01%
TTMI C -0.01%
PHIN B -0.01%
BHE B -0.01%
CVI D -0.01%
GOLF B -0.01%
OMI C -0.01%
SCS B -0.01%
STRA D -0.01%
NOMD B -0.0%
Compare ETFs