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

$326.64

Average Daily Volume

813,897

Number of Holdings *

999

* 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

$51.22

Average Daily Volume

5,789

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period IWB MFUS
30 Days 2.70% 0.35%
60 Days 6.47% 4.44%
90 Days 7.98% 6.01%
12 Months 34.14% 31.84%
627 Overlapping Holdings
Symbol Grade Weight in IWB Weight in MFUS Overlap
A F 0.07% 0.05% 0.05%
AA C 0.02% 0.02% 0.02%
AAP C 0.0% 0.01% 0.0%
AAPL C 5.97% 0.96% 0.96%
ABBV F 0.64% 1.65% 0.64%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.04% 0.03%
ACN B 0.4% 0.24% 0.24%
ADBE C 0.4% 0.04% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM F 0.05% 0.24% 0.05%
ADP A 0.23% 0.11% 0.11%
ADSK B 0.12% 0.09% 0.09%
AEP D 0.09% 0.08% 0.08%
AES F 0.02% 0.01% 0.01%
AFL C 0.11% 0.21% 0.11%
AGCO F 0.01% 0.02% 0.01%
AGNC C 0.01% 0.04% 0.01%
AIG B 0.09% 0.36% 0.09%
AIZ A 0.02% 0.08% 0.02%
AJG A 0.11% 0.15% 0.11%
AKAM F 0.02% 0.03% 0.02%
ALGN D 0.03% 0.01% 0.01%
ALL B 0.09% 0.25% 0.09%
ALLY C 0.02% 0.05% 0.02%
ALNY D 0.06% 0.07% 0.06%
ALSN B 0.02% 0.1% 0.02%
AMAT F 0.29% 0.55% 0.29%
AMED F 0.01% 0.01% 0.01%
AMG B 0.01% 0.06% 0.01%
AMGN F 0.32% 1.03% 0.32%
AMH C 0.02% 0.04% 0.02%
AMKR F 0.01% 0.03% 0.01%
AMP A 0.1% 0.17% 0.1%
AMT F 0.17% 0.15% 0.15%
AMZN A 3.5% 1.64% 1.64%
AN C 0.01% 0.06% 0.01%
ANET C 0.19% 0.15% 0.15%
ANSS B 0.05% 0.05% 0.05%
AON B 0.14% 0.25% 0.14%
AOS F 0.02% 0.09% 0.02%
APG C 0.02% 0.02% 0.02%
APH B 0.16% 0.12% 0.12%
APP B 0.14% 0.06% 0.06%
AR B 0.02% 0.04% 0.02%
ARES B 0.06% 0.09% 0.06%
ARMK B 0.02% 0.01% 0.01%
ARW F 0.01% 0.04% 0.01%
ATI F 0.01% 0.04% 0.01%
ATO B 0.04% 0.02% 0.02%
ATR A 0.02% 0.08% 0.02%
AVB B 0.06% 0.03% 0.03%
AVGO C 1.51% 1.63% 1.51%
AVT C 0.01% 0.04% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.03% 0.1% 0.03%
AWI B 0.01% 0.03% 0.01%
AXP B 0.29% 0.22% 0.22%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.02% 0.1% 0.02%
AZO B 0.1% 0.28% 0.1%
BAC A 0.55% 0.42% 0.42%
BAH C 0.04% 0.18% 0.04%
BALL D 0.03% 0.07% 0.03%
BAX F 0.03% 0.05% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.03% 0.22% 0.03%
BC D 0.01% 0.06% 0.01%
BDX F 0.12% 0.12% 0.12%
BEN C 0.01% 0.02% 0.01%
BERY D 0.01% 0.06% 0.01%
BFAM F 0.01% 0.03% 0.01%
BHF B 0.01% 0.04% 0.01%
BIIB F 0.05% 0.07% 0.05%
BJ B 0.02% 0.04% 0.02%
BK B 0.1% 0.18% 0.1%
BKNG A 0.31% 0.41% 0.31%
BKR B 0.08% 0.07% 0.07%
BLD F 0.02% 0.03% 0.02%
BLDR C 0.04% 0.04% 0.04%
BMRN F 0.02% 0.01% 0.01%
BMY B 0.2% 0.4% 0.2%
BR A 0.05% 0.16% 0.05%
BRK.A B 1.54% 2.36% 1.54%
BRKR F 0.01% 0.02% 0.01%
BRO B 0.05% 0.12% 0.05%
BSX A 0.23% 0.2% 0.2%
BURL C 0.03% 0.03% 0.03%
BWA B 0.01% 0.01% 0.01%
BWXT B 0.02% 0.11% 0.02%
BX A 0.23% 0.12% 0.12%
BXP D 0.02% 0.02% 0.02%
C B 0.24% 0.65% 0.24%
CACC D 0.0% 0.01% 0.0%
CACI C 0.02% 0.11% 0.02%
CAG F 0.02% 0.04% 0.02%
CAH B 0.05% 0.25% 0.05%
CARR C 0.12% 0.05% 0.05%
CASY B 0.03% 0.16% 0.03%
CAT B 0.35% 0.2% 0.2%
CB C 0.21% 0.16% 0.16%
CBRE B 0.08% 0.05% 0.05%
CBSH A 0.01% 0.01% 0.01%
CC C 0.01% 0.02% 0.01%
CCI F 0.08% 0.07% 0.07%
CCK D 0.02% 0.06% 0.02%
CCL B 0.04% 0.02% 0.02%
CDW F 0.05% 0.03% 0.03%
CE F 0.02% 0.04% 0.02%
CEG D 0.14% 0.11% 0.11%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CG B 0.02% 0.03% 0.02%
CHD A 0.05% 0.07% 0.05%
CHE D 0.02% 0.06% 0.02%
CHRW A 0.02% 0.13% 0.02%
CHTR B 0.07% 0.3% 0.07%
CI D 0.16% 0.13% 0.13%
CINF A 0.04% 0.02% 0.02%
CL F 0.14% 0.37% 0.14%
CLF F 0.01% 0.01% 0.01%
CLH B 0.02% 0.04% 0.02%
CLX A 0.04% 0.13% 0.04%
CMA A 0.02% 0.04% 0.02%
CMCSA B 0.3% 0.16% 0.16%
CME B 0.15% 0.14% 0.14%
CMG B 0.15% 0.2% 0.15%
CMI A 0.09% 0.13% 0.09%
CMS D 0.04% 0.03% 0.03%
CNC F 0.06% 0.05% 0.05%
CNM D 0.02% 0.01% 0.01%
COF B 0.13% 0.27% 0.13%
COHR C 0.03% 0.03% 0.03%
COIN B 0.1% 0.07% 0.07%
COKE C 0.01% 0.02% 0.01%
COLD F 0.01% 0.03% 0.01%
COP C 0.24% 0.07% 0.07%
COR B 0.07% 0.17% 0.07%
COST B 0.76% 1.33% 0.76%
CPAY A 0.05% 0.03% 0.03%
CPB F 0.02% 0.05% 0.02%
CPNG B 0.05% 0.04% 0.04%
CPRI F 0.0% 0.01% 0.0%
CPRT A 0.09% 0.08% 0.08%
CPT C 0.02% 0.06% 0.02%
CR B 0.02% 0.01% 0.01%
CRI D 0.0% 0.05% 0.0%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.01% 0.04% 0.01%
CSCO A 0.43% 0.65% 0.43%
CSL B 0.04% 0.02% 0.02%
CSX B 0.13% 0.11% 0.11%
CTAS B 0.14% 0.19% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTVA C 0.07% 0.04% 0.04%
CUBE D 0.02% 0.04% 0.02%
CVS F 0.13% 0.66% 0.13%
CVX A 0.49% 0.39% 0.39%
CW C 0.03% 0.11% 0.03%
CWEN D 0.0% 0.01% 0.0%
CWEN D 0.0% 0.01% 0.0%
D D 0.09% 0.07% 0.07%
DASH A 0.11% 0.1% 0.1%
DCI A 0.02% 0.04% 0.02%
DD D 0.06% 0.1% 0.06%
DDS B 0.0% 0.03% 0.0%
DECK B 0.05% 0.16% 0.05%
DELL C 0.07% 0.03% 0.03%
DFS B 0.08% 0.09% 0.08%
DG F 0.03% 0.1% 0.03%
DGX B 0.03% 0.09% 0.03%
DHI D 0.09% 0.07% 0.07%
DHR F 0.29% 0.26% 0.26%
DINO D 0.01% 0.01% 0.01%
DKS D 0.02% 0.08% 0.02%
DLB D 0.01% 0.02% 0.01%
DLR C 0.11% 0.09% 0.09%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.05% 0.02% 0.02%
DOW F 0.06% 0.02% 0.02%
DOX C 0.02% 0.04% 0.02%
DPZ C 0.03% 0.13% 0.03%
DRI B 0.04% 0.03% 0.03%
DTE D 0.04% 0.02% 0.02%
DTM A 0.02% 0.01% 0.01%
DUK D 0.16% 0.14% 0.14%
DVA C 0.01% 0.15% 0.01%
DXC B 0.01% 0.01% 0.01%
EA A 0.08% 0.17% 0.08%
EBAY C 0.06% 0.36% 0.06%
ECL C 0.11% 0.08% 0.08%
ED D 0.06% 0.06% 0.06%
EFX F 0.06% 0.11% 0.06%
EHC B 0.02% 0.09% 0.02%
EIX C 0.06% 0.05% 0.05%
ELAN C 0.01% 0.01% 0.01%
ELS B 0.02% 0.04% 0.02%
ELV F 0.18% 0.16% 0.16%
EME B 0.04% 0.04% 0.04%
EMN D 0.02% 0.04% 0.02%
EMR A 0.13% 0.08% 0.08%
EQH B 0.03% 0.08% 0.03%
EQR C 0.05% 0.04% 0.04%
ES D 0.04% 0.04% 0.04%
ESAB B 0.01% 0.01% 0.01%
ESI B 0.01% 0.01% 0.01%
ESS C 0.04% 0.04% 0.04%
ETR B 0.06% 0.05% 0.05%
EVR B 0.02% 0.12% 0.02%
EVRG A 0.03% 0.02% 0.02%
EWBC B 0.03% 0.02% 0.02%
EXC C 0.07% 0.07% 0.07%
EXEL B 0.02% 0.05% 0.02%
EXP B 0.02% 0.07% 0.02%
EXPD C 0.03% 0.11% 0.03%
EXR D 0.06% 0.11% 0.06%
F C 0.08% 0.15% 0.08%
FAF C 0.01% 0.02% 0.01%
FANG C 0.06% 0.05% 0.05%
FAST B 0.09% 0.13% 0.09%
FCN F 0.01% 0.06% 0.01%
FCNCA B 0.05% 0.05% 0.05%
FDS A 0.03% 0.04% 0.03%
FE D 0.04% 0.03% 0.03%
FFIV B 0.03% 0.06% 0.03%
FHN A 0.02% 0.01% 0.01%
FI A 0.22% 0.18% 0.18%
FICO B 0.1% 0.22% 0.1%
FIS B 0.09% 0.08% 0.08%
FITB A 0.06% 0.04% 0.04%
FIX B 0.03% 0.05% 0.03%
FLO F 0.01% 0.04% 0.01%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.02% 0.11% 0.02%
FR D 0.01% 0.01% 0.01%
FTI B 0.02% 0.04% 0.02%
FTNT B 0.1% 0.06% 0.06%
FYBR D 0.02% 0.01% 0.01%
G B 0.02% 0.05% 0.02%
GAP B 0.01% 0.06% 0.01%
GD C 0.15% 0.25% 0.15%
GDDY B 0.05% 0.11% 0.05%
GE D 0.36% 0.56% 0.36%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.1% 0.03%
GGG B 0.03% 0.03% 0.03%
GILD B 0.22% 0.87% 0.22%
GIS F 0.07% 0.19% 0.07%
GLPI D 0.02% 0.07% 0.02%
GLW B 0.07% 0.21% 0.07%
GM B 0.11% 0.37% 0.11%
GME C 0.02% 0.01% 0.01%
GMED B 0.02% 0.02% 0.02%
GNRC B 0.02% 0.05% 0.02%
GNTX C 0.01% 0.05% 0.01%
GPK D 0.02% 0.08% 0.02%
GS B 0.34% 0.36% 0.34%
GWRE A 0.03% 0.02% 0.02%
GWW B 0.09% 0.21% 0.09%
H B 0.01% 0.01% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA D 0.12% 0.27% 0.12%
HD B 0.73% 0.62% 0.62%
HEI A 0.03% 0.04% 0.03%
HEI A 0.02% 0.04% 0.02%
HIG C 0.06% 0.06% 0.06%
HII F 0.01% 0.02% 0.01%
HLI B 0.02% 0.08% 0.02%
HLT A 0.11% 0.09% 0.09%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.03% 0.04% 0.03%
HOOD B 0.04% 0.03% 0.03%
HPE B 0.05% 0.11% 0.05%
HPQ B 0.07% 0.29% 0.07%
HRB D 0.01% 0.08% 0.01%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.03% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB C 0.05% 0.03% 0.03%
HUN F 0.01% 0.0% 0.0%
HWM B 0.08% 0.15% 0.08%
HXL F 0.01% 0.03% 0.01%
IBKR A 0.03% 0.05% 0.03%
IBM D 0.36% 1.07% 0.36%
ICE C 0.16% 0.29% 0.16%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.03% 0.09% 0.03%
IFF F 0.04% 0.03% 0.03%
INCY B 0.02% 0.01% 0.01%
INGR B 0.02% 0.06% 0.02%
INTC C 0.2% 0.19% 0.19%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.09% 0.04%
IPG F 0.02% 0.04% 0.02%
IR A 0.07% 0.08% 0.07%
IRM D 0.06% 0.13% 0.06%
ISRG A 0.34% 0.28% 0.28%
IT B 0.07% 0.14% 0.07%
ITT A 0.02% 0.08% 0.02%
ITW B 0.15% 0.1% 0.1%
IVZ B 0.01% 0.03% 0.01%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.03% 0.03% 0.03%
JCI A 0.1% 0.06% 0.06%
JEF B 0.02% 0.02% 0.02%
JHG A 0.01% 0.04% 0.01%
JKHY C 0.02% 0.11% 0.02%
JLL C 0.02% 0.06% 0.02%
JNJ D 0.68% 1.27% 0.68%
JNPR D 0.02% 0.14% 0.02%
JPM A 1.23% 0.93% 0.93%
JWN B 0.0% 0.04% 0.0%
K A 0.04% 0.15% 0.04%
KBR D 0.02% 0.02% 0.02%
KD A 0.01% 0.04% 0.01%
KDP C 0.07% 0.07% 0.07%
KEX A 0.01% 0.01% 0.01%
KEY B 0.03% 0.02% 0.02%
KHC F 0.05% 0.16% 0.05%
KIM A 0.03% 0.02% 0.02%
KKR B 0.19% 0.14% 0.14%
KLAC F 0.17% 0.24% 0.17%
KMB D 0.08% 0.17% 0.08%
KMI B 0.09% 0.1% 0.09%
KMPR A 0.01% 0.02% 0.01%
KNX C 0.02% 0.01% 0.01%
KO F 0.45% 1.07% 0.45%
KR A 0.07% 0.37% 0.07%
KSS D 0.0% 0.02% 0.0%
L A 0.03% 0.06% 0.03%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.02% 0.05% 0.02%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.05% 0.13% 0.05%
LEA F 0.01% 0.01% 0.01%
LECO C 0.02% 0.06% 0.02%
LEG F 0.0% 0.02% 0.0%
LEN D 0.0% 0.07% 0.0%
LEN D 0.07% 0.07% 0.07%
LHX B 0.09% 0.27% 0.09%
LII B 0.04% 0.21% 0.04%
LLY F 1.2% 2.52% 1.2%
LMT D 0.22% 0.78% 0.22%
LNC B 0.01% 0.03% 0.01%
LNT C 0.03% 0.02% 0.02%
LNW F 0.02% 0.02% 0.02%
LOPE B 0.01% 0.04% 0.01%
LOW B 0.28% 0.36% 0.28%
LPLA A 0.04% 0.06% 0.04%
LPX A 0.01% 0.07% 0.01%
LRCX F 0.19% 0.18% 0.18%
LSTR B 0.01% 0.09% 0.01%
LW B 0.02% 0.03% 0.02%
LYB F 0.04% 0.16% 0.04%
M C 0.01% 0.02% 0.01%
MA B 0.78% 0.28% 0.28%
MAA C 0.03% 0.02% 0.02%
MAN F 0.01% 0.03% 0.01%
MANH C 0.03% 0.03% 0.03%
MAR A 0.12% 0.04% 0.04%
MAS D 0.03% 0.06% 0.03%
MASI B 0.01% 0.03% 0.01%
MCD C 0.39% 0.54% 0.39%
MCK B 0.14% 0.56% 0.14%
MCO C 0.14% 0.14% 0.14%
MDLZ F 0.16% 0.24% 0.16%
MDU D 0.01% 0.02% 0.01%
MET C 0.09% 0.32% 0.09%
META B 2.34% 2.36% 2.34%
MHK D 0.01% 0.01% 0.01%
MKC D 0.04% 0.06% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC D 0.2% 0.2% 0.2%
MMM C 0.13% 0.58% 0.13%
MNST B 0.07% 0.07% 0.07%
MO A 0.17% 0.73% 0.17%
MORN B 0.02% 0.03% 0.02%
MOS D 0.02% 0.01% 0.01%
MPC D 0.1% 0.32% 0.1%
MPWR F 0.06% 0.08% 0.06%
MRK F 0.47% 0.89% 0.47%
MRO B 0.03% 0.03% 0.03%
MS A 0.27% 0.2% 0.2%
MSA D 0.01% 0.02% 0.01%
MSCI B 0.08% 0.07% 0.07%
MSI B 0.15% 0.19% 0.15%
MSM C 0.01% 0.06% 0.01%
MTB A 0.06% 0.04% 0.04%
MTD F 0.05% 0.09% 0.05%
MTG C 0.01% 0.02% 0.01%
MTN C 0.01% 0.05% 0.01%
MU D 0.22% 0.17% 0.17%
MUSA B 0.02% 0.15% 0.02%
NBIX C 0.02% 0.04% 0.02%
NDAQ B 0.06% 0.05% 0.05%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.29% 0.24% 0.24%
NEM F 0.09% 0.18% 0.09%
NEU C 0.01% 0.02% 0.01%
NFG D 0.01% 0.05% 0.01%
NFLX A 0.62% 0.48% 0.48%
NI A 0.03% 0.02% 0.02%
NKE F 0.16% 0.06% 0.06%
NNN F 0.01% 0.01% 0.01%
NOC D 0.13% 0.37% 0.13%
NOV C 0.01% 0.01% 0.01%
NOW A 0.37% 0.34% 0.34%
NRG C 0.04% 0.07% 0.04%
NSC B 0.11% 0.07% 0.07%
NTAP D 0.05% 0.1% 0.05%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.07% 0.08% 0.07%
NVDA A 6.25% 1.82% 1.82%
NVR D 0.05% 0.1% 0.05%
NWL B 0.01% 0.02% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXST C 0.01% 0.06% 0.01%
NYT C 0.02% 0.03% 0.02%
O D 0.09% 0.06% 0.06%
OC A 0.03% 0.02% 0.02%
ODFL B 0.08% 0.02% 0.02%
OGN F 0.01% 0.05% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.11% 0.09% 0.09%
OLN F 0.01% 0.04% 0.01%
OMC A 0.04% 0.06% 0.04%
OMF A 0.01% 0.03% 0.01%
ORCL A 0.54% 1.42% 0.54%
ORLY A 0.13% 0.2% 0.13%
OSK B 0.01% 0.03% 0.01%
OTIS D 0.07% 0.08% 0.07%
PAG B 0.01% 0.02% 0.01%
PANW B 0.22% 0.23% 0.22%
PARA B 0.01% 0.01% 0.01%
PAYX B 0.09% 0.04% 0.04%
PB B 0.01% 0.01% 0.01%
PEG C 0.08% 0.06% 0.06%
PEP D 0.41% 0.76% 0.41%
PFE F 0.27% 0.62% 0.27%
PFG C 0.04% 0.01% 0.01%
PG C 0.72% 1.03% 0.72%
PGR A 0.28% 0.57% 0.28%
PH A 0.16% 0.14% 0.14%
PHM D 0.05% 0.1% 0.05%
PINC B 0.0% 0.02% 0.0%
PK C 0.01% 0.06% 0.01%
PKG B 0.04% 0.1% 0.04%
PLTR B 0.21% 0.16% 0.16%
PM B 0.36% 0.92% 0.36%
PNC B 0.15% 0.11% 0.11%
PNR A 0.03% 0.02% 0.02%
PNW A 0.02% 0.01% 0.01%
POOL D 0.03% 0.07% 0.03%
POST D 0.01% 0.05% 0.01%
PPC C 0.0% 0.01% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.04% 0.04%
PRU B 0.08% 0.23% 0.08%
PSA D 0.1% 0.1% 0.1%
PSN C 0.01% 0.02% 0.01%
PSTG D 0.03% 0.04% 0.03%
PSX C 0.1% 0.22% 0.1%
PTC B 0.04% 0.04% 0.04%
PVH C 0.01% 0.02% 0.01%
PWR B 0.09% 0.12% 0.09%
PYPL A 0.15% 0.12% 0.12%
QCOM F 0.35% 0.8% 0.35%
QRVO F 0.01% 0.01% 0.01%
R B 0.01% 0.07% 0.01%
RBC B 0.02% 0.01% 0.01%
RCL A 0.1% 0.09% 0.09%
REGN F 0.16% 0.4% 0.16%
RF A 0.04% 0.02% 0.02%
RGA A 0.03% 0.06% 0.03%
RGLD C 0.02% 0.04% 0.02%
RHI B 0.01% 0.02% 0.01%
RKT F 0.0% 0.01% 0.0%
RL B 0.02% 0.03% 0.02%
RLI A 0.01% 0.03% 0.01%
RMD C 0.07% 0.17% 0.07%
ROL C 0.03% 0.06% 0.03%
ROP A 0.11% 0.06% 0.06%
RPM A 0.03% 0.13% 0.03%
RPRX F 0.02% 0.03% 0.02%
RRC B 0.01% 0.02% 0.01%
RS C 0.03% 0.04% 0.03%
RSG B 0.08% 0.13% 0.08%
RTX D 0.3% 0.22% 0.22%
RVTY C 0.03% 0.01% 0.01%
RYN F 0.01% 0.03% 0.01%
SAIC D 0.01% 0.01% 0.01%
SAM B 0.01% 0.02% 0.01%
SBAC D 0.04% 0.03% 0.03%
SBUX B 0.2% 0.1% 0.1%
SCHW B 0.2% 0.05% 0.05%
SCI B 0.02% 0.07% 0.02%
SEB F 0.0% 0.01% 0.0%
SEE C 0.01% 0.06% 0.01%
SEIC A 0.01% 0.08% 0.01%
SF A 0.02% 0.01% 0.01%
SHW A 0.16% 0.22% 0.16%
SJM F 0.02% 0.04% 0.02%
SKX F 0.01% 0.02% 0.01%
SLB C 0.11% 0.01% 0.01%
SLGN B 0.01% 0.05% 0.01%
SLM A 0.01% 0.05% 0.01%
SMCI F 0.02% 0.08% 0.02%
SMG D 0.01% 0.05% 0.01%
SNDR B 0.0% 0.02% 0.0%
SNV B 0.01% 0.02% 0.01%
SO D 0.18% 0.13% 0.13%
SON F 0.01% 0.04% 0.01%
SPB A 0.0% 0.01% 0.0%
SPG A 0.1% 0.16% 0.1%
SPGI C 0.28% 0.29% 0.28%
SPR F 0.01% 0.01% 0.01%
SQ B 0.08% 0.05% 0.05%
SRE B 0.1% 0.07% 0.07%
SSNC C 0.03% 0.02% 0.02%
STE D 0.04% 0.08% 0.04%
STLD C 0.04% 0.04% 0.04%
STZ D 0.07% 0.06% 0.06%
SUI F 0.03% 0.05% 0.03%
SYF B 0.05% 0.27% 0.05%
SYY D 0.07% 0.13% 0.07%
T A 0.29% 0.74% 0.29%
TAP B 0.02% 0.08% 0.02%
TDC F 0.01% 0.02% 0.01%
TDG D 0.13% 0.15% 0.13%
TER F 0.03% 0.03% 0.03%
TFC B 0.11% 0.08% 0.08%
TFX F 0.02% 0.03% 0.02%
TGT C 0.13% 0.75% 0.13%
THC B 0.03% 0.28% 0.03%
THG A 0.01% 0.04% 0.01%
THO B 0.01% 0.07% 0.01%
TJX A 0.24% 0.36% 0.24%
TKR F 0.01% 0.04% 0.01%
TMO F 0.38% 0.3% 0.3%
TMUS A 0.21% 0.42% 0.21%
TOL B 0.03% 0.06% 0.03%
TPR A 0.02% 0.01% 0.01%
TPX B 0.02% 0.03% 0.02%
TRGP B 0.08% 0.1% 0.08%
TROW A 0.05% 0.09% 0.05%
TRV B 0.11% 0.2% 0.11%
TSCO D 0.06% 0.11% 0.06%
TSN B 0.03% 0.17% 0.03%
TTC F 0.02% 0.06% 0.02%
TTEK F 0.02% 0.02% 0.02%
TTWO A 0.06% 0.07% 0.06%
TW B 0.03% 0.06% 0.03%
TXN B 0.36% 0.3% 0.3%
TXRH A 0.02% 0.06% 0.02%
TYL B 0.05% 0.08% 0.05%
UAL A 0.05% 0.01% 0.01%
UBER F 0.26% 0.22% 0.22%
UDR C 0.03% 0.03% 0.03%
UGI D 0.01% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHS D 0.02% 0.06% 0.02%
ULTA C 0.03% 0.04% 0.03%
UNH B 1.02% 0.77% 0.77%
UNM A 0.02% 0.04% 0.02%
UNP D 0.27% 0.51% 0.27%
UPS C 0.17% 0.25% 0.17%
URI B 0.1% 0.09% 0.09%
USB B 0.14% 0.1% 0.1%
USFD B 0.03% 0.05% 0.03%
UTHR B 0.03% 0.19% 0.03%
V A 0.88% 0.3% 0.3%
VFC C 0.01% 0.02% 0.01%
VIRT B 0.01% 0.05% 0.01%
VLO C 0.08% 0.16% 0.08%
VLTO D 0.05% 0.04% 0.04%
VNO C 0.01% 0.07% 0.01%
VNT C 0.01% 0.01% 0.01%
VRSK A 0.07% 0.16% 0.07%
VRSN C 0.03% 0.04% 0.03%
VRTX B 0.24% 0.23% 0.23%
VST B 0.09% 0.2% 0.09%
VTR C 0.05% 0.04% 0.04%
VTRS B 0.03% 0.13% 0.03%
VVV B 0.01% 0.02% 0.01%
VZ D 0.31% 1.03% 0.31%
WAB B 0.06% 0.05% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT B 0.04% 0.06% 0.04%
WBA D 0.01% 0.13% 0.01%
WBS A 0.02% 0.01% 0.01%
WCC B 0.02% 0.08% 0.02%
WDC D 0.04% 0.08% 0.04%
WELL B 0.15% 0.12% 0.12%
WEN C 0.01% 0.06% 0.01%
WFC A 0.44% 0.87% 0.44%
WH A 0.01% 0.04% 0.01%
WHR B 0.01% 0.03% 0.01%
WM A 0.16% 0.28% 0.16%
WMB B 0.12% 0.1% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 0.67% 1.72% 0.67%
WOLF F 0.0% 0.0% 0.0%
WPC F 0.02% 0.03% 0.02%
WRB B 0.03% 0.02% 0.02%
WSM F 0.03% 0.19% 0.03%
WSO B 0.03% 0.16% 0.03%
WST B 0.04% 0.05% 0.04%
WTFC B 0.01% 0.01% 0.01%
WTM A 0.01% 0.04% 0.01%
WTW A 0.06% 0.11% 0.06%
WU F 0.01% 0.06% 0.01%
WWD B 0.02% 0.01% 0.01%
X D 0.02% 0.03% 0.02%
XOM B 0.98% 0.44% 0.44%
XPO B 0.03% 0.03% 0.03%
XRAY F 0.01% 0.03% 0.01%
XYL F 0.05% 0.11% 0.05%
YUM B 0.07% 0.14% 0.07%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.02% 0.02%
ZTS D 0.15% 0.05% 0.05%
IWB Overweight 374 Positions Relative to MFUS
Symbol Grade Weight
MSFT C 5.69%
GOOGL C 1.9%
TSLA B 1.62%
GOOG C 1.6%
CRM B 0.55%
AMD F 0.43%
LIN D 0.4%
ABT C 0.37%
INTU A 0.34%
DIS B 0.33%
BLK A 0.28%
HON B 0.26%
ETN B 0.26%
SYK A 0.25%
ADI D 0.2%
MDT D 0.2%
BA F 0.19%
PLD D 0.19%
DE D 0.18%
TT B 0.17%
GEV B 0.17%
EQIX B 0.16%
MRVL B 0.15%
CDNS B 0.15%
APO B 0.15%
SNPS C 0.15%
CRWD B 0.14%
EOG A 0.14%
APD B 0.13%
FDX B 0.12%
FCX F 0.12%
CRH B 0.12%
ABNB C 0.11%
PCAR B 0.11%
WDAY B 0.1%
TTD B 0.1%
ROST D 0.09%
LNG B 0.09%
FERG B 0.08%
MSTR B 0.08%
AXON B 0.08%
PCG A 0.08%
AME A 0.08%
VRT B 0.08%
KVUE A 0.08%
ACGL C 0.07%
DDOG B 0.07%
LULU B 0.07%
XEL A 0.07%
TEAM B 0.07%
SNOW C 0.07%
MCHP F 0.07%
VMC B 0.07%
IQV F 0.07%
DAL A 0.07%
EW F 0.07%
HES B 0.07%
CTSH A 0.07%
WEC B 0.06%
ROK B 0.06%
CSGP F 0.06%
HUBS B 0.06%
GRMN A 0.06%
VICI D 0.06%
OXY F 0.06%
VEEV B 0.06%
HUM D 0.06%
HAL C 0.05%
TPL B 0.05%
AWK D 0.05%
FTV C 0.05%
CVNA B 0.05%
RBLX B 0.05%
SW B 0.05%
NET B 0.05%
DXCM C 0.05%
GPN B 0.05%
STT B 0.05%
KEYS C 0.05%
RJF A 0.05%
ON F 0.05%
LYV A 0.04%
ARE F 0.04%
COO D 0.04%
LH B 0.04%
MDB C 0.04%
TRU D 0.04%
FSLR F 0.04%
CBOE D 0.04%
EXE A 0.04%
MKL A 0.04%
ZM B 0.04%
ZBH C 0.04%
WBD B 0.04%
TDY B 0.04%
EXPE B 0.04%
WY F 0.04%
AEE B 0.04%
ILMN C 0.04%
EQT B 0.04%
DVN F 0.04%
RNR D 0.03%
SWK F 0.03%
SWKS F 0.03%
SAIA B 0.03%
AMCR D 0.03%
EL F 0.03%
MRNA F 0.03%
NTRA B 0.03%
APTV F 0.03%
CF B 0.03%
DT C 0.03%
ENTG F 0.03%
EG D 0.03%
TWLO B 0.03%
DOCU B 0.03%
DOC C 0.03%
TXT D 0.03%
FWONK A 0.03%
TOST A 0.03%
NTNX B 0.03%
GPC D 0.03%
PINS F 0.03%
TRMB B 0.03%
ZS B 0.03%
LVS C 0.03%
CTRA B 0.03%
DKNG B 0.03%
J D 0.03%
SNA A 0.03%
PODD B 0.03%
LUV B 0.03%
CNP B 0.03%
MOH F 0.03%
VOYA B 0.02%
OLED F 0.02%
EGP D 0.02%
PEN C 0.02%
MGM D 0.02%
ONTO F 0.02%
WYNN C 0.02%
RIVN F 0.02%
OGE B 0.02%
CZR F 0.02%
ENPH F 0.02%
BRX A 0.02%
MTZ B 0.02%
HAS D 0.02%
REXR F 0.02%
AAL B 0.02%
ORI A 0.02%
MEDP D 0.02%
BRBR A 0.02%
PCTY B 0.02%
CNH D 0.02%
PNFP B 0.02%
FRT B 0.02%
ITCI B 0.02%
ROKU C 0.02%
EXAS F 0.02%
AAON B 0.02%
TKO D 0.02%
SNX C 0.02%
GLOB B 0.02%
GL B 0.02%
FBIN F 0.02%
PR C 0.02%
KNSL C 0.02%
AFG A 0.02%
NLY C 0.02%
SOLV C 0.02%
WTRG C 0.02%
LKQ C 0.02%
CHDN B 0.02%
WING D 0.02%
PRI B 0.02%
FND F 0.02%
CIEN B 0.02%
AFRM B 0.02%
CRL C 0.02%
SRPT F 0.02%
CAVA C 0.02%
OWL B 0.02%
OVV C 0.02%
RRX B 0.02%
NCLH B 0.02%
Z B 0.02%
ALB C 0.02%
PAYC B 0.02%
KMX B 0.02%
DUOL A 0.02%
TECH D 0.02%
DAY B 0.02%
BG D 0.02%
OKTA C 0.02%
ALLE D 0.02%
NVT C 0.02%
EPAM B 0.02%
PFGC B 0.02%
SOFI B 0.02%
REG A 0.02%
HHH B 0.01%
COTY D 0.01%
LLYVK B 0.01%
MPW F 0.01%
COLM B 0.01%
NSA D 0.01%
APLS F 0.01%
PENN B 0.01%
ECG D 0.01%
RNG C 0.01%
YETI D 0.01%
EPR D 0.01%
LBTYA F 0.01%
ZG B 0.01%
NVST C 0.01%
VAC B 0.01%
FHB B 0.01%
PII F 0.01%
NCNO B 0.01%
LBTYK F 0.01%
PRGO C 0.01%
TNL A 0.01%
IRDM B 0.01%
HIW D 0.01%
ACHC F 0.01%
ZI C 0.01%
W F 0.01%
NWS B 0.01%
DNB B 0.01%
IAC F 0.01%
PEGA B 0.01%
ASH F 0.01%
CHH B 0.01%
LINE F 0.01%
AMTM D 0.01%
WLK F 0.01%
MSGS B 0.01%
GTES B 0.01%
RARE F 0.01%
GFS C 0.01%
AGO B 0.01%
EEFT C 0.01%
FIVE F 0.01%
KRC C 0.01%
HCP A 0.01%
AL B 0.01%
CUZ B 0.01%
RH C 0.01%
OZK B 0.01%
APPF B 0.01%
BYD A 0.01%
ST F 0.01%
ROIV D 0.01%
CCCS B 0.01%
CELH F 0.01%
BROS B 0.01%
AM B 0.01%
CIVI D 0.01%
FOX A 0.01%
RITM C 0.01%
VNOM C 0.01%
TPG B 0.01%
IDA A 0.01%
LITE B 0.01%
INSP F 0.01%
FNB B 0.01%
PATH C 0.01%
STWD C 0.01%
U F 0.01%
IONS F 0.01%
LFUS D 0.01%
ETSY D 0.01%
OLLI C 0.01%
LYFT B 0.01%
COLB A 0.01%
WFRD F 0.01%
ELF C 0.01%
LAZ C 0.01%
CFLT B 0.01%
DAR B 0.01%
FOUR B 0.01%
AXS A 0.01%
ALK A 0.01%
AZPN A 0.01%
DBX B 0.01%
BPOP C 0.01%
SIRI C 0.01%
MAT C 0.01%
MTDR B 0.01%
VMI B 0.01%
HR C 0.01%
AZEK B 0.01%
BSY F 0.01%
SN C 0.01%
SITE D 0.01%
STAG D 0.01%
GXO B 0.01%
ESTC C 0.01%
BIO C 0.01%
GTLB B 0.01%
DOCS B 0.01%
VKTX F 0.01%
FRPT B 0.01%
WSC F 0.01%
RYAN B 0.01%
CGNX C 0.01%
FMC F 0.01%
PCOR B 0.01%
MIDD D 0.01%
LSCC D 0.01%
SMAR A 0.01%
S B 0.01%
MTSI B 0.01%
JAZZ B 0.01%
WEX D 0.01%
MTCH F 0.01%
BILL B 0.01%
RGEN C 0.01%
FLS B 0.01%
APA F 0.01%
TREX C 0.01%
SSD F 0.01%
CHRD D 0.01%
CART C 0.01%
PLNT A 0.01%
PLTK B 0.0%
SEG F 0.0%
PARAA B 0.0%
GRAL B 0.0%
NFE F 0.0%
UWMC F 0.0%
TFSL A 0.0%
LOAR C 0.0%
AS B 0.0%
LLYVA B 0.0%
PYCR B 0.0%
CNA C 0.0%
CERT F 0.0%
UI B 0.0%
REYN D 0.0%
INFA F 0.0%
LBRDA C 0.0%
TRIP D 0.0%
GO C 0.0%
CAR C 0.0%
TXG F 0.0%
UA B 0.0%
QS F 0.0%
BIRK F 0.0%
DJT C 0.0%
CLVT F 0.0%
CNXC F 0.0%
FWONA B 0.0%
UAA B 0.0%
VSTS D 0.0%
FTRE D 0.0%
RCM B 0.0%
ALAB C 0.0%
LCID F 0.0%
HAYW B 0.0%
QDEL F 0.0%
ADT C 0.0%
SHC D 0.0%
AZTA F 0.0%
IPGP C 0.0%
AGR C 0.0%
ENOV C 0.0%
MP C 0.0%
BOKF B 0.0%
FIVN C 0.0%
DV C 0.0%
ALGM F 0.0%
CXT F 0.0%
IWB Underweight 193 Positions Relative to MFUS
Symbol Grade Weight
ANF C -0.25%
SFM B -0.24%
CRS B -0.1%
JXN C -0.1%
GPI B -0.09%
CALM B -0.09%
TMHC B -0.09%
ABG B -0.08%
HCC C -0.08%
AEO F -0.08%
MLI B -0.08%
SLG C -0.08%
CNX B -0.07%
BCC B -0.07%
BTU C -0.06%
ATGE C -0.06%
CMC B -0.06%
KTB A -0.06%
TPH C -0.06%
MMS F -0.06%
MTH D -0.06%
UFPI B -0.06%
SKYW B -0.06%
URBN C -0.05%
ERIE F -0.05%
CRBG C -0.05%
COOP B -0.05%
GVA B -0.05%
HBI B -0.05%
TEX D -0.05%
BFH B -0.05%
CBT C -0.05%
LUMN C -0.05%
NSIT F -0.05%
TRN B -0.04%
CDP C -0.04%
SEM C -0.04%
BDC C -0.04%
LANC C -0.04%
CVLT B -0.04%
SANM C -0.04%
RUSHA B -0.04%
HUBG A -0.04%
PRIM B -0.04%
GBX A -0.04%
SLVM C -0.04%
AROC B -0.04%
GEO B -0.04%
FL F -0.04%
GATX B -0.04%
SIG B -0.04%
MAC B -0.04%
TDS C -0.04%
CNO B -0.04%
SRCL B -0.04%
TGNA B -0.04%
MHO D -0.04%
MOG.A B -0.04%
ABM B -0.04%
FLEX B -0.04%
UNF B -0.03%
DRH C -0.03%
ORA B -0.03%
BKE A -0.03%
APAM B -0.03%
OI C -0.03%
VC F -0.03%
FHI A -0.03%
BKU A -0.03%
PRG B -0.03%
PLXS C -0.03%
APLE B -0.03%
MC B -0.03%
GMS B -0.03%
GNW B -0.03%
AVA C -0.03%
SM C -0.03%
DBRG F -0.03%
SHOO D -0.03%
MATX B -0.03%
ASO F -0.03%
KBH D -0.03%
PHIN B -0.02%
REZI A -0.02%
HE F -0.02%
TTMI B -0.02%
DNOW B -0.02%
LAUR B -0.02%
LXP D -0.02%
BHE C -0.02%
SATS D -0.02%
JBLU C -0.02%
OSIS B -0.02%
VSH F -0.02%
ANDE D -0.02%
HNI B -0.02%
HP C -0.02%
WKC C -0.02%
NSP F -0.02%
NAVI D -0.02%
ODP F -0.02%
PMT D -0.02%
RLJ C -0.02%
EPC F -0.02%
APOG B -0.02%
PFSI D -0.02%
YELP C -0.02%
PBF F -0.02%
AIR B -0.02%
SXT B -0.02%
NTCT B -0.02%
VSCO B -0.02%
MCY B -0.02%
XHR B -0.02%
DORM B -0.02%
HAE B -0.02%
SBH A -0.02%
GHC B -0.02%
CXW B -0.02%
GEF B -0.02%
DK D -0.02%
THS F -0.02%
STC C -0.02%
VSTO A -0.02%
ADNT D -0.02%
PDCO F -0.02%
LZB B -0.02%
PNM B -0.02%
ACA B -0.02%
WERN B -0.02%
SVC F -0.01%
SCL C -0.01%
MLKN D -0.01%
IMKTA B -0.01%
CNXN C -0.01%
WOR F -0.01%
ECPG C -0.01%
ARI C -0.01%
IGT F -0.01%
RDN C -0.01%
HTH B -0.01%
GIII C -0.01%
UVV B -0.01%
SR C -0.01%
WGO B -0.01%
SSB B -0.01%
ARCH B -0.01%
CVI F -0.01%
ALEX B -0.01%
OUT B -0.01%
XRX F -0.01%
SWX B -0.01%
KALU C -0.01%
CNS C -0.01%
CENTA C -0.01%
SHO D -0.01%
WAFD B -0.01%
JELD F -0.01%
JBGS F -0.01%
SIGI B -0.01%
PECO B -0.01%
WMK B -0.01%
OMI F -0.01%
BRC B -0.01%
DY C -0.01%
FDP B -0.01%
STRA C -0.01%
DAN D -0.01%
FELE B -0.01%
KN B -0.01%
ONB B -0.01%
IDCC B -0.01%
TNET C -0.01%
CSGS B -0.01%
CADE B -0.01%
ESNT D -0.01%
LADR B -0.01%
FLR C -0.01%
MUR D -0.01%
GOLF B -0.01%
GES F -0.01%
IOSP B -0.01%
PTEN C -0.01%
SCS B -0.01%
NNI C -0.01%
SAH B -0.01%
PSMT D -0.01%
AMWD B -0.01%
ICUI D -0.01%
DEI B -0.01%
GT C -0.01%
SCCO F -0.0%
NOMD F -0.0%
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