MFUS vs. ACWI ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares MSCI ACWI Index Fund (ACWI)
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
$50.11
Average Daily Volume
7,858
809
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.Grade (RS Rating)
Last Trade
$119.07
Average Daily Volume
2,325,638
597
Performance
Period | MFUS | ACWI |
---|---|---|
30 Days | 1.13% | 1.79% |
60 Days | 7.14% | 8.12% |
90 Days | 6.07% | 4.44% |
12 Months | 35.58% | 33.60% |
417 Overlapping Holdings
Symbol | Grade | Weight in MFUS | Weight in ACWI | Overlap | |
---|---|---|---|---|---|
A | B | 0.05% | 0.05% | 0.05% | |
AAPL | C | 0.97% | 4.26% | 0.97% | |
ABBV | A | 1.56% | 0.44% | 0.44% | |
ACI | F | 0.01% | 0.01% | 0.01% | |
ACM | A | 0.03% | 0.02% | 0.02% | |
ACN | B | 0.23% | 0.27% | 0.23% | |
ADBE | F | 0.04% | 0.3% | 0.04% | |
ADM | D | 0.25% | 0.04% | 0.04% | |
ADP | A | 0.1% | 0.15% | 0.1% | |
ADSK | B | 0.08% | 0.07% | 0.07% | |
AEP | C | 0.09% | 0.07% | 0.07% | |
AES | B | 0.02% | 0.02% | 0.02% | |
AFL | A | 0.22% | 0.08% | 0.08% | |
AIG | F | 0.34% | 0.06% | 0.06% | |
AIZ | A | 0.08% | 0.01% | 0.01% | |
AJG | D | 0.14% | 0.08% | 0.08% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.02% | 0.02% | 0.02% | |
ALL | B | 0.26% | 0.06% | 0.06% | |
ALLY | F | 0.05% | 0.01% | 0.01% | |
ALNY | C | 0.07% | 0.04% | 0.04% | |
AMAT | B | 0.59% | 0.21% | 0.21% | |
AMGN | D | 1.01% | 0.23% | 0.23% | |
AMH | D | 0.04% | 0.02% | 0.02% | |
AMP | A | 0.12% | 0.06% | 0.06% | |
AMT | C | 0.16% | 0.14% | 0.14% | |
AMZN | C | 1.6% | 2.34% | 1.6% | |
ANET | A | 0.14% | 0.13% | 0.13% | |
ANSS | D | 0.05% | 0.04% | 0.04% | |
AON | A | 0.23% | 0.09% | 0.09% | |
AOS | B | 0.1% | 0.01% | 0.01% | |
APH | D | 0.11% | 0.1% | 0.1% | |
APP | A | 0.05% | 0.03% | 0.03% | |
ARES | A | 0.08% | 0.04% | 0.04% | |
ATO | A | 0.02% | 0.03% | 0.02% | |
AVB | C | 0.03% | 0.04% | 0.03% | |
AVGO | C | 1.68% | 0.99% | 0.99% | |
AVTR | C | 0.04% | 0.02% | 0.02% | |
AVY | C | 0.1% | 0.02% | 0.02% | |
AXP | A | 0.21% | 0.2% | 0.2% | |
AZO | D | 0.29% | 0.07% | 0.07% | |
BAC | D | 0.39% | 0.36% | 0.36% | |
BAH | A | 0.15% | 0.03% | 0.03% | |
BALL | C | 0.08% | 0.03% | 0.03% | |
BAX | D | 0.05% | 0.02% | 0.02% | |
BBWI | F | 0.01% | 0.01% | 0.01% | |
BBY | B | 0.23% | 0.03% | 0.03% | |
BDX | B | 0.12% | 0.09% | 0.09% | |
BEN | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.08% | 0.04% | 0.04% | |
BK | C | 0.17% | 0.07% | 0.07% | |
BKNG | C | 0.36% | 0.18% | 0.18% | |
BKR | B | 0.07% | 0.05% | 0.05% | |
BLDR | B | 0.04% | 0.03% | 0.03% | |
BLK | A | 0.17% | 0.18% | 0.17% | |
BMRN | F | 0.01% | 0.02% | 0.01% | |
BMY | B | 0.36% | 0.13% | 0.13% | |
BR | B | 0.16% | 0.03% | 0.03% | |
BRK.A | C | 2.37% | 0.77% | 0.77% | |
BRO | A | 0.11% | 0.03% | 0.03% | |
BSX | A | 0.2% | 0.16% | 0.16% | |
BURL | D | 0.03% | 0.02% | 0.02% | |
BX | C | 0.11% | 0.14% | 0.11% | |
BXP | C | 0.02% | 0.02% | 0.02% | |
C | B | 0.63% | 0.15% | 0.15% | |
CAG | D | 0.05% | 0.02% | 0.02% | |
CAH | B | 0.24% | 0.04% | 0.04% | |
CARR | A | 0.05% | 0.08% | 0.05% | |
CAT | A | 0.2% | 0.24% | 0.2% | |
CB | A | 0.17% | 0.14% | 0.14% | |
CBRE | A | 0.05% | 0.05% | 0.05% | |
CCI | C | 0.08% | 0.07% | 0.07% | |
CCK | C | 0.06% | 0.01% | 0.01% | |
CCL | C | 0.02% | 0.02% | 0.02% | |
CDW | D | 0.04% | 0.04% | 0.04% | |
CE | D | 0.04% | 0.02% | 0.02% | |
CEG | B | 0.13% | 0.1% | 0.1% | |
CFG | D | 0.03% | 0.02% | 0.02% | |
CG | C | 0.02% | 0.01% | 0.01% | |
CHD | C | 0.07% | 0.03% | 0.03% | |
CHRW | A | 0.14% | 0.02% | 0.02% | |
CHTR | D | 0.25% | 0.04% | 0.04% | |
CI | D | 0.15% | 0.13% | 0.13% | |
CINF | A | 0.02% | 0.03% | 0.02% | |
CL | D | 0.41% | 0.1% | 0.1% | |
CLX | B | 0.12% | 0.03% | 0.03% | |
CMCSA | B | 0.16% | 0.21% | 0.16% | |
CME | A | 0.14% | 0.1% | 0.1% | |
CMG | C | 0.2% | 0.1% | 0.1% | |
CMI | B | 0.13% | 0.06% | 0.06% | |
CMS | A | 0.03% | 0.03% | 0.03% | |
CNC | F | 0.06% | 0.05% | 0.05% | |
COF | C | 0.24% | 0.07% | 0.07% | |
COIN | F | 0.06% | 0.04% | 0.04% | |
COP | D | 0.07% | 0.16% | 0.07% | |
COST | C | 1.36% | 0.52% | 0.52% | |
CPAY | A | 0.03% | 0.03% | 0.03% | |
CPB | D | 0.05% | 0.01% | 0.01% | |
CPRT | B | 0.08% | 0.06% | 0.06% | |
CPT | C | 0.06% | 0.02% | 0.02% | |
CSCO | A | 0.61% | 0.27% | 0.27% | |
CSL | A | 0.02% | 0.03% | 0.02% | |
CSX | D | 0.11% | 0.09% | 0.09% | |
CTAS | B | 0.19% | 0.1% | 0.1% | |
CTLT | A | 0.02% | 0.01% | 0.01% | |
CTVA | A | 0.04% | 0.05% | 0.04% | |
CVS | D | 0.71% | 0.09% | 0.09% | |
CVX | B | 0.36% | 0.33% | 0.33% | |
D | A | 0.07% | 0.06% | 0.06% | |
DASH | B | 0.09% | 0.06% | 0.06% | |
DD | B | 0.11% | 0.05% | 0.05% | |
DECK | B | 0.15% | 0.03% | 0.03% | |
DELL | C | 0.03% | 0.04% | 0.03% | |
DFS | C | 0.08% | 0.04% | 0.04% | |
DG | F | 0.1% | 0.02% | 0.02% | |
DGX | B | 0.09% | 0.02% | 0.02% | |
DHI | C | 0.07% | 0.07% | 0.07% | |
DHR | C | 0.28% | 0.24% | 0.24% | |
DINO | F | 0.01% | 0.01% | 0.01% | |
DKS | D | 0.09% | 0.02% | 0.02% | |
DLR | C | 0.08% | 0.07% | 0.07% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | C | 0.02% | 0.04% | 0.02% | |
DOW | B | 0.02% | 0.05% | 0.02% | |
DPZ | D | 0.13% | 0.02% | 0.02% | |
DRI | C | 0.03% | 0.03% | 0.03% | |
DTE | A | 0.02% | 0.03% | 0.02% | |
DUK | A | 0.14% | 0.11% | 0.11% | |
DVA | C | 0.17% | 0.01% | 0.01% | |
EA | D | 0.16% | 0.05% | 0.05% | |
EBAY | A | 0.38% | 0.04% | 0.04% | |
ECL | B | 0.08% | 0.08% | 0.08% | |
ED | A | 0.06% | 0.04% | 0.04% | |
EFX | C | 0.13% | 0.05% | 0.05% | |
EIX | A | 0.05% | 0.04% | 0.04% | |
ELS | D | 0.04% | 0.02% | 0.02% | |
ELV | F | 0.2% | 0.16% | 0.16% | |
EME | C | 0.04% | 0.03% | 0.03% | |
EMN | C | 0.04% | 0.02% | 0.02% | |
EMR | B | 0.07% | 0.08% | 0.07% | |
EQH | C | 0.08% | 0.02% | 0.02% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
ERIE | A | 0.06% | 0.02% | 0.02% | |
ES | C | 0.04% | 0.03% | 0.03% | |
ESS | C | 0.02% | 0.02% | 0.02% | |
ETR | A | 0.04% | 0.03% | 0.03% | |
EVRG | C | 0.02% | 0.02% | 0.02% | |
EXC | A | 0.07% | 0.05% | 0.05% | |
EXPD | C | 0.09% | 0.02% | 0.02% | |
EXR | C | 0.13% | 0.05% | 0.05% | |
F | D | 0.15% | 0.05% | 0.05% | |
FANG | D | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.11% | 0.05% | 0.05% | |
FCNCA | D | 0.05% | 0.02% | 0.02% | |
FDS | C | 0.04% | 0.02% | 0.02% | |
FE | B | 0.03% | 0.03% | 0.03% | |
FFIV | B | 0.06% | 0.02% | 0.02% | |
FICO | A | 0.21% | 0.06% | 0.06% | |
FIS | C | 0.07% | 0.06% | 0.06% | |
FITB | C | 0.04% | 0.04% | 0.04% | |
FNF | A | 0.03% | 0.02% | 0.02% | |
FOXA | A | 0.1% | 0.01% | 0.01% | |
FTNT | A | 0.06% | 0.06% | 0.06% | |
GD | A | 0.24% | 0.09% | 0.09% | |
GDDY | D | 0.1% | 0.03% | 0.03% | |
GE | C | 0.61% | 0.27% | 0.27% | |
GEHC | C | 0.08% | 0.05% | 0.05% | |
GGG | B | 0.03% | 0.02% | 0.02% | |
GILD | A | 0.79% | 0.14% | 0.14% | |
GIS | C | 0.2% | 0.05% | 0.05% | |
GLPI | A | 0.07% | 0.02% | 0.02% | |
GLW | B | 0.19% | 0.05% | 0.05% | |
GM | D | 0.32% | 0.07% | 0.07% | |
GS | C | 0.35% | 0.21% | 0.21% | |
GWW | A | 0.19% | 0.06% | 0.06% | |
H | C | 0.01% | 0.01% | 0.01% | |
HBAN | D | 0.03% | 0.03% | 0.03% | |
HCA | B | 0.3% | 0.1% | 0.1% | |
HD | A | 0.6% | 0.51% | 0.51% | |
HEI | A | 0.04% | 0.02% | 0.02% | |
HEI | A | 0.04% | 0.02% | 0.02% | |
HIG | A | 0.06% | 0.05% | 0.05% | |
HII | F | 0.03% | 0.01% | 0.01% | |
HLT | A | 0.09% | 0.08% | 0.08% | |
HOLX | D | 0.03% | 0.03% | 0.03% | |
HOOD | C | 0.03% | 0.02% | 0.02% | |
HPE | B | 0.1% | 0.03% | 0.03% | |
HPQ | C | 0.29% | 0.04% | 0.04% | |
HRL | F | 0.02% | 0.01% | 0.01% | |
HSIC | D | 0.03% | 0.01% | 0.01% | |
HST | D | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.04% | 0.04% | |
HUBB | A | 0.03% | 0.03% | 0.03% | |
HWM | A | 0.15% | 0.05% | 0.05% | |
IBM | B | 1.14% | 0.26% | 0.26% | |
ICE | A | 0.3% | 0.12% | 0.12% | |
IDXX | D | 0.06% | 0.05% | 0.05% | |
IEX | D | 0.08% | 0.02% | 0.02% | |
IFF | C | 0.04% | 0.03% | 0.03% | |
INCY | B | 0.01% | 0.01% | 0.01% | |
INTC | D | 0.19% | 0.12% | 0.12% | |
INVH | D | 0.04% | 0.03% | 0.03% | |
IP | C | 0.08% | 0.02% | 0.02% | |
IPG | C | 0.04% | 0.02% | 0.02% | |
IR | A | 0.08% | 0.05% | 0.05% | |
IRM | A | 0.12% | 0.05% | 0.05% | |
ISRG | A | 0.23% | 0.22% | 0.22% | |
IT | C | 0.14% | 0.05% | 0.05% | |
ITW | A | 0.1% | 0.1% | 0.1% | |
JBHT | D | 0.02% | 0.02% | 0.02% | |
JBL | D | 0.03% | 0.02% | 0.02% | |
JCI | B | 0.06% | 0.07% | 0.06% | |
JKHY | A | 0.1% | 0.02% | 0.02% | |
JNJ | D | 1.28% | 0.5% | 0.5% | |
JNPR | B | 0.13% | 0.02% | 0.02% | |
JPM | D | 0.88% | 0.78% | 0.78% | |
K | B | 0.15% | 0.03% | 0.03% | |
KDP | C | 0.08% | 0.05% | 0.05% | |
KEY | C | 0.02% | 0.02% | 0.02% | |
KHC | D | 0.16% | 0.04% | 0.04% | |
KIM | C | 0.02% | 0.02% | 0.02% | |
KKR | A | 0.14% | 0.11% | 0.11% | |
KLAC | B | 0.28% | 0.13% | 0.13% | |
KMB | B | 0.18% | 0.06% | 0.06% | |
KMI | A | 0.09% | 0.06% | 0.06% | |
KNX | D | 0.01% | 0.01% | 0.01% | |
KO | C | 1.16% | 0.37% | 0.37% | |
KR | C | 0.37% | 0.05% | 0.05% | |
L | D | 0.06% | 0.02% | 0.02% | |
LDOS | A | 0.11% | 0.03% | 0.03% | |
LEN | B | 0.07% | 0.06% | 0.06% | |
LHX | A | 0.23% | 0.06% | 0.06% | |
LII | C | 0.22% | 0.03% | 0.03% | |
LLY | D | 2.87% | 0.96% | 0.96% | |
LMT | A | 0.82% | 0.16% | 0.16% | |
LNT | A | 0.02% | 0.02% | 0.02% | |
LOW | A | 0.34% | 0.19% | 0.19% | |
LPLA | D | 0.05% | 0.02% | 0.02% | |
LRCX | D | 0.19% | 0.13% | 0.13% | |
LW | D | 0.03% | 0.01% | 0.01% | |
LYB | D | 0.18% | 0.03% | 0.03% | |
MA | A | 0.27% | 0.52% | 0.27% | |
MAA | C | 0.02% | 0.02% | 0.02% | |
MANH | C | 0.04% | 0.02% | 0.02% | |
MAR | B | 0.04% | 0.08% | 0.04% | |
MAS | A | 0.06% | 0.02% | 0.02% | |
MCD | A | 0.55% | 0.28% | 0.28% | |
MCK | F | 0.5% | 0.08% | 0.08% | |
MCO | D | 0.12% | 0.1% | 0.1% | |
MDLZ | C | 0.26% | 0.13% | 0.13% | |
MET | A | 0.32% | 0.06% | 0.06% | |
META | A | 2.37% | 1.59% | 1.59% | |
MKC | C | 0.06% | 0.03% | 0.03% | |
MKTX | C | 0.02% | 0.01% | 0.01% | |
MLM | D | 0.07% | 0.04% | 0.04% | |
MMC | D | 0.19% | 0.14% | 0.14% | |
MMM | C | 0.63% | 0.1% | 0.1% | |
MNST | D | 0.07% | 0.05% | 0.05% | |
MO | D | 0.66% | 0.11% | 0.11% | |
MOS | D | 0.01% | 0.01% | 0.01% | |
MPC | F | 0.36% | 0.08% | 0.08% | |
MPWR | B | 0.1% | 0.06% | 0.06% | |
MRK | F | 1.0% | 0.37% | 0.37% | |
MRO | D | 0.03% | 0.02% | 0.02% | |
MS | B | 0.18% | 0.16% | 0.16% | |
MSCI | B | 0.06% | 0.06% | 0.06% | |
MSI | A | 0.18% | 0.1% | 0.1% | |
MTB | C | 0.03% | 0.04% | 0.03% | |
MTD | B | 0.1% | 0.04% | 0.04% | |
MU | D | 0.15% | 0.13% | 0.13% | |
NBIX | F | 0.04% | 0.01% | 0.01% | |
NDAQ | C | 0.05% | 0.04% | 0.04% | |
NDSN | B | 0.05% | 0.02% | 0.02% | |
NEE | A | 0.25% | 0.22% | 0.22% | |
NEM | C | 0.22% | 0.08% | 0.08% | |
NFLX | A | 0.46% | 0.4% | 0.4% | |
NI | A | 0.02% | 0.02% | 0.02% | |
NKE | D | 0.07% | 0.14% | 0.07% | |
NOC | B | 0.38% | 0.1% | 0.1% | |
NOW | C | 0.31% | 0.25% | 0.25% | |
NRG | A | 0.07% | 0.03% | 0.03% | |
NSC | C | 0.07% | 0.07% | 0.07% | |
NTAP | D | 0.1% | 0.03% | 0.03% | |
NTRS | C | 0.03% | 0.02% | 0.02% | |
NUE | D | 0.08% | 0.05% | 0.05% | |
NVDA | C | 1.64% | 3.82% | 1.64% | |
NVR | A | 0.1% | 0.04% | 0.04% | |
NWSA | D | 0.04% | 0.01% | 0.01% | |
O | A | 0.06% | 0.07% | 0.06% | |
OC | C | 0.02% | 0.02% | 0.02% | |
ODFL | D | 0.02% | 0.05% | 0.02% | |
OKE | B | 0.09% | 0.07% | 0.07% | |
OMC | C | 0.06% | 0.03% | 0.03% | |
ORCL | B | 1.38% | 0.35% | 0.35% | |
ORLY | A | 0.19% | 0.09% | 0.09% | |
OTIS | A | 0.08% | 0.05% | 0.05% | |
PANW | D | 0.22% | 0.14% | 0.14% | |
PARA | F | 0.01% | 0.01% | 0.01% | |
PAYX | A | 0.04% | 0.05% | 0.04% | |
PEG | A | 0.06% | 0.05% | 0.05% | |
PEP | D | 0.77% | 0.3% | 0.3% | |
PFE | D | 0.64% | 0.22% | 0.22% | |
PFG | C | 0.01% | 0.03% | 0.01% | |
PG | C | 1.04% | 0.53% | 0.53% | |
PGR | C | 0.6% | 0.19% | 0.19% | |
PH | A | 0.13% | 0.1% | 0.1% | |
PHM | A | 0.11% | 0.04% | 0.04% | |
PKG | C | 0.07% | 0.02% | 0.02% | |
PLTR | B | 0.14% | 0.1% | 0.1% | |
PM | C | 0.83% | 0.24% | 0.24% | |
PNC | C | 0.11% | 0.09% | 0.09% | |
PNR | C | 0.02% | 0.02% | 0.02% | |
POOL | B | 0.07% | 0.02% | 0.02% | |
PPG | D | 0.05% | 0.04% | 0.04% | |
PPL | A | 0.04% | 0.03% | 0.03% | |
PRU | C | 0.23% | 0.06% | 0.06% | |
PSA | C | 0.1% | 0.07% | 0.07% | |
PSTG | F | 0.04% | 0.02% | 0.02% | |
PSX | D | 0.23% | 0.07% | 0.07% | |
PTC | D | 0.04% | 0.03% | 0.03% | |
PWR | B | 0.11% | 0.06% | 0.06% | |
PYPL | C | 0.11% | 0.1% | 0.1% | |
QCOM | D | 0.8% | 0.24% | 0.24% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | C | 0.08% | 0.06% | 0.06% | |
REGN | D | 0.49% | 0.15% | 0.15% | |
RF | C | 0.01% | 0.03% | 0.01% | |
RMD | C | 0.17% | 0.05% | 0.05% | |
ROL | B | 0.07% | 0.02% | 0.02% | |
ROP | C | 0.06% | 0.08% | 0.06% | |
RPM | A | 0.12% | 0.02% | 0.02% | |
RPRX | B | 0.03% | 0.01% | 0.01% | |
RS | D | 0.04% | 0.02% | 0.02% | |
RSG | D | 0.13% | 0.06% | 0.06% | |
RTX | A | 0.23% | 0.21% | 0.21% | |
SBAC | B | 0.03% | 0.03% | 0.03% | |
SBUX | B | 0.09% | 0.14% | 0.09% | |
SCHW | D | 0.04% | 0.12% | 0.04% | |
SEIC | B | 0.07% | 0.01% | 0.01% | |
SHW | B | 0.22% | 0.12% | 0.12% | |
SJM | C | 0.04% | 0.02% | 0.02% | |
SLB | D | 0.01% | 0.08% | 0.01% | |
SMCI | F | 0.14% | 0.03% | 0.03% | |
SO | A | 0.13% | 0.12% | 0.12% | |
SPG | A | 0.16% | 0.07% | 0.07% | |
SPGI | C | 0.27% | 0.21% | 0.21% | |
SQ | D | 0.05% | 0.05% | 0.05% | |
SRE | A | 0.08% | 0.07% | 0.07% | |
SSNC | C | 0.02% | 0.02% | 0.02% | |
STE | D | 0.08% | 0.03% | 0.03% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STZ | B | 0.06% | 0.05% | 0.05% | |
SUI | D | 0.05% | 0.02% | 0.02% | |
SYF | B | 0.24% | 0.03% | 0.03% | |
SYY | B | 0.13% | 0.05% | 0.05% | |
T | A | 0.74% | 0.2% | 0.2% | |
TAP | D | 0.08% | 0.01% | 0.01% | |
TDG | A | 0.17% | 0.1% | 0.1% | |
TER | C | 0.04% | 0.03% | 0.03% | |
TFC | D | 0.08% | 0.07% | 0.07% | |
TFX | C | 0.03% | 0.02% | 0.02% | |
TGT | C | 0.77% | 0.09% | 0.09% | |
TJX | C | 0.38% | 0.17% | 0.17% | |
TMO | C | 0.33% | 0.3% | 0.3% | |
TMUS | A | 0.38% | 0.14% | 0.14% | |
TRGP | B | 0.09% | 0.04% | 0.04% | |
TROW | D | 0.08% | 0.03% | 0.03% | |
TRV | C | 0.2% | 0.07% | 0.07% | |
TSCO | A | 0.12% | 0.04% | 0.04% | |
TSN | D | 0.16% | 0.02% | 0.02% | |
TTC | D | 0.07% | 0.01% | 0.01% | |
TTWO | F | 0.06% | 0.03% | 0.03% | |
TW | A | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.3% | 0.24% | 0.24% | |
TYL | C | 0.08% | 0.03% | 0.03% | |
UBER | C | 0.23% | 0.19% | 0.19% | |
UDR | C | 0.03% | 0.02% | 0.02% | |
UHAL | A | 0.04% | 0.01% | 0.01% | |
UHAL | A | 0.01% | 0.01% | 0.01% | |
UHS | D | 0.07% | 0.02% | 0.02% | |
ULTA | D | 0.04% | 0.02% | 0.02% | |
UNH | B | 0.79% | 0.68% | 0.68% | |
UNP | D | 0.54% | 0.2% | 0.2% | |
UPS | D | 0.25% | 0.12% | 0.12% | |
URI | C | 0.09% | 0.07% | 0.07% | |
USB | C | 0.1% | 0.09% | 0.09% | |
UTHR | C | 0.18% | 0.02% | 0.02% | |
V | C | 0.28% | 0.55% | 0.28% | |
VLO | F | 0.16% | 0.06% | 0.06% | |
VLTO | A | 0.05% | 0.03% | 0.03% | |
VRSK | D | 0.17% | 0.05% | 0.05% | |
VRSN | B | 0.04% | 0.02% | 0.02% | |
VRTX | D | 0.22% | 0.15% | 0.15% | |
VST | A | 0.21% | 0.05% | 0.05% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
VTRS | D | 0.13% | 0.02% | 0.02% | |
VZ | A | 1.11% | 0.24% | 0.24% | |
WAB | A | 0.05% | 0.04% | 0.04% | |
WAT | B | 0.05% | 0.03% | 0.03% | |
WBA | F | 0.11% | 0.01% | 0.01% | |
WDC | C | 0.08% | 0.03% | 0.03% | |
WELL | C | 0.11% | 0.1% | 0.1% | |
WFC | D | 0.73% | 0.24% | 0.24% | |
WM | B | 0.26% | 0.11% | 0.11% | |
WMB | A | 0.08% | 0.07% | 0.07% | |
WMT | A | 1.68% | 0.46% | 0.46% | |
WPC | C | 0.03% | 0.02% | 0.02% | |
WRB | B | 0.02% | 0.02% | 0.02% | |
WSM | B | 0.21% | 0.03% | 0.03% | |
WSO | C | 0.2% | 0.02% | 0.02% | |
WST | D | 0.04% | 0.03% | 0.03% | |
WTW | B | 0.1% | 0.04% | 0.04% | |
XOM | A | 0.42% | 0.67% | 0.42% | |
XYL | C | 0.12% | 0.04% | 0.04% | |
YUM | A | 0.12% | 0.05% | 0.05% | |
ZBRA | A | 0.02% | 0.02% | 0.02% | |
ZTS | C | 0.06% | 0.11% | 0.06% |
MFUS Overweight 393 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
THC | C | 0.29% | |
ANF | F | 0.24% | |
SFM | A | 0.2% | |
CASY | D | 0.15% | |
MUSA | D | 0.15% | |
EVR | C | 0.11% | |
CW | A | 0.1% | |
CRS | C | 0.1% | |
AEO | B | 0.09% | |
GPI | C | 0.09% | |
ALSN | A | 0.09% | |
LSTR | D | 0.09% | |
EHC | B | 0.09% | |
TMHC | C | 0.09% | |
JXN | A | 0.09% | |
CACI | A | 0.09% | |
BWXT | A | 0.09% | |
LPX | A | 0.08% | |
ATR | A | 0.08% | |
SLG | C | 0.08% | |
HRB | C | 0.08% | |
AYI | A | 0.08% | |
ITT | B | 0.08% | |
GPK | C | 0.08% | |
NSIT | B | 0.07% | |
R | C | 0.07% | |
UFPI | C | 0.07% | |
AN | C | 0.07% | |
MTH | C | 0.07% | |
HCC | B | 0.07% | |
VNO | A | 0.07% | |
BCC | C | 0.07% | |
MLI | C | 0.07% | |
WU | D | 0.07% | |
WCC | C | 0.07% | |
THO | B | 0.07% | |
CALM | B | 0.07% | |
HLI | C | 0.07% | |
ABG | D | 0.07% | |
TXRH | A | 0.06% | |
SEE | C | 0.06% | |
BC | D | 0.06% | |
CNX | A | 0.06% | |
JLL | B | 0.06% | |
AMG | B | 0.06% | |
TPH | C | 0.06% | |
BERY | C | 0.06% | |
RGA | C | 0.06% | |
PK | D | 0.06% | |
CRI | D | 0.06% | |
MMS | B | 0.06% | |
FCN | C | 0.06% | |
CHE | C | 0.06% | |
SCI | C | 0.06% | |
MSM | D | 0.06% | |
INGR | A | 0.06% | |
EXP | C | 0.06% | |
TOL | A | 0.06% | |
ARW | C | 0.05% | |
MHO | C | 0.05% | |
NFG | A | 0.05% | |
CUBE | C | 0.05% | |
URBN | F | 0.05% | |
IBKR | A | 0.05% | |
HBI | B | 0.05% | |
GNRC | B | 0.05% | |
SLGN | C | 0.05% | |
USFD | C | 0.05% | |
COOP | B | 0.05% | |
G | A | 0.05% | |
ATI | B | 0.05% | |
SEB | D | 0.05% | |
GNTX | D | 0.05% | |
VIRT | B | 0.05% | |
LUMN | C | 0.05% | |
TEX | F | 0.05% | |
WEN | D | 0.05% | |
MTN | D | 0.05% | |
ATGE | C | 0.05% | |
CBT | B | 0.05% | |
NXST | D | 0.05% | |
BTU | B | 0.05% | |
KTB | B | 0.05% | |
OGN | F | 0.05% | |
LECO | D | 0.05% | |
GAP | F | 0.05% | |
SKYW | B | 0.05% | |
LAMR | C | 0.05% | |
POST | C | 0.05% | |
FIX | A | 0.05% | |
CMC | D | 0.05% | |
SLM | C | 0.05% | |
LANC | F | 0.04% | |
KBH | C | 0.04% | |
TDS | B | 0.04% | |
NYT | A | 0.04% | |
DBRG | D | 0.04% | |
UNM | A | 0.04% | |
BHF | F | 0.04% | |
AVT | C | 0.04% | |
BLD | C | 0.04% | |
CVLT | C | 0.04% | |
TRN | C | 0.04% | |
BDC | B | 0.04% | |
WTM | D | 0.04% | |
JHG | C | 0.04% | |
EXEL | B | 0.04% | |
JWN | D | 0.04% | |
ASO | D | 0.04% | |
CLH | C | 0.04% | |
CMA | C | 0.04% | |
COLD | D | 0.04% | |
SLVM | C | 0.04% | |
SON | D | 0.04% | |
HUBG | D | 0.04% | |
MAC | C | 0.04% | |
CPNG | C | 0.04% | |
GATX | F | 0.04% | |
FLEX | C | 0.04% | |
TKR | D | 0.04% | |
FLO | D | 0.04% | |
AROC | B | 0.04% | |
TGNA | B | 0.04% | |
FTI | B | 0.04% | |
CRBG | C | 0.04% | |
SMG | A | 0.04% | |
ABM | D | 0.04% | |
CNO | C | 0.04% | |
AGNC | C | 0.04% | |
KD | F | 0.04% | |
LOPE | D | 0.04% | |
OLN | D | 0.04% | |
RGLD | C | 0.04% | |
FL | F | 0.04% | |
SRCL | B | 0.04% | |
THG | C | 0.04% | |
DCI | B | 0.04% | |
AR | B | 0.04% | |
GVA | A | 0.04% | |
CRUS | D | 0.04% | |
SIG | C | 0.04% | |
MOG.A | A | 0.04% | |
BKE | D | 0.03% | |
APAM | C | 0.03% | |
NEU | F | 0.03% | |
MTG | B | 0.03% | |
FHI | C | 0.03% | |
PLXS | B | 0.03% | |
KSS | D | 0.03% | |
THS | C | 0.03% | |
DRH | C | 0.03% | |
LNC | D | 0.03% | |
STC | C | 0.03% | |
MSA | F | 0.03% | |
LZB | C | 0.03% | |
HXL | F | 0.03% | |
RYN | C | 0.03% | |
UNF | A | 0.03% | |
WHR | B | 0.03% | |
ADNT | D | 0.03% | |
COKE | B | 0.03% | |
HOG | D | 0.03% | |
XRAY | D | 0.03% | |
XPO | F | 0.03% | |
DK | F | 0.03% | |
BKU | D | 0.03% | |
VC | F | 0.03% | |
DDS | D | 0.03% | |
MASI | B | 0.03% | |
RLI | A | 0.03% | |
OI | D | 0.03% | |
GMS | C | 0.03% | |
RL | B | 0.03% | |
COHR | B | 0.03% | |
APLE | D | 0.03% | |
MATX | C | 0.03% | |
X | F | 0.03% | |
PRG | C | 0.03% | |
GNW | C | 0.03% | |
BFAM | C | 0.03% | |
MC | C | 0.03% | |
WH | C | 0.03% | |
SM | F | 0.03% | |
AWI | A | 0.03% | |
MAN | D | 0.03% | |
OSK | F | 0.03% | |
GBX | C | 0.03% | |
AVA | D | 0.03% | |
MORN | C | 0.03% | |
MDU | C | 0.03% | |
IVZ | A | 0.03% | |
BJ | D | 0.03% | |
AMKR | F | 0.03% | |
DOX | B | 0.03% | |
TPX | B | 0.03% | |
SHOO | A | 0.03% | |
RUSHA | D | 0.03% | |
GEO | F | 0.03% | |
PRIM | C | 0.03% | |
SEM | D | 0.03% | |
SANM | D | 0.03% | |
KEX | C | 0.02% | |
TDC | D | 0.02% | |
GES | F | 0.02% | |
BHE | C | 0.02% | |
PHIN | C | 0.02% | |
DAN | D | 0.02% | |
CWEN | C | 0.02% | |
AXTA | C | 0.02% | |
LAD | C | 0.02% | |
FR | C | 0.02% | |
DNOW | F | 0.02% | |
WAL | C | 0.02% | |
TTEK | B | 0.02% | |
APG | F | 0.02% | |
CROX | C | 0.02% | |
NWL | D | 0.02% | |
VSCO | C | 0.02% | |
HP | F | 0.02% | |
VFC | B | 0.02% | |
SATS | C | 0.02% | |
LXP | D | 0.02% | |
JBLU | B | 0.02% | |
ODP | F | 0.02% | |
EWBC | D | 0.02% | |
HNI | B | 0.02% | |
SNDR | C | 0.02% | |
APOG | B | 0.02% | |
LEG | D | 0.02% | |
VSH | F | 0.02% | |
DORM | C | 0.02% | |
ANDE | D | 0.02% | |
RHI | D | 0.02% | |
OSIS | B | 0.02% | |
SAM | D | 0.02% | |
M | F | 0.02% | |
NAVI | D | 0.02% | |
LNW | F | 0.02% | |
GWRE | A | 0.02% | |
VVV | D | 0.02% | |
MCY | B | 0.02% | |
YELP | D | 0.02% | |
PMT | C | 0.02% | |
CC | D | 0.02% | |
EPC | F | 0.02% | |
BRKR | D | 0.02% | |
NSP | F | 0.02% | |
AGCO | D | 0.02% | |
VSTO | D | 0.02% | |
NTCT | B | 0.02% | |
RLJ | D | 0.02% | |
GHC | B | 0.02% | |
SXT | C | 0.02% | |
DLB | D | 0.02% | |
OHI | C | 0.02% | |
KBR | D | 0.02% | |
XHR | B | 0.02% | |
CXW | F | 0.02% | |
PBF | F | 0.02% | |
PVH | F | 0.02% | |
AIR | D | 0.02% | |
SKX | B | 0.02% | |
HAE | D | 0.02% | |
SBH | C | 0.02% | |
GMED | D | 0.02% | |
KMPR | D | 0.02% | |
PSN | A | 0.02% | |
GEF | D | 0.02% | |
PFSI | C | 0.02% | |
WMS | D | 0.02% | |
PINC | F | 0.02% | |
RRC | D | 0.02% | |
FAF | B | 0.02% | |
PAG | D | 0.02% | |
ACA | C | 0.02% | |
LBRDK | B | 0.02% | |
JEF | A | 0.02% | |
ORA | C | 0.02% | |
OMF | F | 0.02% | |
PDCO | F | 0.02% | |
WERN | D | 0.02% | |
PNM | B | 0.02% | |
HUN | B | 0.01% | |
AAP | F | 0.01% | |
NOV | F | 0.01% | |
SCL | D | 0.01% | |
MLKN | F | 0.01% | |
ARCH | D | 0.01% | |
CACC | F | 0.01% | |
KALU | D | 0.01% | |
ECPG | F | 0.01% | |
ELAN | D | 0.01% | |
GIII | C | 0.01% | |
SSB | C | 0.01% | |
UVV | D | 0.01% | |
MKSI | F | 0.01% | |
ARI | F | 0.01% | |
HTH | D | 0.01% | |
IGT | F | 0.01% | |
WGO | D | 0.01% | |
PB | D | 0.01% | |
ARMK | A | 0.01% | |
ESI | B | 0.01% | |
CFR | D | 0.01% | |
UAL | B | 0.01% | |
CNXN | C | 0.01% | |
ALEX | D | 0.01% | |
RDN | D | 0.01% | |
FDP | C | 0.01% | |
OUT | C | 0.01% | |
IMKTA | F | 0.01% | |
CNS | C | 0.01% | |
WOR | F | 0.01% | |
SVC | F | 0.01% | |
PNW | A | 0.01% | |
IDCC | A | 0.01% | |
SR | C | 0.01% | |
PPC | B | 0.01% | |
RKT | C | 0.01% | |
UGI | C | 0.01% | |
CLF | D | 0.01% | |
TPR | B | 0.01% | |
SPR | D | 0.01% | |
SWX | C | 0.01% | |
SIGI | D | 0.01% | |
WAFD | D | 0.01% | |
SHO | D | 0.01% | |
CENTA | F | 0.01% | |
PECO | C | 0.01% | |
FHN | D | 0.01% | |
AMED | D | 0.01% | |
JBGS | C | 0.01% | |
FLR | D | 0.01% | |
ESAB | B | 0.01% | |
WMK | D | 0.01% | |
SPB | B | 0.01% | |
JELD | D | 0.01% | |
CBSH | D | 0.01% | |
WTFC | D | 0.01% | |
CADE | D | 0.01% | |
CNM | F | 0.01% | |
ONB | D | 0.01% | |
BRC | C | 0.01% | |
XRX | D | 0.01% | |
DTM | A | 0.01% | |
DXC | D | 0.01% | |
FELE | C | 0.01% | |
STRA | F | 0.01% | |
SAIC | A | 0.01% | |
CSGS | C | 0.01% | |
TTMI | D | 0.01% | |
KN | C | 0.01% | |
DY | C | 0.01% | |
CPRI | B | 0.01% | |
VNT | F | 0.01% | |
CR | B | 0.01% | |
LEA | F | 0.01% | |
WBS | D | 0.01% | |
CVI | F | 0.01% | |
OMI | F | 0.01% | |
SF | A | 0.01% | |
LADR | D | 0.01% | |
NNI | C | 0.01% | |
WWD | B | 0.01% | |
ZION | D | 0.01% | |
AMWD | B | 0.01% | |
GME | F | 0.01% | |
GOLF | F | 0.01% | |
MHK | B | 0.01% | |
NNN | A | 0.01% | |
RBC | C | 0.01% | |
DEI | A | 0.01% | |
SAH | D | 0.01% | |
SNV | D | 0.01% | |
IOSP | F | 0.01% | |
TNET | F | 0.01% | |
REZI | D | 0.01% | |
ADC | B | 0.01% | |
PTEN | F | 0.01% | |
ICUI | B | 0.01% | |
MUR | F | 0.01% | |
HE | F | 0.01% | |
GT | F | 0.01% | |
AA | B | 0.01% | |
FYBR | C | 0.01% | |
PSMT | B | 0.01% | |
SCS | D | 0.01% | |
ESNT | C | 0.01% | |
BWA | B | 0.01% | |
LAUR | C | 0.01% | |
SCCO | B | 0.0% | |
NOMD | D | 0.0% | |
WOLF | F | 0.0% |
MFUS Underweight 181 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -3.89% | |
GOOGL | B | -1.22% | |
GOOG | B | -1.06% | |
TSLA | C | -0.94% | |
CRM | B | -0.34% | |
AMD | D | -0.33% | |
LIN | B | -0.3% | |
ABT | B | -0.25% | |
INTU | F | -0.23% | |
DIS | D | -0.22% | |
ETN | C | -0.17% | |
HON | C | -0.17% | |
SYK | C | -0.16% | |
ADI | C | -0.15% | |
MDT | B | -0.15% | |
PLD | D | -0.15% | |
FI | A | -0.14% | |
DE | A | -0.14% | |
HDB | C | -0.12% | |
BA | F | -0.12% | |
MELI | C | -0.12% | |
EQIX | B | -0.11% | |
IBN | C | -0.11% | |
TT | A | -0.11% | |
EOG | B | -0.1% | |
CDNS | D | -0.1% | |
SNPS | F | -0.1% | |
CRWD | D | -0.09% | |
FCX | B | -0.09% | |
GEV | B | -0.09% | |
NXPI | F | -0.08% | |
MRVL | C | -0.08% | |
CRH | C | -0.08% | |
FDX | D | -0.08% | |
APD | C | -0.08% | |
ROST | C | -0.07% | |
PCAR | D | -0.07% | |
WDAY | D | -0.07% | |
ABNB | D | -0.07% | |
ACGL | A | -0.06% | |
KVUE | C | -0.06% | |
IQV | F | -0.06% | |
TEL | D | -0.06% | |
WCN | D | -0.06% | |
TTD | C | -0.06% | |
APO | A | -0.06% | |
XEL | A | -0.05% | |
HES | D | -0.05% | |
HUM | F | -0.05% | |
CTSH | B | -0.05% | |
AME | D | -0.05% | |
FLUT | C | -0.05% | |
EW | F | -0.05% | |
PCG | B | -0.05% | |
COR | F | -0.05% | |
FERG | F | -0.05% | |
MCHP | F | -0.05% | |
LNG | A | -0.05% | |
AXON | A | -0.04% | |
DXCM | F | -0.04% | |
GRMN | D | -0.04% | |
STT | C | -0.04% | |
AWK | B | -0.04% | |
WEC | A | -0.04% | |
ROK | D | -0.04% | |
ON | F | -0.04% | |
LULU | D | -0.04% | |
CSGP | F | -0.04% | |
VEEV | C | -0.04% | |
DDOG | D | -0.04% | |
VMC | D | -0.04% | |
VICI | C | -0.04% | |
SNOW | F | -0.04% | |
OXY | F | -0.04% | |
VRT | B | -0.04% | |
CNP | B | -0.03% | |
UMC | D | -0.03% | |
GPC | D | -0.03% | |
TDY | A | -0.03% | |
APTV | D | -0.03% | |
MOH | D | -0.03% | |
MDB | F | -0.03% | |
ILMN | B | -0.03% | |
MKL | C | -0.03% | |
MRNA | F | -0.03% | |
CBOE | A | -0.03% | |
EQT | B | -0.03% | |
EL | D | -0.03% | |
ARE | D | -0.03% | |
TRU | A | -0.03% | |
STX | B | -0.03% | |
ZBH | F | -0.03% | |
RBLX | C | -0.03% | |
COO | C | -0.03% | |
WY | B | -0.03% | |
MSTR | B | -0.03% | |
FSLR | C | -0.03% | |
AEE | A | -0.03% | |
TEAM | D | -0.03% | |
HUBS | D | -0.03% | |
RJF | B | -0.03% | |
SW | C | -0.03% | |
DVN | F | -0.03% | |
HAL | F | -0.03% | |
NET | D | -0.03% | |
FTV | B | -0.03% | |
KEYS | B | -0.03% | |
GPN | F | -0.03% | |
EPAM | F | -0.02% | |
TECH | C | -0.02% | |
KMX | F | -0.02% | |
DOCU | B | -0.02% | |
REG | C | -0.02% | |
OKTA | F | -0.02% | |
ALLE | A | -0.02% | |
BG | F | -0.02% | |
DT | C | -0.02% | |
CHT | C | -0.02% | |
TRMB | B | -0.02% | |
ZS | F | -0.02% | |
LVS | B | -0.02% | |
FWONK | C | -0.02% | |
PODD | C | -0.02% | |
DOC | C | -0.02% | |
GEN | A | -0.02% | |
SWKS | F | -0.02% | |
CF | A | -0.02% | |
ENPH | D | -0.02% | |
SWK | A | -0.02% | |
RVTY | B | -0.02% | |
SNA | A | -0.02% | |
ZM | C | -0.02% | |
EG | B | -0.02% | |
DKNG | D | -0.02% | |
AMCR | B | -0.02% | |
TXT | F | -0.02% | |
ENTG | D | -0.02% | |
LYV | A | -0.02% | |
CTRA | D | -0.02% | |
J | D | -0.02% | |
LH | D | -0.02% | |
TPL | B | -0.02% | |
PINS | D | -0.02% | |
WBD | D | -0.02% | |
EXPE | B | -0.02% | |
CELH | F | -0.01% | |
LUV | B | -0.01% | |
WLK | C | -0.01% | |
FOX | A | -0.01% | |
AZPN | C | -0.01% | |
DAL | C | -0.01% | |
BIO | B | -0.01% | |
WIT | C | -0.01% | |
DAY | B | -0.01% | |
RIVN | F | -0.01% | |
PAYC | D | -0.01% | |
BSY | D | -0.01% | |
WYNN | B | -0.01% | |
WTRG | D | -0.01% | |
MGM | D | -0.01% | |
APA | F | -0.01% | |
MTCH | B | -0.01% | |
CHK | C | -0.01% | |
NLY | C | -0.01% | |
ROKU | C | -0.01% | |
TOST | C | -0.01% | |
Z | C | -0.01% | |
CRL | F | -0.01% | |
ALB | D | -0.01% | |
CNH | B | -0.01% | |
IOT | C | -0.01% | |
FBIN | C | -0.01% | |
SOLV | C | -0.01% | |
AFG | C | -0.01% | |
TWLO | B | -0.01% | |
CHRD | F | -0.01% | |
OVV | F | -0.01% | |
LKQ | F | -0.01% | |
SNAP | D | -0.01% | |
EXAS | C | -0.01% | |
SAR | C | -0.0% |
MFUS: Top Represented Industries & Keywords
ACWI: Top Represented Industries & Keywords