MFUS vs. AGOX ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Adaptive Growth Opportunities ETF (AGOX)
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
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
27,937
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | AGOX |
|---|---|---|
| 30 Days | 0.35% | -0.72% |
| 60 Days | 4.44% | 2.25% |
| 90 Days | 6.01% | 0.10% |
| 12 Months | 31.84% | 23.85% |
39 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 1.92% | 0.96% | |
| AMP | A | 0.17% | 0.46% | 0.17% | |
| AMZN | A | 1.64% | 7.85% | 1.64% | |
| ANF | C | 0.25% | 0.44% | 0.25% | |
| AROC | B | 0.04% | 0.22% | 0.04% | |
| AVGO | C | 1.63% | 0.13% | 0.13% | |
| BAC | A | 0.42% | 0.0% | 0.0% | |
| BKNG | A | 0.41% | 0.45% | 0.41% | |
| BSX | A | 0.2% | 4.6% | 0.2% | |
| CEG | D | 0.11% | 0.8% | 0.11% | |
| CPRT | A | 0.08% | 0.86% | 0.08% | |
| CRS | B | 0.1% | 0.87% | 0.1% | |
| DECK | B | 0.16% | 1.09% | 0.16% | |
| ECL | C | 0.08% | 0.27% | 0.08% | |
| FICO | B | 0.22% | 1.02% | 0.22% | |
| GE | D | 0.56% | 1.21% | 0.56% | |
| GWW | B | 0.21% | 0.99% | 0.21% | |
| HUBB | C | 0.03% | 0.27% | 0.03% | |
| HWM | B | 0.15% | 2.34% | 0.15% | |
| INTC | C | 0.19% | 0.78% | 0.19% | |
| IR | A | 0.08% | 0.45% | 0.08% | |
| JPM | A | 0.93% | 0.35% | 0.35% | |
| LLY | F | 2.52% | 0.23% | 0.23% | |
| MANH | C | 0.03% | 0.2% | 0.03% | |
| META | B | 2.36% | 0.23% | 0.23% | |
| MMS | F | 0.06% | 0.63% | 0.06% | |
| MOG.A | B | 0.04% | 0.42% | 0.04% | |
| NVDA | A | 1.82% | 2.36% | 1.82% | |
| ORCL | A | 1.42% | 0.01% | 0.01% | |
| PGR | A | 0.57% | 1.33% | 0.57% | |
| PWR | B | 0.12% | 0.13% | 0.12% | |
| REGN | F | 0.4% | 0.64% | 0.4% | |
| T | A | 0.74% | 0.83% | 0.74% | |
| TDG | D | 0.15% | 0.81% | 0.15% | |
| TPH | C | 0.06% | 0.26% | 0.06% | |
| TYL | B | 0.08% | 0.29% | 0.08% | |
| VRSK | A | 0.16% | 1.09% | 0.16% | |
| VRTX | B | 0.23% | 1.12% | 0.23% | |
| XOM | B | 0.44% | 0.02% | 0.02% |
MFUS Overweight 776 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.36% | |
| WMT | A | 1.72% | |
| ABBV | F | 1.65% | |
| COST | B | 1.33% | |
| JNJ | D | 1.27% | |
| KO | F | 1.07% | |
| IBM | D | 1.07% | |
| PG | C | 1.03% | |
| VZ | D | 1.03% | |
| AMGN | F | 1.03% | |
| PM | B | 0.92% | |
| MRK | F | 0.89% | |
| GILD | B | 0.87% | |
| WFC | A | 0.87% | |
| QCOM | F | 0.8% | |
| LMT | D | 0.78% | |
| UNH | B | 0.77% | |
| PEP | D | 0.76% | |
| TGT | C | 0.75% | |
| MO | A | 0.73% | |
| CVS | F | 0.66% | |
| C | B | 0.65% | |
| CSCO | A | 0.65% | |
| PFE | F | 0.62% | |
| HD | B | 0.62% | |
| MMM | C | 0.58% | |
| MCK | B | 0.56% | |
| AMAT | F | 0.55% | |
| MCD | C | 0.54% | |
| UNP | D | 0.51% | |
| NFLX | A | 0.48% | |
| TMUS | A | 0.42% | |
| BMY | B | 0.4% | |
| CVX | A | 0.39% | |
| GM | B | 0.37% | |
| NOC | D | 0.37% | |
| CL | F | 0.37% | |
| KR | A | 0.37% | |
| LOW | B | 0.36% | |
| AIG | B | 0.36% | |
| EBAY | C | 0.36% | |
| TJX | A | 0.36% | |
| GS | B | 0.36% | |
| NOW | A | 0.34% | |
| MET | C | 0.32% | |
| MPC | D | 0.32% | |
| CHTR | B | 0.3% | |
| TXN | B | 0.3% | |
| V | A | 0.3% | |
| TMO | F | 0.3% | |
| SPGI | C | 0.29% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| WM | A | 0.28% | |
| ISRG | A | 0.28% | |
| MA | B | 0.28% | |
| AZO | B | 0.28% | |
| THC | B | 0.28% | |
| LHX | B | 0.27% | |
| COF | B | 0.27% | |
| HCA | D | 0.27% | |
| SYF | B | 0.27% | |
| DHR | F | 0.26% | |
| AON | B | 0.25% | |
| ALL | B | 0.25% | |
| GD | C | 0.25% | |
| UPS | C | 0.25% | |
| CAH | B | 0.25% | |
| NEE | D | 0.24% | |
| KLAC | F | 0.24% | |
| SFM | B | 0.24% | |
| ACN | B | 0.24% | |
| ADM | F | 0.24% | |
| MDLZ | F | 0.24% | |
| PRU | B | 0.23% | |
| PANW | B | 0.23% | |
| AXP | B | 0.22% | |
| SHW | A | 0.22% | |
| PSX | C | 0.22% | |
| UBER | F | 0.22% | |
| BBY | C | 0.22% | |
| RTX | D | 0.22% | |
| GLW | B | 0.21% | |
| AFL | C | 0.21% | |
| LII | B | 0.21% | |
| TRV | B | 0.2% | |
| ORLY | A | 0.2% | |
| CMG | B | 0.2% | |
| VST | B | 0.2% | |
| MS | A | 0.2% | |
| MMC | D | 0.2% | |
| CAT | B | 0.2% | |
| MSI | B | 0.19% | |
| CTAS | B | 0.19% | |
| GIS | F | 0.19% | |
| UTHR | B | 0.19% | |
| WSM | F | 0.19% | |
| LRCX | F | 0.18% | |
| BAH | C | 0.18% | |
| BK | B | 0.18% | |
| NEM | F | 0.18% | |
| FI | A | 0.18% | |
| MU | D | 0.17% | |
| TSN | B | 0.17% | |
| COR | B | 0.17% | |
| KMB | D | 0.17% | |
| RMD | C | 0.17% | |
| EA | A | 0.17% | |
| VLO | C | 0.16% | |
| KHC | F | 0.16% | |
| CASY | B | 0.16% | |
| CB | C | 0.16% | |
| LYB | F | 0.16% | |
| BR | A | 0.16% | |
| SPG | A | 0.16% | |
| PLTR | B | 0.16% | |
| WSO | B | 0.16% | |
| ELV | F | 0.16% | |
| CMCSA | B | 0.16% | |
| ANET | C | 0.15% | |
| AMT | F | 0.15% | |
| MUSA | B | 0.15% | |
| F | C | 0.15% | |
| AJG | A | 0.15% | |
| DVA | C | 0.15% | |
| K | A | 0.15% | |
| YUM | B | 0.14% | |
| PH | A | 0.14% | |
| DUK | D | 0.14% | |
| JNPR | D | 0.14% | |
| CME | B | 0.14% | |
| MCO | C | 0.14% | |
| KKR | B | 0.14% | |
| IT | B | 0.14% | |
| FAST | B | 0.13% | |
| SYY | D | 0.13% | |
| CLX | A | 0.13% | |
| RPM | A | 0.13% | |
| LDOS | C | 0.13% | |
| WBA | D | 0.13% | |
| DPZ | C | 0.13% | |
| IRM | D | 0.13% | |
| RSG | B | 0.13% | |
| CMI | A | 0.13% | |
| CHRW | A | 0.13% | |
| CI | D | 0.13% | |
| SO | D | 0.13% | |
| VTRS | B | 0.13% | |
| EVR | B | 0.12% | |
| PYPL | A | 0.12% | |
| BRO | B | 0.12% | |
| BX | A | 0.12% | |
| APH | B | 0.12% | |
| WELL | B | 0.12% | |
| BDX | F | 0.12% | |
| CW | C | 0.11% | |
| HPE | B | 0.11% | |
| CACI | C | 0.11% | |
| FOXA | A | 0.11% | |
| XYL | F | 0.11% | |
| BWXT | B | 0.11% | |
| WTW | A | 0.11% | |
| CSX | B | 0.11% | |
| PNC | B | 0.11% | |
| GDDY | B | 0.11% | |
| EXPD | C | 0.11% | |
| ADP | A | 0.11% | |
| TSCO | D | 0.11% | |
| JKHY | C | 0.11% | |
| EXR | D | 0.11% | |
| EFX | F | 0.11% | |
| SBUX | B | 0.1% | |
| NVR | D | 0.1% | |
| AYI | A | 0.1% | |
| DG | F | 0.1% | |
| PSA | D | 0.1% | |
| TRGP | B | 0.1% | |
| WMB | B | 0.1% | |
| NTAP | D | 0.1% | |
| AVY | F | 0.1% | |
| PHM | D | 0.1% | |
| KMI | B | 0.1% | |
| PKG | B | 0.1% | |
| JXN | C | 0.1% | |
| DASH | A | 0.1% | |
| GEN | B | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| ALSN | B | 0.1% | |
| USB | B | 0.1% | |
| AOS | F | 0.09% | |
| ARES | B | 0.09% | |
| GPI | B | 0.09% | |
| IEX | B | 0.09% | |
| LSTR | B | 0.09% | |
| ADSK | B | 0.09% | |
| TROW | A | 0.09% | |
| DGX | B | 0.09% | |
| OKE | A | 0.09% | |
| CALM | B | 0.09% | |
| URI | B | 0.09% | |
| DLR | C | 0.09% | |
| DFS | B | 0.09% | |
| IP | B | 0.09% | |
| EHC | B | 0.09% | |
| RCL | A | 0.09% | |
| HLT | A | 0.09% | |
| TMHC | B | 0.09% | |
| MTD | F | 0.09% | |
| OTIS | D | 0.08% | |
| ABG | B | 0.08% | |
| HCC | C | 0.08% | |
| GEHC | D | 0.08% | |
| EMR | A | 0.08% | |
| STE | D | 0.08% | |
| FIS | B | 0.08% | |
| AIZ | A | 0.08% | |
| HRB | D | 0.08% | |
| HLI | B | 0.08% | |
| TAP | B | 0.08% | |
| AEO | F | 0.08% | |
| TFC | B | 0.08% | |
| WCC | B | 0.08% | |
| MPWR | F | 0.08% | |
| ITT | A | 0.08% | |
| SMCI | F | 0.08% | |
| ATR | A | 0.08% | |
| NUE | D | 0.08% | |
| SEIC | A | 0.08% | |
| DKS | D | 0.08% | |
| EQH | B | 0.08% | |
| GPK | D | 0.08% | |
| MLI | B | 0.08% | |
| SLG | C | 0.08% | |
| WDC | D | 0.08% | |
| AEP | D | 0.08% | |
| CNX | B | 0.07% | |
| EXP | B | 0.07% | |
| MSCI | B | 0.07% | |
| COIN | B | 0.07% | |
| R | B | 0.07% | |
| CHD | A | 0.07% | |
| NSC | B | 0.07% | |
| DHI | D | 0.07% | |
| SCI | B | 0.07% | |
| BCC | B | 0.07% | |
| COP | C | 0.07% | |
| LEN | D | 0.07% | |
| EXC | C | 0.07% | |
| TTWO | A | 0.07% | |
| ALNY | D | 0.07% | |
| BKR | B | 0.07% | |
| BIIB | F | 0.07% | |
| GLPI | D | 0.07% | |
| THO | B | 0.07% | |
| MLM | B | 0.07% | |
| NRG | C | 0.07% | |
| POOL | D | 0.07% | |
| BALL | D | 0.07% | |
| LPX | A | 0.07% | |
| D | D | 0.07% | |
| MNST | B | 0.07% | |
| CCI | F | 0.07% | |
| KDP | C | 0.07% | |
| SRE | B | 0.07% | |
| VNO | C | 0.07% | |
| BTU | C | 0.06% | |
| HSY | F | 0.06% | |
| ATGE | C | 0.06% | |
| CMC | B | 0.06% | |
| NXST | C | 0.06% | |
| FCN | F | 0.06% | |
| KTB | A | 0.06% | |
| STZ | D | 0.06% | |
| LECO | C | 0.06% | |
| CHE | D | 0.06% | |
| GAP | B | 0.06% | |
| TW | B | 0.06% | |
| BC | D | 0.06% | |
| HIG | C | 0.06% | |
| WAT | B | 0.06% | |
| CPT | C | 0.06% | |
| PEG | C | 0.06% | |
| L | A | 0.06% | |
| WEN | C | 0.06% | |
| SEE | C | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| TXRH | A | 0.06% | |
| O | D | 0.06% | |
| JLL | C | 0.06% | |
| LPLA | A | 0.06% | |
| NKE | F | 0.06% | |
| RGA | A | 0.06% | |
| JCI | A | 0.06% | |
| PK | C | 0.06% | |
| AMG | B | 0.06% | |
| AN | C | 0.06% | |
| FFIV | B | 0.06% | |
| MSM | C | 0.06% | |
| CCK | D | 0.06% | |
| FTNT | B | 0.06% | |
| MTH | D | 0.06% | |
| TTC | F | 0.06% | |
| ROP | A | 0.06% | |
| MAS | D | 0.06% | |
| UHS | D | 0.06% | |
| OMC | A | 0.06% | |
| TOL | B | 0.06% | |
| INGR | B | 0.06% | |
| BERY | D | 0.06% | |
| APP | B | 0.06% | |
| WU | F | 0.06% | |
| ROL | C | 0.06% | |
| UFPI | B | 0.06% | |
| SKYW | B | 0.06% | |
| CPB | F | 0.05% | |
| URBN | C | 0.05% | |
| ERIE | F | 0.05% | |
| PPG | F | 0.05% | |
| SCHW | B | 0.05% | |
| CRBG | C | 0.05% | |
| NFG | D | 0.05% | |
| WST | B | 0.05% | |
| OGN | F | 0.05% | |
| ETR | B | 0.05% | |
| FANG | C | 0.05% | |
| MTN | C | 0.05% | |
| SMG | D | 0.05% | |
| BAX | F | 0.05% | |
| USFD | B | 0.05% | |
| NDAQ | B | 0.05% | |
| CNC | F | 0.05% | |
| COOP | B | 0.05% | |
| GVA | B | 0.05% | |
| HBI | B | 0.05% | |
| CARR | C | 0.05% | |
| G | B | 0.05% | |
| EXEL | B | 0.05% | |
| GNTX | C | 0.05% | |
| SLGN | B | 0.05% | |
| CBRE | B | 0.05% | |
| EIX | C | 0.05% | |
| TEX | D | 0.05% | |
| ANSS | B | 0.05% | |
| VIRT | B | 0.05% | |
| CRI | D | 0.05% | |
| IDXX | F | 0.05% | |
| ALLY | C | 0.05% | |
| POST | D | 0.05% | |
| SUI | F | 0.05% | |
| ZTS | D | 0.05% | |
| BFH | B | 0.05% | |
| WAB | B | 0.05% | |
| CBT | C | 0.05% | |
| A | F | 0.05% | |
| IBKR | A | 0.05% | |
| LUMN | C | 0.05% | |
| LAMR | D | 0.05% | |
| NSIT | F | 0.05% | |
| SLM | A | 0.05% | |
| FCNCA | B | 0.05% | |
| SQ | B | 0.05% | |
| FIX | B | 0.05% | |
| GNRC | B | 0.05% | |
| MTB | A | 0.04% | |
| ESS | C | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | C | 0.04% | |
| AMH | C | 0.04% | |
| ADBE | C | 0.04% | |
| EQR | C | 0.04% | |
| CFG | B | 0.04% | |
| TRN | B | 0.04% | |
| BJ | B | 0.04% | |
| CDP | C | 0.04% | |
| PPL | A | 0.04% | |
| WH | A | 0.04% | |
| INVH | D | 0.04% | |
| ES | D | 0.04% | |
| ACM | B | 0.04% | |
| SEM | C | 0.04% | |
| SON | F | 0.04% | |
| CLH | B | 0.04% | |
| AVT | C | 0.04% | |
| BDC | C | 0.04% | |
| LANC | C | 0.04% | |
| ELS | B | 0.04% | |
| AGNC | C | 0.04% | |
| PAYX | B | 0.04% | |
| CVLT | B | 0.04% | |
| JWN | B | 0.04% | |
| SANM | C | 0.04% | |
| RUSHA | B | 0.04% | |
| PSTG | D | 0.04% | |
| HUBG | A | 0.04% | |
| PRIM | B | 0.04% | |
| FDS | A | 0.04% | |
| WTM | A | 0.04% | |
| GBX | A | 0.04% | |
| BLDR | C | 0.04% | |
| SLVM | C | 0.04% | |
| HEI | A | 0.04% | |
| EMN | D | 0.04% | |
| BHF | B | 0.04% | |
| ULTA | C | 0.04% | |
| NWSA | B | 0.04% | |
| FLO | F | 0.04% | |
| GEO | B | 0.04% | |
| OLN | F | 0.04% | |
| CE | F | 0.04% | |
| VRSN | C | 0.04% | |
| UNM | A | 0.04% | |
| FL | F | 0.04% | |
| CMA | A | 0.04% | |
| ATI | F | 0.04% | |
| FITB | A | 0.04% | |
| LOPE | B | 0.04% | |
| FTI | B | 0.04% | |
| NBIX | C | 0.04% | |
| CPNG | B | 0.04% | |
| CTVA | C | 0.04% | |
| GATX | B | 0.04% | |
| TKR | F | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| CRUS | F | 0.04% | |
| PTC | B | 0.04% | |
| VTR | C | 0.04% | |
| ARW | F | 0.04% | |
| EME | B | 0.04% | |
| STLD | C | 0.04% | |
| MAC | B | 0.04% | |
| CUBE | D | 0.04% | |
| AR | B | 0.04% | |
| CAG | F | 0.04% | |
| MAR | A | 0.04% | |
| RS | C | 0.04% | |
| ZBRA | B | 0.04% | |
| KD | A | 0.04% | |
| TDS | C | 0.04% | |
| RGLD | C | 0.04% | |
| SJM | F | 0.04% | |
| IPG | F | 0.04% | |
| CNO | B | 0.04% | |
| THG | A | 0.04% | |
| VLTO | D | 0.04% | |
| SRCL | B | 0.04% | |
| TGNA | B | 0.04% | |
| MHO | D | 0.04% | |
| NDSN | B | 0.04% | |
| ABM | B | 0.04% | |
| FLEX | B | 0.04% | |
| DCI | A | 0.04% | |
| UNF | B | 0.03% | |
| XRAY | F | 0.03% | |
| DRH | C | 0.03% | |
| HXL | F | 0.03% | |
| ORA | B | 0.03% | |
| BKE | A | 0.03% | |
| RYN | F | 0.03% | |
| APAM | B | 0.03% | |
| OI | C | 0.03% | |
| DLTR | F | 0.03% | |
| OMF | A | 0.03% | |
| SBAC | D | 0.03% | |
| BURL | C | 0.03% | |
| FNF | C | 0.03% | |
| TFX | F | 0.03% | |
| DRI | B | 0.03% | |
| WPC | F | 0.03% | |
| WHR | B | 0.03% | |
| LNC | B | 0.03% | |
| VC | F | 0.03% | |
| FHI | A | 0.03% | |
| MRO | B | 0.03% | |
| BKU | A | 0.03% | |
| NTRS | A | 0.03% | |
| AKAM | F | 0.03% | |
| UDR | C | 0.03% | |
| MAN | F | 0.03% | |
| AMKR | F | 0.03% | |
| PRG | B | 0.03% | |
| CG | B | 0.03% | |
| PLXS | C | 0.03% | |
| DELL | C | 0.03% | |
| TER | F | 0.03% | |
| DDS | B | 0.03% | |
| APLE | B | 0.03% | |
| COHR | C | 0.03% | |
| LBRDK | C | 0.03% | |
| MC | B | 0.03% | |
| BFAM | F | 0.03% | |
| RLI | A | 0.03% | |
| HBAN | A | 0.03% | |
| GMS | B | 0.03% | |
| GNW | B | 0.03% | |
| AVB | B | 0.03% | |
| CPAY | A | 0.03% | |
| RL | B | 0.03% | |
| TPX | B | 0.03% | |
| LW | B | 0.03% | |
| GGG | B | 0.03% | |
| AVA | C | 0.03% | |
| JBL | C | 0.03% | |
| X | D | 0.03% | |
| AVTR | F | 0.03% | |
| RPRX | F | 0.03% | |
| SM | C | 0.03% | |
| CDW | F | 0.03% | |
| MASI | B | 0.03% | |
| DBRG | F | 0.03% | |
| SHOO | D | 0.03% | |
| CMS | D | 0.03% | |
| MATX | B | 0.03% | |
| XPO | B | 0.03% | |
| BLD | F | 0.03% | |
| FE | D | 0.03% | |
| ASO | F | 0.03% | |
| OSK | B | 0.03% | |
| IVZ | B | 0.03% | |
| HOOD | B | 0.03% | |
| NYT | C | 0.03% | |
| KBH | D | 0.03% | |
| MORN | B | 0.03% | |
| IFF | F | 0.03% | |
| COLD | F | 0.03% | |
| AWI | B | 0.03% | |
| HSIC | F | 0.03% | |
| PHIN | B | 0.02% | |
| REZI | A | 0.02% | |
| HE | F | 0.02% | |
| TTMI | B | 0.02% | |
| DNOW | B | 0.02% | |
| ZION | B | 0.02% | |
| RF | A | 0.02% | |
| SSNC | C | 0.02% | |
| LAUR | B | 0.02% | |
| EVRG | A | 0.02% | |
| WAL | B | 0.02% | |
| LXP | D | 0.02% | |
| SNV | B | 0.02% | |
| BHE | C | 0.02% | |
| UHAL | D | 0.02% | |
| SATS | D | 0.02% | |
| BEN | C | 0.02% | |
| KIM | A | 0.02% | |
| ATO | B | 0.02% | |
| AA | C | 0.02% | |
| AXTA | A | 0.02% | |
| JBLU | C | 0.02% | |
| CSL | B | 0.02% | |
| LEG | F | 0.02% | |
| TTEK | F | 0.02% | |
| ODFL | B | 0.02% | |
| OSIS | B | 0.02% | |
| VSH | F | 0.02% | |
| ANDE | D | 0.02% | |
| TDC | F | 0.02% | |
| LAD | B | 0.02% | |
| HNI | B | 0.02% | |
| APG | C | 0.02% | |
| HP | C | 0.02% | |
| BXP | D | 0.02% | |
| WKC | C | 0.02% | |
| SNDR | B | 0.02% | |
| NSP | F | 0.02% | |
| BRKR | F | 0.02% | |
| NAVI | D | 0.02% | |
| MDU | D | 0.02% | |
| HST | D | 0.02% | |
| PNR | A | 0.02% | |
| ODP | F | 0.02% | |
| DTE | D | 0.02% | |
| RHI | B | 0.02% | |
| HRL | F | 0.02% | |
| DOW | F | 0.02% | |
| PMT | D | 0.02% | |
| MAA | C | 0.02% | |
| VFC | C | 0.02% | |
| LNT | C | 0.02% | |
| VVV | B | 0.02% | |
| M | C | 0.02% | |
| RLJ | C | 0.02% | |
| OC | A | 0.02% | |
| EPC | F | 0.02% | |
| LNW | F | 0.02% | |
| APOG | B | 0.02% | |
| DOV | A | 0.02% | |
| PFSI | D | 0.02% | |
| SAM | B | 0.02% | |
| YELP | C | 0.02% | |
| PBF | F | 0.02% | |
| NWL | B | 0.02% | |
| AIR | B | 0.02% | |
| SXT | B | 0.02% | |
| NTCT | B | 0.02% | |
| VSCO | B | 0.02% | |
| GWRE | A | 0.02% | |
| CINF | A | 0.02% | |
| MCY | B | 0.02% | |
| XHR | B | 0.02% | |
| DLB | D | 0.02% | |
| SKX | F | 0.02% | |
| EWBC | B | 0.02% | |
| OHI | C | 0.02% | |
| DORM | B | 0.02% | |
| NI | A | 0.02% | |
| AGCO | F | 0.02% | |
| CCL | B | 0.02% | |
| HAE | B | 0.02% | |
| CTLT | D | 0.02% | |
| PAG | B | 0.02% | |
| SBH | A | 0.02% | |
| CC | C | 0.02% | |
| GHC | B | 0.02% | |
| FAF | C | 0.02% | |
| HOG | D | 0.02% | |
| CXW | B | 0.02% | |
| KBR | D | 0.02% | |
| GEF | B | 0.02% | |
| WMS | F | 0.02% | |
| RRC | B | 0.02% | |
| HII | F | 0.02% | |
| KSS | D | 0.02% | |
| KMPR | A | 0.02% | |
| DK | D | 0.02% | |
| PVH | C | 0.02% | |
| THS | F | 0.02% | |
| MSA | D | 0.02% | |
| STC | C | 0.02% | |
| MTG | C | 0.02% | |
| VSTO | A | 0.02% | |
| GMED | B | 0.02% | |
| KEY | B | 0.02% | |
| COKE | C | 0.02% | |
| ADNT | D | 0.02% | |
| PDCO | F | 0.02% | |
| WRB | B | 0.02% | |
| LZB | B | 0.02% | |
| PINC | B | 0.02% | |
| NEU | C | 0.02% | |
| PSN | C | 0.02% | |
| PNM | B | 0.02% | |
| ACA | B | 0.02% | |
| JBHT | C | 0.02% | |
| MKTX | C | 0.02% | |
| WERN | B | 0.02% | |
| JEF | B | 0.02% | |
| AAP | C | 0.01% | |
| SVC | F | 0.01% | |
| QRVO | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | C | 0.01% | |
| CPRI | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| ELAN | C | 0.01% | |
| MLKN | D | 0.01% | |
| MKSI | C | 0.01% | |
| PARA | B | 0.01% | |
| CACC | 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% | |
| ACI | C | 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% | |
| PNW | A | 0.01% | |
| UGI | D | 0.01% | |
| SEB | F | 0.01% | |
| OUT | B | 0.01% | |
| RVTY | C | 0.01% | |
| PB | B | 0.01% | |
| XRX | F | 0.01% | |
| SWX | B | 0.01% | |
| ARMK | B | 0.01% | |
| KALU | C | 0.01% | |
| CNS | C | 0.01% | |
| CENTA | C | 0.01% | |
| ESI | B | 0.01% | |
| SHO | D | 0.01% | |
| SPR | F | 0.01% | |
| WAFD | B | 0.01% | |
| JELD | F | 0.01% | |
| JBGS | F | 0.01% | |
| SIGI | B | 0.01% | |
| PECO | B | 0.01% | |
| PFG | C | 0.01% | |
| AMED | F | 0.01% | |
| WMK | B | 0.01% | |
| CLF | F | 0.01% | |
| TPR | A | 0.01% | |
| CFR | 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% | |
| SPB | A | 0.01% | |
| LEA | F | 0.01% | |
| CNM | D | 0.01% | |
| MOS | D | 0.01% | |
| KN | B | 0.01% | |
| ONB | B | 0.01% | |
| PPC | C | 0.01% | |
| CBSH | A | 0.01% | |
| IDCC | B | 0.01% | |
| TNET | C | 0.01% | |
| FHN | A | 0.01% | |
| MHK | D | 0.01% | |
| DXC | B | 0.01% | |
| CROX | F | 0.01% | |
| CSGS | B | 0.01% | |
| WTFC | B | 0.01% | |
| CADE | B | 0.01% | |
| NNN | F | 0.01% | |
| ESNT | D | 0.01% | |
| BBWI | C | 0.01% | |
| LADR | B | 0.01% | |
| INCY | B | 0.01% | |
| CR | B | 0.01% | |
| SAIC | D | 0.01% | |
| FLR | C | 0.01% | |
| AES | F | 0.01% | |
| WWD | B | 0.01% | |
| H | B | 0.01% | |
| ESAB | B | 0.01% | |
| MUR | D | 0.01% | |
| RBC | B | 0.01% | |
| DTM | A | 0.01% | |
| GOLF | B | 0.01% | |
| GES | F | 0.01% | |
| SLB | C | 0.01% | |
| ALGN | D | 0.01% | |
| IOSP | B | 0.01% | |
| GME | C | 0.01% | |
| PTEN | C | 0.01% | |
| UAL | A | 0.01% | |
| SCS | B | 0.01% | |
| NNI | C | 0.01% | |
| SAH | B | 0.01% | |
| PSMT | D | 0.01% | |
| KEX | A | 0.01% | |
| AMWD | B | 0.01% | |
| ICUI | D | 0.01% | |
| ADC | A | 0.01% | |
| CWEN | D | 0.01% | |
| BWA | B | 0.01% | |
| BMRN | F | 0.01% | |
| VNT | C | 0.01% | |
| WBS | A | 0.01% | |
| FYBR | D | 0.01% | |
| DEI | B | 0.01% | |
| SF | A | 0.01% | |
| GT | C | 0.01% | |
| FR | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | F | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 26 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | A | -22.36% | |
| XLC | A | -6.69% | |
| SMH | C | -1.75% | |
| CRM | B | -1.56% | |
| MSFT | C | -1.55% | |
| VRT | B | -1.18% | |
| KCE | A | -1.15% | |
| BMI | B | -0.9% | |
| ETN | B | -0.84% | |
| NVO | F | -0.74% | |
| XAR | B | -0.69% | |
| SPSC | F | -0.61% | |
| CBOE | D | -0.58% | |
| ARGT | A | -0.53% | |
| IESC | B | -0.45% | |
| PTGX | D | -0.44% | |
| RJF | A | -0.39% | |
| MDGL | C | -0.38% | |
| AMD | F | -0.37% | |
| FSS | C | -0.29% | |
| AI | C | -0.29% | |
| GRBK | D | -0.26% | |
| WINA | B | -0.21% | |
| SWKS | F | -0.2% | |
| TSLA | B | -0.06% | |
| OGIG | A | -0.0% |
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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