MFUS vs. AIEQ ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to AI Powered Equity ETF (AIEQ)

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

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

7,422

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	AIEQ
30 Days	1.13%	0.06%
60 Days	7.14%	7.40%
90 Days	6.07%	-0.51%
12 Months	35.58%	27.68%

91 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in AIEQ	Overlap
ADM	D	0.25%	0.67%	0.25%
ALL	B	0.26%	1.09%	0.26%
ALNY	C	0.07%	0.42%	0.07%
AMP	A	0.12%	0.44%	0.12%
APP	A	0.05%	1.17%	0.05%
BAC	D	0.39%	4.09%	0.39%
BBWI	F	0.01%	0.27%	0.01%
BC	D	0.06%	0.1%	0.06%
BCC	C	0.07%	0.18%	0.07%
BDX	B	0.12%	0.41%	0.12%
BKR	B	0.07%	0.47%	0.07%
BLD	C	0.04%	0.52%	0.04%
C	B	0.63%	3.76%	0.63%
CADE	D	0.01%	0.09%	0.01%
CHE	C	0.06%	0.25%	0.06%
CHTR	D	0.25%	0.58%	0.25%
CMCSA	B	0.16%	3.9%	0.16%
CME	A	0.14%	0.83%	0.14%
CMI	B	0.13%	0.13%	0.13%
COOP	B	0.05%	0.04%	0.04%
COP	D	0.07%	0.71%	0.07%
DECK	B	0.15%	1.01%	0.15%
DOX	B	0.03%	0.42%	0.03%
DPZ	D	0.13%	0.42%	0.13%
DVA	C	0.17%	0.82%	0.17%
EBAY	A	0.38%	0.64%	0.38%
EXP	C	0.06%	0.32%	0.06%
FDS	C	0.04%	0.19%	0.04%
FIS	C	0.07%	1.11%	0.07%
FLO	D	0.04%	0.08%	0.04%
HOOD	C	0.03%	0.09%	0.03%
HPE	B	0.1%	0.5%	0.1%
HRL	F	0.02%	0.62%	0.02%
HSY	D	0.06%	0.97%	0.06%
IRM	A	0.12%	0.29%	0.12%
ITT	B	0.08%	0.08%	0.08%
ITW	A	0.1%	0.99%	0.1%
JPM	D	0.88%	3.67%	0.88%
LAMR	C	0.05%	0.27%	0.05%
LANC	F	0.04%	0.26%	0.04%
LNC	D	0.03%	0.18%	0.03%
LNT	A	0.02%	0.27%	0.02%
LRCX	D	0.19%	0.83%	0.19%
LSTR	D	0.09%	0.13%	0.09%
M	F	0.02%	0.16%	0.02%
MAN	D	0.03%	0.09%	0.03%
MAS	A	0.06%	0.57%	0.06%
MCK	F	0.5%	0.74%	0.5%
MCO	D	0.12%	0.87%	0.12%
MNST	D	0.07%	0.88%	0.07%
MORN	C	0.03%	0.12%	0.03%
MSM	D	0.06%	0.23%	0.06%
NDAQ	C	0.05%	0.73%	0.05%
NDSN	B	0.05%	0.32%	0.05%
NEE	A	0.25%	2.39%	0.25%
NFG	A	0.05%	0.04%	0.04%
NFLX	A	0.46%	2.6%	0.46%
NOW	C	0.31%	3.3%	0.31%
NTRS	C	0.03%	0.09%	0.03%
NXST	D	0.05%	0.01%	0.01%
OKE	B	0.09%	0.59%	0.09%
OSK	F	0.03%	0.3%	0.03%
PARA	F	0.01%	0.26%	0.01%
PG	C	1.04%	3.83%	1.04%
PKG	C	0.07%	0.74%	0.07%
PSTG	F	0.04%	0.56%	0.04%
PVH	F	0.02%	0.41%	0.02%
R	C	0.07%	0.09%	0.07%
RS	D	0.04%	0.41%	0.04%
SCHW	D	0.04%	3.69%	0.04%
SEE	C	0.06%	0.17%	0.06%
SEIC	B	0.07%	0.13%	0.07%
SON	D	0.04%	0.29%	0.04%
SPG	A	0.16%	0.42%	0.16%
SPGI	C	0.27%	3.66%	0.27%
SQ	D	0.05%	0.52%	0.05%
SWX	C	0.01%	0.0%	0.0%
SYY	B	0.13%	0.52%	0.13%
TDG	A	0.17%	0.44%	0.17%
TFX	C	0.03%	0.55%	0.03%
TJX	C	0.38%	1.82%	0.38%
TKR	D	0.04%	0.14%	0.04%
TXRH	A	0.06%	0.08%	0.06%
URI	C	0.09%	1.77%	0.09%
V	C	0.28%	3.07%	0.28%
VST	A	0.21%	0.56%	0.21%
WAT	B	0.05%	0.75%	0.05%
WMS	D	0.02%	0.27%	0.02%
WU	D	0.07%	0.11%	0.07%
XRAY	D	0.03%	0.39%	0.03%
XYL	C	0.12%	1.03%	0.12%

MFUS Overweight 718 Positions Relative to AIEQ

Symbol	Grade	Weight
LLY	D	2.87%
META	A	2.37%
BRK.A	C	2.37%
AVGO	C	1.68%
WMT	A	1.68%
NVDA	C	1.64%
AMZN	C	1.6%
ABBV	A	1.56%
ORCL	B	1.38%
COST	C	1.36%
JNJ	D	1.28%
KO	C	1.16%
IBM	B	1.14%
VZ	A	1.11%
AMGN	D	1.01%
MRK	F	1.0%
AAPL	C	0.97%
PM	C	0.83%
LMT	A	0.82%
QCOM	D	0.8%
UNH	B	0.79%
GILD	A	0.79%
TGT	C	0.77%
PEP	D	0.77%
T	A	0.74%
WFC	D	0.73%
CVS	D	0.71%
MO	D	0.66%
PFE	D	0.64%
MMM	C	0.63%
GE	C	0.61%
CSCO	A	0.61%
HD	A	0.6%
PGR	C	0.6%
AMAT	B	0.59%
MCD	A	0.55%
UNP	D	0.54%
REGN	D	0.49%
XOM	A	0.42%
CL	D	0.41%
TMUS	A	0.38%
NOC	B	0.38%
KR	C	0.37%
MPC	F	0.36%
CVX	B	0.36%
BMY	B	0.36%
BKNG	C	0.36%
GS	C	0.35%
LOW	A	0.34%
AIG	F	0.34%
TMO	C	0.33%
MET	A	0.32%
GM	D	0.32%
TXN	C	0.3%
HCA	B	0.3%
ICE	A	0.3%
HPQ	C	0.29%
AZO	D	0.29%
THC	C	0.29%
DHR	C	0.28%
KLAC	B	0.28%
MA	A	0.27%
MDLZ	C	0.26%
WM	B	0.26%
UPS	D	0.25%
SYF	B	0.24%
GD	A	0.24%
COF	C	0.24%
ANF	F	0.24%
CAH	B	0.24%
PRU	C	0.23%
RTX	A	0.23%
UBER	C	0.23%
AON	A	0.23%
BBY	B	0.23%
PSX	D	0.23%
LHX	A	0.23%
ISRG	A	0.23%
ACN	B	0.23%
NEM	C	0.22%
LII	C	0.22%
AFL	A	0.22%
PANW	D	0.22%
VRTX	D	0.22%
SHW	B	0.22%
FICO	A	0.21%
WSM	B	0.21%
AXP	A	0.21%
BSX	A	0.2%
WSO	C	0.2%
SFM	A	0.2%
TRV	C	0.2%
ELV	F	0.2%
CAT	A	0.2%
GIS	C	0.2%
CMG	C	0.2%
CTAS	B	0.19%
MMC	D	0.19%
INTC	D	0.19%
GWW	A	0.19%
GLW	B	0.19%
ORLY	A	0.19%
LYB	D	0.18%
MS	B	0.18%
KMB	B	0.18%
UTHR	C	0.18%
MSI	A	0.18%
CB	A	0.17%
RMD	C	0.17%
BK	C	0.17%
BLK	A	0.17%
VRSK	D	0.17%
VLO	F	0.16%
BR	B	0.16%
EA	D	0.16%
KHC	D	0.16%
AMT	C	0.16%
TSN	D	0.16%
CI	D	0.15%
HWM	A	0.15%
F	D	0.15%
CASY	D	0.15%
K	B	0.15%
MUSA	D	0.15%
BAH	A	0.15%
MU	D	0.15%
AJG	D	0.14%
KKR	A	0.14%
CHRW	A	0.14%
DUK	A	0.14%
SMCI	F	0.14%
ANET	A	0.14%
IT	C	0.14%
PLTR	B	0.14%
EXR	C	0.13%
EFX	C	0.13%
CEG	B	0.13%
RSG	D	0.13%
VTRS	D	0.13%
PH	A	0.13%
SO	A	0.13%
JNPR	B	0.13%
TSCO	A	0.12%
YUM	A	0.12%
RPM	A	0.12%
CLX	B	0.12%
PNC	C	0.11%
PHM	A	0.11%
DD	B	0.11%
CSX	D	0.11%
LDOS	A	0.11%
BX	C	0.11%
EVR	C	0.11%
WBA	F	0.11%
FAST	B	0.11%
PWR	B	0.11%
PYPL	C	0.11%
APH	D	0.11%
BRO	A	0.11%
WELL	C	0.11%
MPWR	B	0.1%
AOS	B	0.1%
CW	A	0.1%
NVR	A	0.1%
MTD	B	0.1%
USB	C	0.1%
DG	F	0.1%
WTW	B	0.1%
NTAP	D	0.1%
FOXA	A	0.1%
CRS	C	0.1%
AVY	C	0.1%
JKHY	A	0.1%
PSA	C	0.1%
ADP	A	0.1%
GDDY	D	0.1%
DGX	B	0.09%
AEO	B	0.09%
AEP	C	0.09%
GPI	C	0.09%
DKS	D	0.09%
TRGP	B	0.09%
ALSN	A	0.09%
EHC	B	0.09%
KMI	A	0.09%
HLT	A	0.09%
TMHC	C	0.09%
JXN	A	0.09%
EXPD	C	0.09%
DASH	B	0.09%
SBUX	B	0.09%
CACI	A	0.09%
BWXT	A	0.09%
LPX	A	0.08%
ATR	A	0.08%
OTIS	A	0.08%
EQH	C	0.08%
SLG	C	0.08%
SRE	A	0.08%
BIIB	F	0.08%
TAP	D	0.08%
IP	C	0.08%
TFC	D	0.08%
TYL	C	0.08%
CCI	C	0.08%
AIZ	A	0.08%
CPRT	B	0.08%
BALL	C	0.08%
ADSK	B	0.08%
RCL	C	0.08%
STE	D	0.08%
GEHC	C	0.08%
IEX	D	0.08%
HRB	C	0.08%
TROW	D	0.08%
AYI	A	0.08%
DFS	C	0.08%
WDC	C	0.08%
DLR	C	0.08%
ARES	A	0.08%
GPK	C	0.08%
IR	A	0.08%
WMB	A	0.08%
NUE	D	0.08%
KDP	C	0.08%
ECL	B	0.08%
NSC	C	0.07%
NSIT	B	0.07%
MLM	D	0.07%
CHD	C	0.07%
TTC	D	0.07%
UFPI	C	0.07%
AN	C	0.07%
MTH	C	0.07%
ROL	B	0.07%
NKE	D	0.07%
HCC	B	0.07%
VNO	A	0.07%
MLI	C	0.07%
GLPI	A	0.07%
WCC	C	0.07%
LEN	B	0.07%
EXC	A	0.07%
THO	B	0.07%
EMR	B	0.07%
NRG	A	0.07%
D	A	0.07%
POOL	B	0.07%
UHS	D	0.07%
DHI	C	0.07%
CALM	B	0.07%
HLI	C	0.07%
ABG	D	0.07%
CNC	F	0.06%
ZTS	C	0.06%
CNX	A	0.06%
FFIV	B	0.06%
STZ	B	0.06%
L	D	0.06%
COIN	F	0.06%
JLL	B	0.06%
HIG	A	0.06%
AMG	B	0.06%
FTNT	A	0.06%
ERIE	A	0.06%
TPH	C	0.06%
ED	A	0.06%
BERY	C	0.06%
IDXX	D	0.06%
JCI	B	0.06%
RGA	C	0.06%
PEG	A	0.06%
PK	D	0.06%
OMC	C	0.06%
CRI	D	0.06%
CPT	C	0.06%
MKC	C	0.06%
MMS	B	0.06%
O	A	0.06%
MSCI	B	0.06%
FCN	C	0.06%
TTWO	F	0.06%
CCK	C	0.06%
SCI	C	0.06%
ROP	C	0.06%
INGR	A	0.06%
TOL	A	0.06%
ARW	C	0.05%
MHO	C	0.05%
CBRE	A	0.05%
CUBE	C	0.05%
URBN	F	0.05%
PPG	D	0.05%
FANG	D	0.05%
IBKR	A	0.05%
CAG	D	0.05%
VLTO	A	0.05%
HBI	B	0.05%
GNRC	B	0.05%
SLGN	C	0.05%
USFD	C	0.05%
CPB	D	0.05%
G	A	0.05%
ATI	B	0.05%
SEB	D	0.05%
GNTX	D	0.05%
VIRT	B	0.05%
ANSS	D	0.05%
BAX	D	0.05%
LPLA	D	0.05%
WAB	A	0.05%
LUMN	C	0.05%
TEX	F	0.05%
WEN	D	0.05%
MTN	D	0.05%
ATGE	C	0.05%
ALLY	F	0.05%
CBT	B	0.05%
BTU	B	0.05%
KTB	B	0.05%
FCNCA	D	0.05%
OGN	F	0.05%
A	B	0.05%
EIX	A	0.05%
LECO	D	0.05%
GAP	F	0.05%
SKYW	B	0.05%
CARR	A	0.05%
TW	A	0.05%
POST	C	0.05%
SUI	D	0.05%
FIX	A	0.05%
CMC	D	0.05%
SLM	C	0.05%
KBH	C	0.04%
TDS	B	0.04%
NYT	A	0.04%
AVTR	C	0.04%
DBRG	D	0.04%
PAYX	A	0.04%
UNM	A	0.04%
BHF	F	0.04%
AVT	C	0.04%
IFF	C	0.04%
MANH	C	0.04%
PPL	A	0.04%
TER	C	0.04%
CVLT	C	0.04%
TRN	C	0.04%
CDW	D	0.04%
BDC	B	0.04%
WTM	D	0.04%
JHG	C	0.04%
ES	C	0.04%
EXEL	B	0.04%
JWN	D	0.04%
NWSA	D	0.04%
ASO	D	0.04%
EQR	C	0.04%
CLH	C	0.04%
CMA	C	0.04%
ADBE	F	0.04%
CTVA	A	0.04%
COLD	D	0.04%
STLD	B	0.04%
SLVM	C	0.04%
NBIX	F	0.04%
PTC	D	0.04%
EME	C	0.04%
ELS	D	0.04%
HUBG	D	0.04%
MAC	C	0.04%
AMH	D	0.04%
CPNG	C	0.04%
UHAL	A	0.04%
FITB	C	0.04%
GATX	F	0.04%
FLEX	C	0.04%
INVH	D	0.04%
MAR	B	0.04%
AROC	B	0.04%
VRSN	B	0.04%
TGNA	B	0.04%
FTI	B	0.04%
ULTA	D	0.04%
HEI	A	0.04%
CRBG	C	0.04%
SMG	A	0.04%
VTR	C	0.04%
ABM	D	0.04%
CNO	C	0.04%
AGNC	C	0.04%
CE	D	0.04%
KD	F	0.04%
LOPE	D	0.04%
ETR	A	0.04%
OLN	D	0.04%
RGLD	C	0.04%
FL	F	0.04%
EMN	C	0.04%
SRCL	B	0.04%
BLDR	B	0.04%
THG	C	0.04%
DCI	B	0.04%
AR	B	0.04%
GVA	A	0.04%
CRUS	D	0.04%
WST	D	0.04%
SJM	C	0.04%
IPG	C	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%
STC	C	0.03%
LW	D	0.03%
MSA	F	0.03%
LZB	C	0.03%
HXL	F	0.03%
RYN	C	0.03%
UNF	A	0.03%
DELL	C	0.03%
WHR	B	0.03%
ADNT	D	0.03%
MRO	D	0.03%
COKE	B	0.03%
HOG	D	0.03%
JBL	D	0.03%
XPO	F	0.03%
FNF	A	0.03%
DLTR	F	0.03%
AKAM	D	0.03%
HBAN	D	0.03%
DK	F	0.03%
SBAC	B	0.03%
CPAY	A	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%
DRI	C	0.03%
GMS	C	0.03%
RL	B	0.03%
COHR	B	0.03%
APLE	D	0.03%
MATX	C	0.03%
BURL	D	0.03%
UDR	C	0.03%
WPC	C	0.03%
X	F	0.03%
PRG	C	0.03%
GNW	C	0.03%
BFAM	C	0.03%
MC	C	0.03%
HII	F	0.03%
MTB	C	0.03%
WH	C	0.03%
GGG	B	0.03%
SM	F	0.03%
AWI	A	0.03%
AVB	C	0.03%
RPRX	B	0.03%
GBX	C	0.03%
AVA	D	0.03%
HUBB	A	0.03%
MDU	C	0.03%
CMS	A	0.03%
IVZ	A	0.03%
HOLX	D	0.03%
ACM	A	0.03%
BJ	D	0.03%
HSIC	D	0.03%
AMKR	F	0.03%
CFG	D	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%
FE	B	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%
KIM	C	0.02%
FR	C	0.02%
ALGN	D	0.02%
DNOW	F	0.02%
EVRG	C	0.02%
WAL	C	0.02%
TTEK	B	0.02%
SSNC	C	0.02%
ATO	A	0.02%
APG	F	0.02%
BEN	F	0.02%
ODFL	D	0.02%
CROX	C	0.02%
NWL	D	0.02%
VSCO	C	0.02%
HP	F	0.02%
VFC	B	0.02%
AES	B	0.02%
SATS	C	0.02%
CSL	A	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%
PNR	C	0.02%
CCL	C	0.02%
BXP	C	0.02%
DORM	C	0.02%
ANDE	D	0.02%
RHI	D	0.02%
OSIS	B	0.02%
ZBRA	A	0.02%
SAM	D	0.02%
OC	C	0.02%
ESS	C	0.02%
HST	D	0.02%
NAVI	D	0.02%
LNW	F	0.02%
DTE	A	0.02%
GWRE	A	0.02%
VVV	D	0.02%
MCY	B	0.02%
DOV	C	0.02%
YELP	D	0.02%
PMT	C	0.02%
CC	D	0.02%
CINF	A	0.02%
EPC	F	0.02%
MAA	C	0.02%
BRKR	D	0.02%
NSP	F	0.02%
AGCO	D	0.02%
NI	A	0.02%
VSTO	D	0.02%
NTCT	B	0.02%
DOW	B	0.02%
RLJ	D	0.02%
GHC	B	0.02%
SXT	C	0.02%
MKTX	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%
AIR	D	0.02%
SKX	B	0.02%
HAE	D	0.02%
SBH	C	0.02%
GMED	D	0.02%
CTLT	A	0.02%
KMPR	D	0.02%
PSN	A	0.02%
GEF	D	0.02%
PFSI	C	0.02%
JBHT	D	0.02%
KEY	C	0.02%
PINC	F	0.02%
RRC	D	0.02%
FAF	B	0.02%
PAG	D	0.02%
WRB	B	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%
CG	C	0.02%
HUN	B	0.01%
AAP	F	0.01%
KNX	D	0.01%
NOV	F	0.01%
SCL	D	0.01%
UHAL	A	0.01%
DINO	F	0.01%
MLKN	F	0.01%
ARCH	D	0.01%
CACC	F	0.01%
KALU	D	0.01%
ACI	F	0.01%
ECPG	F	0.01%
ELAN	D	0.01%
QRVO	F	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%
MOS	D	0.01%
SIGI	D	0.01%
WAFD	D	0.01%
SHO	D	0.01%
CENTA	F	0.01%
PECO	C	0.01%
INCY	B	0.01%
FHN	D	0.01%
AMED	D	0.01%
JBGS	C	0.01%
PFG	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%
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%
H	C	0.01%
REZI	D	0.01%
SLB	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%
RF	C	0.01%
BMRN	F	0.01%
SCCO	B	0.0%
NOMD	D	0.0%
WOLF	F	0.0%

MFUS Underweight 45 Positions Relative to AIEQ

Symbol	Grade	Weight
EOG	B	-2.36%
AME	D	-1.59%
TTD	C	-1.46%
TT	A	-1.28%
RJF	B	-0.95%
PCG	B	-0.83%
APD	C	-0.82%
FMC	B	-0.82%
PCAR	D	-0.81%
EG	B	-0.78%
HAL	F	-0.74%
W	D	-0.7%
EQT	B	-0.62%
OKTA	F	-0.57%
OLLI	C	-0.57%
MOD	B	-0.56%
CHK	C	-0.55%
WYNN	B	-0.48%
ALB	D	-0.44%
WMG	D	-0.43%
INSP	B	-0.41%
TRMB	B	-0.4%
GTLS	F	-0.39%
PII	D	-0.39%
SOFI	C	-0.36%
ITRI	C	-0.35%
IBP	B	-0.34%
TPL	B	-0.32%
TECH	C	-0.32%
ACHC	F	-0.31%
GRMN	D	-0.27%
BIO	B	-0.26%
NVST	D	-0.26%
MEDP	F	-0.26%
FLS	A	-0.25%
RYAN	A	-0.24%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MTDR	F	-0.23%
UBSI	D	-0.22%
TENB	F	-0.16%
BRX	C	-0.16%
FUL	F	-0.11%
SUM	D	-0.09%
CWST	D	-0.08%