MFUS vs. BTHM ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to BlackRock Future U.S. Themes ETF (BTHM)
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
$50.22
Average Daily Volume
7,364
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
1,659
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | BTHM |
|---|---|---|
| 30 Days | 3.10% | 1.90% |
| 60 Days | 4.82% | 4.50% |
| 90 Days | 5.74% | 3.48% |
| 12 Months | 28.93% | 36.76% |
108 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 5.4% | 0.67% | |
| ACM | B | 0.04% | 0.15% | 0.04% | |
| ACN | C | 0.19% | 0.63% | 0.19% | |
| ADBE | F | 0.04% | 0.02% | 0.02% | |
| ADP | B | 0.09% | 0.27% | 0.09% | |
| AFL | C | 0.19% | 0.23% | 0.19% | |
| ALSN | B | 0.08% | 0.07% | 0.07% | |
| AMAT | D | 0.44% | 0.63% | 0.44% | |
| AMZN | C | 1.27% | 2.53% | 1.27% | |
| ANF | D | 0.26% | 0.37% | 0.26% | |
| APH | D | 0.1% | 2.01% | 0.1% | |
| ATR | B | 0.07% | 0.35% | 0.07% | |
| AVGO | C | 1.34% | 2.02% | 1.34% | |
| AZO | D | 0.3% | 0.17% | 0.17% | |
| BAH | C | 0.14% | 0.46% | 0.14% | |
| BKR | C | 0.16% | 0.11% | 0.11% | |
| BRK.A | C | 2.01% | 2.46% | 2.01% | |
| BRO | C | 0.13% | 0.04% | 0.04% | |
| BSX | B | 0.19% | 1.98% | 0.19% | |
| CACI | B | 0.09% | 0.16% | 0.09% | |
| CAH | C | 0.35% | 0.02% | 0.02% | |
| CAT | B | 0.41% | 0.56% | 0.41% | |
| CDW | D | 0.05% | 0.02% | 0.02% | |
| CEG | C | 0.09% | 0.29% | 0.09% | |
| CHD | D | 0.07% | 0.06% | 0.06% | |
| CL | D | 0.33% | 1.93% | 0.33% | |
| CLH | A | 0.04% | 0.43% | 0.04% | |
| COST | B | 1.21% | 3.14% | 1.21% | |
| CPRT | D | 0.19% | 0.42% | 0.19% | |
| CRS | B | 0.1% | 0.17% | 0.1% | |
| CRUS | D | 0.05% | 0.31% | 0.05% | |
| CSCO | C | 0.42% | 0.61% | 0.42% | |
| CTAS | B | 0.18% | 0.02% | 0.02% | |
| DDS | F | 0.03% | 0.39% | 0.03% | |
| DECK | C | 0.17% | 0.56% | 0.17% | |
| DKS | D | 0.09% | 0.46% | 0.09% | |
| DTM | B | 0.01% | 0.5% | 0.01% | |
| DY | B | 0.01% | 0.56% | 0.01% | |
| ECL | B | 0.08% | 0.12% | 0.08% | |
| EHC | C | 0.08% | 0.17% | 0.08% | |
| EME | B | 0.03% | 0.89% | 0.03% | |
| EXP | B | 0.05% | 0.09% | 0.05% | |
| FANG | D | 0.04% | 0.17% | 0.04% | |
| FAST | C | 0.1% | 0.21% | 0.1% | |
| FFIV | B | 0.04% | 0.27% | 0.04% | |
| FIX | B | 0.05% | 0.36% | 0.05% | |
| FLR | D | 0.01% | 0.25% | 0.01% | |
| GAP | F | 0.07% | 0.08% | 0.07% | |
| GDDY | C | 0.09% | 0.27% | 0.09% | |
| GE | B | 1.09% | 2.4% | 1.09% | |
| GGG | C | 0.04% | 0.5% | 0.04% | |
| GOOGL | D | 1.17% | 0.5% | 0.5% | |
| GPC | D | 0.02% | 0.04% | 0.02% | |
| GWRE | A | 0.02% | 0.04% | 0.02% | |
| GWW | B | 0.17% | 0.3% | 0.17% | |
| HLT | B | 0.08% | 0.3% | 0.08% | |
| HUBB | B | 0.08% | 0.22% | 0.08% | |
| HWM | B | 0.12% | 0.24% | 0.12% | |
| IR | C | 0.09% | 0.54% | 0.09% | |
| ITT | B | 0.08% | 0.17% | 0.08% | |
| JBL | D | 0.07% | 0.32% | 0.07% | |
| KLAC | D | 0.23% | 0.08% | 0.08% | |
| KR | C | 0.34% | 0.23% | 0.23% | |
| LECO | F | 0.08% | 0.39% | 0.08% | |
| LMT | C | 0.52% | 0.64% | 0.52% | |
| LOW | B | 0.23% | 1.55% | 0.23% | |
| LRCX | F | 0.27% | 0.46% | 0.27% | |
| MAR | C | 0.11% | 0.21% | 0.11% | |
| MCK | F | 0.51% | 0.22% | 0.22% | |
| META | B | 2.02% | 2.12% | 2.02% | |
| MLM | D | 0.06% | 0.22% | 0.06% | |
| MMC | C | 0.19% | 0.41% | 0.19% | |
| MMM | B | 0.41% | 0.02% | 0.02% | |
| MSI | B | 0.15% | 0.49% | 0.15% | |
| MU | F | 0.15% | 0.87% | 0.15% | |
| MUSA | D | 0.17% | 0.19% | 0.17% | |
| NFLX | B | 0.44% | 0.37% | 0.37% | |
| NOC | B | 0.23% | 0.34% | 0.23% | |
| NRG | C | 0.07% | 0.29% | 0.07% | |
| NTAP | D | 0.08% | 0.29% | 0.08% | |
| NVDA | D | 1.6% | 7.14% | 1.6% | |
| OC | D | 0.07% | 0.16% | 0.07% | |
| ORCL | C | 1.13% | 0.57% | 0.57% | |
| ORLY | C | 0.18% | 0.18% | 0.18% | |
| OTIS | C | 0.07% | 0.08% | 0.07% | |
| PAG | D | 0.04% | 0.11% | 0.04% | |
| PG | C | 0.88% | 2.88% | 0.88% | |
| PHM | B | 0.17% | 0.31% | 0.17% | |
| PSTG | F | 0.03% | 2.01% | 0.03% | |
| PTC | D | 0.05% | 0.44% | 0.05% | |
| PWR | B | 0.13% | 0.29% | 0.13% | |
| QCOM | D | 0.62% | 0.53% | 0.53% | |
| ROST | C | 0.07% | 3.04% | 0.07% | |
| RS | D | 0.08% | 0.01% | 0.01% | |
| RSG | D | 0.13% | 0.59% | 0.13% | |
| SFM | B | 0.19% | 0.44% | 0.19% | |
| SKX | D | 0.02% | 0.05% | 0.02% | |
| TJX | B | 0.34% | 3.22% | 0.34% | |
| TRGP | B | 0.13% | 0.63% | 0.13% | |
| TTWO | C | 0.07% | 0.49% | 0.07% | |
| TXN | C | 0.21% | 1.07% | 0.21% | |
| VMC | D | 0.06% | 0.5% | 0.06% | |
| VRSK | D | 0.2% | 0.18% | 0.18% | |
| WM | D | 0.23% | 0.08% | 0.08% | |
| WMB | B | 0.08% | 0.03% | 0.03% | |
| WMT | C | 1.87% | 3.69% | 1.87% | |
| WSM | D | 0.21% | 0.18% | 0.18% | |
| XOM | C | 0.99% | 1.15% | 0.99% |
MFUS Overweight 672 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.48% | |
| WFC | D | 1.4% | |
| ABBV | C | 1.34% | |
| IBM | B | 1.32% | |
| T | C | 1.23% | |
| C | C | 1.22% | |
| JNJ | C | 1.03% | |
| AMGN | B | 1.03% | |
| VZ | B | 1.01% | |
| JPM | D | 0.9% | |
| MRK | D | 0.87% | |
| V | C | 0.86% | |
| CVS | D | 0.8% | |
| MA | B | 0.79% | |
| CVX | D | 0.79% | |
| GILD | B | 0.78% | |
| TGT | C | 0.68% | |
| MPC | F | 0.64% | |
| PEP | C | 0.62% | |
| KO | C | 0.6% | |
| PM | C | 0.56% | |
| GM | C | 0.56% | |
| VLO | F | 0.54% | |
| PSX | F | 0.54% | |
| PFE | C | 0.53% | |
| MO | C | 0.52% | |
| PGR | B | 0.5% | |
| UNP | C | 0.48% | |
| BKNG | C | 0.47% | |
| GS | C | 0.45% | |
| REGN | C | 0.45% | |
| AIG | D | 0.42% | |
| COF | B | 0.42% | |
| MCD | B | 0.4% | |
| BAC | D | 0.39% | |
| HD | B | 0.39% | |
| NOW | B | 0.37% | |
| ALL | B | 0.36% | |
| MET | B | 0.36% | |
| INTC | F | 0.36% | |
| CRM | D | 0.35% | |
| EBAY | B | 0.34% | |
| F | F | 0.33% | |
| TRV | C | 0.32% | |
| ADM | D | 0.32% | |
| TMUS | C | 0.31% | |
| COP | D | 0.3% | |
| ICE | C | 0.29% | |
| SYF | C | 0.29% | |
| BMY | C | 0.28% | |
| BK | B | 0.27% | |
| DHR | B | 0.27% | |
| HPQ | D | 0.27% | |
| THC | A | 0.27% | |
| VST | C | 0.26% | |
| INTU | C | 0.26% | |
| PRU | C | 0.25% | |
| PANW | D | 0.25% | |
| BBY | C | 0.24% | |
| CHTR | D | 0.24% | |
| CMCSA | D | 0.24% | |
| LII | B | 0.23% | |
| BX | B | 0.23% | |
| MDLZ | B | 0.22% | |
| CMG | C | 0.22% | |
| TSN | C | 0.22% | |
| FICO | B | 0.22% | |
| SHW | B | 0.21% | |
| UBER | C | 0.21% | |
| LYB | D | 0.21% | |
| DD | B | 0.21% | |
| VRTX | D | 0.21% | |
| GLW | C | 0.2% | |
| WSO | C | 0.2% | |
| HPE | D | 0.2% | |
| CME | C | 0.2% | |
| UPS | D | 0.19% | |
| AXP | B | 0.19% | |
| LHX | C | 0.19% | |
| AON | B | 0.19% | |
| DVA | B | 0.18% | |
| DPZ | F | 0.18% | |
| ETN | C | 0.18% | |
| GD | B | 0.17% | |
| IT | B | 0.16% | |
| BR | D | 0.16% | |
| CB | B | 0.16% | |
| KHC | C | 0.16% | |
| KMB | D | 0.16% | |
| SCHW | D | 0.16% | |
| UTHR | C | 0.16% | |
| SPG | B | 0.15% | |
| EMR | D | 0.15% | |
| CASY | D | 0.15% | |
| CLX | C | 0.15% | |
| WDC | D | 0.15% | |
| TDG | B | 0.15% | |
| WBA | F | 0.14% | |
| CI | C | 0.14% | |
| SMCI | F | 0.14% | |
| KKR | B | 0.13% | |
| RMD | C | 0.13% | |
| JNPR | B | 0.13% | |
| PH | B | 0.13% | |
| DUK | C | 0.13% | |
| HCA | B | 0.13% | |
| VTRS | D | 0.13% | |
| EXC | C | 0.12% | |
| EVR | A | 0.12% | |
| WELL | C | 0.12% | |
| IP | B | 0.12% | |
| CARR | B | 0.12% | |
| STE | C | 0.12% | |
| ANET | B | 0.12% | |
| EOG | D | 0.11% | |
| AOS | D | 0.11% | |
| XYL | C | 0.11% | |
| USB | B | 0.11% | |
| CMI | C | 0.11% | |
| GIS | B | 0.11% | |
| RPM | B | 0.11% | |
| IRM | C | 0.11% | |
| K | B | 0.1% | |
| GPK | B | 0.1% | |
| PNC | B | 0.1% | |
| AVY | C | 0.1% | |
| TOL | B | 0.1% | |
| YUM | D | 0.1% | |
| JKHY | B | 0.1% | |
| MRO | C | 0.1% | |
| APO | C | 0.1% | |
| FTI | D | 0.1% | |
| ALLY | F | 0.1% | |
| UNM | B | 0.1% | |
| GPI | B | 0.09% | |
| ERIE | B | 0.09% | |
| USFD | B | 0.09% | |
| AEO | F | 0.09% | |
| ADSK | C | 0.09% | |
| SLB | F | 0.09% | |
| JXN | A | 0.09% | |
| EA | D | 0.09% | |
| CHRW | B | 0.09% | |
| BDX | D | 0.09% | |
| TFC | C | 0.09% | |
| DASH | C | 0.09% | |
| FCX | D | 0.09% | |
| HRB | C | 0.09% | |
| ARES | B | 0.09% | |
| AJG | D | 0.09% | |
| URI | B | 0.09% | |
| EFX | B | 0.09% | |
| UHS | B | 0.09% | |
| NEM | B | 0.09% | |
| NUE | F | 0.08% | |
| WCC | D | 0.08% | |
| TROW | D | 0.08% | |
| MTD | D | 0.08% | |
| DFS | B | 0.08% | |
| OGN | D | 0.08% | |
| WU | F | 0.08% | |
| HLI | B | 0.08% | |
| MKC | C | 0.08% | |
| BIIB | F | 0.08% | |
| TYL | C | 0.08% | |
| FIS | B | 0.08% | |
| MTH | A | 0.08% | |
| PCAR | D | 0.08% | |
| AMP | A | 0.08% | |
| OKE | B | 0.08% | |
| RCL | B | 0.08% | |
| FOXA | B | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | D | 0.08% | |
| ITW | C | 0.08% | |
| TMHC | A | 0.08% | |
| LDOS | B | 0.08% | |
| KMI | B | 0.08% | |
| IEX | D | 0.08% | |
| AN | D | 0.08% | |
| LEN | B | 0.08% | |
| ELV | C | 0.08% | |
| L | C | 0.08% | |
| MPWR | C | 0.08% | |
| DLR | B | 0.08% | |
| CW | B | 0.08% | |
| CSX | D | 0.08% | |
| LSTR | D | 0.08% | |
| TAP | D | 0.08% | |
| PNR | B | 0.08% | |
| ABG | D | 0.07% | |
| POOL | C | 0.07% | |
| ARW | C | 0.07% | |
| CMC | D | 0.07% | |
| CALM | A | 0.07% | |
| SLG | B | 0.07% | |
| CE | F | 0.07% | |
| TSCO | C | 0.07% | |
| CCK | A | 0.07% | |
| OSK | F | 0.07% | |
| FCN | D | 0.07% | |
| EQH | C | 0.07% | |
| SEIC | C | 0.07% | |
| NVR | B | 0.07% | |
| LPLA | D | 0.07% | |
| GLPI | C | 0.07% | |
| SYY | D | 0.07% | |
| IPG | C | 0.07% | |
| EXPD | C | 0.07% | |
| TTC | D | 0.07% | |
| EXR | B | 0.07% | |
| AIZ | B | 0.07% | |
| AYI | B | 0.07% | |
| MSCI | C | 0.07% | |
| BALL | C | 0.07% | |
| MMS | C | 0.06% | |
| TPX | C | 0.06% | |
| MNST | D | 0.06% | |
| PK | D | 0.06% | |
| BERY | B | 0.06% | |
| KD | D | 0.06% | |
| R | A | 0.06% | |
| VNO | B | 0.06% | |
| MSM | D | 0.06% | |
| HIG | B | 0.06% | |
| SBUX | C | 0.06% | |
| HCC | F | 0.06% | |
| EMN | B | 0.06% | |
| KSS | F | 0.06% | |
| FTNT | C | 0.06% | |
| IDXX | C | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| MAS | B | 0.06% | |
| BCC | B | 0.06% | |
| BC | C | 0.06% | |
| OMC | B | 0.06% | |
| HSY | C | 0.06% | |
| TEX | F | 0.06% | |
| NSIT | D | 0.06% | |
| X | F | 0.06% | |
| SLM | D | 0.06% | |
| INVH | C | 0.06% | |
| INGR | B | 0.06% | |
| SCI | B | 0.06% | |
| ROP | C | 0.06% | |
| SPGI | B | 0.06% | |
| SEE | D | 0.06% | |
| GNTX | F | 0.06% | |
| CFG | C | 0.06% | |
| PBF | F | 0.06% | |
| CRI | D | 0.06% | |
| COIN | F | 0.06% | |
| MLI | A | 0.06% | |
| THO | D | 0.06% | |
| CNX | B | 0.06% | |
| NWSA | D | 0.06% | |
| LPX | B | 0.06% | |
| KDP | B | 0.06% | |
| DGX | B | 0.06% | |
| UFPI | C | 0.06% | |
| AMG | C | 0.05% | |
| ATGE | C | 0.05% | |
| CAG | C | 0.05% | |
| CCL | C | 0.05% | |
| WAT | C | 0.05% | |
| CBT | B | 0.05% | |
| BWA | D | 0.05% | |
| SKYW | C | 0.05% | |
| ATI | C | 0.05% | |
| WEN | C | 0.05% | |
| ROL | C | 0.05% | |
| TKR | D | 0.05% | |
| MUR | F | 0.05% | |
| RGA | C | 0.05% | |
| LNC | D | 0.05% | |
| PKG | B | 0.05% | |
| LAMR | B | 0.05% | |
| LOPE | D | 0.05% | |
| MTN | D | 0.05% | |
| WTW | C | 0.05% | |
| VIRT | C | 0.05% | |
| TW | B | 0.05% | |
| TXRH | C | 0.05% | |
| NYT | C | 0.05% | |
| NXST | D | 0.05% | |
| A | C | 0.05% | |
| FCNCA | D | 0.05% | |
| DELL | D | 0.05% | |
| IBKR | B | 0.05% | |
| SANM | D | 0.05% | |
| FL | D | 0.05% | |
| WPC | C | 0.05% | |
| POST | C | 0.05% | |
| CPAY | B | 0.05% | |
| URBN | F | 0.05% | |
| G | C | 0.05% | |
| FDS | C | 0.05% | |
| SUI | B | 0.05% | |
| DG | F | 0.05% | |
| FITB | B | 0.05% | |
| FLEX | C | 0.05% | |
| JLL | B | 0.05% | |
| PEG | B | 0.05% | |
| MHO | B | 0.05% | |
| KTB | B | 0.05% | |
| ANSS | D | 0.05% | |
| IVZ | B | 0.05% | |
| TPH | C | 0.05% | |
| CMA | B | 0.04% | |
| APLE | D | 0.04% | |
| GEO | F | 0.04% | |
| LW | D | 0.04% | |
| SAIA | D | 0.04% | |
| OLN | D | 0.04% | |
| HUBG | C | 0.04% | |
| WTM | D | 0.04% | |
| RL | C | 0.04% | |
| FHI | A | 0.04% | |
| TGNA | D | 0.04% | |
| BLDR | C | 0.04% | |
| CRBG | D | 0.04% | |
| COLD | D | 0.04% | |
| GATX | D | 0.04% | |
| VC | F | 0.04% | |
| HAL | F | 0.04% | |
| BAX | C | 0.04% | |
| MOS | F | 0.04% | |
| CNO | B | 0.04% | |
| SON | C | 0.04% | |
| AR | F | 0.04% | |
| XRAY | D | 0.04% | |
| PR | F | 0.04% | |
| AMH | C | 0.04% | |
| HEI | B | 0.04% | |
| RGLD | C | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| NBIX | F | 0.04% | |
| ENTG | F | 0.04% | |
| PVH | F | 0.04% | |
| GNW | B | 0.04% | |
| PINS | F | 0.04% | |
| ELS | C | 0.04% | |
| VRSN | D | 0.04% | |
| MAN | C | 0.04% | |
| SEB | D | 0.04% | |
| ABM | D | 0.04% | |
| AGNC | B | 0.04% | |
| FLO | C | 0.04% | |
| MOG.A | B | 0.04% | |
| DCI | C | 0.04% | |
| MTG | B | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | B | 0.04% | |
| ZTS | C | 0.04% | |
| STLD | F | 0.04% | |
| SRCL | A | 0.04% | |
| KBH | A | 0.04% | |
| WHR | D | 0.04% | |
| BDC | B | 0.04% | |
| DOW | D | 0.04% | |
| NDSN | C | 0.04% | |
| WST | D | 0.04% | |
| NKE | D | 0.04% | |
| LANC | D | 0.04% | |
| STZ | D | 0.04% | |
| GNRC | D | 0.04% | |
| SIG | C | 0.04% | |
| WAB | B | 0.04% | |
| SMG | C | 0.04% | |
| NOV | F | 0.04% | |
| PPG | D | 0.04% | |
| AVT | C | 0.04% | |
| M | F | 0.04% | |
| COOP | C | 0.04% | |
| NFG | B | 0.04% | |
| CUBE | B | 0.04% | |
| SLGN | B | 0.04% | |
| BEN | F | 0.04% | |
| ULTA | D | 0.04% | |
| MAC | B | 0.04% | |
| AKAM | D | 0.03% | |
| NEU | D | 0.03% | |
| SSD | D | 0.03% | |
| DRI | B | 0.03% | |
| OKTA | F | 0.03% | |
| TXT | D | 0.03% | |
| ZION | D | 0.03% | |
| COKE | C | 0.03% | |
| FNF | B | 0.03% | |
| HOOD | C | 0.03% | |
| HBAN | B | 0.03% | |
| VVV | D | 0.03% | |
| FR | B | 0.03% | |
| PRG | B | 0.03% | |
| NAVI | C | 0.03% | |
| MC | B | 0.03% | |
| RLI | B | 0.03% | |
| DK | F | 0.03% | |
| MOH | D | 0.03% | |
| BKU | C | 0.03% | |
| SBAC | C | 0.03% | |
| BRKR | D | 0.03% | |
| BURL | B | 0.03% | |
| SJM | C | 0.03% | |
| AWI | B | 0.03% | |
| PRIM | B | 0.03% | |
| YELP | F | 0.03% | |
| GBX | C | 0.03% | |
| SM | F | 0.03% | |
| MDU | C | 0.03% | |
| UDR | C | 0.03% | |
| MTB | B | 0.03% | |
| WH | B | 0.03% | |
| HP | F | 0.03% | |
| SHOO | B | 0.03% | |
| DBRG | D | 0.03% | |
| BFAM | C | 0.03% | |
| RUSHA | C | 0.03% | |
| AMKR | F | 0.03% | |
| MORN | C | 0.03% | |
| EQIX | C | 0.03% | |
| BJ | D | 0.03% | |
| WTS | C | 0.03% | |
| SBH | B | 0.03% | |
| MCO | B | 0.03% | |
| DLB | D | 0.03% | |
| RPRX | C | 0.03% | |
| TFX | C | 0.03% | |
| HBI | B | 0.03% | |
| HSIC | C | 0.03% | |
| LEA | F | 0.03% | |
| TRN | D | 0.03% | |
| AVA | C | 0.03% | |
| PDCO | F | 0.03% | |
| GT | F | 0.03% | |
| MKL | C | 0.03% | |
| BLD | D | 0.03% | |
| MANH | B | 0.03% | |
| SEM | D | 0.03% | |
| SLVM | B | 0.03% | |
| TDS | C | 0.03% | |
| ACA | B | 0.03% | |
| JEF | B | 0.03% | |
| FND | C | 0.03% | |
| DINO | F | 0.03% | |
| DOX | C | 0.03% | |
| BHF | F | 0.03% | |
| HOLX | B | 0.03% | |
| MSA | D | 0.03% | |
| XPO | D | 0.03% | |
| CVLT | B | 0.03% | |
| VSH | F | 0.03% | |
| APP | C | 0.03% | |
| TER | D | 0.03% | |
| JHG | B | 0.03% | |
| ASO | C | 0.03% | |
| OMF | D | 0.03% | |
| AES | C | 0.03% | |
| APG | D | 0.03% | |
| UHAL | A | 0.03% | |
| IFF | B | 0.03% | |
| GMS | D | 0.03% | |
| AROC | D | 0.03% | |
| CPNG | B | 0.03% | |
| PAYX | C | 0.03% | |
| PSA | B | 0.03% | |
| JWN | C | 0.03% | |
| OI | D | 0.03% | |
| AVTR | B | 0.03% | |
| CTVA | B | 0.03% | |
| LEG | D | 0.02% | |
| ODFL | D | 0.02% | |
| TTEK | C | 0.02% | |
| VFC | C | 0.02% | |
| PARA | F | 0.02% | |
| APOG | B | 0.02% | |
| NWL | C | 0.02% | |
| BXP | B | 0.02% | |
| HNI | C | 0.02% | |
| LXP | B | 0.02% | |
| SNDR | B | 0.02% | |
| ODP | F | 0.02% | |
| ANDE | D | 0.02% | |
| RHI | D | 0.02% | |
| DORM | B | 0.02% | |
| CHDN | C | 0.02% | |
| EWBC | D | 0.02% | |
| OSIS | D | 0.02% | |
| HST | C | 0.02% | |
| BBWI | F | 0.02% | |
| SNAP | F | 0.02% | |
| GES | F | 0.02% | |
| XRX | D | 0.02% | |
| BMRN | F | 0.02% | |
| CC | F | 0.02% | |
| IGT | D | 0.02% | |
| SAM | F | 0.02% | |
| MCY | D | 0.02% | |
| LBRDK | F | 0.02% | |
| DOV | B | 0.02% | |
| XHR | B | 0.02% | |
| AIT | A | 0.02% | |
| AGCO | D | 0.02% | |
| NTCT | C | 0.02% | |
| AA | D | 0.02% | |
| PMT | C | 0.02% | |
| DXC | C | 0.02% | |
| SXT | C | 0.02% | |
| GHC | B | 0.02% | |
| EPC | F | 0.02% | |
| REZI | D | 0.02% | |
| KBR | D | 0.02% | |
| CINF | B | 0.02% | |
| NSP | F | 0.02% | |
| VSTO | C | 0.02% | |
| PSN | B | 0.02% | |
| WMS | D | 0.02% | |
| FLS | D | 0.02% | |
| RLJ | D | 0.02% | |
| MKTX | C | 0.02% | |
| PFSI | C | 0.02% | |
| CG | D | 0.02% | |
| GEF | D | 0.02% | |
| HAE | F | 0.02% | |
| HII | D | 0.02% | |
| GMED | D | 0.02% | |
| KEY | B | 0.02% | |
| AIR | C | 0.02% | |
| KMPR | D | 0.02% | |
| CTLT | B | 0.02% | |
| LNW | B | 0.02% | |
| ORA | C | 0.02% | |
| COHR | C | 0.02% | |
| CXW | F | 0.02% | |
| JBHT | D | 0.02% | |
| PLXS | A | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| ALGN | D | 0.02% | |
| AXTA | B | 0.02% | |
| TDC | F | 0.02% | |
| PNM | B | 0.02% | |
| FAF | B | 0.02% | |
| WERN | D | 0.02% | |
| EXEL | C | 0.02% | |
| DRH | C | 0.02% | |
| PINC | C | 0.02% | |
| LZB | C | 0.02% | |
| WRB | C | 0.02% | |
| NTRS | A | 0.02% | |
| MASI | F | 0.02% | |
| VNT | F | 0.02% | |
| SHO | C | 0.02% | |
| STC | B | 0.02% | |
| HOG | C | 0.02% | |
| BKE | B | 0.02% | |
| NDAQ | A | 0.02% | |
| ADNT | F | 0.02% | |
| UNF | C | 0.02% | |
| RYN | C | 0.02% | |
| GEHC | C | 0.02% | |
| NVT | D | 0.02% | |
| DLTR | F | 0.02% | |
| CTRA | D | 0.02% | |
| THS | C | 0.02% | |
| MATX | B | 0.02% | |
| AAP | F | 0.01% | |
| KNX | C | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | A | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | F | 0.01% | |
| JAZZ | D | 0.01% | |
| LYFT | D | 0.01% | |
| CACC | F | 0.01% | |
| KALU | F | 0.01% | |
| UAL | C | 0.01% | |
| SCCO | D | 0.01% | |
| ACI | F | 0.01% | |
| SWN | D | 0.01% | |
| ECPG | D | 0.01% | |
| MKSI | F | 0.01% | |
| WGO | D | 0.01% | |
| TPR | C | 0.01% | |
| UVV | D | 0.01% | |
| ESI | D | 0.01% | |
| QRVO | F | 0.01% | |
| HELE | D | 0.01% | |
| HPP | D | 0.01% | |
| HUN | D | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | D | 0.01% | |
| SWX | C | 0.01% | |
| ELAN | D | 0.01% | |
| WOR | D | 0.01% | |
| BECN | D | 0.01% | |
| JELD | D | 0.01% | |
| CNM | F | 0.01% | |
| SYNA | F | 0.01% | |
| ESAB | C | 0.01% | |
| HRL | C | 0.01% | |
| SIGI | D | 0.01% | |
| PFG | B | 0.01% | |
| ARCB | D | 0.01% | |
| INCY | C | 0.01% | |
| CENTA | F | 0.01% | |
| JBGS | C | 0.01% | |
| LVS | D | 0.01% | |
| AMED | C | 0.01% | |
| FHN | D | 0.01% | |
| AFG | B | 0.01% | |
| FELE | C | 0.01% | |
| WAFD | C | 0.01% | |
| SPB | C | 0.01% | |
| WMK | C | 0.01% | |
| BRC | C | 0.01% | |
| CADE | C | 0.01% | |
| WTFC | B | 0.01% | |
| KN | D | 0.01% | |
| PECO | B | 0.01% | |
| CR | C | 0.01% | |
| ONB | C | 0.01% | |
| CBSH | C | 0.01% | |
| CBRL | D | 0.01% | |
| CSGS | C | 0.01% | |
| SAIC | C | 0.01% | |
| STRA | F | 0.01% | |
| SF | A | 0.01% | |
| TTMI | D | 0.01% | |
| CPB | C | 0.01% | |
| CPRI | D | 0.01% | |
| CVI | F | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | D | 0.01% | |
| WBS | D | 0.01% | |
| TREX | D | 0.01% | |
| WWD | D | 0.01% | |
| LAUR | C | 0.01% | |
| OMI | D | 0.01% | |
| SAH | D | 0.01% | |
| NNI | B | 0.01% | |
| H | C | 0.01% | |
| RBC | C | 0.01% | |
| LAD | D | 0.01% | |
| IOSP | D | 0.01% | |
| MHK | C | 0.01% | |
| LADR | B | 0.01% | |
| GOLF | D | 0.01% | |
| KEX | C | 0.01% | |
| PSMT | B | 0.01% | |
| TNET | F | 0.01% | |
| CWEN | C | 0.01% | |
| SNV | C | 0.01% | |
| BHE | D | 0.01% | |
| DAN | F | 0.01% | |
| OLLI | C | 0.01% | |
| PTEN | F | 0.01% | |
| RJF | C | 0.01% | |
| ESNT | B | 0.01% | |
| FYBR | C | 0.01% | |
| PHIN | B | 0.01% | |
| SCS | D | 0.01% | |
| DNOW | D | 0.01% | |
| WAL | B | 0.01% | |
| CSL | B | 0.01% | |
| SATS | C | 0.01% | |
| EVRG | B | 0.01% | |
| NOMD | B | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 27 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.57% | |
| PPC | D | -2.68% | |
| CHKP | B | -1.81% | |
| CDNS | D | -1.33% | |
| TT | B | -1.1% | |
| SSNC | B | -0.83% | |
| AMD | D | -0.81% | |
| LIN | B | -0.75% | |
| WCN | D | -0.68% | |
| SNPS | D | -0.65% | |
| ADI | C | -0.59% | |
| SYK | C | -0.53% | |
| GOOG | D | -0.48% | |
| MTZ | B | -0.48% | |
| SPOT | B | -0.36% | |
| GRMN | D | -0.25% | |
| HESM | D | -0.24% | |
| VLTO | C | -0.16% | |
| FSLR | C | -0.15% | |
| LKQ | F | -0.15% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | F | -0.13% | |
| OLED | C | -0.05% | |
| NXPI | F | -0.05% | |
| MTSI | D | -0.02% | |
| KLG | C | -0.01% |
MFUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Banks - Regional - US
Software - Application
Business Services
Packaged Foods
Specialty Chemicals
Specialty Retail
Building Materials
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Packaging & Containers
Engineering & Construction
Information Technology Services
Semiconductors
Medical Instruments & Supplies
REIT - Diversified
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
