MFUS vs. CATH ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Global X S&P 500 Catholic Values ETF (CATH)

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

$50.17

Average Daily Volume

7,445

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

29,470

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	CATH
30 Days	2.28%	1.68%
60 Days	3.87%	2.15%
90 Days	5.63%	4.67%
12 Months	30.76%	31.37%

305 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in CATH	Overlap
AAPL	C	0.72%	6.9%	0.72%
ACN	C	0.19%	0.47%	0.19%
ADBE	F	0.04%	0.57%	0.04%
ADM	D	0.35%	0.11%	0.11%
ADP	B	0.09%	0.33%	0.09%
ADSK	C	0.09%	0.12%	0.09%
AES	C	0.04%	0.03%	0.03%
AFL	C	0.2%	0.12%	0.12%
AIG	D	0.45%	0.1%	0.1%
AIZ	B	0.08%	0.02%	0.02%
AJG	D	0.09%	0.14%	0.09%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.1%	0.03%
ALL	B	0.39%	0.11%	0.11%
AMAT	D	0.49%	0.33%	0.33%
AMGN	B	1.1%	1.11%	1.1%
AMP	B	0.09%	0.09%	0.09%
ANET	A	0.15%	0.19%	0.15%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.2%	0.16%	0.16%
AOS	D	0.12%	0.03%	0.03%
APH	C	0.11%	0.16%	0.11%
AVGO	C	1.55%	1.53%	1.53%
AVY	D	0.1%	0.04%	0.04%
AXP	B	0.21%	0.31%	0.21%
AZO	D	0.31%	0.18%	0.18%
BAC	D	0.42%	0.57%	0.42%
BALL	C	0.08%	0.05%	0.05%
BAX	C	0.04%	0.13%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.26%	0.06%	0.06%
BEN	F	0.05%	0.01%	0.01%
BIIB	F	0.08%	0.18%	0.08%
BK	A	0.3%	0.11%	0.11%
BKNG	B	0.53%	0.46%	0.46%
BKR	C	0.18%	0.07%	0.07%
BLDR	C	0.04%	0.06%	0.04%
BR	D	0.16%	0.07%	0.07%
BRK.A	C	2.12%	1.75%	1.75%
BRO	C	0.14%	0.05%	0.05%
BSX	B	0.2%	0.78%	0.2%
BWA	D	0.05%	0.02%	0.02%
BX	B	0.25%	0.23%	0.23%
BXP	B	0.02%	0.03%	0.02%
C	D	1.34%	0.24%	0.24%
CAG	C	0.05%	0.05%	0.05%
CAH	C	0.36%	0.17%	0.17%
CARR	B	0.14%	0.18%	0.14%
CAT	B	0.47%	0.49%	0.47%
CB	B	0.17%	0.25%	0.17%
CCL	C	0.05%	0.06%	0.05%
CDW	D	0.06%	0.07%	0.06%
CEG	A	0.11%	0.13%	0.11%
CFG	C	0.07%	0.04%	0.04%
CHRW	A	0.09%	0.04%	0.04%
CHTR	D	0.27%	0.07%	0.07%
CI	C	0.15%	0.65%	0.15%
CINF	C	0.02%	0.05%	0.02%
CL	C	0.33%	0.35%	0.33%
CLX	C	0.16%	0.08%	0.08%
CMCSA	D	0.26%	0.33%	0.26%
CME	C	0.21%	0.17%	0.17%
CMG	C	0.24%	0.27%	0.24%
CMI	C	0.12%	0.12%	0.12%
COF	A	0.47%	0.11%	0.11%
COP	D	0.34%	0.26%	0.26%
COST	B	1.28%	1.6%	1.28%
CPAY	C	0.05%	0.05%	0.05%
CPB	B	0.01%	0.03%	0.01%
CPRT	D	0.21%	0.12%	0.12%
CPT	B	0.06%	0.03%	0.03%
CRM	D	0.38%	0.53%	0.38%
CSCO	B	0.46%	0.43%	0.43%
CSX	D	0.09%	0.19%	0.09%
CTAS	C	0.18%	0.2%	0.18%
CTRA	D	0.03%	0.04%	0.03%
CTVA	B	0.04%	0.09%	0.04%
CVS	F	0.88%	0.45%	0.45%
CVX	D	0.87%	0.51%	0.51%
DD	B	0.23%	0.07%	0.07%
DECK	D	0.17%	0.08%	0.08%
DFS	B	0.08%	0.07%	0.07%
DG	F	0.06%	0.07%	0.06%
DGX	C	0.07%	0.11%	0.07%
DLR	B	0.08%	0.12%	0.08%
DLTR	F	0.03%	0.05%	0.03%
DOV	B	0.02%	0.07%	0.02%
DOW	D	0.05%	0.08%	0.05%
DPZ	D	0.19%	0.05%	0.05%
DRI	B	0.03%	0.06%	0.03%
DUK	B	0.14%	0.19%	0.14%
DVA	B	0.2%	0.05%	0.05%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.38%	0.11%	0.11%
ECL	A	0.08%	0.14%	0.08%
EFX	C	0.1%	0.11%	0.1%
ELV	C	0.09%	0.8%	0.09%
EMR	D	0.16%	0.17%	0.16%
EOG	D	0.12%	0.15%	0.12%
EQIX	B	0.03%	0.19%	0.03%
ETN	C	0.21%	0.35%	0.21%
EVRG	B	0.02%	0.03%	0.02%
EXC	B	0.11%	0.09%	0.09%
EXPD	C	0.08%	0.05%	0.05%
EXR	B	0.08%	0.09%	0.08%
F	F	0.37%	0.15%	0.15%
FANG	D	0.05%	0.07%	0.05%
FAST	C	0.11%	0.11%	0.11%
FCX	D	0.1%	0.13%	0.1%
FDS	C	0.06%	0.04%	0.04%
FFIV	B	0.04%	0.03%	0.03%
FICO	B	0.25%	0.09%	0.09%
FIS	B	0.08%	0.1%	0.08%
FITB	B	0.06%	0.06%	0.06%
FOXA	B	0.09%	0.02%	0.02%
FTNT	B	0.06%	0.1%	0.06%
GEHC	C	0.03%	0.23%	0.03%
GILD	B	0.85%	0.65%	0.65%
GIS	B	0.12%	0.16%	0.12%
GM	B	0.65%	0.19%	0.19%
GNRC	D	0.05%	0.03%	0.03%
GOOGL	D	1.33%	1.94%	1.33%
GPC	D	0.02%	0.06%	0.02%
GS	C	0.49%	0.33%	0.33%
GWW	A	0.19%	0.13%	0.13%
HAL	F	0.04%	0.05%	0.04%
HBAN	B	0.03%	0.05%	0.03%
HD	A	0.43%	1.29%	0.43%
HIG	B	0.06%	0.08%	0.06%
HLT	B	0.09%	0.19%	0.09%
HOLX	C	0.03%	0.12%	0.03%
HPE	D	0.24%	0.05%	0.05%
HPQ	D	0.3%	0.06%	0.06%
HRL	D	0.01%	0.03%	0.01%
HSIC	D	0.04%	0.05%	0.04%
HST	C	0.02%	0.03%	0.02%
HUBB	A	0.1%	0.06%	0.06%
HWM	B	0.13%	0.11%	0.11%
IBM	A	1.46%	0.42%	0.42%
ICE	C	0.31%	0.2%	0.2%
IDXX	D	0.06%	0.26%	0.06%
IEX	D	0.09%	0.04%	0.04%
IFF	C	0.04%	0.06%	0.04%
INCY	C	0.01%	0.07%	0.01%
INTC	F	0.42%	0.17%	0.17%
INTU	C	0.28%	0.39%	0.28%
INVH	C	0.06%	0.05%	0.05%
IP	C	0.13%	0.04%	0.04%
IPG	C	0.07%	0.03%	0.03%
IR	C	0.1%	0.11%	0.1%
IRM	B	0.12%	0.08%	0.08%
IT	A	0.17%	0.09%	0.09%
ITW	C	0.09%	0.19%	0.09%
IVZ	B	0.06%	0.01%	0.01%
JBHT	D	0.02%	0.04%	0.02%
JBL	D	0.07%	0.03%	0.03%
JKHY	C	0.11%	0.03%	0.03%
JNPR	A	0.14%	0.03%	0.03%
JPM	D	0.97%	1.28%	0.97%
K	A	0.1%	0.08%	0.08%
KDP	B	0.07%	0.15%	0.07%
KEY	B	0.02%	0.03%	0.02%
KHC	C	0.17%	0.11%	0.11%
KLAC	D	0.25%	0.21%	0.21%
KMB	D	0.17%	0.19%	0.17%
KMI	A	0.09%	0.09%	0.09%
KR	C	0.38%	0.15%	0.15%
L	D	0.09%	0.03%	0.03%
LEN	C	0.09%	0.16%	0.09%
LOW	A	0.26%	0.5%	0.26%
LRCX	F	0.3%	0.21%	0.21%
LW	D	0.04%	0.03%	0.03%
LYB	F	0.22%	0.06%	0.06%
MA	B	0.85%	0.87%	0.85%
MAR	C	0.13%	0.19%	0.13%
MAS	B	0.06%	0.05%	0.05%
MCD	B	0.43%	0.73%	0.43%
MCK	F	0.54%	0.42%	0.42%
MCO	A	0.03%	0.17%	0.03%
MET	A	0.41%	0.1%	0.1%
META	A	2.29%	2.46%	2.29%
MHK	C	0.01%	0.03%	0.01%
MKC	C	0.08%	0.08%	0.08%
MKTX	C	0.02%	0.02%	0.02%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.2%	0.24%	0.2%
MMM	A	0.45%	0.21%	0.21%
MNST	D	0.06%	0.14%	0.06%
MOH	D	0.03%	0.13%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.69%	0.12%	0.12%
MPWR	C	0.09%	0.1%	0.09%
MRO	C	0.11%	0.03%	0.03%
MSCI	C	0.08%	0.1%	0.08%
MSI	B	0.16%	0.16%	0.16%
MTB	A	0.03%	0.06%	0.03%
MTD	D	0.08%	0.18%	0.08%
MU	F	0.16%	0.21%	0.16%
NDAQ	A	0.03%	0.05%	0.03%
NDSN	C	0.05%	0.04%	0.04%
NEM	B	0.1%	0.14%	0.1%
NFLX	B	0.48%	0.64%	0.48%
NKE	D	0.05%	0.33%	0.05%
NOW	A	0.4%	0.39%	0.39%
NRG	A	0.08%	0.04%	0.04%
NTAP	D	0.09%	0.05%	0.05%
NTRS	B	0.03%	0.04%	0.03%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	1.78%	6.3%	1.78%
NVR	B	0.07%	0.1%	0.07%
NWSA	D	0.07%	0.02%	0.02%
ODFL	D	0.02%	0.1%	0.02%
OKE	B	0.09%	0.12%	0.09%
OMC	B	0.06%	0.05%	0.05%
ORCL	B	1.26%	0.55%	0.55%
ORLY	D	0.19%	0.23%	0.19%
OTIS	C	0.07%	0.11%	0.07%
PANW	C	0.25%	0.24%	0.24%
PARA	F	0.02%	0.01%	0.01%
PAYX	C	0.04%	0.12%	0.04%
PCAR	D	0.09%	0.15%	0.09%
PEG	A	0.06%	0.09%	0.06%
PFG	B	0.01%	0.04%	0.01%
PG	C	0.91%	1.62%	0.91%
PGR	A	0.55%	0.31%	0.31%
PH	A	0.15%	0.21%	0.15%
PHM	B	0.19%	0.1%	0.1%
PKG	B	0.05%	0.04%	0.04%
PNC	A	0.11%	0.15%	0.11%
PNR	B	0.1%	0.04%	0.04%
POOL	D	0.07%	0.05%	0.05%
PPG	D	0.05%	0.07%	0.05%
PRU	C	0.27%	0.09%	0.09%
PSA	B	0.04%	0.13%	0.04%
PSX	D	0.59%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.15%	0.11%	0.11%
QCOM	F	0.69%	0.4%	0.4%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.09%	0.14%	0.09%
RJF	C	0.02%	0.05%	0.02%
RMD	C	0.13%	0.23%	0.13%
ROL	C	0.05%	0.04%	0.04%
ROP	C	0.06%	0.13%	0.06%
ROST	C	0.08%	0.18%	0.08%
RSG	D	0.13%	0.12%	0.12%
SBAC	C	0.03%	0.06%	0.03%
SBUX	C	0.06%	0.39%	0.06%
SCHW	D	0.17%	0.2%	0.17%
SHW	B	0.22%	0.19%	0.19%
SJM	C	0.03%	0.04%	0.03%
SLB	F	0.1%	0.12%	0.1%
SMCI	F	0.16%	0.05%	0.05%
SPG	A	0.16%	0.13%	0.13%
SPGI	A	0.07%	0.36%	0.07%
STE	C	0.13%	0.15%	0.13%
STLD	D	0.05%	0.04%	0.04%
STZ	D	0.05%	0.16%	0.05%
SYF	C	0.33%	0.04%	0.04%
SYY	D	0.07%	0.15%	0.07%
T	C	1.31%	0.33%	0.33%
TAP	D	0.09%	0.04%	0.04%
TER	D	0.04%	0.05%	0.04%
TFC	D	0.09%	0.12%	0.09%
TFX	C	0.03%	0.08%	0.03%
TJX	C	0.36%	0.46%	0.36%
TMUS	C	0.33%	0.23%	0.23%
TPR	C	0.01%	0.03%	0.01%
TRGP	B	0.14%	0.07%	0.07%
TROW	D	0.08%	0.05%	0.05%
TRV	B	0.34%	0.11%	0.11%
TSCO	C	0.07%	0.11%	0.07%
TSN	D	0.23%	0.07%	0.07%
TTWO	D	0.08%	0.06%	0.06%
TXN	C	0.22%	0.38%	0.22%
TYL	C	0.08%	0.05%	0.05%
UAL	C	0.01%	0.05%	0.01%
UBER	C	0.24%	0.42%	0.24%
UDR	C	0.03%	0.03%	0.03%
ULTA	D	0.05%	0.06%	0.05%
UNP	C	0.5%	0.45%	0.45%
UPS	F	0.2%	0.27%	0.2%
URI	B	0.11%	0.14%	0.11%
USB	B	0.12%	0.15%	0.12%
V	C	0.92%	0.97%	0.92%
VLO	F	0.58%	0.09%	0.09%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.21%	0.11%	0.11%
VRSN	D	0.04%	0.04%	0.04%
VST	A	0.32%	0.06%	0.06%
VZ	B	1.07%	0.4%	0.4%
WAB	A	0.05%	0.09%	0.05%
WBA	F	0.15%	0.02%	0.02%
WDC	D	0.16%	0.05%	0.05%
WELL	C	0.11%	0.18%	0.11%
WFC	D	1.49%	0.39%	0.39%
WM	D	0.24%	0.22%	0.22%
WMB	B	0.08%	0.12%	0.08%
WRB	C	0.02%	0.04%	0.02%
WST	D	0.05%	0.14%	0.05%
WTW	C	0.05%	0.07%	0.05%
XOM	D	1.08%	1.07%	1.07%
XYL	D	0.12%	0.09%	0.09%
YUM	F	0.11%	0.13%	0.11%
ZTS	C	0.04%	0.55%	0.04%

MFUS Overweight 475 Positions Relative to CATH

Symbol	Grade	Weight
LLY	C	2.64%
WMT	B	1.99%
AMZN	C	1.4%
ABBV	C	1.38%
GE	A	1.28%
JNJ	C	1.08%
MRK	D	0.95%
TGT	C	0.74%
PEP	D	0.65%
KO	B	0.63%
PM	C	0.57%
PFE	C	0.56%
LMT	B	0.55%
MO	C	0.52%
REGN	C	0.48%
BMY	C	0.3%
THC	B	0.3%
ANF	D	0.29%
DHR	C	0.28%
WSM	D	0.26%
LII	B	0.26%
NOC	A	0.24%
VRTX	D	0.23%
MDLZ	C	0.23%
WSO	C	0.23%
GLW	B	0.22%
SFM	B	0.21%
LHX	C	0.2%
MUSA	D	0.18%
GD	B	0.18%
TDG	B	0.17%
UTHR	C	0.17%
CASY	D	0.16%
KKR	A	0.15%
HCA	A	0.15%
BAH	B	0.15%
VTRS	D	0.15%
EVR	A	0.13%
UNM	B	0.12%
FTI	D	0.12%
APO	B	0.12%
CRS	A	0.12%
RPM	B	0.12%
ARES	A	0.11%
GPK	B	0.11%
TOL	B	0.11%
ALLY	D	0.11%
AEO	D	0.1%
HRB	C	0.1%
ERIE	B	0.1%
USFD	B	0.1%
GPI	B	0.1%
DASH	B	0.1%
JXN	B	0.1%
LUMN	C	0.1%
DKS	D	0.1%
GDDY	C	0.1%
CACI	B	0.1%
UHS	B	0.1%
LECO	F	0.09%
ALSN	B	0.09%
EHC	B	0.09%
LDOS	B	0.09%
BWXT	C	0.09%
RS	D	0.09%
WCC	D	0.09%
MTH	C	0.09%
ITT	B	0.09%
LSTR	F	0.09%
BDX	F	0.09%
TMHC	B	0.09%
AN	D	0.09%
CW	A	0.09%
EQH	C	0.08%
GAP	F	0.08%
OSK	D	0.08%
UFPI	C	0.08%
OC	D	0.08%
TTC	D	0.08%
SLG	B	0.08%
OGN	D	0.08%
WU	D	0.08%
HLI	A	0.08%
AYI	A	0.08%
EXP	B	0.07%
R	B	0.07%
SCI	C	0.07%
EMN	B	0.07%
NSIT	C	0.07%
GNTX	D	0.07%
CHD	C	0.07%
CRI	D	0.07%
PBF	F	0.07%
BC	C	0.07%
COIN	F	0.07%
SLM	D	0.07%
BCC	C	0.07%
VNO	B	0.07%
SEE	D	0.07%
TEX	F	0.07%
MLI	B	0.07%
ABG	D	0.07%
THO	D	0.07%
GLPI	C	0.07%
ARW	C	0.07%
CALM	A	0.07%
FCN	C	0.07%
CCK	A	0.07%
LPX	B	0.07%
SEIC	C	0.07%
CMC	D	0.07%
CNX	A	0.07%
ATR	B	0.07%
LPLA	F	0.07%
CE	F	0.07%
X	D	0.07%
WPC	C	0.06%
SIG	C	0.06%
SUI	C	0.06%
SANM	D	0.06%
IBKR	A	0.06%
KSS	F	0.06%
JLL	B	0.06%
DELL	C	0.06%
URBN	D	0.06%
MMS	C	0.06%
FL	D	0.06%
HCC	F	0.06%
HSY	D	0.06%
BERY	C	0.06%
KD	D	0.06%
FIX	A	0.06%
CHE	C	0.06%
TPH	C	0.06%
FLEX	C	0.06%
MHO	B	0.06%
MSM	D	0.06%
KTB	A	0.06%
PK	D	0.06%
INGR	B	0.06%
TPX	C	0.06%
MOG.A	B	0.05%
ACM	B	0.05%
CRUS	D	0.05%
LANC	D	0.05%
WHR	C	0.05%
NFG	B	0.05%
CLH	A	0.05%
ATI	D	0.05%
KBH	B	0.05%
CUBE	B	0.05%
BTU	D	0.05%
NOV	D	0.05%
BDC	A	0.05%
AVT	C	0.05%
SLGN	B	0.05%
PAG	D	0.05%
M	F	0.05%
WAT	C	0.05%
APP	B	0.05%
SMG	C	0.05%
COOP	C	0.05%
ATGE	C	0.05%
TKR	D	0.05%
AMG	C	0.05%
MUR	F	0.05%
MAC	A	0.05%
MTN	D	0.05%
LOPE	D	0.05%
CBT	B	0.05%
WEN	D	0.05%
RGA	B	0.05%
SKYW	C	0.05%
TXRH	C	0.05%
LNC	D	0.05%
VIRT	C	0.05%
A	C	0.05%
TW	B	0.05%
LAMR	A	0.05%
NYT	C	0.05%
NXST	D	0.05%
FCNCA	D	0.05%
G	C	0.05%
POST	C	0.05%
GEO	F	0.04%
PDCO	F	0.04%
GT	F	0.04%
TDS	C	0.04%
SEM	D	0.04%
DBRG	D	0.04%
BHF	D	0.04%
TRN	D	0.04%
VSH	F	0.04%
CVLT	B	0.04%
SBH	B	0.04%
BLD	D	0.04%
SLVM	A	0.04%
HBI	B	0.04%
EME	A	0.04%
WTM	D	0.04%
MSA	D	0.04%
JEF	B	0.04%
JHG	B	0.04%
UHAL	B	0.04%
JWN	B	0.04%
ACA	B	0.04%
AVTR	C	0.04%
APG	D	0.04%
COLD	D	0.04%
PSTG	F	0.04%
FND	C	0.04%
XPO	D	0.04%
VC	F	0.04%
CPNG	A	0.04%
CMA	A	0.04%
APLE	C	0.04%
DDS	D	0.04%
HUBG	C	0.04%
CRBG	D	0.04%
OMF	D	0.04%
AMH	C	0.04%
SON	D	0.04%
OI	D	0.04%
GMS	D	0.04%
AROC	D	0.04%
ASO	C	0.04%
ELS	C	0.04%
FHI	B	0.04%
GATX	D	0.04%
NBIX	F	0.04%
HEI	A	0.04%
SAIA	D	0.04%
OLN	D	0.04%
RL	B	0.04%
RGLD	B	0.04%
TGNA	C	0.04%
ENTG	D	0.04%
ABM	D	0.04%
GNW	B	0.04%
PINS	F	0.04%
CNO	A	0.04%
AR	D	0.04%
PVH	F	0.04%
FLO	C	0.04%
XRAY	D	0.04%
HXL	F	0.04%
PR	D	0.04%
MAN	C	0.04%
GVA	B	0.04%
RRC	D	0.04%
AGNC	B	0.04%
MTG	B	0.04%
DCI	D	0.04%
SRCL	B	0.04%
SEB	C	0.04%
THG	C	0.04%
GGG	C	0.04%
WERN	D	0.03%
PLXS	B	0.03%
PINC	D	0.03%
AXTA	C	0.03%
DRH	C	0.03%
NEU	D	0.03%
VNT	F	0.03%
BKE	C	0.03%
RYN	C	0.03%
UNF	C	0.03%
COHR	B	0.03%
SHO	C	0.03%
ADNT	F	0.03%
STC	B	0.03%
COKE	C	0.03%
LZB	B	0.03%
TXT	D	0.03%
THS	C	0.03%
ZION	D	0.03%
MATX	C	0.03%
NVT	D	0.03%
HOG	C	0.03%
OKTA	F	0.03%
FR	C	0.03%
FNF	B	0.03%
RLI	B	0.03%
SSD	C	0.03%
VVV	D	0.03%
BURL	C	0.03%
BKU	D	0.03%
DK	F	0.03%
PRG	B	0.03%
BRKR	D	0.03%
YELP	F	0.03%
BFAM	B	0.03%
NAVI	C	0.03%
MC	B	0.03%
AWI	B	0.03%
MDU	B	0.03%
SM	D	0.03%
WH	B	0.03%
HOOD	C	0.03%
HP	D	0.03%
RPRX	D	0.03%
GBX	C	0.03%
BJ	D	0.03%
MORN	B	0.03%
AVA	C	0.03%
AMKR	F	0.03%
LEA	F	0.03%
WTS	C	0.03%
RUSHA	C	0.03%
DLB	D	0.03%
SHOO	B	0.03%
PRIM	B	0.03%
MKL	C	0.03%
DOX	C	0.03%
MANH	A	0.03%
DINO	F	0.03%
CWEN	B	0.02%
LAUR	C	0.02%
OLLI	C	0.02%
ESNT	B	0.02%
PTEN	F	0.02%
KEX	C	0.02%
DAN	F	0.02%
BHE	C	0.02%
BMRN	F	0.02%
TTEK	C	0.02%
PHIN	C	0.02%
SCS	D	0.02%
WAL	B	0.02%
DNOW	D	0.02%
CSL	B	0.02%
SATS	C	0.02%
LXP	C	0.02%
VFC	C	0.02%
NWL	D	0.02%
CHDN	D	0.02%
APOG	C	0.02%
RHI	D	0.02%
LEG	D	0.02%
SNDR	C	0.02%
EWBC	D	0.02%
ODP	F	0.02%
HNI	C	0.02%
ANDE	D	0.02%
DORM	B	0.02%
GES	F	0.02%
OSIS	D	0.02%
MCY	D	0.02%
SAM	F	0.02%
IGT	D	0.02%
XRX	F	0.02%
GWRE	A	0.02%
LBRDK	F	0.02%
CC	F	0.02%
SNAP	F	0.02%
DXC	C	0.02%
PMT	C	0.02%
RLJ	D	0.02%
AGCO	D	0.02%
EPC	F	0.02%
NTCT	C	0.02%
XHR	B	0.02%
SXT	C	0.02%
KBR	D	0.02%
GHC	B	0.02%
NSP	D	0.02%
AIT	B	0.02%
VSTO	C	0.02%
PSN	B	0.02%
REZI	D	0.02%
FLS	D	0.02%
GMED	D	0.02%
CXW	F	0.02%
HAE	D	0.02%
WMS	D	0.02%
CTLT	B	0.02%
KMPR	D	0.02%
GEF	D	0.02%
HII	D	0.02%
SKX	D	0.02%
ORA	C	0.02%
PFSI	C	0.02%
LNW	B	0.02%
CHRD	F	0.02%
AIR	C	0.02%
AA	D	0.02%
EXEL	C	0.02%
TDC	F	0.02%
MASI	D	0.02%
FAF	C	0.02%
PNM	B	0.02%
APAM	C	0.02%
CG	D	0.02%
KNX	D	0.01%
AAP	F	0.01%
SCHL	D	0.01%
UHAL	B	0.01%
SCL	D	0.01%
ARCH	F	0.01%
JAZZ	D	0.01%
KALU	F	0.01%
LYFT	D	0.01%
CACC	F	0.01%
ACI	F	0.01%
MKSI	F	0.01%
UVV	D	0.01%
ESI	D	0.01%
SCCO	D	0.01%
SWN	D	0.01%
ECPG	D	0.01%
WGO	D	0.01%
ELAN	D	0.01%
HUN	D	0.01%
SWX	C	0.01%
MTDR	F	0.01%
MLKN	F	0.01%
HELE	D	0.01%
WOR	F	0.01%
BECN	D	0.01%
SIGI	D	0.01%
SYNA	F	0.01%
PECO	B	0.01%
AMED	C	0.01%
ESAB	C	0.01%
HPP	F	0.01%
CENTA	D	0.01%
AFG	B	0.01%
WAFD	C	0.01%
FHN	D	0.01%
FLR	D	0.01%
LVS	D	0.01%
BRC	B	0.01%
CNM	F	0.01%
SPB	B	0.01%
JELD	D	0.01%
DTM	A	0.01%
JBGS	C	0.01%
FELE	C	0.01%
WMK	C	0.01%
KN	D	0.01%
WTFC	C	0.01%
TTMI	D	0.01%
SAIC	C	0.01%
ARCB	F	0.01%
CADE	C	0.01%
DY	B	0.01%
CBSH	D	0.01%
ONB	C	0.01%
STRA	F	0.01%
CSGS	C	0.01%
CR	C	0.01%
CPRI	D	0.01%
SF	A	0.01%
WWD	C	0.01%
WBS	D	0.01%
CBRL	D	0.01%
RBC	C	0.01%
H	C	0.01%
TREX	F	0.01%
LADR	C	0.01%
GOLF	F	0.01%
DEI	B	0.01%
NNI	B	0.01%
CVI	F	0.01%
SAH	D	0.01%
AMWD	D	0.01%
IOSP	D	0.01%
LAD	C	0.01%
OMI	D	0.01%
TNET	F	0.01%
FYBR	C	0.01%
SNV	C	0.01%
PSMT	B	0.01%
NOMD	B	0.0%
WOLF	F	0.0%

MFUS Underweight 126 Positions Relative to CATH

Symbol	Grade	Weight
MSFT	C	-6.82%
TSLA	C	-2.2%
GOOG	D	-1.62%
ISRG	C	-1.1%
SYK	C	-0.79%
MDT	C	-0.75%
AMD	D	-0.52%
LIN	B	-0.5%
NEE	C	-0.37%
DIS	D	-0.35%
DE	B	-0.29%
PLD	C	-0.28%
BLK	B	-0.27%
IQV	D	-0.27%
EW	F	-0.26%
MS	C	-0.26%
AMT	C	-0.26%
HUM	F	-0.25%
ADI	C	-0.23%
TT	A	-0.23%
SO	A	-0.21%
FDX	F	-0.19%
DHI	C	-0.19%
KVUE	C	-0.18%
ABNB	D	-0.18%
DXCM	F	-0.17%
PYPL	B	-0.16%
CDNS	D	-0.16%
SNPS	D	-0.16%
NSC	C	-0.16%
ZBH	F	-0.14%
APD	B	-0.14%
JCI	B	-0.14%
AEP	C	-0.12%
O	C	-0.12%
NXPI	D	-0.12%
CCI	C	-0.12%
LULU	D	-0.11%
AME	C	-0.11%
SRE	B	-0.11%
TEL	D	-0.1%
GRMN	D	-0.1%
PODD	B	-0.1%
D	B	-0.1%
ACGL	B	-0.09%
DAL	C	-0.09%
PCG	B	-0.09%
ROK	F	-0.09%
MCHP	D	-0.09%
HES	D	-0.08%
AVB	C	-0.08%
AXON	A	-0.08%
XEL	B	-0.08%
ED	C	-0.08%
CBRE	A	-0.08%
CTSH	C	-0.08%
APTV	D	-0.07%
EL	F	-0.07%
WEC	B	-0.07%
VLTO	B	-0.07%
CSGP	D	-0.07%
EIX	C	-0.07%
FTV	C	-0.07%
OXY	F	-0.07%
PPL	B	-0.06%
DVN	D	-0.06%
DTE	B	-0.06%
ETR	A	-0.06%
KEYS	C	-0.06%
WY	C	-0.06%
EQR	C	-0.06%
GPN	D	-0.06%
EXPE	C	-0.06%
AWK	C	-0.06%
ON	F	-0.06%
FE	C	-0.05%
MAA	C	-0.05%
STX	C	-0.05%
CMS	B	-0.05%
SWK	B	-0.05%
CBOE	C	-0.05%
AEE	A	-0.05%
ESS	C	-0.05%
SW	C	-0.05%
ES	C	-0.05%
LUV	C	-0.05%
FSLR	C	-0.05%
BG	D	-0.05%
STT	B	-0.05%
SWKS	F	-0.04%
CNP	D	-0.04%
ZBRA	B	-0.04%
WBD	D	-0.04%
ALLE	C	-0.04%
ATO	B	-0.04%
KMX	D	-0.04%
AMCR	C	-0.04%
EQT	D	-0.04%
TDY	C	-0.04%
SNA	C	-0.04%
RF	B	-0.04%
PAYC	D	-0.03%
PNW	B	-0.03%
NCLH	C	-0.03%
DAY	D	-0.03%
REG	C	-0.03%
NI	B	-0.03%
HAS	B	-0.03%
LYV	B	-0.03%
CF	C	-0.03%
ENPH	D	-0.03%
TRMB	C	-0.03%
LKQ	F	-0.03%
KIM	C	-0.03%
LNT	B	-0.03%
APA	F	-0.02%
FRT	C	-0.02%
FMC	C	-0.02%
MTCH	C	-0.02%
AAL	D	-0.02%
ETSY	F	-0.02%
GL	C	-0.02%
EPAM	F	-0.02%
ALB	F	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%