MFUS vs. CRTC ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$51.89

Average Daily Volume

5,619

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	CRTC
30 Days	2.73%	2.76%
60 Days	3.41%	3.55%
90 Days	5.38%	4.69%
12 Months	32.49%	28.11%

98 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in CRTC	Overlap
A	D	0.05%	0.24%	0.05%
ABBV	D	1.35%	1.89%	1.35%
ADBE	C	0.04%	1.4%	0.04%
ADP	B	0.11%	0.78%	0.11%
ADSK	A	0.09%	0.42%	0.09%
AEP	D	0.08%	0.33%	0.08%
AKAM	D	0.02%	0.08%	0.02%
ALNY	D	0.06%	0.2%	0.06%
AMAT	F	0.5%	0.9%	0.5%
AMGN	D	0.92%	0.99%	0.92%
AMZN	C	1.65%	5.26%	1.65%
ANET	C	0.14%	0.63%	0.14%
ANSS	B	0.05%	0.19%	0.05%
AVTR	F	0.03%	0.09%	0.03%
BIIB	F	0.06%	0.14%	0.06%
BMRN	D	0.01%	0.08%	0.01%
BMY	B	0.41%	0.75%	0.41%
BR	A	0.17%	0.17%	0.17%
BSX	B	0.21%	0.85%	0.21%
CARR	D	0.05%	0.4%	0.05%
CEG	D	0.11%	0.47%	0.11%
CHTR	C	0.3%	0.24%	0.24%
CMCSA	B	0.16%	1.04%	0.16%
CSCO	B	0.68%	1.46%	0.68%
CVX	A	0.39%	1.89%	0.39%
D	C	0.07%	0.31%	0.07%
DASH	A	0.11%	0.35%	0.11%
DD	D	0.1%	0.22%	0.1%
DELL	C	0.03%	0.26%	0.03%
DGX	A	0.09%	0.11%	0.09%
DHR	F	0.24%	0.98%	0.24%
DOV	A	0.04%	0.17%	0.04%
DOW	F	0.02%	0.2%	0.02%
DOX	D	0.03%	0.07%	0.03%
EA	A	0.19%	0.25%	0.19%
EIX	B	0.05%	0.21%	0.05%
EMR	A	0.09%	0.47%	0.09%
ETR	B	0.05%	0.21%	0.05%
EXC	C	0.07%	0.25%	0.07%
EXPD	D	0.11%	0.11%	0.11%
FE	C	0.03%	0.15%	0.03%
FICO	B	0.25%	0.35%	0.25%
FIS	C	0.07%	0.3%	0.07%
FTNT	C	0.07%	0.37%	0.07%
GD	F	0.23%	0.49%	0.23%
GEHC	F	0.07%	0.24%	0.07%
GEN	B	0.1%	0.11%	0.1%
GILD	C	0.84%	0.7%	0.7%
GM	B	0.38%	0.39%	0.38%
HPE	B	0.11%	0.18%	0.11%
IBM	C	1.09%	1.27%	1.09%
IDXX	F	0.05%	0.22%	0.05%
INCY	C	0.01%	0.09%	0.01%
INTC	D	0.19%	0.66%	0.19%
IR	B	0.09%	0.27%	0.09%
ITW	B	0.1%	0.5%	0.1%
JCI	C	0.07%	0.35%	0.07%
LDOS	C	0.11%	0.14%	0.11%
LHX	C	0.26%	0.3%	0.26%
LMT	D	0.75%	0.81%	0.75%
LRCX	F	0.16%	0.57%	0.16%
MPC	D	0.35%	0.34%	0.34%
MSI	B	0.2%	0.52%	0.2%
MTD	D	0.08%	0.16%	0.08%
NEE	D	0.23%	1.01%	0.23%
NOC	D	0.35%	0.46%	0.35%
NOW	A	0.35%	1.34%	0.35%
NVDA	C	1.9%	5.31%	1.9%
ORCL	B	1.56%	1.97%	1.56%
PANW	C	0.25%	0.81%	0.25%
PFE	D	0.55%	0.9%	0.55%
PH	A	0.14%	0.57%	0.14%
PLTR	B	0.24%	0.8%	0.24%
PPL	B	0.04%	0.16%	0.04%
PSX	C	0.23%	0.35%	0.23%
REGN	F	0.35%	0.5%	0.35%
RMD	C	0.17%	0.22%	0.17%
ROP	B	0.06%	0.37%	0.06%
RPRX	D	0.03%	0.06%	0.03%
RTX	C	0.22%	1.01%	0.22%
SO	D	0.13%	0.61%	0.13%
SQ	B	0.07%	0.31%	0.07%
SSNC	B	0.02%	0.1%	0.02%
T	A	0.75%	1.04%	0.75%
TDG	D	0.15%	0.45%	0.15%
TER	D	0.03%	0.11%	0.03%
TMO	F	0.27%	1.25%	0.27%
TMUS	B	0.43%	0.72%	0.43%
TTWO	A	0.08%	0.19%	0.08%
VLO	C	0.16%	0.28%	0.16%
VRSN	F	0.04%	0.11%	0.04%
VRTX	F	0.21%	0.74%	0.21%
VZ	C	1.03%	1.14%	1.03%
WAT	B	0.05%	0.14%	0.05%
XOM	B	0.43%	3.41%	0.43%
XRX	F	0.01%	0.1%	0.01%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	D	0.05%	0.51%	0.05%

MFUS Overweight 717 Positions Relative to CRTC

Symbol	Grade	Weight
BRK.A	B	2.44%
META	D	2.32%
LLY	F	2.3%
WMT	A	1.77%
AVGO	D	1.54%
COST	B	1.36%
JNJ	D	1.2%
PG	A	1.04%
KO	D	1.01%
WFC	A	0.99%
JPM	A	0.99%
AAPL	C	0.97%
PM	B	0.89%
MRK	F	0.83%
UNH	C	0.81%
MO	A	0.74%
QCOM	F	0.73%
PEP	F	0.71%
C	A	0.7%
CVS	D	0.67%
MCK	B	0.64%
HD	A	0.62%
PGR	A	0.59%
TGT	F	0.59%
MMM	D	0.58%
GE	D	0.56%
NFLX	A	0.55%
MCD	D	0.52%
UNP	C	0.5%
BAC	A	0.45%
BKNG	A	0.42%
GS	A	0.4%
TJX	A	0.38%
KR	B	0.37%
EBAY	D	0.36%
CL	D	0.36%
LOW	D	0.35%
AIG	B	0.34%
MET	A	0.32%
V	A	0.31%
SYF	B	0.31%
HPQ	B	0.29%
ICE	C	0.29%
ISRG	A	0.29%
SPGI	C	0.29%
COF	B	0.29%
MA	C	0.28%
AZO	C	0.28%
TXN	C	0.28%
CAH	B	0.27%
WM	A	0.27%
THC	D	0.26%
ALL	A	0.26%
VST	B	0.26%
AON	A	0.25%
SFM	A	0.25%
ANF	C	0.24%
HCA	F	0.24%
UPS	C	0.24%
WSM	B	0.24%
ACN	C	0.24%
AXP	A	0.23%
ADM	D	0.23%
PRU	A	0.23%
LII	A	0.22%
AFL	B	0.22%
KLAC	D	0.22%
GWW	B	0.22%
MDLZ	F	0.22%
MS	A	0.22%
SHW	A	0.21%
ORLY	B	0.2%
MMC	B	0.2%
GLW	B	0.2%
BBY	D	0.2%
CAT	B	0.2%
TRV	B	0.2%
CMG	B	0.2%
UBER	D	0.2%
FI	A	0.19%
CTAS	B	0.19%
HWM	A	0.18%
TSN	B	0.18%
WSO	A	0.18%
AMP	A	0.18%
BK	A	0.18%
UTHR	C	0.18%
BLK	C	0.18%
NEM	D	0.17%
SPG	B	0.17%
DECK	A	0.17%
CASY	A	0.17%
DVA	B	0.17%
KMB	D	0.17%
COR	B	0.17%
GIS	D	0.17%
MU	D	0.16%
AJG	B	0.16%
CB	C	0.16%
MUSA	A	0.16%
VRSK	A	0.16%
VTRS	A	0.15%
K	A	0.15%
LYB	F	0.15%
ELV	F	0.15%
F	C	0.15%
KKR	A	0.15%
CHRW	C	0.14%
BAH	F	0.14%
AMT	D	0.14%
CMI	A	0.14%
CME	A	0.14%
KHC	F	0.14%
MCO	B	0.14%
IT	C	0.14%
CLX	B	0.13%
APP	B	0.13%
FAST	B	0.13%
DPZ	C	0.13%
EVR	B	0.13%
BX	A	0.13%
RPM	A	0.13%
YUM	B	0.13%
CI	F	0.13%
RSG	A	0.13%
DUK	C	0.13%
PNC	B	0.12%
BRO	B	0.12%
SYY	B	0.12%
WELL	A	0.12%
IRM	D	0.12%
APH	A	0.12%
JNPR	F	0.12%
PYPL	B	0.12%
GDDY	A	0.12%
PWR	A	0.12%
RCL	A	0.11%
XYL	D	0.11%
CW	B	0.11%
WTW	B	0.11%
WMB	A	0.11%
ALSN	B	0.11%
CSX	B	0.11%
USB	A	0.11%
TSCO	D	0.11%
WBA	F	0.11%
FOXA	B	0.11%
COIN	C	0.11%
EXR	D	0.11%
KMI	A	0.11%
BDX	F	0.11%
BWXT	B	0.11%
CRS	A	0.11%
TRGP	B	0.11%
PHM	D	0.1%
AYI	B	0.1%
HLT	A	0.1%
JXN	C	0.1%
OKE	A	0.1%
NTAP	C	0.1%
JKHY	D	0.1%
DFS	B	0.1%
PKG	A	0.1%
EFX	F	0.1%
LSTR	D	0.09%
IEX	B	0.09%
WCC	B	0.09%
TFC	A	0.09%
AIZ	A	0.09%
MLI	C	0.09%
TROW	B	0.09%
EHC	B	0.09%
ARES	A	0.09%
URI	B	0.09%
NVR	D	0.09%
TMHC	B	0.09%
GPI	A	0.09%
AVY	D	0.09%
CALM	A	0.09%
IP	B	0.09%
DLR	B	0.09%
SBUX	A	0.09%
PSA	D	0.09%
NRG	B	0.08%
GEO	B	0.08%
LPX	B	0.08%
ABG	B	0.08%
DKS	C	0.08%
SMCI	F	0.08%
AOS	F	0.08%
ECL	D	0.08%
HCC	B	0.08%
ATR	B	0.08%
WDC	D	0.08%
BKR	B	0.08%
TYL	B	0.08%
GPK	C	0.08%
NUE	C	0.08%
SLG	B	0.08%
EQH	B	0.08%
DG	F	0.08%
CPRT	A	0.08%
SRE	A	0.08%
SEIC	B	0.08%
TAP	C	0.08%
ITT	A	0.08%
HLI	B	0.08%
CACI	D	0.08%
FIX	A	0.07%
UFPI	B	0.07%
INGR	B	0.07%
EXP	A	0.07%
BCC	B	0.07%
LPLA	A	0.07%
SCI	B	0.07%
NSC	B	0.07%
COP	C	0.07%
GLPI	C	0.07%
SKYW	B	0.07%
CCI	D	0.07%
MLM	B	0.07%
POOL	C	0.07%
AEO	F	0.07%
CHD	B	0.07%
R	B	0.07%
KDP	D	0.07%
VNO	B	0.07%
STE	F	0.07%
BALL	D	0.07%
THO	B	0.07%
MNST	C	0.07%
HRB	D	0.07%
CNX	A	0.07%
OTIS	C	0.07%
SEE	C	0.06%
NKE	D	0.06%
JLL	D	0.06%
O	D	0.06%
LECO	B	0.06%
GNRC	B	0.06%
TPH	D	0.06%
KTB	B	0.06%
HBI	B	0.06%
ED	D	0.06%
MKC	D	0.06%
MPWR	F	0.06%
BFH	B	0.06%
CHE	D	0.06%
ATGE	B	0.06%
VIRT	B	0.06%
CPT	B	0.06%
UHS	D	0.06%
TW	A	0.06%
MTH	D	0.06%
MAS	D	0.06%
HIG	B	0.06%
SLM	A	0.06%
CCK	C	0.06%
PK	B	0.06%
CMC	B	0.06%
OMC	C	0.06%
TXRH	C	0.06%
MSM	C	0.06%
BERY	B	0.06%
WU	D	0.06%
AN	C	0.06%
PEG	A	0.06%
AMG	B	0.06%
DHI	D	0.06%
L	A	0.06%
TTC	D	0.06%
FCNCA	A	0.06%
RGA	A	0.06%
FFIV	B	0.06%
IBKR	A	0.06%
TOL	B	0.06%
MSCI	C	0.06%
LEN	D	0.06%
ROL	B	0.06%
EME	C	0.05%
URBN	C	0.05%
CNO	A	0.05%
FANG	D	0.05%
NFG	A	0.05%
NSIT	F	0.05%
ERIE	D	0.05%
LOPE	B	0.05%
AROC	B	0.05%
THG	A	0.05%
TDS	B	0.05%
PRIM	A	0.05%
CRI	D	0.05%
GNTX	C	0.05%
MOG.A	B	0.05%
TGNA	B	0.05%
MTN	C	0.05%
EXEL	B	0.05%
SUI	D	0.05%
HOOD	B	0.05%
CBRE	B	0.05%
FLEX	A	0.05%
USFD	A	0.05%
NDAQ	A	0.05%
SLGN	A	0.05%
TEX	D	0.05%
CBT	C	0.05%
COOP	B	0.05%
SCHW	B	0.05%
LAMR	D	0.05%
POST	C	0.05%
AR	B	0.05%
KD	B	0.05%
WEN	D	0.05%
ALLY	C	0.05%
NXST	C	0.05%
HSY	F	0.05%
GAP	C	0.05%
LUMN	C	0.05%
GVA	A	0.05%
WAB	B	0.05%
MMS	F	0.05%
BC	C	0.05%
FCN	D	0.05%
BTU	B	0.05%
STZ	D	0.05%
G	B	0.05%
XPO	B	0.04%
SON	D	0.04%
TKR	D	0.04%
AVT	C	0.04%
ACM	A	0.04%
FL	F	0.04%
JWN	C	0.04%
CRUS	D	0.04%
EQR	B	0.04%
AWI	A	0.04%
ESS	B	0.04%
AMH	D	0.04%
CXW	B	0.04%
CPNG	D	0.04%
INVH	D	0.04%
CLH	B	0.04%
BDC	B	0.04%
SEM	B	0.04%
WH	B	0.04%
PSTG	D	0.04%
RUSHA	C	0.04%
ELS	C	0.04%
PAYX	C	0.04%
SMG	D	0.04%
OLN	D	0.04%
AGNC	D	0.04%
CTVA	C	0.04%
CFG	B	0.04%
MTB	A	0.04%
FLO	D	0.04%
BLDR	D	0.04%
CAG	D	0.04%
ARW	D	0.04%
FDS	B	0.04%
EMN	D	0.04%
SLVM	B	0.04%
TRN	C	0.04%
SANM	B	0.04%
OGN	D	0.04%
VTR	C	0.04%
CVLT	B	0.04%
BHF	B	0.04%
IPG	D	0.04%
PTC	A	0.04%
NBIX	C	0.04%
NWSA	B	0.04%
CUBE	D	0.04%
GBX	A	0.04%
SJM	D	0.04%
WTM	A	0.04%
CPB	D	0.04%
BAX	D	0.04%
JHG	A	0.04%
SIG	B	0.04%
HEI	B	0.04%
MAC	B	0.04%
HUBG	A	0.04%
RGLD	C	0.04%
FITB	A	0.04%
CMA	A	0.04%
ATI	D	0.04%
MHO	D	0.04%
CNC	D	0.04%
FTI	A	0.04%
PPG	F	0.04%
CRBG	B	0.04%
VLTO	D	0.04%
WERN	C	0.04%
STLD	B	0.04%
DCI	B	0.04%
GATX	A	0.04%
NDSN	B	0.04%
UNM	A	0.04%
ABM	B	0.04%
RS	B	0.04%
WST	C	0.04%
MAR	B	0.04%
STC	B	0.03%
HAE	C	0.03%
WRB	A	0.03%
SBAC	D	0.03%
GEF	A	0.03%
DRH	B	0.03%
COKE	C	0.03%
KMPR	B	0.03%
VC	D	0.03%
UNF	B	0.03%
LZB	B	0.03%
DK	C	0.03%
RRC	B	0.03%
GMED	A	0.03%
KEY	B	0.03%
MAN	D	0.03%
PINC	B	0.03%
ACA	A	0.03%
PNM	F	0.03%
APAM	B	0.03%
FNF	B	0.03%
AMKR	D	0.03%
DRI	B	0.03%
WPC	D	0.03%
BKE	B	0.03%
LBRDK	C	0.03%
ASO	F	0.03%
LNC	B	0.03%
FHI	A	0.03%
WHR	B	0.03%
OI	C	0.03%
JEF	A	0.03%
CDW	F	0.03%
MRO	B	0.03%
OMF	A	0.03%
BURL	A	0.03%
UDR	B	0.03%
SHOO	D	0.03%
DBRG	F	0.03%
CG	A	0.03%
PRG	C	0.03%
NTRS	A	0.03%
LW	C	0.03%
COLD	D	0.03%
PLXS	B	0.03%
APLE	B	0.03%
IFF	D	0.03%
RL	B	0.03%
X	C	0.03%
JBL	B	0.03%
AVB	B	0.03%
MATX	C	0.03%
BLD	D	0.03%
DDS	B	0.03%
GMS	B	0.03%
CMS	C	0.03%
HOLX	D	0.03%
AVA	A	0.03%
GGG	B	0.03%
BKU	A	0.03%
MC	C	0.03%
RLI	B	0.03%
KBH	D	0.03%
IVZ	B	0.03%
COHR	B	0.03%
NYT	C	0.03%
CDP	C	0.03%
HBAN	A	0.03%
TPX	B	0.03%
CPAY	A	0.03%
SM	B	0.03%
HUBB	B	0.03%
MANH	D	0.03%
ES	D	0.03%
GNW	A	0.03%
MORN	B	0.03%
ULTA	F	0.03%
BJ	A	0.03%
OSK	B	0.03%
HSIC	B	0.03%
MASI	A	0.03%
LANC	C	0.03%
LEG	F	0.02%
DTM	B	0.02%
TDC	D	0.02%
SATS	D	0.02%
TTMI	B	0.02%
LXP	D	0.02%
ODP	F	0.02%
KEX	C	0.02%
SF	B	0.02%
GT	C	0.02%
BRKR	D	0.02%
BHE	B	0.02%
EVRG	A	0.02%
KIM	A	0.02%
CSL	C	0.02%
AXTA	A	0.02%
LAUR	A	0.02%
VFC	C	0.02%
WAL	B	0.02%
UAL	A	0.02%
WBS	A	0.02%
RF	A	0.02%
BEN	C	0.02%
PHIN	A	0.02%
JBLU	F	0.02%
NSP	D	0.02%
ATO	A	0.02%
GME	C	0.02%
ZION	B	0.02%
ODFL	B	0.02%
BXP	D	0.02%
SNV	B	0.02%
ANDE	D	0.02%
APG	B	0.02%
HP	B	0.02%
HST	C	0.02%
AA	B	0.02%
VVV	F	0.02%
DNOW	B	0.02%
LAD	A	0.02%
M	D	0.02%
HNI	B	0.02%
PMT	D	0.02%
HRL	D	0.02%
DTE	C	0.02%
NAVI	C	0.02%
WKC	D	0.02%
WMS	D	0.02%
PNR	A	0.02%
LNW	D	0.02%
REZI	A	0.02%
XRAY	F	0.02%
KBR	F	0.02%
EPC	D	0.02%
SNDR	B	0.02%
MAA	B	0.02%
RHI	B	0.02%
AGCO	D	0.02%
OSIS	B	0.02%
SKX	D	0.02%
PFSI	D	0.02%
NWL	B	0.02%
CC	C	0.02%
LNT	A	0.02%
PSN	D	0.02%
SXT	B	0.02%
KSS	F	0.02%
OHI	C	0.02%
SAM	C	0.02%
APOG	B	0.02%
YELP	C	0.02%
OC	A	0.02%
RLJ	C	0.02%
THS	D	0.02%
DORM	B	0.02%
NTCT	C	0.02%
XHR	B	0.02%
CTLT	B	0.02%
GWRE	A	0.02%
MDU	D	0.02%
MKTX	D	0.02%
SBH	C	0.02%
PVH	C	0.02%
PBF	D	0.02%
PDCO	D	0.02%
CINF	A	0.02%
PAG	B	0.02%
NI	A	0.02%
HII	D	0.02%
VSCO	B	0.02%
ADNT	F	0.02%
CE	F	0.02%
EWBC	A	0.02%
HOG	D	0.02%
MCY	A	0.02%
AIR	B	0.02%
DLB	B	0.02%
VSTO	A	0.02%
BFAM	D	0.02%
FAF	A	0.02%
JBHT	C	0.02%
GHC	C	0.02%
TFX	F	0.02%
MSA	D	0.02%
ORA	B	0.02%
DLTR	F	0.02%
NEU	C	0.02%
RYN	D	0.02%
HXL	D	0.02%
MTG	C	0.02%
CCL	B	0.02%
SVC	F	0.01%
QRVO	F	0.01%
AAP	C	0.01%
CPRI	F	0.01%
NOV	C	0.01%
KNX	B	0.01%
UHAL	D	0.01%
RKT	F	0.01%
JELD	F	0.01%
DINO	D	0.01%
SCL	C	0.01%
IGT	F	0.01%
PARA	C	0.01%
MLKN	D	0.01%
RVTY	F	0.01%
GIII	D	0.01%
WOR	F	0.01%
ELAN	D	0.01%
CACC	D	0.01%
ARI	C	0.01%
CNXN	C	0.01%
MKSI	C	0.01%
ECPG	B	0.01%
HTH	B	0.01%
IMKTA	C	0.01%
RDN	C	0.01%
ACI	C	0.01%
SEB	F	0.01%
WGO	C	0.01%
CLF	F	0.01%
JBGS	D	0.01%
ALEX	C	0.01%
UVV	B	0.01%
UGI	A	0.01%
SPR	D	0.01%
SHO	C	0.01%
ARMK	B	0.01%
OUT	A	0.01%
AMED	F	0.01%
PNW	B	0.01%
SR	A	0.01%
CNS	B	0.01%
SSB	B	0.01%
ESI	A	0.01%
KALU	C	0.01%
MOS	F	0.01%
SWX	B	0.01%
CVI	F	0.01%
CENTA	C	0.01%
OMI	F	0.01%
SAIC	F	0.01%
BRC	D	0.01%
PECO	A	0.01%
PB	A	0.01%
SIGI	C	0.01%
ARCH	B	0.01%
SPB	C	0.01%
PFG	D	0.01%
LEA	D	0.01%
WAFD	B	0.01%
DY	D	0.01%
CROX	D	0.01%
AES	F	0.01%
FDP	B	0.01%
WMK	C	0.01%
DAN	D	0.01%
CNM	D	0.01%
CFR	B	0.01%
MHK	D	0.01%
FELE	B	0.01%
PPC	C	0.01%
BBWI	D	0.01%
TPR	B	0.01%
KN	B	0.01%
STRA	C	0.01%
NNN	D	0.01%
DXC	B	0.01%
NNI	D	0.01%
ESNT	D	0.01%
GES	F	0.01%
FLR	B	0.01%
ESAB	B	0.01%
LADR	B	0.01%
ONB	B	0.01%
IDCC	A	0.01%
TTEK	F	0.01%
CBSH	A	0.01%
ICUI	D	0.01%
WWD	B	0.01%
MUR	D	0.01%
TNET	D	0.01%
CADE	B	0.01%
CWEN	C	0.01%
CSGS	B	0.01%
UHAL	D	0.01%
BWA	D	0.01%
FHN	A	0.01%
FYBR	D	0.01%
H	B	0.01%
WTFC	A	0.01%
PSMT	C	0.01%
AMWD	C	0.01%
VNT	B	0.01%
CR	A	0.01%
ALGN	D	0.01%
ADC	B	0.01%
PTEN	C	0.01%
SLB	C	0.01%
SCS	C	0.01%
FR	C	0.01%
GOLF	B	0.01%
IOSP	B	0.01%
SAH	A	0.01%
DEI	B	0.01%
RBC	A	0.01%
HE	C	0.01%
VSH	D	0.01%
SCCO	F	0.0%
NOMD	D	0.0%
WOLF	F	0.0%
HUN	F	0.0%

MFUS Underweight 58 Positions Relative to CRTC

Symbol	Grade	Weight
GOOGL	C	-4.97%
MSFT	F	-4.94%
CRM	B	-1.94%
ABT	B	-1.28%
INTU	C	-1.14%
HON	B	-0.94%
ETN	A	-0.91%
SHOP	B	-0.8%
BA	F	-0.7%
MDT	D	-0.69%
ADI	D	-0.67%
GEV	B	-0.6%
CDNS	B	-0.53%
SNPS	B	-0.53%
CRWD	B	-0.51%
FCX	D	-0.39%
TTD	B	-0.36%
PCAR	B	-0.36%
WDAY	B	-0.35%
AME	A	-0.28%
SNOW	C	-0.26%
CTSH	B	-0.25%
TEAM	A	-0.25%
DDOG	A	-0.25%
HUBS	A	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
CSGP	D	-0.2%
VEEV	C	-0.2%
ROK	B	-0.2%
DXCM	D	-0.19%
GPN	B	-0.19%
KEYS	A	-0.18%
NET	B	-0.18%
FTV	C	-0.17%
RBLX	C	-0.17%
EXPE	B	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
LH	C	-0.13%
ZM	B	-0.13%
ILMN	D	-0.13%
ZS	C	-0.12%
ICLR	D	-0.11%
TRMB	B	-0.11%
PINS	D	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
OKTA	C	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
WIX	B	-0.08%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals