MFUS vs. DEUS ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

6,341

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period MFUS DEUS
30 Days -1.04% 0.27%
60 Days 1.72% 3.21%
90 Days 4.04% 5.45%
12 Months 30.11% 26.86%
586 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in DEUS Overlap
A F 0.05% 0.24% 0.05%
AAP D 0.01% 0.05% 0.01%
AAPL C 0.96% 0.1% 0.1%
ABBV F 1.36% 0.08% 0.08%
ACI C 0.01% 0.1% 0.01%
ACM B 0.03% 0.09% 0.03%
ACN C 0.25% 0.07% 0.07%
ADBE D 0.04% 0.15% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM D 0.22% 0.46% 0.22%
ADP B 0.11% 0.11% 0.11%
ADSK B 0.09% 0.18% 0.09%
AEP C 0.08% 0.21% 0.08%
AES F 0.01% 0.05% 0.01%
AFL C 0.21% 0.26% 0.21%
AGCO F 0.02% 0.03% 0.02%
AIG C 0.34% 0.06% 0.06%
AIZ A 0.09% 0.14% 0.09%
AJG B 0.16% 0.06% 0.06%
AKAM F 0.02% 0.19% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.26% 0.07% 0.07%
ALLY C 0.05% 0.02% 0.02%
ALSN B 0.11% 0.37% 0.11%
AMAT F 0.55% 0.19% 0.19%
AMED F 0.01% 0.02% 0.01%
AMG C 0.06% 0.21% 0.06%
AMGN D 0.94% 0.08% 0.08%
AMH C 0.04% 0.04% 0.04%
AMKR F 0.03% 0.05% 0.03%
AMP A 0.18% 0.13% 0.13%
AMT D 0.13% 0.01% 0.01%
AMZN B 1.71% 0.06% 0.06%
AN D 0.06% 0.02% 0.02%
ANET C 0.14% 0.16% 0.14%
ANSS B 0.05% 0.05% 0.05%
AON B 0.24% 0.11% 0.11%
AOS F 0.08% 0.18% 0.08%
APG C 0.02% 0.03% 0.02%
APH B 0.12% 0.33% 0.12%
APP A 0.11% 0.03% 0.03%
ARES A 0.09% 0.05% 0.05%
ARMK C 0.01% 0.09% 0.01%
ARW F 0.04% 0.03% 0.03%
ATI C 0.04% 0.01% 0.01%
ATO A 0.02% 0.3% 0.02%
ATR B 0.08% 0.15% 0.08%
AVB B 0.03% 0.1% 0.03%
AVGO C 1.59% 0.04% 0.04%
AVT C 0.04% 0.0% 0.0%
AVTR F 0.03% 0.05% 0.03%
AVY D 0.09% 0.14% 0.09%
AWI B 0.04% 0.14% 0.04%
AXP B 0.23% 0.09% 0.09%
AXTA B 0.02% 0.04% 0.02%
AYI B 0.1% 0.24% 0.1%
AZO C 0.28% 0.32% 0.28%
BAC A 0.45% 0.02% 0.02%
BAH D 0.15% 0.15% 0.15%
BALL D 0.07% 0.07% 0.07%
BAX F 0.04% 0.03% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.21% 0.24% 0.21%
BC D 0.06% 0.03% 0.03%
BDX F 0.11% 0.04% 0.04%
BEN C 0.02% 0.02% 0.02%
BERY D 0.06% 0.04% 0.04%
BFAM F 0.02% 0.03% 0.02%
BJ B 0.03% 0.41% 0.03%
BK B 0.18% 0.15% 0.15%
BKNG A 0.42% 0.3% 0.3%
BKR B 0.08% 0.17% 0.08%
BLD F 0.03% 0.09% 0.03%
BLDR D 0.04% 0.09% 0.04%
BLK B 0.19% 0.11% 0.11%
BMRN F 0.01% 0.01% 0.01%
BMY A 0.41% 0.06% 0.06%
BR B 0.17% 0.3% 0.17%
BRK.A B 2.42% 0.11% 0.11%
BRKR F 0.02% 0.03% 0.02%
BRO B 0.12% 0.25% 0.12%
BSX A 0.2% 0.08% 0.08%
BURL A 0.03% 0.07% 0.03%
BWA D 0.01% 0.13% 0.01%
BWXT A 0.11% 0.12% 0.11%
BX A 0.13% 0.09% 0.09%
BXP D 0.02% 0.03% 0.02%
C B 0.69% 0.02% 0.02%
CACC F 0.01% 0.02% 0.01%
CACI C 0.09% 0.28% 0.09%
CAG F 0.04% 0.04% 0.04%
CAH B 0.27% 0.93% 0.27%
CARR D 0.05% 0.16% 0.05%
CASY A 0.16% 0.54% 0.16%
CAT C 0.2% 0.2% 0.2%
CB C 0.16% 0.31% 0.16%
CBRE B 0.05% 0.23% 0.05%
CBSH A 0.01% 0.05% 0.01%
CC D 0.02% 0.01% 0.01%
CCI C 0.07% 0.04% 0.04%
CCK D 0.06% 0.07% 0.06%
CDW F 0.03% 0.15% 0.03%
CE F 0.02% 0.18% 0.02%
CEG C 0.11% 0.01% 0.01%
CFG B 0.04% 0.07% 0.04%
CFR B 0.01% 0.02% 0.01%
CHD A 0.07% 0.2% 0.07%
CHE F 0.06% 0.09% 0.06%
CHRW B 0.14% 0.02% 0.02%
CHTR B 0.3% 0.21% 0.21%
CI D 0.13% 0.34% 0.13%
CINF A 0.02% 0.52% 0.02%
CL D 0.35% 0.28% 0.28%
CLF F 0.01% 0.01% 0.01%
CLH C 0.04% 0.11% 0.04%
CLX A 0.12% 0.06% 0.06%
CMA B 0.04% 0.04% 0.04%
CMCSA B 0.16% 0.15% 0.15%
CME A 0.14% 0.06% 0.06%
CMG C 0.2% 0.15% 0.15%
CMI A 0.14% 0.53% 0.14%
CMS C 0.03% 0.17% 0.03%
CNC F 0.04% 0.49% 0.04%
CNM C 0.01% 0.25% 0.01%
COF B 0.29% 0.18% 0.18%
COKE C 0.03% 0.23% 0.03%
COP B 0.07% 0.1% 0.07%
COR B 0.17% 0.64% 0.17%
COST A 1.35% 0.14% 0.14%
CPAY A 0.03% 0.22% 0.03%
CPB D 0.04% 0.09% 0.04%
CPNG D 0.04% 0.07% 0.04%
CPRT B 0.09% 0.14% 0.09%
CPT C 0.06% 0.05% 0.05%
CR A 0.01% 0.15% 0.01%
CRBG B 0.04% 0.05% 0.04%
CRI F 0.05% 0.05% 0.05%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.04% 0.17% 0.04%
CSCO B 0.68% 0.14% 0.14%
CSL C 0.02% 0.23% 0.02%
CSX C 0.11% 0.09% 0.09%
CTAS B 0.19% 0.14% 0.14%
CTLT D 0.02% 0.01% 0.01%
CTVA C 0.04% 0.06% 0.04%
CUBE C 0.04% 0.1% 0.04%
CVS F 0.65% 0.24% 0.24%
CVX A 0.39% 0.05% 0.05%
CW B 0.11% 0.19% 0.11%
CWEN C 0.01% 0.01% 0.01%
D C 0.07% 0.17% 0.07%
DASH A 0.11% 0.05% 0.05%
DCI B 0.04% 0.15% 0.04%
DD D 0.1% 0.11% 0.1%
DDS B 0.03% 0.01% 0.01%
DECK A 0.17% 0.12% 0.12%
DELL B 0.03% 0.17% 0.03%
DFS B 0.1% 0.09% 0.09%
DG F 0.09% 0.07% 0.07%
DGX A 0.09% 0.16% 0.09%
DHI D 0.06% 0.5% 0.06%
DHR D 0.24% 0.03% 0.03%
DINO D 0.01% 0.09% 0.01%
DKS D 0.08% 0.15% 0.08%
DLB F 0.02% 0.1% 0.02%
DLR A 0.09% 0.08% 0.08%
DLTR F 0.03% 0.13% 0.03%
DOV B 0.04% 0.14% 0.04%
DOW F 0.02% 0.07% 0.02%
DOX D 0.03% 0.17% 0.03%
DPZ C 0.13% 0.17% 0.13%
DRI C 0.03% 0.04% 0.03%
DTE C 0.02% 0.11% 0.02%
DTM A 0.01% 0.19% 0.01%
DUK C 0.13% 0.2% 0.13%
DVA C 0.16% 0.27% 0.16%
DXC D 0.01% 0.02% 0.01%
EA A 0.18% 0.2% 0.18%
EBAY D 0.36% 0.38% 0.36%
ECL D 0.08% 0.12% 0.08%
ED C 0.05% 0.18% 0.05%
EFX F 0.11% 0.04% 0.04%
EHC B 0.09% 0.19% 0.09%
EIX C 0.05% 0.2% 0.05%
ELS B 0.04% 0.04% 0.04%
ELV F 0.16% 0.23% 0.16%
EME A 0.04% 0.46% 0.04%
EMN D 0.04% 0.18% 0.04%
EMR A 0.09% 0.01% 0.01%
EQH B 0.08% 0.05% 0.05%
EQR C 0.04% 0.08% 0.04%
ES C 0.03% 0.04% 0.03%
ESAB C 0.01% 0.08% 0.01%
ESI B 0.01% 0.05% 0.01%
ESS A 0.04% 0.07% 0.04%
ETR A 0.05% 0.45% 0.05%
EVR B 0.13% 0.25% 0.13%
EVRG A 0.02% 0.12% 0.02%
EWBC A 0.02% 0.11% 0.02%
EXC C 0.07% 0.14% 0.07%
EXEL B 0.05% 0.19% 0.05%
EXP B 0.07% 0.25% 0.07%
EXPD D 0.11% 0.11% 0.11%
EXR C 0.11% 0.07% 0.07%
F C 0.16% 0.07% 0.07%
FAF C 0.02% 0.02% 0.02%
FANG D 0.05% 0.04% 0.04%
FAST B 0.13% 0.31% 0.13%
FCN F 0.05% 0.04% 0.04%
FCNCA A 0.06% 0.28% 0.06%
FDS B 0.04% 0.23% 0.04%
FE C 0.03% 0.12% 0.03%
FFIV B 0.06% 0.47% 0.06%
FHN A 0.01% 0.05% 0.01%
FI A 0.19% 0.15% 0.15%
FICO B 0.25% 0.15% 0.15%
FIS C 0.07% 0.03% 0.03%
FITB B 0.04% 0.1% 0.04%
FIX A 0.06% 0.24% 0.06%
FLO D 0.04% 0.08% 0.04%
FNF A 0.03% 0.11% 0.03%
FOXA B 0.11% 0.13% 0.11%
FR C 0.01% 0.03% 0.01%
FTI A 0.04% 0.03% 0.03%
FTNT B 0.07% 0.44% 0.07%
FYBR C 0.01% 0.17% 0.01%
G B 0.06% 0.04% 0.04%
GAP D 0.06% 0.03% 0.03%
GD D 0.24% 0.21% 0.21%
GDDY A 0.12% 0.64% 0.12%
GE D 0.56% 0.1% 0.1%
GEHC D 0.07% 0.24% 0.07%
GEN B 0.11% 0.26% 0.11%
GGG B 0.03% 0.08% 0.03%
GILD C 0.87% 0.16% 0.16%
GIS F 0.17% 0.1% 0.1%
GLPI C 0.07% 0.03% 0.03%
GLW B 0.2% 0.07% 0.07%
GM B 0.4% 0.27% 0.27%
GNRC B 0.06% 0.03% 0.03%
GNTX F 0.05% 0.25% 0.05%
GPK D 0.08% 0.08% 0.08%
GS B 0.41% 0.02% 0.02%
GWRE A 0.02% 0.07% 0.02%
GWW B 0.21% 0.33% 0.21%
H B 0.01% 0.03% 0.01%
HBAN B 0.03% 0.1% 0.03%
HCA F 0.25% 0.09% 0.09%
HD A 0.62% 0.1% 0.1%
HEI A 0.04% 0.01% 0.01%
HEI A 0.04% 0.01% 0.01%
HIG B 0.06% 0.37% 0.06%
HII F 0.02% 0.17% 0.02%
HLI B 0.08% 0.3% 0.08%
HLT A 0.1% 0.21% 0.1%
HOG F 0.02% 0.06% 0.02%
HOLX D 0.03% 0.03% 0.03%
HPE B 0.11% 0.26% 0.11%
HPQ B 0.28% 0.17% 0.17%
HRB D 0.08% 0.3% 0.08%
HRL D 0.02% 0.03% 0.02%
HSIC C 0.03% 0.01% 0.01%
HST D 0.02% 0.15% 0.02%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.03% 0.11% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.17% 0.11% 0.11%
HXL F 0.03% 0.03% 0.03%
IBKR A 0.06% 0.14% 0.06%
IBM C 1.05% 0.31% 0.31%
ICE C 0.29% 0.05% 0.05%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.09% 0.08% 0.08%
IFF D 0.03% 0.04% 0.03%
INCY C 0.01% 0.03% 0.01%
INGR B 0.07% 0.33% 0.07%
INTC C 0.2% 0.02% 0.02%
INVH D 0.04% 0.04% 0.04%
IP A 0.09% 0.33% 0.09%
IPG F 0.04% 0.06% 0.04%
IR B 0.09% 0.16% 0.09%
IRM C 0.12% 0.06% 0.06%
ISRG A 0.29% 0.07% 0.07%
IT C 0.15% 0.33% 0.15%
ITT A 0.08% 0.25% 0.08%
ITW B 0.1% 0.11% 0.1%
IVZ C 0.03% 0.01% 0.01%
JBHT C 0.02% 0.08% 0.02%
JBL C 0.03% 0.54% 0.03%
JCI B 0.07% 0.14% 0.07%
JEF A 0.03% 0.01% 0.01%
JHG B 0.04% 0.17% 0.04%
JKHY D 0.1% 0.08% 0.08%
JLL D 0.06% 0.08% 0.06%
JNJ D 1.18% 0.05% 0.05%
JNPR D 0.13% 0.07% 0.07%
JPM A 0.99% 0.02% 0.02%
K B 0.15% 0.18% 0.15%
KBR F 0.02% 0.03% 0.02%
KD A 0.05% 0.02% 0.02%
KDP D 0.07% 0.06% 0.06%
KEX B 0.02% 0.11% 0.02%
KEY B 0.03% 0.06% 0.03%
KHC F 0.15% 0.1% 0.1%
KIM A 0.02% 0.03% 0.02%
KKR A 0.15% 0.03% 0.03%
KLAC F 0.23% 0.27% 0.23%
KMB C 0.16% 0.2% 0.16%
KMI A 0.11% 0.13% 0.11%
KNX B 0.01% 0.02% 0.01%
KO D 1.0% 0.03% 0.03%
KR B 0.38% 0.55% 0.38%
L A 0.06% 0.18% 0.06%
LAMR D 0.05% 0.16% 0.05%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.11% 0.64% 0.11%
LEA F 0.01% 0.06% 0.01%
LECO C 0.06% 0.16% 0.06%
LEN D 0.06% 0.48% 0.06%
LEN D 0.06% 0.03% 0.03%
LHX B 0.26% 0.06% 0.06%
LII A 0.21% 0.2% 0.2%
LLY F 2.39% 0.01% 0.01%
LMT D 0.75% 0.11% 0.11%
LNT A 0.02% 0.09% 0.02%
LOPE B 0.05% 0.17% 0.05%
LOW C 0.35% 0.13% 0.13%
LPLA A 0.07% 0.28% 0.07%
LPX B 0.08% 0.01% 0.01%
LRCX F 0.17% 0.22% 0.17%
LSTR D 0.09% 0.06% 0.06%
LW C 0.03% 0.01% 0.01%
LYB F 0.15% 0.1% 0.1%
M D 0.02% 0.01% 0.01%
MA B 0.28% 0.02% 0.02%
MAA A 0.02% 0.05% 0.02%
MAN F 0.03% 0.04% 0.03%
MANH D 0.03% 0.18% 0.03%
MAR B 0.04% 0.15% 0.04%
MAS D 0.06% 0.26% 0.06%
MASI B 0.03% 0.02% 0.02%
MCD D 0.53% 0.04% 0.04%
MCK A 0.63% 1.17% 0.63%
MCO D 0.15% 0.18% 0.15%
MDLZ F 0.23% 0.09% 0.09%
MDU D 0.02% 0.06% 0.02%
MET A 0.32% 0.09% 0.09%
META C 2.35% 0.08% 0.08%
MHK D 0.01% 0.04% 0.01%
MKC D 0.05% 0.02% 0.02%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.07% 0.15% 0.07%
MMC D 0.2% 0.23% 0.2%
MMM D 0.6% 0.07% 0.07%
MNST C 0.07% 0.04% 0.04%
MO A 0.73% 0.54% 0.54%
MORN B 0.03% 0.04% 0.03%
MOS D 0.01% 0.01% 0.01%
MPC D 0.34% 0.17% 0.17%
MPWR F 0.06% 0.11% 0.06%
MRK F 0.84% 0.03% 0.03%
MRO A 0.03% 0.07% 0.03%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.07% 0.14% 0.07%
MSI B 0.2% 0.33% 0.2%
MSM D 0.06% 0.06% 0.06%
MTB A 0.04% 0.15% 0.04%
MTD F 0.08% 0.06% 0.06%
MTG D 0.02% 0.24% 0.02%
MTN C 0.05% 0.03% 0.03%
MUSA B 0.16% 0.28% 0.16%
NBIX C 0.04% 0.12% 0.04%
NDAQ A 0.05% 0.11% 0.05%
NDSN D 0.04% 0.04% 0.04%
NEE C 0.22% 0.07% 0.07%
NEU D 0.02% 0.13% 0.02%
NFG A 0.05% 0.18% 0.05%
NFLX A 0.52% 0.03% 0.03%
NI A 0.02% 0.2% 0.02%
NKE F 0.06% 0.05% 0.05%
NNN C 0.01% 0.05% 0.01%
NOC D 0.35% 0.07% 0.07%
NOV D 0.01% 0.01% 0.01%
NOW B 0.36% 0.2% 0.2%
NRG B 0.07% 0.32% 0.07%
NSC B 0.07% 0.06% 0.06%
NTAP C 0.1% 0.49% 0.1%
NTRS A 0.03% 0.07% 0.03%
NUE D 0.08% 0.35% 0.08%
NVDA A 1.9% 0.08% 0.08%
NVR D 0.09% 0.45% 0.09%
NWL B 0.02% 0.04% 0.02%
NWSA B 0.04% 0.12% 0.04%
NXST C 0.05% 0.1% 0.05%
NYT D 0.03% 0.16% 0.03%
O C 0.05% 0.01% 0.01%
OC A 0.02% 0.37% 0.02%
ODFL B 0.02% 0.18% 0.02%
OGN F 0.04% 0.03% 0.03%
OHI B 0.02% 0.01% 0.01%
OLN F 0.04% 0.03% 0.03%
OMC C 0.06% 0.24% 0.06%
OMF A 0.03% 0.02% 0.02%
ORCL A 1.52% 0.01% 0.01%
ORLY B 0.2% 0.29% 0.2%
OSK C 0.04% 0.19% 0.04%
OTIS C 0.07% 0.13% 0.07%
PAG B 0.02% 0.01% 0.01%
PANW B 0.25% 0.12% 0.12%
PAYX B 0.04% 0.2% 0.04%
PB A 0.01% 0.02% 0.01%
PEG C 0.06% 0.4% 0.06%
PEP F 0.74% 0.05% 0.05%
PFG C 0.01% 0.04% 0.01%
PG C 1.01% 0.04% 0.04%
PGR B 0.59% 0.34% 0.34%
PH B 0.14% 0.03% 0.03%
PHM D 0.1% 0.61% 0.1%
PINC B 0.03% 0.02% 0.02%
PKG B 0.1% 0.28% 0.1%
PM A 0.87% 0.15% 0.15%
PNC B 0.12% 0.12% 0.12%
PNR B 0.02% 0.16% 0.02%
PNW B 0.01% 0.1% 0.01%
POOL D 0.07% 0.13% 0.07%
POST C 0.05% 0.12% 0.05%
PPC B 0.01% 0.05% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL A 0.04% 0.19% 0.04%
PRU B 0.23% 0.09% 0.09%
PSA C 0.09% 0.19% 0.09%
PSN C 0.02% 0.16% 0.02%
PSTG F 0.04% 0.05% 0.04%
PSX C 0.23% 0.12% 0.12%
PTC B 0.04% 0.06% 0.04%
PVH C 0.02% 0.07% 0.02%
PWR A 0.12% 0.18% 0.12%
PYPL B 0.12% 0.15% 0.12%
QCOM F 0.77% 0.15% 0.15%
QRVO F 0.01% 0.08% 0.01%
R B 0.07% 0.15% 0.07%
RBC A 0.01% 0.04% 0.01%
REGN F 0.36% 0.15% 0.15%
RF A 0.02% 0.09% 0.02%
RGA B 0.06% 0.12% 0.06%
RGLD C 0.04% 0.1% 0.04%
RHI C 0.02% 0.09% 0.02%
RL C 0.03% 0.28% 0.03%
RLI A 0.03% 0.14% 0.03%
RMD C 0.16% 0.07% 0.07%
ROL B 0.07% 0.15% 0.07%
ROP C 0.06% 0.12% 0.06%
RPM B 0.13% 0.17% 0.13%
RPRX F 0.03% 0.04% 0.03%
RS B 0.04% 0.35% 0.04%
RSG A 0.13% 0.21% 0.13%
RTX D 0.22% 0.07% 0.07%
RVTY D 0.01% 0.02% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.01% 0.22% 0.01%
SAM C 0.02% 0.02% 0.02%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.09% 0.08% 0.08%
SCCO F 0.0% 0.02% 0.0%
SCHW A 0.05% 0.04% 0.04%
SCI A 0.07% 0.09% 0.07%
SEB F 0.01% 0.01% 0.01%
SEE D 0.06% 0.01% 0.01%
SEIC B 0.09% 0.19% 0.09%
SF B 0.02% 0.07% 0.02%
SHW C 0.22% 0.17% 0.17%
SJM D 0.04% 0.03% 0.03%
SKX F 0.02% 0.24% 0.02%
SLB C 0.01% 0.04% 0.01%
SLGN A 0.05% 0.04% 0.04%
SLM B 0.06% 0.03% 0.03%
SMCI F 0.05% 0.0% 0.0%
SMG C 0.04% 0.03% 0.03%
SNDR B 0.02% 0.01% 0.01%
SNV B 0.02% 0.04% 0.02%
SO C 0.13% 0.15% 0.13%
SON F 0.04% 0.05% 0.04%
SPB C 0.01% 0.03% 0.01%
SPG A 0.16% 0.12% 0.12%
SPGI D 0.29% 0.05% 0.05%
SRE A 0.08% 0.24% 0.08%
SSNC C 0.02% 0.1% 0.02%
STE D 0.07% 0.07% 0.07%
STLD B 0.04% 0.33% 0.04%
STZ D 0.06% 0.07% 0.06%
SYF B 0.31% 0.3% 0.3%
SYY D 0.12% 0.21% 0.12%
T A 0.73% 0.27% 0.27%
TAP B 0.09% 0.1% 0.09%
TDC D 0.01% 0.04% 0.01%
TDG D 0.15% 0.02% 0.02%
TER F 0.03% 0.11% 0.03%
TFC A 0.09% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT B 0.74% 0.16% 0.16%
THC C 0.28% 0.02% 0.02%
THG A 0.05% 0.02% 0.02%
THO C 0.07% 0.05% 0.05%
TJX A 0.37% 0.3% 0.3%
TKR F 0.04% 0.04% 0.04%
TMO F 0.28% 0.03% 0.03%
TMUS B 0.43% 0.08% 0.08%
TOL B 0.06% 0.24% 0.06%
TPR B 0.01% 0.14% 0.01%
TPX B 0.03% 0.01% 0.01%
TROW B 0.09% 0.18% 0.09%
TRV A 0.2% 0.27% 0.2%
TSCO D 0.11% 0.39% 0.11%
TSN B 0.18% 0.3% 0.18%
TTC F 0.06% 0.03% 0.03%
TTEK F 0.01% 0.07% 0.01%
TTWO A 0.07% 0.01% 0.01%
TW A 0.06% 0.17% 0.06%
TXN C 0.29% 0.09% 0.09%
TXRH B 0.06% 0.23% 0.06%
TYL B 0.08% 0.12% 0.08%
UAL A 0.02% 0.01% 0.01%
UBER F 0.21% 0.01% 0.01%
UDR C 0.03% 0.04% 0.03%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.01% 0.08% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.08% 0.01%
UHS D 0.06% 0.2% 0.06%
ULTA F 0.04% 0.1% 0.04%
UNH C 0.79% 0.06% 0.06%
UNM A 0.04% 0.12% 0.04%
UNP D 0.51% 0.05% 0.05%
UPS C 0.24% 0.06% 0.06%
URI B 0.09% 0.2% 0.09%
USB B 0.11% 0.09% 0.09%
USFD A 0.05% 0.07% 0.05%
UTHR C 0.19% 0.4% 0.19%
V A 0.31% 0.03% 0.03%
VFC C 0.02% 0.01% 0.01%
VIRT A 0.06% 0.04% 0.04%
VLO C 0.16% 0.18% 0.16%
VLTO C 0.04% 0.07% 0.04%
VNO C 0.07% 0.02% 0.02%
VNT C 0.01% 0.07% 0.01%
VRSK B 0.16% 0.11% 0.11%
VRSN F 0.04% 0.04% 0.04%
VRTX D 0.22% 0.14% 0.14%
VST A 0.23% 0.8% 0.23%
VTRS A 0.14% 0.21% 0.14%
VVV D 0.02% 0.14% 0.02%
VZ C 1.0% 0.23% 0.23%
WAB B 0.05% 0.17% 0.05%
WAL B 0.02% 0.01% 0.01%
WAT C 0.05% 0.02% 0.02%
WBS A 0.02% 0.05% 0.02%
WCC B 0.09% 0.03% 0.03%
WELL A 0.12% 0.01% 0.01%
WFC A 0.97% 0.06% 0.06%
WH B 0.04% 0.02% 0.02%
WHR B 0.03% 0.02% 0.02%
WM B 0.28% 0.22% 0.22%
WMB A 0.1% 0.24% 0.1%
WMS F 0.02% 0.05% 0.02%
WMT A 1.71% 0.06% 0.06%
WPC C 0.03% 0.05% 0.03%
WRB B 0.02% 0.31% 0.02%
WSM D 0.18% 0.21% 0.18%
WSO A 0.17% 0.19% 0.17%
WST D 0.05% 0.13% 0.05%
WTFC B 0.01% 0.04% 0.01%
WTM A 0.04% 0.01% 0.01%
WTW B 0.11% 0.09% 0.09%
WU F 0.06% 0.13% 0.06%
WWD B 0.01% 0.07% 0.01%
X C 0.03% 0.01% 0.01%
XOM B 0.43% 0.04% 0.04%
XPO B 0.04% 0.02% 0.02%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.1% 0.0% 0.0%
YUM D 0.13% 0.1% 0.1%
ZBRA B 0.04% 0.01% 0.01%
ZION B 0.02% 0.05% 0.02%
ZTS D 0.05% 0.05% 0.05%
MFUS Overweight 233 Positions Relative to DEUS
Symbol Grade Weight
PFE F 0.57%
SFM A 0.25%
ANF C 0.25%
PLTR A 0.23%
MS A 0.22%
NEM D 0.16%
MU D 0.16%
WBA F 0.12%
TRGP A 0.11%
CRS A 0.11%
OKE A 0.1%
COIN A 0.1%
JXN C 0.1%
RCL A 0.1%
MLI B 0.09%
CALM A 0.09%
TMHC B 0.09%
GPI B 0.09%
WDC F 0.08%
SLG B 0.08%
ABG B 0.08%
BIIB F 0.07%
UFPI C 0.07%
BCC C 0.07%
SKYW B 0.07%
GEO A 0.07%
CNX A 0.07%
AEO F 0.07%
HCC B 0.07%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
KTB A 0.06%
CMC B 0.06%
MTH D 0.06%
LUMN C 0.06%
SQ A 0.06%
PK D 0.06%
ALNY D 0.06%
TDS B 0.05%
CNO B 0.05%
PRIM A 0.05%
FLEX B 0.05%
AR B 0.05%
NSIT F 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI C 0.05%
TGNA B 0.05%
COOP B 0.05%
TEX D 0.05%
CBT C 0.05%
GVA A 0.05%
HBI B 0.05%
WEN C 0.05%
MMS D 0.05%
BTU C 0.05%
LANC D 0.04%
SEM B 0.04%
CXW B 0.04%
JWN C 0.04%
AGNC C 0.04%
BDC B 0.04%
SLVM C 0.04%
FL F 0.04%
RUSHA B 0.04%
TRN A 0.04%
SANM B 0.04%
VTR B 0.04%
CVLT B 0.04%
BHF C 0.04%
MAC A 0.04%
GBX B 0.04%
HUBG A 0.04%
SIG C 0.04%
MHO D 0.04%
GATX B 0.04%
HOOD A 0.04%
AROC A 0.04%
ABM B 0.04%
ERIE F 0.04%
WERN B 0.04%
RRC B 0.03%
GMED A 0.03%
DRH B 0.03%
PNM B 0.03%
ACA A 0.03%
KMPR A 0.03%
LZB B 0.03%
HAE C 0.03%
UNF B 0.03%
APAM B 0.03%
VC F 0.03%
DK D 0.03%
COLD F 0.03%
BKE B 0.03%
FHI B 0.03%
LNC B 0.03%
PLXS B 0.03%
CG B 0.03%
OI D 0.03%
PRG C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO D 0.03%
AVA C 0.03%
DBRG F 0.03%
COHR B 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
KBH D 0.03%
GNW A 0.03%
SM C 0.03%
MC B 0.03%
MATX B 0.03%
ODP F 0.02%
IOSP C 0.02%
LXP D 0.02%
SAH B 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH F 0.02%
LAUR A 0.02%
AA A 0.02%
BHE B 0.02%
GT C 0.02%
GME C 0.02%
PHIN B 0.02%
ANDE F 0.02%
NSP F 0.02%
HP C 0.02%
DNOW B 0.02%
LAD B 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
WKC D 0.02%
OSIS A 0.02%
NAVI F 0.02%
LNW F 0.02%
EPC F 0.02%
JBLU F 0.02%
PFSI C 0.02%
THS F 0.02%
SXT C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
XHR B 0.02%
PDCO F 0.02%
PBF D 0.02%
NTCT C 0.02%
VSCO A 0.02%
MCY B 0.02%
AIR B 0.02%
SBH B 0.02%
VSTO A 0.02%
KSS F 0.02%
CCL A 0.02%
ADNT F 0.02%
ORA B 0.02%
GEF B 0.02%
GHC B 0.02%
STC B 0.02%
SVC F 0.01%
CPRI F 0.01%
RKT F 0.01%
JELD F 0.01%
SCL D 0.01%
MLKN F 0.01%
IGT F 0.01%
PARA D 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN D 0.01%
SPR D 0.01%
GIII D 0.01%
ECPG C 0.01%
ALEX B 0.01%
UVV B 0.01%
JBGS F 0.01%
HTH B 0.01%
RDN D 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
OUT A 0.01%
SHO D 0.01%
WGO D 0.01%
CNS B 0.01%
SSB B 0.01%
SWX A 0.01%
KALU C 0.01%
CENTA C 0.01%
CVI D 0.01%
ARCH B 0.01%
PECO A 0.01%
OMI F 0.01%
FDP B 0.01%
SIGI B 0.01%
WAFD B 0.01%
BRC C 0.01%
DY C 0.01%
FELE B 0.01%
DAN F 0.01%
WMK B 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
ESNT D 0.01%
IDCC B 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ONB B 0.01%
MUR F 0.01%
ICUI D 0.01%
CSGS B 0.01%
TNET F 0.01%
HE C 0.01%
CADE B 0.01%
PSMT D 0.01%
SATS C 0.01%
GOLF B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS B 0.01%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 252 Positions Relative to DEUS
Symbol Grade Weight
ACGL D -0.94%
CTSH C -0.55%
CBOE C -0.52%
RNR C -0.49%
EG D -0.47%
PCAR C -0.45%
MKL A -0.43%
GRMN B -0.43%
HUM D -0.42%
SNA B -0.35%
SOLV F -0.34%
SWKS F -0.31%
MOH F -0.31%
KNSL B -0.3%
EXPE B -0.28%
DAL A -0.28%
INTU B -0.25%
SNPS C -0.24%
DBX C -0.24%
J D -0.23%
TT A -0.23%
GL C -0.22%
ROST D -0.22%
CDNS B -0.21%
BRBR A -0.21%
FDX B -0.21%
CTRA B -0.2%
PAYC B -0.2%
LH B -0.2%
MSFT D -0.19%
EOG A -0.19%
XEL A -0.18%
SNX D -0.18%
LUV B -0.18%
GPC F -0.18%
SSD D -0.18%
BG D -0.18%
IWB A -0.18%
KEYS C -0.18%
ORI A -0.17%
TXT D -0.17%
CNP A -0.17%
CRM B -0.17%
PRI A -0.17%
CF A -0.16%
AAON B -0.15%
ADI D -0.15%
GEV A -0.15%
APO A -0.14%
ROK B -0.14%
AGO A -0.14%
OGE A -0.14%
WEC A -0.13%
WDAY C -0.13%
APD A -0.12%
EPAM C -0.12%
VMC B -0.12%
VICI C -0.1%
GOOGL B -0.1%
CIEN B -0.1%
AFG A -0.1%
DE C -0.1%
SAIA C -0.1%
FLS A -0.1%
ALLE D -0.1%
COLM B -0.1%
ETN B -0.1%
TPL A -0.1%
AMCR D -0.09%
AXS A -0.09%
MAT D -0.09%
AME A -0.09%
MCHP F -0.09%
AEE A -0.09%
GOOG B -0.09%
VEEV C -0.08%
LIN D -0.08%
MEDP D -0.08%
FND F -0.08%
FTV D -0.08%
FOX A -0.07%
WY D -0.07%
NVT C -0.07%
OZK B -0.07%
JAZZ C -0.07%
SYK A -0.07%
OLLI D -0.07%
SN D -0.06%
LSCC D -0.06%
LNG A -0.06%
GO C -0.06%
ALK A -0.06%
SPOT B -0.06%
LULU C -0.06%
TDY B -0.06%
PNFP B -0.06%
VSTS F -0.06%
ONTO F -0.06%
OLED F -0.06%
GTES A -0.06%
MDT D -0.06%
LYV A -0.06%
KVUE A -0.06%
WBD B -0.05%
STT B -0.05%
NWS A -0.05%
VRT A -0.05%
SITE D -0.05%
MTSI B -0.05%
IQV F -0.05%
PCG A -0.05%
HON B -0.05%
LKQ F -0.05%
TREX D -0.05%
EEFT C -0.05%
WTRG B -0.05%
ABNB D -0.05%
FBIN F -0.05%
MTZ A -0.05%
GPN C -0.05%
CHH A -0.04%
TPG A -0.04%
ENTG F -0.04%
FCX F -0.04%
WFRD F -0.04%
PRGO C -0.04%
WEX F -0.04%
BPOP C -0.04%
EW C -0.04%
TEAM A -0.04%
ABT A -0.04%
WLK F -0.04%
AZEK B -0.04%
IDA A -0.04%
AWK C -0.04%
VMI B -0.03%
DT C -0.03%
CXT C -0.03%
TECH F -0.03%
VOYA B -0.03%
ZBH C -0.03%
QGEN F -0.03%
TNL B -0.03%
MRVL B -0.03%
HES B -0.03%
KRC C -0.03%
FRT B -0.03%
EGP D -0.03%
MSGS B -0.03%
AXON A -0.03%
REG A -0.03%
REYN D -0.03%
TRU D -0.03%
COLB B -0.03%
DVN F -0.03%
CRL D -0.03%
RJF A -0.03%
HIW D -0.03%
PCOR C -0.03%
DIS B -0.03%
CRWD B -0.03%
GLOB C -0.03%
FNB B -0.03%
FTRE D -0.03%
BRX A -0.03%
NSA C -0.03%
WING D -0.03%
STWD C -0.02%
FSLR F -0.02%
HAL C -0.02%
LVS B -0.02%
IPGP D -0.02%
CHDN C -0.02%
CNH C -0.02%
RYAN B -0.02%
OWL A -0.02%
CSGP F -0.02%
DOC D -0.02%
PLD D -0.02%
YETI D -0.02%
AM A -0.02%
RRX B -0.02%
FHB B -0.02%
ASH F -0.02%
PCTY B -0.02%
SWK F -0.02%
DOCU B -0.02%
EQIX A -0.02%
TRMB B -0.02%
MTCH F -0.02%
KMX C -0.02%
STAG D -0.02%
HUBS B -0.02%
LFUS D -0.02%
FMC D -0.01%
CGNX D -0.01%
ELF C -0.01%
AAL B -0.01%
SNOW C -0.01%
PII F -0.01%
ACHC F -0.01%
TRIP F -0.01%
ZI D -0.01%
CIVI D -0.01%
INFA D -0.01%
ON F -0.01%
OKTA D -0.01%
EL F -0.01%
REXR F -0.01%
HAS D -0.01%
BOKF B -0.01%
CNA C -0.01%
APPF C -0.01%
AGR A -0.01%
RGEN F -0.01%
IAC D -0.01%
WYNN D -0.01%
AMD F -0.01%
DNB B -0.01%
NU C -0.01%
ST F -0.01%
DDOG A -0.01%
ALB B -0.01%
BSY D -0.01%
NTNX B -0.01%
APTV F -0.01%
SMAR A -0.01%
ZS B -0.01%
MIDD D -0.01%
PINS F -0.01%
DAY B -0.01%
CUZ B -0.01%
UAA C -0.01%
FIVE F -0.01%
OXY F -0.01%
DV C -0.01%
FRPT A -0.01%
DXCM C -0.01%
ZM B -0.01%
ARE F -0.01%
TOST A -0.01%
WSC F -0.01%
GXO B -0.01%
UA C -0.01%
LITE B -0.01%
GFS C -0.0%
AZTA F -0.0%
RH D -0.0%
HAYW B -0.0%
TTD B -0.0%
MGM D -0.0%
CLVT D -0.0%
Compare ETFs