MFUS vs. DTD ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to WisdomTree Total Dividend Fund (DTD)

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

$49.55

Average Daily Volume

7,387

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.38

Average Daily Volume

20,694

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	DTD
30 Days	1.34%	1.59%
60 Days	3.43%	3.90%
90 Days	4.18%	6.46%
12 Months	26.76%	24.21%

497 Overlapping Holdings

	Symbol	Grade	Weight in MFUS	Weight in DTD	Overlap
	A	C	0.05%	0.04%	0.04%
	AAPL	D	0.67%	3.18%	0.67%
	ABBV	C	1.34%	2.38%	1.34%
	ABM	D	0.04%	0.01%	0.01%
	ACI	F	0.01%	0.04%	0.01%
	ACM	B	0.04%	0.02%	0.02%
	ADM	D	0.32%	0.09%	0.09%
	ADP	B	0.09%	0.33%	0.09%
	AEO	D	0.09%	0.02%	0.02%
	AFG	B	0.01%	0.03%	0.01%
	AFL	B	0.19%	0.27%	0.19%
	AGCO	D	0.02%	0.01%	0.01%
	AIG	D	0.42%	0.14%	0.14%
	AIT	C	0.02%	0.03%	0.02%
	AIZ	B	0.07%	0.03%	0.03%
	AJG	C	0.09%	0.07%	0.07%
	ALL	A	0.36%	0.15%	0.15%
	ALLY	F	0.1%	0.05%	0.05%
	ALSN	B	0.08%	0.03%	0.03%
	AMAT	D	0.44%	0.15%	0.15%
	AMGN	B	1.03%	0.64%	0.64%
	AMH	C	0.04%	0.02%	0.02%
	AMKR	F	0.03%	0.01%	0.01%
	AMP	B	0.08%	0.12%	0.08%
	AOS	C	0.11%	0.03%	0.03%
	APH	D	0.1%	0.14%	0.1%
	APO	C	0.1%	0.15%	0.1%
	APOG	B	0.02%	0.01%	0.01%
	ARES	B	0.09%	0.09%	0.09%
	AROC	C	0.03%	0.03%	0.03%
	ATR	B	0.07%	0.02%	0.02%
	AVA	B	0.03%	0.04%	0.03%
	AVGO	C	1.34%	2.4%	1.34%
	AVT	D	0.04%	0.02%	0.02%
	AVY	D	0.1%	0.03%	0.03%
	AWI	B	0.03%	0.02%	0.02%
	AXP	B	0.19%	0.3%	0.19%
	BAC	D	0.39%	1.09%	0.39%
	BAH	B	0.14%	0.04%	0.04%
	BALL	C	0.07%	0.04%	0.04%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	B	0.24%	0.12%	0.12%
	BC	C	0.06%	0.02%	0.02%
	BDX	F	0.09%	0.13%	0.09%
	BEN	F	0.04%	0.06%	0.04%
	BERY	B	0.06%	0.02%	0.02%
	BHE	C	0.01%	0.01%	0.01%
	BK	A	0.27%	0.22%	0.22%
	BKE	B	0.02%	0.02%	0.02%
	BKNG	B	0.47%	0.25%	0.25%
	BKR	D	0.16%	0.1%	0.1%
	BKU	C	0.03%	0.01%	0.01%
	BMY	C	0.28%	0.5%	0.28%
	BR	D	0.16%	0.07%	0.07%
	BRC	B	0.01%	0.02%	0.01%
	BRKR	D	0.03%	0.01%	0.01%
	BRO	C	0.13%	0.04%	0.04%
	BTU	D	0.04%	0.01%	0.01%
	BWA	D	0.05%	0.02%	0.02%
	BWXT	D	0.08%	0.02%	0.02%
	BX	B	0.23%	0.34%	0.23%
	C	D	1.22%	0.56%	0.56%
	CACC	D	0.01%	0.01%	0.01%
	CADE	B	0.01%	0.02%	0.01%
	CAG	B	0.05%	0.08%	0.05%
	CAH	C	0.35%	0.06%	0.06%
	CARR	B	0.12%	0.1%	0.1%
	CASY	D	0.15%	0.02%	0.02%
	CAT	C	0.41%	0.42%	0.41%
	CBSH	C	0.01%	0.02%	0.01%
	CBT	B	0.05%	0.03%	0.03%
	CC	F	0.02%	0.01%	0.01%
	CCK	A	0.07%	0.02%	0.02%
	CDW	D	0.05%	0.04%	0.04%
	CE	D	0.07%	0.04%	0.04%
	CEG	C	0.09%	0.07%	0.07%
	CG	C	0.02%	0.06%	0.02%
	CHD	C	0.07%	0.04%	0.04%
	CHDN	C	0.02%	0.01%	0.01%
	CHE	C	0.06%	0.01%	0.01%
	CHRD	F	0.02%	0.05%	0.02%
	CHRW	B	0.09%	0.04%	0.04%
	CI	C	0.14%	0.24%	0.14%
	CINF	B	0.02%	0.07%	0.02%
	CL	C	0.33%	0.37%	0.33%
	CLX	C	0.15%	0.08%	0.08%
	CMA	B	0.04%	0.05%	0.04%
	CMC	D	0.07%	0.02%	0.02%
	CMCSA	D	0.24%	0.83%	0.24%
	CME	C	0.2%	0.19%	0.19%
	CMI	C	0.11%	0.14%	0.11%
	CNO	B	0.04%	0.02%	0.02%
	COF	C	0.42%	0.13%	0.13%
	COKE	C	0.03%	0.01%	0.01%
	COLD	D	0.04%	0.01%	0.01%
	COP	D	0.3%	0.31%	0.3%
	COST	C	1.21%	0.45%	0.45%
	CPB	B	0.01%	0.06%	0.01%
	CPT	B	0.06%	0.03%	0.03%
	CRBG	D	0.04%	0.09%	0.04%
	CRI	C	0.06%	0.02%	0.02%
	CRM	D	0.35%	0.2%	0.2%
	CRS	B	0.1%	0.01%	0.01%
	CSCO	B	0.42%	1.15%	0.42%
	CSL	C	0.01%	0.04%	0.01%
	CSX	D	0.08%	0.1%	0.08%
	CTAS	C	0.18%	0.15%	0.15%
	CUBE	B	0.04%	0.07%	0.04%
	CVI	F	0.01%	0.02%	0.01%
	CVS	D	0.8%	0.28%	0.28%
	CVX	D	0.79%	1.41%	0.79%
	CWEN	B	0.01%	0.01%	0.01%
	CWEN	B	0.01%	0.02%	0.01%
	DAN	F	0.01%	0.01%	0.01%
	DCI	D	0.04%	0.03%	0.03%
	DD	B	0.21%	0.09%	0.09%
	DELL	D	0.05%	0.06%	0.05%
	DFS	C	0.08%	0.1%	0.08%
	DGX	B	0.06%	0.04%	0.04%
	DHR	B	0.27%	0.17%	0.17%
	DINO	D	0.03%	0.03%	0.03%
	DK	F	0.03%	0.01%	0.01%
	DKS	D	0.09%	0.05%	0.05%
	DLB	D	0.03%	0.01%	0.01%
	DLR	B	0.08%	0.17%	0.08%
	DOV	B	0.02%	0.05%	0.02%
	DOW	D	0.04%	0.23%	0.04%
	DPZ	F	0.18%	0.03%	0.03%
	DRI	C	0.03%	0.11%	0.03%
	DTM	B	0.01%	0.04%	0.01%
	DUK	C	0.13%	0.44%	0.13%
	EA	D	0.09%	0.04%	0.04%
	EBAY	B	0.34%	0.1%	0.1%
	ECL	B	0.08%	0.13%	0.08%
	EFX	C	0.09%	0.04%	0.04%
	EHC	B	0.08%	0.03%	0.03%
	ELS	C	0.04%	0.02%	0.02%
	ELV	C	0.08%	0.19%	0.08%
	EME	B	0.03%	0.01%	0.01%
	EMN	B	0.06%	0.05%	0.05%
	EMR	D	0.15%	0.16%	0.15%
	EOG	D	0.11%	0.39%	0.11%
	EPC	F	0.02%	0.01%	0.01%
	EQH	C	0.07%	0.05%	0.05%
	EQIX	B	0.03%	0.17%	0.03%
	ERIE	A	0.09%	0.05%	0.05%
	ESI	D	0.01%	0.02%	0.01%
	EVR	B	0.12%	0.04%	0.04%
	EVRG	A	0.01%	0.09%	0.01%
	EWBC	C	0.02%	0.05%	0.02%
	EXC	B	0.12%	0.16%	0.12%
	EXP	B	0.05%	0.02%	0.02%
	EXPD	B	0.07%	0.04%	0.04%
	EXR	B	0.07%	0.17%	0.07%
	FAF	B	0.02%	0.03%	0.02%
	FANG	D	0.04%	0.09%	0.04%
	FAST	C	0.1%	0.16%	0.1%
	FCNCA	D	0.05%	0.03%	0.03%
	FDS	C	0.05%	0.02%	0.02%
	FIS	B	0.08%	0.21%	0.08%
	FITB	B	0.05%	0.14%	0.05%
	FIX	B	0.05%	0.01%	0.01%
	FLO	C	0.04%	0.03%	0.03%
	FLS	D	0.02%	0.03%	0.02%
	FNF	A	0.03%	0.08%	0.03%
	FR	C	0.03%	0.02%	0.02%
	GAP	F	0.07%	0.03%	0.03%
	GATX	D	0.04%	0.01%	0.01%
	GBX	C	0.03%	0.01%	0.01%
	GD	B	0.17%	0.2%	0.17%
	GE	B	1.09%	0.16%	0.16%
	GEF	D	0.02%	0.02%	0.02%
	GEHC	C	0.02%	0.04%	0.02%
	GES	F	0.02%	0.01%	0.01%
	GGG	C	0.04%	0.02%	0.02%
	GILD	B	0.78%	0.45%	0.45%
	GIS	B	0.11%	0.19%	0.11%
	GLPI	B	0.07%	0.07%	0.07%
	GLW	B	0.2%	0.16%	0.16%
	GM	B	0.56%	0.09%	0.09%
	GNTX	F	0.06%	0.02%	0.02%
	GOLF	F	0.01%	0.01%	0.01%
	GOOGL	D	1.17%	0.79%	0.79%
	GPC	D	0.02%	0.07%	0.02%
	GPK	B	0.1%	0.03%	0.03%
	GS	D	0.45%	0.58%	0.45%
	GWW	B	0.17%	0.09%	0.09%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.11%	0.03%
	HCA	B	0.13%	0.12%	0.12%
	HD	B	0.39%	1.73%	0.39%
	HEI	B	0.04%	0.03%	0.03%
	HIG	A	0.06%	0.14%	0.06%
	HII	C	0.02%	0.03%	0.02%
	HLI	B	0.08%	0.03%	0.03%
	HLT	B	0.08%	0.05%	0.05%
	HNI	B	0.02%	0.02%	0.02%
	HOG	C	0.02%	0.01%	0.01%
	HP	D	0.03%	0.01%	0.01%
	HPE	D	0.2%	0.06%	0.06%
	HPQ	D	0.27%	0.14%	0.14%
	HRB	C	0.09%	0.05%	0.05%
	HRL	C	0.01%	0.07%	0.01%
	HST	D	0.02%	0.04%	0.02%
	HSY	C	0.06%	0.09%	0.06%
	HUBB	B	0.08%	0.05%	0.05%
	HUN	D	0.01%	0.02%	0.01%
	HWM	B	0.12%	0.04%	0.04%
	HXL	F	0.04%	0.01%	0.01%
	IBKR	B	0.05%	0.01%	0.01%
	IBM	B	1.32%	1.29%	1.29%
	ICE	B	0.29%	0.23%	0.23%
	IEX	D	0.08%	0.02%	0.02%
	INGR	A	0.06%	0.05%	0.05%
	INTU	D	0.26%	0.17%	0.17%
	INVH	C	0.06%	0.05%	0.05%
	IOSP	D	0.01%	0.01%	0.01%
	IP	B	0.12%	0.09%	0.09%
	IPG	C	0.07%	0.06%	0.06%
	IR	C	0.09%	0.04%	0.04%
	IRM	B	0.11%	0.12%	0.11%
	ITT	C	0.08%	0.04%	0.04%
	ITW	B	0.08%	0.29%	0.08%
	JBHT	D	0.02%	0.02%	0.02%
	JBL	D	0.07%	0.01%	0.01%
	JEF	B	0.03%	0.05%	0.03%
	JKHY	B	0.1%	0.02%	0.02%
	JNJ	B	1.03%	2.09%	1.03%
	JNPR	A	0.13%	0.05%	0.05%
	JPM	D	0.9%	2.81%	0.9%
	JWN	B	0.03%	0.03%	0.03%
	JXN	B	0.09%	0.04%	0.04%
	K	A	0.1%	0.14%	0.1%
	KALU	F	0.01%	0.01%	0.01%
	KBH	B	0.04%	0.03%	0.03%
	KBR	D	0.02%	0.01%	0.01%
	KDP	A	0.06%	0.17%	0.06%
	KHC	C	0.16%	0.24%	0.16%
	KKR	B	0.13%	0.11%	0.11%
	KLAC	D	0.23%	0.12%	0.12%
	KMB	D	0.16%	0.3%	0.16%
	KMPR	D	0.02%	0.01%	0.01%
	KO	B	0.6%	1.68%	0.6%
	KR	B	0.34%	0.16%	0.16%
	KSS	F	0.06%	0.01%	0.01%
	KTB	B	0.05%	0.02%	0.02%
	L	B	0.08%	0.01%	0.01%
	LAD	C	0.01%	0.01%	0.01%
	LAMR	A	0.05%	0.06%	0.05%
	LANC	D	0.04%	0.02%	0.02%
	LDOS	C	0.08%	0.04%	0.04%
	LEA	D	0.03%	0.02%	0.02%
	LECO	F	0.08%	0.03%	0.03%
	LEG	D	0.02%	0.01%	0.01%
	LEN	B	0.08%	0.07%	0.07%
	LHX	D	0.19%	0.11%	0.11%
	LII	B	0.23%	0.05%	0.05%
	LLY	C	2.48%	0.77%	0.77%
	LMT	C	0.52%	0.48%	0.48%
	LNC	D	0.05%	0.04%	0.04%
	LOW	B	0.23%	0.56%	0.23%
	LPLA	D	0.07%	0.02%	0.02%
	LPX	B	0.06%	0.02%	0.02%
	LRCX	F	0.27%	0.13%	0.13%
	LSTR	D	0.08%	0.02%	0.02%
	LVS	D	0.01%	0.07%	0.01%
	LW	D	0.04%	0.02%	0.02%
	LXP	B	0.02%	0.01%	0.01%
	LZB	C	0.02%	0.01%	0.01%
	M	F	0.04%	0.02%	0.02%
	MA	B	0.79%	0.45%	0.45%
	MAC	B	0.04%	0.0%	0.0%
	MAN	C	0.04%	0.01%	0.01%
	MAR	C	0.11%	0.13%	0.11%
	MAS	B	0.06%	0.06%	0.06%
	MATX	C	0.02%	0.02%	0.02%
	MC	B	0.03%	0.03%	0.03%
	MCD	C	0.4%	0.87%	0.4%
	MCK	F	0.51%	0.07%	0.07%
	MCO	A	0.03%	0.11%	0.03%
	MCY	C	0.02%	0.01%	0.01%
	MDLZ	B	0.22%	0.44%	0.22%
	MDU	B	0.03%	0.02%	0.02%
	MET	A	0.36%	0.22%	0.22%
	META	A	2.02%	0.88%	0.88%
	MKC	B	0.08%	0.07%	0.07%
	MKSI	F	0.01%	0.01%	0.01%
	MKTX	C	0.02%	0.01%	0.01%
	MLI	B	0.06%	0.03%	0.03%
	MLKN	D	0.01%	0.01%	0.01%
	MLM	D	0.06%	0.04%	0.04%
	MMC	C	0.19%	0.28%	0.19%
	MMS	D	0.06%	0.01%	0.01%
	MO	C	0.52%	0.71%	0.52%
	MORN	C	0.03%	0.01%	0.01%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.64%	0.24%	0.24%
	MPWR	C	0.08%	0.04%	0.04%
	MRK	D	0.87%	0.98%	0.87%
	MRO	D	0.1%	0.03%	0.03%
	MSA	C	0.03%	0.01%	0.01%
	MSCI	C	0.07%	0.05%	0.05%
	MSI	C	0.15%	0.14%	0.14%
	MSM	D	0.06%	0.03%	0.03%
	MTB	B	0.03%	0.13%	0.03%
	MTDR	D	0.01%	0.01%	0.01%
	MTG	B	0.04%	0.04%	0.04%
	MTN	D	0.05%	0.03%	0.03%
	MU	F	0.15%	0.08%	0.08%
	MUR	D	0.05%	0.02%	0.02%
	MUSA	C	0.17%	0.01%	0.01%
	NAVI	C	0.03%	0.01%	0.01%
	NDAQ	B	0.02%	0.07%	0.02%
	NDSN	C	0.04%	0.02%	0.02%
	NEU	D	0.03%	0.02%	0.02%
	NFG	B	0.04%	0.03%	0.03%
	NKE	D	0.04%	0.15%	0.04%
	NOC	B	0.23%	0.14%	0.14%
	NOV	D	0.04%	0.01%	0.01%
	NRG	C	0.07%	0.07%	0.07%
	NSP	D	0.02%	0.02%	0.02%
	NTAP	D	0.08%	0.09%	0.08%
	NTRS	B	0.02%	0.08%	0.02%
	NUE	F	0.08%	0.05%	0.05%
	NVDA	D	1.6%	2.05%	1.6%
	NWSA	D	0.06%	0.03%	0.03%
	NXST	D	0.05%	0.03%	0.03%
	NYT	C	0.05%	0.02%	0.02%
	OC	C	0.07%	0.03%	0.03%
	ODFL	C	0.02%	0.04%	0.02%
	OGN	D	0.08%	0.04%	0.04%
	OKE	B	0.08%	0.33%	0.08%
	OLN	D	0.04%	0.01%	0.01%
	OMC	A	0.06%	0.08%	0.06%
	OMF	C	0.03%	0.04%	0.03%
	ONB	C	0.01%	0.02%	0.01%
	ORA	C	0.02%	0.01%	0.01%
	ORCL	B	1.13%	0.67%	0.67%
	OSK	D	0.07%	0.02%	0.02%
	OTIS	D	0.07%	0.1%	0.07%
	PAG	D	0.04%	0.03%	0.03%
	PAYX	C	0.03%	0.24%	0.03%
	PBF	F	0.06%	0.01%	0.01%
	PCAR	D	0.08%	0.25%	0.08%
	PDCO	F	0.03%	0.01%	0.01%
	PEG	B	0.05%	0.26%	0.05%
	PEP	C	0.62%	1.28%	0.62%
	PFG	B	0.01%	0.09%	0.01%
	PFSI	B	0.02%	0.02%	0.02%
	PG	C	0.88%	1.78%	0.88%
	PGR	A	0.5%	0.13%	0.13%
	PH	B	0.13%	0.17%	0.13%
	PHIN	B	0.01%	0.01%	0.01%
	PHM	B	0.17%	0.06%	0.06%
	PINC	C	0.02%	0.02%	0.02%
	PKG	B	0.05%	0.1%	0.05%
	PM	C	0.56%	1.23%	0.56%
	PNC	B	0.1%	0.35%	0.1%
	PNM	B	0.02%	0.03%	0.02%
	POOL	C	0.07%	0.03%	0.03%
	PPG	C	0.04%	0.09%	0.04%
	PR	D	0.04%	0.01%	0.01%
	PRU	C	0.25%	0.24%	0.24%
	PSA	B	0.03%	0.29%	0.03%
	PSX	D	0.54%	0.21%	0.21%
	PTEN	F	0.01%	0.01%	0.01%
	PWR	B	0.13%	0.04%	0.04%
	QCOM	D	0.62%	0.45%	0.45%
	R	B	0.06%	0.03%	0.03%
	RGA	B	0.05%	0.06%	0.05%
	RGLD	B	0.04%	0.02%	0.02%
	RHI	D	0.02%	0.02%	0.02%
	RJF	C	0.01%	0.05%	0.01%
	RL	B	0.04%	0.03%	0.03%
	RLI	B	0.03%	0.01%	0.01%
	RMD	C	0.13%	0.05%	0.05%
	ROL	C	0.05%	0.04%	0.04%
	ROP	C	0.06%	0.05%	0.05%
	ROST	C	0.07%	0.07%	0.07%
	RPM	B	0.11%	0.03%	0.03%
	RRC	D	0.04%	0.01%	0.01%
	RS	D	0.08%	0.05%	0.05%
	RSG	D	0.13%	0.1%	0.1%
	RUSHA	C	0.03%	0.02%	0.02%
	SAIC	C	0.01%	0.03%	0.01%
	SBAC	C	0.03%	0.03%	0.03%
	SBUX	C	0.06%	0.33%	0.06%
	SCHW	D	0.16%	0.19%	0.16%
	SCI	B	0.06%	0.03%	0.03%
	SCL	D	0.01%	0.01%	0.01%
	SCS	B	0.01%	0.01%	0.01%
	SEB	C	0.04%	0.01%	0.01%
	SEE	D	0.06%	0.01%	0.01%
	SEIC	B	0.07%	0.02%	0.02%
	SEM	D	0.03%	0.02%	0.02%
	SF	A	0.01%	0.03%	0.01%
	SHOO	B	0.03%	0.02%	0.02%
	SHW	B	0.21%	0.13%	0.13%
	SIGI	C	0.01%	0.01%	0.01%
	SJM	C	0.03%	0.05%	0.03%
	SLG	B	0.07%	0.01%	0.01%
	SLGN	B	0.04%	0.01%	0.01%
	SLM	C	0.06%	0.02%	0.02%
	SLVM	B	0.03%	0.01%	0.01%
	SM	D	0.03%	0.01%	0.01%
	SMG	C	0.04%	0.02%	0.02%
	SNDR	B	0.02%	0.01%	0.01%
	SNV	C	0.01%	0.04%	0.01%
	SON	C	0.04%	0.03%	0.03%
	SPB	B	0.01%	0.02%	0.01%
	SPG	B	0.15%	0.38%	0.15%
	SPGI	B	0.06%	0.18%	0.06%
	SSD	C	0.03%	0.02%	0.02%
	STC	B	0.02%	0.02%	0.02%
	STLD	D	0.04%	0.04%	0.04%
	STRA	D	0.01%	0.01%	0.01%
	STZ	C	0.04%	0.12%	0.04%
	SUI	B	0.05%	0.04%	0.04%
	SWX	C	0.01%	0.02%	0.01%
	SXT	C	0.02%	0.01%	0.01%
	SYF	C	0.29%	0.07%	0.07%
	SYY	D	0.07%	0.19%	0.07%
	TAP	C	0.08%	0.04%	0.04%
	TDS	C	0.03%	0.01%	0.01%
	TER	D	0.03%	0.02%	0.02%
	TEX	D	0.06%	0.01%	0.01%
	TGT	C	0.68%	0.25%	0.25%
	THG	A	0.04%	0.01%	0.01%
	THO	D	0.06%	0.02%	0.02%
	TJX	C	0.34%	0.36%	0.34%
	TKR	D	0.05%	0.03%	0.03%
	TMUS	C	0.31%	0.68%	0.31%
	TOL	B	0.1%	0.01%	0.01%
	TPR	C	0.01%	0.05%	0.01%
	TPX	C	0.06%	0.01%	0.01%
	TRGP	B	0.13%	0.09%	0.09%
	TRN	C	0.03%	0.02%	0.02%
	TROW	D	0.08%	0.12%	0.08%
	TRV	B	0.32%	0.14%	0.14%
	TSCO	C	0.07%	0.08%	0.07%
	TSN	C	0.22%	0.08%	0.08%
	TTC	D	0.07%	0.02%	0.02%
	TTEK	C	0.02%	0.02%	0.02%
	TW	A	0.05%	0.02%	0.02%
	TXN	C	0.21%	0.66%	0.21%
	TXRH	D	0.05%	0.05%	0.05%
	TXT	D	0.03%	0.02%	0.02%
	UDR	B	0.03%	0.05%	0.03%
	UFPI	C	0.06%	0.02%	0.02%
	UHS	B	0.09%	0.02%	0.02%
	UNM	B	0.1%	0.05%	0.05%
	UNP	B	0.48%	0.4%	0.4%
	UPS	D	0.19%	0.44%	0.19%
	URI	B	0.09%	0.07%	0.07%
	USB	B	0.11%	0.39%	0.11%
	UVV	D	0.01%	0.01%	0.01%
	V	B	0.86%	0.65%	0.65%
	VIRT	B	0.05%	0.02%	0.02%
	VLO	D	0.54%	0.17%	0.17%
	VMC	D	0.06%	0.04%	0.04%
	VRSK	D	0.2%	0.04%	0.04%
	VSH	D	0.03%	0.01%	0.01%
	VST	C	0.26%	0.11%	0.11%
	VTRS	C	0.13%	0.09%	0.09%
	WAB	A	0.04%	0.03%	0.03%
	WAFD	B	0.01%	0.02%	0.01%
	WAL	B	0.01%	0.03%	0.01%
	WBS	C	0.01%	0.04%	0.01%
	WCC	C	0.08%	0.01%	0.01%
	WELL	B	0.12%	0.19%	0.12%
	WEN	C	0.05%	0.03%	0.03%
	WERN	D	0.02%	0.01%	0.01%
	WFC	D	1.4%	0.68%	0.68%
	WGO	D	0.01%	0.01%	0.01%
	WH	B	0.03%	0.02%	0.02%
	WM	D	0.23%	0.23%	0.23%
	WMB	B	0.08%	0.3%	0.08%
	WMK	C	0.01%	0.01%	0.01%
	WMS	D	0.02%	0.02%	0.02%
	WMT	B	1.87%	1.59%	1.59%
	WOR	F	0.01%	0.01%	0.01%
	WPC	B	0.05%	0.07%	0.05%
	WRB	C	0.02%	0.07%	0.02%
	WSM	C	0.21%	0.06%	0.06%
	WSO	C	0.2%	0.05%	0.05%
	WST	D	0.04%	0.03%	0.03%
	WTFC	B	0.01%	0.01%	0.01%
	WU	D	0.08%	0.04%	0.04%
	WWD	D	0.01%	0.02%	0.01%
	X	D	0.06%	0.01%	0.01%
	XOM	D	0.99%	2.41%	0.99%
	XRAY	D	0.04%	0.02%	0.02%
	XRX	F	0.02%	0.01%	0.01%
	XYL	D	0.11%	0.05%	0.05%
	YUM	D	0.1%	0.12%	0.1%
	ZION	D	0.03%	0.03%	0.03%
	ZTS	B	0.04%	0.14%	0.04%

MFUS Overweight 284 Positions Relative to DTD

	Symbol	Grade	Weight
	BRK.A	C	2.01%
	AMZN	C	1.27%
	T	B	1.23%
	VZ	B	1.01%
	PFE	C	0.53%
	REGN	C	0.45%
	NFLX	B	0.44%
	MMM	B	0.41%
	NOW	A	0.37%
	INTC	F	0.36%
	F	D	0.33%
	AZO	D	0.3%
	THC	B	0.27%
	ANF	D	0.26%
	PANW	D	0.25%
	CHTR	D	0.24%
	CMG	C	0.22%
	FICO	A	0.22%
	UBER	C	0.21%
	LYB	F	0.21%
	VRTX	D	0.21%
	BSX	B	0.19%
	ACN	C	0.19%
	CPRT	D	0.19%
	SFM	B	0.19%
	AON	B	0.19%
	DVA	B	0.18%
	ETN	C	0.18%
	ORLY	B	0.18%
	DECK	C	0.17%
	IT	B	0.16%
	CB	B	0.16%
	UTHR	C	0.16%
	WDC	D	0.15%
	TDG	B	0.15%
	WBA	F	0.14%
	SMCI	F	0.14%
	STE	C	0.12%
	ANET	B	0.12%
	FTI	D	0.1%
	GPI	B	0.09%
	USFD	B	0.09%
	ADSK	B	0.09%
	SLB	F	0.09%
	TFC	D	0.09%
	DASH	C	0.09%
	FCX	D	0.09%
	GDDY	C	0.09%
	CACI	B	0.09%
	NEM	B	0.09%
	MTD	D	0.08%
	BIIB	F	0.08%
	TYL	C	0.08%
	MTH	B	0.08%
	RCL	B	0.08%
	FOXA	B	0.08%
	LUMN	C	0.08%
	TMHC	B	0.08%
	KMI	A	0.08%
	AN	D	0.08%
	CW	B	0.08%
	PNR	B	0.08%
	ABG	F	0.07%
	ARW	C	0.07%
	CALM	B	0.07%
	FCN	C	0.07%
	NVR	B	0.07%
	TTWO	D	0.07%
	AYI	B	0.07%
	MNST	C	0.06%
	PK	D	0.06%
	KD	D	0.06%
	VNO	B	0.06%
	HCC	F	0.06%
	FTNT	C	0.06%
	IDXX	C	0.06%
	BCC	C	0.06%
	NSIT	C	0.06%
	CFG	D	0.06%
	COIN	F	0.06%
	CNX	A	0.06%
	AMG	C	0.05%
	ATGE	D	0.05%
	CCL	C	0.05%
	WAT	C	0.05%
	CRUS	D	0.05%
	SKYW	C	0.05%
	ATI	C	0.05%
	LOPE	D	0.05%
	WTW	B	0.05%
	PTC	D	0.05%
	SANM	D	0.05%
	FL	D	0.05%
	POST	C	0.05%
	CPAY	B	0.05%
	URBN	D	0.05%
	G	C	0.05%
	DG	F	0.05%
	FLEX	C	0.05%
	JLL	B	0.05%
	MHO	B	0.05%
	ANSS	F	0.05%
	IVZ	C	0.05%
	TPH	C	0.05%
	APLE	D	0.04%
	GEO	F	0.04%
	SAIA	D	0.04%
	HUBG	C	0.04%
	WTM	F	0.04%
	FHI	A	0.04%
	TGNA	C	0.04%
	BLDR	C	0.04%
	VC	F	0.04%
	BAX	C	0.04%
	AR	D	0.04%
	GVA	B	0.04%
	NBIX	F	0.04%
	ENTG	D	0.04%
	PVH	F	0.04%
	GNW	B	0.04%
	PINS	F	0.04%
	VRSN	D	0.04%
	AGNC	A	0.04%
	FFIV	A	0.04%
	MOG.A	B	0.04%
	ADBE	D	0.04%
	SRCL	A	0.04%
	WHR	D	0.04%
	BDC	B	0.04%
	GNRC	D	0.04%
	SIG	C	0.04%
	COOP	B	0.04%
	CLH	B	0.04%
	ULTA	D	0.04%
	AKAM	D	0.03%
	OKTA	F	0.03%
	HOOD	C	0.03%
	VVV	D	0.03%
	PRG	B	0.03%
	MOH	C	0.03%
	BURL	B	0.03%
	PRIM	C	0.03%
	YELP	F	0.03%
	DBRG	D	0.03%
	BFAM	C	0.03%
	BJ	D	0.03%
	WTS	C	0.03%
	SBH	B	0.03%
	RPRX	C	0.03%
	TFX	C	0.03%
	HBI	B	0.03%
	HSIC	C	0.03%
	GT	F	0.03%
	MKL	C	0.03%
	BLD	D	0.03%
	MANH	B	0.03%
	ACA	C	0.03%
	FND	C	0.03%
	DOX	C	0.03%
	BHF	D	0.03%
	HOLX	B	0.03%
	XPO	D	0.03%
	CVLT	B	0.03%
	APP	B	0.03%
	JHG	B	0.03%
	ASO	C	0.03%
	AES	C	0.03%
	APG	D	0.03%
	UHAL	B	0.03%
	IFF	B	0.03%
	PSTG	F	0.03%
	GMS	C	0.03%
	CPNG	B	0.03%
	DDS	D	0.03%
	OI	D	0.03%
	AVTR	B	0.03%
	CTVA	B	0.03%
	VFC	C	0.02%
	PARA	F	0.02%
	NWL	D	0.02%
	BXP	B	0.02%
	ODP	F	0.02%
	ANDE	D	0.02%
	DORM	B	0.02%
	OSIS	C	0.02%
	SNAP	F	0.02%
	BMRN	F	0.02%
	IGT	D	0.02%
	SAM	F	0.02%
	GWRE	A	0.02%
	LBRDK	D	0.02%
	XHR	C	0.02%
	NTCT	D	0.02%
	AA	D	0.02%
	PMT	B	0.02%
	DXC	C	0.02%
	GHC	C	0.02%
	REZI	D	0.02%
	VSTO	B	0.02%
	PSN	B	0.02%
	RLJ	D	0.02%
	HAE	D	0.02%
	GMED	D	0.02%
	SKX	C	0.02%
	KEY	B	0.02%
	AIR	C	0.02%
	CTLT	B	0.02%
	LNW	B	0.02%
	COHR	B	0.02%
	CXW	F	0.02%
	PLXS	B	0.02%
	APAM	C	0.02%
	ALGN	D	0.02%
	AXTA	C	0.02%
	TDC	F	0.02%
	EXEL	B	0.02%
	DRH	C	0.02%
	MASI	D	0.02%
	VNT	D	0.02%
	SHO	D	0.02%
	ADNT	F	0.02%
	UNF	B	0.02%
	RYN	C	0.02%
	NVT	D	0.02%
	DLTR	F	0.02%
	CTRA	F	0.02%
	THS	C	0.02%
	AAP	F	0.01%
	KNX	C	0.01%
	SCHL	D	0.01%
	UHAL	B	0.01%
	ARCH	F	0.01%
	JAZZ	D	0.01%
	LYFT	D	0.01%
	UAL	B	0.01%
	SCCO	D	0.01%
	SWN	D	0.01%
	ECPG	C	0.01%
	QRVO	F	0.01%
	HELE	D	0.01%
	HPP	D	0.01%
	ELAN	D	0.01%
	BECN	D	0.01%
	JELD	D	0.01%
	CNM	F	0.01%
	SYNA	F	0.01%
	ESAB	C	0.01%
	ARCB	D	0.01%
	INCY	C	0.01%
	CENTA	D	0.01%
	JBGS	B	0.01%
	FLR	D	0.01%
	AMED	C	0.01%
	FHN	D	0.01%
	FELE	C	0.01%
	DY	B	0.01%
	KN	D	0.01%
	PECO	B	0.01%
	CR	C	0.01%
	CBRL	D	0.01%
	CSGS	C	0.01%
	TTMI	D	0.01%
	CPRI	D	0.01%
	DEI	B	0.01%
	AMWD	C	0.01%
	TREX	F	0.01%
	LAUR	B	0.01%
	OMI	D	0.01%
	SAH	D	0.01%
	NNI	B	0.01%
	H	C	0.01%
	RBC	C	0.01%
	MHK	B	0.01%
	LADR	B	0.01%
	KEX	C	0.01%
	PSMT	B	0.01%
	TNET	D	0.01%
	OLLI	C	0.01%
	ESNT	B	0.01%
	FYBR	C	0.01%
	DNOW	D	0.01%
	SATS	B	0.01%
	NOMD	B	0.0%
	WOLF	F	0.0%

MFUS Underweight 308 Positions Relative to DTD

	Symbol	Grade	Weight
	MSFT	C	-2.96%
	UNH	C	-1.28%
	MS	D	-0.8%
	RTX	C	-0.57%
	GOOG	D	-0.52%
	HON	D	-0.49%
	ABT	C	-0.45%
	SO	B	-0.44%
	BLK	A	-0.39%
	PLD	C	-0.39%
	AMT	C	-0.35%
	D	C	-0.34%
	VICI	C	-0.29%
	O	B	-0.29%
	CCI	B	-0.29%
	AEP	B	-0.28%
	SYK	C	-0.25%
	ADI	D	-0.24%
	XEL	A	-0.22%
	ED	C	-0.22%
	KVUE	B	-0.21%
	ETR	A	-0.2%
	TMO	C	-0.2%
	DE	B	-0.19%
	SRE	B	-0.19%
	APD	B	-0.18%
	AVB	B	-0.17%
	DIS	D	-0.16%
	NSC	C	-0.16%
	EIX	C	-0.16%
	FDX	C	-0.16%
	FE	C	-0.13%
	ES	C	-0.13%
	RF	B	-0.13%
	AEE	B	-0.12%
	STT	A	-0.12%
	WEC	B	-0.11%
	EQR	B	-0.11%
	ATO	B	-0.1%
	PPL	C	-0.1%
	DTE	B	-0.1%
	ARE	B	-0.09%
	VTR	C	-0.09%
	MCHP	D	-0.09%
	PNW	B	-0.08%
	DHI	B	-0.08%
	CTSH	C	-0.08%
	ORI	A	-0.07%
	AM	B	-0.07%
	MAA	B	-0.07%
	SNA	B	-0.07%
	AWK	A	-0.07%
	CMS	A	-0.07%
	LNG	D	-0.07%
	OXY	F	-0.07%
	LUV	C	-0.06%
	OGE	B	-0.06%
	CNA	C	-0.06%
	EQT	D	-0.06%
	ESS	B	-0.06%
	HES	D	-0.06%
	ROK	D	-0.06%
	NI	B	-0.06%
	SWK	B	-0.06%
	LNT	A	-0.06%
	FOX	B	-0.05%
	WY	C	-0.05%
	KIM	B	-0.05%
	SWKS	F	-0.05%
	NNN	B	-0.05%
	CNP	C	-0.05%
	CBOE	C	-0.05%
	PCG	C	-0.04%
	BPOP	C	-0.04%
	SSNC	B	-0.04%
	UGI	C	-0.04%
	FHB	C	-0.04%
	HUM	F	-0.04%
	DAL	C	-0.04%
	FNB	D	-0.04%
	BKH	B	-0.04%
	CF	B	-0.04%
	OVV	D	-0.04%
	SW	B	-0.04%
	RDN	B	-0.04%
	CIVI	F	-0.04%
	AME	C	-0.04%
	BRX	B	-0.04%
	FRT	C	-0.04%
	NWE	A	-0.04%
	OWL	C	-0.04%
	COLB	B	-0.03%
	AUB	C	-0.03%
	VCTR	B	-0.03%
	FTV	C	-0.03%
	APA	F	-0.03%
	REG	C	-0.03%
	WSBC	D	-0.03%
	VGR	C	-0.03%
	OZK	D	-0.03%
	OFG	C	-0.03%
	ASB	D	-0.03%
	BANR	B	-0.03%
	REYN	C	-0.03%
	SFNC	B	-0.03%
	WLK	D	-0.03%
	SR	B	-0.03%
	ACT	A	-0.03%
	ALE	A	-0.03%
	VLY	C	-0.03%
	OGS	B	-0.03%
	FBP	C	-0.03%
	PFS	B	-0.03%
	HOMB	B	-0.03%
	CFR	C	-0.03%
	PB	B	-0.03%
	FIBK	B	-0.03%
	CCOI	C	-0.03%
	PRI	B	-0.03%
	POR	B	-0.03%
	TFSL	C	-0.03%
	PATK	B	-0.03%
	AWR	B	-0.03%
	GPN	D	-0.03%
	CHK	D	-0.03%
	UI	B	-0.03%
	WTRG	D	-0.03%
	LKQ	D	-0.03%
	BYD	C	-0.02%
	HTH	C	-0.02%
	IBTX	B	-0.02%
	BCO	B	-0.02%
	KFY	B	-0.02%
	CAKE	C	-0.02%
	HAFC	C	-0.02%
	AL	D	-0.02%
	WSFS	C	-0.02%
	VLTO	C	-0.02%
	BRKL	C	-0.02%
	IDCC	B	-0.02%
	MWA	C	-0.02%
	MGY	C	-0.02%
	NBHC	C	-0.02%
	UBSI	B	-0.02%
	TKO	B	-0.02%
	OTTR	D	-0.02%
	MRTN	D	-0.02%
	ARMK	B	-0.02%
	VRTS	D	-0.02%
	TRMK	C	-0.02%
	CRC	C	-0.02%
	KNTK	B	-0.02%
	IPAR	D	-0.02%
	FCF	C	-0.02%
	ADTN	F	-0.02%
	OCFC	B	-0.02%
	CVBF	C	-0.02%
	PEBO	C	-0.02%
	FFBC	C	-0.02%
	RHP	D	-0.02%
	RRX	C	-0.02%
	IDA	B	-0.02%
	KMT	B	-0.02%
	BNL	B	-0.02%
	FULT	C	-0.02%
	GBCI	B	-0.02%
	CBU	C	-0.02%
	TPG	B	-0.02%
	NSA	B	-0.02%
	IBOC	C	-0.02%
	SBRA	B	-0.02%
	PRGS	C	-0.02%
	SSB	B	-0.02%
	LCII	C	-0.02%
	ALB	F	-0.02%
	FCPT	A	-0.02%
	EPR	B	-0.02%
	VOYA	A	-0.02%
	TRST	C	-0.02%
	CCS	B	-0.02%
	NOG	D	-0.02%
	TMP	C	-0.02%
	TNL	D	-0.02%
	QCRH	B	-0.02%
	AVNT	B	-0.02%
	FBMS	B	-0.02%
	BUSE	C	-0.02%
	GTY	B	-0.02%
	SASR	B	-0.02%
	ZBH	F	-0.02%
	STBA	B	-0.02%
	J	D	-0.02%
	STAG	C	-0.02%
	CATY	B	-0.02%
	HLNE	B	-0.02%
	NJR	B	-0.02%
	BANF	B	-0.02%
	BOKF	B	-0.02%
	PII	D	-0.02%
	TPL	C	-0.02%
	CNS	B	-0.02%
	VRT	C	-0.02%
	NUS	F	-0.01%
	CHCO	B	-0.01%
	CABO	F	-0.01%
	IIPR	B	-0.01%
	HI	F	-0.01%
	BGS	D	-0.01%
	WMG	D	-0.01%
	IRDM	D	-0.01%
	UWMC	C	-0.01%
	BMI	B	-0.01%
	AESI	C	-0.01%
	PRDO	D	-0.01%
	IBP	C	-0.01%
	WINA	C	-0.01%
	POWL	C	-0.01%
	HEES	D	-0.01%
	DLX	D	-0.01%
	PBI	C	-0.01%
	DIN	F	-0.01%
	ENS	C	-0.01%
	WWW	B	-0.01%
	PCH	C	-0.01%
	AAON	B	-0.01%
	KNSL	C	-0.01%
	CHH	C	-0.01%
	AGM	D	-0.01%
	SFBS	B	-0.01%
	OXM	D	-0.01%
	MCRI	B	-0.01%
	CRGY	D	-0.01%
	GL	C	-0.01%
	ENR	F	-0.01%
	KRO	D	-0.01%
	GRNT	D	-0.01%
	LBRT	D	-0.01%
	HMN	C	-0.01%
	BLMN	F	-0.01%
	PTVE	D	-0.01%
	BOH	C	-0.01%
	AMSF	C	-0.01%
	LEVI	C	-0.01%
	KRC	B	-0.01%
	COLM	B	-0.01%
	UCBI	B	-0.01%
	ASH	D	-0.01%
	SSBK	C	-0.01%
	JBT	D	-0.01%
	JJSF	C	-0.01%
	EGBN	C	-0.01%
	CNXC	D	-0.01%
	VMI	D	-0.01%
	PAYC	D	-0.01%
	AZZ	C	-0.01%
	PNFP	B	-0.01%
	SAFT	C	-0.01%
	CFFN	C	-0.01%
	PFBC	C	-0.01%
	FG	C	-0.01%
	OLED	C	-0.01%
	RRR	D	-0.01%
	EGP	B	-0.01%
	SRCE	C	-0.01%
	EBC	B	-0.01%
	CHX	D	-0.01%
	PZZA	D	-0.01%
	WDFC	B	-0.01%
	KWR	D	-0.01%
	MSBI	D	-0.01%
	EDR	A	-0.01%
	RGP	F	-0.01%
	FFIN	B	-0.01%
	TECH	C	-0.01%
	VAC	F	-0.01%
	DNB	C	-0.01%
	PRK	C	-0.01%
	UTZ	C	-0.01%
	ZWS	B	-0.01%
	CPK	B	-0.01%
	HTLF	B	-0.01%
	STEP	B	-0.01%
	UMBF	B	-0.01%
	SYBT	B	-0.01%
	HRI	C	-0.01%
	FRME	C	-0.01%
	SKT	B	-0.01%
	MGEE	B	-0.01%
	KLG	C	-0.01%
	EXPO	B	-0.01%
	LFUS	D	-0.01%
	BANC	B	-0.01%
	HWC	D	-0.01%
	ADC	C	-0.01%
	BSY	D	-0.01%
	WD	B	-0.01%
	WHD	C	-0.01%
	UTL	B	-0.01%
	SNX	D	-0.01%
	UVSP	B	-0.01%
	RNST	D	-0.01%
	POWI	F	-0.0%
	KW	C	-0.0%
	NWS	D	-0.0%
	GTN	D	-0.0%
	RELL	C	-0.0%
	NFE	F	-0.0%
	CWH	C	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Insurance Chemical Aerospace Computing Mining Natural Gas Electronics Bank Banking Real Estate Investment Trust Telecommunications Transport Building Materials Construction Retailing Beverage Dow Jones Component Plastic

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Commercial Bank Insurance Products Plastic