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

$51.69

Average Daily Volume

5,723

Number of Holdings *

815

* 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

$79.00

Average Daily Volume

23,028

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period MFUS DTD
30 Days 1.43% 2.04%
60 Days 5.39% 5.59%
90 Days 8.66% 9.08%
12 Months 36.24% 34.26%
524 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in DTD Overlap
A F 0.05% 0.04% 0.04%
AAPL D 0.96% 3.06% 0.96%
ABBV D 1.65% 2.32% 1.65%
ABM B 0.04% 0.01% 0.01%
ACI C 0.01% 0.04% 0.01%
ACM B 0.04% 0.02% 0.02%
ADC B 0.01% 0.01% 0.01%
ADM F 0.24% 0.08% 0.08%
ADP A 0.11% 0.34% 0.11%
AEO F 0.08% 0.01% 0.01%
AEP D 0.08% 0.24% 0.08%
AFL C 0.21% 0.25% 0.21%
AGCO F 0.02% 0.01% 0.01%
AIG C 0.36% 0.13% 0.13%
AIZ A 0.08% 0.03% 0.03%
AJG B 0.15% 0.07% 0.07%
ALL A 0.25% 0.15% 0.15%
ALLY C 0.05% 0.05% 0.05%
ALSN B 0.1% 0.03% 0.03%
AMAT F 0.55% 0.15% 0.15%
AMGN F 1.03% 0.59% 0.59%
AMH D 0.04% 0.02% 0.02%
AMKR F 0.03% 0.01% 0.01%
AMP A 0.17% 0.14% 0.14%
AMT F 0.15% 0.27% 0.15%
AOS F 0.09% 0.03% 0.03%
APH B 0.12% 0.15% 0.12%
APOG B 0.02% 0.02% 0.02%
ARES B 0.09% 0.1% 0.09%
ARMK C 0.01% 0.02% 0.01%
AROC B 0.04% 0.03% 0.03%
ATO A 0.02% 0.1% 0.02%
ATR A 0.08% 0.03% 0.03%
AVA C 0.03% 0.03% 0.03%
AVB B 0.03% 0.16% 0.03%
AVGO B 1.63% 2.53% 1.63%
AVT C 0.04% 0.03% 0.03%
AVY F 0.1% 0.03% 0.03%
AWI A 0.03% 0.02% 0.02%
AXP B 0.22% 0.32% 0.22%
BAC A 0.42% 1.19% 0.42%
BAH C 0.18% 0.04% 0.04%
BALL D 0.07% 0.03% 0.03%
BBWI C 0.01% 0.02% 0.01%
BBY D 0.22% 0.1% 0.1%
BC D 0.06% 0.02% 0.02%
BDX D 0.12% 0.11% 0.11%
BEN C 0.02% 0.06% 0.02%
BERY C 0.06% 0.02% 0.02%
BFH B 0.05% 0.02% 0.02%
BHE B 0.02% 0.01% 0.01%
BK B 0.18% 0.23% 0.18%
BKE A 0.03% 0.02% 0.02%
BKNG A 0.41% 0.3% 0.3%
BKR B 0.07% 0.12% 0.07%
BKU B 0.03% 0.01% 0.01%
BMY B 0.4% 0.54% 0.4%
BR A 0.16% 0.07% 0.07%
BRC B 0.01% 0.02% 0.01%
BRKR F 0.02% 0.01% 0.01%
BRO A 0.12% 0.04% 0.04%
BTU C 0.06% 0.01% 0.01%
BWA B 0.01% 0.02% 0.01%
BWXT A 0.11% 0.03% 0.03%
BX B 0.12% 0.38% 0.12%
C B 0.65% 0.62% 0.62%
CADE B 0.01% 0.02% 0.01%
CAG F 0.04% 0.07% 0.04%
CAH B 0.25% 0.06% 0.06%
CARR D 0.05% 0.1% 0.05%
CASY A 0.16% 0.02% 0.02%
CAT B 0.2% 0.48% 0.2%
CBSH A 0.01% 0.02% 0.01%
CBT B 0.05% 0.03% 0.03%
CC D 0.02% 0.01% 0.01%
CCI F 0.07% 0.23% 0.07%
CCK B 0.06% 0.01% 0.01%
CDW F 0.03% 0.04% 0.03%
CE F 0.04% 0.02% 0.02%
CEG D 0.11% 0.09% 0.09%
CFR B 0.01% 0.04% 0.01%
CG B 0.03% 0.08% 0.03%
CHD B 0.07% 0.04% 0.04%
CHE D 0.06% 0.01% 0.01%
CHRW B 0.13% 0.04% 0.04%
CI D 0.13% 0.2% 0.13%
CINF A 0.02% 0.08% 0.02%
CL F 0.37% 0.3% 0.3%
CLX B 0.13% 0.07% 0.07%
CMA B 0.04% 0.06% 0.04%
CMC B 0.06% 0.02% 0.02%
CMCSA B 0.16% 0.88% 0.16%
CME B 0.14% 0.18% 0.14%
CMI B 0.13% 0.16% 0.13%
CMS D 0.03% 0.07% 0.03%
CNO B 0.04% 0.03% 0.03%
CNS B 0.01% 0.03% 0.01%
COF B 0.27% 0.16% 0.16%
COKE D 0.02% 0.01% 0.01%
COLD F 0.03% 0.01% 0.01%
COP C 0.07% 0.32% 0.07%
COR A 0.17% 0.07% 0.07%
COST B 1.33% 0.43% 0.43%
CPB F 0.05% 0.05% 0.05%
CPT C 0.06% 0.03% 0.03%
CRBG C 0.05% 0.1% 0.05%
CRI F 0.05% 0.02% 0.02%
CRS B 0.1% 0.01% 0.01%
CSCO A 0.65% 1.27% 0.65%
CSL C 0.02% 0.04% 0.02%
CSX B 0.11% 0.1% 0.1%
CTAS A 0.19% 0.15% 0.15%
CUBE D 0.04% 0.06% 0.04%
CVI F 0.01% 0.01% 0.01%
CVS F 0.66% 0.26% 0.26%
CVX B 0.39% 1.49% 0.39%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.01% 0.02% 0.01%
D D 0.07% 0.32% 0.07%
DAN F 0.01% 0.01% 0.01%
DCI A 0.04% 0.03% 0.03%
DD D 0.1% 0.09% 0.09%
DELL C 0.03% 0.07% 0.03%
DFS B 0.09% 0.13% 0.09%
DGX A 0.09% 0.04% 0.04%
DHI D 0.07% 0.07% 0.07%
DHR F 0.26% 0.15% 0.15%
DINO D 0.01% 0.03% 0.01%
DK D 0.02% 0.01% 0.01%
DKS D 0.08% 0.04% 0.04%
DLB C 0.02% 0.01% 0.01%
DLR B 0.09% 0.18% 0.09%
DOV A 0.02% 0.06% 0.02%
DOW F 0.02% 0.21% 0.02%
DPZ C 0.13% 0.03% 0.03%
DRI B 0.03% 0.11% 0.03%
DTE D 0.02% 0.09% 0.02%
DTM A 0.01% 0.05% 0.01%
DUK D 0.14% 0.39% 0.14%
EA A 0.17% 0.04% 0.04%
EBAY D 0.36% 0.09% 0.09%
ECL D 0.08% 0.12% 0.08%
ED D 0.06% 0.19% 0.06%
EFX D 0.11% 0.03% 0.03%
EHC B 0.09% 0.03% 0.03%
EIX D 0.05% 0.15% 0.05%
ELS C 0.04% 0.02% 0.02%
ELV F 0.16% 0.14% 0.14%
EME B 0.04% 0.01% 0.01%
EMN D 0.04% 0.05% 0.04%
EMR A 0.08% 0.19% 0.08%
EPC F 0.02% 0.01% 0.01%
EQH B 0.08% 0.05% 0.05%
EQR D 0.04% 0.1% 0.04%
ERIE F 0.05% 0.04% 0.04%
ES F 0.04% 0.11% 0.04%
ESI B 0.01% 0.02% 0.01%
ESS C 0.04% 0.05% 0.04%
ETR B 0.05% 0.22% 0.05%
EVR B 0.12% 0.05% 0.05%
EVRG A 0.02% 0.08% 0.02%
EWBC A 0.02% 0.06% 0.02%
EXC D 0.07% 0.15% 0.07%
EXP B 0.07% 0.02% 0.02%
EXPD F 0.11% 0.03% 0.03%
EXR D 0.11% 0.15% 0.11%
FAF D 0.02% 0.03% 0.02%
FANG D 0.05% 0.09% 0.05%
FAST B 0.13% 0.18% 0.13%
FCNCA B 0.05% 0.03% 0.03%
FDS A 0.04% 0.02% 0.02%
FE D 0.03% 0.11% 0.03%
FIS C 0.08% 0.2% 0.08%
FITB A 0.04% 0.15% 0.04%
FIX B 0.05% 0.01% 0.01%
FLO F 0.04% 0.03% 0.03%
FNF C 0.03% 0.07% 0.03%
FR D 0.01% 0.01% 0.01%
GAP C 0.06% 0.03% 0.03%
GATX B 0.04% 0.01% 0.01%
GBX A 0.04% 0.01% 0.01%
GD A 0.25% 0.2% 0.2%
GE C 0.56% 0.16% 0.16%
GEF A 0.02% 0.02% 0.02%
GEHC D 0.08% 0.03% 0.03%
GEN A 0.1% 0.05% 0.05%
GES F 0.01% 0.01% 0.01%
GGG B 0.03% 0.02% 0.02%
GILD B 0.87% 0.5% 0.5%
GIS F 0.19% 0.16% 0.16%
GLPI D 0.07% 0.06% 0.06%
GLW B 0.21% 0.17% 0.17%
GM B 0.37% 0.1% 0.1%
GNTX C 0.05% 0.02% 0.02%
GOLF B 0.01% 0.01% 0.01%
GPK D 0.08% 0.03% 0.03%
GS B 0.36% 0.67% 0.36%
GWW B 0.21% 0.1% 0.1%
HBAN A 0.03% 0.13% 0.03%
HCA D 0.27% 0.11% 0.11%
HD B 0.62% 1.74% 0.62%
HEI C 0.04% 0.03% 0.03%
HIG C 0.06% 0.13% 0.06%
HII D 0.02% 0.02% 0.02%
HLI B 0.08% 0.04% 0.04%
HLT A 0.09% 0.06% 0.06%
HNI B 0.02% 0.02% 0.02%
HOG F 0.02% 0.01% 0.01%
HP C 0.02% 0.01% 0.01%
HPE B 0.11% 0.08% 0.08%
HPQ B 0.29% 0.15% 0.15%
HRB D 0.08% 0.05% 0.05%
HRL F 0.02% 0.07% 0.02%
HST C 0.02% 0.04% 0.02%
HSY D 0.06% 0.07% 0.06%
HTH B 0.01% 0.02% 0.01%
HUBB B 0.03% 0.05% 0.03%
HUN F 0.0% 0.02% 0.0%
HWM B 0.15% 0.04% 0.04%
HXL D 0.03% 0.01% 0.01%
IBKR A 0.05% 0.02% 0.02%
IBM D 1.07% 1.22% 1.07%
ICE D 0.29% 0.21% 0.21%
IDCC A 0.01% 0.02% 0.01%
IEX B 0.09% 0.02% 0.02%
INGR B 0.06% 0.05% 0.05%
INVH D 0.04% 0.04% 0.04%
IOSP B 0.01% 0.02% 0.01%
IP B 0.09% 0.11% 0.09%
IPG F 0.04% 0.06% 0.04%
IR A 0.08% 0.05% 0.05%
IRM C 0.13% 0.12% 0.12%
ITT A 0.08% 0.04% 0.04%
ITW B 0.1% 0.31% 0.1%
JBHT B 0.02% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JEF B 0.02% 0.06% 0.02%
JKHY C 0.11% 0.02% 0.02%
JNJ F 1.27% 1.88% 1.27%
JNPR C 0.14% 0.05% 0.05%
JPM B 0.93% 3.03% 0.93%
JWN B 0.04% 0.03% 0.03%
JXN B 0.1% 0.06% 0.06%
K A 0.15% 0.13% 0.13%
KALU B 0.01% 0.01% 0.01%
KBH D 0.03% 0.03% 0.03%
KBR B 0.02% 0.01% 0.01%
KDP D 0.07% 0.14% 0.07%
KHC F 0.16% 0.21% 0.16%
KIM B 0.02% 0.05% 0.02%
KKR B 0.14% 0.13% 0.13%
KLAC F 0.24% 0.11% 0.11%
KMB F 0.17% 0.26% 0.17%
KMPR A 0.02% 0.01% 0.01%
KO F 1.07% 1.41% 1.07%
KR A 0.37% 0.16% 0.16%
KSS F 0.02% 0.01% 0.01%
KTB B 0.06% 0.02% 0.02%
L B 0.06% 0.01% 0.01%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.05% 0.06% 0.05%
LANC B 0.04% 0.02% 0.02%
LDOS A 0.13% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO B 0.06% 0.03% 0.03%
LEG F 0.02% 0.01% 0.01%
LEN D 0.07% 0.07% 0.07%
LHX B 0.27% 0.12% 0.12%
LII B 0.21% 0.05% 0.05%
LLY D 2.52% 0.62% 0.62%
LMT D 0.78% 0.44% 0.44%
LNC B 0.03% 0.05% 0.03%
LNT C 0.02% 0.06% 0.02%
LOW B 0.36% 0.56% 0.36%
LPLA A 0.06% 0.02% 0.02%
LPX A 0.07% 0.02% 0.02%
LRCX F 0.18% 0.13% 0.13%
LSTR B 0.09% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
LXP D 0.02% 0.01% 0.01%
LZB C 0.02% 0.01% 0.01%
M D 0.02% 0.02% 0.02%
MA A 0.28% 0.44% 0.28%
MAA C 0.02% 0.06% 0.02%
MAC B 0.04% 0.0% 0.0%
MAN F 0.03% 0.01% 0.01%
MAR A 0.04% 0.14% 0.04%
MAS D 0.06% 0.05% 0.05%
MATX B 0.03% 0.02% 0.02%
MC B 0.03% 0.03% 0.03%
MCD D 0.54% 0.82% 0.54%
MCK B 0.56% 0.07% 0.07%
MCO C 0.14% 0.1% 0.1%
MCY B 0.02% 0.02% 0.02%
MDLZ F 0.24% 0.37% 0.24%
MDU F 0.02% 0.02% 0.02%
MET C 0.32% 0.22% 0.22%
META B 2.36% 0.94% 0.94%
MKC D 0.06% 0.06% 0.06%
MKSI D 0.01% 0.01% 0.01%
MKTX C 0.02% 0.01% 0.01%
MLI B 0.08% 0.04% 0.04%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC C 0.2% 0.25% 0.2%
MMS C 0.06% 0.01% 0.01%
MO A 0.73% 0.68% 0.68%
MORN A 0.03% 0.01% 0.01%
MOS D 0.01% 0.02% 0.01%
MPC D 0.32% 0.22% 0.22%
MPWR F 0.08% 0.03% 0.03%
MRK F 0.89% 0.81% 0.81%
MRO B 0.03% 0.04% 0.03%
MS A 0.2% 1.0% 0.2%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.07% 0.05% 0.05%
MSI B 0.19% 0.15% 0.15%
MSM B 0.06% 0.03% 0.03%
MTB B 0.04% 0.15% 0.04%
MTG D 0.02% 0.04% 0.02%
MTN D 0.05% 0.03% 0.03%
MU C 0.17% 0.09% 0.09%
MUR F 0.01% 0.02% 0.01%
MUSA B 0.15% 0.01% 0.01%
NAVI C 0.02% 0.01% 0.01%
NDAQ B 0.05% 0.07% 0.05%
NDSN B 0.04% 0.02% 0.02%
NEU C 0.02% 0.02% 0.02%
NFG C 0.05% 0.03% 0.03%
NI A 0.02% 0.06% 0.02%
NKE F 0.06% 0.14% 0.06%
NNN F 0.01% 0.04% 0.01%
NOC C 0.37% 0.14% 0.14%
NOV D 0.01% 0.01% 0.01%
NRG B 0.07% 0.08% 0.07%
NSC B 0.07% 0.16% 0.07%
NSP F 0.02% 0.01% 0.01%
NTAP C 0.1% 0.09% 0.09%
NTRS A 0.03% 0.09% 0.03%
NUE C 0.08% 0.06% 0.06%
NVDA A 1.82% 2.42% 1.82%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.06% 0.03% 0.03%
NYT C 0.03% 0.02% 0.02%
O D 0.06% 0.25% 0.06%
OC B 0.02% 0.04% 0.02%
ODFL B 0.02% 0.04% 0.02%
OGN F 0.05% 0.03% 0.03%
OKE A 0.09% 0.36% 0.09%
OLN D 0.04% 0.01% 0.01%
OMC B 0.06% 0.08% 0.06%
OMF B 0.03% 0.05% 0.03%
ONB A 0.01% 0.02% 0.01%
ORA C 0.03% 0.01% 0.01%
ORCL A 1.42% 0.73% 0.73%
OSK B 0.03% 0.02% 0.02%
OTIS D 0.08% 0.1% 0.08%
PAG C 0.02% 0.03% 0.02%
PAYX B 0.04% 0.25% 0.04%
PB A 0.01% 0.03% 0.01%
PBF F 0.02% 0.01% 0.01%
PDCO D 0.02% 0.01% 0.01%
PEG D 0.06% 0.25% 0.06%
PEP F 0.76% 1.12% 0.76%
PFG C 0.01% 0.09% 0.01%
PFSI D 0.02% 0.01% 0.01%
PG D 1.03% 1.58% 1.03%
PGR B 0.57% 0.12% 0.12%
PH B 0.14% 0.19% 0.14%
PHIN B 0.02% 0.01% 0.01%
PHM D 0.1% 0.05% 0.05%
PINC B 0.02% 0.02% 0.02%
PKG B 0.1% 0.11% 0.1%
PM C 0.92% 1.15% 0.92%
PNC A 0.11% 0.38% 0.11%
PNM B 0.02% 0.03% 0.02%
PNW B 0.01% 0.07% 0.01%
POOL D 0.07% 0.03% 0.03%
PPG F 0.05% 0.08% 0.05%
PPL A 0.04% 0.09% 0.04%
PRU B 0.23% 0.24% 0.23%
PSA D 0.1% 0.25% 0.1%
PSX D 0.22% 0.2% 0.2%
PTEN D 0.01% 0.01% 0.01%
PWR B 0.12% 0.04% 0.04%
QCOM F 0.8% 0.45% 0.45%
R B 0.07% 0.03% 0.03%
RDN C 0.01% 0.04% 0.01%
RF A 0.02% 0.15% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.02% 0.02%
RHI B 0.02% 0.02% 0.02%
RL B 0.03% 0.04% 0.03%
RLI A 0.03% 0.01% 0.01%
RMD B 0.17% 0.05% 0.05%
ROL B 0.06% 0.04% 0.04%
ROP B 0.06% 0.05% 0.05%
RPM B 0.13% 0.04% 0.04%
RRC B 0.02% 0.01% 0.01%
RS B 0.04% 0.05% 0.04%
RSG A 0.13% 0.1% 0.1%
RTX C 0.22% 0.54% 0.22%
RUSHA B 0.04% 0.03% 0.03%
SAIC B 0.01% 0.03% 0.01%
SBAC D 0.03% 0.02% 0.02%
SBUX B 0.1% 0.3% 0.1%
SCHW A 0.05% 0.21% 0.05%
SCI B 0.07% 0.03% 0.03%
SCL C 0.01% 0.01% 0.01%
SCS C 0.01% 0.01% 0.01%
SEB F 0.01% 0.01% 0.01%
SEE C 0.06% 0.01% 0.01%
SEIC A 0.08% 0.02% 0.02%
SEM B 0.04% 0.02% 0.02%
SF A 0.01% 0.03% 0.01%
SHOO D 0.03% 0.02% 0.02%
SHW B 0.22% 0.12% 0.12%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.04% 0.05% 0.04%
SLG C 0.08% 0.02% 0.02%
SLGN A 0.05% 0.01% 0.01%
SLM B 0.05% 0.02% 0.02%
SLVM C 0.04% 0.02% 0.02%
SM C 0.03% 0.01% 0.01%
SMG C 0.05% 0.03% 0.03%
SNDR A 0.02% 0.01% 0.01%
SNV B 0.02% 0.04% 0.02%
SO D 0.13% 0.41% 0.13%
SON F 0.04% 0.03% 0.03%
SPB A 0.01% 0.02% 0.01%
SPG B 0.16% 0.39% 0.16%
SPGI D 0.29% 0.16% 0.16%
SR C 0.01% 0.03% 0.01%
SRE A 0.07% 0.2% 0.07%
SSB B 0.01% 0.02% 0.01%
SSNC C 0.02% 0.03% 0.02%
STC C 0.02% 0.02% 0.02%
STLD B 0.04% 0.05% 0.04%
STRA C 0.01% 0.01% 0.01%
STZ D 0.06% 0.11% 0.06%
SUI F 0.05% 0.03% 0.03%
SWX B 0.01% 0.02% 0.01%
SXT B 0.02% 0.01% 0.01%
SYF B 0.27% 0.09% 0.09%
SYY B 0.13% 0.18% 0.13%
TAP B 0.08% 0.04% 0.04%
TDS B 0.04% 0.02% 0.02%
TER D 0.03% 0.02% 0.02%
TEX C 0.05% 0.01% 0.01%
TGT C 0.75% 0.24% 0.24%
THG A 0.04% 0.01% 0.01%
THO B 0.07% 0.02% 0.02%
TJX B 0.36% 0.34% 0.34%
TKR F 0.04% 0.02% 0.02%
TMO F 0.3% 0.17% 0.17%
TMUS A 0.42% 0.73% 0.42%
TOL B 0.06% 0.01% 0.01%
TPR B 0.01% 0.06% 0.01%
TPX C 0.03% 0.01% 0.01%
TRGP A 0.1% 0.1% 0.1%
TRN A 0.04% 0.02% 0.02%
TROW B 0.09% 0.13% 0.09%
TRV B 0.2% 0.14% 0.14%
TSCO D 0.11% 0.08% 0.08%
TSN C 0.17% 0.07% 0.07%
TTC D 0.06% 0.02% 0.02%
TTEK C 0.02% 0.02% 0.02%
TW B 0.06% 0.02% 0.02%
TXN B 0.3% 0.69% 0.3%
TXRH B 0.06% 0.06% 0.06%
UDR D 0.03% 0.05% 0.03%
UFPI B 0.06% 0.02% 0.02%
UGI D 0.01% 0.03% 0.01%
UHS D 0.06% 0.02% 0.02%
UNH B 0.77% 1.24% 0.77%
UNM A 0.04% 0.06% 0.04%
UNP D 0.51% 0.37% 0.37%
UPS D 0.25% 0.44% 0.25%
URI B 0.09% 0.08% 0.08%
USB B 0.1% 0.41% 0.1%
UVV B 0.01% 0.01% 0.01%
V A 0.3% 0.66% 0.3%
VIRT B 0.05% 0.02% 0.02%
VLO D 0.16% 0.16% 0.16%
VLTO D 0.04% 0.01% 0.01%
VRSK A 0.16% 0.03% 0.03%
VSH F 0.02% 0.01% 0.01%
VST B 0.2% 0.17% 0.17%
VTR C 0.04% 0.08% 0.04%
VTRS B 0.13% 0.09% 0.09%
WAB B 0.05% 0.04% 0.04%
WAFD B 0.01% 0.02% 0.01%
WAL B 0.02% 0.03% 0.02%
WBS B 0.01% 0.05% 0.01%
WCC B 0.08% 0.01% 0.01%
WELL B 0.12% 0.19% 0.12%
WEN C 0.06% 0.03% 0.03%
WERN B 0.02% 0.01% 0.01%
WFC B 0.87% 0.86% 0.86%
WGO B 0.01% 0.01% 0.01%
WH A 0.04% 0.02% 0.02%
WKC D 0.02% 0.01% 0.01%
WM A 0.28% 0.23% 0.23%
WMB A 0.1% 0.35% 0.1%
WMK B 0.01% 0.01% 0.01%
WMS F 0.02% 0.02% 0.02%
WMT A 1.72% 1.58% 1.58%
WOR D 0.01% 0.01% 0.01%
WPC F 0.03% 0.06% 0.03%
WRB B 0.02% 0.07% 0.02%
WSM F 0.19% 0.06% 0.06%
WSO A 0.16% 0.06% 0.06%
WST C 0.05% 0.03% 0.03%
WTFC A 0.01% 0.01% 0.01%
WU F 0.06% 0.03% 0.03%
WWD B 0.01% 0.02% 0.01%
X B 0.03% 0.01% 0.01%
XOM B 0.44% 2.47% 0.44%
XRAY F 0.03% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.11% 0.04% 0.04%
YUM B 0.14% 0.11% 0.11%
ZION B 0.02% 0.04% 0.02%
ZTS F 0.05% 0.12% 0.05%
MFUS Overweight 292 Positions Relative to DTD
Symbol Grade Weight
BRK.A C 2.36%
AMZN B 1.64%
VZ D 1.03%
T C 0.74%
PFE F 0.62%
MMM D 0.58%
NFLX A 0.48%
REGN F 0.4%
NOW A 0.34%
CHTR B 0.3%
ISRG A 0.28%
AZO C 0.28%
THC B 0.28%
AON A 0.25%
ANF D 0.25%
NEE D 0.24%
SFM B 0.24%
ACN C 0.24%
VRTX B 0.23%
PANW A 0.23%
FICO A 0.22%
UBER F 0.22%
ORLY A 0.2%
CMG B 0.2%
BSX A 0.2%
INTC C 0.19%
UTHR B 0.19%
NEM F 0.18%
FI A 0.18%
DECK B 0.16%
CB D 0.16%
LYB F 0.16%
PLTR B 0.16%
ANET C 0.15%
F C 0.15%
TDG B 0.15%
DVA C 0.15%
IT A 0.14%
WBA D 0.13%
PYPL B 0.12%
CW B 0.11%
CACI B 0.11%
FOXA A 0.11%
WTW A 0.11%
GDDY A 0.11%
NVR D 0.1%
AYI A 0.1%
DG F 0.1%
KMI A 0.1%
DASH A 0.1%
GPI B 0.09%
ADSK B 0.09%
CALM A 0.09%
RCL A 0.09%
TMHC C 0.09%
MTD F 0.09%
ABG B 0.08%
HCC C 0.08%
STE F 0.08%
TFC A 0.08%
SMCI F 0.08%
CPRT B 0.08%
TYL B 0.08%
WDC D 0.08%
CNX B 0.07%
COIN B 0.07%
BCC B 0.07%
TTWO A 0.07%
ALNY D 0.07%
BIIB F 0.07%
MNST B 0.07%
VNO C 0.07%
ATGE B 0.06%
FCN D 0.06%
TPH D 0.06%
WAT B 0.06%
JLL C 0.06%
JCI B 0.06%
PK B 0.06%
AMG C 0.06%
AN D 0.06%
FFIV B 0.06%
FTNT A 0.06%
MTH D 0.06%
APP A 0.06%
SKYW B 0.06%
URBN C 0.05%
BAX F 0.05%
USFD A 0.05%
CNC F 0.05%
COOP B 0.05%
GVA B 0.05%
HBI B 0.05%
G B 0.05%
EXEL B 0.05%
CBRE B 0.05%
ANSS B 0.05%
IDXX D 0.05%
POST D 0.05%
LUMN B 0.05%
NSIT F 0.05%
SQ A 0.05%
GNRC B 0.05%
HOLX D 0.04%
DOX A 0.04%
ADBE C 0.04%
CFG B 0.04%
BJ B 0.04%
CDP C 0.04%
CLH B 0.04%
BDC B 0.04%
AGNC D 0.04%
CVLT B 0.04%
SANM B 0.04%
PSTG D 0.04%
HUBG B 0.04%
PRIM B 0.04%
WTM A 0.04%
BLDR D 0.04%
BHF B 0.04%
ULTA C 0.04%
GEO B 0.04%
VRSN C 0.04%
FL D 0.04%
ATI D 0.04%
LOPE B 0.04%
FTI B 0.04%
NBIX C 0.04%
CPNG C 0.04%
CTVA C 0.04%
JHG B 0.04%
SIG B 0.04%
CRUS F 0.04%
PTC B 0.04%
ARW F 0.04%
AR B 0.04%
ZBRA A 0.04%
KD B 0.04%
SRCL B 0.04%
TGNA B 0.04%
MHO D 0.04%
MOG.A B 0.04%
FLEX B 0.04%
UNF B 0.03%
DRH B 0.03%
RYN F 0.03%
APAM B 0.03%
OI D 0.03%
DLTR F 0.03%
BURL C 0.03%
TFX F 0.03%
WHR B 0.03%
VC D 0.03%
FHI A 0.03%
AKAM F 0.03%
PRG C 0.03%
PLXS B 0.03%
DDS C 0.03%
APLE B 0.03%
COHR B 0.03%
LBRDK B 0.03%
BFAM F 0.03%
GMS B 0.03%
GNW A 0.03%
CPAY A 0.03%
AVTR F 0.03%
RPRX F 0.03%
MASI B 0.03%
DBRG F 0.03%
XPO B 0.03%
BLD F 0.03%
ASO F 0.03%
IVZ C 0.03%
HOOD B 0.03%
MANH C 0.03%
IFF F 0.03%
HSIC F 0.03%
REZI A 0.02%
HE F 0.02%
TTMI A 0.02%
DNOW B 0.02%
LAUR B 0.02%
UHAL C 0.02%
SATS C 0.02%
AA C 0.02%
AXTA B 0.02%
JBLU D 0.02%
OSIS C 0.02%
ANDE D 0.02%
TDC D 0.02%
APG B 0.02%
BXP D 0.02%
PNR B 0.02%
ODP F 0.02%
PMT F 0.02%
VFC C 0.02%
VVV B 0.02%
RLJ C 0.02%
LNW C 0.02%
SAM B 0.02%
YELP C 0.02%
NWL B 0.02%
AIR C 0.02%
NTCT B 0.02%
VSCO B 0.02%
GWRE A 0.02%
XHR B 0.02%
SKX F 0.02%
OHI B 0.02%
DORM B 0.02%
CCL A 0.02%
HAE B 0.02%
CTLT C 0.02%
SBH C 0.02%
GHC B 0.02%
CXW B 0.02%
PVH C 0.02%
THS F 0.02%
VSTO A 0.02%
GMED B 0.02%
KEY B 0.02%
ADNT F 0.02%
PSN A 0.02%
ACA B 0.02%
AAP D 0.01%
SVC F 0.01%
QRVO F 0.01%
KNX B 0.01%
CPRI F 0.01%
UHAL C 0.01%
RKT D 0.01%
ELAN D 0.01%
PARA C 0.01%
CACC F 0.01%
IMKTA C 0.01%
CNXN C 0.01%
ECPG B 0.01%
ARI D 0.01%
IGT D 0.01%
GIII C 0.01%
ARCH B 0.01%
ALEX B 0.01%
OUT C 0.01%
RVTY C 0.01%
CENTA C 0.01%
SHO B 0.01%
SPR F 0.01%
JELD F 0.01%
JBGS F 0.01%
PECO B 0.01%
AMED F 0.01%
CLF D 0.01%
OMI F 0.01%
DY C 0.01%
FDP B 0.01%
FELE B 0.01%
CNM D 0.01%
KN B 0.01%
PPC B 0.01%
TNET D 0.01%
FHN B 0.01%
MHK D 0.01%
DXC B 0.01%
CROX F 0.01%
CSGS B 0.01%
ESNT D 0.01%
LADR B 0.01%
INCY B 0.01%
CR B 0.01%
FLR C 0.01%
AES F 0.01%
H C 0.01%
ESAB B 0.01%
RBC B 0.01%
SLB D 0.01%
ALGN D 0.01%
GME C 0.01%
UAL A 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT D 0.01%
KEX A 0.01%
AMWD B 0.01%
ICUI C 0.01%
BMRN F 0.01%
VNT B 0.01%
FYBR D 0.01%
DEI C 0.01%
GT C 0.01%
SCCO D 0.0%
NOMD F 0.0%
WOLF F 0.0%
MFUS Underweight 286 Positions Relative to DTD
Symbol Grade Weight
MSFT C -2.78%
GOOGL B -0.88%
GOOG B -0.57%
HON B -0.49%
ABT B -0.42%
EOG B -0.39%
PLD F -0.33%
PCAR B -0.28%
VICI D -0.25%
ADI D -0.23%
CRM B -0.23%
SYK A -0.23%
XEL A -0.21%
APO B -0.2%
APD B -0.19%
DE D -0.19%
KVUE A -0.19%
DIS C -0.16%
INTU A -0.16%
EQIX C -0.16%
FDX B -0.15%
STT B -0.13%
WEC B -0.11%
AEE A -0.11%
ARE F -0.08%
LNG B -0.08%
SNA A -0.08%
CTSH A -0.08%
MCHP F -0.08%
LVS C -0.08%
ORI A -0.07%
AM B -0.07%
EQT A -0.07%
OXY F -0.07%
GPC D -0.06%
SWK F -0.06%
OGE B -0.06%
LUV B -0.06%
AWK D -0.06%
RJF A -0.06%
ROST F -0.06%
ROK B -0.06%
HES C -0.06%
AME A -0.05%
WY F -0.05%
SW C -0.05%
DAL A -0.05%
VMC B -0.05%
CBOE D -0.05%
FOX A -0.05%
HAL D -0.05%
CNP B -0.05%
CNA D -0.05%
OWL B -0.05%
VLY B -0.04%
BKH B -0.04%
CF B -0.04%
TPL A -0.04%
NWE C -0.04%
FRT C -0.04%
OVV C -0.04%
CIVI F -0.04%
FNB A -0.04%
FHB B -0.04%
BRX B -0.04%
SWKS F -0.04%
UI A -0.04%
CHRD F -0.04%
SASR B -0.03%
TNL A -0.03%
BOKF B -0.03%
ACT D -0.03%
TMP B -0.03%
BANF B -0.03%
WLK F -0.03%
OFG C -0.03%
AUB B -0.03%
CATY B -0.03%
HLNE B -0.03%
ALE A -0.03%
WSBC B -0.03%
POR D -0.03%
OGS B -0.03%
PATK D -0.03%
OZK B -0.03%
FBP B -0.03%
AFG B -0.03%
VCTR B -0.03%
COLB B -0.03%
HUM F -0.03%
FLS B -0.03%
LKQ D -0.03%
HOMB A -0.03%
FIBK B -0.03%
SFNC B -0.03%
GPN B -0.03%
TFSL A -0.03%
AWR B -0.03%
VRT B -0.03%
WTRG B -0.03%
LH B -0.03%
SIRI C -0.03%
BPOP C -0.03%
PRI A -0.03%
BANR B -0.03%
PFS B -0.03%
AIT A -0.03%
CCOI C -0.03%
ASB B -0.03%
PCG A -0.03%
ZWS B -0.02%
UMBF B -0.02%
HTLF B -0.02%
PR B -0.02%
FRME A -0.02%
SSD D -0.02%
UVSP B -0.02%
BANC B -0.02%
SNX C -0.02%
POWL B -0.02%
SYBT B -0.02%
STEP B -0.02%
HWC B -0.02%
RNST B -0.02%
WHD B -0.02%
TKO D -0.02%
VAC B -0.02%
UPBD B -0.02%
KFY B -0.02%
WSFS A -0.02%
AL B -0.02%
NSA D -0.02%
MRTN B -0.02%
BNL D -0.02%
OTTR C -0.02%
IBTX B -0.02%
BYD A -0.02%
FCPT D -0.02%
IPAR C -0.02%
CCS F -0.02%
MGY B -0.02%
UBSI B -0.02%
EPR D -0.02%
TXT D -0.02%
IDA A -0.02%
RHP B -0.02%
ADTN B -0.02%
FCF B -0.02%
CRC B -0.02%
BRKL A -0.02%
CAKE B -0.02%
NBHC B -0.02%
MWA B -0.02%
PEBO B -0.02%
LCII D -0.02%
VRTS B -0.02%
FFBC B -0.02%
OCFC B -0.02%
SBRA B -0.02%
TRMK B -0.02%
HAFC B -0.02%
KMT B -0.02%
RRX C -0.02%
FULT B -0.02%
GTY B -0.02%
PII F -0.02%
STAG F -0.02%
CVBF B -0.02%
KNTK B -0.02%
BUSE B -0.02%
VOYA A -0.02%
FBIN F -0.02%
STBA C -0.02%
ALB C -0.02%
IBOC B -0.02%
CBU B -0.02%
J B -0.02%
ZBH C -0.02%
TRST B -0.02%
PRGS A -0.02%
HRI B -0.02%
TPG B -0.02%
AVNT B -0.02%
APA F -0.02%
NJR B -0.02%
REYN D -0.02%
GBCI B -0.02%
NOG B -0.02%
FBMS B -0.02%
QCRH A -0.02%
REG B -0.02%
FTV D -0.02%
IIPR F -0.01%
CHCO B -0.01%
CNXC F -0.01%
AESI C -0.01%
IRDM C -0.01%
HI C -0.01%
CABO C -0.01%
WMG B -0.01%
BMI B -0.01%
IBP F -0.01%
PCH F -0.01%
PRDO B -0.01%
OXM D -0.01%
ENS D -0.01%
KNSL C -0.01%
WINA B -0.01%
LEVI F -0.01%
LBRT D -0.01%
DLX B -0.01%
ASH F -0.01%
MCRI A -0.01%
PBI B -0.01%
AGM B -0.01%
DIN C -0.01%
GRNT B -0.01%
GL B -0.01%
OLED F -0.01%
CHH B -0.01%
BLMN F -0.01%
SFBS B -0.01%
COLM B -0.01%
RGP D -0.01%
AAON B -0.01%
HEES B -0.01%
EGP D -0.01%
CXT D -0.01%
PTVE D -0.01%
ENR B -0.01%
JJSF B -0.01%
KRO D -0.01%
UCB B -0.01%
MTDR C -0.01%
SAFT B -0.01%
RRR F -0.01%
UTZ C -0.01%
KRC C -0.01%
CHDN C -0.01%
AZZ B -0.01%
CRGY B -0.01%
AMSF A -0.01%
CPK B -0.01%
BOH B -0.01%
KWR C -0.01%
EDR C -0.01%
HMN B -0.01%
TECH C -0.01%
WDFC A -0.01%
SSBK B -0.01%
FG B -0.01%
CHX D -0.01%
SRCE A -0.01%
EXPO D -0.01%
PFBC B -0.01%
DNB B -0.01%
PZZA D -0.01%
EBC B -0.01%
UTL C -0.01%
CFFN B -0.01%
VMI B -0.01%
WWW B -0.01%
BCO F -0.01%
KLG D -0.01%
FFIN B -0.01%
LFUS D -0.01%
JBT C -0.01%
BSY D -0.01%
PNFP B -0.01%
PRK B -0.01%
MGEE A -0.01%
EGBN B -0.01%
MSBI B -0.01%
SKT A -0.01%
WD C -0.01%
PAYC B -0.01%
POWI C -0.0%
KW C -0.0%
NWS B -0.0%
GTN D -0.0%
RELL B -0.0%
NFE F -0.0%
NUS D -0.0%
CWH C -0.0%
UWMC F -0.0%
BGS F -0.0%
Compare ETFs