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

$51.89

Average Daily Volume

5,619

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

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period MFUS DTD
30 Days 2.73% 3.20%
60 Days 3.41% 5.00%
90 Days 5.38% 6.93%
12 Months 32.49% 31.64%
525 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in DTD Overlap
A D 0.05% 0.03% 0.03%
AAPL C 0.96% 3.03% 0.96%
ABBV D 1.36% 1.97% 1.36%
ABM B 0.04% 0.01% 0.01%
ACI C 0.01% 0.04% 0.01%
ACM A 0.03% 0.02% 0.02%
ADC B 0.01% 0.01% 0.01%
ADM D 0.22% 0.08% 0.08%
ADP B 0.11% 0.34% 0.11%
AEO F 0.07% 0.01% 0.01%
AEP D 0.08% 0.24% 0.08%
AFL B 0.21% 0.26% 0.21%
AGCO D 0.02% 0.01% 0.01%
AIG B 0.34% 0.13% 0.13%
AIZ A 0.09% 0.03% 0.03%
AJG B 0.16% 0.07% 0.07%
ALL A 0.26% 0.15% 0.15%
ALLY C 0.05% 0.05% 0.05%
ALSN B 0.11% 0.03% 0.03%
AMAT F 0.55% 0.14% 0.14%
AMGN D 0.94% 0.55% 0.55%
AMH D 0.04% 0.02% 0.02%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.18% 0.14% 0.14%
AMT D 0.13% 0.27% 0.13%
AOS F 0.08% 0.02% 0.02%
APH A 0.12% 0.15% 0.12%
APOG B 0.02% 0.02% 0.02%
ARES A 0.09% 0.1% 0.09%
ARMK B 0.01% 0.02% 0.01%
AROC B 0.04% 0.03% 0.03%
ATO A 0.02% 0.1% 0.02%
ATR B 0.08% 0.03% 0.03%
AVA A 0.03% 0.03% 0.03%
AVB B 0.03% 0.16% 0.03%
AVGO D 1.59% 2.39% 1.59%
AVT C 0.04% 0.02% 0.02%
AVY D 0.09% 0.03% 0.03%
AWI A 0.04% 0.02% 0.02%
AXP A 0.23% 0.32% 0.23%
BAC A 0.45% 1.22% 0.45%
BAH F 0.15% 0.04% 0.04%
BALL D 0.07% 0.03% 0.03%
BBWI D 0.01% 0.02% 0.01%
BBY D 0.21% 0.11% 0.11%
BC C 0.06% 0.02% 0.02%
BDX F 0.11% 0.12% 0.11%
BEN C 0.02% 0.06% 0.02%
BERY B 0.06% 0.02% 0.02%
BFH B 0.06% 0.02% 0.02%
BHE B 0.02% 0.01% 0.01%
BK A 0.18% 0.23% 0.18%
BKE B 0.03% 0.02% 0.02%
BKNG A 0.42% 0.3% 0.3%
BKR B 0.08% 0.12% 0.08%
BKU A 0.03% 0.01% 0.01%
BLK C 0.19% 0.43% 0.19%
BMY B 0.41% 0.57% 0.41%
BR A 0.17% 0.07% 0.07%
BRC D 0.01% 0.02% 0.01%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.12% 0.04% 0.04%
BTU B 0.05% 0.01% 0.01%
BWA D 0.01% 0.02% 0.01%
BWXT B 0.11% 0.03% 0.03%
BX A 0.13% 0.39% 0.13%
C A 0.69% 0.63% 0.63%
CADE B 0.01% 0.02% 0.01%
CAG D 0.04% 0.07% 0.04%
CAH B 0.27% 0.07% 0.07%
CARR D 0.05% 0.1% 0.05%
CASY A 0.16% 0.02% 0.02%
CAT B 0.2% 0.45% 0.2%
CBSH A 0.01% 0.02% 0.01%
CBT C 0.05% 0.03% 0.03%
CC C 0.02% 0.01% 0.01%
CCI D 0.07% 0.22% 0.07%
CCK C 0.06% 0.01% 0.01%
CDW F 0.03% 0.03% 0.03%
CE F 0.02% 0.02% 0.02%
CEG D 0.11% 0.08% 0.08%
CFR B 0.01% 0.04% 0.01%
CG A 0.03% 0.08% 0.03%
CHD B 0.07% 0.04% 0.04%
CHE D 0.06% 0.01% 0.01%
CHRW C 0.14% 0.04% 0.04%
CI F 0.13% 0.21% 0.13%
CINF A 0.02% 0.08% 0.02%
CL D 0.35% 0.3% 0.3%
CLX B 0.12% 0.07% 0.07%
CMA A 0.04% 0.06% 0.04%
CMC B 0.06% 0.02% 0.02%
CMCSA B 0.16% 0.88% 0.16%
CME A 0.14% 0.19% 0.14%
CMI A 0.14% 0.17% 0.14%
CMS C 0.03% 0.07% 0.03%
CNO A 0.05% 0.03% 0.03%
CNS B 0.01% 0.03% 0.01%
COF B 0.29% 0.16% 0.16%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COP C 0.07% 0.32% 0.07%
COR B 0.17% 0.07% 0.07%
COST B 1.35% 0.44% 0.44%
CPB D 0.04% 0.05% 0.04%
CPT B 0.06% 0.03% 0.03%
CRBG B 0.04% 0.1% 0.04%
CRI D 0.05% 0.02% 0.02%
CRS A 0.11% 0.01% 0.01%
CSCO B 0.68% 1.3% 0.68%
CSL C 0.02% 0.04% 0.02%
CSX B 0.11% 0.11% 0.11%
CTAS B 0.19% 0.15% 0.15%
CUBE D 0.04% 0.06% 0.04%
CVI F 0.01% 0.01% 0.01%
CVS D 0.65% 0.25% 0.25%
CVX A 0.39% 1.51% 0.39%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.01% 0.01%
D C 0.07% 0.32% 0.07%
DAN D 0.01% 0.01% 0.01%
DCI B 0.04% 0.03% 0.03%
DD D 0.1% 0.09% 0.09%
DELL C 0.03% 0.06% 0.03%
DFS B 0.1% 0.13% 0.1%
DGX A 0.09% 0.04% 0.04%
DHI D 0.06% 0.06% 0.06%
DHR F 0.24% 0.14% 0.14%
DINO D 0.01% 0.03% 0.01%
DK C 0.03% 0.01% 0.01%
DKS C 0.08% 0.04% 0.04%
DLB B 0.02% 0.01% 0.01%
DLR B 0.09% 0.17% 0.09%
DOV A 0.04% 0.06% 0.04%
DOW F 0.02% 0.19% 0.02%
DPZ C 0.13% 0.03% 0.03%
DRI B 0.03% 0.11% 0.03%
DTE C 0.02% 0.09% 0.02%
DTM B 0.01% 0.05% 0.01%
DUK C 0.13% 0.39% 0.13%
EA A 0.18% 0.04% 0.04%
EBAY D 0.36% 0.09% 0.09%
ECL D 0.08% 0.13% 0.08%
ED D 0.05% 0.19% 0.05%
EFX F 0.11% 0.03% 0.03%
EHC B 0.09% 0.03% 0.03%
EIX B 0.05% 0.15% 0.05%
ELS C 0.04% 0.02% 0.02%
ELV F 0.16% 0.13% 0.13%
EME C 0.04% 0.01% 0.01%
EMN D 0.04% 0.05% 0.04%
EMR A 0.09% 0.19% 0.09%
EPC D 0.02% 0.01% 0.01%
EQH B 0.08% 0.05% 0.05%
EQR B 0.04% 0.1% 0.04%
ERIE D 0.04% 0.04% 0.04%
ES D 0.03% 0.11% 0.03%
ESI A 0.01% 0.02% 0.01%
ESS B 0.04% 0.06% 0.04%
ETR B 0.05% 0.22% 0.05%
EVR B 0.13% 0.05% 0.05%
EVRG A 0.02% 0.08% 0.02%
EWBC A 0.02% 0.06% 0.02%
EXC C 0.07% 0.15% 0.07%
EXP A 0.07% 0.02% 0.02%
EXPD D 0.11% 0.03% 0.03%
EXR D 0.11% 0.15% 0.11%
FAF A 0.02% 0.03% 0.02%
FANG D 0.05% 0.09% 0.05%
FAST B 0.13% 0.19% 0.13%
FCNCA A 0.06% 0.03% 0.03%
FDS B 0.04% 0.02% 0.02%
FE C 0.03% 0.11% 0.03%
FIS C 0.07% 0.21% 0.07%
FITB A 0.04% 0.16% 0.04%
FIX A 0.06% 0.01% 0.01%
FLO D 0.04% 0.03% 0.03%
FNF B 0.03% 0.07% 0.03%
FR C 0.01% 0.02% 0.01%
GAP C 0.06% 0.03% 0.03%
GATX A 0.04% 0.01% 0.01%
GBX A 0.04% 0.01% 0.01%
GD F 0.24% 0.2% 0.2%
GE D 0.56% 0.16% 0.16%
GEF A 0.02% 0.02% 0.02%
GEHC F 0.07% 0.03% 0.03%
GEN B 0.11% 0.05% 0.05%
GES F 0.01% 0.01% 0.01%
GGG B 0.03% 0.02% 0.02%
GILD C 0.87% 0.47% 0.47%
GIS D 0.17% 0.16% 0.16%
GLPI C 0.07% 0.06% 0.06%
GLW B 0.2% 0.17% 0.17%
GM B 0.4% 0.11% 0.11%
GNTX C 0.05% 0.02% 0.02%
GOLF B 0.01% 0.01% 0.01%
GPK C 0.08% 0.03% 0.03%
GS A 0.41% 0.69% 0.41%
GWW B 0.21% 0.1% 0.1%
HBAN A 0.03% 0.13% 0.03%
HCA F 0.25% 0.11% 0.11%
HD A 0.62% 1.78% 0.62%
HEI B 0.04% 0.03% 0.03%
HIG B 0.06% 0.13% 0.06%
HII D 0.02% 0.02% 0.02%
HLI B 0.08% 0.04% 0.04%
HLT A 0.1% 0.06% 0.06%
HNI B 0.02% 0.02% 0.02%
HOG D 0.02% 0.01% 0.01%
HP B 0.02% 0.01% 0.01%
HPE B 0.11% 0.08% 0.08%
HPQ B 0.28% 0.15% 0.15%
HRB D 0.08% 0.05% 0.05%
HRL D 0.02% 0.07% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
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 A 0.17% 0.04% 0.04%
HXL D 0.03% 0.01% 0.01%
IBKR A 0.06% 0.02% 0.02%
IBM C 1.05% 1.21% 1.05%
ICE C 0.29% 0.21% 0.21%
IDCC A 0.01% 0.02% 0.01%
IEX B 0.09% 0.02% 0.02%
INGR B 0.07% 0.05% 0.05%
INVH D 0.04% 0.05% 0.04%
IOSP B 0.02% 0.02% 0.02%
IP B 0.09% 0.1% 0.09%
IPG D 0.04% 0.06% 0.04%
IR B 0.09% 0.05% 0.05%
IRM D 0.12% 0.11% 0.11%
ITT A 0.08% 0.04% 0.04%
ITW B 0.1% 0.31% 0.1%
JBHT C 0.02% 0.02% 0.02%
JBL B 0.03% 0.02% 0.02%
JEF A 0.03% 0.07% 0.03%
JKHY D 0.1% 0.02% 0.02%
JNJ D 1.18% 1.83% 1.18%
JNPR F 0.13% 0.05% 0.05%
JPM A 0.99% 3.09% 0.99%
JWN C 0.04% 0.03% 0.03%
JXN C 0.1% 0.06% 0.06%
K A 0.15% 0.13% 0.13%
KALU C 0.01% 0.01% 0.01%
KBH D 0.03% 0.03% 0.03%
KBR F 0.02% 0.01% 0.01%
KDP D 0.07% 0.14% 0.07%
KHC F 0.15% 0.21% 0.15%
KIM A 0.02% 0.05% 0.02%
KKR A 0.15% 0.13% 0.13%
KLAC D 0.23% 0.1% 0.1%
KMB D 0.16% 0.26% 0.16%
KMPR B 0.03% 0.02% 0.02%
KO D 1.0% 1.4% 1.0%
KR B 0.38% 0.16% 0.16%
KSS F 0.02% 0.01% 0.01%
KTB B 0.06% 0.03% 0.03%
L A 0.06% 0.01% 0.01%
LAD A 0.02% 0.02% 0.02%
LAMR D 0.05% 0.06% 0.05%
LANC C 0.04% 0.02% 0.02%
LDOS C 0.11% 0.04% 0.04%
LEA D 0.01% 0.01% 0.01%
LECO B 0.06% 0.03% 0.03%
LEG F 0.02% 0.01% 0.01%
LEN D 0.06% 0.06% 0.06%
LHX C 0.26% 0.12% 0.12%
LII A 0.21% 0.05% 0.05%
LLY F 2.39% 0.63% 0.63%
LMT D 0.75% 0.45% 0.45%
LNC B 0.03% 0.05% 0.03%
LNT A 0.02% 0.06% 0.02%
LOW D 0.35% 0.57% 0.35%
LPLA A 0.07% 0.03% 0.03%
LPX B 0.08% 0.02% 0.02%
LRCX F 0.17% 0.12% 0.12%
LSTR D 0.09% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
LXP D 0.02% 0.01% 0.01%
LZB B 0.03% 0.01% 0.01%
M D 0.02% 0.02% 0.02%
MA C 0.28% 0.45% 0.28%
MAA B 0.02% 0.06% 0.02%
MAC B 0.04% 0.0% 0.0%
MAN D 0.03% 0.01% 0.01%
MAR B 0.04% 0.15% 0.04%
MAS D 0.06% 0.05% 0.05%
MATX C 0.03% 0.02% 0.02%
MC C 0.03% 0.03% 0.03%
MCD D 0.53% 0.83% 0.53%
MCK B 0.63% 0.08% 0.08%
MCO B 0.15% 0.11% 0.11%
MCY A 0.02% 0.02% 0.02%
MDLZ F 0.23% 0.37% 0.23%
MDU D 0.02% 0.02% 0.02%
MET A 0.32% 0.22% 0.22%
META D 2.35% 0.92% 0.92%
MKC D 0.05% 0.06% 0.05%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.01% 0.01%
MLI C 0.09% 0.04% 0.04%
MLKN D 0.01% 0.01% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC B 0.2% 0.25% 0.2%
MMS F 0.05% 0.01% 0.01%
MO A 0.73% 0.7% 0.7%
MORN B 0.03% 0.01% 0.01%
MOS F 0.01% 0.02% 0.01%
MPC D 0.34% 0.22% 0.22%
MPWR F 0.06% 0.03% 0.03%
MRK F 0.84% 0.79% 0.79%
MRO B 0.03% 0.04% 0.03%
MS A 0.22% 1.03% 0.22%
MSA D 0.02% 0.01% 0.01%
MSCI C 0.07% 0.05% 0.05%
MSI B 0.2% 0.15% 0.15%
MSM C 0.06% 0.03% 0.03%
MTB A 0.04% 0.16% 0.04%
MTG C 0.02% 0.04% 0.02%
MTN C 0.05% 0.03% 0.03%
MU D 0.16% 0.08% 0.08%
MUR D 0.01% 0.02% 0.01%
MUSA A 0.16% 0.01% 0.01%
NAVI C 0.02% 0.01% 0.01%
NDAQ A 0.05% 0.07% 0.05%
NDSN B 0.04% 0.02% 0.02%
NEU C 0.02% 0.02% 0.02%
NFG A 0.05% 0.03% 0.03%
NI A 0.02% 0.06% 0.02%
NKE D 0.06% 0.14% 0.06%
NNN D 0.01% 0.04% 0.01%
NOC D 0.35% 0.14% 0.14%
NOV C 0.01% 0.01% 0.01%
NRG B 0.07% 0.07% 0.07%
NSC B 0.07% 0.16% 0.07%
NSP D 0.02% 0.01% 0.01%
NTAP C 0.1% 0.08% 0.08%
NTRS A 0.03% 0.09% 0.03%
NUE C 0.08% 0.05% 0.05%
NVDA C 1.9% 2.38% 1.9%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.05% 0.03% 0.03%
NYT C 0.03% 0.02% 0.02%
O D 0.05% 0.25% 0.05%
OC A 0.02% 0.04% 0.02%
ODFL B 0.02% 0.04% 0.02%
OGN D 0.04% 0.03% 0.03%
OKE A 0.1% 0.38% 0.1%
OLN D 0.04% 0.01% 0.01%
OMC C 0.06% 0.08% 0.06%
OMF A 0.03% 0.05% 0.03%
ONB B 0.01% 0.02% 0.01%
ORA B 0.02% 0.01% 0.01%
ORCL B 1.52% 0.74% 0.74%
OSK B 0.04% 0.02% 0.02%
OTIS C 0.07% 0.1% 0.07%
PAG B 0.02% 0.03% 0.02%
PAYX C 0.04% 0.25% 0.04%
PB A 0.01% 0.03% 0.01%
PBF D 0.02% 0.01% 0.01%
PDCO D 0.02% 0.01% 0.01%
PEG A 0.06% 0.26% 0.06%
PEP F 0.74% 1.12% 0.74%
PFG D 0.01% 0.09% 0.01%
PFSI D 0.02% 0.01% 0.01%
PG A 1.01% 1.61% 1.01%
PGR A 0.59% 0.13% 0.13%
PH A 0.14% 0.2% 0.14%
PHIN A 0.02% 0.01% 0.01%
PHM D 0.1% 0.05% 0.05%
PINC B 0.03% 0.02% 0.02%
PKG A 0.1% 0.11% 0.1%
PM B 0.87% 1.16% 0.87%
PNC B 0.12% 0.39% 0.12%
PNM F 0.03% 0.03% 0.03%
PNW B 0.01% 0.08% 0.01%
POOL C 0.07% 0.02% 0.02%
PPG F 0.04% 0.08% 0.04%
PPL B 0.04% 0.1% 0.04%
PRU A 0.23% 0.25% 0.23%
PSA D 0.09% 0.25% 0.09%
PSX C 0.23% 0.2% 0.2%
PTEN C 0.01% 0.01% 0.01%
PWR A 0.12% 0.04% 0.04%
QCOM F 0.77% 0.42% 0.42%
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% 0.03% 0.03%
RLI B 0.03% 0.01% 0.01%
RMD C 0.16% 0.04% 0.04%
ROL B 0.07% 0.04% 0.04%
ROP B 0.06% 0.05% 0.05%
RPM A 0.13% 0.04% 0.04%
RRC B 0.03% 0.02% 0.02%
RS B 0.04% 0.05% 0.04%
RSG A 0.13% 0.1% 0.1%
RTX C 0.22% 0.56% 0.22%
RUSHA C 0.04% 0.03% 0.03%
SAIC F 0.01% 0.03% 0.01%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.09% 0.31% 0.09%
SCHW B 0.05% 0.23% 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 B 0.09% 0.02% 0.02%
SEM B 0.04% 0.02% 0.02%
SF B 0.02% 0.03% 0.02%
SHOO D 0.03% 0.01% 0.01%
SHW A 0.22% 0.13% 0.13%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.04% 0.05% 0.04%
SLG B 0.08% 0.01% 0.01%
SLGN A 0.05% 0.01% 0.01%
SLM A 0.06% 0.02% 0.02%
SLVM B 0.04% 0.01% 0.01%
SM B 0.03% 0.01% 0.01%
SMG D 0.04% 0.03% 0.03%
SNDR B 0.02% 0.01% 0.01%
SNV B 0.02% 0.04% 0.02%
SO D 0.13% 0.41% 0.13%
SON D 0.04% 0.03% 0.03%
SPB C 0.01% 0.02% 0.01%
SPG B 0.16% 0.4% 0.16%
SPGI C 0.29% 0.16% 0.16%
SR A 0.01% 0.03% 0.01%
SRE A 0.08% 0.2% 0.08%
SSB B 0.01% 0.02% 0.01%
SSNC B 0.02% 0.03% 0.02%
STC B 0.02% 0.02% 0.02%
STLD B 0.04% 0.04% 0.04%
STRA C 0.01% 0.01% 0.01%
STZ D 0.06% 0.11% 0.06%
SUI D 0.05% 0.03% 0.03%
SWX B 0.01% 0.02% 0.01%
SXT B 0.02% 0.01% 0.01%
SYF B 0.31% 0.09% 0.09%
SYY B 0.12% 0.17% 0.12%
TAP C 0.09% 0.04% 0.04%
TDS B 0.05% 0.02% 0.02%
TER D 0.03% 0.01% 0.01%
TEX D 0.05% 0.01% 0.01%
TGT F 0.74% 0.25% 0.25%
THG A 0.05% 0.02% 0.02%
THO B 0.07% 0.02% 0.02%
TJX A 0.37% 0.35% 0.35%
TKR D 0.04% 0.02% 0.02%
TMO F 0.28% 0.16% 0.16%
TMUS B 0.43% 0.76% 0.43%
TOL B 0.06% 0.01% 0.01%
TPR B 0.01% 0.06% 0.01%
TPX B 0.03% 0.02% 0.02%
TRGP B 0.11% 0.11% 0.11%
TRN C 0.04% 0.02% 0.02%
TROW B 0.09% 0.13% 0.09%
TRV B 0.2% 0.15% 0.15%
TSCO D 0.11% 0.08% 0.08%
TSN B 0.18% 0.08% 0.08%
TTC D 0.06% 0.02% 0.02%
TTEK F 0.01% 0.02% 0.01%
TW A 0.06% 0.02% 0.02%
TXN C 0.29% 0.65% 0.29%
TXRH C 0.06% 0.06% 0.06%
UDR B 0.03% 0.05% 0.03%
UFPI B 0.07% 0.02% 0.02%
UGI A 0.01% 0.03% 0.01%
UHS D 0.06% 0.02% 0.02%
UNH C 0.79% 1.24% 0.79%
UNM A 0.04% 0.06% 0.04%
UNP C 0.51% 0.37% 0.37%
UPS C 0.24% 0.43% 0.24%
URI B 0.09% 0.08% 0.08%
USB A 0.11% 0.42% 0.11%
UVV B 0.01% 0.01% 0.01%
V A 0.31% 0.67% 0.31%
VIRT B 0.06% 0.02% 0.02%
VLO C 0.16% 0.17% 0.16%
VLTO D 0.04% 0.01% 0.01%
VRSK A 0.16% 0.04% 0.04%
VSH D 0.02% 0.01% 0.01%
VST B 0.23% 0.18% 0.18%
VTR C 0.04% 0.08% 0.04%
VTRS A 0.14% 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 A 0.02% 0.05% 0.02%
WCC B 0.09% 0.01% 0.01%
WELL A 0.12% 0.19% 0.12%
WEN D 0.05% 0.03% 0.03%
WERN C 0.04% 0.01% 0.01%
WFC A 0.97% 0.9% 0.9%
WGO C 0.01% 0.01% 0.01%
WH B 0.04% 0.03% 0.03%
WKC D 0.02% 0.01% 0.01%
WM A 0.28% 0.24% 0.24%
WMB A 0.1% 0.35% 0.1%
WMK C 0.01% 0.01% 0.01%
WMS D 0.02% 0.01% 0.01%
WMT A 1.71% 1.61% 1.61%
WOR F 0.01% 0.01% 0.01%
WPC D 0.03% 0.06% 0.03%
WRB A 0.02% 0.07% 0.02%
WSM B 0.18% 0.05% 0.05%
WSO A 0.17% 0.06% 0.06%
WST C 0.05% 0.03% 0.03%
WTFC A 0.01% 0.01% 0.01%
WU D 0.06% 0.03% 0.03%
WWD B 0.01% 0.02% 0.01%
X C 0.03% 0.01% 0.01%
XOM B 0.43% 2.48% 0.43%
XRAY F 0.02% 0.01% 0.01%
XRX F 0.01% 0.01% 0.01%
XYL D 0.1% 0.04% 0.04%
YUM B 0.13% 0.11% 0.11%
ZION B 0.02% 0.04% 0.02%
ZTS D 0.05% 0.12% 0.05%
MFUS Overweight 291 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 2.42%
AMZN C 1.71%
VZ C 1.0%
T A 0.73%
MMM D 0.6%
PFE D 0.57%
NFLX A 0.52%
NOW A 0.36%
REGN F 0.36%
CHTR C 0.3%
ISRG A 0.29%
THC D 0.28%
AZO C 0.28%
FICO B 0.25%
ACN C 0.25%
PANW C 0.25%
SFM A 0.25%
ANF C 0.25%
AON A 0.24%
PLTR B 0.23%
NEE D 0.22%
VRTX F 0.22%
UBER D 0.21%
INTC D 0.2%
BSX B 0.2%
ORLY B 0.2%
CMG B 0.2%
FI A 0.19%
UTHR C 0.19%
DECK A 0.17%
NEM D 0.16%
F C 0.16%
DVA B 0.16%
CB C 0.16%
TDG D 0.15%
IT C 0.15%
LYB F 0.15%
ANET C 0.14%
WBA F 0.12%
GDDY A 0.12%
PYPL B 0.12%
CW B 0.11%
KMI A 0.11%
WTW B 0.11%
DASH A 0.11%
APP B 0.11%
FOXA B 0.11%
COIN C 0.1%
AYI B 0.1%
RCL A 0.1%
TFC A 0.09%
CPRT A 0.09%
DG F 0.09%
CALM A 0.09%
ADSK A 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
GPI A 0.09%
WDC D 0.08%
ABG B 0.08%
TYL B 0.08%
MTD D 0.08%
BIIB F 0.07%
JCI C 0.07%
BCC B 0.07%
SKYW B 0.07%
GEO B 0.07%
CNX A 0.07%
VNO B 0.07%
FTNT C 0.07%
STE F 0.07%
TTWO A 0.07%
MNST C 0.07%
HCC B 0.07%
G B 0.06%
ATGE B 0.06%
TPH D 0.06%
JLL D 0.06%
GNRC B 0.06%
MTH D 0.06%
LUMN C 0.06%
SQ B 0.06%
PK B 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
ALNY D 0.06%
PRIM A 0.05%
FLEX A 0.05%
AR B 0.05%
NSIT F 0.05%
LOPE B 0.05%
URBN C 0.05%
MOG.A B 0.05%
TGNA B 0.05%
CBRE B 0.05%
EXEL B 0.05%
USFD A 0.05%
POST C 0.05%
COOP B 0.05%
KD B 0.05%
IDXX F 0.05%
GVA A 0.05%
ANSS B 0.05%
HBI B 0.05%
FCN D 0.05%
WAT B 0.05%
SMCI F 0.05%
XPO B 0.04%
CRUS D 0.04%
CXW B 0.04%
CTVA C 0.04%
PSTG D 0.04%
AGNC D 0.04%
BDC B 0.04%
CLH B 0.04%
ADBE C 0.04%
FL F 0.04%
ULTA F 0.04%
CFG B 0.04%
ARW D 0.04%
CPNG D 0.04%
SANM B 0.04%
BLDR D 0.04%
CVLT B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX D 0.04%
WTM A 0.04%
PTC A 0.04%
BHF B 0.04%
ATI D 0.04%
HUBG A 0.04%
FTI A 0.04%
SIG B 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
HOOD B 0.04%
JHG A 0.04%
DLTR F 0.03%
GMED A 0.03%
DRH B 0.03%
ACA A 0.03%
KEY B 0.03%
HAE C 0.03%
UNF B 0.03%
APAM B 0.03%
VC D 0.03%
LBRDK C 0.03%
FHI A 0.03%
AVTR F 0.03%
RPRX D 0.03%
BURL A 0.03%
PLXS B 0.03%
WHR B 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
IFF D 0.03%
ASO F 0.03%
DBRG F 0.03%
HSIC B 0.03%
HOLX D 0.03%
COHR B 0.03%
GMS B 0.03%
CDP C 0.03%
BLD D 0.03%
DDS B 0.03%
GNW A 0.03%
DOX D 0.03%
IVZ B 0.03%
CPAY A 0.03%
MASI A 0.03%
BJ A 0.03%
MANH D 0.03%
ODP F 0.02%
SAH A 0.02%
KEX C 0.02%
TTMI B 0.02%
LAUR A 0.02%
UAL A 0.02%
AA B 0.02%
GT C 0.02%
GME C 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
APG B 0.02%
VFC C 0.02%
DNOW B 0.02%
REZI A 0.02%
PMT D 0.02%
OSIS B 0.02%
LNW D 0.02%
PNR A 0.02%
JBLU F 0.02%
VVV F 0.02%
THS D 0.02%
SKX D 0.02%
NWL B 0.02%
OHI C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT B 0.02%
PSN D 0.02%
XHR B 0.02%
NTCT C 0.02%
VSCO B 0.02%
AIR B 0.02%
SBH C 0.02%
BFAM D 0.02%
VSTO A 0.02%
PVH C 0.02%
CCL B 0.02%
RYN D 0.02%
AKAM D 0.02%
ADNT F 0.02%
TFX F 0.02%
GHC C 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
KNX B 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
IGT F 0.01%
CACC D 0.01%
PARA C 0.01%
RVTY F 0.01%
ARI C 0.01%
ELAN D 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
GIII D 0.01%
ECPG B 0.01%
ALEX C 0.01%
JBGS D 0.01%
IMKTA C 0.01%
OUT A 0.01%
SHO C 0.01%
AMED F 0.01%
CENTA C 0.01%
ARCH B 0.01%
PECO A 0.01%
CNM D 0.01%
OMI F 0.01%
FDP B 0.01%
CROX D 0.01%
DY D 0.01%
PPC C 0.01%
AES F 0.01%
FELE B 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
ESNT D 0.01%
DXC B 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
ESAB B 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN D 0.01%
TNET D 0.01%
FYBR D 0.01%
HE C 0.01%
FHN A 0.01%
PSMT C 0.01%
ALGN D 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
SLB C 0.01%
DEI B 0.01%
AMWD C 0.01%
VNT B 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 286 Positions Relative to DTD
Symbol Grade Weight
MSFT F -2.78%
GOOGL C -0.87%
GOOG C -0.57%
HON B -0.53%
ABT B -0.42%
EOG A -0.41%
PLD D -0.33%
PCAR B -0.29%
VICI C -0.25%
CRM B -0.25%
SYK C -0.24%
XEL A -0.22%
ADI D -0.21%
APO B -0.2%
APD A -0.19%
KVUE A -0.19%
DE A -0.18%
DIS B -0.17%
INTU C -0.17%
FDX B -0.16%
EQIX A -0.16%
STT A -0.13%
AEE A -0.12%
WEC A -0.11%
LVS C -0.08%
CTSH B -0.08%
LNG B -0.08%
SNA A -0.08%
ORI A -0.07%
OXY D -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP D -0.07%
GPC D -0.06%
AWK D -0.06%
OGE B -0.06%
LUV C -0.06%
RJF A -0.06%
ROST C -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
AME A -0.05%
VMC B -0.05%
CBOE B -0.05%
HAL C -0.05%
DAL C -0.05%
FOX A -0.05%
SWK D -0.05%
CNA B -0.05%
OWL A -0.05%
UI A -0.05%
CNP B -0.05%
ASB B -0.04%
AIT A -0.04%
VLY B -0.04%
PCG A -0.04%
BKH A -0.04%
CIVI D -0.04%
SWKS F -0.04%
CF B -0.04%
FRT B -0.04%
TPL A -0.04%
OVV B -0.04%
NWE B -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
FNB A -0.04%
SW A -0.04%
WY D -0.04%
QCRH A -0.03%
WLK D -0.03%
FTV C -0.03%
TNL A -0.03%
SASR B -0.03%
BOKF B -0.03%
ACT D -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CATY B -0.03%
AUB B -0.03%
ALE A -0.03%
HLNE B -0.03%
POR C -0.03%
WSBC A -0.03%
OGS A -0.03%
VCTR B -0.03%
OZK B -0.03%
FBP B -0.03%
PATK D -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
LKQ D -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
WTRG B -0.03%
AWR B -0.03%
FIBK A -0.03%
HOMB A -0.03%
TFSL A -0.03%
VRT B -0.03%
GPN B -0.03%
SIRI C -0.03%
LH C -0.03%
PFS B -0.03%
BPOP B -0.03%
PRI A -0.03%
BANR B -0.03%
EGBN B -0.02%
ZWS B -0.02%
SSD D -0.02%
HTLF B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
VAC B -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
IBTX B -0.02%
CCS D -0.02%
AL B -0.02%
WSFS A -0.02%
BYD C -0.02%
FCPT C -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
UBSI B -0.02%
NBHC B -0.02%
RHP B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
FBIN D -0.02%
HAFC A -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
FULT A -0.02%
HRI B -0.02%
VOYA B -0.02%
BUSE B -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
ZBH C -0.02%
PRGS A -0.02%
TPG A -0.02%
TRST A -0.02%
J F -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
ALB C -0.02%
NJR A -0.02%
GBCI B -0.02%
NOG A -0.02%
FBMS B -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
CNXC F -0.01%
HI C -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
WMG C -0.01%
BMI B -0.01%
PCH D -0.01%
CABO C -0.01%
OXM D -0.01%
ENS D -0.01%
WINA B -0.01%
BLMN F -0.01%
KNSL B -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
OLED D -0.01%
ASH D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
DLX B -0.01%
GL B -0.01%
CHH A -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
RRR D -0.01%
EGP F -0.01%
HEES B -0.01%
SFBS B -0.01%
JJSF B -0.01%
ENR B -0.01%
PTVE B -0.01%
CHDN B -0.01%
SAFT C -0.01%
KRC C -0.01%
UTZ D -0.01%
MTDR B -0.01%
UCB A -0.01%
AZZ B -0.01%
KLG C -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
CRGY B -0.01%
EDR A -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
SSBK B -0.01%
EXPO D -0.01%
CHX C -0.01%
FG B -0.01%
BCO D -0.01%
CPK A -0.01%
SRCE B -0.01%
BSY D -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
FFIN B -0.01%
WD D -0.01%
PRK B -0.01%
SKT B -0.01%
JBT B -0.01%
SNX C -0.01%
MSBI B -0.01%
POWL C -0.01%
PAYC B -0.01%
PNFP B -0.01%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs