MFUS vs. EQAL ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$50.02

Average Daily Volume

7,387

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.39

Average Daily Volume

23,578

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	EQAL
30 Days	1.34%	2.39%
60 Days	3.43%	4.37%
90 Days	4.18%	7.62%
12 Months	26.76%	17.86%

602 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in EQAL	Overlap
A	C	0.05%	0.08%	0.05%
AA	D	0.02%	0.19%	0.02%
AAP	F	0.01%	0.03%	0.01%
AAPL	D	0.67%	0.07%	0.07%
ABBV	C	1.34%	0.09%	0.09%
ACI	F	0.01%	0.15%	0.01%
ACM	B	0.04%	0.05%	0.04%
ACN	C	0.19%	0.05%	0.05%
ADBE	D	0.04%	0.07%	0.04%
ADM	D	0.32%	0.16%	0.16%
ADP	B	0.09%	0.05%	0.05%
ADSK	B	0.09%	0.07%	0.07%
AES	C	0.03%	0.19%	0.03%
AFG	B	0.01%	0.06%	0.01%
AFL	B	0.19%	0.08%	0.08%
AGCO	D	0.02%	0.04%	0.02%
AGNC	A	0.04%	0.07%	0.04%
AIG	D	0.42%	0.06%	0.06%
AIZ	B	0.07%	0.07%	0.07%
AJG	C	0.09%	0.07%	0.07%
AKAM	D	0.03%	0.07%	0.03%
ALGN	D	0.02%	0.08%	0.02%
ALL	A	0.36%	0.07%	0.07%
ALLY	F	0.1%	0.05%	0.05%
ALSN	B	0.08%	0.05%	0.05%
AMAT	D	0.44%	0.05%	0.05%
AMED	C	0.01%	0.09%	0.01%
AMG	C	0.05%	0.07%	0.05%
AMGN	B	1.03%	0.09%	0.09%
AMH	C	0.04%	0.16%	0.04%
AMKR	F	0.03%	0.05%	0.03%
AMP	B	0.08%	0.06%	0.06%
AMZN	C	1.27%	0.05%	0.05%
AN	D	0.08%	0.05%	0.05%
ANET	B	0.12%	0.53%	0.12%
ANSS	F	0.05%	0.06%	0.05%
AON	B	0.19%	0.07%	0.07%
AOS	C	0.11%	0.04%	0.04%
APG	D	0.03%	0.04%	0.03%
APH	D	0.1%	0.06%	0.06%
APO	C	0.1%	0.06%	0.06%
APP	B	0.03%	0.08%	0.03%
AR	D	0.04%	0.16%	0.04%
ARES	B	0.09%	0.07%	0.07%
ARW	C	0.07%	0.06%	0.06%
ATI	C	0.05%	0.05%	0.05%
ATR	B	0.07%	0.05%	0.05%
AVGO	C	1.34%	0.06%	0.06%
AVT	D	0.04%	0.06%	0.04%
AVTR	B	0.03%	0.1%	0.03%
AVY	D	0.1%	0.23%	0.1%
AWI	B	0.03%	0.05%	0.03%
AXP	B	0.19%	0.05%	0.05%
AXTA	C	0.02%	0.05%	0.02%
AYI	B	0.07%	0.05%	0.05%
AZO	D	0.3%	0.05%	0.05%
BAC	D	0.39%	0.06%	0.06%
BAH	B	0.14%	0.05%	0.05%
BALL	C	0.07%	0.05%	0.05%
BAX	C	0.04%	0.09%	0.04%
BBWI	F	0.02%	0.03%	0.02%
BBY	B	0.24%	0.05%	0.05%
BC	C	0.06%	0.05%	0.05%
BDX	F	0.09%	0.08%	0.08%
BEN	F	0.04%	0.05%	0.04%
BERY	B	0.06%	0.05%	0.05%
BFAM	C	0.03%	0.07%	0.03%
BHF	D	0.03%	0.06%	0.03%
BIIB	F	0.08%	0.07%	0.07%
BJ	D	0.03%	0.05%	0.03%
BK	A	0.27%	0.07%	0.07%
BKNG	B	0.47%	0.05%	0.05%
BKR	D	0.16%	0.21%	0.16%
BLD	D	0.03%	0.04%	0.03%
BLDR	C	0.04%	0.06%	0.04%
BMRN	F	0.02%	0.08%	0.02%
BMY	C	0.28%	0.09%	0.09%
BR	D	0.16%	0.07%	0.07%
BRK.A	C	2.01%	0.07%	0.07%
BRKR	D	0.03%	0.08%	0.03%
BRO	C	0.13%	0.07%	0.07%
BSX	B	0.19%	0.09%	0.09%
BURL	B	0.03%	0.06%	0.03%
BWA	D	0.05%	0.05%	0.05%
BWXT	D	0.08%	0.05%	0.05%
BX	B	0.23%	0.07%	0.07%
BXP	B	0.02%	0.18%	0.02%
C	D	1.22%	0.06%	0.06%
CACC	D	0.01%	0.04%	0.01%
CACC	D	0.01%	0.05%	0.01%
CACI	B	0.09%	0.07%	0.07%
CAG	B	0.05%	0.18%	0.05%
CAH	C	0.35%	0.09%	0.09%
CARR	B	0.12%	0.05%	0.05%
CASY	D	0.15%	0.17%	0.15%
CAT	C	0.41%	0.05%	0.05%
CB	B	0.16%	0.07%	0.07%
CBSH	C	0.01%	0.07%	0.01%
CC	F	0.02%	0.17%	0.02%
CCK	A	0.07%	0.05%	0.05%
CCL	C	0.05%	0.05%	0.05%
CDW	D	0.05%	0.06%	0.05%
CE	D	0.07%	0.2%	0.07%
CEG	C	0.09%	0.17%	0.09%
CFG	D	0.06%	0.07%	0.06%
CG	C	0.02%	0.06%	0.02%
CHD	C	0.07%	0.15%	0.07%
CHDN	C	0.02%	0.05%	0.02%
CHE	C	0.06%	0.09%	0.06%
CHRD	F	0.02%	0.16%	0.02%
CHRW	B	0.09%	0.05%	0.05%
CHTR	D	0.24%	0.61%	0.24%
CI	C	0.14%	0.09%	0.09%
CINF	B	0.02%	0.08%	0.02%
CL	C	0.33%	0.18%	0.18%
CLH	B	0.04%	0.21%	0.04%
CLX	C	0.15%	0.19%	0.15%
CMA	B	0.04%	0.07%	0.04%
CMCSA	D	0.24%	0.53%	0.24%
CME	C	0.2%	0.07%	0.07%
CMG	C	0.22%	0.05%	0.05%
CMI	C	0.11%	0.05%	0.05%
CNM	F	0.01%	0.04%	0.01%
COF	C	0.42%	0.05%	0.05%
COHR	B	0.02%	0.07%	0.02%
COIN	F	0.06%	0.04%	0.04%
COKE	C	0.03%	0.21%	0.03%
COLD	D	0.04%	0.16%	0.04%
COP	D	0.3%	0.19%	0.19%
COST	C	1.21%	0.05%	0.05%
CPAY	B	0.05%	0.05%	0.05%
CPB	B	0.01%	0.18%	0.01%
CPNG	B	0.03%	0.06%	0.03%
CPRI	D	0.01%	0.07%	0.01%
CPRT	D	0.19%	0.05%	0.05%
CPT	B	0.06%	0.16%	0.06%
CR	C	0.01%	0.05%	0.01%
CRBG	D	0.04%	0.06%	0.04%
CRI	C	0.06%	0.06%	0.06%
CRM	D	0.35%	0.06%	0.06%
CRUS	D	0.05%	0.07%	0.05%
CSCO	B	0.42%	0.54%	0.42%
CSL	C	0.01%	0.04%	0.01%
CSX	D	0.08%	0.05%	0.05%
CTAS	C	0.18%	0.05%	0.05%
CTLT	B	0.02%	0.09%	0.02%
CTRA	F	0.02%	0.17%	0.02%
CTVA	B	0.03%	0.17%	0.03%
CUBE	B	0.04%	0.17%	0.04%
CVS	D	0.8%	0.15%	0.15%
CVX	D	0.79%	0.18%	0.18%
CW	B	0.08%	0.05%	0.05%
CWEN	B	0.01%	0.22%	0.01%
DASH	C	0.09%	0.07%	0.07%
DCI	D	0.04%	0.04%	0.04%
DD	B	0.21%	0.05%	0.05%
DDS	D	0.03%	0.04%	0.03%
DECK	C	0.17%	0.05%	0.05%
DELL	D	0.05%	0.05%	0.05%
DFS	C	0.08%	0.06%	0.06%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.06%	0.09%	0.06%
DHR	B	0.27%	0.09%	0.09%
DINO	D	0.03%	0.17%	0.03%
DKS	D	0.09%	0.05%	0.05%
DLB	D	0.03%	0.05%	0.03%
DLR	B	0.08%	0.16%	0.08%
DLTR	F	0.02%	0.03%	0.02%
DOV	B	0.02%	0.05%	0.02%
DOW	D	0.04%	0.04%	0.04%
DOX	C	0.03%	0.07%	0.03%
DPZ	F	0.18%	0.04%	0.04%
DRI	C	0.03%	0.05%	0.03%
DTM	B	0.01%	0.22%	0.01%
DUK	C	0.13%	0.24%	0.13%
DVA	B	0.18%	0.09%	0.09%
DXC	C	0.02%	0.07%	0.02%
EA	D	0.09%	0.05%	0.05%
EBAY	B	0.34%	0.06%	0.06%
ECL	B	0.08%	0.24%	0.08%
EFX	C	0.09%	0.06%	0.06%
EHC	B	0.08%	0.09%	0.08%
ELAN	D	0.01%	0.06%	0.01%
ELS	C	0.04%	0.17%	0.04%
ELV	C	0.08%	0.08%	0.08%
EME	B	0.03%	0.05%	0.03%
EMN	B	0.06%	0.24%	0.06%
EMR	D	0.15%	0.04%	0.04%
ENTG	D	0.04%	0.05%	0.04%
EOG	D	0.11%	0.2%	0.11%
EQH	C	0.07%	0.06%	0.06%
EQIX	B	0.03%	0.16%	0.03%
ESAB	C	0.01%	0.05%	0.01%
ESI	D	0.01%	0.22%	0.01%
ETN	C	0.18%	0.04%	0.04%
EVR	B	0.12%	0.07%	0.07%
EVRG	A	0.01%	0.23%	0.01%
EWBC	C	0.02%	0.07%	0.02%
EXC	B	0.12%	0.23%	0.12%
EXEL	B	0.02%	0.1%	0.02%
EXP	B	0.05%	0.06%	0.05%
EXPD	B	0.07%	0.04%	0.04%
EXR	B	0.07%	0.16%	0.07%
F	D	0.33%	0.05%	0.05%
FAF	B	0.02%	0.08%	0.02%
FANG	D	0.04%	0.18%	0.04%
FAST	C	0.1%	0.25%	0.1%
FCN	C	0.07%	0.05%	0.05%
FCNCA	D	0.05%	0.07%	0.05%
FCX	D	0.09%	0.2%	0.09%
FDS	C	0.05%	0.07%	0.05%
FFIV	A	0.04%	0.08%	0.04%
FHN	D	0.01%	0.07%	0.01%
FICO	A	0.22%	0.06%	0.06%
FIS	B	0.08%	0.05%	0.05%
FITB	B	0.05%	0.07%	0.05%
FIX	B	0.05%	0.05%	0.05%
FLO	C	0.04%	0.16%	0.04%
FLS	D	0.02%	0.04%	0.02%
FND	C	0.03%	0.05%	0.03%
FNF	A	0.03%	0.08%	0.03%
FOXA	B	0.08%	0.06%	0.06%
FR	C	0.03%	0.17%	0.03%
FTI	D	0.1%	0.2%	0.1%
FTNT	C	0.06%	0.08%	0.06%
FYBR	C	0.01%	0.73%	0.01%
G	C	0.05%	0.06%	0.05%
GAP	F	0.07%	0.04%	0.04%
GD	B	0.17%	0.05%	0.05%
GDDY	C	0.09%	0.07%	0.07%
GE	B	1.09%	0.05%	0.05%
GEHC	C	0.02%	0.09%	0.02%
GGG	C	0.04%	0.05%	0.04%
GILD	B	0.78%	0.1%	0.1%
GIS	B	0.11%	0.17%	0.11%
GLPI	B	0.07%	0.17%	0.07%
GLW	B	0.2%	0.07%	0.07%
GM	B	0.56%	0.05%	0.05%
GMED	D	0.02%	0.08%	0.02%
GNRC	D	0.04%	0.05%	0.04%
GNTX	F	0.06%	0.04%	0.04%
GOOGL	D	1.17%	0.05%	0.05%
GPC	D	0.02%	0.05%	0.02%
GPK	B	0.1%	0.05%	0.05%
GS	D	0.45%	0.06%	0.06%
GWRE	A	0.02%	0.08%	0.02%
GWW	B	0.17%	0.05%	0.05%
H	C	0.01%	0.05%	0.01%
HAL	F	0.04%	0.17%	0.04%
HBAN	B	0.03%	0.07%	0.03%
HCA	B	0.13%	0.09%	0.09%
HD	B	0.39%	0.05%	0.05%
HEI	B	0.04%	0.05%	0.04%
HIG	A	0.06%	0.07%	0.06%
HII	C	0.02%	0.05%	0.02%
HLI	B	0.08%	0.07%	0.07%
HLT	B	0.08%	0.05%	0.05%
HOG	C	0.02%	0.06%	0.02%
HOLX	B	0.03%	0.09%	0.03%
HOOD	C	0.03%	0.06%	0.03%
HPE	D	0.2%	0.05%	0.05%
HPQ	D	0.27%	0.06%	0.06%
HRB	C	0.09%	0.06%	0.06%
HRL	C	0.01%	0.17%	0.01%
HSIC	C	0.03%	0.08%	0.03%
HST	D	0.02%	0.14%	0.02%
HSY	C	0.06%	0.17%	0.06%
HUBB	B	0.08%	0.05%	0.05%
HUN	D	0.01%	0.22%	0.01%
HWM	B	0.12%	0.05%	0.05%
HXL	F	0.04%	0.22%	0.04%
IBKR	B	0.05%	0.06%	0.05%
IBM	B	1.32%	0.08%	0.08%
ICE	B	0.29%	0.08%	0.08%
IDXX	C	0.06%	0.08%	0.06%
IEX	D	0.08%	0.04%	0.04%
IFF	B	0.03%	0.25%	0.03%
INCY	C	0.01%	0.08%	0.01%
INGR	A	0.06%	0.19%	0.06%
INTC	F	0.36%	0.04%	0.04%
INTU	D	0.26%	0.07%	0.07%
INVH	C	0.06%	0.15%	0.06%
IP	B	0.12%	0.24%	0.12%
IPG	C	0.07%	0.05%	0.05%
IR	C	0.09%	0.04%	0.04%
IRM	B	0.11%	0.19%	0.11%
IT	B	0.16%	0.07%	0.07%
ITT	C	0.08%	0.05%	0.05%
ITW	B	0.08%	0.05%	0.05%
IVZ	C	0.05%	0.07%	0.05%
JAZZ	D	0.01%	0.08%	0.01%
JBHT	D	0.02%	0.05%	0.02%
JBL	D	0.07%	0.06%	0.06%
JEF	B	0.03%	0.08%	0.03%
JHG	B	0.03%	0.07%	0.03%
JKHY	B	0.1%	0.05%	0.05%
JLL	B	0.05%	0.17%	0.05%
JNJ	B	1.03%	0.09%	0.09%
JNPR	A	0.13%	0.56%	0.13%
JPM	D	0.9%	0.06%	0.06%
JWN	B	0.03%	0.05%	0.03%
K	A	0.1%	0.22%	0.1%
KBR	D	0.02%	0.06%	0.02%
KD	D	0.06%	0.06%	0.06%
KDP	A	0.06%	0.17%	0.06%
KEX	C	0.01%	0.04%	0.01%
KEY	B	0.02%	0.07%	0.02%
KHC	C	0.16%	0.17%	0.16%
KKR	B	0.13%	0.07%	0.07%
KLAC	D	0.23%	0.05%	0.05%
KMB	D	0.16%	0.16%	0.16%
KMI	A	0.08%	0.21%	0.08%
KMPR	D	0.02%	0.06%	0.02%
KNX	C	0.01%	0.05%	0.01%
KO	B	0.6%	0.18%	0.18%
KR	B	0.34%	0.18%	0.18%
KSS	F	0.06%	0.05%	0.05%
L	B	0.08%	0.06%	0.06%
LAD	C	0.01%	0.06%	0.01%
LAMR	A	0.05%	0.16%	0.05%
LBRDK	D	0.02%	0.61%	0.02%
LDOS	C	0.08%	0.07%	0.07%
LEA	D	0.03%	0.05%	0.03%
LECO	F	0.08%	0.04%	0.04%
LEG	D	0.02%	0.05%	0.02%
LEN	B	0.08%	0.06%	0.06%
LHX	D	0.19%	0.05%	0.05%
LII	B	0.23%	0.05%	0.05%
LLY	C	2.48%	0.09%	0.09%
LMT	C	0.52%	0.06%	0.06%
LNC	D	0.05%	0.06%	0.05%
LNW	B	0.02%	0.06%	0.02%
LOPE	D	0.05%	0.05%	0.05%
LOW	B	0.23%	0.06%	0.06%
LPLA	D	0.07%	0.04%	0.04%
LPX	B	0.06%	0.05%	0.05%
LRCX	F	0.27%	0.04%	0.04%
LSTR	D	0.08%	0.05%	0.05%
LVS	D	0.01%	0.05%	0.01%
LW	D	0.04%	0.12%	0.04%
LYB	F	0.21%	0.23%	0.21%
LYFT	D	0.01%	0.04%	0.01%
M	F	0.04%	0.04%	0.04%
MA	B	0.79%	0.05%	0.05%
MAN	C	0.04%	0.04%	0.04%
MANH	B	0.03%	0.07%	0.03%
MAR	C	0.11%	0.05%	0.05%
MAS	B	0.06%	0.05%	0.05%
MASI	D	0.02%	0.07%	0.02%
MCD	C	0.4%	0.06%	0.06%
MCK	F	0.51%	0.14%	0.14%
MCO	A	0.03%	0.07%	0.03%
MDLZ	B	0.22%	0.18%	0.18%
MDU	B	0.03%	0.05%	0.03%
MET	A	0.36%	0.07%	0.07%
META	A	2.02%	0.07%	0.07%
MHK	B	0.01%	0.06%	0.01%
MKC	B	0.08%	0.19%	0.08%
MKL	C	0.03%	0.06%	0.03%
MKSI	F	0.01%	0.04%	0.01%
MKTX	C	0.02%	0.08%	0.02%
MLM	D	0.06%	0.04%	0.04%
MMC	C	0.19%	0.07%	0.07%
MMM	B	0.41%	0.06%	0.06%
MNST	C	0.06%	0.16%	0.06%
MO	C	0.52%	0.18%	0.18%
MOH	C	0.03%	0.09%	0.03%
MORN	C	0.03%	0.07%	0.03%
MOS	F	0.04%	0.21%	0.04%
MPC	D	0.64%	0.19%	0.19%
MPWR	C	0.08%	0.07%	0.07%
MRK	D	0.87%	0.07%	0.07%
MRO	D	0.1%	0.19%	0.1%
MSA	C	0.03%	0.04%	0.03%
MSCI	C	0.07%	0.07%	0.07%
MSI	C	0.15%	0.58%	0.15%
MSM	D	0.06%	0.05%	0.05%
MTB	B	0.03%	0.07%	0.03%
MTD	D	0.08%	0.04%	0.04%
MTDR	D	0.01%	0.17%	0.01%
MTG	B	0.04%	0.07%	0.04%
MTN	D	0.05%	0.05%	0.05%
MU	F	0.15%	0.04%	0.04%
MUSA	C	0.17%	0.06%	0.06%
NBIX	F	0.04%	0.07%	0.04%
NDAQ	B	0.02%	0.08%	0.02%
NDSN	C	0.04%	0.05%	0.04%
NEM	B	0.09%	0.29%	0.09%
NEU	D	0.03%	0.25%	0.03%
NFG	B	0.04%	0.22%	0.04%
NFLX	B	0.44%	0.05%	0.05%
NKE	D	0.04%	0.05%	0.04%
NOC	B	0.23%	0.05%	0.05%
NOV	D	0.04%	0.18%	0.04%
NOW	A	0.37%	0.07%	0.07%
NRG	C	0.07%	0.2%	0.07%
NTAP	D	0.08%	0.06%	0.06%
NTRS	B	0.02%	0.07%	0.02%
NUE	F	0.08%	0.21%	0.08%
NVDA	D	1.6%	0.06%	0.06%
NVR	B	0.07%	0.06%	0.06%
NVT	D	0.02%	0.04%	0.02%
NWL	D	0.02%	0.06%	0.02%
NWSA	D	0.06%	0.05%	0.05%
NXST	D	0.05%	0.05%	0.05%
NYT	C	0.05%	0.05%	0.05%
OC	C	0.07%	0.04%	0.04%
ODFL	C	0.02%	0.05%	0.02%
OGN	D	0.08%	0.08%	0.08%
OKE	B	0.08%	0.23%	0.08%
OKTA	F	0.03%	0.05%	0.03%
OLLI	C	0.01%	0.05%	0.01%
OLN	D	0.04%	0.2%	0.04%
OMC	A	0.06%	0.06%	0.06%
OMF	C	0.03%	0.06%	0.03%
ORCL	B	1.13%	0.07%	0.07%
ORLY	B	0.18%	0.05%	0.05%
OSK	D	0.07%	0.04%	0.04%
OTIS	D	0.07%	0.04%	0.04%
PAG	D	0.04%	0.05%	0.04%
PANW	D	0.25%	0.07%	0.07%
PARA	F	0.02%	0.05%	0.02%
PAYX	C	0.03%	0.05%	0.03%
PCAR	D	0.08%	0.04%	0.04%
PEG	B	0.05%	0.23%	0.05%
PEP	C	0.62%	0.17%	0.17%
PFE	C	0.53%	0.08%	0.08%
PFG	B	0.01%	0.06%	0.01%
PG	C	0.88%	0.17%	0.17%
PGR	A	0.5%	0.07%	0.07%
PH	B	0.13%	0.06%	0.06%
PHM	B	0.17%	0.07%	0.07%
PINC	C	0.02%	0.09%	0.02%
PINS	F	0.04%	0.04%	0.04%
PK	D	0.06%	0.13%	0.06%
PKG	B	0.05%	0.05%	0.05%
PM	C	0.56%	0.2%	0.2%
PNC	B	0.1%	0.07%	0.07%
PNR	B	0.08%	0.05%	0.05%
POOL	C	0.07%	0.05%	0.05%
POST	C	0.05%	0.18%	0.05%
PPG	C	0.04%	0.04%	0.04%
PR	D	0.04%	0.17%	0.04%
PRU	C	0.25%	0.06%	0.06%
PSA	B	0.03%	0.18%	0.03%
PSN	B	0.02%	0.08%	0.02%
PSTG	F	0.03%	0.05%	0.03%
PSX	D	0.54%	0.18%	0.18%
PTC	D	0.05%	0.06%	0.05%
PVH	F	0.04%	0.04%	0.04%
PWR	B	0.13%	0.04%	0.04%
QCOM	D	0.62%	0.05%	0.05%
QRVO	F	0.01%	0.06%	0.01%
R	B	0.06%	0.05%	0.05%
RBC	C	0.01%	0.25%	0.01%
RCL	B	0.08%	0.06%	0.06%
REGN	C	0.45%	0.09%	0.09%
RGA	B	0.05%	0.06%	0.05%
RGLD	B	0.04%	0.27%	0.04%
RHI	D	0.02%	0.04%	0.02%
RJF	C	0.01%	0.06%	0.01%
RL	B	0.04%	0.05%	0.04%
RLI	B	0.03%	0.07%	0.03%
RMD	C	0.13%	0.09%	0.09%
ROL	C	0.05%	0.05%	0.05%
ROP	C	0.06%	0.06%	0.06%
ROST	C	0.07%	0.05%	0.05%
RPM	B	0.11%	0.05%	0.05%
RPRX	C	0.03%	0.08%	0.03%
RRC	D	0.04%	0.17%	0.04%
RS	D	0.08%	0.23%	0.08%
RSG	D	0.13%	0.22%	0.13%
RYN	C	0.02%	0.15%	0.02%
SAIA	D	0.04%	0.04%	0.04%
SAIC	C	0.01%	0.07%	0.01%
SAM	F	0.02%	0.15%	0.02%
SBAC	C	0.03%	0.18%	0.03%
SBUX	C	0.06%	0.06%	0.06%
SCCO	D	0.01%	0.21%	0.01%
SCHW	D	0.16%	0.05%	0.05%
SCI	B	0.06%	0.06%	0.06%
SEB	C	0.04%	0.17%	0.04%
SEE	D	0.06%	0.04%	0.04%
SEIC	B	0.07%	0.06%	0.06%
SF	A	0.01%	0.06%	0.01%
SHW	B	0.21%	0.06%	0.06%
SJM	C	0.03%	0.17%	0.03%
SKX	C	0.02%	0.05%	0.02%
SLB	F	0.09%	0.18%	0.09%
SLGN	B	0.04%	0.05%	0.04%
SLM	C	0.06%	0.07%	0.06%
SMCI	F	0.14%	0.03%	0.03%
SMG	C	0.04%	0.24%	0.04%
SNDR	B	0.02%	0.06%	0.02%
SNV	C	0.01%	0.07%	0.01%
SON	C	0.04%	0.04%	0.04%
SPB	B	0.01%	0.16%	0.01%
SPG	B	0.15%	0.16%	0.15%
SPGI	B	0.06%	0.07%	0.06%
SRCL	A	0.04%	0.22%	0.04%
SSD	C	0.03%	0.05%	0.03%
STE	C	0.12%	0.09%	0.09%
STLD	D	0.04%	0.21%	0.04%
STZ	C	0.04%	0.15%	0.04%
SUI	B	0.05%	0.18%	0.05%
SWN	D	0.01%	0.18%	0.01%
SYF	C	0.29%	0.05%	0.05%
SYY	D	0.07%	0.17%	0.07%
T	B	1.23%	0.61%	0.61%
TAP	C	0.08%	0.17%	0.08%
TDC	F	0.02%	0.05%	0.02%
TDG	B	0.15%	0.05%	0.05%
TER	D	0.03%	0.05%	0.03%
TFC	D	0.09%	0.07%	0.07%
TFX	C	0.03%	0.1%	0.03%
TGT	C	0.68%	0.05%	0.05%
THC	B	0.27%	0.09%	0.09%
THG	A	0.04%	0.07%	0.04%
THO	D	0.06%	0.06%	0.06%
TJX	C	0.34%	0.06%	0.06%
TKR	D	0.05%	0.23%	0.05%
TMUS	C	0.31%	0.59%	0.31%
TOL	B	0.1%	0.06%	0.06%
TPR	C	0.01%	0.05%	0.01%
TPX	C	0.06%	0.05%	0.05%
TREX	F	0.01%	0.03%	0.01%
TRGP	B	0.13%	0.24%	0.13%
TROW	D	0.08%	0.06%	0.06%
TRV	B	0.32%	0.07%	0.07%
TSCO	C	0.07%	0.05%	0.05%
TSN	C	0.22%	0.18%	0.18%
TTC	D	0.07%	0.04%	0.04%
TTEK	C	0.02%	0.05%	0.02%
TTWO	D	0.07%	0.05%	0.05%
TW	A	0.05%	0.07%	0.05%
TXN	C	0.21%	0.06%	0.06%
TXRH	D	0.05%	0.05%	0.05%
TXT	D	0.03%	0.05%	0.03%
TYL	C	0.08%	0.08%	0.08%
UAL	B	0.01%	0.05%	0.01%
UBER	C	0.21%	0.05%	0.05%
UDR	B	0.03%	0.16%	0.03%
UHAL	B	0.03%	0.06%	0.03%
UHAL	B	0.01%	0.06%	0.01%
UHS	B	0.09%	0.1%	0.09%
ULTA	D	0.04%	0.05%	0.04%
UNM	B	0.1%	0.07%	0.07%
UNP	B	0.48%	0.05%	0.05%
UPS	D	0.19%	0.04%	0.04%
URI	B	0.09%	0.05%	0.05%
USB	B	0.11%	0.07%	0.07%
USFD	B	0.09%	0.18%	0.09%
UTHR	C	0.16%	0.09%	0.09%
V	B	0.86%	0.05%	0.05%
VFC	C	0.02%	0.06%	0.02%
VIRT	B	0.05%	0.08%	0.05%
VLO	D	0.54%	0.18%	0.18%
VMC	D	0.06%	0.04%	0.04%
VNO	B	0.06%	0.2%	0.06%
VNT	D	0.02%	0.04%	0.02%
VRSK	D	0.2%	0.05%	0.05%
VRSN	D	0.04%	0.06%	0.04%
VRTX	D	0.21%	0.08%	0.08%
VST	C	0.26%	0.18%	0.18%
VTRS	C	0.13%	0.09%	0.09%
VVV	D	0.03%	0.23%	0.03%
VZ	B	1.01%	0.56%	0.56%
WAB	A	0.04%	0.05%	0.04%
WAL	B	0.01%	0.08%	0.01%
WAT	C	0.05%	0.05%	0.05%
WBA	F	0.14%	0.09%	0.09%
WBS	C	0.01%	0.07%	0.01%
WCC	C	0.08%	0.04%	0.04%
WDC	D	0.15%	0.05%	0.05%
WELL	B	0.12%	0.18%	0.12%
WEN	C	0.05%	0.05%	0.05%
WFC	D	1.4%	0.05%	0.05%
WH	B	0.03%	0.05%	0.03%
WHR	D	0.04%	0.05%	0.04%
WM	D	0.23%	0.2%	0.2%
WMB	B	0.08%	0.22%	0.08%
WMS	D	0.02%	0.04%	0.02%
WMT	B	1.87%	0.06%	0.06%
WOLF	F	0.0%	0.02%	0.0%
WPC	B	0.05%	0.16%	0.05%
WRB	C	0.02%	0.07%	0.02%
WSM	C	0.21%	0.05%	0.05%
WSO	C	0.2%	0.04%	0.04%
WST	D	0.04%	0.07%	0.04%
WTFC	B	0.01%	0.07%	0.01%
WTM	F	0.04%	0.06%	0.04%
WTW	B	0.05%	0.07%	0.05%
WU	D	0.08%	0.04%	0.04%
WWD	D	0.01%	0.04%	0.01%
X	D	0.06%	0.22%	0.06%
XOM	D	0.99%	0.2%	0.2%
XPO	D	0.03%	0.05%	0.03%
XRAY	D	0.04%	0.08%	0.04%
XYL	D	0.11%	0.04%	0.04%
YUM	D	0.1%	0.05%	0.05%
ZION	D	0.03%	0.07%	0.03%
ZTS	B	0.04%	0.09%	0.04%

MFUS Overweight 179 Positions Relative to EQAL

Symbol	Grade	Weight
ANF	D	0.26%
SFM	B	0.19%
CRS	B	0.1%
GPI	B	0.09%
ERIE	A	0.09%
AEO	D	0.09%
JXN	B	0.09%
MTH	B	0.08%
LUMN	C	0.08%
TMHC	B	0.08%
ABG	F	0.07%
CMC	D	0.07%
CALM	B	0.07%
SLG	B	0.07%
MMS	D	0.06%
HCC	F	0.06%
BCC	C	0.06%
TEX	D	0.06%
NSIT	C	0.06%
PBF	F	0.06%
MLI	B	0.06%
CNX	A	0.06%
UFPI	C	0.06%
ATGE	D	0.05%
CBT	B	0.05%
SKYW	C	0.05%
MUR	D	0.05%
SANM	D	0.05%
FL	D	0.05%
URBN	D	0.05%
FLEX	C	0.05%
MHO	B	0.05%
KTB	B	0.05%
TPH	C	0.05%
APLE	D	0.04%
GEO	F	0.04%
HUBG	C	0.04%
FHI	A	0.04%
TGNA	C	0.04%
GATX	D	0.04%
VC	F	0.04%
CNO	B	0.04%
GVA	B	0.04%
GNW	B	0.04%
ABM	D	0.04%
MOG.A	B	0.04%
BTU	D	0.04%
KBH	B	0.04%
BDC	B	0.04%
LANC	D	0.04%
SIG	C	0.04%
COOP	B	0.04%
MAC	B	0.04%
PRG	B	0.03%
NAVI	C	0.03%
MC	B	0.03%
DK	F	0.03%
BKU	C	0.03%
PRIM	C	0.03%
YELP	F	0.03%
GBX	C	0.03%
SM	D	0.03%
HP	D	0.03%
SHOO	B	0.03%
DBRG	D	0.03%
RUSHA	C	0.03%
WTS	C	0.03%
SBH	B	0.03%
HBI	B	0.03%
TRN	C	0.03%
AVA	B	0.03%
PDCO	F	0.03%
GT	F	0.03%
SEM	D	0.03%
SLVM	B	0.03%
TDS	C	0.03%
ACA	C	0.03%
CVLT	B	0.03%
VSH	D	0.03%
ASO	C	0.03%
GMS	C	0.03%
AROC	C	0.03%
OI	D	0.03%
APOG	B	0.02%
HNI	B	0.02%
LXP	B	0.02%
ODP	F	0.02%
ANDE	D	0.02%
DORM	B	0.02%
OSIS	C	0.02%
SNAP	F	0.02%
GES	F	0.02%
XRX	F	0.02%
IGT	D	0.02%
MCY	C	0.02%
XHR	C	0.02%
AIT	C	0.02%
NTCT	D	0.02%
PMT	B	0.02%
SXT	C	0.02%
GHC	C	0.02%
EPC	F	0.02%
REZI	D	0.02%
NSP	D	0.02%
VSTO	B	0.02%
RLJ	D	0.02%
PFSI	B	0.02%
GEF	D	0.02%
HAE	D	0.02%
AIR	C	0.02%
ORA	C	0.02%
CXW	F	0.02%
PLXS	B	0.02%
APAM	C	0.02%
PNM	B	0.02%
WERN	D	0.02%
DRH	C	0.02%
LZB	C	0.02%
SHO	D	0.02%
STC	B	0.02%
BKE	B	0.02%
ADNT	F	0.02%
UNF	B	0.02%
THS	C	0.02%
MATX	C	0.02%
SCHL	D	0.01%
SCL	D	0.01%
ARCH	F	0.01%
KALU	F	0.01%
ECPG	C	0.01%
WGO	D	0.01%
UVV	D	0.01%
HELE	D	0.01%
HPP	D	0.01%
MLKN	D	0.01%
SWX	C	0.01%
WOR	F	0.01%
BECN	D	0.01%
JELD	D	0.01%
SYNA	F	0.01%
SIGI	C	0.01%
ARCB	D	0.01%
CENTA	D	0.01%
JBGS	B	0.01%
FLR	D	0.01%
FELE	C	0.01%
WAFD	B	0.01%
WMK	C	0.01%
BRC	B	0.01%
DY	B	0.01%
CADE	B	0.01%
KN	D	0.01%
PECO	B	0.01%
ONB	C	0.01%
CBRL	D	0.01%
CSGS	C	0.01%
STRA	D	0.01%
TTMI	D	0.01%
CVI	F	0.01%
DEI	B	0.01%
AMWD	C	0.01%
LAUR	B	0.01%
OMI	D	0.01%
SAH	D	0.01%
NNI	B	0.01%
IOSP	D	0.01%
LADR	B	0.01%
GOLF	F	0.01%
PSMT	B	0.01%
TNET	D	0.01%
BHE	C	0.01%
DAN	F	0.01%
PTEN	F	0.01%
ESNT	B	0.01%
PHIN	B	0.01%
SCS	B	0.01%
DNOW	D	0.01%
SATS	B	0.01%
NOMD	B	0.0%

MFUS Underweight 361 Positions Relative to EQAL

Symbol	Grade	Weight
UI	B	-0.73%
ROKU	C	-0.7%
CIEN	C	-0.59%
LITE	B	-0.58%
IRDM	D	-0.53%
FMC	C	-0.27%
CF	B	-0.25%
LIN	B	-0.25%
ETR	A	-0.24%
CMS	A	-0.24%
ES	C	-0.24%
AEE	B	-0.24%
MP	D	-0.24%
AEP	B	-0.24%
EIX	C	-0.24%
PNW	B	-0.24%
NI	B	-0.24%
XEL	A	-0.24%
APD	B	-0.24%
WEC	B	-0.24%
IDA	B	-0.23%
SO	B	-0.23%
DTE	B	-0.23%
AWK	A	-0.23%
OGE	B	-0.23%
PPL	C	-0.23%
D	C	-0.23%
ED	C	-0.23%
ATO	B	-0.23%
FE	C	-0.23%
LNT	A	-0.23%
NEE	B	-0.23%
LNG	D	-0.22%
ALB	F	-0.22%
SRE	B	-0.22%
PCG	C	-0.22%
ASH	D	-0.21%
TPL	C	-0.21%
UGI	C	-0.21%
WTRG	D	-0.21%
WLK	D	-0.21%
KVUE	B	-0.2%
ENPH	C	-0.2%
AM	B	-0.2%
AGR	B	-0.2%
VTR	C	-0.19%
CBRE	A	-0.19%
FRPT	B	-0.18%
AMT	C	-0.18%
BRX	B	-0.18%
CNP	C	-0.18%
CCI	B	-0.18%
ADC	C	-0.18%
OHI	A	-0.18%
REYN	C	-0.18%
HIW	B	-0.18%
KIM	B	-0.18%
CLF	F	-0.18%
CUZ	B	-0.18%
FSLR	C	-0.18%
PPC	D	-0.18%
FRT	C	-0.17%
BRBR	B	-0.17%
DOC	C	-0.17%
Z	B	-0.17%
OVV	D	-0.17%
EPR	B	-0.17%
MPW	C	-0.17%
MAA	B	-0.17%
APA	F	-0.17%
PLD	C	-0.17%
VICI	C	-0.17%
O	B	-0.17%
CHK	D	-0.17%
PFGC	B	-0.17%
REG	C	-0.17%
HES	D	-0.17%
DVN	F	-0.17%
EQT	D	-0.17%
WFRD	F	-0.16%
CIVI	F	-0.16%
WY	C	-0.16%
DAR	F	-0.16%
ESS	B	-0.16%
KRC	B	-0.16%
STAG	C	-0.16%
EGP	B	-0.16%
REXR	C	-0.16%
NSA	B	-0.16%
HHH	C	-0.16%
OXY	F	-0.16%
EQR	B	-0.16%
AVB	B	-0.16%
NNN	B	-0.16%
BG	D	-0.15%
ARE	B	-0.15%
CSGP	D	-0.15%
ALNY	B	-0.13%
RARE	B	-0.12%
EXAS	C	-0.12%
GO	F	-0.12%
DOCS	B	-0.11%
SHC	B	-0.11%
RGEN	F	-0.1%
VEEV	C	-0.1%
ILMN	C	-0.1%
INSP	C	-0.1%
UNH	C	-0.1%
VKTX	C	-0.1%
NFE	F	-0.1%
SOLV	C	-0.1%
PRGO	D	-0.09%
SYK	C	-0.09%
NVST	D	-0.09%
QGEN	B	-0.09%
ABT	C	-0.09%
TMO	C	-0.09%
CNC	C	-0.09%
IQV	C	-0.09%
RCM	C	-0.09%
MDT	C	-0.09%
BIO	C	-0.09%
TXG	D	-0.09%
PEN	D	-0.09%
ISRG	C	-0.09%
ACHC	C	-0.09%
PODD	B	-0.09%
NTRA	B	-0.09%
U	D	-0.08%
PB	B	-0.08%
DT	C	-0.08%
SMAR	B	-0.08%
CBOE	C	-0.08%
DNB	C	-0.08%
S	C	-0.08%
GL	C	-0.08%
ENOV	F	-0.08%
GTLB	D	-0.08%
TECH	C	-0.08%
LCID	C	-0.08%
COLB	B	-0.08%
ZBH	F	-0.08%
UWMC	C	-0.08%
ITCI	D	-0.08%
TPG	B	-0.08%
IONS	F	-0.08%
SRPT	F	-0.08%
MDB	D	-0.08%
RKT	B	-0.08%
PLTR	B	-0.08%
CELH	F	-0.08%
TEAM	F	-0.07%
RBLX	B	-0.07%
TSLA	C	-0.07%
TFSL	C	-0.07%
PATH	D	-0.07%
PRI	B	-0.07%
FNB	D	-0.07%
CVNA	B	-0.07%
AXS	B	-0.07%
AZTA	D	-0.07%
DOCU	C	-0.07%
ACGL	B	-0.07%
CFR	C	-0.07%
SN	B	-0.07%
CNXC	D	-0.07%
IAC	C	-0.07%
RIVN	F	-0.07%
TWLO	D	-0.07%
EPAM	D	-0.07%
DHI	B	-0.07%
FTRE	F	-0.07%
CTSH	C	-0.07%
MEDP	D	-0.07%
CNA	C	-0.07%
RNR	B	-0.07%
FHB	C	-0.07%
ORI	A	-0.07%
BLK	A	-0.07%
BOKF	B	-0.07%
ZM	C	-0.07%
BPOP	C	-0.07%
PAYC	D	-0.07%
CLVT	D	-0.07%
MTCH	C	-0.07%
RYAN	C	-0.07%
PEGA	C	-0.07%
STT	A	-0.07%
DBX	D	-0.07%
NTNX	C	-0.07%
KNSL	C	-0.07%
RF	B	-0.07%
WDAY	D	-0.07%
GLOB	D	-0.07%
HUM	F	-0.07%
DAY	D	-0.07%
SSNC	B	-0.07%
SOFI	C	-0.07%
PYCR	D	-0.07%
APLS	F	-0.07%
CRL	D	-0.07%
PNFP	B	-0.07%
NU	B	-0.07%
KMX	D	-0.06%
SNOW	F	-0.06%
GEV	B	-0.06%
SPOT	B	-0.06%
TTD	B	-0.06%
PCOR	F	-0.06%
MAT	C	-0.06%
MSGS	B	-0.06%
RBA	C	-0.06%
MSTR	D	-0.06%
WBD	D	-0.06%
TKO	B	-0.06%
CHH	C	-0.06%
NCLH	C	-0.06%
HAS	B	-0.06%
VSTS	D	-0.06%
DV	F	-0.06%
NCNO	D	-0.06%
AMD	F	-0.06%
ZS	F	-0.06%
PLNT	A	-0.06%
ARMK	B	-0.06%
BYD	C	-0.06%
SWKS	F	-0.06%
GRMN	D	-0.06%
BSY	D	-0.06%
DDOG	D	-0.06%
MSFT	C	-0.06%
DUOL	B	-0.06%
VRT	C	-0.06%
MTSI	D	-0.06%
AXON	B	-0.06%
ADI	D	-0.06%
APPF	D	-0.06%
OWL	C	-0.06%
OLED	C	-0.06%
RH	B	-0.06%
QS	F	-0.06%
TRU	B	-0.06%
AGO	C	-0.06%
EW	F	-0.06%
MS	D	-0.06%
EG	B	-0.06%
NET	F	-0.06%
MRVL	C	-0.06%
HCP	A	-0.06%
AFRM	C	-0.06%
TOST	B	-0.06%
RNG	D	-0.06%
ON	D	-0.06%
OZK	D	-0.06%
CERT	F	-0.06%
STWD	A	-0.06%
VOYA	A	-0.06%
XP	D	-0.06%
CNH	C	-0.05%
LSCC	D	-0.05%
ROK	D	-0.05%
AME	C	-0.05%
DIS	D	-0.05%
TRMB	C	-0.05%
BROS	D	-0.05%
WSC	D	-0.05%
VMI	D	-0.05%
FTV	C	-0.05%
ETSY	F	-0.05%
DAL	C	-0.05%
MTZ	B	-0.05%
SQ	D	-0.05%
DKNG	D	-0.05%
MIDD	C	-0.05%
DE	B	-0.05%
COTY	F	-0.05%
ALGM	F	-0.05%
PLTK	C	-0.05%
SNA	B	-0.05%
APTV	D	-0.05%
PENN	D	-0.05%
HAYW	C	-0.05%
GXO	D	-0.05%
GTES	C	-0.05%
JCI	B	-0.05%
YETI	D	-0.05%
DXCM	F	-0.05%
RRX	C	-0.05%
SPR	D	-0.05%
CZR	C	-0.05%
TT	B	-0.05%
GFS	F	-0.05%
J	D	-0.05%
TNL	D	-0.05%
IPGP	F	-0.05%
LKQ	D	-0.05%
VLTO	C	-0.05%
SNPS	D	-0.05%
BILL	D	-0.05%
ALK	C	-0.05%
AAL	D	-0.05%
KEYS	C	-0.05%
WING	B	-0.05%
AMCR	C	-0.05%
TDY	C	-0.05%
COLM	B	-0.05%
FDX	C	-0.05%
ZBRA	B	-0.05%
NSC	C	-0.05%
FOUR	C	-0.05%
PII	D	-0.05%
WEX	C	-0.05%
RTX	C	-0.05%
PCTY	C	-0.05%
SNX	D	-0.05%
ZI	D	-0.05%
CDNS	D	-0.05%
INFA	D	-0.05%
GPN	D	-0.05%
MCHP	D	-0.05%
LUV	C	-0.05%
AAON	B	-0.05%
SWK	B	-0.05%
SITE	D	-0.05%
PYPL	B	-0.05%
UAA	C	-0.05%
ONTO	F	-0.05%
EXPE	C	-0.05%
LYV	B	-0.05%
ALLE	B	-0.05%
HUBS	D	-0.05%
CGNX	D	-0.04%
DJT	F	-0.04%
TRIP	F	-0.04%
EL	F	-0.04%
BIRK	D	-0.04%
ST	D	-0.04%
ABNB	D	-0.04%
AZEK	C	-0.04%
GME	F	-0.04%
EEFT	D	-0.04%
CRWD	F	-0.04%
CROX	C	-0.04%
MRNA	F	-0.04%
AL	D	-0.04%
ESTC	F	-0.04%
BA	F	-0.04%
FIVE	D	-0.04%
LFUS	D	-0.04%
FIVN	F	-0.04%
LULU	D	-0.04%
VAC	F	-0.04%
HON	D	-0.04%
WYNN	D	-0.04%
ADTN	F	-0.04%
W	D	-0.04%
MGM	D	-0.04%
CFLT	F	-0.04%
ELF	F	-0.03%
CAR	F	-0.03%
SEG	C	-0.01%