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

$51.22

Average Daily Volume

5,789

Number of Holdings *

815

* 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

$50.02

Average Daily Volume

21,514

Number of Holdings *

967

* may have additional holdings in another (foreign) market
Performance
Period MFUS EQAL
30 Days 0.35% 1.96%
60 Days 4.44% 5.85%
90 Days 6.01% 8.34%
12 Months 31.84% 25.61%
624 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in EQAL Overlap
A F 0.05% 0.08% 0.05%
AA C 0.02% 0.34% 0.02%
AAP C 0.01% 0.05% 0.01%
AAPL C 0.96% 0.06% 0.06%
ABBV F 1.65% 0.08% 0.08%
ACI C 0.01% 0.16% 0.01%
ACM B 0.04% 0.05% 0.04%
ACN B 0.24% 0.05% 0.05%
ADBE C 0.04% 0.05% 0.04%
ADC A 0.01% 0.13% 0.01%
ADM F 0.24% 0.14% 0.14%
ADP A 0.11% 0.05% 0.05%
ADSK B 0.09% 0.07% 0.07%
AEP D 0.08% 0.18% 0.08%
AES F 0.01% 0.15% 0.01%
AFL C 0.21% 0.06% 0.06%
AGCO F 0.02% 0.05% 0.02%
AGNC C 0.04% 0.06% 0.04%
AIG B 0.36% 0.07% 0.07%
AIZ A 0.08% 0.07% 0.07%
AJG A 0.15% 0.06% 0.06%
AKAM F 0.03% 0.07% 0.03%
ALGN D 0.01% 0.08% 0.01%
ALL B 0.25% 0.06% 0.06%
ALLY C 0.05% 0.07% 0.05%
ALNY D 0.07% 0.08% 0.07%
ALSN B 0.1% 0.06% 0.06%
AMAT F 0.55% 0.06% 0.06%
AMED F 0.01% 0.08% 0.01%
AMG B 0.06% 0.07% 0.06%
AMGN F 1.03% 0.08% 0.08%
AMH C 0.04% 0.12% 0.04%
AMKR F 0.03% 0.06% 0.03%
AMP A 0.17% 0.08% 0.08%
AMT F 0.15% 0.11% 0.11%
AMZN A 1.64% 0.05% 0.05%
AN C 0.06% 0.05% 0.05%
ANET C 0.15% 0.59% 0.15%
ANSS B 0.05% 0.07% 0.05%
AON B 0.25% 0.07% 0.07%
AOS F 0.09% 0.04% 0.04%
APG C 0.02% 0.05% 0.02%
APH B 0.12% 0.07% 0.07%
APP B 0.06% 0.1% 0.06%
AR B 0.04% 0.21% 0.04%
ARES B 0.09% 0.07% 0.07%
ARMK B 0.01% 0.06% 0.01%
ARW F 0.04% 0.06% 0.04%
ATI F 0.04% 0.05% 0.04%
ATO B 0.02% 0.2% 0.02%
ATR A 0.08% 0.05% 0.05%
AVB B 0.03% 0.13% 0.03%
AVGO C 1.63% 0.07% 0.07%
AVT C 0.04% 0.07% 0.04%
AVTR F 0.03% 0.07% 0.03%
AVY F 0.1% 0.22% 0.1%
AWI B 0.03% 0.06% 0.03%
AXP B 0.22% 0.05% 0.05%
AXTA A 0.02% 0.05% 0.02%
AYI A 0.1% 0.06% 0.06%
AZO B 0.28% 0.05% 0.05%
BAC A 0.42% 0.07% 0.07%
BAH C 0.18% 0.05% 0.05%
BALL D 0.07% 0.04% 0.04%
BAX F 0.05% 0.07% 0.05%
BBWI C 0.01% 0.06% 0.01%
BBY C 0.22% 0.05% 0.05%
BC D 0.06% 0.05% 0.05%
BDX F 0.12% 0.08% 0.08%
BEN C 0.02% 0.07% 0.02%
BERY D 0.06% 0.05% 0.05%
BFAM F 0.03% 0.04% 0.03%
BHF B 0.04% 0.08% 0.04%
BIIB F 0.07% 0.07% 0.07%
BJ B 0.04% 0.06% 0.04%
BK B 0.18% 0.07% 0.07%
BKNG A 0.41% 0.07% 0.07%
BKR B 0.07% 0.25% 0.07%
BLD F 0.03% 0.05% 0.03%
BLDR C 0.04% 0.05% 0.04%
BMRN F 0.01% 0.06% 0.01%
BMY B 0.4% 0.09% 0.09%
BR A 0.16% 0.06% 0.06%
BRK.A B 2.36% 0.07% 0.07%
BRKR F 0.02% 0.07% 0.02%
BRO B 0.12% 0.07% 0.07%
BSX A 0.2% 0.08% 0.08%
BURL C 0.03% 0.05% 0.03%
BWA B 0.01% 0.06% 0.01%
BWXT B 0.11% 0.05% 0.05%
BX A 0.12% 0.07% 0.07%
BXP D 0.02% 0.14% 0.02%
C B 0.65% 0.07% 0.07%
CACC D 0.01% 0.07% 0.01%
CACI C 0.11% 0.08% 0.08%
CAG F 0.04% 0.14% 0.04%
CAH B 0.25% 0.08% 0.08%
CARR C 0.05% 0.04% 0.04%
CASY B 0.16% 0.17% 0.16%
CAT B 0.2% 0.05% 0.05%
CB C 0.16% 0.06% 0.06%
CBRE B 0.05% 0.15% 0.05%
CBSH A 0.01% 0.07% 0.01%
CC C 0.02% 0.28% 0.02%
CCI F 0.07% 0.12% 0.07%
CCK D 0.06% 0.05% 0.05%
CCL B 0.02% 0.07% 0.02%
CDW F 0.03% 0.06% 0.03%
CE F 0.04% 0.18% 0.04%
CEG D 0.11% 0.24% 0.11%
CFG B 0.04% 0.07% 0.04%
CFR B 0.01% 0.09% 0.01%
CG B 0.03% 0.09% 0.03%
CHD A 0.07% 0.16% 0.07%
CHE D 0.06% 0.08% 0.06%
CHRW A 0.13% 0.05% 0.05%
CHTR B 0.3% 0.6% 0.3%
CI D 0.13% 0.07% 0.07%
CINF A 0.02% 0.07% 0.02%
CL F 0.37% 0.13% 0.13%
CLF F 0.01% 0.29% 0.01%
CLH B 0.04% 0.22% 0.04%
CLX A 0.13% 0.15% 0.13%
CMA A 0.04% 0.08% 0.04%
CMCSA B 0.16% 0.58% 0.16%
CME B 0.14% 0.06% 0.06%
CMG B 0.2% 0.05% 0.05%
CMI A 0.13% 0.05% 0.05%
CMS D 0.03% 0.19% 0.03%
CNC F 0.05% 0.07% 0.05%
CNM D 0.01% 0.05% 0.01%
COF B 0.27% 0.07% 0.07%
COHR C 0.03% 0.08% 0.03%
COIN B 0.07% 0.1% 0.07%
COKE C 0.02% 0.15% 0.02%
COLD F 0.03% 0.12% 0.03%
COP C 0.07% 0.22% 0.07%
COR B 0.17% 0.16% 0.16%
COST B 1.33% 0.05% 0.05%
CPAY A 0.03% 0.05% 0.03%
CPB F 0.05% 0.15% 0.05%
CPNG B 0.04% 0.06% 0.04%
CPRI F 0.01% 0.03% 0.01%
CPRT A 0.08% 0.06% 0.06%
CPT C 0.06% 0.13% 0.06%
CR B 0.01% 0.05% 0.01%
CRBG C 0.05% 0.07% 0.05%
CRI D 0.05% 0.04% 0.04%
CROX F 0.01% 0.04% 0.01%
CRUS F 0.04% 0.05% 0.04%
CSCO A 0.65% 0.58% 0.58%
CSL B 0.02% 0.05% 0.02%
CSX B 0.11% 0.05% 0.05%
CTAS B 0.19% 0.05% 0.05%
CTLT D 0.02% 0.08% 0.02%
CTVA C 0.04% 0.18% 0.04%
CUBE D 0.04% 0.12% 0.04%
CVS F 0.66% 0.17% 0.17%
CVX A 0.39% 0.22% 0.22%
CW C 0.11% 0.06% 0.06%
CWEN D 0.01% 0.19% 0.01%
D D 0.07% 0.2% 0.07%
DASH A 0.1% 0.08% 0.08%
DCI A 0.04% 0.05% 0.04%
DD D 0.1% 0.04% 0.04%
DDS B 0.03% 0.06% 0.03%
DECK B 0.16% 0.05% 0.05%
DELL C 0.03% 0.08% 0.03%
DFS B 0.09% 0.08% 0.08%
DG F 0.1% 0.05% 0.05%
DGX B 0.09% 0.08% 0.08%
DHI D 0.07% 0.04% 0.04%
DHR F 0.26% 0.07% 0.07%
DINO D 0.01% 0.19% 0.01%
DKS D 0.08% 0.05% 0.05%
DLB D 0.02% 0.07% 0.02%
DLR C 0.09% 0.15% 0.09%
DLTR F 0.03% 0.05% 0.03%
DOV A 0.02% 0.05% 0.02%
DOW F 0.02% 0.04% 0.02%
DOX C 0.04% 0.07% 0.04%
DPZ C 0.13% 0.06% 0.06%
DRI B 0.03% 0.05% 0.03%
DTE D 0.02% 0.19% 0.02%
DTM A 0.01% 0.25% 0.01%
DUK D 0.14% 0.19% 0.14%
DVA C 0.15% 0.07% 0.07%
DXC B 0.01% 0.06% 0.01%
EA A 0.17% 0.06% 0.06%
EBAY C 0.36% 0.05% 0.05%
ECL C 0.08% 0.23% 0.08%
ED D 0.06% 0.19% 0.06%
EFX F 0.11% 0.04% 0.04%
EHC B 0.09% 0.09% 0.09%
EIX C 0.05% 0.19% 0.05%
ELAN C 0.01% 0.07% 0.01%
ELS B 0.04% 0.12% 0.04%
ELV F 0.16% 0.06% 0.06%
EME B 0.04% 0.06% 0.04%
EMN D 0.04% 0.24% 0.04%
EMR A 0.08% 0.06% 0.06%
EQH B 0.08% 0.08% 0.08%
EQR C 0.04% 0.13% 0.04%
ES D 0.04% 0.18% 0.04%
ESAB B 0.01% 0.06% 0.01%
ESI B 0.01% 0.27% 0.01%
ESS C 0.04% 0.13% 0.04%
ETR B 0.05% 0.23% 0.05%
EVR B 0.12% 0.08% 0.08%
EVRG A 0.02% 0.2% 0.02%
EWBC B 0.02% 0.09% 0.02%
EXC C 0.07% 0.19% 0.07%
EXEL B 0.05% 0.11% 0.05%
EXP B 0.07% 0.05% 0.05%
EXPD C 0.11% 0.05% 0.05%
EXR D 0.11% 0.12% 0.11%
F C 0.15% 0.05% 0.05%
FAF C 0.02% 0.06% 0.02%
FANG C 0.05% 0.21% 0.05%
FAST B 0.13% 0.28% 0.13%
FCN F 0.06% 0.04% 0.04%
FCNCA B 0.05% 0.08% 0.05%
FDS A 0.04% 0.07% 0.04%
FE D 0.03% 0.19% 0.03%
FFIV B 0.06% 0.07% 0.06%
FHN A 0.01% 0.08% 0.01%
FI A 0.18% 0.05% 0.05%
FICO B 0.22% 0.05% 0.05%
FIS B 0.08% 0.05% 0.05%
FITB A 0.04% 0.07% 0.04%
FIX B 0.05% 0.06% 0.05%
FLO F 0.04% 0.15% 0.04%
FNF C 0.03% 0.06% 0.03%
FOXA A 0.11% 0.06% 0.06%
FR D 0.01% 0.13% 0.01%
FTI B 0.04% 0.23% 0.04%
FTNT B 0.06% 0.07% 0.06%
FYBR D 0.01% 0.49% 0.01%
G B 0.05% 0.05% 0.05%
GAP B 0.06% 0.05% 0.05%
GD C 0.25% 0.04% 0.04%
GDDY B 0.11% 0.07% 0.07%
GE D 0.56% 0.05% 0.05%
GEHC D 0.08% 0.08% 0.08%
GEN B 0.1% 0.07% 0.07%
GGG B 0.03% 0.05% 0.03%
GILD B 0.87% 0.09% 0.09%
GIS F 0.19% 0.14% 0.14%
GLPI D 0.07% 0.13% 0.07%
GLW B 0.21% 0.07% 0.07%
GM B 0.37% 0.06% 0.06%
GME C 0.01% 0.06% 0.01%
GMED B 0.02% 0.09% 0.02%
GNRC B 0.05% 0.06% 0.05%
GNTX C 0.05% 0.05% 0.05%
GPK D 0.08% 0.05% 0.05%
GS B 0.36% 0.08% 0.08%
GWRE A 0.02% 0.07% 0.02%
GWW B 0.21% 0.05% 0.05%
H B 0.01% 0.06% 0.01%
HBAN A 0.03% 0.08% 0.03%
HCA D 0.27% 0.07% 0.07%
HD B 0.62% 0.05% 0.05%
HEI A 0.04% 0.05% 0.04%
HIG C 0.06% 0.07% 0.06%
HII F 0.02% 0.04% 0.02%
HLI B 0.08% 0.08% 0.08%
HLT A 0.09% 0.06% 0.06%
HOG D 0.02% 0.05% 0.02%
HOLX D 0.04% 0.08% 0.04%
HOOD B 0.03% 0.09% 0.03%
HPE B 0.11% 0.08% 0.08%
HPQ B 0.29% 0.07% 0.07%
HRB D 0.08% 0.05% 0.05%
HRL F 0.02% 0.15% 0.02%
HSIC F 0.03% 0.08% 0.03%
HST D 0.02% 0.14% 0.02%
HSY F 0.06% 0.14% 0.06%
HUBB C 0.03% 0.05% 0.03%
HUN F 0.0% 0.23% 0.0%
HWM B 0.15% 0.05% 0.05%
HXL F 0.03% 0.24% 0.03%
IBKR A 0.05% 0.08% 0.05%
IBM D 1.07% 0.06% 0.06%
ICE C 0.29% 0.06% 0.06%
IDXX F 0.05% 0.07% 0.05%
IEX B 0.09% 0.06% 0.06%
IFF F 0.03% 0.2% 0.03%
INCY B 0.01% 0.1% 0.01%
INGR B 0.06% 0.17% 0.06%
INTC C 0.19% 0.08% 0.08%
INVH D 0.04% 0.13% 0.04%
IP B 0.09% 0.29% 0.09%
IPG F 0.04% 0.05% 0.04%
IR A 0.08% 0.05% 0.05%
IRM D 0.13% 0.13% 0.13%
ISRG A 0.28% 0.08% 0.08%
IT B 0.14% 0.07% 0.07%
ITT A 0.08% 0.05% 0.05%
ITW B 0.1% 0.05% 0.05%
IVZ B 0.03% 0.07% 0.03%
JBHT C 0.02% 0.05% 0.02%
JBL C 0.03% 0.08% 0.03%
JCI A 0.06% 0.05% 0.05%
JEF B 0.02% 0.08% 0.02%
JHG A 0.04% 0.08% 0.04%
JKHY C 0.11% 0.05% 0.05%
JLL C 0.06% 0.14% 0.06%
JNJ D 1.27% 0.08% 0.08%
JNPR D 0.14% 0.5% 0.14%
JPM A 0.93% 0.07% 0.07%
JWN B 0.04% 0.05% 0.04%
K A 0.15% 0.16% 0.15%
KBR D 0.02% 0.07% 0.02%
KD A 0.04% 0.06% 0.04%
KDP C 0.07% 0.14% 0.07%
KEX A 0.01% 0.05% 0.01%
KEY B 0.02% 0.08% 0.02%
KHC F 0.16% 0.15% 0.15%
KIM A 0.02% 0.14% 0.02%
KKR B 0.14% 0.08% 0.08%
KLAC F 0.24% 0.06% 0.06%
KMB D 0.17% 0.14% 0.14%
KMI B 0.1% 0.25% 0.1%
KMPR A 0.02% 0.07% 0.02%
KNX C 0.01% 0.05% 0.01%
KO F 1.07% 0.14% 0.14%
KR A 0.37% 0.17% 0.17%
KSS D 0.02% 0.05% 0.02%
L A 0.06% 0.06% 0.06%
LAD B 0.02% 0.07% 0.02%
LAMR D 0.05% 0.14% 0.05%
LBRDK C 0.03% 0.83% 0.03%
LDOS C 0.13% 0.08% 0.08%
LEA F 0.01% 0.05% 0.01%
LECO C 0.06% 0.06% 0.06%
LEG F 0.02% 0.05% 0.02%
LEN D 0.07% 0.05% 0.05%
LHX B 0.27% 0.05% 0.05%
LII B 0.21% 0.05% 0.05%
LLY F 2.52% 0.07% 0.07%
LMT D 0.78% 0.04% 0.04%
LNC B 0.03% 0.08% 0.03%
LNT C 0.02% 0.19% 0.02%
LNW F 0.02% 0.05% 0.02%
LOPE B 0.04% 0.06% 0.04%
LOW B 0.36% 0.06% 0.06%
LPLA A 0.06% 0.09% 0.06%
LPX A 0.07% 0.05% 0.05%
LRCX F 0.18% 0.06% 0.06%
LSTR B 0.09% 0.05% 0.05%
LW B 0.03% 0.2% 0.03%
LYB F 0.16% 0.22% 0.16%
M C 0.02% 0.06% 0.02%
MA B 0.28% 0.05% 0.05%
MAA C 0.02% 0.13% 0.02%
MAN F 0.03% 0.04% 0.03%
MANH C 0.03% 0.06% 0.03%
MAR A 0.04% 0.06% 0.04%
MAS D 0.06% 0.05% 0.05%
MASI B 0.03% 0.12% 0.03%
MCD C 0.54% 0.05% 0.05%
MCK B 0.56% 0.17% 0.17%
MCO C 0.14% 0.06% 0.06%
MDLZ F 0.24% 0.14% 0.14%
MDU D 0.02% 0.03% 0.02%
MET C 0.32% 0.07% 0.07%
META B 2.36% 0.07% 0.07%
MHK D 0.01% 0.04% 0.01%
MKC D 0.06% 0.14% 0.06%
MKSI C 0.01% 0.04% 0.01%
MKTX C 0.02% 0.07% 0.02%
MLM B 0.07% 0.05% 0.05%
MMC D 0.2% 0.06% 0.06%
MMM C 0.58% 0.05% 0.05%
MNST B 0.07% 0.17% 0.07%
MO A 0.73% 0.16% 0.16%
MORN B 0.03% 0.07% 0.03%
MOS D 0.01% 0.26% 0.01%
MPC D 0.32% 0.19% 0.19%
MPWR F 0.08% 0.06% 0.06%
MRK F 0.89% 0.07% 0.07%
MRO B 0.03% 0.22% 0.03%
MS A 0.2% 0.09% 0.09%
MSA D 0.02% 0.05% 0.02%
MSCI B 0.07% 0.06% 0.06%
MSI B 0.19% 0.53% 0.19%
MSM C 0.06% 0.05% 0.05%
MTB A 0.04% 0.08% 0.04%
MTD F 0.09% 0.05% 0.05%
MTG C 0.02% 0.06% 0.02%
MTN C 0.05% 0.05% 0.05%
MU D 0.17% 0.08% 0.08%
MUSA B 0.15% 0.05% 0.05%
NBIX C 0.04% 0.08% 0.04%
NDAQ B 0.05% 0.07% 0.05%
NDSN B 0.04% 0.05% 0.04%
NEE D 0.24% 0.18% 0.18%
NEM F 0.18% 0.2% 0.18%
NEU C 0.02% 0.24% 0.02%
NFG D 0.05% 0.21% 0.05%
NFLX A 0.48% 0.06% 0.06%
NI A 0.02% 0.21% 0.02%
NKE F 0.06% 0.05% 0.05%
NNN F 0.01% 0.12% 0.01%
NOC D 0.37% 0.05% 0.05%
NOV C 0.01% 0.21% 0.01%
NOW A 0.34% 0.07% 0.07%
NRG C 0.07% 0.23% 0.07%
NSC B 0.07% 0.05% 0.05%
NTAP D 0.1% 0.06% 0.06%
NTRS A 0.03% 0.08% 0.03%
NUE D 0.08% 0.28% 0.08%
NVDA A 1.82% 0.07% 0.07%
NVR D 0.1% 0.05% 0.05%
NWL B 0.02% 0.07% 0.02%
NWSA B 0.04% 0.06% 0.04%
NXST C 0.06% 0.06% 0.06%
NYT C 0.03% 0.05% 0.03%
O D 0.06% 0.12% 0.06%
OC A 0.02% 0.05% 0.02%
ODFL B 0.02% 0.06% 0.02%
OGN F 0.05% 0.06% 0.05%
OHI C 0.02% 0.13% 0.02%
OKE A 0.09% 0.22% 0.09%
OLN F 0.04% 0.25% 0.04%
OMC A 0.06% 0.06% 0.06%
OMF A 0.03% 0.08% 0.03%
ORCL A 1.42% 0.07% 0.07%
ORLY A 0.2% 0.05% 0.05%
OSK B 0.03% 0.06% 0.03%
OTIS D 0.08% 0.05% 0.05%
PAG B 0.02% 0.06% 0.02%
PANW B 0.23% 0.07% 0.07%
PARA B 0.01% 0.05% 0.01%
PAYX B 0.04% 0.05% 0.04%
PB B 0.01% 0.07% 0.01%
PEG C 0.06% 0.2% 0.06%
PEP D 0.76% 0.15% 0.15%
PFE F 0.62% 0.07% 0.07%
PFG C 0.01% 0.06% 0.01%
PG C 1.03% 0.14% 0.14%
PGR A 0.57% 0.06% 0.06%
PH A 0.14% 0.05% 0.05%
PHM D 0.1% 0.05% 0.05%
PINC B 0.02% 0.1% 0.02%
PK C 0.06% 0.15% 0.06%
PKG B 0.1% 0.06% 0.06%
PLTR B 0.16% 0.1% 0.1%
PM B 0.92% 0.16% 0.16%
PNC B 0.11% 0.07% 0.07%
PNR A 0.02% 0.05% 0.02%
PNW A 0.01% 0.2% 0.01%
POOL D 0.07% 0.05% 0.05%
POST D 0.05% 0.15% 0.05%
PPC C 0.01% 0.2% 0.01%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.2% 0.04%
PRU B 0.23% 0.07% 0.07%
PSA D 0.1% 0.12% 0.1%
PSN C 0.02% 0.07% 0.02%
PSTG D 0.04% 0.07% 0.04%
PSX C 0.22% 0.2% 0.2%
PTC B 0.04% 0.07% 0.04%
PVH C 0.02% 0.06% 0.02%
PWR B 0.12% 0.05% 0.05%
PYPL A 0.12% 0.05% 0.05%
QCOM F 0.8% 0.06% 0.06%
QRVO F 0.01% 0.04% 0.01%
R B 0.07% 0.06% 0.06%
RBC B 0.01% 0.26% 0.01%
RCL A 0.09% 0.07% 0.07%
REGN F 0.4% 0.06% 0.06%
RF A 0.02% 0.07% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.24% 0.04%
RHI B 0.02% 0.06% 0.02%
RKT F 0.01% 0.05% 0.01%
RL B 0.03% 0.06% 0.03%
RLI A 0.03% 0.07% 0.03%
RMD C 0.17% 0.08% 0.08%
ROL C 0.06% 0.05% 0.05%
ROP A 0.06% 0.06% 0.06%
RPM A 0.13% 0.05% 0.05%
RPRX F 0.03% 0.08% 0.03%
RRC B 0.02% 0.22% 0.02%
RS C 0.04% 0.28% 0.04%
RSG B 0.13% 0.2% 0.13%
RTX D 0.22% 0.05% 0.05%
RVTY C 0.01% 0.08% 0.01%
RYN F 0.03% 0.14% 0.03%
SAIC D 0.01% 0.07% 0.01%
SAM B 0.02% 0.17% 0.02%
SBAC D 0.03% 0.12% 0.03%
SBUX B 0.1% 0.05% 0.05%
SCCO F 0.0% 0.26% 0.0%
SCHW B 0.05% 0.08% 0.05%
SCI B 0.07% 0.06% 0.06%
SEB F 0.01% 0.14% 0.01%
SEE C 0.06% 0.05% 0.05%
SEIC A 0.08% 0.07% 0.07%
SF A 0.01% 0.08% 0.01%
SHW A 0.22% 0.05% 0.05%
SJM F 0.04% 0.16% 0.04%
SKX F 0.02% 0.05% 0.02%
SLB C 0.01% 0.22% 0.01%
SLGN B 0.05% 0.05% 0.05%
SLM A 0.05% 0.07% 0.05%
SMCI F 0.08% 0.03% 0.03%
SMG D 0.05% 0.26% 0.05%
SNDR B 0.02% 0.05% 0.02%
SNV B 0.02% 0.08% 0.02%
SO D 0.13% 0.19% 0.13%
SON F 0.04% 0.05% 0.04%
SPB A 0.01% 0.16% 0.01%
SPG A 0.16% 0.14% 0.14%
SPGI C 0.29% 0.06% 0.06%
SPR F 0.01% 0.04% 0.01%
SQ B 0.05% 0.05% 0.05%
SRE B 0.07% 0.21% 0.07%
SSNC C 0.02% 0.06% 0.02%
STE D 0.08% 0.07% 0.07%
STLD C 0.04% 0.33% 0.04%
STZ D 0.06% 0.14% 0.06%
SUI F 0.05% 0.12% 0.05%
SYF B 0.27% 0.06% 0.06%
SYY D 0.13% 0.16% 0.13%
T A 0.74% 0.51% 0.51%
TAP B 0.08% 0.17% 0.08%
TDC F 0.02% 0.06% 0.02%
TDG D 0.15% 0.05% 0.05%
TER F 0.03% 0.05% 0.03%
TFC B 0.08% 0.07% 0.07%
TFX F 0.03% 0.07% 0.03%
TGT C 0.75% 0.05% 0.05%
THC B 0.28% 0.08% 0.08%
THG A 0.04% 0.07% 0.04%
THO B 0.07% 0.06% 0.06%
TJX A 0.36% 0.05% 0.05%
TKR F 0.04% 0.24% 0.04%
TMO F 0.3% 0.08% 0.08%
TMUS A 0.42% 0.57% 0.42%
TOL B 0.06% 0.05% 0.05%
TPR A 0.01% 0.06% 0.01%
TPX B 0.03% 0.05% 0.03%
TRGP B 0.1% 0.25% 0.1%
TROW A 0.09% 0.07% 0.07%
TRV B 0.2% 0.07% 0.07%
TSCO D 0.11% 0.05% 0.05%
TSN B 0.17% 0.15% 0.15%
TTC F 0.06% 0.05% 0.05%
TTEK F 0.02% 0.05% 0.02%
TTWO A 0.07% 0.06% 0.06%
TW B 0.06% 0.07% 0.06%
TXN B 0.3% 0.06% 0.06%
TXRH A 0.06% 0.06% 0.06%
TYL B 0.08% 0.06% 0.06%
UAL A 0.01% 0.09% 0.01%
UBER F 0.22% 0.06% 0.06%
UDR C 0.03% 0.13% 0.03%
UGI D 0.01% 0.2% 0.01%
UHAL D 0.02% 0.06% 0.02%
UHAL D 0.01% 0.06% 0.01%
UHS D 0.06% 0.07% 0.06%
ULTA C 0.04% 0.05% 0.04%
UNH B 0.77% 0.08% 0.08%
UNM A 0.04% 0.08% 0.04%
UNP D 0.51% 0.05% 0.05%
UPS C 0.25% 0.05% 0.05%
URI B 0.09% 0.06% 0.06%
USB B 0.1% 0.08% 0.08%
USFD B 0.05% 0.17% 0.05%
UTHR B 0.19% 0.1% 0.1%
V A 0.3% 0.05% 0.05%
VFC C 0.02% 0.06% 0.02%
VIRT B 0.05% 0.07% 0.05%
VLO C 0.16% 0.2% 0.16%
VLTO D 0.04% 0.04% 0.04%
VNO C 0.07% 0.17% 0.07%
VNT C 0.01% 0.06% 0.01%
VRSK A 0.16% 0.04% 0.04%
VRSN C 0.04% 0.07% 0.04%
VRTX B 0.23% 0.08% 0.08%
VST B 0.2% 0.31% 0.2%
VTR C 0.04% 0.13% 0.04%
VTRS B 0.13% 0.08% 0.08%
VVV B 0.02% 0.05% 0.02%
VZ D 1.03% 0.47% 0.47%
WAB B 0.05% 0.05% 0.05%
WAL B 0.02% 0.07% 0.02%
WAT B 0.06% 0.09% 0.06%
WBA D 0.13% 0.16% 0.13%
WBS A 0.01% 0.09% 0.01%
WCC B 0.08% 0.06% 0.06%
WDC D 0.08% 0.07% 0.07%
WELL B 0.12% 0.14% 0.12%
WEN C 0.06% 0.06% 0.06%
WFC A 0.87% 0.09% 0.09%
WH A 0.04% 0.06% 0.04%
WHR B 0.03% 0.06% 0.03%
WM A 0.28% 0.21% 0.21%
WMB B 0.1% 0.24% 0.1%
WMS F 0.02% 0.05% 0.02%
WMT A 1.72% 0.05% 0.05%
WOLF F 0.0% 0.1% 0.0%
WPC F 0.03% 0.12% 0.03%
WRB B 0.02% 0.07% 0.02%
WSM F 0.19% 0.05% 0.05%
WSO B 0.16% 0.05% 0.05%
WST B 0.05% 0.09% 0.05%
WTFC B 0.01% 0.08% 0.01%
WTM A 0.04% 0.07% 0.04%
WTW A 0.11% 0.07% 0.07%
WU F 0.06% 0.04% 0.04%
WWD B 0.01% 0.05% 0.01%
X D 0.03% 0.29% 0.03%
XOM B 0.44% 0.21% 0.21%
XPO B 0.03% 0.06% 0.03%
XRAY F 0.03% 0.08% 0.03%
XYL F 0.11% 0.04% 0.04%
YUM B 0.14% 0.05% 0.05%
ZBRA B 0.04% 0.06% 0.04%
ZION B 0.02% 0.09% 0.02%
ZTS D 0.05% 0.07% 0.05%
MFUS Overweight 191 Positions Relative to EQAL
Symbol Grade Weight
ANF C 0.25%
SFM B 0.24%
CRS B 0.1%
JXN C 0.1%
GPI B 0.09%
CALM B 0.09%
TMHC B 0.09%
ABG B 0.08%
HCC C 0.08%
AEO F 0.08%
MLI B 0.08%
SLG C 0.08%
CNX B 0.07%
BCC B 0.07%
BTU C 0.06%
ATGE C 0.06%
CMC B 0.06%
KTB A 0.06%
TPH C 0.06%
MMS F 0.06%
MTH D 0.06%
UFPI B 0.06%
SKYW B 0.06%
URBN C 0.05%
ERIE F 0.05%
COOP B 0.05%
GVA B 0.05%
HBI B 0.05%
TEX D 0.05%
BFH B 0.05%
CBT C 0.05%
LUMN C 0.05%
NSIT F 0.05%
TRN B 0.04%
CDP C 0.04%
SEM C 0.04%
BDC C 0.04%
LANC C 0.04%
CVLT B 0.04%
SANM C 0.04%
RUSHA B 0.04%
HUBG A 0.04%
PRIM B 0.04%
GBX A 0.04%
SLVM C 0.04%
AROC B 0.04%
GEO B 0.04%
FL F 0.04%
GATX B 0.04%
SIG B 0.04%
MAC B 0.04%
TDS C 0.04%
CNO B 0.04%
SRCL B 0.04%
TGNA B 0.04%
MHO D 0.04%
MOG.A B 0.04%
ABM B 0.04%
FLEX B 0.04%
UNF B 0.03%
DRH C 0.03%
ORA B 0.03%
BKE A 0.03%
APAM B 0.03%
OI C 0.03%
VC F 0.03%
FHI A 0.03%
BKU A 0.03%
PRG B 0.03%
PLXS C 0.03%
APLE B 0.03%
MC B 0.03%
GMS B 0.03%
GNW B 0.03%
AVA C 0.03%
SM C 0.03%
DBRG F 0.03%
SHOO D 0.03%
MATX B 0.03%
ASO F 0.03%
KBH D 0.03%
PHIN B 0.02%
REZI A 0.02%
HE F 0.02%
TTMI B 0.02%
DNOW B 0.02%
LAUR B 0.02%
LXP D 0.02%
BHE C 0.02%
SATS D 0.02%
JBLU C 0.02%
OSIS B 0.02%
VSH F 0.02%
ANDE D 0.02%
HNI B 0.02%
HP C 0.02%
WKC C 0.02%
NSP F 0.02%
NAVI D 0.02%
ODP F 0.02%
PMT D 0.02%
RLJ C 0.02%
EPC F 0.02%
APOG B 0.02%
PFSI D 0.02%
YELP C 0.02%
PBF F 0.02%
AIR B 0.02%
SXT B 0.02%
NTCT B 0.02%
VSCO B 0.02%
MCY B 0.02%
XHR B 0.02%
DORM B 0.02%
HAE B 0.02%
SBH A 0.02%
GHC B 0.02%
CXW B 0.02%
GEF B 0.02%
DK D 0.02%
THS F 0.02%
STC C 0.02%
VSTO A 0.02%
ADNT D 0.02%
PDCO F 0.02%
LZB B 0.02%
PNM B 0.02%
ACA B 0.02%
WERN B 0.02%
SVC F 0.01%
SCL C 0.01%
MLKN D 0.01%
IMKTA B 0.01%
CNXN C 0.01%
WOR F 0.01%
ECPG C 0.01%
ARI C 0.01%
IGT F 0.01%
RDN C 0.01%
HTH B 0.01%
GIII C 0.01%
UVV B 0.01%
SR C 0.01%
WGO B 0.01%
SSB B 0.01%
ARCH B 0.01%
CVI F 0.01%
ALEX B 0.01%
OUT B 0.01%
XRX F 0.01%
SWX B 0.01%
KALU C 0.01%
CNS C 0.01%
CENTA C 0.01%
SHO D 0.01%
WAFD B 0.01%
JELD F 0.01%
JBGS F 0.01%
SIGI B 0.01%
PECO B 0.01%
WMK B 0.01%
OMI F 0.01%
BRC B 0.01%
DY C 0.01%
FDP B 0.01%
STRA C 0.01%
DAN D 0.01%
FELE B 0.01%
KN B 0.01%
ONB B 0.01%
IDCC B 0.01%
TNET C 0.01%
CSGS B 0.01%
CADE B 0.01%
ESNT D 0.01%
LADR B 0.01%
FLR C 0.01%
MUR D 0.01%
GOLF B 0.01%
GES F 0.01%
IOSP B 0.01%
PTEN C 0.01%
SCS B 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT D 0.01%
AMWD B 0.01%
ICUI D 0.01%
DEI B 0.01%
GT C 0.01%
NOMD F 0.0%
MFUS Underweight 344 Positions Relative to EQAL
Symbol Grade Weight
LITE B -0.66%
UI B -0.62%
CIEN B -0.62%
IRDM B -0.58%
ROKU C -0.48%
MP C -0.34%
TPL B -0.33%
ALB C -0.26%
APD B -0.26%
FCX F -0.26%
CF B -0.25%
LIN D -0.24%
EQT B -0.24%
ASH F -0.24%
MTDR B -0.23%
FMC F -0.23%
WLK F -0.23%
PR C -0.22%
LNG B -0.22%
HES B -0.22%
APA F -0.21%
AEE B -0.21%
CNP B -0.21%
WTRG C -0.21%
OGE B -0.21%
EOG A -0.21%
CTRA B -0.21%
IDA A -0.21%
OVV C -0.21%
HAL C -0.21%
CHRD D -0.2%
WFRD F -0.2%
AGR C -0.2%
DVN F -0.2%
OXY F -0.2%
WEC B -0.2%
CIVI D -0.2%
PCG A -0.2%
AM B -0.2%
XEL A -0.2%
PFGC B -0.19%
AWK D -0.18%
DAR B -0.18%
BRBR A -0.18%
FRPT B -0.17%
NFE F -0.17%
GO C -0.16%
KRC C -0.16%
FSLR F -0.16%
SEG F -0.15%
CUZ B -0.15%
KVUE A -0.15%
HHH B -0.15%
DOC C -0.14%
DJT C -0.14%
WY F -0.14%
ENPH F -0.14%
BG D -0.14%
EQIX B -0.14%
BRX A -0.14%
Z B -0.14%
HIW D -0.14%
CELH F -0.14%
VICI D -0.13%
ARE F -0.13%
EPR D -0.13%
EGP D -0.13%
CSGP F -0.13%
STAG D -0.13%
FRT B -0.13%
REG A -0.13%
REYN D -0.13%
REXR F -0.12%
PLD D -0.12%
MSTR B -0.12%
NSA D -0.12%
MPW F -0.11%
ILMN C -0.1%
NVST C -0.1%
ITCI B -0.1%
SOFI B -0.1%
TWLO B -0.1%
CFLT B -0.09%
SOLV C -0.09%
ENOV C -0.09%
CVNA B -0.09%
CRL C -0.09%
DOCS B -0.09%
APO B -0.09%
BIO C -0.09%
PEN C -0.09%
S B -0.08%
FNB B -0.08%
CRWD B -0.08%
LSCC D -0.08%
PCOR B -0.08%
EW F -0.08%
FHB B -0.08%
ROIV D -0.08%
TPG B -0.08%
SHC D -0.08%
VEEV B -0.08%
IONS F -0.08%
SRPT F -0.08%
NCLH B -0.08%
PEGA B -0.08%
AZTA F -0.08%
RNG C -0.08%
QGEN D -0.08%
DXCM C -0.08%
MDT D -0.08%
RCM B -0.08%
NTRA B -0.08%
PRGO C -0.08%
IPGP C -0.08%
CERT F -0.08%
SYK A -0.08%
RGEN C -0.08%
PNFP B -0.08%
TECH D -0.08%
MEDP D -0.08%
PODD B -0.08%
INSP F -0.08%
ABT C -0.08%
COLB A -0.08%
ZBH C -0.08%
JAZZ B -0.08%
TEAM B -0.08%
VKTX F -0.08%
RJF A -0.08%
OWL B -0.08%
DOCU B -0.08%
DAY B -0.08%
PAYC B -0.08%
NCNO B -0.08%
VRT B -0.08%
LH B -0.08%
ORI A -0.07%
DNB B -0.07%
LVS C -0.07%
SNOW C -0.07%
LYV A -0.07%
MTCH F -0.07%
EXPE B -0.07%
TRIP D -0.07%
IAC F -0.07%
VOYA B -0.07%
RYAN B -0.07%
GL B -0.07%
TFSL A -0.07%
NTNX B -0.07%
CDNS B -0.07%
PATH C -0.07%
AAL B -0.07%
PCTY B -0.07%
SMAR A -0.07%
CTSH A -0.07%
GLOB B -0.07%
GTLB B -0.07%
SNX C -0.07%
DT C -0.07%
MKL A -0.07%
DV C -0.07%
AXS A -0.07%
ALK A -0.07%
SNPS C -0.07%
FIVN C -0.07%
RARE F -0.07%
FTRE D -0.07%
GOOGL C -0.07%
CAR C -0.07%
U F -0.07%
DBX B -0.07%
PINS F -0.07%
GEV B -0.07%
HUM D -0.07%
ESTC C -0.07%
ZS B -0.07%
ZI C -0.07%
DUOL A -0.07%
PRI B -0.07%
DDOG B -0.07%
DAL A -0.07%
GFS C -0.07%
MRVL B -0.07%
STT B -0.07%
BOKF B -0.07%
AGO B -0.07%
PYCR B -0.07%
ZM B -0.07%
TOST A -0.07%
MOH F -0.07%
NET B -0.07%
MTSI B -0.07%
IQV F -0.07%
CRM B -0.07%
OZK B -0.07%
HUBS B -0.07%
RRX B -0.06%
RBA B -0.06%
SITE D -0.06%
VMC B -0.06%
TRMB B -0.06%
PLNT A -0.06%
GTES B -0.06%
DIS B -0.06%
CZR F -0.06%
SNA A -0.06%
PLTK B -0.06%
ONTO F -0.06%
WYNN C -0.06%
WBD B -0.06%
OLED F -0.06%
AAON B -0.06%
MDB C -0.06%
ACGL C -0.06%
MSGS B -0.06%
BILL B -0.06%
XP F -0.06%
TXG F -0.06%
STWD C -0.06%
AMD F -0.06%
MRNA F -0.06%
CBOE D -0.06%
MCHP F -0.06%
RBLX B -0.06%
ENTG F -0.06%
FOUR B -0.06%
HCP A -0.06%
MSFT C -0.06%
SPOT A -0.06%
VAC B -0.06%
UAA B -0.06%
FLS B -0.06%
BYD A -0.06%
KNSL C -0.06%
SAIA B -0.06%
ABNB C -0.06%
AFG A -0.06%
LULU B -0.06%
WDAY B -0.06%
EG D -0.06%
INTU A -0.06%
ON F -0.06%
APPF B -0.06%
TTD B -0.06%
APLS F -0.06%
ADI D -0.06%
BSY F -0.06%
TNL A -0.06%
CHH B -0.06%
LYFT B -0.06%
INFA F -0.06%
BPOP C -0.06%
GRMN A -0.06%
ALGM F -0.06%
OKTA C -0.06%
NU B -0.06%
TSLA B -0.06%
RH C -0.06%
EXAS F -0.06%
CNA C -0.06%
EPAM B -0.06%
RNR D -0.06%
ROST D -0.05%
DE D -0.05%
UWMC F -0.05%
ALLE D -0.05%
W F -0.05%
SN C -0.05%
ELF C -0.05%
SSD F -0.05%
FIVE F -0.05%
CLVT F -0.05%
FBIN F -0.05%
FND F -0.05%
WEX D -0.05%
OLLI C -0.05%
FDX B -0.05%
GPN B -0.05%
J D -0.05%
GPC D -0.05%
EEFT C -0.05%
TRU D -0.05%
LFUS D -0.05%
AZEK B -0.05%
YETI D -0.05%
MIDD D -0.05%
LKQ C -0.05%
COLM B -0.05%
TT B -0.05%
HON B -0.05%
AL B -0.05%
CGNX C -0.05%
DKNG B -0.05%
HAS D -0.05%
BIRK F -0.05%
TREX C -0.05%
KEYS C -0.05%
CHDN B -0.05%
ETSY D -0.05%
SIRI C -0.05%
KMX B -0.05%
BROS B -0.05%
ADTN B -0.05%
MGM D -0.05%
HAYW B -0.05%
MAT C -0.05%
PENN B -0.05%
AME A -0.05%
ETN B -0.05%
ROK B -0.05%
TDY B -0.05%
SW B -0.05%
NVT C -0.05%
AXON B -0.05%
AFRM B -0.05%
LUV B -0.05%
CNH D -0.05%
SWKS F -0.05%
MTZ B -0.05%
VMI B -0.05%
PCAR B -0.05%
GXO B -0.05%
TKO D -0.05%
RIVN F -0.04%
WING D -0.04%
EL F -0.04%
BA F -0.04%
APTV F -0.04%
CNXC F -0.04%
COTY D -0.04%
SWK F -0.04%
VSTS D -0.04%
WSC F -0.04%
ACHC F -0.04%
FTV C -0.04%
TXT D -0.04%
AMCR D -0.04%
QS F -0.04%
ST F -0.04%
CXT F -0.04%
PII F -0.04%
LCID F -0.03%
Compare ETFs