MFUS vs. FELG ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$52.28

Average Daily Volume

5,668

Number of Holdings *

815

* may have additional holdings in another (foreign) market
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

222,706

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period MFUS FELG
30 Days 4.12% 2.34%
60 Days 4.16% 4.13%
90 Days 6.35% 6.34%
12 Months 33.66% 36.99%
59 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in FELG Overlap
AAPL B 0.97% 12.05% 0.97%
ABBV D 1.35% 0.94% 0.94%
ADBE C 0.04% 1.29% 0.04%
AMAT F 0.5% 0.94% 0.5%
AMZN C 1.65% 6.62% 1.65%
ANET C 0.14% 0.83% 0.14%
ANF C 0.24% 0.52% 0.24%
APP B 0.13% 0.31% 0.13%
AVGO D 1.54% 3.11% 1.54%
BAH F 0.14% 0.11% 0.11%
BBWI C 0.01% 0.45% 0.01%
BKNG B 0.42% 1.1% 0.42%
BMY B 0.41% 0.54% 0.41%
CAT B 0.2% 0.32% 0.2%
CLX C 0.13% 0.18% 0.13%
CMG B 0.2% 0.77% 0.2%
COST B 1.36% 0.91% 0.91%
CTAS B 0.19% 0.66% 0.19%
DASH A 0.11% 0.72% 0.11%
ECL D 0.08% 0.7% 0.08%
EXEL A 0.05% 0.57% 0.05%
FTNT C 0.07% 0.65% 0.07%
GILD B 0.84% 0.5% 0.5%
HD A 0.62% 0.62% 0.62%
HWM B 0.18% 0.55% 0.18%
IDXX F 0.05% 0.39% 0.05%
INCY C 0.01% 0.5% 0.01%
ISRG C 0.29% 0.1% 0.1%
KLAC F 0.22% 0.79% 0.22%
LLY F 2.3% 1.54% 1.54%
LMT D 0.75% 0.62% 0.62%
LRCX F 0.16% 0.82% 0.16%
MA B 0.28% 2.02% 0.28%
META D 2.32% 4.74% 2.32%
MORN A 0.03% 0.07% 0.03%
MPWR F 0.06% 0.4% 0.06%
MRK F 0.83% 1.35% 0.83%
MSCI C 0.06% 0.26% 0.06%
MSI C 0.2% 0.65% 0.2%
NFLX B 0.55% 1.81% 0.55%
NOC D 0.35% 0.49% 0.35%
NOW B 0.35% 0.51% 0.35%
NVDA C 1.9% 11.91% 1.9%
ORCL C 1.56% 0.46% 0.46%
PEP F 0.71% 0.15% 0.15%
QCOM F 0.73% 1.12% 0.73%
SCCO F 0.0% 0.14% 0.0%
SCHW A 0.05% 0.59% 0.05%
SPG C 0.17% 0.56% 0.17%
SQ B 0.07% 0.66% 0.07%
TDC D 0.02% 0.3% 0.02%
TJX A 0.38% 0.77% 0.38%
TMUS A 0.43% 0.5% 0.43%
TW B 0.06% 0.31% 0.06%
UBER D 0.2% 0.98% 0.2%
UNP C 0.5% 0.74% 0.5%
V A 0.31% 1.2% 0.31%
WMT B 1.77% 0.13% 0.13%
ZBRA A 0.04% 0.09% 0.04%
MFUS Overweight 756 Positions Relative to FELG
Symbol Grade Weight
BRK.A B 2.44%
JNJ D 1.2%
IBM C 1.09%
PG A 1.04%
VZ B 1.03%
KO D 1.01%
WFC A 0.99%
JPM B 0.99%
AMGN D 0.92%
PM B 0.89%
UNH B 0.81%
T A 0.75%
MO A 0.74%
C A 0.7%
CSCO A 0.68%
CVS D 0.67%
MCK C 0.64%
PGR A 0.59%
TGT F 0.59%
MMM D 0.58%
GE D 0.56%
PFE D 0.55%
MCD D 0.52%
BAC A 0.45%
XOM C 0.43%
GS B 0.4%
CVX B 0.39%
GM B 0.38%
KR A 0.37%
EBAY C 0.36%
CL D 0.36%
MPC F 0.35%
LOW C 0.35%
REGN F 0.35%
AIG B 0.34%
MET A 0.32%
SYF A 0.31%
CHTR C 0.3%
HPQ B 0.29%
ICE D 0.29%
SPGI C 0.29%
COF B 0.29%
AZO C 0.28%
TXN D 0.28%
CAH B 0.27%
WM A 0.27%
TMO F 0.27%
LHX C 0.26%
THC D 0.26%
ALL B 0.26%
VST B 0.26%
FICO B 0.25%
AON A 0.25%
PANW C 0.25%
SFM B 0.25%
DHR D 0.24%
PLTR B 0.24%
HCA F 0.24%
UPS C 0.24%
WSM B 0.24%
ACN B 0.24%
AXP A 0.23%
NEE D 0.23%
ADM F 0.23%
PRU A 0.23%
PSX C 0.23%
GD F 0.23%
LII A 0.22%
AFL B 0.22%
GWW A 0.22%
RTX D 0.22%
MDLZ F 0.22%
MS B 0.22%
BSX C 0.21%
VRTX D 0.21%
SHW A 0.21%
ORLY B 0.2%
MMC A 0.2%
GLW B 0.2%
BBY D 0.2%
TRV B 0.2%
EA C 0.19%
FI A 0.19%
INTC C 0.19%
TSN B 0.18%
WSO A 0.18%
AMP B 0.18%
BK A 0.18%
UTHR C 0.18%
BLK C 0.18%
NEM F 0.17%
RMD C 0.17%
DECK A 0.17%
CASY B 0.17%
DVA B 0.17%
BR A 0.17%
KMB C 0.17%
COR C 0.17%
GIS D 0.17%
MU D 0.16%
AJG A 0.16%
CB D 0.16%
MUSA B 0.16%
CMCSA C 0.16%
VRSK A 0.16%
VLO C 0.16%
TDG D 0.15%
VTRS B 0.15%
K A 0.15%
LYB F 0.15%
ELV F 0.15%
F C 0.15%
KKR B 0.15%
CHRW C 0.14%
AMT D 0.14%
CMI A 0.14%
CME A 0.14%
KHC D 0.14%
MCO A 0.14%
PH A 0.14%
IT C 0.14%
FAST B 0.13%
DPZ C 0.13%
EVR B 0.13%
SO D 0.13%
BX B 0.13%
RPM A 0.13%
YUM B 0.13%
CI D 0.13%
RSG A 0.13%
DUK C 0.13%
PNC A 0.12%
BRO B 0.12%
SYY C 0.12%
WELL C 0.12%
IRM C 0.12%
APH B 0.12%
JNPR F 0.12%
PYPL A 0.12%
GDDY B 0.12%
PWR A 0.12%
RCL B 0.11%
XYL D 0.11%
CW B 0.11%
EXPD C 0.11%
WTW B 0.11%
WMB B 0.11%
ALSN B 0.11%
LDOS D 0.11%
CSX B 0.11%
HPE B 0.11%
USB A 0.11%
TSCO C 0.11%
WBA D 0.11%
FOXA C 0.11%
CEG D 0.11%
ADP B 0.11%
COIN B 0.11%
EXR C 0.11%
KMI B 0.11%
BDX F 0.11%
BWXT B 0.11%
CRS B 0.11%
TRGP B 0.11%
PHM C 0.1%
AYI B 0.1%
HLT A 0.1%
JXN B 0.1%
DD D 0.1%
ITW A 0.1%
OKE C 0.1%
NTAP C 0.1%
JKHY D 0.1%
DFS B 0.1%
GEN A 0.1%
PKG B 0.1%
EFX D 0.1%
LSTR B 0.09%
IEX B 0.09%
WCC B 0.09%
TFC B 0.09%
AIZ B 0.09%
EMR A 0.09%
MLI C 0.09%
TROW A 0.09%
DGX B 0.09%
EHC B 0.09%
ARES B 0.09%
IR A 0.09%
URI B 0.09%
NVR D 0.09%
ADSK B 0.09%
TMHC A 0.09%
GPI B 0.09%
AVY D 0.09%
CALM B 0.09%
IP B 0.09%
DLR A 0.09%
SBUX B 0.09%
PSA C 0.09%
NRG C 0.08%
GEO B 0.08%
TTWO B 0.08%
LPX B 0.08%
ABG B 0.08%
DKS C 0.08%
SMCI D 0.08%
MTD F 0.08%
AOS D 0.08%
HCC B 0.08%
ATR B 0.08%
WDC C 0.08%
BKR C 0.08%
TYL A 0.08%
AEP D 0.08%
GPK C 0.08%
NUE D 0.08%
SLG B 0.08%
EQH B 0.08%
DG F 0.08%
CPRT A 0.08%
SRE A 0.08%
SEIC A 0.08%
TAP C 0.08%
ITT A 0.08%
HLI A 0.08%
CACI D 0.08%
FIX A 0.07%
UFPI B 0.07%
INGR B 0.07%
JCI C 0.07%
EXP B 0.07%
BCC B 0.07%
EXC D 0.07%
LPLA B 0.07%
SCI A 0.07%
NSC A 0.07%
COP D 0.07%
GLPI B 0.07%
SKYW B 0.07%
CCI D 0.07%
MLM B 0.07%
POOL C 0.07%
AEO F 0.07%
CHD B 0.07%
R B 0.07%
KDP D 0.07%
VNO B 0.07%
STE F 0.07%
BALL D 0.07%
THO B 0.07%
MNST B 0.07%
D C 0.07%
HRB D 0.07%
FIS D 0.07%
GEHC F 0.07%
CNX B 0.07%
OTIS C 0.07%
SEE C 0.06%
NKE F 0.06%
JLL B 0.06%
O D 0.06%
LECO C 0.06%
GNRC B 0.06%
TPH C 0.06%
KTB A 0.06%
HBI B 0.06%
ED D 0.06%
MKC D 0.06%
BFH B 0.06%
CHE D 0.06%
ATGE B 0.06%
VIRT B 0.06%
CPT B 0.06%
UHS D 0.06%
MTH C 0.06%
MAS C 0.06%
HIG B 0.06%
SLM B 0.06%
CCK D 0.06%
PK B 0.06%
CMC B 0.06%
OMC C 0.06%
TXRH A 0.06%
MSM C 0.06%
BERY B 0.06%
WU D 0.06%
BIIB F 0.06%
AN B 0.06%
PEG A 0.06%
AMG B 0.06%
DHI D 0.06%
L B 0.06%
TTC D 0.06%
ROP B 0.06%
FCNCA B 0.06%
ALNY D 0.06%
RGA A 0.06%
FFIV A 0.06%
IBKR B 0.06%
TOL A 0.06%
LEN C 0.06%
ROL B 0.06%
EME B 0.05%
URBN C 0.05%
CNO A 0.05%
FANG F 0.05%
NFG B 0.05%
NSIT F 0.05%
ERIE D 0.05%
LOPE B 0.05%
AROC B 0.05%
THG C 0.05%
TDS B 0.05%
PRIM A 0.05%
CRI F 0.05%
GNTX C 0.05%
A D 0.05%
MOG.A B 0.05%
ETR B 0.05%
TGNA B 0.05%
MTN C 0.05%
SUI D 0.05%
HOOD B 0.05%
CARR C 0.05%
CBRE B 0.05%
FLEX B 0.05%
USFD A 0.05%
NDAQ A 0.05%
SLGN A 0.05%
TEX D 0.05%
CBT C 0.05%
COOP B 0.05%
LAMR C 0.05%
ZTS D 0.05%
POST B 0.05%
AR B 0.05%
KD B 0.05%
WAT B 0.05%
WEN D 0.05%
ALLY C 0.05%
EIX A 0.05%
NXST C 0.05%
ANSS B 0.05%
HSY F 0.05%
GAP C 0.05%
LUMN C 0.05%
GVA B 0.05%
WAB B 0.05%
MMS F 0.05%
BC C 0.05%
FCN D 0.05%
BTU C 0.05%
STZ D 0.05%
G B 0.05%
XPO B 0.04%
SON D 0.04%
TKR D 0.04%
AVT C 0.04%
ACM A 0.04%
FL D 0.04%
JWN A 0.04%
CRUS F 0.04%
EQR B 0.04%
AWI B 0.04%
ESS B 0.04%
AMH C 0.04%
CXW C 0.04%
CPNG D 0.04%
INVH D 0.04%
CLH B 0.04%
BDC B 0.04%
SEM B 0.04%
WH A 0.04%
PPL B 0.04%
PSTG D 0.04%
RUSHA B 0.04%
ELS C 0.04%
PAYX B 0.04%
SMG C 0.04%
OLN F 0.04%
AGNC D 0.04%
CTVA B 0.04%
CFG B 0.04%
MTB B 0.04%
FLO C 0.04%
BLDR C 0.04%
CAG D 0.04%
ARW D 0.04%
FDS B 0.04%
EMN D 0.04%
SLVM B 0.04%
TRN B 0.04%
SANM B 0.04%
OGN F 0.04%
VRSN F 0.04%
VTR D 0.04%
CVLT B 0.04%
BHF B 0.04%
IPG C 0.04%
PTC A 0.04%
NBIX C 0.04%
NWSA B 0.04%
CUBE D 0.04%
GBX A 0.04%
SJM D 0.04%
WTM A 0.04%
CPB D 0.04%
BAX F 0.04%
JHG A 0.04%
SIG B 0.04%
HEI B 0.04%
MAC A 0.04%
HUBG A 0.04%
RGLD D 0.04%
FITB B 0.04%
CMA A 0.04%
ATI D 0.04%
MHO C 0.04%
CNC F 0.04%
FTI A 0.04%
PPG D 0.04%
CRBG B 0.04%
VLTO C 0.04%
WERN B 0.04%
STLD B 0.04%
DCI A 0.04%
GATX A 0.04%
NDSN B 0.04%
DOV A 0.04%
UNM A 0.04%
ABM B 0.04%
RS B 0.04%
WST C 0.04%
MAR A 0.04%
STC A 0.03%
HAE B 0.03%
WRB A 0.03%
SBAC D 0.03%
GEF B 0.03%
DRH B 0.03%
COKE C 0.03%
KMPR B 0.03%
VC D 0.03%
UNF B 0.03%
LZB B 0.03%
DK C 0.03%
RRC B 0.03%
GMED A 0.03%
KEY A 0.03%
MAN D 0.03%
PINC B 0.03%
ACA B 0.03%
PNM F 0.03%
APAM B 0.03%
FNF B 0.03%
AMKR F 0.03%
DRI B 0.03%
AVTR F 0.03%
WPC D 0.03%
BKE B 0.03%
LBRDK C 0.03%
ASO F 0.03%
LNC B 0.03%
FHI A 0.03%
WHR B 0.03%
TER F 0.03%
OI C 0.03%
JEF A 0.03%
CDW F 0.03%
MRO B 0.03%
OMF A 0.03%
BURL B 0.03%
UDR B 0.03%
SHOO D 0.03%
DELL C 0.03%
DBRG F 0.03%
CG B 0.03%
PRG B 0.03%
NTRS A 0.03%
RPRX D 0.03%
LW C 0.03%
COLD F 0.03%
PLXS B 0.03%
APLE B 0.03%
IFF D 0.03%
RL B 0.03%
X C 0.03%
JBL C 0.03%
AVB B 0.03%
MATX C 0.03%
BLD C 0.03%
DDS B 0.03%
GMS B 0.03%
CMS C 0.03%
HOLX D 0.03%
AVA B 0.03%
GGG B 0.03%
BKU B 0.03%
MC B 0.03%
DOX D 0.03%
RLI A 0.03%
KBH C 0.03%
FE D 0.03%
IVZ B 0.03%
COHR C 0.03%
NYT C 0.03%
CDP C 0.03%
HBAN B 0.03%
TPX A 0.03%
CPAY A 0.03%
SM C 0.03%
HUBB B 0.03%
MANH C 0.03%
ES D 0.03%
GNW A 0.03%
ULTA F 0.03%
BJ B 0.03%
OSK B 0.03%
HSIC B 0.03%
MASI A 0.03%
LANC C 0.03%
LEG D 0.02%
DTM B 0.02%
SATS D 0.02%
TTMI B 0.02%
LXP D 0.02%
ODP F 0.02%
KEX B 0.02%
SSNC A 0.02%
SF B 0.02%
GT C 0.02%
BRKR F 0.02%
BHE B 0.02%
EVRG A 0.02%
KIM A 0.02%
CSL B 0.02%
AXTA A 0.02%
LAUR B 0.02%
VFC C 0.02%
WAL B 0.02%
UAL B 0.02%
WBS B 0.02%
RF B 0.02%
BEN C 0.02%
PHIN B 0.02%
JBLU F 0.02%
NSP F 0.02%
ATO A 0.02%
GME C 0.02%
ZION B 0.02%
ODFL B 0.02%
DOW F 0.02%
BXP D 0.02%
SNV B 0.02%
ANDE D 0.02%
APG B 0.02%
HP C 0.02%
HST C 0.02%
AA A 0.02%
VVV F 0.02%
DNOW B 0.02%
LAD B 0.02%
M D 0.02%
HNI B 0.02%
PMT D 0.02%
HRL D 0.02%
DTE C 0.02%
NAVI C 0.02%
WKC D 0.02%
WMS F 0.02%
PNR B 0.02%
LNW D 0.02%
REZI B 0.02%
XRAY F 0.02%
KBR F 0.02%
EPC D 0.02%
SNDR B 0.02%
MAA B 0.02%
RHI C 0.02%
AGCO D 0.02%
OSIS A 0.02%
SKX D 0.02%
PFSI C 0.02%
NWL A 0.02%
CC C 0.02%
LNT A 0.02%
PSN D 0.02%
SXT B 0.02%
KSS F 0.02%
OHI D 0.02%
SAM C 0.02%
APOG B 0.02%
YELP C 0.02%
OC B 0.02%
RLJ C 0.02%
THS F 0.02%
DORM B 0.02%
NTCT B 0.02%
XHR A 0.02%
CTLT B 0.02%
GWRE B 0.02%
MDU F 0.02%
MKTX D 0.02%
SBH B 0.02%
PVH C 0.02%
PBF D 0.02%
PDCO D 0.02%
CINF A 0.02%
PAG B 0.02%
NI A 0.02%
HII F 0.02%
VSCO B 0.02%
ADNT F 0.02%
CE F 0.02%
EWBC B 0.02%
HOG F 0.02%
MCY B 0.02%
AIR B 0.02%
DLB B 0.02%
VSTO A 0.02%
BFAM F 0.02%
FAF B 0.02%
JBHT C 0.02%
GHC B 0.02%
TFX F 0.02%
AKAM F 0.02%
MSA C 0.02%
ORA B 0.02%
DLTR D 0.02%
NEU C 0.02%
RYN C 0.02%
HXL D 0.02%
MTG B 0.02%
CCL B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
UHAL D 0.01%
RKT F 0.01%
JELD F 0.01%
DINO F 0.01%
SCL C 0.01%
IGT F 0.01%
PARA C 0.01%
MLKN D 0.01%
RVTY D 0.01%
GIII C 0.01%
WOR D 0.01%
ELAN F 0.01%
CACC D 0.01%
ARI C 0.01%
CNXN C 0.01%
MKSI C 0.01%
ECPG B 0.01%
HTH B 0.01%
IMKTA C 0.01%
RDN C 0.01%
ACI C 0.01%
SEB F 0.01%
WGO C 0.01%
CLF F 0.01%
JBGS D 0.01%
ALEX B 0.01%
XRX F 0.01%
UVV B 0.01%
UGI A 0.01%
SPR D 0.01%
SHO C 0.01%
ARMK A 0.01%
OUT A 0.01%
AMED F 0.01%
PNW B 0.01%
SR A 0.01%
CNS B 0.01%
SSB B 0.01%
ESI B 0.01%
KALU C 0.01%
MOS F 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
SAIC F 0.01%
BRC C 0.01%
PECO B 0.01%
PB B 0.01%
SIGI B 0.01%
ARCH B 0.01%
SPB C 0.01%
PFG C 0.01%
LEA F 0.01%
WAFD B 0.01%
DY D 0.01%
CROX F 0.01%
AES F 0.01%
FDP C 0.01%
WMK B 0.01%
DAN F 0.01%
CNM D 0.01%
CFR B 0.01%
MHK D 0.01%
FELE B 0.01%
PPC C 0.01%
TPR A 0.01%
KN B 0.01%
STRA C 0.01%
NNN D 0.01%
DXC B 0.01%
NNI D 0.01%
ESNT D 0.01%
GES F 0.01%
FLR B 0.01%
ESAB B 0.01%
LADR B 0.01%
ONB B 0.01%
IDCC A 0.01%
BMRN F 0.01%
TTEK F 0.01%
CBSH B 0.01%
ICUI D 0.01%
WWD B 0.01%
MUR F 0.01%
TNET D 0.01%
CADE B 0.01%
CWEN C 0.01%
CSGS B 0.01%
UHAL D 0.01%
BWA C 0.01%
FHN B 0.01%
FYBR D 0.01%
H A 0.01%
WTFC B 0.01%
PSMT C 0.01%
AMWD B 0.01%
VNT C 0.01%
CR B 0.01%
ALGN D 0.01%
ADC B 0.01%
PTEN C 0.01%
SLB C 0.01%
SCS B 0.01%
FR C 0.01%
GOLF B 0.01%
IOSP B 0.01%
SAH B 0.01%
DEI A 0.01%
RBC B 0.01%
HE C 0.01%
VSH F 0.01%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 20 Positions Relative to FELG
Symbol Grade Weight
MSFT D -10.23%
GOOGL C -3.57%
TSLA B -3.47%
GOOG C -2.52%
WDAY C -0.71%
TT B -0.63%
CRM B -0.59%
GRMN A -0.54%
LYFT C -0.51%
ZM B -0.51%
NTRA B -0.5%
DBX C -0.43%
ALLE D -0.33%
AXON B -0.32%
NU D -0.19%
MEDP F -0.12%
INTU C -0.11%
CVNA B -0.07%
TPL B -0.03%
AMD F -0.01%
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