MFUS vs. FLCG ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | FLCG |
|---|---|---|
| 30 Days | 2.73% | 5.26% |
| 60 Days | 3.41% | 7.03% |
| 90 Days | 5.38% | 10.75% |
| 12 Months | 32.49% |
66 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 11.09% | 0.97% | |
| ABBV | D | 1.35% | 1.29% | 1.29% | |
| ADBE | C | 0.04% | 0.95% | 0.04% | |
| ADP | B | 0.11% | 0.05% | 0.05% | |
| ADSK | A | 0.09% | 0.07% | 0.07% | |
| ALGN | D | 0.01% | 0.1% | 0.01% | |
| ALLY | C | 0.05% | 0.04% | 0.04% | |
| ALNY | D | 0.06% | 0.01% | 0.01% | |
| ALSN | B | 0.11% | 0.93% | 0.11% | |
| AMAT | F | 0.5% | 1.39% | 0.5% | |
| AMGN | D | 0.92% | 0.71% | 0.71% | |
| AMP | A | 0.18% | 2.67% | 0.18% | |
| AMZN | C | 1.65% | 5.58% | 1.65% | |
| ANET | C | 0.14% | 2.13% | 0.14% | |
| APP | B | 0.13% | 1.31% | 0.13% | |
| AVGO | D | 1.54% | 0.32% | 0.32% | |
| AYI | B | 0.1% | 0.09% | 0.09% | |
| AZO | C | 0.28% | 0.13% | 0.13% | |
| BAX | D | 0.04% | 0.06% | 0.04% | |
| CAH | B | 0.27% | 0.08% | 0.08% | |
| CI | F | 0.13% | 0.25% | 0.13% | |
| CMG | B | 0.2% | 0.0% | 0.0% | |
| COR | B | 0.17% | 0.8% | 0.17% | |
| COST | B | 1.36% | 2.4% | 1.36% | |
| DASH | A | 0.11% | 0.76% | 0.11% | |
| DELL | C | 0.03% | 0.69% | 0.03% | |
| DPZ | C | 0.13% | 0.06% | 0.06% | |
| EBAY | D | 0.36% | 0.7% | 0.36% | |
| ELV | F | 0.15% | 0.07% | 0.07% | |
| FTNT | C | 0.07% | 1.86% | 0.07% | |
| GDDY | A | 0.12% | 2.61% | 0.12% | |
| GEHC | F | 0.07% | 0.07% | 0.07% | |
| INCY | C | 0.01% | 0.38% | 0.01% | |
| KLAC | D | 0.22% | 0.04% | 0.04% | |
| KMB | D | 0.17% | 0.69% | 0.17% | |
| LLY | F | 2.3% | 1.12% | 1.12% | |
| LRCX | F | 0.16% | 0.04% | 0.04% | |
| MA | C | 0.28% | 1.14% | 0.28% | |
| MCO | B | 0.14% | 0.07% | 0.07% | |
| META | D | 2.32% | 4.06% | 2.32% | |
| MRK | F | 0.83% | 0.52% | 0.52% | |
| MSCI | C | 0.06% | 0.18% | 0.06% | |
| MUSA | A | 0.16% | 0.29% | 0.16% | |
| NFLX | A | 0.55% | 0.61% | 0.55% | |
| NOW | A | 0.35% | 0.9% | 0.35% | |
| NTAP | C | 0.1% | 0.04% | 0.04% | |
| NVDA | C | 1.9% | 9.38% | 1.9% | |
| ORCL | B | 1.56% | 0.89% | 0.89% | |
| ORLY | B | 0.2% | 0.63% | 0.2% | |
| PANW | C | 0.25% | 0.22% | 0.22% | |
| PAYX | C | 0.04% | 0.04% | 0.04% | |
| PEP | F | 0.71% | 0.01% | 0.01% | |
| PGR | A | 0.59% | 0.64% | 0.59% | |
| PLTR | B | 0.24% | 0.0% | 0.0% | |
| PPG | F | 0.04% | 0.49% | 0.04% | |
| PSTG | D | 0.04% | 0.01% | 0.01% | |
| QCOM | F | 0.73% | 2.36% | 0.73% | |
| RCL | A | 0.11% | 0.77% | 0.11% | |
| REGN | F | 0.35% | 0.12% | 0.12% | |
| TJX | A | 0.38% | 0.39% | 0.38% | |
| UBER | D | 0.2% | 0.14% | 0.14% | |
| ULTA | F | 0.03% | 0.03% | 0.03% | |
| VLTO | D | 0.04% | 2.17% | 0.04% | |
| VRTX | F | 0.21% | 0.32% | 0.21% | |
| WU | D | 0.06% | 0.26% | 0.06% | |
| ZTS | D | 0.05% | 0.25% | 0.05% |
MFUS Overweight 749 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.44% | |
| WMT | A | 1.77% | |
| JNJ | D | 1.2% | |
| IBM | C | 1.09% | |
| PG | A | 1.04% | |
| VZ | C | 1.03% | |
| KO | D | 1.01% | |
| WFC | A | 0.99% | |
| JPM | A | 0.99% | |
| PM | B | 0.89% | |
| GILD | C | 0.84% | |
| UNH | C | 0.81% | |
| T | A | 0.75% | |
| LMT | D | 0.75% | |
| MO | A | 0.74% | |
| C | A | 0.7% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.67% | |
| MCK | B | 0.64% | |
| HD | A | 0.62% | |
| TGT | F | 0.59% | |
| MMM | D | 0.58% | |
| GE | D | 0.56% | |
| PFE | D | 0.55% | |
| MCD | D | 0.52% | |
| UNP | C | 0.5% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BKNG | A | 0.42% | |
| BMY | B | 0.41% | |
| GS | A | 0.4% | |
| CVX | A | 0.39% | |
| GM | B | 0.38% | |
| KR | B | 0.37% | |
| CL | D | 0.36% | |
| MPC | D | 0.35% | |
| LOW | D | 0.35% | |
| NOC | D | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| ISRG | A | 0.29% | |
| SPGI | C | 0.29% | |
| COF | B | 0.29% | |
| TXN | C | 0.28% | |
| WM | A | 0.27% | |
| TMO | F | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| ALL | A | 0.26% | |
| VST | B | 0.26% | |
| FICO | B | 0.25% | |
| AON | A | 0.25% | |
| SFM | A | 0.25% | |
| DHR | F | 0.24% | |
| ANF | C | 0.24% | |
| HCA | F | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| ACN | C | 0.24% | |
| AXP | A | 0.23% | |
| NEE | D | 0.23% | |
| ADM | D | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| GD | F | 0.23% | |
| LII | A | 0.22% | |
| AFL | B | 0.22% | |
| GWW | B | 0.22% | |
| RTX | C | 0.22% | |
| MDLZ | F | 0.22% | |
| MS | A | 0.22% | |
| BSX | B | 0.21% | |
| SHW | A | 0.21% | |
| MSI | B | 0.2% | |
| MMC | B | 0.2% | |
| GLW | B | 0.2% | |
| BBY | D | 0.2% | |
| CAT | B | 0.2% | |
| TRV | B | 0.2% | |
| EA | A | 0.19% | |
| FI | A | 0.19% | |
| INTC | D | 0.19% | |
| CTAS | B | 0.19% | |
| HWM | A | 0.18% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| NEM | D | 0.17% | |
| RMD | C | 0.17% | |
| SPG | B | 0.17% | |
| DECK | A | 0.17% | |
| CASY | A | 0.17% | |
| DVA | B | 0.17% | |
| BR | A | 0.17% | |
| GIS | D | 0.17% | |
| MU | D | 0.16% | |
| AJG | B | 0.16% | |
| CB | C | 0.16% | |
| CMCSA | B | 0.16% | |
| VRSK | A | 0.16% | |
| VLO | C | 0.16% | |
| TDG | D | 0.15% | |
| VTRS | A | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| F | C | 0.15% | |
| KKR | A | 0.15% | |
| CHRW | C | 0.14% | |
| BAH | F | 0.14% | |
| AMT | D | 0.14% | |
| CMI | A | 0.14% | |
| CME | A | 0.14% | |
| KHC | F | 0.14% | |
| PH | A | 0.14% | |
| IT | C | 0.14% | |
| CLX | B | 0.13% | |
| FAST | B | 0.13% | |
| EVR | B | 0.13% | |
| SO | D | 0.13% | |
| BX | A | 0.13% | |
| RPM | A | 0.13% | |
| YUM | B | 0.13% | |
| RSG | A | 0.13% | |
| DUK | C | 0.13% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| SYY | B | 0.12% | |
| WELL | A | 0.12% | |
| IRM | D | 0.12% | |
| APH | A | 0.12% | |
| JNPR | F | 0.12% | |
| PYPL | B | 0.12% | |
| PWR | A | 0.12% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| EXPD | D | 0.11% | |
| WTW | B | 0.11% | |
| WMB | A | 0.11% | |
| LDOS | C | 0.11% | |
| CSX | B | 0.11% | |
| HPE | B | 0.11% | |
| USB | A | 0.11% | |
| TSCO | D | 0.11% | |
| WBA | F | 0.11% | |
| FOXA | B | 0.11% | |
| CEG | D | 0.11% | |
| COIN | C | 0.11% | |
| EXR | D | 0.11% | |
| KMI | A | 0.11% | |
| BDX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | A | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | D | 0.1% | |
| HLT | A | 0.1% | |
| JXN | C | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| OKE | A | 0.1% | |
| JKHY | D | 0.1% | |
| DFS | B | 0.1% | |
| GEN | B | 0.1% | |
| PKG | A | 0.1% | |
| EFX | F | 0.1% | |
| LSTR | D | 0.09% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | A | 0.09% | |
| AIZ | A | 0.09% | |
| EMR | A | 0.09% | |
| MLI | C | 0.09% | |
| TROW | B | 0.09% | |
| DGX | A | 0.09% | |
| EHC | B | 0.09% | |
| ARES | A | 0.09% | |
| IR | B | 0.09% | |
| URI | B | 0.09% | |
| NVR | D | 0.09% | |
| TMHC | B | 0.09% | |
| GPI | A | 0.09% | |
| AVY | D | 0.09% | |
| CALM | A | 0.09% | |
| IP | B | 0.09% | |
| DLR | B | 0.09% | |
| SBUX | A | 0.09% | |
| PSA | D | 0.09% | |
| NRG | B | 0.08% | |
| GEO | B | 0.08% | |
| TTWO | A | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| SMCI | F | 0.08% | |
| MTD | D | 0.08% | |
| AOS | F | 0.08% | |
| ECL | D | 0.08% | |
| HCC | B | 0.08% | |
| ATR | B | 0.08% | |
| WDC | D | 0.08% | |
| BKR | B | 0.08% | |
| TYL | B | 0.08% | |
| AEP | D | 0.08% | |
| GPK | C | 0.08% | |
| NUE | C | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| CPRT | A | 0.08% | |
| SRE | A | 0.08% | |
| SEIC | B | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | B | 0.08% | |
| CACI | D | 0.08% | |
| FIX | A | 0.07% | |
| UFPI | B | 0.07% | |
| SQ | B | 0.07% | |
| INGR | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| BCC | B | 0.07% | |
| EXC | C | 0.07% | |
| LPLA | A | 0.07% | |
| SCI | B | 0.07% | |
| NSC | B | 0.07% | |
| COP | C | 0.07% | |
| GLPI | C | 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 | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | C | 0.07% | |
| CNX | A | 0.07% | |
| OTIS | C | 0.07% | |
| SEE | C | 0.06% | |
| NKE | D | 0.06% | |
| JLL | D | 0.06% | |
| O | D | 0.06% | |
| LECO | B | 0.06% | |
| GNRC | B | 0.06% | |
| TPH | D | 0.06% | |
| KTB | B | 0.06% | |
| HBI | B | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| MPWR | F | 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% | |
| TW | A | 0.06% | |
| MTH | D | 0.06% | |
| MAS | D | 0.06% | |
| HIG | B | 0.06% | |
| SLM | A | 0.06% | |
| CCK | C | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | C | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| BIIB | F | 0.06% | |
| AN | C | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| L | A | 0.06% | |
| TTC | D | 0.06% | |
| ROP | B | 0.06% | |
| FCNCA | A | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | B | 0.06% | |
| IBKR | A | 0.06% | |
| TOL | B | 0.06% | |
| LEN | D | 0.06% | |
| ROL | B | 0.06% | |
| EME | C | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| FANG | D | 0.05% | |
| NFG | A | 0.05% | |
| NSIT | F | 0.05% | |
| ERIE | D | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | A | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | D | 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% | |
| EXEL | B | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CARR | D | 0.05% | |
| CBRE | B | 0.05% | |
| FLEX | A | 0.05% | |
| USFD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| SLGN | A | 0.05% | |
| TEX | D | 0.05% | |
| CBT | C | 0.05% | |
| IDXX | F | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| LAMR | D | 0.05% | |
| POST | C | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| EIX | B | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| HSY | F | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | A | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | B | 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 | F | 0.04% | |
| JWN | C | 0.04% | |
| CRUS | D | 0.04% | |
| EQR | B | 0.04% | |
| AWI | A | 0.04% | |
| ESS | B | 0.04% | |
| AMH | D | 0.04% | |
| CXW | B | 0.04% | |
| CPNG | D | 0.04% | |
| INVH | D | 0.04% | |
| CLH | B | 0.04% | |
| BDC | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | B | 0.04% | |
| PPL | B | 0.04% | |
| RUSHA | C | 0.04% | |
| ELS | C | 0.04% | |
| SMG | D | 0.04% | |
| OLN | D | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | C | 0.04% | |
| CFG | B | 0.04% | |
| MTB | A | 0.04% | |
| FLO | D | 0.04% | |
| BLDR | D | 0.04% | |
| CAG | D | 0.04% | |
| ARW | D | 0.04% | |
| FDS | B | 0.04% | |
| EMN | D | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| OGN | D | 0.04% | |
| VRSN | F | 0.04% | |
| VTR | C | 0.04% | |
| CVLT | B | 0.04% | |
| BHF | B | 0.04% | |
| IPG | D | 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% | |
| ZBRA | B | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | B | 0.04% | |
| HUBG | A | 0.04% | |
| RGLD | C | 0.04% | |
| FITB | A | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| FTI | A | 0.04% | |
| CRBG | B | 0.04% | |
| WERN | C | 0.04% | |
| STLD | B | 0.04% | |
| DCI | B | 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 | B | 0.04% | |
| STC | B | 0.03% | |
| HAE | C | 0.03% | |
| WRB | A | 0.03% | |
| SBAC | D | 0.03% | |
| GEF | A | 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 | B | 0.03% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | A | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| AMKR | D | 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 | D | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| CDW | F | 0.03% | |
| MRO | B | 0.03% | |
| OMF | A | 0.03% | |
| BURL | A | 0.03% | |
| UDR | B | 0.03% | |
| SHOO | D | 0.03% | |
| DBRG | F | 0.03% | |
| CG | A | 0.03% | |
| PRG | C | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | D | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| RL | B | 0.03% | |
| X | C | 0.03% | |
| JBL | B | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 0.03% | |
| CMS | C | 0.03% | |
| HOLX | D | 0.03% | |
| AVA | A | 0.03% | |
| GGG | B | 0.03% | |
| BKU | A | 0.03% | |
| MC | C | 0.03% | |
| DOX | D | 0.03% | |
| RLI | B | 0.03% | |
| KBH | D | 0.03% | |
| FE | C | 0.03% | |
| IVZ | B | 0.03% | |
| COHR | B | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| HBAN | A | 0.03% | |
| TPX | B | 0.03% | |
| CPAY | A | 0.03% | |
| SM | B | 0.03% | |
| HUBB | B | 0.03% | |
| MANH | D | 0.03% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | B | 0.03% | |
| BJ | A | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LANC | C | 0.03% | |
| LEG | F | 0.02% | |
| DTM | B | 0.02% | |
| TDC | D | 0.02% | |
| SATS | D | 0.02% | |
| TTMI | B | 0.02% | |
| LXP | D | 0.02% | |
| ODP | F | 0.02% | |
| KEX | C | 0.02% | |
| SSNC | B | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | D | 0.02% | |
| BHE | B | 0.02% | |
| EVRG | A | 0.02% | |
| KIM | A | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | A | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | A | 0.02% | |
| WBS | A | 0.02% | |
| RF | A | 0.02% | |
| BEN | C | 0.02% | |
| PHIN | A | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | D | 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 | B | 0.02% | |
| HST | C | 0.02% | |
| AA | B | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | A | 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 | D | 0.02% | |
| PNR | A | 0.02% | |
| LNW | D | 0.02% | |
| REZI | A | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | B | 0.02% | |
| AGCO | D | 0.02% | |
| OSIS | B | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | D | 0.02% | |
| NWL | B | 0.02% | |
| CC | C | 0.02% | |
| LNT | A | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | C | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | A | 0.02% | |
| RLJ | C | 0.02% | |
| THS | D | 0.02% | |
| DORM | B | 0.02% | |
| NTCT | C | 0.02% | |
| XHR | B | 0.02% | |
| CTLT | B | 0.02% | |
| GWRE | A | 0.02% | |
| MDU | D | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | C | 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 | D | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| CE | F | 0.02% | |
| EWBC | A | 0.02% | |
| HOG | D | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| DLB | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | D | 0.02% | |
| FAF | A | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | C | 0.02% | |
| TFX | F | 0.02% | |
| AKAM | D | 0.02% | |
| MSA | D | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | F | 0.02% | |
| NEU | C | 0.02% | |
| RYN | D | 0.02% | |
| HXL | D | 0.02% | |
| MTG | C | 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 | D | 0.01% | |
| SCL | C | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | F | 0.01% | |
| GIII | D | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 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 | C | 0.01% | |
| XRX | F | 0.01% | |
| UVV | B | 0.01% | |
| UGI | A | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | B | 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 | A | 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 | D | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| SIGI | C | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| PFG | D | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | D | 0.01% | |
| AES | F | 0.01% | |
| FDP | B | 0.01% | |
| WMK | C | 0.01% | |
| DAN | D | 0.01% | |
| CNM | D | 0.01% | |
| CFR | B | 0.01% | |
| MHK | D | 0.01% | |
| FELE | B | 0.01% | |
| PPC | C | 0.01% | |
| BBWI | D | 0.01% | |
| TPR | B | 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 | D | 0.01% | |
| TTEK | F | 0.01% | |
| CBSH | A | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | D | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| FHN | A | 0.01% | |
| FYBR | D | 0.01% | |
| H | B | 0.01% | |
| WTFC | A | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | C | 0.01% | |
| VNT | B | 0.01% | |
| CR | A | 0.01% | |
| ADC | B | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | C | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | A | 0.01% | |
| DEI | B | 0.01% | |
| RBC | A | 0.01% | |
| HE | C | 0.01% | |
| VSH | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 27 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -9.63% | |
| GOOGL | C | -6.78% | |
| SPOT | B | -2.34% | |
| NTNX | A | -1.65% | |
| WING | D | -1.15% | |
| TSLA | B | -1.07% | |
| SN | D | -1.04% | |
| VRT | B | -0.9% | |
| PAYC | B | -0.8% | |
| DDOG | A | -0.64% | |
| CRM | B | -0.55% | |
| ILMN | D | -0.49% | |
| ZM | B | -0.47% | |
| INTU | C | -0.35% | |
| PEGA | A | -0.33% | |
| RYAN | B | -0.31% | |
| STNE | F | -0.27% | |
| HUBS | A | -0.21% | |
| TT | A | -0.2% | |
| LYV | A | -0.19% | |
| CVNA | B | -0.11% | |
| ZI | D | -0.1% | |
| GTLB | B | -0.09% | |
| FMC | D | -0.06% | |
| NCLH | B | -0.04% | |
| DUOL | A | -0.02% | |
| ABNB | C | -0.0% |
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
Compare ETFs
