MFUS vs. FWD ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to AB Disruptors ETF (FWD)
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
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | FWD |
|---|---|---|
| 30 Days | 2.73% | 6.41% |
| 60 Days | 3.41% | 8.28% |
| 90 Days | 5.38% | 8.11% |
| 12 Months | 32.49% | 46.37% |
32 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 0.73% | 0.73% | |
| ADBE | C | 0.04% | 0.71% | 0.04% | |
| AMAT | F | 0.55% | 0.87% | 0.55% | |
| AMZN | C | 1.71% | 1.73% | 1.71% | |
| ANET | C | 0.14% | 1.53% | 0.14% | |
| AVGO | D | 1.59% | 1.29% | 1.29% | |
| BKNG | A | 0.42% | 0.63% | 0.42% | |
| BKR | B | 0.08% | 0.85% | 0.08% | |
| BSX | B | 0.2% | 1.56% | 0.2% | |
| CAT | B | 0.2% | 0.98% | 0.2% | |
| COHR | B | 0.03% | 1.06% | 0.03% | |
| DASH | A | 0.11% | 1.06% | 0.11% | |
| FTNT | C | 0.07% | 1.15% | 0.07% | |
| GWRE | A | 0.02% | 0.79% | 0.02% | |
| HWM | A | 0.17% | 1.21% | 0.17% | |
| ISRG | A | 0.29% | 1.62% | 0.29% | |
| LLY | F | 2.39% | 0.76% | 0.76% | |
| LRCX | F | 0.17% | 0.94% | 0.17% | |
| META | D | 2.35% | 1.41% | 1.41% | |
| MU | D | 0.16% | 1.01% | 0.16% | |
| NEE | D | 0.22% | 0.79% | 0.22% | |
| NFLX | A | 0.52% | 1.54% | 0.52% | |
| NOW | A | 0.36% | 0.55% | 0.36% | |
| NVDA | C | 1.9% | 5.29% | 1.9% | |
| ORCL | B | 1.52% | 1.81% | 1.52% | |
| PLTR | B | 0.23% | 1.33% | 0.23% | |
| TER | D | 0.03% | 0.93% | 0.03% | |
| TMO | F | 0.28% | 0.58% | 0.28% | |
| TXN | C | 0.29% | 1.51% | 0.29% | |
| UBER | D | 0.21% | 0.52% | 0.21% | |
| VST | B | 0.23% | 2.35% | 0.23% | |
| WAB | B | 0.05% | 0.86% | 0.05% |
MFUS Overweight 783 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| WMT | A | 1.71% | |
| COST | B | 1.35% | |
| JNJ | D | 1.18% | |
| IBM | C | 1.05% | |
| PG | A | 1.01% | |
| VZ | C | 1.0% | |
| KO | D | 1.0% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| AAPL | C | 0.96% | |
| AMGN | D | 0.94% | |
| GILD | C | 0.87% | |
| PM | B | 0.87% | |
| MRK | F | 0.84% | |
| UNH | C | 0.79% | |
| QCOM | F | 0.77% | |
| LMT | D | 0.75% | |
| PEP | F | 0.74% | |
| TGT | F | 0.74% | |
| MO | A | 0.73% | |
| T | A | 0.73% | |
| C | A | 0.69% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.65% | |
| MCK | B | 0.63% | |
| HD | A | 0.62% | |
| MMM | D | 0.6% | |
| PGR | A | 0.59% | |
| PFE | D | 0.57% | |
| GE | D | 0.56% | |
| MCD | D | 0.53% | |
| UNP | C | 0.51% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| GS | A | 0.41% | |
| BMY | B | 0.41% | |
| GM | B | 0.4% | |
| CVX | A | 0.39% | |
| KR | B | 0.38% | |
| TJX | A | 0.37% | |
| EBAY | D | 0.36% | |
| REGN | F | 0.36% | |
| CL | D | 0.35% | |
| LOW | D | 0.35% | |
| NOC | D | 0.35% | |
| MPC | D | 0.34% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ICE | C | 0.29% | |
| COF | B | 0.29% | |
| SPGI | C | 0.29% | |
| THC | D | 0.28% | |
| WM | A | 0.28% | |
| MA | C | 0.28% | |
| HPQ | B | 0.28% | |
| AZO | C | 0.28% | |
| CAH | B | 0.27% | |
| LHX | C | 0.26% | |
| ALL | A | 0.26% | |
| FICO | B | 0.25% | |
| ACN | C | 0.25% | |
| PANW | C | 0.25% | |
| HCA | F | 0.25% | |
| SFM | A | 0.25% | |
| ANF | C | 0.25% | |
| DHR | F | 0.24% | |
| GD | F | 0.24% | |
| UPS | C | 0.24% | |
| AON | A | 0.24% | |
| KLAC | D | 0.23% | |
| AXP | A | 0.23% | |
| MDLZ | F | 0.23% | |
| PSX | C | 0.23% | |
| PRU | A | 0.23% | |
| RTX | C | 0.22% | |
| SHW | A | 0.22% | |
| ADM | D | 0.22% | |
| MS | A | 0.22% | |
| VRTX | F | 0.22% | |
| BBY | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | B | 0.21% | |
| GWW | B | 0.21% | |
| MSI | B | 0.2% | |
| MMC | B | 0.2% | |
| GLW | B | 0.2% | |
| INTC | D | 0.2% | |
| TRV | B | 0.2% | |
| ORLY | B | 0.2% | |
| CMG | B | 0.2% | |
| FI | A | 0.19% | |
| BLK | C | 0.19% | |
| UTHR | C | 0.19% | |
| CTAS | B | 0.19% | |
| TSN | B | 0.18% | |
| BK | A | 0.18% | |
| AMP | A | 0.18% | |
| WSM | B | 0.18% | |
| EA | A | 0.18% | |
| DECK | A | 0.17% | |
| COR | B | 0.17% | |
| BR | A | 0.17% | |
| WSO | A | 0.17% | |
| GIS | D | 0.17% | |
| ELV | F | 0.16% | |
| NEM | D | 0.16% | |
| AJG | B | 0.16% | |
| RMD | C | 0.16% | |
| F | C | 0.16% | |
| DVA | B | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| VLO | C | 0.16% | |
| KMB | D | 0.16% | |
| SPG | B | 0.16% | |
| CMCSA | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSK | A | 0.16% | |
| TDG | D | 0.15% | |
| MCO | B | 0.15% | |
| BAH | F | 0.15% | |
| KHC | F | 0.15% | |
| IT | C | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| KKR | A | 0.15% | |
| CME | A | 0.14% | |
| CHRW | C | 0.14% | |
| CMI | A | 0.14% | |
| VTRS | A | 0.14% | |
| PH | A | 0.14% | |
| BX | A | 0.13% | |
| SO | D | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| FAST | B | 0.13% | |
| DUK | C | 0.13% | |
| JNPR | F | 0.13% | |
| RSG | A | 0.13% | |
| RPM | A | 0.13% | |
| AMT | D | 0.13% | |
| CI | F | 0.13% | |
| YUM | B | 0.13% | |
| IRM | D | 0.12% | |
| WELL | A | 0.12% | |
| WBA | F | 0.12% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| GDDY | A | 0.12% | |
| PWR | A | 0.12% | |
| SYY | B | 0.12% | |
| PYPL | B | 0.12% | |
| APH | A | 0.12% | |
| CLX | B | 0.12% | |
| CW | B | 0.11% | |
| GEN | B | 0.11% | |
| CEG | D | 0.11% | |
| KMI | A | 0.11% | |
| TRGP | B | 0.11% | |
| EXPD | D | 0.11% | |
| USB | A | 0.11% | |
| CRS | A | 0.11% | |
| WTW | B | 0.11% | |
| HPE | B | 0.11% | |
| ALSN | B | 0.11% | |
| EFX | F | 0.11% | |
| EXR | D | 0.11% | |
| BWXT | B | 0.11% | |
| CSX | B | 0.11% | |
| TSCO | D | 0.11% | |
| APP | B | 0.11% | |
| LDOS | C | 0.11% | |
| ADP | B | 0.11% | |
| FOXA | B | 0.11% | |
| BDX | F | 0.11% | |
| PHM | D | 0.1% | |
| OKE | A | 0.1% | |
| COIN | C | 0.1% | |
| NTAP | C | 0.1% | |
| HLT | A | 0.1% | |
| AYI | B | 0.1% | |
| PKG | A | 0.1% | |
| JXN | C | 0.1% | |
| WMB | A | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| JKHY | D | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.1% | |
| XYL | D | 0.1% | |
| SEIC | B | 0.09% | |
| AIZ | A | 0.09% | |
| TFC | A | 0.09% | |
| DGX | A | 0.09% | |
| CPRT | A | 0.09% | |
| TAP | C | 0.09% | |
| MLI | C | 0.09% | |
| EMR | A | 0.09% | |
| IEX | B | 0.09% | |
| DG | F | 0.09% | |
| ARES | A | 0.09% | |
| WCC | B | 0.09% | |
| CALM | A | 0.09% | |
| LSTR | D | 0.09% | |
| IR | B | 0.09% | |
| DLR | B | 0.09% | |
| TROW | B | 0.09% | |
| ADSK | A | 0.09% | |
| IP | B | 0.09% | |
| EHC | B | 0.09% | |
| CACI | D | 0.09% | |
| TMHC | B | 0.09% | |
| NVR | D | 0.09% | |
| URI | B | 0.09% | |
| AVY | D | 0.09% | |
| GPI | A | 0.09% | |
| PSA | D | 0.09% | |
| SBUX | A | 0.09% | |
| HRB | D | 0.08% | |
| AEP | D | 0.08% | |
| LPX | B | 0.08% | |
| WDC | D | 0.08% | |
| DKS | C | 0.08% | |
| AOS | F | 0.08% | |
| SLG | B | 0.08% | |
| ECL | D | 0.08% | |
| SRE | A | 0.08% | |
| NUE | C | 0.08% | |
| GPK | C | 0.08% | |
| ABG | B | 0.08% | |
| ATR | B | 0.08% | |
| TYL | B | 0.08% | |
| MTD | D | 0.08% | |
| HLI | B | 0.08% | |
| ITT | A | 0.08% | |
| EQH | B | 0.08% | |
| BIIB | F | 0.07% | |
| ROL | B | 0.07% | |
| GLPI | C | 0.07% | |
| MSCI | C | 0.07% | |
| EXC | C | 0.07% | |
| SCI | B | 0.07% | |
| LPLA | A | 0.07% | |
| UFPI | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| CHD | B | 0.07% | |
| CCI | D | 0.07% | |
| COP | C | 0.07% | |
| BCC | B | 0.07% | |
| INGR | B | 0.07% | |
| POOL | C | 0.07% | |
| NSC | B | 0.07% | |
| D | C | 0.07% | |
| MLM | B | 0.07% | |
| SKYW | B | 0.07% | |
| GEHC | F | 0.07% | |
| GEO | B | 0.07% | |
| CNX | A | 0.07% | |
| VNO | B | 0.07% | |
| THO | B | 0.07% | |
| NRG | B | 0.07% | |
| R | B | 0.07% | |
| BALL | D | 0.07% | |
| KDP | D | 0.07% | |
| AEO | F | 0.07% | |
| STE | F | 0.07% | |
| OTIS | C | 0.07% | |
| TTWO | A | 0.07% | |
| MNST | C | 0.07% | |
| FIS | C | 0.07% | |
| HCC | B | 0.07% | |
| STZ | D | 0.06% | |
| G | B | 0.06% | |
| VIRT | B | 0.06% | |
| BC | C | 0.06% | |
| TW | A | 0.06% | |
| GAP | C | 0.06% | |
| SEE | C | 0.06% | |
| ATGE | B | 0.06% | |
| TPH | D | 0.06% | |
| BFH | B | 0.06% | |
| LECO | B | 0.06% | |
| JLL | D | 0.06% | |
| NKE | D | 0.06% | |
| HIG | B | 0.06% | |
| GNRC | B | 0.06% | |
| CPT | B | 0.06% | |
| BERY | B | 0.06% | |
| KTB | B | 0.06% | |
| CHE | D | 0.06% | |
| MPWR | F | 0.06% | |
| CCK | C | 0.06% | |
| SLM | A | 0.06% | |
| UHS | D | 0.06% | |
| CMC | B | 0.06% | |
| FCNCA | A | 0.06% | |
| PEG | A | 0.06% | |
| MTH | D | 0.06% | |
| FIX | A | 0.06% | |
| IBKR | A | 0.06% | |
| LUMN | C | 0.06% | |
| MAS | D | 0.06% | |
| WU | D | 0.06% | |
| SQ | B | 0.06% | |
| L | A | 0.06% | |
| PK | B | 0.06% | |
| TXRH | C | 0.06% | |
| DHI | D | 0.06% | |
| TTC | D | 0.06% | |
| FFIV | B | 0.06% | |
| AMG | B | 0.06% | |
| AN | C | 0.06% | |
| RGA | A | 0.06% | |
| MSM | C | 0.06% | |
| OMC | C | 0.06% | |
| ROP | B | 0.06% | |
| TOL | B | 0.06% | |
| ALNY | D | 0.06% | |
| LEN | D | 0.06% | |
| TDS | B | 0.05% | |
| NFG | A | 0.05% | |
| CNO | A | 0.05% | |
| PRIM | A | 0.05% | |
| FANG | D | 0.05% | |
| FLEX | A | 0.05% | |
| THG | A | 0.05% | |
| AR | B | 0.05% | |
| ETR | B | 0.05% | |
| NSIT | F | 0.05% | |
| LOPE | B | 0.05% | |
| URBN | C | 0.05% | |
| MOG.A | B | 0.05% | |
| SUI | D | 0.05% | |
| TGNA | B | 0.05% | |
| A | D | 0.05% | |
| WST | C | 0.05% | |
| GNTX | C | 0.05% | |
| NDAQ | A | 0.05% | |
| MTN | C | 0.05% | |
| CBRE | B | 0.05% | |
| EXEL | B | 0.05% | |
| CARR | D | 0.05% | |
| CRI | D | 0.05% | |
| USFD | A | 0.05% | |
| SLGN | A | 0.05% | |
| EIX | B | 0.05% | |
| POST | C | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| ZTS | D | 0.05% | |
| TEX | D | 0.05% | |
| LAMR | D | 0.05% | |
| KD | B | 0.05% | |
| IDXX | F | 0.05% | |
| CBT | C | 0.05% | |
| GVA | A | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| HBI | B | 0.05% | |
| ALLY | C | 0.05% | |
| WEN | D | 0.05% | |
| FCN | D | 0.05% | |
| MMS | F | 0.05% | |
| HSY | F | 0.05% | |
| WAT | B | 0.05% | |
| SMCI | F | 0.05% | |
| BTU | B | 0.05% | |
| ED | D | 0.05% | |
| O | D | 0.05% | |
| MKC | D | 0.05% | |
| SON | D | 0.04% | |
| AVT | C | 0.04% | |
| OSK | B | 0.04% | |
| XPO | B | 0.04% | |
| LANC | C | 0.04% | |
| TKR | D | 0.04% | |
| EQR | B | 0.04% | |
| PPL | B | 0.04% | |
| AWI | A | 0.04% | |
| SEM | B | 0.04% | |
| AMH | D | 0.04% | |
| CRUS | D | 0.04% | |
| CXW | B | 0.04% | |
| ESS | B | 0.04% | |
| INVH | D | 0.04% | |
| SMG | D | 0.04% | |
| JWN | C | 0.04% | |
| CTVA | C | 0.04% | |
| PSTG | D | 0.04% | |
| AGNC | D | 0.04% | |
| BDC | B | 0.04% | |
| SLVM | B | 0.04% | |
| CLH | B | 0.04% | |
| FLO | D | 0.04% | |
| WH | B | 0.04% | |
| ELS | C | 0.04% | |
| FL | F | 0.04% | |
| MTB | A | 0.04% | |
| ULTA | F | 0.04% | |
| EMN | D | 0.04% | |
| OLN | D | 0.04% | |
| CFG | B | 0.04% | |
| PAYX | C | 0.04% | |
| ARW | D | 0.04% | |
| CAG | D | 0.04% | |
| CPNG | D | 0.04% | |
| RUSHA | C | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| VTR | C | 0.04% | |
| BLDR | D | 0.04% | |
| RGLD | C | 0.04% | |
| CVLT | B | 0.04% | |
| FDS | B | 0.04% | |
| NBIX | C | 0.04% | |
| VRSN | F | 0.04% | |
| BAX | D | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| PTC | A | 0.04% | |
| OGN | D | 0.04% | |
| BHF | B | 0.04% | |
| ATI | D | 0.04% | |
| IPG | D | 0.04% | |
| STLD | B | 0.04% | |
| MAC | B | 0.04% | |
| CPB | D | 0.04% | |
| GBX | A | 0.04% | |
| HUBG | A | 0.04% | |
| HEI | B | 0.04% | |
| FTI | A | 0.04% | |
| VLTO | D | 0.04% | |
| SIG | B | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| ZBRA | B | 0.04% | |
| GATX | A | 0.04% | |
| CRBG | B | 0.04% | |
| FITB | A | 0.04% | |
| EME | C | 0.04% | |
| HOOD | B | 0.04% | |
| JHG | A | 0.04% | |
| CMA | A | 0.04% | |
| UNM | A | 0.04% | |
| RS | B | 0.04% | |
| PPG | F | 0.04% | |
| AROC | B | 0.04% | |
| ABM | B | 0.04% | |
| NDSN | B | 0.04% | |
| ERIE | D | 0.04% | |
| DCI | B | 0.04% | |
| WERN | C | 0.04% | |
| DOV | A | 0.04% | |
| MAR | B | 0.04% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| HXL | D | 0.03% | |
| SBAC | D | 0.03% | |
| DLTR | F | 0.03% | |
| GMED | A | 0.03% | |
| DRH | B | 0.03% | |
| PNM | F | 0.03% | |
| ACA | A | 0.03% | |
| KMPR | B | 0.03% | |
| LZB | B | 0.03% | |
| KEY | B | 0.03% | |
| WPC | D | 0.03% | |
| HAE | C | 0.03% | |
| UNF | B | 0.03% | |
| PINC | B | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| VC | D | 0.03% | |
| MAN | D | 0.03% | |
| DK | C | 0.03% | |
| JEF | A | 0.03% | |
| AMKR | D | 0.03% | |
| COLD | D | 0.03% | |
| LBRDK | C | 0.03% | |
| DRI | B | 0.03% | |
| BKE | B | 0.03% | |
| FHI | A | 0.03% | |
| MRO | B | 0.03% | |
| LNC | B | 0.03% | |
| AVTR | F | 0.03% | |
| OMF | A | 0.03% | |
| RPRX | D | 0.03% | |
| BURL | A | 0.03% | |
| X | C | 0.03% | |
| NTRS | A | 0.03% | |
| DELL | C | 0.03% | |
| UDR | B | 0.03% | |
| PLXS | B | 0.03% | |
| CDW | F | 0.03% | |
| WHR | B | 0.03% | |
| CG | A | 0.03% | |
| OI | C | 0.03% | |
| PRG | C | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| ASO | F | 0.03% | |
| SHOO | D | 0.03% | |
| JBL | B | 0.03% | |
| AVB | B | 0.03% | |
| AVA | A | 0.03% | |
| DBRG | F | 0.03% | |
| CMS | C | 0.03% | |
| LW | C | 0.03% | |
| HSIC | B | 0.03% | |
| HOLX | D | 0.03% | |
| RL | B | 0.03% | |
| FE | C | 0.03% | |
| GMS | B | 0.03% | |
| BKU | A | 0.03% | |
| CDP | C | 0.03% | |
| RLI | B | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GGG | B | 0.03% | |
| KBH | D | 0.03% | |
| GNW | A | 0.03% | |
| DOX | D | 0.03% | |
| SM | B | 0.03% | |
| HBAN | A | 0.03% | |
| IVZ | B | 0.03% | |
| HUBB | B | 0.03% | |
| CPAY | A | 0.03% | |
| MC | C | 0.03% | |
| MATX | C | 0.03% | |
| MASI | A | 0.03% | |
| ES | D | 0.03% | |
| TPX | B | 0.03% | |
| NYT | C | 0.03% | |
| BJ | A | 0.03% | |
| ACM | A | 0.03% | |
| MORN | B | 0.03% | |
| MANH | D | 0.03% | |
| ODP | F | 0.02% | |
| IOSP | B | 0.02% | |
| LXP | D | 0.02% | |
| SAH | A | 0.02% | |
| KEX | C | 0.02% | |
| LEG | F | 0.02% | |
| TTMI | B | 0.02% | |
| VSH | D | 0.02% | |
| SSNC | B | 0.02% | |
| EVRG | A | 0.02% | |
| LAUR | A | 0.02% | |
| UAL | A | 0.02% | |
| KIM | A | 0.02% | |
| AA | B | 0.02% | |
| SF | B | 0.02% | |
| BHE | B | 0.02% | |
| BRKR | D | 0.02% | |
| GT | C | 0.02% | |
| GME | C | 0.02% | |
| WBS | A | 0.02% | |
| PHIN | A | 0.02% | |
| ATO | A | 0.02% | |
| BEN | C | 0.02% | |
| RF | A | 0.02% | |
| WAL | B | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| ANDE | D | 0.02% | |
| BXP | D | 0.02% | |
| ZION | B | 0.02% | |
| APG | B | 0.02% | |
| DOW | F | 0.02% | |
| SNV | B | 0.02% | |
| NSP | D | 0.02% | |
| HP | B | 0.02% | |
| VFC | C | 0.02% | |
| ODFL | B | 0.02% | |
| HST | C | 0.02% | |
| DNOW | B | 0.02% | |
| DTE | C | 0.02% | |
| LAD | A | 0.02% | |
| REZI | A | 0.02% | |
| PMT | D | 0.02% | |
| HNI | B | 0.02% | |
| XRAY | F | 0.02% | |
| WKC | D | 0.02% | |
| HRL | D | 0.02% | |
| SNDR | B | 0.02% | |
| OSIS | B | 0.02% | |
| NAVI | C | 0.02% | |
| WMS | D | 0.02% | |
| LNW | D | 0.02% | |
| PNR | A | 0.02% | |
| EPC | D | 0.02% | |
| M | D | 0.02% | |
| MAA | B | 0.02% | |
| LNT | A | 0.02% | |
| AGCO | D | 0.02% | |
| KBR | F | 0.02% | |
| JBLU | F | 0.02% | |
| PFSI | D | 0.02% | |
| VVV | F | 0.02% | |
| THS | D | 0.02% | |
| RHI | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| DLB | B | 0.02% | |
| NWL | B | 0.02% | |
| OHI | C | 0.02% | |
| MDU | D | 0.02% | |
| OC | A | 0.02% | |
| SXT | B | 0.02% | |
| RLJ | C | 0.02% | |
| YELP | C | 0.02% | |
| DORM | B | 0.02% | |
| APOG | B | 0.02% | |
| SAM | C | 0.02% | |
| CTLT | B | 0.02% | |
| PSN | D | 0.02% | |
| NI | A | 0.02% | |
| XHR | B | 0.02% | |
| PDCO | D | 0.02% | |
| PBF | D | 0.02% | |
| MKTX | D | 0.02% | |
| CINF | A | 0.02% | |
| EWBC | A | 0.02% | |
| NTCT | C | 0.02% | |
| VSCO | B | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| HOG | D | 0.02% | |
| CE | F | 0.02% | |
| FAF | A | 0.02% | |
| SBH | C | 0.02% | |
| PAG | B | 0.02% | |
| HII | D | 0.02% | |
| BFAM | D | 0.02% | |
| VSTO | A | 0.02% | |
| KSS | F | 0.02% | |
| PVH | C | 0.02% | |
| CCL | B | 0.02% | |
| RYN | D | 0.02% | |
| AKAM | D | 0.02% | |
| JBHT | C | 0.02% | |
| ADNT | F | 0.02% | |
| ORA | B | 0.02% | |
| MTG | C | 0.02% | |
| TFX | F | 0.02% | |
| GEF | A | 0.02% | |
| MSA | D | 0.02% | |
| WRB | A | 0.02% | |
| NEU | C | 0.02% | |
| GHC | C | 0.02% | |
| STC | 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% | |
| RKT | F | 0.01% | |
| UHAL | D | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| MLKN | D | 0.01% | |
| IGT | F | 0.01% | |
| CACC | D | 0.01% | |
| PARA | C | 0.01% | |
| RVTY | F | 0.01% | |
| ARI | C | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CNXN | C | 0.01% | |
| SPR | D | 0.01% | |
| CLF | F | 0.01% | |
| ACI | C | 0.01% | |
| GIII | D | 0.01% | |
| UGI | A | 0.01% | |
| ECPG | B | 0.01% | |
| ALEX | C | 0.01% | |
| UVV | B | 0.01% | |
| JBGS | D | 0.01% | |
| HTH | B | 0.01% | |
| SEB | F | 0.01% | |
| MKSI | C | 0.01% | |
| RDN | C | 0.01% | |
| IMKTA | C | 0.01% | |
| XRX | F | 0.01% | |
| SR | A | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| PNW | B | 0.01% | |
| SHO | C | 0.01% | |
| WGO | C | 0.01% | |
| AMED | F | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| SWX | B | 0.01% | |
| KALU | C | 0.01% | |
| ESI | A | 0.01% | |
| CENTA | C | 0.01% | |
| CVI | F | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | B | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| CNM | D | 0.01% | |
| SAIC | F | 0.01% | |
| OMI | F | 0.01% | |
| FDP | B | 0.01% | |
| PFG | D | 0.01% | |
| SIGI | C | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| CROX | D | 0.01% | |
| BRC | D | 0.01% | |
| DY | D | 0.01% | |
| SPB | C | 0.01% | |
| PPC | C | 0.01% | |
| NNN | D | 0.01% | |
| AES | F | 0.01% | |
| CFR | B | 0.01% | |
| FELE | B | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| MHK | D | 0.01% | |
| FLR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| BBWI | D | 0.01% | |
| ESNT | D | 0.01% | |
| TPR | B | 0.01% | |
| DXC | B | 0.01% | |
| IDCC | A | 0.01% | |
| LADR | B | 0.01% | |
| INCY | C | 0.01% | |
| NNI | D | 0.01% | |
| GES | F | 0.01% | |
| ESAB | B | 0.01% | |
| CWEN | C | 0.01% | |
| ONB | B | 0.01% | |
| CBSH | A | 0.01% | |
| WWD | B | 0.01% | |
| TTEK | F | 0.01% | |
| MUR | D | 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% | |
| CADE | B | 0.01% | |
| WTFC | A | 0.01% | |
| FHN | A | 0.01% | |
| PSMT | C | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| H | B | 0.01% | |
| SATS | D | 0.01% | |
| RBC | A | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| SLB | C | 0.01% | |
| GOLF | B | 0.01% | |
| FR | C | 0.01% | |
| DTM | B | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | C | 0.01% | |
| PTEN | C | 0.01% | |
| SCS | C | 0.01% | |
| VNT | B | 0.01% | |
| TDC | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 47 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.08% | |
| GEV | B | -2.15% | |
| VRT | B | -1.67% | |
| SHOP | B | -1.39% | |
| GOOGL | C | -1.3% | |
| SPOT | B | -1.16% | |
| EPAM | C | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| DDOG | A | -0.99% | |
| ON | D | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| LSCC | D | -0.94% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| SYK | C | -0.81% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| AMD | F | -0.7% | |
| MSFT | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| ADI | D | -0.63% | |
| MELI | D | -0.62% | |
| ILMN | D | -0.56% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
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
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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