MFUS vs. GUSA ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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

$51.53

Average Daily Volume

5,422

Number of Holdings *

815

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

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

6,960

Number of Holdings *

975

* may have additional holdings in another (foreign) market
Performance
Period MFUS GUSA
30 Days 1.40% 2.49%
60 Days 3.06% 5.23%
90 Days 4.64% 6.74%
12 Months 31.57% 32.92%
625 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in GUSA Overlap
A D 0.05% 0.07% 0.05%
AA A 0.02% 0.02% 0.02%
AAPL C 0.96% 6.17% 0.96%
ABBV F 1.36% 0.54% 0.54%
ABG C 0.08% 0.01% 0.01%
ACI C 0.01% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN B 0.25% 0.4% 0.25%
ADBE C 0.04% 0.4% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM D 0.22% 0.05% 0.05%
ADP A 0.11% 0.22% 0.11%
ADSK A 0.09% 0.12% 0.09%
AEP C 0.08% 0.09% 0.08%
AES F 0.01% 0.02% 0.01%
AFL B 0.21% 0.1% 0.1%
AGCO D 0.02% 0.01% 0.01%
AGNC C 0.04% 0.01% 0.01%
AIG B 0.34% 0.09% 0.09%
AIZ A 0.09% 0.02% 0.02%
AJG A 0.16% 0.11% 0.11%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.26% 0.09% 0.09%
ALLY C 0.05% 0.02% 0.02%
ALNY D 0.06% 0.05% 0.05%
ALSN B 0.11% 0.02% 0.02%
AMAT F 0.55% 0.25% 0.25%
AMG B 0.06% 0.01% 0.01%
AMGN F 0.94% 0.27% 0.27%
AMH C 0.04% 0.02% 0.02%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.18% 0.1% 0.1%
AMT C 0.13% 0.17% 0.13%
AMZN C 1.71% 3.5% 1.71%
AN C 0.06% 0.01% 0.01%
ANET C 0.14% 0.17% 0.14%
ANF F 0.25% 0.01% 0.01%
ANSS B 0.05% 0.05% 0.05%
AON A 0.24% 0.14% 0.14%
AOS F 0.08% 0.02% 0.02%
APG B 0.02% 0.01% 0.01%
APH A 0.12% 0.15% 0.12%
APP B 0.11% 0.13% 0.11%
AR B 0.05% 0.02% 0.02%
ARES A 0.09% 0.06% 0.06%
ARMK B 0.01% 0.02% 0.01%
ARW D 0.04% 0.01% 0.01%
ATI C 0.04% 0.01% 0.01%
ATO A 0.02% 0.04% 0.02%
ATR B 0.08% 0.02% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO D 1.59% 1.38% 1.38%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.09% 0.03% 0.03%
AXP A 0.23% 0.29% 0.23%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.1% 0.02% 0.02%
AZO C 0.28% 0.1% 0.1%
BAC A 0.45% 0.57% 0.45%
BAH F 0.15% 0.03% 0.03%
BALL F 0.07% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY D 0.21% 0.03% 0.03%
BC C 0.06% 0.01% 0.01%
BDX F 0.11% 0.12% 0.11%
BEN C 0.02% 0.01% 0.01%
BERY C 0.06% 0.01% 0.01%
BFAM D 0.02% 0.01% 0.01%
BIIB F 0.07% 0.04% 0.04%
BJ A 0.03% 0.02% 0.02%
BK A 0.18% 0.1% 0.1%
BKNG A 0.42% 0.3% 0.3%
BKR A 0.08% 0.08% 0.08%
BLD D 0.03% 0.02% 0.02%
BLDR D 0.04% 0.04% 0.04%
BLK B 0.19% 0.28% 0.19%
BMRN F 0.01% 0.02% 0.01%
BMY B 0.41% 0.22% 0.22%
BR A 0.17% 0.05% 0.05%
BRK.A B 2.42% 1.13% 1.13%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.12% 0.05% 0.05%
BSX A 0.2% 0.24% 0.2%
BURL B 0.03% 0.03% 0.03%
BWA D 0.01% 0.01% 0.01%
BWXT B 0.11% 0.02% 0.02%
BX A 0.13% 0.24% 0.13%
BXP C 0.02% 0.02% 0.02%
C A 0.69% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI D 0.09% 0.02% 0.02%
CAG F 0.04% 0.02% 0.02%
CAH B 0.27% 0.05% 0.05%
CARR C 0.05% 0.11% 0.05%
CASY A 0.16% 0.03% 0.03%
CAT B 0.2% 0.34% 0.2%
CB C 0.16% 0.21% 0.16%
CBRE B 0.05% 0.07% 0.05%
CBSH B 0.01% 0.02% 0.01%
CCI C 0.07% 0.08% 0.07%
CCK D 0.06% 0.02% 0.02%
CCL A 0.02% 0.05% 0.02%
CDW F 0.03% 0.04% 0.03%
CE F 0.02% 0.01% 0.01%
CEG C 0.11% 0.13% 0.11%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.02% 0.01%
CG B 0.03% 0.02% 0.02%
CHD A 0.07% 0.05% 0.05%
CHE D 0.06% 0.01% 0.01%
CHRW B 0.14% 0.02% 0.02%
CHTR C 0.3% 0.07% 0.07%
CI D 0.13% 0.16% 0.13%
CINF A 0.02% 0.04% 0.02%
CL D 0.35% 0.14% 0.14%
CLF F 0.01% 0.01% 0.01%
CLH C 0.04% 0.02% 0.02%
CLX A 0.12% 0.04% 0.04%
CMA B 0.04% 0.02% 0.02%
CMC B 0.06% 0.01% 0.01%
CMCSA B 0.16% 0.3% 0.16%
CME B 0.14% 0.15% 0.14%
CMG B 0.2% 0.15% 0.15%
CMI A 0.14% 0.09% 0.09%
CMS C 0.03% 0.04% 0.03%
CNC D 0.04% 0.06% 0.04%
CNM D 0.01% 0.01% 0.01%
COF C 0.29% 0.12% 0.12%
COHR B 0.03% 0.02% 0.02%
COIN C 0.1% 0.12% 0.1%
COKE C 0.03% 0.01% 0.01%
COLD D 0.03% 0.01% 0.01%
COP C 0.07% 0.24% 0.07%
COR B 0.17% 0.08% 0.08%
COST A 1.35% 0.75% 0.75%
CPAY A 0.03% 0.05% 0.03%
CPB D 0.04% 0.02% 0.02%
CPNG D 0.04% 0.05% 0.04%
CPRI F 0.01% 0.0% 0.0%
CPRT B 0.09% 0.09% 0.09%
CPT B 0.06% 0.02% 0.02%
CR A 0.01% 0.02% 0.01%
CRBG B 0.04% 0.01% 0.01%
CROX D 0.01% 0.01% 0.01%
CRS B 0.11% 0.02% 0.02%
CRUS D 0.04% 0.01% 0.01%
CSCO B 0.68% 0.42% 0.42%
CSL C 0.02% 0.04% 0.02%
CSX C 0.11% 0.12% 0.11%
CTAS B 0.19% 0.14% 0.14%
CTLT C 0.02% 0.02% 0.02%
CTVA C 0.04% 0.07% 0.04%
CUBE C 0.04% 0.02% 0.02%
CVLT B 0.04% 0.01% 0.01%
CVS D 0.65% 0.13% 0.13%
CVX A 0.39% 0.5% 0.39%
CW C 0.11% 0.03% 0.03%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
D C 0.07% 0.09% 0.07%
DASH B 0.11% 0.1% 0.1%
DCI B 0.04% 0.02% 0.02%
DD C 0.1% 0.06% 0.06%
DDS B 0.03% 0.01% 0.01%
DECK A 0.17% 0.05% 0.05%
DELL B 0.03% 0.07% 0.03%
DFS B 0.1% 0.08% 0.08%
DG F 0.09% 0.03% 0.03%
DGX A 0.09% 0.03% 0.03%
DHI F 0.06% 0.09% 0.06%
DHR F 0.24% 0.27% 0.24%
DINO D 0.01% 0.01% 0.01%
DKS D 0.08% 0.02% 0.02%
DLB B 0.02% 0.01% 0.01%
DLR B 0.09% 0.11% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.02% 0.06% 0.02%
DOX D 0.03% 0.02% 0.02%
DPZ C 0.13% 0.03% 0.03%
DRI B 0.03% 0.03% 0.03%
DTE C 0.02% 0.05% 0.02%
DTM A 0.01% 0.02% 0.01%
DUK C 0.13% 0.16% 0.13%
DVA C 0.16% 0.01% 0.01%
EA A 0.18% 0.07% 0.07%
EBAY D 0.36% 0.05% 0.05%
ECL D 0.08% 0.11% 0.08%
ED C 0.05% 0.06% 0.05%
EFX F 0.11% 0.05% 0.05%
EHC B 0.09% 0.02% 0.02%
EIX B 0.05% 0.06% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELS C 0.04% 0.02% 0.02%
ELV F 0.16% 0.17% 0.16%
EME A 0.04% 0.04% 0.04%
EMN C 0.04% 0.02% 0.02%
EMR B 0.09% 0.14% 0.09%
EQH C 0.08% 0.03% 0.03%
EQR C 0.04% 0.05% 0.04%
ERIE D 0.04% 0.02% 0.02%
ES C 0.03% 0.04% 0.03%
ESAB C 0.01% 0.01% 0.01%
ESI B 0.01% 0.01% 0.01%
ESNT F 0.01% 0.01% 0.01%
ESS B 0.04% 0.04% 0.04%
ETR B 0.05% 0.06% 0.05%
EVR B 0.13% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EWBC A 0.02% 0.03% 0.02%
EXC C 0.07% 0.07% 0.07%
EXEL B 0.05% 0.02% 0.02%
EXP B 0.07% 0.02% 0.02%
EXPD C 0.11% 0.03% 0.03%
EXR C 0.11% 0.06% 0.06%
F C 0.16% 0.08% 0.08%
FAF A 0.02% 0.01% 0.01%
FANG C 0.05% 0.06% 0.05%
FAST B 0.13% 0.09% 0.09%
FCN F 0.05% 0.01% 0.01%
FCNCA A 0.06% 0.05% 0.05%
FDS B 0.04% 0.03% 0.03%
FE C 0.03% 0.04% 0.03%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.01% 0.02% 0.01%
FI A 0.19% 0.22% 0.19%
FICO B 0.25% 0.1% 0.1%
FIS C 0.07% 0.09% 0.07%
FITB B 0.04% 0.06% 0.04%
FIX A 0.06% 0.03% 0.03%
FLEX B 0.05% 0.03% 0.03%
FLO D 0.04% 0.01% 0.01%
FLR B 0.01% 0.02% 0.01%
FNF B 0.03% 0.03% 0.03%
FOXA A 0.11% 0.02% 0.02%
FR D 0.01% 0.01% 0.01%
FTI A 0.04% 0.02% 0.02%
FTNT C 0.07% 0.1% 0.07%
FYBR C 0.01% 0.01% 0.01%
G B 0.06% 0.01% 0.01%
GAP C 0.06% 0.01% 0.01%
GATX A 0.04% 0.01% 0.01%
GD D 0.24% 0.12% 0.12%
GDDY A 0.12% 0.05% 0.05%
GE D 0.56% 0.35% 0.35%
GEHC D 0.07% 0.06% 0.06%
GEN B 0.11% 0.03% 0.03%
GGG B 0.03% 0.03% 0.03%
GILD C 0.87% 0.2% 0.2%
GIS D 0.17% 0.06% 0.06%
GLPI C 0.07% 0.02% 0.02%
GLW B 0.2% 0.07% 0.07%
GM C 0.4% 0.11% 0.11%
GME C 0.02% 0.02% 0.02%
GMED A 0.03% 0.02% 0.02%
GNRC C 0.06% 0.02% 0.02%
GNTX C 0.05% 0.01% 0.01%
GPK C 0.08% 0.02% 0.02%
GS A 0.41% 0.33% 0.33%
GWRE A 0.02% 0.03% 0.02%
GWW B 0.21% 0.09% 0.09%
H B 0.01% 0.01% 0.01%
HBAN A 0.03% 0.05% 0.03%
HCA F 0.25% 0.11% 0.11%
HD B 0.62% 0.74% 0.62%
HEI A 0.04% 0.03% 0.03%
HEI A 0.04% 0.02% 0.02%
HIG B 0.06% 0.06% 0.06%
HII F 0.02% 0.01% 0.01%
HLI A 0.08% 0.02% 0.02%
HLT A 0.1% 0.11% 0.1%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.03% 0.03% 0.03%
HOOD B 0.04% 0.03% 0.03%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.28% 0.06% 0.06%
HRB D 0.08% 0.01% 0.01%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.03% 0.04% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.17% 0.09% 0.09%
HXL F 0.03% 0.01% 0.01%
IBKR A 0.06% 0.04% 0.04%
IBM C 1.05% 0.35% 0.35%
ICE C 0.29% 0.16% 0.16%
IDXX F 0.05% 0.06% 0.05%
IEX C 0.09% 0.03% 0.03%
IFF D 0.03% 0.04% 0.03%
IGT F 0.01% 0.0% 0.0%
INCY C 0.01% 0.02% 0.01%
INGR C 0.07% 0.02% 0.02%
INTC C 0.2% 0.19% 0.19%
INVH D 0.04% 0.04% 0.04%
IP A 0.09% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IR B 0.09% 0.08% 0.08%
IRM C 0.12% 0.06% 0.06%
ISRG A 0.29% 0.35% 0.29%
IT C 0.15% 0.07% 0.07%
ITT A 0.08% 0.02% 0.02%
ITW B 0.1% 0.14% 0.1%
IVZ B 0.03% 0.01% 0.01%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.03% 0.03% 0.03%
JCI B 0.07% 0.1% 0.07%
JEF A 0.03% 0.02% 0.02%
JHG B 0.04% 0.01% 0.01%
JKHY D 0.1% 0.02% 0.02%
JLL D 0.06% 0.02% 0.02%
JNJ C 1.18% 0.67% 0.67%
JNPR D 0.13% 0.02% 0.02%
JPM A 0.99% 1.26% 0.99%
JXN C 0.1% 0.01% 0.01%
K A 0.15% 0.04% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP F 0.07% 0.06% 0.06%
KEX B 0.02% 0.01% 0.01%
KEY B 0.03% 0.03% 0.03%
KHC F 0.15% 0.04% 0.04%
KIM A 0.02% 0.03% 0.02%
KKR A 0.15% 0.19% 0.15%
KLAC F 0.23% 0.15% 0.15%
KMB C 0.16% 0.08% 0.08%
KMI A 0.11% 0.1% 0.1%
KNX C 0.01% 0.02% 0.01%
KO D 1.0% 0.44% 0.44%
KR B 0.38% 0.07% 0.07%
L A 0.06% 0.03% 0.03%
LAD A 0.02% 0.02% 0.02%
LAMR C 0.05% 0.02% 0.02%
LANC C 0.04% 0.01% 0.01%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.11% 0.04% 0.04%
LEA F 0.01% 0.01% 0.01%
LECO C 0.06% 0.02% 0.02%
LEN D 0.06% 0.0% 0.0%
LEN D 0.06% 0.07% 0.06%
LHX C 0.26% 0.08% 0.08%
LII A 0.21% 0.04% 0.04%
LLY F 2.39% 1.13% 1.13%
LMT D 0.75% 0.23% 0.23%
LNC C 0.03% 0.01% 0.01%
LNT A 0.02% 0.03% 0.02%
LNW F 0.02% 0.01% 0.01%
LOW C 0.35% 0.27% 0.27%
LPLA A 0.07% 0.04% 0.04%
LPX B 0.08% 0.01% 0.01%
LRCX F 0.17% 0.17% 0.17%
LSTR D 0.09% 0.01% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.15% 0.04% 0.04%
M F 0.02% 0.01% 0.01%
MA B 0.28% 0.78% 0.28%
MAA B 0.02% 0.03% 0.02%
MANH D 0.03% 0.03% 0.03%
MAR A 0.04% 0.12% 0.04%
MAS D 0.06% 0.03% 0.03%
MASI B 0.03% 0.01% 0.01%
MCD D 0.53% 0.38% 0.38%
MCK A 0.63% 0.15% 0.15%
MCO B 0.15% 0.13% 0.13%
MDLZ F 0.23% 0.16% 0.16%
MDU D 0.02% 0.01% 0.01%
MET A 0.32% 0.09% 0.09%
META D 2.35% 2.23% 2.23%
MHK D 0.01% 0.01% 0.01%
MKC C 0.05% 0.03% 0.03%
MKSI C 0.01% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.09% 0.02% 0.02%
MLM C 0.07% 0.07% 0.07%
MMC B 0.2% 0.2% 0.2%
MMM D 0.6% 0.13% 0.13%
MMS F 0.05% 0.01% 0.01%
MNST C 0.07% 0.07% 0.07%
MO A 0.73% 0.17% 0.17%
MORN B 0.03% 0.02% 0.02%
MOS F 0.01% 0.02% 0.01%
MPC D 0.34% 0.1% 0.1%
MPWR F 0.06% 0.05% 0.05%
MRK D 0.84% 0.45% 0.45%
MRO B 0.03% 0.03% 0.03%
MS A 0.22% 0.3% 0.22%
MSA F 0.02% 0.01% 0.01%
MSCI C 0.07% 0.08% 0.07%
MSI B 0.2% 0.15% 0.15%
MSM C 0.06% 0.01% 0.01%
MTB A 0.04% 0.06% 0.04%
MTD F 0.08% 0.04% 0.04%
MTH D 0.06% 0.01% 0.01%
MTN C 0.05% 0.01% 0.01%
MU D 0.16% 0.2% 0.16%
MUR D 0.01% 0.01% 0.01%
MUSA B 0.16% 0.02% 0.02%
NBIX C 0.04% 0.02% 0.02%
NDAQ A 0.05% 0.06% 0.05%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.22% 0.29% 0.22%
NEM D 0.16% 0.09% 0.09%
NFG A 0.05% 0.01% 0.01%
NFLX A 0.52% 0.67% 0.52%
NI A 0.02% 0.03% 0.02%
NKE F 0.06% 0.16% 0.06%
NNN C 0.01% 0.01% 0.01%
NOC D 0.35% 0.13% 0.13%
NOV C 0.01% 0.01% 0.01%
NOW A 0.36% 0.38% 0.36%
NRG B 0.07% 0.04% 0.04%
NSC B 0.07% 0.11% 0.07%
NSIT F 0.05% 0.01% 0.01%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.08% 0.06% 0.06%
NVDA B 1.9% 6.32% 1.9%
NVR D 0.09% 0.05% 0.05%
NWSA A 0.04% 0.02% 0.02%
NXST C 0.05% 0.01% 0.01%
NYT D 0.03% 0.01% 0.01%
O C 0.05% 0.09% 0.05%
OC A 0.02% 0.03% 0.02%
ODFL C 0.02% 0.07% 0.02%
OGN F 0.04% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.1% 0.12% 0.1%
OLN F 0.04% 0.01% 0.01%
OMC C 0.06% 0.03% 0.03%
OMF A 0.03% 0.01% 0.01%
ONB C 0.01% 0.01% 0.01%
ORCL A 1.52% 0.56% 0.56%
ORLY B 0.2% 0.13% 0.13%
OSK C 0.04% 0.01% 0.01%
OTIS C 0.07% 0.07% 0.07%
PAG B 0.02% 0.01% 0.01%
PANW B 0.25% 0.23% 0.23%
PARA C 0.01% 0.01% 0.01%
PAYX B 0.04% 0.08% 0.04%
PB B 0.01% 0.01% 0.01%
PEG A 0.06% 0.08% 0.06%
PEP F 0.74% 0.39% 0.39%
PFE F 0.57% 0.26% 0.26%
PFG D 0.01% 0.04% 0.01%
PG C 1.01% 0.73% 0.73%
PGR A 0.59% 0.27% 0.27%
PH A 0.14% 0.16% 0.14%
PHM D 0.1% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLTR B 0.23% 0.23% 0.23%
PM B 0.87% 0.37% 0.37%
PNC B 0.12% 0.15% 0.12%
PNR A 0.02% 0.03% 0.02%
PNW A 0.01% 0.02% 0.01%
POOL C 0.07% 0.03% 0.03%
POST C 0.05% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.04% 0.05% 0.04%
PPL A 0.04% 0.05% 0.04%
PRU A 0.23% 0.08% 0.08%
PSA C 0.09% 0.1% 0.09%
PSN D 0.02% 0.01% 0.01%
PSTG D 0.04% 0.03% 0.03%
PSX C 0.23% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PVH C 0.02% 0.01% 0.01%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.12% 0.16% 0.12%
QCOM F 0.77% 0.33% 0.33%
QRVO F 0.01% 0.01% 0.01%
RBC A 0.01% 0.02% 0.01%
RCL A 0.1% 0.1% 0.1%
REGN F 0.36% 0.14% 0.14%
RF A 0.02% 0.04% 0.02%
RGA A 0.06% 0.03% 0.03%
RGLD C 0.04% 0.02% 0.02%
RHI C 0.02% 0.01% 0.01%
RKT F 0.01% 0.0% 0.0%
RL C 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD C 0.16% 0.06% 0.06%
ROL B 0.07% 0.03% 0.03%
ROP B 0.06% 0.11% 0.06%
RPM A 0.13% 0.03% 0.03%
RPRX D 0.03% 0.02% 0.02%
RRC B 0.03% 0.02% 0.02%
RS B 0.04% 0.03% 0.03%
RSG A 0.13% 0.08% 0.08%
RTX D 0.22% 0.29% 0.22%
RVTY F 0.01% 0.03% 0.01%
RYN D 0.02% 0.01% 0.01%
SAIC F 0.01% 0.01% 0.01%
SATS D 0.01% 0.01% 0.01%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.09% 0.2% 0.09%
SCCO F 0.0% 0.02% 0.0%
SCHW B 0.05% 0.22% 0.05%
SCI B 0.07% 0.02% 0.02%
SEE C 0.06% 0.01% 0.01%
SEIC B 0.09% 0.01% 0.01%
SF B 0.02% 0.02% 0.02%
SFM A 0.25% 0.03% 0.03%
SHW B 0.22% 0.16% 0.16%
SIG B 0.04% 0.01% 0.01%
SIGI C 0.01% 0.01% 0.01%
SJM D 0.04% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.01% 0.11% 0.01%
SLGN A 0.05% 0.01% 0.01%
SM B 0.03% 0.01% 0.01%
SMCI F 0.05% 0.03% 0.03%
SNV C 0.02% 0.01% 0.01%
SO C 0.13% 0.18% 0.13%
SON F 0.04% 0.01% 0.01%
SPG A 0.16% 0.11% 0.11%
SPGI C 0.29% 0.29% 0.29%
SQ A 0.06% 0.09% 0.06%
SRE A 0.08% 0.11% 0.08%
SSB B 0.01% 0.01% 0.01%
SSNC B 0.02% 0.03% 0.02%
STE D 0.07% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SUI C 0.05% 0.03% 0.03%
SWX B 0.01% 0.01% 0.01%
SYF B 0.31% 0.05% 0.05%
SYY D 0.12% 0.07% 0.07%
T A 0.73% 0.3% 0.3%
TAP C 0.09% 0.02% 0.02%
TDG D 0.15% 0.13% 0.13%
TER F 0.03% 0.03% 0.03%
TFC A 0.09% 0.11% 0.09%
TFX F 0.02% 0.02% 0.02%
TGT F 0.74% 0.13% 0.13%
THC D 0.28% 0.02% 0.02%
THG A 0.05% 0.01% 0.01%
THO B 0.07% 0.01% 0.01%
TJX A 0.37% 0.25% 0.25%
TKR D 0.04% 0.01% 0.01%
TMHC C 0.09% 0.01% 0.01%
TMO F 0.28% 0.35% 0.28%
TMUS B 0.43% 0.21% 0.21%
TNET F 0.01% 0.01% 0.01%
TOL B 0.06% 0.03% 0.03%
TPR B 0.01% 0.02% 0.01%
TPX B 0.03% 0.02% 0.02%
TRGP A 0.11% 0.08% 0.08%
TROW B 0.09% 0.05% 0.05%
TRV B 0.2% 0.11% 0.11%
TSCO D 0.11% 0.05% 0.05%
TSN B 0.18% 0.03% 0.03%
TTC C 0.06% 0.02% 0.02%
TTEK F 0.01% 0.02% 0.01%
TTWO A 0.07% 0.06% 0.06%
TW A 0.06% 0.03% 0.03%
TXN C 0.29% 0.33% 0.29%
TXRH B 0.06% 0.02% 0.02%
TYL B 0.08% 0.05% 0.05%
UAL A 0.02% 0.06% 0.02%
UBER F 0.21% 0.26% 0.21%
UDR B 0.03% 0.03% 0.03%
UFPI C 0.07% 0.01% 0.01%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH B 0.79% 0.97% 0.79%
UNM A 0.04% 0.02% 0.02%
UNP C 0.51% 0.26% 0.26%
UPS C 0.24% 0.18% 0.18%
URI C 0.09% 0.1% 0.09%
USB A 0.11% 0.14% 0.11%
USFD A 0.05% 0.03% 0.03%
UTHR C 0.19% 0.03% 0.03%
V A 0.31% 0.95% 0.31%
VFC C 0.02% 0.01% 0.01%
VLO C 0.16% 0.08% 0.08%
VLTO C 0.04% 0.04% 0.04%
VNO C 0.07% 0.01% 0.01%
VNT C 0.01% 0.01% 0.01%
VRSK A 0.16% 0.07% 0.07%
VRSN C 0.04% 0.03% 0.03%
VRTX D 0.22% 0.21% 0.21%
VST A 0.23% 0.1% 0.1%
VTR B 0.04% 0.05% 0.04%
VTRS A 0.14% 0.03% 0.03%
VVV D 0.02% 0.01% 0.01%
VZ C 1.0% 0.32% 0.32%
WAB B 0.05% 0.06% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT C 0.05% 0.04% 0.04%
WBA F 0.12% 0.01% 0.01%
WBS A 0.02% 0.02% 0.02%
WCC B 0.09% 0.02% 0.02%
WDC D 0.08% 0.04% 0.04%
WELL A 0.12% 0.15% 0.12%
WFC A 0.97% 0.46% 0.46%
WH B 0.04% 0.01% 0.01%
WHR B 0.03% 0.01% 0.01%
WM B 0.28% 0.16% 0.16%
WMB A 0.1% 0.13% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 1.71% 0.69% 0.69%
WPC C 0.03% 0.02% 0.02%
WRB A 0.02% 0.03% 0.02%
WSM C 0.18% 0.03% 0.03%
WSO A 0.17% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTFC A 0.01% 0.01% 0.01%
WTW B 0.11% 0.06% 0.06%
WWD C 0.01% 0.02% 0.01%
X B 0.03% 0.02% 0.02%
XOM B 0.43% 0.96% 0.43%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.1% 0.05% 0.05%
YUM D 0.13% 0.07% 0.07%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.02% 0.02%
ZTS D 0.05% 0.15% 0.05%
MFUS Overweight 195 Positions Relative to GUSA
Symbol Grade Weight
CALM A 0.09%
GPI B 0.09%
SLG B 0.08%
BCC B 0.07%
SKYW C 0.07%
GEO B 0.07%
CNX A 0.07%
R B 0.07%
AEO F 0.07%
HCC B 0.07%
VIRT A 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH C 0.06%
KTB B 0.06%
SLM A 0.06%
LUMN C 0.06%
WU F 0.06%
PK C 0.06%
TDS B 0.05%
CNO B 0.05%
PRIM A 0.05%
LOPE C 0.05%
URBN C 0.05%
MOG.A B 0.05%
TGNA B 0.05%
CRI F 0.05%
COOP B 0.05%
TEX F 0.05%
KD B 0.05%
CBT D 0.05%
GVA A 0.05%
HBI B 0.05%
WEN D 0.05%
BTU B 0.05%
AVT C 0.04%
AWI A 0.04%
SEM B 0.04%
CXW C 0.04%
SMG C 0.04%
JWN D 0.04%
BDC C 0.04%
SLVM B 0.04%
FL F 0.04%
RUSHA C 0.04%
TRN B 0.04%
SANM B 0.04%
WTM A 0.04%
BHF C 0.04%
MAC B 0.04%
GBX A 0.04%
HUBG A 0.04%
MHO D 0.04%
AROC A 0.04%
ABM B 0.04%
WERN C 0.04%
DRH B 0.03%
PNM B 0.03%
ACA A 0.03%
KMPR A 0.03%
LZB B 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
VC F 0.03%
MAN F 0.03%
DK C 0.03%
BKE B 0.03%
FHI B 0.03%
PLXS B 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO F 0.03%
AVA A 0.03%
DBRG F 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
KBH D 0.03%
GNW A 0.03%
MC C 0.03%
MATX C 0.03%
ODP F 0.02%
IOSP C 0.02%
LXP D 0.02%
SAH C 0.02%
LEG F 0.02%
TTMI C 0.02%
VSH F 0.02%
LAUR A 0.02%
BHE C 0.02%
GT C 0.02%
PHIN A 0.02%
ANDE D 0.02%
NSP F 0.02%
HP C 0.02%
DNOW B 0.02%
REZI A 0.02%
PMT C 0.02%
HNI B 0.02%
WKC C 0.02%
SNDR B 0.02%
OSIS A 0.02%
NAVI F 0.02%
EPC F 0.02%
JBLU F 0.02%
PFSI C 0.02%
THS D 0.02%
CC C 0.02%
NWL C 0.02%
SXT C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG C 0.02%
SAM C 0.02%
XHR B 0.02%
PDCO F 0.02%
PBF D 0.02%
NTCT C 0.02%
VSCO C 0.02%
MCY A 0.02%
AIR B 0.02%
SBH C 0.02%
VSTO A 0.02%
KSS F 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
GEF A 0.02%
NEU D 0.02%
GHC B 0.02%
STC B 0.02%
SVC F 0.01%
AAP D 0.01%
JELD F 0.01%
SCL C 0.01%
MLKN F 0.01%
ARI C 0.01%
WOR F 0.01%
CNXN C 0.01%
SPR D 0.01%
GIII D 0.01%
ECPG C 0.01%
ALEX B 0.01%
UVV B 0.01%
JBGS F 0.01%
HTH C 0.01%
SEB F 0.01%
RDN D 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
OUT A 0.01%
SHO D 0.01%
WGO C 0.01%
AMED F 0.01%
CNS B 0.01%
KALU C 0.01%
CENTA C 0.01%
CVI F 0.01%
ARCH B 0.01%
PECO A 0.01%
OMI F 0.01%
FDP B 0.01%
WAFD B 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
KN B 0.01%
STRA C 0.01%
DXC B 0.01%
IDCC B 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ICUI D 0.01%
CSGS B 0.01%
HE C 0.01%
CADE B 0.01%
PSMT D 0.01%
GOLF B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
TDC D 0.01%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 352 Positions Relative to GUSA
Symbol Grade Weight
MSFT D -5.59%
GOOGL C -1.9%
TSLA B -1.76%
GOOG C -1.71%
CRM B -0.55%
AMD F -0.41%
LIN C -0.39%
ABT B -0.37%
DIS B -0.37%
INTU B -0.32%
HON C -0.27%
ETN A -0.26%
SYK B -0.23%
MDT D -0.2%
ADI D -0.19%
PLD F -0.19%
DE B -0.18%
TT A -0.17%
GEV B -0.17%
BA F -0.16%
EQIX A -0.16%
MELI C -0.16%
CRWD B -0.15%
CDNS B -0.15%
SNPS B -0.15%
EOG A -0.14%
MRVL B -0.14%
MSTR B -0.14%
APO B -0.13%
APD A -0.13%
FCX F -0.12%
FDX B -0.12%
SPOT B -0.12%
TTD B -0.1%
WDAY B -0.1%
ABNB C -0.1%
PCAR B -0.1%
FLUT A -0.09%
VRT B -0.09%
LNG A -0.09%
SNOW B -0.08%
DAL B -0.08%
EW C -0.08%
AXON A -0.08%
AME A -0.08%
PCG A -0.08%
KVUE A -0.08%
ROST D -0.08%
VMC B -0.07%
CTSH B -0.07%
XEL A -0.07%
TEAM A -0.07%
DDOG A -0.07%
HES B -0.07%
RJF A -0.06%
VEEV C -0.06%
WEC A -0.06%
ROK C -0.06%
GRMN B -0.06%
LULU C -0.06%
TPL A -0.06%
HUBS A -0.06%
VICI C -0.06%
HUM C -0.06%
IQV F -0.06%
MCHP F -0.06%
ACGL C -0.06%
OXY D -0.06%
EQT B -0.05%
RBLX C -0.05%
FTV C -0.05%
KEYS A -0.05%
HAL C -0.05%
AWK C -0.05%
SW A -0.05%
CVNA B -0.05%
STT B -0.05%
ON D -0.05%
NET B -0.05%
GPN B -0.05%
CSGP D -0.05%
DXCM C -0.05%
STX C -0.04%
LUV C -0.04%
LYV A -0.04%
LH B -0.04%
ZM C -0.04%
CNP A -0.04%
DKNG B -0.04%
MDB B -0.04%
CBOE C -0.04%
MKL A -0.04%
WBD B -0.04%
TDY B -0.04%
ILMN C -0.04%
EXPE B -0.04%
WY F -0.04%
ZBH C -0.04%
DVN F -0.04%
AEE A -0.04%
SAIA B -0.03%
DT D -0.03%
APTV F -0.03%
EL F -0.03%
AMCR C -0.03%
AFRM A -0.03%
TWLO A -0.03%
DOC C -0.03%
ENTG D -0.03%
TXT D -0.03%
CF A -0.03%
DOCU B -0.03%
TOST B -0.03%
ARE F -0.03%
J D -0.03%
GPC D -0.03%
MOH F -0.03%
NTNX B -0.03%
TRMB B -0.03%
LVS B -0.03%
YUMC C -0.03%
PINS F -0.03%
SNA A -0.03%
PODD C -0.03%
TRU D -0.03%
FSLR F -0.03%
ZS B -0.03%
NTRA A -0.03%
CTRA B -0.03%
EGP D -0.02%
FRT B -0.02%
PR B -0.02%
PLNT A -0.02%
SNX D -0.02%
PCTY C -0.02%
WYNN C -0.02%
CNH C -0.02%
HQY A -0.02%
MGM D -0.02%
GLOB B -0.02%
RVMD C -0.02%
OGE A -0.02%
PEN B -0.02%
BILL A -0.02%
ORI A -0.02%
QGEN D -0.02%
BRX A -0.02%
MTZ B -0.02%
FN C -0.02%
FBIN D -0.02%
ROKU D -0.02%
SOLV D -0.02%
TKO A -0.02%
PNFP B -0.02%
REXR F -0.02%
LKQ F -0.02%
AAL B -0.02%
CRL D -0.02%
BRBR A -0.02%
SRPT F -0.02%
CHDN B -0.02%
CIEN C -0.02%
EXAS D -0.02%
GL C -0.02%
AFG A -0.02%
WING D -0.02%
PRI B -0.02%
RDDT A -0.02%
PCVX D -0.02%
AIT B -0.02%
IOT A -0.02%
TECH F -0.02%
FND D -0.02%
KNSL B -0.02%
WTRG B -0.02%
OVV B -0.02%
SNAP D -0.02%
NCLH B -0.02%
PAYC B -0.02%
DAY B -0.02%
RRX B -0.02%
KMX B -0.02%
Z A -0.02%
INSM C -0.02%
DUOL A -0.02%
OKTA C -0.02%
REG A -0.02%
EG C -0.02%
ALLE C -0.02%
MRNA F -0.02%
EPAM B -0.02%
NVT B -0.02%
ALB B -0.02%
BG D -0.02%
PFGC B -0.02%
OWL A -0.02%
SWK D -0.02%
SWKS F -0.02%
RNR C -0.02%
SOFI B -0.02%
ADTN A -0.01%
HESM B -0.01%
COLM C -0.01%
NSA C -0.01%
CRVL B -0.01%
NUVL C -0.01%
NWS A -0.01%
GFS C -0.01%
DNB B -0.01%
ZG A -0.01%
ACHC F -0.01%
IAC F -0.01%
PII F -0.01%
ASGN F -0.01%
OPCH D -0.01%
W D -0.01%
ASH F -0.01%
ZETA D -0.01%
ENLC A -0.01%
STEP C -0.01%
ROIV C -0.01%
CELH F -0.01%
WLK D -0.01%
CHH A -0.01%
WMG D -0.01%
CIVI D -0.01%
EEFT B -0.01%
APPF B -0.01%
CHWY B -0.01%
KRC B -0.01%
MGY A -0.01%
BYD B -0.01%
TENB C -0.01%
FIVE F -0.01%
ST F -0.01%
IONS F -0.01%
EXPO D -0.01%
RH C -0.01%
VKTX F -0.01%
SN D -0.01%
IBP D -0.01%
PATH C -0.01%
FFIN B -0.01%
AL B -0.01%
HCP B -0.01%
INSP D -0.01%
QLYS B -0.01%
OZK B -0.01%
CYTK F -0.01%
AM A -0.01%
LNTH D -0.01%
BROS A -0.01%
UBSI B -0.01%
SIRI C -0.01%
EDR A -0.01%
TPG A -0.01%
FOX A -0.01%
HALO F -0.01%
ETSY D -0.01%
RMBS B -0.01%
WTS B -0.01%
FOUR A -0.01%
PCOR B -0.01%
SUM B -0.01%
AUR C -0.01%
ALTR B -0.01%
CHX C -0.01%
U C -0.01%
STWD C -0.01%
WFRD D -0.01%
BPMC B -0.01%
LFUS D -0.01%
IDA A -0.01%
NOVT D -0.01%
LYFT C -0.01%
SITE F -0.01%
GBCI B -0.01%
MAT D -0.01%
DBX B -0.01%
CFLT B -0.01%
DOCS C -0.01%
BIO C -0.01%
SPSC D -0.01%
MTDR B -0.01%
STAG D -0.01%
WSC F -0.01%
RHP B -0.01%
ELF C -0.01%
DAR C -0.01%
MOD A -0.01%
AXS A -0.01%
RGEN D -0.01%
LSCC D -0.01%
AZEK A -0.01%
ALV C -0.01%
BPOP C -0.01%
HLNE B -0.01%
EXLS B -0.01%
ALK B -0.01%
CGNX D -0.01%
VMI B -0.01%
RYAN A -0.01%
MTSI B -0.01%
RIVN F -0.01%
GXO B -0.01%
FMC D -0.01%
GTLS A -0.01%
WEX D -0.01%
S B -0.01%
JAZZ B -0.01%
MTCH D -0.01%
OLED F -0.01%
MIDD C -0.01%
ESTC C -0.01%
TREX C -0.01%
GTLB B -0.01%
SMAR B -0.01%
MEDP D -0.01%
BSY F -0.01%
ITCI C -0.01%
GKOS B -0.01%
SSD F -0.01%
CZR F -0.01%
VOYA B -0.01%
APA D -0.01%
ENSG C -0.01%
CHRD D -0.01%
ONTO F -0.01%
FLS B -0.01%
ENPH F -0.01%
HAS D -0.01%
AAON B -0.01%
UWMC D -0.0%
BLCO B -0.0%
CNA C -0.0%
BIRK D -0.0%
DJT C -0.0%
INFA D -0.0%
LBRDA C -0.0%
IMVT F -0.0%
REYN D -0.0%
LEVI F -0.0%
CLVT D -0.0%
LCID F -0.0%
SMMT D -0.0%
RCM A -0.0%
KNTK A -0.0%
BBIO F -0.0%
COTY F -0.0%
AGR A -0.0%
STNG F -0.0%
BOKF B -0.0%
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