MFUS vs. GVUS ETF Comparison

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

$51.66

Average Daily Volume

5,793

Number of Holdings *

815

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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

35,444

Number of Holdings *

835

* may have additional holdings in another (foreign) market
Performance
Period MFUS GVUS
30 Days 0.77% 1.22%
60 Days 5.34% 4.88%
90 Days 7.08% 7.48%
12 Months 33.44%
561 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in GVUS Overlap
A F 0.05% 0.15% 0.05%
AA C 0.02% 0.04% 0.02%
AAP D 0.01% 0.01% 0.01%
ABBV D 1.65% 0.77% 0.77%
ACI C 0.01% 0.03% 0.01%
ACM B 0.04% 0.06% 0.04%
ACN C 0.24% 0.86% 0.24%
ADC A 0.01% 0.03% 0.01%
ADM F 0.24% 0.1% 0.1%
ADP A 0.11% 0.04% 0.04%
AEP D 0.08% 0.2% 0.08%
AES F 0.01% 0.04% 0.01%
AFL C 0.21% 0.23% 0.21%
AGCO F 0.02% 0.02% 0.02%
AGNC C 0.04% 0.03% 0.03%
AIG B 0.36% 0.19% 0.19%
AIZ A 0.08% 0.04% 0.04%
AJG A 0.15% 0.23% 0.15%
AKAM F 0.03% 0.05% 0.03%
ALGN F 0.01% 0.03% 0.01%
ALL A 0.25% 0.17% 0.17%
ALLY C 0.05% 0.03% 0.03%
ALNY D 0.07% 0.01% 0.01%
ALSN A 0.1% 0.04% 0.04%
AMAT F 0.55% 0.05% 0.05%
AMED F 0.01% 0.01% 0.01%
AMG B 0.06% 0.02% 0.02%
AMGN F 1.03% 0.15% 0.15%
AMH C 0.04% 0.05% 0.04%
AMKR F 0.03% 0.01% 0.01%
AMP A 0.17% 0.02% 0.02%
AN C 0.06% 0.02% 0.02%
ANSS B 0.05% 0.12% 0.05%
AON A 0.25% 0.29% 0.25%
AOS F 0.09% 0.03% 0.03%
APG B 0.02% 0.03% 0.02%
APH B 0.12% 0.14% 0.12%
AR B 0.04% 0.03% 0.03%
ARMK B 0.01% 0.04% 0.01%
ARW F 0.04% 0.02% 0.02%
ATI D 0.04% 0.03% 0.03%
ATO A 0.02% 0.08% 0.02%
ATR A 0.08% 0.05% 0.05%
AVB A 0.03% 0.13% 0.03%
AVT C 0.04% 0.02% 0.02%
AVTR F 0.03% 0.06% 0.03%
AVY F 0.1% 0.04% 0.04%
AWI B 0.03% 0.02% 0.02%
AXP B 0.22% 0.39% 0.22%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.1% 0.04% 0.04%
AZO C 0.28% 0.02% 0.02%
BAC A 0.42% 1.18% 0.42%
BALL D 0.07% 0.07% 0.07%
BAX F 0.05% 0.07% 0.05%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.22% 0.07% 0.07%
BC C 0.06% 0.02% 0.02%
BDX D 0.12% 0.26% 0.12%
BEN C 0.02% 0.02% 0.02%
BERY C 0.06% 0.03% 0.03%
BFAM F 0.03% 0.02% 0.02%
BHF B 0.04% 0.01% 0.01%
BIIB F 0.07% 0.1% 0.07%
BJ B 0.04% 0.05% 0.04%
BK B 0.18% 0.22% 0.18%
BKNG A 0.41% 0.04% 0.04%
BKR B 0.07% 0.17% 0.07%
BLD F 0.03% 0.04% 0.03%
BLDR D 0.04% 0.08% 0.04%
BMRN F 0.01% 0.05% 0.01%
BMY B 0.4% 0.42% 0.4%
BR A 0.16% 0.01% 0.01%
BRK.A B 2.36% 3.25% 2.36%
BRKR F 0.02% 0.01% 0.01%
BRO A 0.12% 0.06% 0.06%
BSX A 0.2% 0.5% 0.2%
BWA B 0.01% 0.03% 0.01%
BWXT A 0.11% 0.03% 0.03%
BXP D 0.02% 0.05% 0.02%
C A 0.65% 0.5% 0.5%
CACC D 0.01% 0.0% 0.0%
CACI C 0.11% 0.05% 0.05%
CAG F 0.04% 0.05% 0.04%
CAH A 0.25% 0.05% 0.05%
CARR C 0.05% 0.25% 0.05%
CASY B 0.16% 0.05% 0.05%
CAT C 0.2% 0.63% 0.2%
CB C 0.16% 0.44% 0.16%
CBRE A 0.05% 0.16% 0.05%
CBSH A 0.01% 0.03% 0.01%
CC C 0.02% 0.01% 0.01%
CCI F 0.07% 0.18% 0.07%
CCK D 0.06% 0.04% 0.04%
CCL A 0.02% 0.09% 0.02%
CDW F 0.03% 0.05% 0.03%
CE F 0.04% 0.03% 0.03%
CEG D 0.11% 0.24% 0.11%
CFG B 0.04% 0.08% 0.04%
CFR B 0.01% 0.03% 0.01%
CG C 0.03% 0.04% 0.03%
CHD B 0.07% 0.1% 0.07%
CHE D 0.06% 0.03% 0.03%
CHRW A 0.13% 0.05% 0.05%
CHTR B 0.3% 0.14% 0.14%
CI D 0.13% 0.31% 0.13%
CINF A 0.02% 0.09% 0.02%
CL F 0.37% 0.13% 0.13%
CLF D 0.01% 0.02% 0.01%
CLH B 0.04% 0.05% 0.04%
CMA A 0.04% 0.04% 0.04%
CMCSA B 0.16% 0.65% 0.16%
CME A 0.14% 0.31% 0.14%
CMI A 0.13% 0.19% 0.13%
CMS C 0.03% 0.08% 0.03%
CNC F 0.05% 0.12% 0.05%
CNM D 0.01% 0.01% 0.01%
COF B 0.27% 0.27% 0.27%
COHR B 0.03% 0.06% 0.03%
COIN B 0.07% 0.03% 0.03%
COKE C 0.02% 0.03% 0.02%
COLD F 0.03% 0.03% 0.03%
COP C 0.07% 0.5% 0.07%
CPB F 0.05% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT A 0.08% 0.01% 0.01%
CPT C 0.06% 0.05% 0.05%
CR B 0.01% 0.03% 0.01%
CRBG C 0.05% 0.03% 0.03%
CRI D 0.05% 0.01% 0.01%
CROX F 0.01% 0.02% 0.01%
CRUS F 0.04% 0.02% 0.02%
CSCO A 0.65% 0.9% 0.65%
CSL B 0.02% 0.07% 0.02%
CSX B 0.11% 0.27% 0.11%
CTAS A 0.19% 0.02% 0.02%
CTLT D 0.02% 0.04% 0.02%
CTVA C 0.04% 0.16% 0.04%
CUBE D 0.04% 0.04% 0.04%
CVS F 0.66% 0.27% 0.27%
CVX B 0.39% 1.04% 0.39%
CW B 0.11% 0.06% 0.06%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.01% 0.0% 0.0%
D D 0.07% 0.19% 0.07%
DASH A 0.1% 0.03% 0.03%
DCI A 0.04% 0.04% 0.04%
DD D 0.1% 0.14% 0.1%
DDS C 0.03% 0.01% 0.01%
DELL B 0.03% 0.12% 0.03%
DFS B 0.09% 0.17% 0.09%
DG F 0.1% 0.06% 0.06%
DGX A 0.09% 0.07% 0.07%
DHI F 0.07% 0.19% 0.07%
DHR F 0.26% 0.61% 0.26%
DINO D 0.01% 0.03% 0.01%
DKS F 0.08% 0.04% 0.04%
DLB C 0.02% 0.02% 0.02%
DLR C 0.09% 0.23% 0.09%
DLTR F 0.03% 0.05% 0.03%
DOV A 0.02% 0.11% 0.02%
DOW F 0.02% 0.13% 0.02%
DOX C 0.04% 0.04% 0.04%
DPZ C 0.13% 0.04% 0.04%
DRI B 0.03% 0.04% 0.03%
DTE D 0.02% 0.09% 0.02%
DTM B 0.01% 0.04% 0.01%
DUK D 0.14% 0.34% 0.14%
DXC B 0.01% 0.02% 0.01%
EA A 0.17% 0.16% 0.16%
EBAY C 0.36% 0.12% 0.12%
ECL C 0.08% 0.03% 0.03%
ED D 0.06% 0.13% 0.06%
EFX D 0.11% 0.1% 0.1%
EHC A 0.09% 0.04% 0.04%
EIX C 0.05% 0.12% 0.05%
ELAN D 0.01% 0.03% 0.01%
ELS C 0.04% 0.05% 0.04%
ELV F 0.16% 0.32% 0.16%
EME B 0.04% 0.06% 0.04%
EMN D 0.04% 0.05% 0.04%
EMR A 0.08% 0.28% 0.08%
EQR C 0.04% 0.11% 0.04%
ES D 0.04% 0.08% 0.04%
ESAB B 0.01% 0.03% 0.01%
ESI B 0.01% 0.02% 0.01%
ESS C 0.04% 0.08% 0.04%
ETR B 0.05% 0.12% 0.05%
EVR B 0.12% 0.04% 0.04%
EVRG A 0.02% 0.05% 0.02%
EWBC B 0.02% 0.05% 0.02%
EXC C 0.07% 0.15% 0.07%
EXEL B 0.05% 0.01% 0.01%
EXP B 0.07% 0.01% 0.01%
EXPD D 0.11% 0.05% 0.05%
EXR D 0.11% 0.13% 0.11%
F C 0.15% 0.17% 0.15%
FAF C 0.02% 0.02% 0.02%
FANG D 0.05% 0.13% 0.05%
FAST A 0.13% 0.03% 0.03%
FCN F 0.06% 0.03% 0.03%
FCNCA B 0.05% 0.09% 0.05%
FDS A 0.04% 0.05% 0.04%
FE D 0.03% 0.09% 0.03%
FFIV A 0.06% 0.05% 0.05%
FHN A 0.01% 0.04% 0.01%
FI A 0.18% 0.32% 0.18%
FICO B 0.22% 0.04% 0.04%
FIS B 0.08% 0.19% 0.08%
FITB A 0.04% 0.12% 0.04%
FLO F 0.04% 0.02% 0.02%
FNF C 0.03% 0.06% 0.03%
FOXA A 0.11% 0.04% 0.04%
FR C 0.01% 0.03% 0.01%
FTI B 0.04% 0.05% 0.04%
FTNT B 0.06% 0.04% 0.04%
FYBR D 0.01% 0.03% 0.01%
G B 0.05% 0.03% 0.03%
GAP B 0.06% 0.02% 0.02%
GD A 0.25% 0.33% 0.25%
GE C 0.56% 0.61% 0.56%
GEHC F 0.08% 0.13% 0.08%
GEN A 0.1% 0.06% 0.06%
GGG B 0.03% 0.06% 0.03%
GILD C 0.87% 0.46% 0.46%
GIS F 0.19% 0.14% 0.14%
GLPI D 0.07% 0.05% 0.05%
GLW C 0.21% 0.14% 0.14%
GM A 0.37% 0.24% 0.24%
GME C 0.01% 0.04% 0.01%
GMED B 0.02% 0.04% 0.02%
GNRC B 0.05% 0.02% 0.02%
GNTX C 0.05% 0.03% 0.03%
GPK D 0.08% 0.03% 0.03%
GS B 0.36% 0.52% 0.36%
GWRE A 0.02% 0.03% 0.02%
GWW B 0.21% 0.03% 0.03%
H B 0.01% 0.02% 0.01%
HBAN B 0.03% 0.1% 0.03%
HCA D 0.27% 0.19% 0.19%
HD B 0.62% 0.31% 0.31%
HIG C 0.06% 0.13% 0.06%
HII D 0.02% 0.03% 0.02%
HLI B 0.08% 0.03% 0.03%
HLT A 0.09% 0.11% 0.09%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.04% 0.07% 0.04%
HOOD B 0.03% 0.08% 0.03%
HPE B 0.11% 0.11% 0.11%
HPQ B 0.29% 0.1% 0.1%
HRB D 0.08% 0.03% 0.03%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.03% 0.03% 0.03%
HST C 0.02% 0.05% 0.02%
HSY D 0.06% 0.08% 0.06%
HUBB B 0.03% 0.1% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.15% 0.17% 0.15%
HXL D 0.03% 0.02% 0.02%
IBKR A 0.05% 0.07% 0.05%
IBM C 1.07% 0.75% 0.75%
ICE D 0.29% 0.34% 0.29%
IEX B 0.09% 0.07% 0.07%
IFF F 0.03% 0.09% 0.03%
INCY B 0.01% 0.05% 0.01%
INGR B 0.06% 0.04% 0.04%
INTC C 0.19% 0.43% 0.19%
INVH D 0.04% 0.08% 0.04%
IP C 0.09% 0.08% 0.08%
IPG F 0.04% 0.04% 0.04%
IR A 0.08% 0.16% 0.08%
IRM D 0.13% 0.06% 0.06%
ITT A 0.08% 0.05% 0.05%
ITW A 0.1% 0.19% 0.1%
IVZ C 0.03% 0.03% 0.03%
JBHT B 0.02% 0.06% 0.02%
JBL C 0.03% 0.05% 0.03%
JCI A 0.06% 0.22% 0.06%
JEF A 0.02% 0.04% 0.02%
JHG B 0.04% 0.02% 0.02%
JKHY C 0.11% 0.05% 0.05%
JLL C 0.06% 0.03% 0.03%
JNJ D 1.27% 1.44% 1.27%
JNPR D 0.14% 0.05% 0.05%
JPM B 0.93% 2.61% 0.93%
JWN B 0.04% 0.01% 0.01%
K A 0.15% 0.08% 0.08%
KBR B 0.02% 0.03% 0.02%
KD A 0.04% 0.02% 0.02%
KDP D 0.07% 0.14% 0.07%
KEX B 0.01% 0.03% 0.01%
KEY B 0.02% 0.07% 0.02%
KHC F 0.16% 0.11% 0.11%
KIM A 0.02% 0.06% 0.02%
KKR B 0.14% 0.28% 0.14%
KMB F 0.17% 0.1% 0.1%
KMI B 0.1% 0.2% 0.1%
KMPR A 0.02% 0.02% 0.02%
KNX B 0.01% 0.04% 0.01%
KO F 1.07% 0.41% 0.41%
KR A 0.37% 0.15% 0.15%
KSS F 0.02% 0.01% 0.01%
L A 0.06% 0.06% 0.06%
LAD B 0.02% 0.04% 0.02%
LAMR D 0.05% 0.03% 0.03%
LBRDK C 0.03% 0.03% 0.03%
LDOS B 0.13% 0.1% 0.1%
LEA F 0.01% 0.02% 0.01%
LECO C 0.06% 0.03% 0.03%
LEG F 0.02% 0.01% 0.01%
LEN D 0.07% 0.16% 0.07%
LEN D 0.07% 0.01% 0.01%
LHX A 0.27% 0.19% 0.19%
LMT C 0.78% 0.32% 0.32%
LNC B 0.03% 0.02% 0.02%
LNT C 0.02% 0.06% 0.02%
LOPE B 0.04% 0.01% 0.01%
LOW B 0.36% 0.59% 0.36%
LPX B 0.07% 0.01% 0.01%
LSTR B 0.09% 0.03% 0.03%
LW C 0.03% 0.03% 0.03%
LYB F 0.16% 0.09% 0.09%
M D 0.02% 0.02% 0.02%
MAA C 0.02% 0.07% 0.02%
MAN F 0.03% 0.01% 0.01%
MAR A 0.04% 0.25% 0.04%
MAS D 0.06% 0.07% 0.06%
MASI B 0.03% 0.01% 0.01%
MCD C 0.54% 0.77% 0.54%
MCK A 0.56% 0.17% 0.17%
MDLZ F 0.24% 0.34% 0.24%
MDU F 0.02% 0.01% 0.01%
MET C 0.32% 0.18% 0.18%
MHK D 0.01% 0.03% 0.01%
MKC D 0.06% 0.08% 0.06%
MKSI C 0.01% 0.03% 0.01%
MKTX C 0.02% 0.04% 0.02%
MLM B 0.07% 0.14% 0.07%
MMC C 0.2% 0.37% 0.2%
MMM C 0.58% 0.23% 0.23%
MNST B 0.07% 0.03% 0.03%
MO A 0.73% 0.36% 0.36%
MOS D 0.01% 0.03% 0.01%
MPC D 0.32% 0.21% 0.21%
MRO B 0.03% 0.06% 0.03%
MS A 0.2% 0.54% 0.2%
MSA D 0.02% 0.02% 0.02%
MSCI B 0.07% 0.07% 0.07%
MSI B 0.19% 0.17% 0.17%
MSM B 0.06% 0.02% 0.02%
MTB B 0.04% 0.13% 0.04%
MTD F 0.09% 0.11% 0.09%
MTG C 0.02% 0.03% 0.02%
MTN D 0.05% 0.0% 0.0%
MU D 0.17% 0.47% 0.17%
NDAQ A 0.05% 0.12% 0.05%
NDSN B 0.04% 0.06% 0.04%
NEE D 0.24% 0.61% 0.24%
NEM F 0.18% 0.2% 0.18%
NEU C 0.02% 0.02% 0.02%
NFG C 0.05% 0.02% 0.02%
NI A 0.02% 0.06% 0.02%
NKE F 0.06% 0.13% 0.06%
NNN F 0.01% 0.03% 0.01%
NOC C 0.37% 0.28% 0.28%
NOV C 0.01% 0.02% 0.01%
NRG B 0.07% 0.05% 0.05%
NSC B 0.07% 0.24% 0.07%
NTAP D 0.1% 0.05% 0.05%
NTRS A 0.03% 0.08% 0.03%
NUE C 0.08% 0.15% 0.08%
NVR D 0.1% 0.11% 0.1%
NWL B 0.02% 0.02% 0.02%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.06% 0.01% 0.01%
NYT C 0.03% 0.03% 0.03%
O D 0.06% 0.19% 0.06%
OC A 0.02% 0.06% 0.02%
OGN F 0.05% 0.02% 0.02%
OHI C 0.02% 0.04% 0.02%
OKE A 0.09% 0.24% 0.09%
OLN D 0.04% 0.02% 0.02%
OMC B 0.06% 0.08% 0.06%
OMF A 0.03% 0.02% 0.02%
ORLY A 0.2% 0.02% 0.02%
OSK B 0.03% 0.03% 0.03%
OTIS C 0.08% 0.16% 0.08%
PAG B 0.02% 0.01% 0.01%
PARA C 0.01% 0.03% 0.01%
PAYX B 0.04% 0.12% 0.04%
PB B 0.01% 0.03% 0.01%
PEG C 0.06% 0.16% 0.06%
PEP D 0.76% 0.18% 0.18%
PFE F 0.62% 0.58% 0.58%
PFG C 0.01% 0.08% 0.01%
PG C 1.03% 1.18% 1.03%
PGR A 0.57% 0.09% 0.09%
PH A 0.14% 0.34% 0.14%
PHM D 0.1% 0.1% 0.1%
PINC A 0.02% 0.01% 0.01%
PK B 0.06% 0.01% 0.01%
PKG B 0.1% 0.08% 0.08%
PM C 0.92% 0.75% 0.75%
PNC B 0.11% 0.31% 0.11%
PNR A 0.02% 0.07% 0.02%
PNW B 0.01% 0.04% 0.01%
POST D 0.05% 0.02% 0.02%
PPC B 0.01% 0.01% 0.01%
PPG F 0.05% 0.11% 0.05%
PPL A 0.04% 0.09% 0.04%
PRU B 0.23% 0.17% 0.17%
PSA C 0.1% 0.17% 0.1%
PSN B 0.02% 0.02% 0.02%
PSTG D 0.04% 0.01% 0.01%
PSX D 0.22% 0.2% 0.2%
PTC B 0.04% 0.03% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR B 0.12% 0.13% 0.12%
PYPL A 0.12% 0.33% 0.12%
QCOM F 0.8% 0.05% 0.05%
QRVO F 0.01% 0.03% 0.01%
R A 0.07% 0.03% 0.03%
RBC B 0.01% 0.04% 0.01%
RCL A 0.09% 0.13% 0.09%
REGN F 0.4% 0.3% 0.3%
RF B 0.02% 0.09% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI B 0.02% 0.03% 0.02%
RKT F 0.01% 0.01% 0.01%
RL B 0.03% 0.03% 0.03%
RLI A 0.03% 0.03% 0.03%
RMD C 0.17% 0.1% 0.1%
ROP A 0.06% 0.23% 0.06%
RPM A 0.13% 0.05% 0.05%
RPRX F 0.03% 0.04% 0.03%
RRC B 0.02% 0.03% 0.02%
RS B 0.04% 0.07% 0.04%
RSG A 0.13% 0.17% 0.13%
RTX C 0.22% 0.63% 0.22%
RVTY C 0.01% 0.06% 0.01%
RYN F 0.03% 0.02% 0.02%
SAIC C 0.01% 0.03% 0.01%
SAM B 0.02% 0.01% 0.01%
SBAC D 0.03% 0.09% 0.03%
SBUX B 0.1% 0.1% 0.1%
SCHW A 0.05% 0.38% 0.05%
SCI B 0.07% 0.05% 0.05%
SEB D 0.01% 0.0% 0.0%
SEE C 0.06% 0.02% 0.02%
SEIC A 0.08% 0.03% 0.03%
SF B 0.01% 0.04% 0.01%
SHW A 0.22% 0.03% 0.03%
SJM F 0.04% 0.05% 0.04%
SKX F 0.02% 0.03% 0.02%
SLB C 0.01% 0.24% 0.01%
SLGN A 0.05% 0.02% 0.02%
SLM B 0.05% 0.02% 0.02%
SMG D 0.05% 0.01% 0.01%
SNDR B 0.02% 0.01% 0.01%
SNV B 0.02% 0.03% 0.02%
SO D 0.13% 0.37% 0.13%
SON D 0.04% 0.02% 0.02%
SPB B 0.01% 0.01% 0.01%
SPG B 0.16% 0.17% 0.16%
SPGI C 0.29% 0.6% 0.29%
SPR F 0.01% 0.01% 0.01%
SQ B 0.05% 0.09% 0.05%
SRE A 0.07% 0.22% 0.07%
SSNC C 0.02% 0.06% 0.02%
STE F 0.08% 0.08% 0.08%
STLD B 0.04% 0.09% 0.04%
STZ D 0.06% 0.14% 0.06%
SUI D 0.05% 0.06% 0.05%
SYF B 0.27% 0.1% 0.1%
SYY B 0.13% 0.06% 0.06%
T A 0.74% 0.62% 0.62%
TAP B 0.08% 0.04% 0.04%
TDG B 0.15% 0.23% 0.15%
TER F 0.03% 0.01% 0.01%
TFC B 0.08% 0.23% 0.08%
TFX F 0.03% 0.04% 0.03%
TGT C 0.75% 0.27% 0.27%
THC B 0.28% 0.06% 0.06%
THG A 0.04% 0.02% 0.02%
THO B 0.07% 0.02% 0.02%
TJX B 0.36% 0.21% 0.21%
TKR F 0.04% 0.02% 0.02%
TMO F 0.3% 0.81% 0.3%
TMUS A 0.42% 0.44% 0.42%
TOL C 0.06% 0.06% 0.06%
TPR B 0.01% 0.05% 0.01%
TROW B 0.09% 0.1% 0.09%
TRV B 0.2% 0.23% 0.2%
TSN C 0.17% 0.06% 0.06%
TTC F 0.06% 0.03% 0.03%
TTEK C 0.02% 0.04% 0.02%
TTWO A 0.07% 0.11% 0.07%
TW C 0.06% 0.04% 0.04%
TXN C 0.3% 0.68% 0.3%
TYL B 0.08% 0.02% 0.02%
UAL B 0.01% 0.11% 0.01%
UDR C 0.03% 0.06% 0.03%
UGI D 0.01% 0.02% 0.01%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.02% 0.01% 0.01%
UHS D 0.06% 0.05% 0.05%
ULTA C 0.04% 0.01% 0.01%
UNH B 0.77% 2.03% 0.77%
UNM A 0.04% 0.05% 0.04%
UNP C 0.51% 0.3% 0.3%
UPS C 0.25% 0.37% 0.25%
URI B 0.09% 0.17% 0.09%
USB A 0.1% 0.3% 0.1%
USFD A 0.05% 0.06% 0.05%
UTHR B 0.19% 0.07% 0.07%
VFC C 0.02% 0.03% 0.02%
VIRT B 0.05% 0.01% 0.01%
VLO D 0.16% 0.17% 0.16%
VLTO C 0.04% 0.05% 0.04%
VNO C 0.07% 0.03% 0.03%
VNT B 0.01% 0.02% 0.01%
VRSN C 0.04% 0.06% 0.04%
VRTX B 0.23% 0.26% 0.23%
VTR C 0.04% 0.1% 0.04%
VTRS B 0.13% 0.06% 0.06%
VZ C 1.03% 0.65% 0.65%
WAB A 0.05% 0.14% 0.05%
WAL B 0.02% 0.04% 0.02%
WAT A 0.06% 0.03% 0.03%
WBA D 0.13% 0.02% 0.02%
WBS A 0.01% 0.04% 0.01%
WCC B 0.08% 0.04% 0.04%
WDC D 0.08% 0.09% 0.08%
WELL B 0.12% 0.32% 0.12%
WEN C 0.06% 0.01% 0.01%
WFC A 0.87% 0.94% 0.87%
WH A 0.04% 0.03% 0.03%
WHR B 0.03% 0.02% 0.02%
WMB B 0.1% 0.26% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 1.72% 1.41% 1.41%
WOLF F 0.0% 0.0% 0.0%
WPC F 0.03% 0.05% 0.03%
WRB B 0.02% 0.07% 0.02%
WSM F 0.19% 0.03% 0.03%
WSO A 0.16% 0.07% 0.07%
WST B 0.05% 0.04% 0.04%
WTFC B 0.01% 0.03% 0.01%
WTM A 0.04% 0.02% 0.02%
WTW A 0.11% 0.12% 0.11%
WU F 0.06% 0.01% 0.01%
WWD B 0.01% 0.04% 0.01%
X C 0.03% 0.04% 0.03%
XOM B 0.44% 2.09% 0.44%
XRAY F 0.03% 0.01% 0.01%
XYL D 0.11% 0.12% 0.11%
YUM B 0.14% 0.09% 0.09%
ZBRA A 0.04% 0.06% 0.04%
ZION B 0.02% 0.03% 0.02%
ZTS D 0.05% 0.05% 0.05%
MFUS Overweight 256 Positions Relative to GVUS
Symbol Grade Weight
LLY F 2.52%
META B 2.36%
NVDA B 1.82%
AMZN A 1.64%
AVGO C 1.63%
ORCL A 1.42%
COST B 1.33%
AAPL C 0.96%
MRK F 0.89%
NFLX A 0.48%
NOW A 0.34%
V A 0.3%
WM A 0.28%
ISRG A 0.28%
MA B 0.28%
ANF D 0.25%
KLAC F 0.24%
SFM B 0.24%
PANW A 0.23%
UBER F 0.22%
LII B 0.21%
CMG B 0.2%
VST B 0.2%
LRCX F 0.18%
BAH C 0.18%
COR A 0.17%
DECK B 0.16%
PLTR B 0.16%
VRSK A 0.16%
ANET C 0.15%
AMT F 0.15%
MUSA B 0.15%
DVA C 0.15%
MCO C 0.14%
IT A 0.14%
CLX A 0.13%
BX A 0.12%
GDDY A 0.11%
TSCO C 0.11%
TRGP B 0.1%
CRS B 0.1%
JXN B 0.1%
ARES B 0.09%
GPI A 0.09%
ADSK A 0.09%
CALM B 0.09%
TMHC C 0.09%
ABG B 0.08%
HCC C 0.08%
AEO F 0.08%
MPWR F 0.08%
SMCI F 0.08%
EQH B 0.08%
MLI B 0.08%
SLG C 0.08%
CNX B 0.07%
BCC B 0.07%
POOL D 0.07%
BTU B 0.06%
ATGE B 0.06%
CMC B 0.06%
KTB B 0.06%
TPH D 0.06%
MMS D 0.06%
TXRH A 0.06%
LPLA B 0.06%
MTH D 0.06%
APP B 0.06%
ROL B 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%
IDXX D 0.05%
BFH B 0.05%
CBT C 0.05%
LUMN B 0.05%
NSIT F 0.05%
FIX B 0.05%
ADBE C 0.04%
TRN B 0.04%
CDP C 0.04%
SEM B 0.04%
BDC C 0.04%
LANC C 0.04%
CVLT A 0.04%
SANM B 0.04%
RUSHA B 0.04%
HUBG A 0.04%
PRIM B 0.04%
GBX A 0.04%
SLVM C 0.04%
HEI B 0.04%
AROC B 0.04%
GEO B 0.04%
FL F 0.04%
NBIX C 0.04%
CPNG B 0.04%
GATX A 0.04%
SIG B 0.04%
MAC B 0.04%
TDS B 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 B 0.03%
ORA C 0.03%
BKE A 0.03%
APAM B 0.03%
OI D 0.03%
BURL C 0.03%
VC D 0.03%
FHI A 0.03%
BKU B 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%
CPAY A 0.03%
TPX B 0.03%
AVA C 0.03%
SM C 0.03%
DBRG F 0.03%
SHOO D 0.03%
MATX A 0.03%
XPO B 0.03%
ASO F 0.03%
KBH D 0.03%
MANH C 0.03%
MORN B 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 C 0.02%
BHE C 0.02%
SATS C 0.02%
JBLU C 0.02%
ODFL B 0.02%
OSIS B 0.02%
VSH F 0.02%
ANDE D 0.02%
TDC D 0.02%
HNI B 0.02%
HP C 0.02%
WKC D 0.02%
NSP F 0.02%
NAVI D 0.02%
ODP F 0.02%
PMT D 0.02%
VVV B 0.02%
RLJ B 0.02%
EPC F 0.02%
LNW F 0.02%
APOG B 0.02%
PFSI D 0.02%
YELP C 0.02%
PBF F 0.02%
AIR C 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 C 0.02%
GHC B 0.02%
CXW B 0.02%
GEF A 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 C 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 B 0.01%
ARI D 0.01%
IGT D 0.01%
RDN C 0.01%
HTH B 0.01%
GIII D 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 C 0.01%
XRX F 0.01%
SWX B 0.01%
KALU B 0.01%
CNS C 0.01%
CENTA C 0.01%
SHO C 0.01%
WAFD B 0.01%
JELD F 0.01%
JBGS F 0.01%
SIGI B 0.01%
PECO A 0.01%
WMK B 0.01%
OMI F 0.01%
BRC A 0.01%
DY C 0.01%
FDP B 0.01%
STRA C 0.01%
DAN D 0.01%
FELE A 0.01%
KN B 0.01%
ONB B 0.01%
IDCC B 0.01%
TNET D 0.01%
CSGS B 0.01%
CADE B 0.01%
ESNT D 0.01%
LADR B 0.01%
FLR C 0.01%
MUR F 0.01%
GOLF B 0.01%
GES F 0.01%
IOSP B 0.01%
PTEN C 0.01%
SCS C 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT C 0.01%
AMWD B 0.01%
ICUI D 0.01%
DEI C 0.01%
GT C 0.01%
SCCO F 0.0%
NOMD F 0.0%
MFUS Underweight 275 Positions Relative to GVUS
Symbol Grade Weight
LIN D -0.85%
ABT C -0.77%
DIS B -0.7%
ETN A -0.56%
HON B -0.46%
ADI F -0.43%
MDT D -0.43%
PLD D -0.41%
DE D -0.38%
SYK A -0.37%
GEV B -0.36%
BA F -0.34%
EQIX B -0.32%
AMD F -0.31%
EOG A -0.3%
MRVL B -0.28%
APD B -0.27%
FCX F -0.26%
FDX B -0.25%
TT A -0.24%
PCAR B -0.23%
CRM B -0.18%
PCG A -0.17%
AME A -0.17%
KVUE B -0.17%
MCHP F -0.15%
DAL A -0.15%
MSTR B -0.15%
CTSH A -0.15%
ACGL D -0.14%
ROST F -0.14%
XEL A -0.14%
VICI D -0.13%
GRMN A -0.13%
OXY D -0.13%
HUM D -0.13%
IQV F -0.13%
RJF A -0.12%
ON F -0.12%
WEC B -0.12%
CSGP D -0.12%
EW D -0.12%
GPN B -0.11%
ROK B -0.11%
STT B -0.11%
VMC B -0.11%
KEYS C -0.11%
HAL C -0.1%
FTV D -0.1%
AWK D -0.1%
SW C -0.1%
WBD B -0.09%
EQT B -0.09%
TDY A -0.09%
LNG B -0.09%
WY F -0.09%
AEE A -0.09%
ILMN C -0.09%
DVN F -0.09%
ARE F -0.08%
LH A -0.08%
FSLR F -0.08%
CBOE D -0.08%
ZM B -0.08%
APO B -0.08%
ZBH C -0.08%
GPC D -0.07%
TRMB B -0.07%
CTRA B -0.07%
J B -0.07%
SNA A -0.07%
LUV B -0.07%
CNP B -0.07%
TRU D -0.07%
AMCR D -0.06%
MRNA F -0.06%
CF B -0.06%
APTV D -0.06%
MKL A -0.06%
DOC C -0.06%
TXT C -0.06%
RBA B -0.06%
CVNA B -0.06%
RRX C -0.05%
TECH B -0.05%
ALB B -0.05%
EPAM B -0.05%
BG D -0.05%
NTNX B -0.05%
ALLE D -0.05%
NVT B -0.05%
TWLO A -0.05%
EG D -0.05%
REG A -0.05%
RNR D -0.05%
SWK F -0.05%
HES C -0.05%
SWKS F -0.05%
PNFP B -0.04%
BRBR A -0.04%
ORI A -0.04%
CNH D -0.04%
REXR F -0.04%
SNX C -0.04%
FRT C -0.04%
EL F -0.04%
QGEN D -0.04%
GL B -0.04%
FBIN F -0.04%
AFG A -0.04%
WTRG C -0.04%
SOLV D -0.04%
PRI A -0.04%
LKQ D -0.04%
CIEN B -0.04%
AFRM B -0.04%
DAY C -0.04%
CRL C -0.04%
KMX C -0.04%
SOFI B -0.04%
PFGC B -0.04%
OVV C -0.04%
Z B -0.04%
AXS A -0.03%
OKTA C -0.03%
DOCS B -0.03%
MAT C -0.03%
FND F -0.03%
STAG D -0.03%
VMI B -0.03%
WEX D -0.03%
CGNX C -0.03%
GXO B -0.03%
BIO C -0.03%
MOH F -0.03%
SSD D -0.03%
PR C -0.03%
MIDD C -0.03%
JAZZ B -0.03%
FMC F -0.03%
MTSI B -0.03%
MTCH F -0.03%
APA F -0.03%
WYNN F -0.03%
FLS B -0.03%
ROKU C -0.03%
CHRD F -0.03%
VOYA B -0.03%
RIVN D -0.03%
TKO D -0.03%
AAL B -0.03%
OGE B -0.03%
EGP C -0.03%
MGM D -0.03%
BRX A -0.03%
CZR F -0.03%
MTZ B -0.03%
GFS C -0.02%
IAC F -0.02%
OLED F -0.02%
TPG B -0.02%
PAYC B -0.02%
WLK F -0.02%
GTES B -0.02%
SITE D -0.02%
EEFT C -0.02%
AGO B -0.02%
DBX B -0.02%
CUZ C -0.02%
FRPT B -0.02%
AL B -0.02%
KRC C -0.02%
OZK B -0.02%
ST F -0.02%
ROIV C -0.02%
BYD A -0.02%
WSC F -0.02%
SN C -0.02%
FOX A -0.02%
SAIA B -0.02%
LITE A -0.02%
EXAS F -0.02%
FNB A -0.02%
LFUS D -0.02%
IDA A -0.02%
BILL A -0.02%
STWD D -0.02%
OLLI C -0.02%
BPOP C -0.02%
XP F -0.02%
MTDR C -0.02%
RGEN C -0.02%
ONTO F -0.02%
S B -0.02%
COLB B -0.02%
SIRI D -0.02%
ALK A -0.02%
DAR B -0.02%
NCNO B -0.01%
REYN D -0.01%
TRIP D -0.01%
QS F -0.01%
UA B -0.01%
BIRK F -0.01%
CNXC F -0.01%
CLVT F -0.01%
VSTS D -0.01%
FTRE D -0.01%
ADTN B -0.01%
LCID F -0.01%
GO C -0.01%
LYFT B -0.01%
AZEK B -0.01%
SHC D -0.01%
UAA B -0.01%
ETSY C -0.01%
MP C -0.01%
GLOB B -0.01%
RCM B -0.01%
YETI C -0.01%
AZTA F -0.01%
IPGP C -0.01%
HAYW C -0.01%
ENOV C -0.01%
HHH B -0.01%
AGR C -0.01%
BOKF B -0.01%
BROS B -0.01%
ALGM F -0.01%
COLM B -0.01%
COTY F -0.01%
CXT D -0.01%
MPW F -0.01%
PENN B -0.01%
NSA D -0.01%
IRDM C -0.01%
VAC B -0.01%
EPR D -0.01%
ZG B -0.01%
U F -0.01%
FHB B -0.01%
AM B -0.01%
NVST C -0.01%
PII F -0.01%
PRGO C -0.01%
W F -0.01%
NWS B -0.01%
ASH F -0.01%
TNL A -0.01%
ACHC F -0.01%
ZI D -0.01%
RH C -0.01%
PLNT A -0.01%
HIW D -0.01%
MSGS C -0.01%
CIVI F -0.01%
DNB B -0.01%
SEG F -0.0%
UWMC F -0.0%
IONS F -0.0%
TXG F -0.0%
DJT D -0.0%
PATH C -0.0%
PYCR B -0.0%
HCP A -0.0%
FIVE F -0.0%
CAR C -0.0%
TFSL A -0.0%
CERT F -0.0%
LSCC D -0.0%
CNA C -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
DV C -0.0%
Compare ETFs