MFUS vs. HLGE ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Hartford Longevity Economy ETF (HLGE)

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

$47.72

Average Daily Volume

7,491

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

677

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	HLGE
30 Days	4.11%	3.98%
60 Days	0.45%	-1.92%
90 Days	2.34%	-0.02%
12 Months	22.13%	20.38%

228 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in HLGE	Overlap
A	B	0.05%	0.26%	0.05%
AAPL	C	0.68%	0.98%	0.68%
ABBV	B	1.28%	0.75%	0.75%
ACI	D	0.01%	0.26%	0.01%
ADBE	B	0.04%	0.29%	0.04%
ADSK	B	0.08%	0.28%	0.08%
AFL	B	0.19%	0.41%	0.19%
AIG	D	0.43%	0.23%	0.23%
AKAM	D	0.03%	0.44%	0.03%
AMED	B	0.01%	0.44%	0.01%
AMGN	C	1.01%	0.72%	0.72%
AMP	B	0.08%	0.19%	0.08%
AMZN	D	1.22%	0.84%	0.84%
ANF	D	0.29%	0.04%	0.04%
AVGO	D	1.42%	0.91%	0.91%
AVT	C	0.05%	0.17%	0.05%
AXP	B	0.19%	0.24%	0.19%
BAC	D	0.39%	0.39%	0.39%
BBY	A	0.24%	0.05%	0.05%
BDX	D	0.09%	0.07%	0.07%
BHE	C	0.01%	0.07%	0.01%
BIIB	D	0.08%	0.1%	0.08%
BJ	D	0.03%	0.08%	0.03%
BK	B	0.26%	0.5%	0.26%
BKNG	C	0.47%	0.5%	0.47%
BMY	B	0.27%	0.59%	0.27%
BRK.A	B	2.02%	0.52%	0.52%
BRKR	C	0.03%	0.04%	0.03%
BSX	A	0.18%	0.53%	0.18%
BWXT	C	0.08%	0.12%	0.08%
C	D	1.28%	0.69%	0.69%
CAH	A	0.33%	0.51%	0.33%
CALM	B	0.07%	0.29%	0.07%
CASY	C	0.14%	0.06%	0.06%
CB	A	0.15%	0.19%	0.15%
CDW	D	0.05%	0.4%	0.05%
CEG	D	0.1%	0.07%	0.07%
CHD	A	0.06%	0.17%	0.06%
CHE	C	0.06%	0.48%	0.06%
CL	A	0.32%	0.73%	0.32%
CMCSA	C	0.24%	0.51%	0.24%
CMG	D	0.22%	0.35%	0.22%
COF	C	0.43%	0.32%	0.32%
COKE	B	0.03%	0.44%	0.03%
COST	B	1.17%	0.93%	0.93%
CRI	C	0.06%	0.05%	0.05%
CRM	D	0.34%	0.23%	0.23%
CRUS	C	0.05%	0.48%	0.05%
CVLT	B	0.03%	1.22%	0.03%
CVS	F	0.78%	0.34%	0.34%
CW	B	0.09%	0.34%	0.09%
DDS	D	0.03%	0.66%	0.03%
DECK	C	0.18%	0.14%	0.14%
DELL	F	0.05%	0.71%	0.05%
DGX	B	0.06%	0.3%	0.06%
DHR	B	0.26%	0.24%	0.24%
DLB	F	0.03%	0.4%	0.03%
DLTR	F	0.03%	0.02%	0.02%
DPZ	D	0.17%	0.19%	0.17%
DRI	A	0.02%	0.13%	0.02%
DUK	A	0.13%	0.21%	0.13%
EA	C	0.09%	0.55%	0.09%
EBAY	A	0.32%	1.11%	0.32%
EHC	B	0.08%	0.29%	0.08%
ELV	B	0.08%	0.79%	0.08%
EVR	B	0.12%	0.3%	0.12%
EXEL	B	0.02%	0.07%	0.02%
F	D	0.34%	0.13%	0.13%
FCNCA	C	0.05%	0.03%	0.03%
FICO	A	0.21%	0.61%	0.21%
FITB	B	0.05%	0.1%	0.05%
FLO	A	0.04%	0.06%	0.04%
FOXA	B	0.08%	0.11%	0.08%
FTNT	B	0.06%	0.27%	0.06%
GD	B	0.16%	0.33%	0.16%
GDDY	C	0.1%	0.08%	0.08%
GE	C	1.11%	0.04%	0.04%
GEHC	B	0.02%	0.13%	0.02%
GHC	C	0.02%	0.09%	0.02%
GILD	A	0.73%	0.5%	0.5%
GIS	A	0.1%	0.03%	0.03%
GM	B	0.6%	0.32%	0.32%
GOLF	C	0.01%	0.14%	0.01%
GOOGL	D	1.24%	1.03%	1.03%
GS	C	0.48%	0.36%	0.36%
HBAN	B	0.03%	0.16%	0.03%
HCA	B	0.13%	0.6%	0.13%
HD	B	0.38%	0.74%	0.38%
HEI	B	0.04%	0.05%	0.04%
HII	B	0.02%	0.15%	0.02%
HLI	B	0.08%	0.21%	0.08%
HLT	C	0.08%	0.28%	0.08%
HOLX	A	0.03%	0.04%	0.03%
HPE	D	0.24%	0.97%	0.24%
HPQ	D	0.28%	0.96%	0.28%
HRB	B	0.09%	0.42%	0.09%
HSIC	C	0.03%	0.21%	0.03%
HST	D	0.02%	0.06%	0.02%
HSY	A	0.05%	0.2%	0.05%
HWM	B	0.12%	0.33%	0.12%
IDXX	D	0.05%	0.1%	0.05%
INTC	F	0.41%	0.18%	0.18%
INTU	D	0.25%	0.42%	0.25%
IRM	B	0.11%	0.17%	0.11%
JEF	B	0.03%	0.09%	0.03%
JNJ	B	0.98%	0.85%	0.85%
JPM	B	0.96%	0.76%	0.76%
JWN	A	0.03%	0.57%	0.03%
JXN	C	0.1%	0.1%	0.1%
KHC	A	0.15%	0.03%	0.03%
KMB	A	0.16%	0.37%	0.16%
KO	B	0.58%	0.13%	0.13%
KR	C	0.34%	0.39%	0.34%
KSS	F	0.05%	0.04%	0.04%
L	B	0.08%	0.02%	0.02%
LEN	B	0.08%	0.17%	0.08%
LHX	C	0.19%	0.03%	0.03%
LLY	B	2.56%	0.53%	0.53%
LMT	A	0.5%	0.2%	0.2%
LOW	B	0.23%	0.57%	0.23%
LZB	C	0.02%	0.11%	0.02%
M	F	0.05%	0.52%	0.05%
MANH	B	0.03%	0.18%	0.03%
MAR	D	0.11%	0.25%	0.11%
MCD	A	0.38%	0.21%	0.21%
MCK	D	0.54%	0.68%	0.54%
MCO	B	0.03%	0.18%	0.03%
MDLZ	A	0.2%	0.16%	0.16%
MET	B	0.36%	0.06%	0.06%
META	C	2.02%	0.95%	0.95%
MOG.A	C	0.04%	0.17%	0.04%
MOH	C	0.03%	0.5%	0.03%
MPWR	C	0.09%	0.6%	0.09%
MRK	D	0.86%	0.86%	0.86%
MTB	B	0.03%	0.25%	0.03%
MTD	C	0.08%	0.4%	0.08%
MTN	C	0.05%	0.01%	0.01%
MU	F	0.16%	0.32%	0.16%
NFLX	B	0.44%	0.44%	0.44%
NOC	B	0.22%	0.09%	0.09%
NOW	B	0.35%	0.86%	0.35%
NRG	C	0.07%	0.06%	0.06%
NSIT	C	0.06%	0.33%	0.06%
NTAP	D	0.08%	0.9%	0.08%
NVDA	D	1.71%	1.06%	1.06%
NVR	B	0.07%	0.24%	0.07%
NWL	A	0.02%	0.06%	0.02%
NWSA	C	0.07%	0.2%	0.07%
NYT	C	0.05%	0.14%	0.05%
OLLI	D	0.01%	0.36%	0.01%
ORCL	A	0.99%	0.41%	0.41%
PANW	B	0.26%	0.63%	0.26%
PDCO	F	0.03%	0.15%	0.03%
PEP	A	0.58%	0.25%	0.25%
PFE	D	0.5%	0.16%	0.16%
PFG	D	0.01%	0.05%	0.01%
PG	A	0.82%	0.37%	0.37%
PHM	B	0.16%	0.33%	0.16%
PINC	A	0.02%	0.04%	0.02%
PINS	F	0.04%	0.68%	0.04%
PNC	B	0.1%	0.27%	0.1%
PRG	B	0.03%	0.11%	0.03%
PRU	C	0.25%	0.21%	0.21%
PSMT	B	0.01%	0.11%	0.01%
PSTG	F	0.04%	0.58%	0.04%
PTC	D	0.05%	0.36%	0.05%
PVH	F	0.04%	0.1%	0.04%
QCOM	F	0.66%	0.94%	0.66%
QRVO	D	0.01%	0.06%	0.01%
REGN	B	0.45%	0.75%	0.45%
RJF	D	0.01%	0.2%	0.01%
RL	A	0.03%	0.42%	0.03%
ROP	C	0.06%	0.23%	0.06%
ROST	B	0.07%	0.35%	0.07%
SEIC	D	0.07%	0.03%	0.03%
SF	C	0.01%	0.11%	0.01%
SFM	B	0.19%	0.24%	0.19%
SHO	D	0.02%	0.03%	0.02%
SHOO	C	0.03%	0.16%	0.03%
SIG	F	0.05%	0.01%	0.01%
SKX	B	0.02%	0.3%	0.02%
SMCI	F	0.15%	0.33%	0.15%
SNAP	F	0.02%	0.33%	0.02%
SPG	B	0.14%	0.14%	0.14%
STE	A	0.12%	0.28%	0.12%
SYF	C	0.31%	0.07%	0.07%
SYY	A	0.07%	0.35%	0.07%
T	A	1.09%	0.04%	0.04%
TDC	F	0.02%	0.24%	0.02%
TDG	B	0.16%	0.32%	0.16%
TFC	B	0.09%	0.06%	0.06%
TGNA	D	0.03%	0.04%	0.03%
TGT	B	0.68%	0.21%	0.21%
THO	C	0.07%	0.19%	0.07%
TJX	B	0.33%	0.51%	0.33%
TMUS	B	0.31%	0.49%	0.31%
TRV	A	0.29%	0.15%	0.15%
TSCO	B	0.06%	0.2%	0.06%
TTWO	B	0.07%	0.1%	0.07%
TXN	C	0.21%	1.03%	0.21%
TXRH	D	0.05%	0.15%	0.05%
TXT	D	0.03%	0.03%	0.03%
UBER	B	0.22%	0.35%	0.22%
UHS	B	0.1%	0.27%	0.1%
ULTA	D	0.04%	0.07%	0.04%
USB	B	0.11%	0.01%	0.01%
USFD	B	0.09%	0.02%	0.02%
VRSN	C	0.04%	0.33%	0.04%
VRTX	D	0.22%	0.51%	0.22%
VST	C	0.28%	0.28%	0.28%
VTRS	C	0.14%	0.31%	0.14%
VZ	B	0.93%	0.36%	0.36%
WAT	B	0.05%	0.27%	0.05%
WBA	F	0.14%	0.04%	0.04%
WDC	D	0.15%	0.42%	0.15%
WELL	A	0.11%	0.22%	0.11%
WFC	D	1.47%	0.47%	0.47%
WGO	D	0.01%	0.17%	0.01%
WMT	A	1.78%	0.9%	0.9%
WOR	F	0.01%	0.05%	0.01%
WSM	D	0.21%	0.18%	0.18%
WST	D	0.04%	0.23%	0.04%
WTFC	B	0.01%	0.04%	0.01%
WWD	D	0.01%	0.12%	0.01%
XRX	D	0.02%	0.45%	0.02%
YELP	F	0.03%	0.81%	0.03%
YUM	B	0.1%	0.29%	0.1%
ZTS	A	0.04%	0.53%	0.04%

MFUS Overweight 552 Positions Relative to HLGE

Symbol	Grade	Weight
IBM	A	1.26%
XOM	C	1.02%
CVX	F	0.82%
V	A	0.8%
MA	B	0.76%
MPC	D	0.68%
PSX	D	0.58%
VLO	D	0.57%
PM	A	0.53%
MO	A	0.5%
PGR	A	0.49%
AMAT	F	0.48%
UNP	B	0.47%
CAT	C	0.43%
CSCO	B	0.42%
MMM	B	0.41%
ALL	B	0.35%
ADM	D	0.32%
COP	D	0.32%
LRCX	F	0.3%
AZO	B	0.29%
ICE	A	0.28%
THC	B	0.28%
KLAC	D	0.26%
CHTR	C	0.25%
BX	B	0.23%
WM	D	0.23%
LII	C	0.23%
LYB	D	0.22%
DD	C	0.22%
TSN	A	0.22%
VRSK	C	0.2%
SHW	B	0.2%
CPRT	D	0.2%
WSO	D	0.2%
ETN	D	0.19%
GLW	C	0.19%
CME	A	0.19%
ORLY	B	0.18%
UPS	F	0.18%
MMC	A	0.18%
ACN	A	0.18%
AON	A	0.18%
CTAS	B	0.17%
BKR	D	0.17%
UTHR	B	0.17%
DVA	B	0.17%
GWW	C	0.17%
SCHW	D	0.16%
MUSA	B	0.16%
MSI	B	0.15%
IT	B	0.15%
BR	C	0.15%
EMR	D	0.15%
PWR	C	0.14%
CLX	A	0.14%
CI	B	0.14%
BAH	B	0.14%
KKR	B	0.13%
BRO	A	0.13%
TRGP	A	0.13%
ANET	D	0.13%
PH	B	0.13%
ALLY	C	0.13%
RMD	A	0.12%
IP	B	0.12%
CARR	B	0.12%
RSG	B	0.12%
JNPR	A	0.12%
RPM	A	0.11%
MRO	C	0.11%
APO	D	0.11%
APH	D	0.11%
CRS	B	0.11%
EXC	A	0.11%
AOS	D	0.11%
EOG	D	0.11%
XYL	D	0.11%
CMI	B	0.11%
FTI	D	0.11%
K	A	0.1%
NEM	B	0.1%
FCX	D	0.1%
AVY	B	0.1%
GPK	B	0.1%
JKHY	B	0.1%
TOL	B	0.1%
FAST	D	0.1%
UNM	B	0.1%
DKS	C	0.1%
HUBB	C	0.09%
AJG	A	0.09%
CHRW	B	0.09%
IR	D	0.09%
DASH	B	0.09%
AN	C	0.09%
GPI	B	0.09%
AEO	D	0.09%
ARES	C	0.09%
EFX	B	0.09%
SLB	F	0.09%
URI	C	0.09%
CACI	B	0.09%
TROW	D	0.08%
WU	C	0.08%
LUMN	B	0.08%
OKE	A	0.08%
PCAR	D	0.08%
TTC	D	0.08%
ECL	B	0.08%
WMB	B	0.08%
DFS	C	0.08%
DLR	D	0.08%
WCC	D	0.08%
MTH	B	0.08%
NUE	F	0.08%
TAP	C	0.08%
RCL	C	0.08%
ITW	C	0.08%
KMI	B	0.08%
ALSN	B	0.08%
LDOS	B	0.08%
LSTR	D	0.08%
OGN	C	0.08%
ITT	C	0.08%
RS	D	0.08%
LECO	F	0.08%
TMHC	B	0.08%
ADP	B	0.08%
CSX	D	0.08%
ERIE	A	0.08%
PNR	B	0.08%
IEX	D	0.08%
GNTX	D	0.07%
CFG	B	0.07%
HCC	F	0.07%
TEX	D	0.07%
MLI	B	0.07%
OTIS	D	0.07%
SLG	B	0.07%
GLPI	A	0.07%
UFPI	D	0.07%
FCN	C	0.07%
ATR	A	0.07%
JBL	F	0.07%
ARW	B	0.07%
CMC	D	0.07%
OC	D	0.07%
EXPD	D	0.07%
CE	F	0.07%
COIN	F	0.07%
X	F	0.07%
EXR	B	0.07%
EQH	C	0.07%
BALL	A	0.07%
MKC	A	0.07%
OSK	D	0.07%
IPG	B	0.07%
LPLA	D	0.07%
ABG	D	0.07%
AYI	C	0.07%
AIZ	B	0.07%
MSCI	B	0.07%
TYL	A	0.07%
FIS	A	0.07%
ANSS	D	0.06%
SBUX	B	0.06%
KTB	B	0.06%
FIX	C	0.06%
VNO	B	0.06%
TPH	B	0.06%
KD	D	0.06%
CPT	B	0.06%
BERY	B	0.06%
MAS	B	0.06%
IVZ	C	0.06%
OMC	B	0.06%
EMN	C	0.06%
MMS	C	0.06%
MSM	D	0.06%
INGR	A	0.06%
SCI	B	0.06%
TPX	D	0.06%
SPGI	A	0.06%
FLEX	C	0.06%
MLM	D	0.06%
BC	D	0.06%
INVH	B	0.06%
PK	D	0.06%
R	C	0.06%
KDP	A	0.06%
FL	D	0.06%
BCC	C	0.06%
SLM	D	0.06%
CNX	B	0.06%
VMC	D	0.06%
SEE	D	0.06%
PBF	F	0.06%
LPX	B	0.06%
POOL	C	0.06%
CCK	A	0.06%
CCL	D	0.05%
VIRT	A	0.05%
WEN	C	0.05%
GNRC	C	0.05%
AMG	C	0.05%
COOP	B	0.05%
WTW	A	0.05%
CBT	B	0.05%
SKYW	D	0.05%
FANG	D	0.05%
PKG	B	0.05%
LAMR	B	0.05%
NOV	F	0.05%
ATGE	C	0.05%
WPC	A	0.05%
BWA	D	0.05%
ATI	C	0.05%
RGA	B	0.05%
TKR	D	0.05%
LOPE	D	0.05%
PAG	C	0.05%
TW	B	0.05%
FDS	C	0.05%
SUI	A	0.05%
MUR	F	0.05%
NXST	D	0.05%
POST	B	0.05%
MNST	D	0.05%
LNC	C	0.05%
G	B	0.05%
CPAY	B	0.05%
IBKR	B	0.05%
PEG	B	0.05%
JLL	B	0.05%
SANM	D	0.05%
DG	F	0.05%
URBN	D	0.05%
EXP	B	0.05%
MHO	B	0.05%
HIG	B	0.05%
TER	D	0.04%
CTVA	B	0.04%
GT	F	0.04%
FHI	B	0.04%
APG	D	0.04%
APLE	F	0.04%
GEO	D	0.04%
COLD	B	0.04%
OI	C	0.04%
XPO	D	0.04%
BLDR	C	0.04%
VSH	F	0.04%
ELS	A	0.04%
AROC	D	0.04%
AMH	A	0.04%
XRAY	D	0.04%
WTM	B	0.04%
OMF	D	0.04%
SON	A	0.04%
HUBG	B	0.04%
SEB	C	0.04%
AGNC	A	0.04%
RGLD	C	0.04%
OLN	F	0.04%
GATX	C	0.04%
GVA	B	0.04%
VC	F	0.04%
FFIV	B	0.04%
SRCL	A	0.04%
CNO	B	0.04%
AR	F	0.04%
HAL	F	0.04%
RRC	F	0.04%
GNW	B	0.04%
MAN	D	0.04%
CRBG	C	0.04%
NBIX	D	0.04%
MTG	B	0.04%
THG	A	0.04%
LANC	D	0.04%
STZ	B	0.04%
ENTG	D	0.04%
DCI	C	0.04%
GGG	D	0.04%
PR	D	0.04%
HXL	F	0.04%
CUBE	A	0.04%
KBH	B	0.04%
WHR	D	0.04%
CAG	A	0.04%
MOS	F	0.04%
NFG	B	0.04%
NDSN	C	0.04%
ACM	B	0.04%
ABM	C	0.04%
DOW	D	0.04%
WAB	B	0.04%
PPG	D	0.04%
STLD	D	0.04%
NKE	C	0.04%
CLH	C	0.04%
BDC	B	0.04%
ROL	B	0.04%
SMG	C	0.04%
BEN	F	0.04%
MAC	B	0.04%
BTU	D	0.04%
SLGN	B	0.04%
FNF	B	0.03%
ADNT	F	0.03%
HOOD	D	0.03%
CTRA	F	0.03%
NVT	F	0.03%
FR	B	0.03%
SSD	D	0.03%
SJM	A	0.03%
MATX	C	0.03%
RLI	B	0.03%
ZION	C	0.03%
BURL	B	0.03%
OKTA	F	0.03%
UDR	B	0.03%
MC	B	0.03%
DK	F	0.03%
VVV	D	0.03%
AWI	C	0.03%
EQIX	B	0.03%
MDU	D	0.03%
BKU	B	0.03%
GBX	D	0.03%
WH	A	0.03%
BFAM	B	0.03%
DBRG	F	0.03%
TFX	A	0.03%
MORN	C	0.03%
NAVI	C	0.03%
WTS	D	0.03%
AVA	B	0.03%
HP	F	0.03%
RPRX	B	0.03%
PRIM	C	0.03%
LSXMK	C	0.03%
HBI	B	0.03%
SAIA	D	0.03%
RUSHA	C	0.03%
DOX	C	0.03%
MKL	C	0.03%
PSA	A	0.03%
CPNG	B	0.03%
ASO	C	0.03%
EME	C	0.03%
SM	D	0.03%
TRN	C	0.03%
SBH	B	0.03%
PAYX	B	0.03%
TDS	B	0.03%
AVTR	B	0.03%
SEM	D	0.03%
BLD	D	0.03%
SLVM	B	0.03%
FND	C	0.03%
IFF	A	0.03%
AMKR	F	0.03%
DINO	F	0.03%
MSA	D	0.03%
LEA	F	0.03%
UHAL	B	0.03%
AES	D	0.03%
CMA	B	0.03%
JHG	B	0.03%
APP	B	0.03%
LW	D	0.03%
BAX	A	0.03%
ACA	D	0.03%
BHF	D	0.03%
GMS	D	0.03%
CSL	C	0.02%
VFC	B	0.02%
DNOW	D	0.02%
PTEN	F	0.02%
DAN	F	0.02%
GWRE	A	0.02%
BXP	A	0.02%
PARA	F	0.02%
LEG	D	0.02%
SNDR	B	0.02%
CHDN	D	0.02%
RHI	D	0.02%
APOG	C	0.02%
LXP	B	0.02%
DORM	B	0.02%
HNI	B	0.02%
EWBC	C	0.02%
ODP	F	0.02%
SAM	D	0.02%
ANDE	D	0.02%
OSIS	C	0.02%
IGT	C	0.02%
GES	F	0.02%
BMRN	D	0.02%
DOV	C	0.02%
LBRDK	C	0.02%
DXC	A	0.02%
AGCO	F	0.02%
AIT	C	0.02%
PMT	C	0.02%
MKTX	A	0.02%
GPC	D	0.02%
BBWI	F	0.02%
CINF	B	0.02%
MCY	B	0.02%
XHR	D	0.02%
PSN	B	0.02%
CC	F	0.02%
SXT	C	0.02%
VSTO	C	0.02%
NTCT	C	0.02%
PFSI	A	0.02%
NSP	F	0.02%
HAE	F	0.02%
AA	F	0.02%
CTLT	A	0.02%
EPC	C	0.02%
AIR	D	0.02%
RLJ	F	0.02%
GEF	D	0.02%
REZI	D	0.02%
GMED	C	0.02%
LNW	B	0.02%
FAF	A	0.02%
JBHT	C	0.02%
CG	D	0.02%
PNM	A	0.02%
ORA	C	0.02%
KMPR	C	0.02%
KBR	C	0.02%
FLS	C	0.02%
WMS	D	0.02%
CXW	D	0.02%
KEY	B	0.02%
APAM	D	0.02%
WERN	D	0.02%
ALGN	F	0.02%
PLXS	B	0.02%
BKE	B	0.02%
WRB	B	0.02%
MASI	D	0.02%
COHR	C	0.02%
AXTA	C	0.02%
NDAQ	A	0.02%
NTRS	B	0.02%
DRH	D	0.02%
RYN	B	0.02%
THS	A	0.02%
STC	B	0.02%
CHRD	F	0.02%
UNF	C	0.02%
NEU	D	0.02%
VNT	F	0.02%
SBAC	A	0.02%
HOG	B	0.02%
KNX	D	0.01%
AAP	F	0.01%
SCHL	D	0.01%
UHAL	B	0.01%
UAL	C	0.01%
SCL	D	0.01%
LYFT	F	0.01%
JAZZ	D	0.01%
ARCH	F	0.01%
TPR	B	0.01%
HELE	D	0.01%
CACC	F	0.01%
SWN	F	0.01%
SCCO	D	0.01%
KALU	F	0.01%
UVV	B	0.01%
ECPG	C	0.01%
HUN	D	0.01%
ESI	D	0.01%
SWX	D	0.01%
MKSI	F	0.01%
ELAN	B	0.01%
HRL	A	0.01%
SIGI	D	0.01%
JELD	F	0.01%
MLKN	D	0.01%
LVS	D	0.01%
JBGS	B	0.01%
HPP	D	0.01%
AFG	A	0.01%
MTDR	F	0.01%
DY	D	0.01%
BECN	D	0.01%
INCY	C	0.01%
WMK	B	0.01%
ESAB	D	0.01%
PECO	A	0.01%
WAFD	B	0.01%
BRC	B	0.01%
ARCB	F	0.01%
CENTA	D	0.01%
SAIC	B	0.01%
CPRI	C	0.01%
DTM	B	0.01%
SYNA	F	0.01%
SPB	B	0.01%
FYBR	A	0.01%
FHN	C	0.01%
CPB	A	0.01%
FELE	D	0.01%
CADE	C	0.01%
CBSH	B	0.01%
FLR	C	0.01%
STRA	D	0.01%
CSGS	C	0.01%
ONB	C	0.01%
KN	D	0.01%
CR	C	0.01%
CNM	F	0.01%
TREX	F	0.01%
CBRL	F	0.01%
DEI	B	0.01%
TTMI	D	0.01%
SATS	A	0.01%
WBS	D	0.01%
AMWD	D	0.01%
LAUR	C	0.01%
MHK	B	0.01%
NNI	B	0.01%
RBC	C	0.01%
LADR	B	0.01%
H	C	0.01%
OMI	C	0.01%
IOSP	D	0.01%
KEX	D	0.01%
CVI	F	0.01%
CWEN	B	0.01%
ESNT	B	0.01%
SNV	C	0.01%
TNET	F	0.01%
SAH	C	0.01%
EVRG	A	0.01%
LAD	C	0.01%
WAL	B	0.01%
PHIN	B	0.01%
ODFL	D	0.01%
SCS	C	0.01%
TTEK	B	0.01%
NOMD	A	0.0%
WOLF	F	0.0%

MFUS Underweight 104 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	B	-1.06%
MSFT	D	-0.8%
UNH	A	-0.76%
ADI	C	-0.72%
NXPI	D	-0.64%
STX	D	-0.63%
VRNS	C	-0.6%
PRGS	B	-0.6%
MCHP	D	-0.56%
CRWD	F	-0.53%
ZS	F	-0.52%
ABT	A	-0.52%
QLYS	F	-0.52%
SWKS	D	-0.48%
SYK	A	-0.47%
DBX	D	-0.47%
MDT	A	-0.46%
CNC	D	-0.45%
GRMN	B	-0.45%
LYV	D	-0.43%
COLL	B	-0.38%
CDNS	D	-0.37%
MCRI	A	-0.32%
CARS	D	-0.31%
CBOE	A	-0.3%
SSTK	F	-0.29%
BRBR	A	-0.28%
IDCC	B	-0.28%
TEL	C	-0.28%
BPOP	B	-0.27%
DIS	F	-0.24%
ZIP	C	-0.24%
SNPS	D	-0.23%
OLED	D	-0.23%
TRIP	F	-0.23%
TMO	A	-0.22%
STT	B	-0.22%
ZBH	D	-0.22%
AMD	F	-0.21%
MRVL	D	-0.2%
CRVL	B	-0.19%
ITCI	C	-0.19%
DHI	B	-0.19%
JBSS	D	-0.19%
ETR	A	-0.18%
CRDO	C	-0.18%
HON	D	-0.18%
SO	A	-0.17%
VEEV	A	-0.17%
RMBS	F	-0.17%
OFG	B	-0.17%
MTCH	B	-0.15%
ISRG	B	-0.15%
DFIN	B	-0.13%
PJT	C	-0.13%
EW	F	-0.13%
GTLB	C	-0.12%
EXPE	C	-0.12%
PPL	A	-0.12%
XEL	A	-0.12%
IMKTA	D	-0.12%
PRDO	D	-0.11%
ENSG	B	-0.11%
IAC	C	-0.1%
MTSI	D	-0.1%
IQV	B	-0.1%
PFBC	C	-0.1%
SIRI	F	-0.1%
BLK	B	-0.1%
LEVI	C	-0.1%
NTNX	A	-0.1%
CTRE	A	-0.1%
MSGS	B	-0.1%
IBOC	C	-0.1%
WDFC	A	-0.09%
WING	C	-0.09%
WDAY	C	-0.08%
PBH	A	-0.08%
FBP	B	-0.08%
DIOD	F	-0.08%
JJSF	C	-0.08%
LULU	F	-0.07%
EIX	A	-0.06%
LRN	B	-0.06%
COLM	B	-0.06%
VOYA	B	-0.05%
AGO	D	-0.05%
NHC	B	-0.05%
LTC	A	-0.05%
SRCE	C	-0.05%
PATH	D	-0.05%
PEBO	C	-0.05%
ON	D	-0.05%
RHP	D	-0.04%
NHI	A	-0.04%
SNX	D	-0.04%
PATK	B	-0.04%
PLAY	F	-0.04%
ZD	F	-0.04%
FROG	F	-0.02%
VICI	A	-0.02%
TOWN	B	-0.02%
GEV	A	-0.01%
BUSE	B	-0.01%