MFUS vs. IETC ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares Evolved U.S. Technology ETF (IETC)
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
$50.73
Average Daily Volume
5,797
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.90
Average Daily Volume
19,331
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | IETC |
|---|---|---|
| 30 Days | -1.28% | 0.52% |
| 60 Days | 2.61% | 5.67% |
| 90 Days | 5.00% | 10.73% |
| 12 Months | 31.44% | 39.67% |
72 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 2.45% | 0.96% | |
| ACN | C | 0.24% | 4.18% | 0.24% | |
| ADBE | F | 0.04% | 1.13% | 0.04% | |
| ADP | B | 0.11% | 0.07% | 0.07% | |
| ADSK | B | 0.09% | 0.7% | 0.09% | |
| AKAM | F | 0.03% | 0.17% | 0.03% | |
| ALGN | D | 0.01% | 0.0% | 0.0% | |
| AMZN | B | 1.64% | 7.83% | 1.64% | |
| ANET | C | 0.15% | 0.64% | 0.15% | |
| ANSS | B | 0.05% | 0.39% | 0.05% | |
| AVGO | C | 1.63% | 12.54% | 1.63% | |
| BAH | D | 0.18% | 0.25% | 0.18% | |
| BBY | C | 0.22% | 0.07% | 0.07% | |
| CACI | C | 0.11% | 0.18% | 0.11% | |
| CDW | F | 0.03% | 0.63% | 0.03% | |
| CL | D | 0.37% | 0.04% | 0.04% | |
| COIN | A | 0.07% | 0.2% | 0.07% | |
| CPAY | A | 0.03% | 0.05% | 0.03% | |
| CPNG | C | 0.04% | 0.07% | 0.04% | |
| CSCO | B | 0.65% | 1.85% | 0.65% | |
| DASH | B | 0.1% | 0.2% | 0.1% | |
| DELL | C | 0.03% | 0.06% | 0.03% | |
| DXC | C | 0.01% | 0.04% | 0.01% | |
| EA | A | 0.17% | 0.12% | 0.12% | |
| FDS | A | 0.04% | 0.3% | 0.04% | |
| FTNT | A | 0.06% | 1.07% | 0.06% | |
| G | A | 0.05% | 0.29% | 0.05% | |
| GDDY | A | 0.11% | 0.01% | 0.01% | |
| GLW | B | 0.21% | 0.04% | 0.04% | |
| IBM | D | 1.07% | 1.97% | 1.07% | |
| ICE | D | 0.29% | 1.68% | 0.29% | |
| IPG | F | 0.04% | 0.11% | 0.04% | |
| IRM | D | 0.13% | 0.1% | 0.1% | |
| IT | B | 0.14% | 0.62% | 0.14% | |
| JNPR | D | 0.14% | 0.07% | 0.07% | |
| KLAC | F | 0.24% | 0.37% | 0.24% | |
| LMT | D | 0.78% | 0.43% | 0.43% | |
| LPLA | A | 0.06% | 0.06% | 0.06% | |
| LRCX | F | 0.18% | 0.17% | 0.17% | |
| MA | A | 0.28% | 0.95% | 0.28% | |
| MANH | D | 0.03% | 1.26% | 0.03% | |
| MCO | C | 0.14% | 0.34% | 0.14% | |
| META | C | 2.36% | 1.84% | 1.84% | |
| MMC | C | 0.2% | 0.19% | 0.19% | |
| MMS | D | 0.06% | 0.05% | 0.05% | |
| MPWR | F | 0.08% | 0.72% | 0.08% | |
| MSCI | A | 0.07% | 0.12% | 0.07% | |
| MSI | A | 0.19% | 2.32% | 0.19% | |
| MU | D | 0.17% | 0.43% | 0.17% | |
| NDAQ | A | 0.05% | 0.09% | 0.05% | |
| NOW | B | 0.34% | 2.03% | 0.34% | |
| NSIT | F | 0.05% | 0.11% | 0.05% | |
| NTAP | D | 0.1% | 0.79% | 0.1% | |
| NVDA | B | 1.82% | 8.67% | 1.82% | |
| ORCL | A | 1.42% | 3.33% | 1.42% | |
| PANW | B | 0.23% | 0.79% | 0.23% | |
| PH | A | 0.14% | 0.96% | 0.14% | |
| PLTR | A | 0.16% | 0.52% | 0.16% | |
| QCOM | F | 0.8% | 1.41% | 0.8% | |
| QRVO | F | 0.01% | 0.07% | 0.01% | |
| SAIC | D | 0.01% | 0.06% | 0.01% | |
| SLB | C | 0.01% | 0.09% | 0.01% | |
| SQ | A | 0.05% | 0.18% | 0.05% | |
| SSNC | D | 0.02% | 0.72% | 0.02% | |
| TER | F | 0.03% | 0.1% | 0.03% | |
| TTEK | D | 0.02% | 0.26% | 0.02% | |
| TXN | C | 0.3% | 0.31% | 0.3% | |
| TYL | B | 0.08% | 0.64% | 0.08% | |
| UBER | C | 0.22% | 0.25% | 0.22% | |
| VRSK | B | 0.16% | 0.64% | 0.16% | |
| VRSN | D | 0.04% | 2.0% | 0.04% | |
| XYL | D | 0.11% | 0.02% | 0.02% |
MFUS Overweight 743 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.52% | |
| BRK.A | A | 2.36% | |
| WMT | A | 1.72% | |
| ABBV | F | 1.65% | |
| COST | B | 1.33% | |
| JNJ | D | 1.27% | |
| KO | D | 1.07% | |
| PG | C | 1.03% | |
| VZ | C | 1.03% | |
| AMGN | D | 1.03% | |
| JPM | A | 0.93% | |
| PM | A | 0.92% | |
| MRK | F | 0.89% | |
| GILD | B | 0.87% | |
| WFC | A | 0.87% | |
| UNH | B | 0.77% | |
| PEP | F | 0.76% | |
| TGT | D | 0.75% | |
| T | A | 0.74% | |
| MO | A | 0.73% | |
| CVS | F | 0.66% | |
| C | A | 0.65% | |
| PFE | F | 0.62% | |
| HD | A | 0.62% | |
| MMM | D | 0.58% | |
| PGR | B | 0.57% | |
| GE | D | 0.56% | |
| MCK | A | 0.56% | |
| AMAT | F | 0.55% | |
| MCD | D | 0.54% | |
| UNP | D | 0.51% | |
| NFLX | A | 0.48% | |
| XOM | B | 0.44% | |
| BAC | A | 0.42% | |
| TMUS | A | 0.42% | |
| BKNG | A | 0.41% | |
| REGN | F | 0.4% | |
| BMY | B | 0.4% | |
| CVX | A | 0.39% | |
| GM | A | 0.37% | |
| NOC | D | 0.37% | |
| KR | B | 0.37% | |
| LOW | A | 0.36% | |
| AIG | B | 0.36% | |
| EBAY | D | 0.36% | |
| TJX | A | 0.36% | |
| GS | A | 0.36% | |
| MET | A | 0.32% | |
| MPC | D | 0.32% | |
| CHTR | B | 0.3% | |
| V | A | 0.3% | |
| TMO | D | 0.3% | |
| SPGI | C | 0.29% | |
| HPQ | B | 0.29% | |
| WM | B | 0.28% | |
| ISRG | A | 0.28% | |
| AZO | C | 0.28% | |
| THC | C | 0.28% | |
| LHX | B | 0.27% | |
| COF | A | 0.27% | |
| HCA | D | 0.27% | |
| SYF | A | 0.27% | |
| DHR | D | 0.26% | |
| AON | A | 0.25% | |
| ANF | C | 0.25% | |
| ALL | A | 0.25% | |
| GD | D | 0.25% | |
| UPS | C | 0.25% | |
| CAH | B | 0.25% | |
| NEE | C | 0.24% | |
| SFM | A | 0.24% | |
| ADM | D | 0.24% | |
| MDLZ | F | 0.24% | |
| VRTX | C | 0.23% | |
| PRU | A | 0.23% | |
| FICO | A | 0.22% | |
| AXP | A | 0.22% | |
| SHW | B | 0.22% | |
| PSX | C | 0.22% | |
| RTX | D | 0.22% | |
| GWW | A | 0.21% | |
| AFL | C | 0.21% | |
| LII | B | 0.21% | |
| TRV | A | 0.2% | |
| ORLY | A | 0.2% | |
| CMG | B | 0.2% | |
| BSX | B | 0.2% | |
| VST | A | 0.2% | |
| MS | A | 0.2% | |
| CAT | B | 0.2% | |
| INTC | C | 0.19% | |
| CTAS | B | 0.19% | |
| GIS | D | 0.19% | |
| UTHR | B | 0.19% | |
| WSM | F | 0.19% | |
| BK | A | 0.18% | |
| NEM | F | 0.18% | |
| FI | A | 0.18% | |
| AMP | A | 0.17% | |
| TSN | A | 0.17% | |
| COR | B | 0.17% | |
| KMB | C | 0.17% | |
| RMD | C | 0.17% | |
| VLO | C | 0.16% | |
| DECK | A | 0.16% | |
| KHC | F | 0.16% | |
| CASY | B | 0.16% | |
| CB | C | 0.16% | |
| LYB | F | 0.16% | |
| BR | A | 0.16% | |
| SPG | A | 0.16% | |
| WSO | A | 0.16% | |
| ELV | F | 0.16% | |
| CMCSA | B | 0.16% | |
| AMT | D | 0.15% | |
| HWM | A | 0.15% | |
| MUSA | A | 0.15% | |
| F | C | 0.15% | |
| AJG | A | 0.15% | |
| TDG | D | 0.15% | |
| DVA | C | 0.15% | |
| K | B | 0.15% | |
| YUM | D | 0.14% | |
| DUK | C | 0.14% | |
| CME | A | 0.14% | |
| KKR | A | 0.14% | |
| FAST | B | 0.13% | |
| SYY | D | 0.13% | |
| CLX | A | 0.13% | |
| RPM | A | 0.13% | |
| LDOS | C | 0.13% | |
| WBA | F | 0.13% | |
| DPZ | C | 0.13% | |
| RSG | B | 0.13% | |
| CMI | A | 0.13% | |
| CHRW | A | 0.13% | |
| CI | D | 0.13% | |
| SO | C | 0.13% | |
| VTRS | A | 0.13% | |
| EVR | A | 0.12% | |
| PYPL | A | 0.12% | |
| PWR | A | 0.12% | |
| BRO | B | 0.12% | |
| BX | A | 0.12% | |
| APH | B | 0.12% | |
| WELL | A | 0.12% | |
| BDX | F | 0.12% | |
| CW | B | 0.11% | |
| HPE | B | 0.11% | |
| FOXA | A | 0.11% | |
| BWXT | A | 0.11% | |
| WTW | B | 0.11% | |
| CSX | B | 0.11% | |
| PNC | A | 0.11% | |
| CEG | D | 0.11% | |
| EXPD | D | 0.11% | |
| TSCO | D | 0.11% | |
| JKHY | D | 0.11% | |
| EXR | C | 0.11% | |
| EFX | F | 0.11% | |
| SBUX | A | 0.1% | |
| NVR | D | 0.1% | |
| AYI | A | 0.1% | |
| DG | F | 0.1% | |
| PSA | C | 0.1% | |
| TRGP | A | 0.1% | |
| WMB | A | 0.1% | |
| AVY | D | 0.1% | |
| PHM | D | 0.1% | |
| CRS | A | 0.1% | |
| KMI | A | 0.1% | |
| PKG | B | 0.1% | |
| JXN | B | 0.1% | |
| GEN | B | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| ALSN | B | 0.1% | |
| USB | B | 0.1% | |
| AOS | F | 0.09% | |
| ARES | B | 0.09% | |
| GPI | A | 0.09% | |
| IEX | B | 0.09% | |
| LSTR | D | 0.09% | |
| TROW | A | 0.09% | |
| DGX | A | 0.09% | |
| OKE | A | 0.09% | |
| CALM | A | 0.09% | |
| URI | B | 0.09% | |
| DLR | A | 0.09% | |
| DFS | A | 0.09% | |
| IP | A | 0.09% | |
| EHC | B | 0.09% | |
| RCL | A | 0.09% | |
| HLT | A | 0.09% | |
| TMHC | B | 0.09% | |
| MTD | F | 0.09% | |
| OTIS | D | 0.08% | |
| ABG | A | 0.08% | |
| HCC | B | 0.08% | |
| GEHC | D | 0.08% | |
| EMR | A | 0.08% | |
| STE | D | 0.08% | |
| FIS | B | 0.08% | |
| AIZ | A | 0.08% | |
| HRB | D | 0.08% | |
| HLI | A | 0.08% | |
| TAP | A | 0.08% | |
| AEO | F | 0.08% | |
| TFC | A | 0.08% | |
| WCC | A | 0.08% | |
| ITT | A | 0.08% | |
| SMCI | F | 0.08% | |
| CPRT | A | 0.08% | |
| ATR | B | 0.08% | |
| NUE | D | 0.08% | |
| SEIC | A | 0.08% | |
| DKS | D | 0.08% | |
| EQH | B | 0.08% | |
| GPK | D | 0.08% | |
| ECL | D | 0.08% | |
| MLI | B | 0.08% | |
| SLG | B | 0.08% | |
| WDC | F | 0.08% | |
| AEP | C | 0.08% | |
| IR | A | 0.08% | |
| CNX | A | 0.07% | |
| EXP | B | 0.07% | |
| R | A | 0.07% | |
| CHD | A | 0.07% | |
| NSC | B | 0.07% | |
| DHI | D | 0.07% | |
| SCI | B | 0.07% | |
| BCC | B | 0.07% | |
| COP | C | 0.07% | |
| LEN | D | 0.07% | |
| EXC | C | 0.07% | |
| TTWO | A | 0.07% | |
| ALNY | D | 0.07% | |
| BKR | A | 0.07% | |
| BIIB | F | 0.07% | |
| GLPI | D | 0.07% | |
| THO | B | 0.07% | |
| MLM | B | 0.07% | |
| NRG | B | 0.07% | |
| POOL | D | 0.07% | |
| BALL | D | 0.07% | |
| LPX | A | 0.07% | |
| D | C | 0.07% | |
| MNST | D | 0.07% | |
| CCI | D | 0.07% | |
| KDP | D | 0.07% | |
| SRE | A | 0.07% | |
| VNO | B | 0.07% | |
| BTU | B | 0.06% | |
| HSY | F | 0.06% | |
| ATGE | B | 0.06% | |
| CMC | B | 0.06% | |
| NXST | D | 0.06% | |
| FCN | F | 0.06% | |
| KTB | A | 0.06% | |
| STZ | D | 0.06% | |
| LECO | C | 0.06% | |
| CHE | D | 0.06% | |
| GAP | C | 0.06% | |
| TPH | D | 0.06% | |
| TW | B | 0.06% | |
| BC | D | 0.06% | |
| HIG | C | 0.06% | |
| WAT | B | 0.06% | |
| CPT | D | 0.06% | |
| PEG | C | 0.06% | |
| L | A | 0.06% | |
| WEN | C | 0.06% | |
| SEE | B | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| TXRH | A | 0.06% | |
| O | D | 0.06% | |
| JLL | C | 0.06% | |
| NKE | D | 0.06% | |
| RGA | A | 0.06% | |
| JCI | A | 0.06% | |
| PK | C | 0.06% | |
| AMG | A | 0.06% | |
| AN | D | 0.06% | |
| FFIV | B | 0.06% | |
| MSM | C | 0.06% | |
| CCK | D | 0.06% | |
| MTH | D | 0.06% | |
| TTC | D | 0.06% | |
| ROP | C | 0.06% | |
| MAS | D | 0.06% | |
| UHS | D | 0.06% | |
| OMC | C | 0.06% | |
| TOL | B | 0.06% | |
| INGR | B | 0.06% | |
| BERY | D | 0.06% | |
| APP | A | 0.06% | |
| WU | F | 0.06% | |
| ROL | A | 0.06% | |
| UFPI | C | 0.06% | |
| SKYW | A | 0.06% | |
| CPB | D | 0.05% | |
| URBN | C | 0.05% | |
| ERIE | F | 0.05% | |
| PPG | F | 0.05% | |
| SCHW | A | 0.05% | |
| CRBG | B | 0.05% | |
| NFG | A | 0.05% | |
| WST | C | 0.05% | |
| OGN | F | 0.05% | |
| ETR | A | 0.05% | |
| FANG | D | 0.05% | |
| MTN | C | 0.05% | |
| SMG | D | 0.05% | |
| BAX | F | 0.05% | |
| USFD | B | 0.05% | |
| CNC | F | 0.05% | |
| COOP | B | 0.05% | |
| GVA | A | 0.05% | |
| HBI | A | 0.05% | |
| CARR | D | 0.05% | |
| EXEL | B | 0.05% | |
| GNTX | C | 0.05% | |
| SLGN | B | 0.05% | |
| CBRE | B | 0.05% | |
| EIX | C | 0.05% | |
| TEX | D | 0.05% | |
| VIRT | A | 0.05% | |
| CRI | D | 0.05% | |
| IDXX | F | 0.05% | |
| ALLY | C | 0.05% | |
| POST | D | 0.05% | |
| SUI | D | 0.05% | |
| ZTS | D | 0.05% | |
| BFH | A | 0.05% | |
| WAB | B | 0.05% | |
| CBT | C | 0.05% | |
| A | D | 0.05% | |
| IBKR | A | 0.05% | |
| LUMN | C | 0.05% | |
| LAMR | D | 0.05% | |
| SLM | A | 0.05% | |
| FCNCA | A | 0.05% | |
| FIX | A | 0.05% | |
| GNRC | B | 0.05% | |
| MTB | A | 0.04% | |
| ESS | A | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | D | 0.04% | |
| AMH | C | 0.04% | |
| EQR | C | 0.04% | |
| CFG | A | 0.04% | |
| TRN | A | 0.04% | |
| BJ | B | 0.04% | |
| CDP | C | 0.04% | |
| PPL | A | 0.04% | |
| WH | A | 0.04% | |
| INVH | D | 0.04% | |
| ES | C | 0.04% | |
| ACM | B | 0.04% | |
| SEM | B | 0.04% | |
| SON | D | 0.04% | |
| CLH | C | 0.04% | |
| AVT | C | 0.04% | |
| BDC | B | 0.04% | |
| LANC | D | 0.04% | |
| ELS | B | 0.04% | |
| AGNC | C | 0.04% | |
| PAYX | B | 0.04% | |
| CVLT | B | 0.04% | |
| JWN | A | 0.04% | |
| SANM | B | 0.04% | |
| RUSHA | B | 0.04% | |
| PSTG | F | 0.04% | |
| HUBG | A | 0.04% | |
| PRIM | A | 0.04% | |
| WTM | A | 0.04% | |
| GBX | A | 0.04% | |
| BLDR | D | 0.04% | |
| SLVM | B | 0.04% | |
| HEI | A | 0.04% | |
| EMN | C | 0.04% | |
| BHF | A | 0.04% | |
| ULTA | D | 0.04% | |
| NWSA | B | 0.04% | |
| AROC | A | 0.04% | |
| FLO | D | 0.04% | |
| GEO | A | 0.04% | |
| OLN | F | 0.04% | |
| CE | F | 0.04% | |
| UNM | A | 0.04% | |
| FL | F | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| FITB | A | 0.04% | |
| LOPE | B | 0.04% | |
| FTI | A | 0.04% | |
| NBIX | D | 0.04% | |
| CTVA | D | 0.04% | |
| GATX | A | 0.04% | |
| TKR | F | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| CRUS | F | 0.04% | |
| PTC | B | 0.04% | |
| VTR | C | 0.04% | |
| ARW | D | 0.04% | |
| EME | B | 0.04% | |
| STLD | B | 0.04% | |
| MAC | A | 0.04% | |
| CUBE | C | 0.04% | |
| AR | B | 0.04% | |
| CAG | F | 0.04% | |
| MAR | A | 0.04% | |
| RS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| KD | A | 0.04% | |
| TDS | B | 0.04% | |
| RGLD | C | 0.04% | |
| SJM | F | 0.04% | |
| CNO | A | 0.04% | |
| THG | A | 0.04% | |
| VLTO | D | 0.04% | |
| SRCL | B | 0.04% | |
| TGNA | B | 0.04% | |
| MHO | D | 0.04% | |
| MOG.A | B | 0.04% | |
| NDSN | B | 0.04% | |
| ABM | B | 0.04% | |
| FLEX | B | 0.04% | |
| DCI | B | 0.04% | |
| UNF | A | 0.03% | |
| XRAY | F | 0.03% | |
| DRH | B | 0.03% | |
| HXL | F | 0.03% | |
| ORA | B | 0.03% | |
| BKE | A | 0.03% | |
| RYN | D | 0.03% | |
| APAM | A | 0.03% | |
| OI | C | 0.03% | |
| DLTR | F | 0.03% | |
| OMF | A | 0.03% | |
| SBAC | D | 0.03% | |
| BURL | C | 0.03% | |
| FNF | C | 0.03% | |
| TFX | F | 0.03% | |
| DRI | B | 0.03% | |
| WPC | D | 0.03% | |
| WHR | A | 0.03% | |
| LNC | A | 0.03% | |
| VC | F | 0.03% | |
| FHI | A | 0.03% | |
| MRO | A | 0.03% | |
| BKU | A | 0.03% | |
| NTRS | A | 0.03% | |
| UDR | C | 0.03% | |
| MAN | F | 0.03% | |
| AMKR | F | 0.03% | |
| PRG | A | 0.03% | |
| CG | B | 0.03% | |
| PLXS | B | 0.03% | |
| DDS | B | 0.03% | |
| APLE | B | 0.03% | |
| COHR | B | 0.03% | |
| LBRDK | B | 0.03% | |
| MC | B | 0.03% | |
| BFAM | F | 0.03% | |
| RLI | A | 0.03% | |
| HBAN | A | 0.03% | |
| GMS | A | 0.03% | |
| GNW | A | 0.03% | |
| AVB | A | 0.03% | |
| RL | B | 0.03% | |
| TPX | A | 0.03% | |
| LW | C | 0.03% | |
| GGG | A | 0.03% | |
| AVA | C | 0.03% | |
| JBL | C | 0.03% | |
| X | D | 0.03% | |
| AVTR | F | 0.03% | |
| RPRX | F | 0.03% | |
| SM | C | 0.03% | |
| MASI | A | 0.03% | |
| DBRG | D | 0.03% | |
| SHOO | D | 0.03% | |
| CMS | C | 0.03% | |
| MATX | B | 0.03% | |
| XPO | B | 0.03% | |
| BLD | F | 0.03% | |
| HUBB | B | 0.03% | |
| FE | C | 0.03% | |
| ASO | F | 0.03% | |
| OSK | C | 0.03% | |
| IVZ | B | 0.03% | |
| HOOD | A | 0.03% | |
| NYT | D | 0.03% | |
| KBH | D | 0.03% | |
| MORN | B | 0.03% | |
| IFF | D | 0.03% | |
| COLD | F | 0.03% | |
| AWI | A | 0.03% | |
| HSIC | D | 0.03% | |
| PHIN | A | 0.02% | |
| REZI | A | 0.02% | |
| HE | D | 0.02% | |
| TTMI | B | 0.02% | |
| DNOW | A | 0.02% | |
| ZION | A | 0.02% | |
| RF | A | 0.02% | |
| LAUR | A | 0.02% | |
| EVRG | A | 0.02% | |
| WAL | A | 0.02% | |
| LXP | D | 0.02% | |
| SNV | A | 0.02% | |
| BHE | B | 0.02% | |
| UHAL | D | 0.02% | |
| SATS | D | 0.02% | |
| BEN | C | 0.02% | |
| KIM | A | 0.02% | |
| ATO | A | 0.02% | |
| AA | A | 0.02% | |
| AXTA | A | 0.02% | |
| JBLU | C | 0.02% | |
| CSL | B | 0.02% | |
| LEG | F | 0.02% | |
| ODFL | B | 0.02% | |
| OSIS | A | 0.02% | |
| VSH | F | 0.02% | |
| ANDE | C | 0.02% | |
| TDC | F | 0.02% | |
| LAD | A | 0.02% | |
| HNI | A | 0.02% | |
| APG | C | 0.02% | |
| HP | C | 0.02% | |
| BXP | D | 0.02% | |
| WKC | C | 0.02% | |
| SNDR | B | 0.02% | |
| NSP | F | 0.02% | |
| BRKR | F | 0.02% | |
| NAVI | D | 0.02% | |
| MDU | D | 0.02% | |
| HST | D | 0.02% | |
| PNR | A | 0.02% | |
| ODP | F | 0.02% | |
| DTE | C | 0.02% | |
| RHI | B | 0.02% | |
| HRL | D | 0.02% | |
| DOW | F | 0.02% | |
| PMT | D | 0.02% | |
| MAA | A | 0.02% | |
| VFC | B | 0.02% | |
| LNT | A | 0.02% | |
| VVV | B | 0.02% | |
| M | C | 0.02% | |
| RLJ | C | 0.02% | |
| OC | A | 0.02% | |
| EPC | F | 0.02% | |
| LNW | D | 0.02% | |
| APOG | B | 0.02% | |
| DOV | A | 0.02% | |
| PFSI | D | 0.02% | |
| SAM | B | 0.02% | |
| YELP | C | 0.02% | |
| PBF | D | 0.02% | |
| NWL | B | 0.02% | |
| AIR | B | 0.02% | |
| SXT | C | 0.02% | |
| NTCT | B | 0.02% | |
| VSCO | A | 0.02% | |
| GWRE | B | 0.02% | |
| CINF | A | 0.02% | |
| MCY | A | 0.02% | |
| XHR | B | 0.02% | |
| DLB | D | 0.02% | |
| SKX | D | 0.02% | |
| EWBC | A | 0.02% | |
| OHI | C | 0.02% | |
| DORM | B | 0.02% | |
| NI | A | 0.02% | |
| AGCO | D | 0.02% | |
| CCL | A | 0.02% | |
| HAE | A | 0.02% | |
| CTLT | C | 0.02% | |
| PAG | A | 0.02% | |
| SBH | A | 0.02% | |
| CC | C | 0.02% | |
| GHC | A | 0.02% | |
| FAF | C | 0.02% | |
| HOG | D | 0.02% | |
| CXW | B | 0.02% | |
| KBR | D | 0.02% | |
| GEF | A | 0.02% | |
| WMS | F | 0.02% | |
| RRC | B | 0.02% | |
| HII | F | 0.02% | |
| KSS | F | 0.02% | |
| KMPR | A | 0.02% | |
| DK | D | 0.02% | |
| PVH | C | 0.02% | |
| THS | F | 0.02% | |
| MSA | D | 0.02% | |
| STC | A | 0.02% | |
| MTG | C | 0.02% | |
| VSTO | A | 0.02% | |
| GMED | A | 0.02% | |
| KEY | A | 0.02% | |
| COKE | C | 0.02% | |
| ADNT | F | 0.02% | |
| PDCO | F | 0.02% | |
| WRB | A | 0.02% | |
| LZB | A | 0.02% | |
| PINC | B | 0.02% | |
| NEU | C | 0.02% | |
| PSN | C | 0.02% | |
| PNM | B | 0.02% | |
| ACA | B | 0.02% | |
| JBHT | B | 0.02% | |
| MKTX | C | 0.02% | |
| WERN | B | 0.02% | |
| JEF | A | 0.02% | |
| AAP | D | 0.01% | |
| SVC | F | 0.01% | |
| NOV | D | 0.01% | |
| KNX | B | 0.01% | |
| CPRI | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | D | 0.01% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| ELAN | C | 0.01% | |
| MLKN | F | 0.01% | |
| MKSI | D | 0.01% | |
| PARA | C | 0.01% | |
| CACC | D | 0.01% | |
| IMKTA | C | 0.01% | |
| CNXN | D | 0.01% | |
| WOR | F | 0.01% | |
| ECPG | A | 0.01% | |
| ARI | D | 0.01% | |
| IGT | F | 0.01% | |
| RDN | C | 0.01% | |
| HTH | B | 0.01% | |
| ACI | C | 0.01% | |
| GIII | D | 0.01% | |
| UVV | B | 0.01% | |
| SR | A | 0.01% | |
| WGO | B | 0.01% | |
| SSB | A | 0.01% | |
| ARCH | B | 0.01% | |
| CVI | D | 0.01% | |
| ALEX | B | 0.01% | |
| PNW | A | 0.01% | |
| UGI | C | 0.01% | |
| SEB | F | 0.01% | |
| OUT | C | 0.01% | |
| RVTY | D | 0.01% | |
| PB | A | 0.01% | |
| XRX | F | 0.01% | |
| SWX | A | 0.01% | |
| ARMK | C | 0.01% | |
| KALU | C | 0.01% | |
| CNS | B | 0.01% | |
| CENTA | C | 0.01% | |
| ESI | B | 0.01% | |
| SHO | D | 0.01% | |
| SPR | D | 0.01% | |
| WAFD | A | 0.01% | |
| JELD | F | 0.01% | |
| JBGS | D | 0.01% | |
| SIGI | A | 0.01% | |
| PECO | A | 0.01% | |
| PFG | C | 0.01% | |
| AMED | F | 0.01% | |
| WMK | B | 0.01% | |
| CLF | F | 0.01% | |
| TPR | A | 0.01% | |
| CFR | A | 0.01% | |
| OMI | F | 0.01% | |
| BRC | C | 0.01% | |
| DY | C | 0.01% | |
| FDP | A | 0.01% | |
| STRA | C | 0.01% | |
| DAN | F | 0.01% | |
| FELE | B | 0.01% | |
| SPB | C | 0.01% | |
| LEA | F | 0.01% | |
| CNM | F | 0.01% | |
| MOS | D | 0.01% | |
| KN | B | 0.01% | |
| ONB | B | 0.01% | |
| PPC | B | 0.01% | |
| CBSH | A | 0.01% | |
| IDCC | A | 0.01% | |
| TNET | F | 0.01% | |
| FHN | A | 0.01% | |
| MHK | D | 0.01% | |
| CROX | F | 0.01% | |
| CSGS | A | 0.01% | |
| WTFC | A | 0.01% | |
| CADE | A | 0.01% | |
| NNN | D | 0.01% | |
| ESNT | D | 0.01% | |
| BBWI | C | 0.01% | |
| LADR | A | 0.01% | |
| INCY | B | 0.01% | |
| CR | A | 0.01% | |
| FLR | B | 0.01% | |
| AES | F | 0.01% | |
| WWD | B | 0.01% | |
| H | B | 0.01% | |
| ESAB | B | 0.01% | |
| MUR | F | 0.01% | |
| RBC | A | 0.01% | |
| DTM | A | 0.01% | |
| GOLF | A | 0.01% | |
| GES | F | 0.01% | |
| IOSP | C | 0.01% | |
| GME | C | 0.01% | |
| PTEN | D | 0.01% | |
| UAL | A | 0.01% | |
| SCS | A | 0.01% | |
| NNI | C | 0.01% | |
| SAH | A | 0.01% | |
| PSMT | D | 0.01% | |
| KEX | A | 0.01% | |
| AMWD | B | 0.01% | |
| ICUI | D | 0.01% | |
| ADC | A | 0.01% | |
| CWEN | D | 0.01% | |
| BWA | A | 0.01% | |
| BMRN | F | 0.01% | |
| VNT | C | 0.01% | |
| WBS | A | 0.01% | |
| FYBR | C | 0.01% | |
| DEI | B | 0.01% | |
| SF | A | 0.01% | |
| GT | C | 0.01% | |
| FR | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 45 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.68% | |
| CRM | A | -3.55% | |
| GOOGL | B | -2.35% | |
| CDNS | B | -1.83% | |
| GOOG | B | -1.44% | |
| GPN | B | -1.07% | |
| EQIX | B | -0.78% | |
| TEAM | A | -0.77% | |
| AMD | F | -0.74% | |
| ABNB | C | -0.7% | |
| WDAY | B | -0.63% | |
| TTD | B | -0.62% | |
| ZM | B | -0.58% | |
| CSGP | F | -0.39% | |
| CRWD | B | -0.31% | |
| MSTR | B | -0.2% | |
| KEYS | C | -0.19% | |
| SNPS | C | -0.19% | |
| BSY | D | -0.18% | |
| TRU | D | -0.18% | |
| DDOG | B | -0.16% | |
| PINS | F | -0.16% | |
| SWKS | F | -0.15% | |
| QLYS | C | -0.15% | |
| IQV | F | -0.14% | |
| HUBS | A | -0.12% | |
| VEEV | C | -0.11% | |
| VRT | A | -0.09% | |
| FBIN | D | -0.08% | |
| SNAP | D | -0.08% | |
| CFLT | C | -0.08% | |
| CBOE | D | -0.07% | |
| ROK | A | -0.07% | |
| TDY | B | -0.06% | |
| ILMN | C | -0.06% | |
| INTU | A | -0.06% | |
| SLAB | F | -0.06% | |
| DOCN | D | -0.05% | |
| APPN | B | -0.04% | |
| ENPH | F | -0.03% | |
| BILL | A | -0.03% | |
| ZI | D | -0.02% | |
| RIVN | F | -0.01% | |
| GRAL | C | -0.0% | |
| FTV | D | -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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Dow Jones Component
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