MFUS vs. IWB ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares Russell 1000 ETF (IWB)
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

$51.22

Average Daily Volume

5,789

Number of Holdings *

815

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

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$326.64

Average Daily Volume

813,897

Number of Holdings *

999

* may have additional holdings in another (foreign) market
Performance
Period MFUS IWB
30 Days 0.35% 2.70%
60 Days 4.44% 6.47%
90 Days 6.01% 7.98%
12 Months 31.84% 34.14%
627 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in IWB Overlap
A F 0.05% 0.07% 0.05%
AA C 0.02% 0.02% 0.02%
AAP C 0.01% 0.0% 0.0%
AAPL C 0.96% 5.97% 0.96%
ABBV F 1.65% 0.64% 0.64%
ACI C 0.01% 0.01% 0.01%
ACM B 0.04% 0.03% 0.03%
ACN B 0.24% 0.4% 0.24%
ADBE C 0.04% 0.4% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM F 0.24% 0.05% 0.05%
ADP A 0.11% 0.23% 0.11%
ADSK B 0.09% 0.12% 0.09%
AEP D 0.08% 0.09% 0.08%
AES F 0.01% 0.02% 0.01%
AFL C 0.21% 0.11% 0.11%
AGCO F 0.02% 0.01% 0.01%
AGNC C 0.04% 0.01% 0.01%
AIG B 0.36% 0.09% 0.09%
AIZ A 0.08% 0.02% 0.02%
AJG A 0.15% 0.11% 0.11%
AKAM F 0.03% 0.02% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL B 0.25% 0.09% 0.09%
ALLY C 0.05% 0.02% 0.02%
ALNY D 0.07% 0.06% 0.06%
ALSN B 0.1% 0.02% 0.02%
AMAT F 0.55% 0.29% 0.29%
AMED F 0.01% 0.01% 0.01%
AMG B 0.06% 0.01% 0.01%
AMGN F 1.03% 0.32% 0.32%
AMH C 0.04% 0.02% 0.02%
AMKR F 0.03% 0.01% 0.01%
AMP A 0.17% 0.1% 0.1%
AMT F 0.15% 0.17% 0.15%
AMZN A 1.64% 3.5% 1.64%
AN C 0.06% 0.01% 0.01%
ANET C 0.15% 0.19% 0.15%
ANSS B 0.05% 0.05% 0.05%
AON B 0.25% 0.14% 0.14%
AOS F 0.09% 0.02% 0.02%
APG C 0.02% 0.02% 0.02%
APH B 0.12% 0.16% 0.12%
APP B 0.06% 0.14% 0.06%
AR B 0.04% 0.02% 0.02%
ARES B 0.09% 0.06% 0.06%
ARMK B 0.01% 0.02% 0.01%
ARW F 0.04% 0.01% 0.01%
ATI F 0.04% 0.01% 0.01%
ATO B 0.02% 0.04% 0.02%
ATR A 0.08% 0.02% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO C 1.63% 1.51% 1.51%
AVT C 0.04% 0.01% 0.01%
AVTR F 0.03% 0.03% 0.03%
AVY F 0.1% 0.03% 0.03%
AWI B 0.03% 0.01% 0.01%
AXP B 0.22% 0.29% 0.22%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.1% 0.02% 0.02%
AZO B 0.28% 0.1% 0.1%
BAC A 0.42% 0.55% 0.42%
BAH C 0.18% 0.04% 0.04%
BALL D 0.07% 0.03% 0.03%
BAX F 0.05% 0.03% 0.03%
BBWI C 0.01% 0.01% 0.01%
BBY C 0.22% 0.03% 0.03%
BC D 0.06% 0.01% 0.01%
BDX F 0.12% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY D 0.06% 0.01% 0.01%
BFAM F 0.03% 0.01% 0.01%
BHF B 0.04% 0.01% 0.01%
BIIB F 0.07% 0.05% 0.05%
BJ B 0.04% 0.02% 0.02%
BK B 0.18% 0.1% 0.1%
BKNG A 0.41% 0.31% 0.31%
BKR B 0.07% 0.08% 0.07%
BLD F 0.03% 0.02% 0.02%
BLDR C 0.04% 0.04% 0.04%
BMRN F 0.01% 0.02% 0.01%
BMY B 0.4% 0.2% 0.2%
BR A 0.16% 0.05% 0.05%
BRK.A B 2.36% 1.54% 1.54%
BRKR F 0.02% 0.01% 0.01%
BRO B 0.12% 0.05% 0.05%
BSX A 0.2% 0.23% 0.2%
BURL C 0.03% 0.03% 0.03%
BWA B 0.01% 0.01% 0.01%
BWXT B 0.11% 0.02% 0.02%
BX A 0.12% 0.23% 0.12%
BXP D 0.02% 0.02% 0.02%
C B 0.65% 0.24% 0.24%
CACC D 0.01% 0.0% 0.0%
CACI C 0.11% 0.02% 0.02%
CAG F 0.04% 0.02% 0.02%
CAH B 0.25% 0.05% 0.05%
CARR C 0.05% 0.12% 0.05%
CASY B 0.16% 0.03% 0.03%
CAT B 0.2% 0.35% 0.2%
CB C 0.16% 0.21% 0.16%
CBRE B 0.05% 0.08% 0.05%
CBSH A 0.01% 0.01% 0.01%
CC C 0.02% 0.01% 0.01%
CCI F 0.07% 0.08% 0.07%
CCK D 0.06% 0.02% 0.02%
CCL B 0.02% 0.04% 0.02%
CDW F 0.03% 0.05% 0.03%
CE F 0.04% 0.02% 0.02%
CEG D 0.11% 0.14% 0.11%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.01% 0.01%
CG B 0.03% 0.02% 0.02%
CHD A 0.07% 0.05% 0.05%
CHE D 0.06% 0.02% 0.02%
CHRW A 0.13% 0.02% 0.02%
CHTR B 0.3% 0.07% 0.07%
CI D 0.13% 0.16% 0.13%
CINF A 0.02% 0.04% 0.02%
CL F 0.37% 0.14% 0.14%
CLF F 0.01% 0.01% 0.01%
CLH B 0.04% 0.02% 0.02%
CLX A 0.13% 0.04% 0.04%
CMA A 0.04% 0.02% 0.02%
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 0.13% 0.09% 0.09%
CMS D 0.03% 0.04% 0.03%
CNC F 0.05% 0.06% 0.05%
CNM D 0.01% 0.02% 0.01%
COF B 0.27% 0.13% 0.13%
COHR C 0.03% 0.03% 0.03%
COIN B 0.07% 0.1% 0.07%
COKE C 0.02% 0.01% 0.01%
COLD F 0.03% 0.01% 0.01%
COP C 0.07% 0.24% 0.07%
COR B 0.17% 0.07% 0.07%
COST B 1.33% 0.76% 0.76%
CPAY A 0.03% 0.05% 0.03%
CPB F 0.05% 0.02% 0.02%
CPNG B 0.04% 0.05% 0.04%
CPRI F 0.01% 0.0% 0.0%
CPRT A 0.08% 0.09% 0.08%
CPT C 0.06% 0.02% 0.02%
CR B 0.01% 0.02% 0.01%
CRI D 0.05% 0.0% 0.0%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.04% 0.01% 0.01%
CSCO A 0.65% 0.43% 0.43%
CSL B 0.02% 0.04% 0.02%
CSX B 0.11% 0.13% 0.11%
CTAS B 0.19% 0.14% 0.14%
CTLT D 0.02% 0.02% 0.02%
CTVA C 0.04% 0.07% 0.04%
CUBE D 0.04% 0.02% 0.02%
CVS F 0.66% 0.13% 0.13%
CVX A 0.39% 0.49% 0.39%
CW C 0.11% 0.03% 0.03%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
D D 0.07% 0.09% 0.07%
DASH A 0.1% 0.11% 0.1%
DCI A 0.04% 0.02% 0.02%
DD D 0.1% 0.06% 0.06%
DDS B 0.03% 0.0% 0.0%
DECK B 0.16% 0.05% 0.05%
DELL C 0.03% 0.07% 0.03%
DFS B 0.09% 0.08% 0.08%
DG F 0.1% 0.03% 0.03%
DGX B 0.09% 0.03% 0.03%
DHI D 0.07% 0.09% 0.07%
DHR F 0.26% 0.29% 0.26%
DINO D 0.01% 0.01% 0.01%
DKS D 0.08% 0.02% 0.02%
DLB D 0.02% 0.01% 0.01%
DLR C 0.09% 0.11% 0.09%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.02% 0.05% 0.02%
DOW F 0.02% 0.06% 0.02%
DOX C 0.04% 0.02% 0.02%
DPZ C 0.13% 0.03% 0.03%
DRI B 0.03% 0.04% 0.03%
DTE D 0.02% 0.04% 0.02%
DTM A 0.01% 0.02% 0.01%
DUK D 0.14% 0.16% 0.14%
DVA C 0.15% 0.01% 0.01%
DXC B 0.01% 0.01% 0.01%
EA A 0.17% 0.08% 0.08%
EBAY C 0.36% 0.06% 0.06%
ECL C 0.08% 0.11% 0.08%
ED D 0.06% 0.06% 0.06%
EFX F 0.11% 0.06% 0.06%
EHC B 0.09% 0.02% 0.02%
EIX C 0.05% 0.06% 0.05%
ELAN C 0.01% 0.01% 0.01%
ELS B 0.04% 0.02% 0.02%
ELV F 0.16% 0.18% 0.16%
EME B 0.04% 0.04% 0.04%
EMN D 0.04% 0.02% 0.02%
EMR A 0.08% 0.13% 0.08%
EQH B 0.08% 0.03% 0.03%
EQR C 0.04% 0.05% 0.04%
ES D 0.04% 0.04% 0.04%
ESAB B 0.01% 0.01% 0.01%
ESI B 0.01% 0.01% 0.01%
ESS C 0.04% 0.04% 0.04%
ETR B 0.05% 0.06% 0.05%
EVR B 0.12% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EWBC B 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 D 0.11% 0.06% 0.06%
F C 0.15% 0.08% 0.08%
FAF C 0.02% 0.01% 0.01%
FANG C 0.05% 0.06% 0.05%
FAST B 0.13% 0.09% 0.09%
FCN F 0.06% 0.01% 0.01%
FCNCA B 0.05% 0.05% 0.05%
FDS A 0.04% 0.03% 0.03%
FE D 0.03% 0.04% 0.03%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.01% 0.02% 0.01%
FI A 0.18% 0.22% 0.18%
FICO B 0.22% 0.1% 0.1%
FIS B 0.08% 0.09% 0.08%
FITB A 0.04% 0.06% 0.04%
FIX B 0.05% 0.03% 0.03%
FLO F 0.04% 0.01% 0.01%
FNF C 0.03% 0.03% 0.03%
FOXA A 0.11% 0.02% 0.02%
FR D 0.01% 0.01% 0.01%
FTI B 0.04% 0.02% 0.02%
FTNT B 0.06% 0.1% 0.06%
FYBR D 0.01% 0.02% 0.01%
G B 0.05% 0.02% 0.02%
GAP B 0.06% 0.01% 0.01%
GD C 0.25% 0.15% 0.15%
GDDY B 0.11% 0.05% 0.05%
GE D 0.56% 0.36% 0.36%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.1% 0.03% 0.03%
GGG B 0.03% 0.03% 0.03%
GILD B 0.87% 0.22% 0.22%
GIS F 0.19% 0.07% 0.07%
GLPI D 0.07% 0.02% 0.02%
GLW B 0.21% 0.07% 0.07%
GM B 0.37% 0.11% 0.11%
GME C 0.01% 0.02% 0.01%
GMED B 0.02% 0.02% 0.02%
GNRC B 0.05% 0.02% 0.02%
GNTX C 0.05% 0.01% 0.01%
GPK D 0.08% 0.02% 0.02%
GS B 0.36% 0.34% 0.34%
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 D 0.27% 0.12% 0.12%
HD B 0.62% 0.73% 0.62%
HEI A 0.04% 0.03% 0.03%
HEI A 0.04% 0.02% 0.02%
HIG C 0.06% 0.06% 0.06%
HII F 0.02% 0.01% 0.01%
HLI B 0.08% 0.02% 0.02%
HLT A 0.09% 0.11% 0.09%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HOOD B 0.03% 0.04% 0.03%
HPE B 0.11% 0.05% 0.05%
HPQ B 0.29% 0.07% 0.07%
HRB D 0.08% 0.01% 0.01%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.03% 0.02% 0.02%
HST D 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB C 0.03% 0.05% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM B 0.15% 0.08% 0.08%
HXL F 0.03% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM D 1.07% 0.36% 0.36%
ICE C 0.29% 0.16% 0.16%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.09% 0.03% 0.03%
IFF F 0.03% 0.04% 0.03%
INCY B 0.01% 0.02% 0.01%
INGR B 0.06% 0.02% 0.02%
INTC C 0.19% 0.2% 0.19%
INVH D 0.04% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IR A 0.08% 0.07% 0.07%
IRM D 0.13% 0.06% 0.06%
ISRG A 0.28% 0.34% 0.28%
IT B 0.14% 0.07% 0.07%
ITT A 0.08% 0.02% 0.02%
ITW B 0.1% 0.15% 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 A 0.06% 0.1% 0.06%
JEF B 0.02% 0.02% 0.02%
JHG A 0.04% 0.01% 0.01%
JKHY C 0.11% 0.02% 0.02%
JLL C 0.06% 0.02% 0.02%
JNJ D 1.27% 0.68% 0.68%
JNPR D 0.14% 0.02% 0.02%
JPM A 0.93% 1.23% 0.93%
JWN B 0.04% 0.0% 0.0%
K A 0.15% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KD A 0.04% 0.01% 0.01%
KDP C 0.07% 0.07% 0.07%
KEX A 0.01% 0.01% 0.01%
KEY B 0.02% 0.03% 0.02%
KHC F 0.16% 0.05% 0.05%
KIM A 0.02% 0.03% 0.02%
KKR B 0.14% 0.19% 0.14%
KLAC F 0.24% 0.17% 0.17%
KMB D 0.17% 0.08% 0.08%
KMI B 0.1% 0.09% 0.09%
KMPR A 0.02% 0.01% 0.01%
KNX C 0.01% 0.02% 0.01%
KO F 1.07% 0.45% 0.45%
KR A 0.37% 0.07% 0.07%
KSS D 0.02% 0.0% 0.0%
L A 0.06% 0.03% 0.03%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.05% 0.02% 0.02%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.13% 0.05% 0.05%
LEA F 0.01% 0.01% 0.01%
LECO C 0.06% 0.02% 0.02%
LEG F 0.02% 0.0% 0.0%
LEN D 0.07% 0.0% 0.0%
LEN D 0.07% 0.07% 0.07%
LHX B 0.27% 0.09% 0.09%
LII B 0.21% 0.04% 0.04%
LLY F 2.52% 1.2% 1.2%
LMT D 0.78% 0.22% 0.22%
LNC B 0.03% 0.01% 0.01%
LNT C 0.02% 0.03% 0.02%
LNW F 0.02% 0.02% 0.02%
LOPE B 0.04% 0.01% 0.01%
LOW B 0.36% 0.28% 0.28%
LPLA A 0.06% 0.04% 0.04%
LPX A 0.07% 0.01% 0.01%
LRCX F 0.18% 0.19% 0.18%
LSTR B 0.09% 0.01% 0.01%
LW B 0.03% 0.02% 0.02%
LYB F 0.16% 0.04% 0.04%
M C 0.02% 0.01% 0.01%
MA B 0.28% 0.78% 0.28%
MAA C 0.02% 0.03% 0.02%
MAN F 0.03% 0.01% 0.01%
MANH C 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 C 0.54% 0.39% 0.39%
MCK B 0.56% 0.14% 0.14%
MCO C 0.14% 0.14% 0.14%
MDLZ F 0.24% 0.16% 0.16%
MDU D 0.02% 0.01% 0.01%
MET C 0.32% 0.09% 0.09%
META B 2.36% 2.34% 2.34%
MHK D 0.01% 0.01% 0.01%
MKC D 0.06% 0.04% 0.04%
MKSI C 0.01% 0.01% 0.01%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC D 0.2% 0.2% 0.2%
MMM C 0.58% 0.13% 0.13%
MNST B 0.07% 0.07% 0.07%
MO A 0.73% 0.17% 0.17%
MORN B 0.03% 0.02% 0.02%
MOS D 0.01% 0.02% 0.01%
MPC D 0.32% 0.1% 0.1%
MPWR F 0.08% 0.06% 0.06%
MRK F 0.89% 0.47% 0.47%
MRO B 0.03% 0.03% 0.03%
MS A 0.2% 0.27% 0.2%
MSA D 0.02% 0.01% 0.01%
MSCI B 0.07% 0.08% 0.07%
MSI B 0.19% 0.15% 0.15%
MSM C 0.06% 0.01% 0.01%
MTB A 0.04% 0.06% 0.04%
MTD F 0.09% 0.05% 0.05%
MTG C 0.02% 0.01% 0.01%
MTN C 0.05% 0.01% 0.01%
MU D 0.17% 0.22% 0.17%
MUSA B 0.15% 0.02% 0.02%
NBIX C 0.04% 0.02% 0.02%
NDAQ B 0.05% 0.06% 0.05%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.24% 0.29% 0.24%
NEM F 0.18% 0.09% 0.09%
NEU C 0.02% 0.01% 0.01%
NFG D 0.05% 0.01% 0.01%
NFLX A 0.48% 0.62% 0.48%
NI A 0.02% 0.03% 0.02%
NKE F 0.06% 0.16% 0.06%
NNN F 0.01% 0.01% 0.01%
NOC D 0.37% 0.13% 0.13%
NOV C 0.01% 0.01% 0.01%
NOW A 0.34% 0.37% 0.34%
NRG C 0.07% 0.04% 0.04%
NSC B 0.07% 0.11% 0.07%
NTAP D 0.1% 0.05% 0.05%
NTRS A 0.03% 0.04% 0.03%
NUE D 0.08% 0.07% 0.07%
NVDA A 1.82% 6.25% 1.82%
NVR D 0.1% 0.05% 0.05%
NWL B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.06% 0.01% 0.01%
NYT C 0.03% 0.02% 0.02%
O D 0.06% 0.09% 0.06%
OC A 0.02% 0.03% 0.02%
ODFL B 0.02% 0.08% 0.02%
OGN F 0.05% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OKE A 0.09% 0.11% 0.09%
OLN F 0.04% 0.01% 0.01%
OMC A 0.06% 0.04% 0.04%
OMF A 0.03% 0.01% 0.01%
ORCL A 1.42% 0.54% 0.54%
ORLY A 0.2% 0.13% 0.13%
OSK B 0.03% 0.01% 0.01%
OTIS D 0.08% 0.07% 0.07%
PAG B 0.02% 0.01% 0.01%
PANW B 0.23% 0.22% 0.22%
PARA B 0.01% 0.01% 0.01%
PAYX B 0.04% 0.09% 0.04%
PB B 0.01% 0.01% 0.01%
PEG C 0.06% 0.08% 0.06%
PEP D 0.76% 0.41% 0.41%
PFE F 0.62% 0.27% 0.27%
PFG C 0.01% 0.04% 0.01%
PG C 1.03% 0.72% 0.72%
PGR A 0.57% 0.28% 0.28%
PH A 0.14% 0.16% 0.14%
PHM D 0.1% 0.05% 0.05%
PINC B 0.02% 0.0% 0.0%
PK C 0.06% 0.01% 0.01%
PKG B 0.1% 0.04% 0.04%
PLTR B 0.16% 0.21% 0.16%
PM B 0.92% 0.36% 0.36%
PNC B 0.11% 0.15% 0.11%
PNR A 0.02% 0.03% 0.02%
PNW A 0.01% 0.02% 0.01%
POOL D 0.07% 0.03% 0.03%
POST D 0.05% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.05% 0.05% 0.05%
PPL A 0.04% 0.04% 0.04%
PRU B 0.23% 0.08% 0.08%
PSA D 0.1% 0.1% 0.1%
PSN C 0.02% 0.01% 0.01%
PSTG D 0.04% 0.03% 0.03%
PSX C 0.22% 0.1% 0.1%
PTC B 0.04% 0.04% 0.04%
PVH C 0.02% 0.01% 0.01%
PWR B 0.12% 0.09% 0.09%
PYPL A 0.12% 0.15% 0.12%
QCOM F 0.8% 0.35% 0.35%
QRVO F 0.01% 0.01% 0.01%
R B 0.07% 0.01% 0.01%
RBC B 0.01% 0.02% 0.01%
RCL A 0.09% 0.1% 0.09%
REGN F 0.4% 0.16% 0.16%
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 B 0.02% 0.01% 0.01%
RKT F 0.01% 0.0% 0.0%
RL B 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD C 0.17% 0.07% 0.07%
ROL C 0.06% 0.03% 0.03%
ROP A 0.06% 0.11% 0.06%
RPM A 0.13% 0.03% 0.03%
RPRX F 0.03% 0.02% 0.02%
RRC B 0.02% 0.01% 0.01%
RS C 0.04% 0.03% 0.03%
RSG B 0.13% 0.08% 0.08%
RTX D 0.22% 0.3% 0.22%
RVTY C 0.01% 0.03% 0.01%
RYN F 0.03% 0.01% 0.01%
SAIC D 0.01% 0.01% 0.01%
SAM B 0.02% 0.01% 0.01%
SBAC D 0.03% 0.04% 0.03%
SBUX B 0.1% 0.2% 0.1%
SCHW B 0.05% 0.2% 0.05%
SCI B 0.07% 0.02% 0.02%
SEB F 0.01% 0.0% 0.0%
SEE C 0.06% 0.01% 0.01%
SEIC A 0.08% 0.01% 0.01%
SF A 0.01% 0.02% 0.01%
SHW A 0.22% 0.16% 0.16%
SJM F 0.04% 0.02% 0.02%
SKX F 0.02% 0.01% 0.01%
SLB C 0.01% 0.11% 0.01%
SLGN B 0.05% 0.01% 0.01%
SLM A 0.05% 0.01% 0.01%
SMCI F 0.08% 0.02% 0.02%
SMG D 0.05% 0.01% 0.01%
SNDR B 0.02% 0.0% 0.0%
SNV B 0.02% 0.01% 0.01%
SO D 0.13% 0.18% 0.13%
SON F 0.04% 0.01% 0.01%
SPB A 0.01% 0.0% 0.0%
SPG A 0.16% 0.1% 0.1%
SPGI C 0.29% 0.28% 0.28%
SPR F 0.01% 0.01% 0.01%
SQ B 0.05% 0.08% 0.05%
SRE B 0.07% 0.1% 0.07%
SSNC C 0.02% 0.03% 0.02%
STE D 0.08% 0.04% 0.04%
STLD C 0.04% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SUI F 0.05% 0.03% 0.03%
SYF B 0.27% 0.05% 0.05%
SYY D 0.13% 0.07% 0.07%
T A 0.74% 0.29% 0.29%
TAP B 0.08% 0.02% 0.02%
TDC F 0.02% 0.01% 0.01%
TDG D 0.15% 0.13% 0.13%
TER F 0.03% 0.03% 0.03%
TFC B 0.08% 0.11% 0.08%
TFX F 0.03% 0.02% 0.02%
TGT C 0.75% 0.13% 0.13%
THC B 0.28% 0.03% 0.03%
THG A 0.04% 0.01% 0.01%
THO B 0.07% 0.01% 0.01%
TJX A 0.36% 0.24% 0.24%
TKR F 0.04% 0.01% 0.01%
TMO F 0.3% 0.38% 0.3%
TMUS A 0.42% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPR A 0.01% 0.02% 0.01%
TPX B 0.03% 0.02% 0.02%
TRGP B 0.1% 0.08% 0.08%
TROW A 0.09% 0.05% 0.05%
TRV B 0.2% 0.11% 0.11%
TSCO D 0.11% 0.06% 0.06%
TSN B 0.17% 0.03% 0.03%
TTC F 0.06% 0.02% 0.02%
TTEK F 0.02% 0.02% 0.02%
TTWO A 0.07% 0.06% 0.06%
TW B 0.06% 0.03% 0.03%
TXN B 0.3% 0.36% 0.3%
TXRH A 0.06% 0.02% 0.02%
TYL B 0.08% 0.05% 0.05%
UAL A 0.01% 0.05% 0.01%
UBER F 0.22% 0.26% 0.22%
UDR C 0.03% 0.03% 0.03%
UGI D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UHS D 0.06% 0.02% 0.02%
ULTA C 0.04% 0.03% 0.03%
UNH B 0.77% 1.02% 0.77%
UNM A 0.04% 0.02% 0.02%
UNP D 0.51% 0.27% 0.27%
UPS C 0.25% 0.17% 0.17%
URI B 0.09% 0.1% 0.09%
USB B 0.1% 0.14% 0.1%
USFD B 0.05% 0.03% 0.03%
UTHR B 0.19% 0.03% 0.03%
V A 0.3% 0.88% 0.3%
VFC C 0.02% 0.01% 0.01%
VIRT B 0.05% 0.01% 0.01%
VLO C 0.16% 0.08% 0.08%
VLTO D 0.04% 0.05% 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 B 0.23% 0.24% 0.23%
VST B 0.2% 0.09% 0.09%
VTR C 0.04% 0.05% 0.04%
VTRS B 0.13% 0.03% 0.03%
VVV B 0.02% 0.01% 0.01%
VZ D 1.03% 0.31% 0.31%
WAB B 0.05% 0.06% 0.05%
WAL B 0.02% 0.02% 0.02%
WAT B 0.06% 0.04% 0.04%
WBA D 0.13% 0.01% 0.01%
WBS A 0.01% 0.02% 0.01%
WCC B 0.08% 0.02% 0.02%
WDC D 0.08% 0.04% 0.04%
WELL B 0.12% 0.15% 0.12%
WEN C 0.06% 0.01% 0.01%
WFC A 0.87% 0.44% 0.44%
WH A 0.04% 0.01% 0.01%
WHR B 0.03% 0.01% 0.01%
WM A 0.28% 0.16% 0.16%
WMB B 0.1% 0.12% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 1.72% 0.67% 0.67%
WOLF F 0.0% 0.0% 0.0%
WPC F 0.03% 0.02% 0.02%
WRB B 0.02% 0.03% 0.02%
WSM F 0.19% 0.03% 0.03%
WSO B 0.16% 0.03% 0.03%
WST B 0.05% 0.04% 0.04%
WTFC B 0.01% 0.01% 0.01%
WTM A 0.04% 0.01% 0.01%
WTW A 0.11% 0.06% 0.06%
WU F 0.06% 0.01% 0.01%
WWD B 0.01% 0.02% 0.01%
X D 0.03% 0.02% 0.02%
XOM B 0.44% 0.98% 0.44%
XPO B 0.03% 0.03% 0.03%
XRAY F 0.03% 0.01% 0.01%
XYL F 0.11% 0.05% 0.05%
YUM B 0.14% 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 193 Positions Relative to IWB
Symbol Grade Weight
ANF C 0.25%
SFM B 0.24%
CRS B 0.1%
JXN C 0.1%
GPI B 0.09%
CALM B 0.09%
TMHC B 0.09%
ABG B 0.08%
HCC C 0.08%
AEO F 0.08%
MLI B 0.08%
SLG C 0.08%
CNX B 0.07%
BCC B 0.07%
BTU C 0.06%
ATGE C 0.06%
CMC B 0.06%
KTB A 0.06%
TPH C 0.06%
MMS F 0.06%
MTH D 0.06%
UFPI B 0.06%
SKYW B 0.06%
URBN C 0.05%
ERIE F 0.05%
CRBG C 0.05%
COOP B 0.05%
GVA B 0.05%
HBI B 0.05%
TEX D 0.05%
BFH B 0.05%
CBT C 0.05%
LUMN C 0.05%
NSIT F 0.05%
TRN B 0.04%
CDP C 0.04%
SEM C 0.04%
BDC C 0.04%
LANC C 0.04%
CVLT B 0.04%
SANM C 0.04%
RUSHA B 0.04%
HUBG A 0.04%
PRIM B 0.04%
GBX A 0.04%
SLVM C 0.04%
AROC B 0.04%
GEO B 0.04%
FL F 0.04%
GATX B 0.04%
SIG B 0.04%
MAC B 0.04%
TDS C 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 C 0.03%
ORA B 0.03%
BKE A 0.03%
APAM B 0.03%
OI C 0.03%
VC F 0.03%
FHI A 0.03%
BKU A 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%
AVA C 0.03%
SM C 0.03%
DBRG F 0.03%
SHOO D 0.03%
MATX B 0.03%
ASO F 0.03%
KBH D 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 D 0.02%
BHE C 0.02%
SATS D 0.02%
JBLU C 0.02%
OSIS B 0.02%
VSH F 0.02%
ANDE D 0.02%
HNI B 0.02%
HP C 0.02%
WKC C 0.02%
NSP F 0.02%
NAVI D 0.02%
ODP F 0.02%
PMT D 0.02%
RLJ C 0.02%
EPC F 0.02%
APOG B 0.02%
PFSI D 0.02%
YELP C 0.02%
PBF F 0.02%
AIR B 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 A 0.02%
GHC B 0.02%
CXW B 0.02%
GEF B 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 B 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 C 0.01%
ARI C 0.01%
IGT F 0.01%
RDN C 0.01%
HTH B 0.01%
GIII C 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 B 0.01%
XRX F 0.01%
SWX B 0.01%
KALU C 0.01%
CNS C 0.01%
CENTA C 0.01%
SHO D 0.01%
WAFD B 0.01%
JELD F 0.01%
JBGS F 0.01%
SIGI B 0.01%
PECO B 0.01%
WMK B 0.01%
OMI F 0.01%
BRC B 0.01%
DY C 0.01%
FDP B 0.01%
STRA C 0.01%
DAN D 0.01%
FELE B 0.01%
KN B 0.01%
ONB B 0.01%
IDCC B 0.01%
TNET C 0.01%
CSGS B 0.01%
CADE B 0.01%
ESNT D 0.01%
LADR B 0.01%
FLR C 0.01%
MUR D 0.01%
GOLF B 0.01%
GES F 0.01%
IOSP B 0.01%
PTEN C 0.01%
SCS B 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT D 0.01%
AMWD B 0.01%
ICUI D 0.01%
DEI B 0.01%
GT C 0.01%
SCCO F 0.0%
NOMD F 0.0%
MFUS Underweight 374 Positions Relative to IWB
Symbol Grade Weight
MSFT C -5.69%
GOOGL C -1.9%
TSLA B -1.62%
GOOG C -1.6%
CRM B -0.55%
AMD F -0.43%
LIN D -0.4%
ABT C -0.37%
INTU A -0.34%
DIS B -0.33%
BLK A -0.28%
HON B -0.26%
ETN B -0.26%
SYK A -0.25%
ADI D -0.2%
MDT D -0.2%
BA F -0.19%
PLD D -0.19%
DE D -0.18%
TT B -0.17%
GEV B -0.17%
EQIX B -0.16%
MRVL B -0.15%
CDNS B -0.15%
APO B -0.15%
SNPS C -0.15%
CRWD B -0.14%
EOG A -0.14%
APD B -0.13%
FDX B -0.12%
FCX F -0.12%
CRH B -0.12%
ABNB C -0.11%
PCAR B -0.11%
WDAY B -0.1%
TTD B -0.1%
ROST D -0.09%
LNG B -0.09%
FERG B -0.08%
MSTR B -0.08%
AXON B -0.08%
PCG A -0.08%
AME A -0.08%
VRT B -0.08%
KVUE A -0.08%
ACGL C -0.07%
DDOG B -0.07%
LULU B -0.07%
XEL A -0.07%
TEAM B -0.07%
SNOW C -0.07%
MCHP F -0.07%
VMC B -0.07%
IQV F -0.07%
DAL A -0.07%
EW F -0.07%
HES B -0.07%
CTSH A -0.07%
WEC B -0.06%
ROK B -0.06%
CSGP F -0.06%
HUBS B -0.06%
GRMN A -0.06%
VICI D -0.06%
OXY F -0.06%
VEEV B -0.06%
HUM D -0.06%
HAL C -0.05%
TPL B -0.05%
AWK D -0.05%
FTV C -0.05%
CVNA B -0.05%
RBLX B -0.05%
SW B -0.05%
NET B -0.05%
DXCM C -0.05%
GPN B -0.05%
STT B -0.05%
KEYS C -0.05%
RJF A -0.05%
ON F -0.05%
LYV A -0.04%
ARE F -0.04%
COO D -0.04%
LH B -0.04%
MDB C -0.04%
TRU D -0.04%
FSLR F -0.04%
CBOE D -0.04%
EXE A -0.04%
MKL A -0.04%
ZM B -0.04%
ZBH C -0.04%
WBD B -0.04%
TDY B -0.04%
EXPE B -0.04%
WY F -0.04%
AEE B -0.04%
ILMN C -0.04%
EQT B -0.04%
DVN F -0.04%
RNR D -0.03%
SWK F -0.03%
SWKS F -0.03%
SAIA B -0.03%
AMCR D -0.03%
EL F -0.03%
MRNA F -0.03%
NTRA B -0.03%
APTV F -0.03%
CF B -0.03%
DT C -0.03%
ENTG F -0.03%
EG D -0.03%
TWLO B -0.03%
DOCU B -0.03%
DOC C -0.03%
TXT D -0.03%
FWONK A -0.03%
TOST A -0.03%
NTNX B -0.03%
GPC D -0.03%
PINS F -0.03%
TRMB B -0.03%
ZS B -0.03%
LVS C -0.03%
CTRA B -0.03%
DKNG B -0.03%
J D -0.03%
SNA A -0.03%
PODD B -0.03%
LUV B -0.03%
CNP B -0.03%
MOH F -0.03%
VOYA B -0.02%
OLED F -0.02%
EGP D -0.02%
PEN C -0.02%
MGM D -0.02%
ONTO F -0.02%
WYNN C -0.02%
RIVN F -0.02%
OGE B -0.02%
CZR F -0.02%
ENPH F -0.02%
BRX A -0.02%
MTZ B -0.02%
HAS D -0.02%
REXR F -0.02%
AAL B -0.02%
ORI A -0.02%
MEDP D -0.02%
BRBR A -0.02%
PCTY B -0.02%
CNH D -0.02%
PNFP B -0.02%
FRT B -0.02%
ITCI B -0.02%
ROKU C -0.02%
EXAS F -0.02%
AAON B -0.02%
TKO D -0.02%
SNX C -0.02%
GLOB B -0.02%
GL B -0.02%
FBIN F -0.02%
PR C -0.02%
KNSL C -0.02%
AFG A -0.02%
NLY C -0.02%
SOLV C -0.02%
WTRG C -0.02%
LKQ C -0.02%
CHDN B -0.02%
WING D -0.02%
PRI B -0.02%
FND F -0.02%
CIEN B -0.02%
AFRM B -0.02%
CRL C -0.02%
SRPT F -0.02%
CAVA C -0.02%
OWL B -0.02%
OVV C -0.02%
RRX B -0.02%
NCLH B -0.02%
Z B -0.02%
ALB C -0.02%
PAYC B -0.02%
KMX B -0.02%
DUOL A -0.02%
TECH D -0.02%
DAY B -0.02%
BG D -0.02%
OKTA C -0.02%
ALLE D -0.02%
NVT C -0.02%
EPAM B -0.02%
PFGC B -0.02%
SOFI B -0.02%
REG A -0.02%
HHH B -0.01%
COTY D -0.01%
LLYVK B -0.01%
MPW F -0.01%
COLM B -0.01%
NSA D -0.01%
APLS F -0.01%
PENN B -0.01%
ECG D -0.01%
RNG C -0.01%
YETI D -0.01%
EPR D -0.01%
LBTYA F -0.01%
ZG B -0.01%
NVST C -0.01%
VAC B -0.01%
FHB B -0.01%
PII F -0.01%
NCNO B -0.01%
LBTYK F -0.01%
PRGO C -0.01%
TNL A -0.01%
IRDM B -0.01%
HIW D -0.01%
ACHC F -0.01%
ZI C -0.01%
W F -0.01%
NWS B -0.01%
DNB B -0.01%
IAC F -0.01%
PEGA B -0.01%
ASH F -0.01%
CHH B -0.01%
LINE F -0.01%
AMTM D -0.01%
WLK F -0.01%
MSGS B -0.01%
GTES B -0.01%
RARE F -0.01%
GFS C -0.01%
AGO B -0.01%
EEFT C -0.01%
FIVE F -0.01%
KRC C -0.01%
HCP A -0.01%
AL B -0.01%
CUZ B -0.01%
RH C -0.01%
OZK B -0.01%
APPF B -0.01%
BYD A -0.01%
ST F -0.01%
ROIV D -0.01%
CCCS B -0.01%
CELH F -0.01%
BROS B -0.01%
AM B -0.01%
CIVI D -0.01%
FOX A -0.01%
RITM C -0.01%
VNOM C -0.01%
TPG B -0.01%
IDA A -0.01%
LITE B -0.01%
INSP F -0.01%
FNB B -0.01%
PATH C -0.01%
STWD C -0.01%
U F -0.01%
IONS F -0.01%
LFUS D -0.01%
ETSY D -0.01%
OLLI C -0.01%
LYFT B -0.01%
COLB A -0.01%
WFRD F -0.01%
ELF C -0.01%
LAZ C -0.01%
CFLT B -0.01%
DAR B -0.01%
FOUR B -0.01%
AXS A -0.01%
ALK A -0.01%
AZPN A -0.01%
DBX B -0.01%
BPOP C -0.01%
SIRI C -0.01%
MAT C -0.01%
MTDR B -0.01%
VMI B -0.01%
HR C -0.01%
AZEK B -0.01%
BSY F -0.01%
SN C -0.01%
SITE D -0.01%
STAG D -0.01%
GXO B -0.01%
ESTC C -0.01%
BIO C -0.01%
GTLB B -0.01%
DOCS B -0.01%
VKTX F -0.01%
FRPT B -0.01%
WSC F -0.01%
RYAN B -0.01%
CGNX C -0.01%
FMC F -0.01%
PCOR B -0.01%
MIDD D -0.01%
LSCC D -0.01%
SMAR A -0.01%
S B -0.01%
MTSI B -0.01%
JAZZ B -0.01%
WEX D -0.01%
MTCH F -0.01%
BILL B -0.01%
RGEN C -0.01%
FLS B -0.01%
APA F -0.01%
TREX C -0.01%
SSD F -0.01%
CHRD D -0.01%
CART C -0.01%
PLNT A -0.01%
PLTK B -0.0%
SEG F -0.0%
PARAA B -0.0%
GRAL B -0.0%
NFE F -0.0%
UWMC F -0.0%
TFSL A -0.0%
LOAR C -0.0%
AS B -0.0%
LLYVA B -0.0%
PYCR B -0.0%
CNA C -0.0%
CERT F -0.0%
UI B -0.0%
REYN D -0.0%
INFA F -0.0%
LBRDA C -0.0%
TRIP D -0.0%
GO C -0.0%
CAR C -0.0%
TXG F -0.0%
UA B -0.0%
QS F -0.0%
BIRK F -0.0%
DJT C -0.0%
CLVT F -0.0%
CNXC F -0.0%
FWONA B -0.0%
UAA B -0.0%
VSTS D -0.0%
FTRE D -0.0%
RCM B -0.0%
ALAB C -0.0%
LCID F -0.0%
HAYW B -0.0%
QDEL F -0.0%
ADT C -0.0%
SHC D -0.0%
AZTA F -0.0%
IPGP C -0.0%
AGR C -0.0%
ENOV C -0.0%
MP C -0.0%
BOKF B -0.0%
FIVN C -0.0%
DV C -0.0%
ALGM F -0.0%
CXT F -0.0%
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