MFUS vs. IWD ETF Comparison

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.11

Average Daily Volume

1,604,405

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period MFUS IWD
30 Days 1.40% 2.50%
60 Days 3.06% 4.52%
90 Days 4.64% 6.09%
12 Months 31.57% 28.49%
563 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in IWD Overlap
A D 0.05% 0.15% 0.05%
AA A 0.02% 0.04% 0.02%
AAP D 0.01% 0.01% 0.01%
ABBV F 1.36% 0.65% 0.65%
ACI C 0.01% 0.03% 0.01%
ACM B 0.03% 0.06% 0.03%
ACN B 0.25% 0.86% 0.25%
ADC A 0.01% 0.03% 0.01%
ADM D 0.22% 0.1% 0.1%
ADP A 0.11% 0.03% 0.03%
AEP C 0.08% 0.2% 0.08%
AES F 0.01% 0.04% 0.01%
AFL B 0.21% 0.24% 0.21%
AGCO D 0.02% 0.02% 0.02%
AGNC C 0.04% 0.03% 0.03%
AIG B 0.34% 0.19% 0.19%
AIZ A 0.09% 0.04% 0.04%
AJG A 0.16% 0.23% 0.16%
AKAM D 0.02% 0.05% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 0.26% 0.17% 0.17%
ALLY C 0.05% 0.03% 0.03%
ALNY D 0.06% 0.01% 0.01%
ALSN B 0.11% 0.04% 0.04%
AMAT F 0.55% 0.04% 0.04%
AMED F 0.01% 0.01% 0.01%
AMG B 0.06% 0.02% 0.02%
AMGN F 0.94% 0.13% 0.13%
AMH C 0.04% 0.05% 0.04%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.18% 0.02% 0.02%
AN C 0.06% 0.02% 0.02%
ANSS B 0.05% 0.11% 0.05%
AON A 0.24% 0.29% 0.24%
AOS F 0.08% 0.03% 0.03%
APG B 0.02% 0.03% 0.02%
APH A 0.12% 0.14% 0.12%
AR B 0.05% 0.03% 0.03%
ARMK B 0.01% 0.04% 0.01%
ARW D 0.04% 0.02% 0.02%
ATI C 0.04% 0.03% 0.03%
ATO A 0.02% 0.08% 0.02%
ATR B 0.08% 0.04% 0.04%
AVB B 0.03% 0.13% 0.03%
AVT C 0.04% 0.02% 0.02%
AVTR F 0.03% 0.05% 0.03%
AVY F 0.09% 0.04% 0.04%
AWI A 0.04% 0.02% 0.02%
AXP A 0.23% 0.39% 0.23%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.1% 0.04% 0.04%
AZO C 0.28% 0.02% 0.02%
BAC A 0.45% 1.23% 0.45%
BALL F 0.07% 0.07% 0.07%
BAX F 0.04% 0.06% 0.04%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.21% 0.08% 0.08%
BC C 0.06% 0.02% 0.02%
BDX F 0.11% 0.25% 0.11%
BEN C 0.02% 0.02% 0.02%
BERY C 0.06% 0.03% 0.03%
BFAM D 0.02% 0.02% 0.02%
BHF C 0.04% 0.01% 0.01%
BIIB F 0.07% 0.09% 0.07%
BJ A 0.03% 0.04% 0.03%
BK A 0.18% 0.22% 0.18%
BKNG A 0.42% 0.04% 0.04%
BKR A 0.08% 0.17% 0.08%
BLD D 0.03% 0.04% 0.03%
BLDR D 0.04% 0.07% 0.04%
BLK B 0.19% 0.6% 0.19%
BMRN F 0.01% 0.05% 0.01%
BMY B 0.41% 0.44% 0.41%
BR A 0.17% 0.01% 0.01%
BRK.A B 2.42% 3.35% 2.42%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.12% 0.06% 0.06%
BSX A 0.2% 0.5% 0.2%
BWA D 0.01% 0.03% 0.01%
BWXT B 0.11% 0.04% 0.04%
BXP C 0.02% 0.05% 0.02%
C A 0.69% 0.51% 0.51%
CACC D 0.01% 0.0% 0.0%
CACI D 0.09% 0.04% 0.04%
CAG F 0.04% 0.05% 0.04%
CAH B 0.27% 0.05% 0.05%
CARR C 0.05% 0.24% 0.05%
CASY A 0.16% 0.05% 0.05%
CAT B 0.2% 0.63% 0.2%
CB C 0.16% 0.45% 0.16%
CBRE B 0.05% 0.16% 0.05%
CBSH B 0.01% 0.03% 0.01%
CC C 0.02% 0.01% 0.01%
CCI C 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 0.02% 0.02% 0.02%
CEG C 0.11% 0.23% 0.11%
CFG B 0.04% 0.08% 0.04%
CFR B 0.01% 0.03% 0.01%
CG B 0.03% 0.04% 0.03%
CHD A 0.07% 0.1% 0.07%
CHE D 0.06% 0.03% 0.03%
CHRW B 0.14% 0.05% 0.05%
CHTR C 0.3% 0.14% 0.14%
CI D 0.13% 0.32% 0.13%
CINF A 0.02% 0.09% 0.02%
CL D 0.35% 0.13% 0.13%
CLF F 0.01% 0.01% 0.01%
CLH C 0.04% 0.05% 0.04%
CMA B 0.04% 0.04% 0.04%
CMCSA B 0.16% 0.64% 0.16%
CME B 0.14% 0.32% 0.14%
CMI A 0.14% 0.19% 0.14%
CMS C 0.03% 0.08% 0.03%
CNC D 0.04% 0.12% 0.04%
CNM D 0.01% 0.01% 0.01%
COF C 0.29% 0.27% 0.27%
COHR B 0.03% 0.05% 0.03%
COIN C 0.1% 0.04% 0.04%
COKE C 0.03% 0.03% 0.03%
COLD D 0.03% 0.02% 0.02%
COP C 0.07% 0.51% 0.07%
CPB D 0.04% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPRT B 0.09% 0.01% 0.01%
CPT B 0.06% 0.05% 0.05%
CR A 0.01% 0.03% 0.01%
CRI F 0.05% 0.01% 0.01%
CROX D 0.01% 0.02% 0.01%
CRUS D 0.04% 0.02% 0.02%
CSCO B 0.68% 0.91% 0.68%
CSL C 0.02% 0.07% 0.02%
CSX C 0.11% 0.27% 0.11%
CTAS B 0.19% 0.01% 0.01%
CTLT C 0.02% 0.04% 0.02%
CTVA C 0.04% 0.15% 0.04%
CUBE C 0.04% 0.04% 0.04%
CVS D 0.65% 0.26% 0.26%
CVX A 0.39% 1.08% 0.39%
CW C 0.11% 0.05% 0.05%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
D C 0.07% 0.19% 0.07%
DASH B 0.11% 0.03% 0.03%
DCI B 0.04% 0.04% 0.04%
DD C 0.1% 0.13% 0.1%
DDS B 0.03% 0.01% 0.01%
DELL B 0.03% 0.12% 0.03%
DFS B 0.1% 0.17% 0.1%
DG F 0.09% 0.06% 0.06%
DGX A 0.09% 0.07% 0.07%
DHI F 0.06% 0.19% 0.06%
DHR F 0.24% 0.58% 0.24%
DINO D 0.01% 0.03% 0.01%
DKS D 0.08% 0.04% 0.04%
DLB B 0.02% 0.02% 0.02%
DLR B 0.09% 0.23% 0.09%
DLTR F 0.03% 0.05% 0.03%
DOV A 0.04% 0.11% 0.04%
DOW F 0.02% 0.12% 0.02%
DOX D 0.03% 0.04% 0.03%
DPZ C 0.13% 0.04% 0.04%
DRI B 0.03% 0.04% 0.03%
DTE C 0.02% 0.1% 0.02%
DTM A 0.01% 0.04% 0.01%
DUK C 0.13% 0.34% 0.13%
DXC B 0.01% 0.01% 0.01%
EA A 0.18% 0.17% 0.17%
EBAY D 0.36% 0.12% 0.12%
ECL D 0.08% 0.03% 0.03%
ED C 0.05% 0.13% 0.05%
EFX F 0.11% 0.09% 0.09%
EHC B 0.09% 0.04% 0.04%
EIX B 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% 0.3% 0.16%
EME A 0.04% 0.05% 0.04%
EMN C 0.04% 0.05% 0.04%
EMR B 0.09% 0.28% 0.09%
EQR C 0.04% 0.11% 0.04%
ES C 0.03% 0.08% 0.03%
ESAB C 0.01% 0.03% 0.01%
ESI B 0.01% 0.02% 0.01%
ESS B 0.04% 0.07% 0.04%
ETR B 0.05% 0.12% 0.05%
EVR B 0.13% 0.04% 0.04%
EVRG A 0.02% 0.06% 0.02%
EWBC A 0.02% 0.06% 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 C 0.11% 0.06% 0.06%
EXR C 0.11% 0.13% 0.11%
F C 0.16% 0.17% 0.16%
FAF A 0.02% 0.03% 0.02%
FANG C 0.05% 0.13% 0.05%
FAST B 0.13% 0.03% 0.03%
FCN F 0.05% 0.03% 0.03%
FCNCA A 0.06% 0.1% 0.06%
FDS B 0.04% 0.05% 0.04%
FE C 0.03% 0.09% 0.03%
FFIV B 0.06% 0.05% 0.05%
FHN A 0.01% 0.04% 0.01%
FI A 0.19% 0.32% 0.19%
FICO B 0.25% 0.03% 0.03%
FIS C 0.07% 0.19% 0.07%
FITB B 0.04% 0.12% 0.04%
FLO D 0.04% 0.02% 0.02%
FNF B 0.03% 0.06% 0.03%
FOXA A 0.11% 0.04% 0.04%
FR D 0.01% 0.03% 0.01%
FTI A 0.04% 0.05% 0.04%
FTNT C 0.07% 0.04% 0.04%
FYBR C 0.01% 0.03% 0.01%
G B 0.06% 0.03% 0.03%
GAP C 0.06% 0.02% 0.02%
GD D 0.24% 0.31% 0.24%
GE D 0.56% 0.59% 0.56%
GEHC D 0.07% 0.13% 0.07%
GEN B 0.11% 0.06% 0.06%
GGG B 0.03% 0.06% 0.03%
GILD C 0.87% 0.43% 0.43%
GIS D 0.17% 0.14% 0.14%
GLPI C 0.07% 0.05% 0.05%
GLW B 0.2% 0.14% 0.14%
GM C 0.4% 0.25% 0.25%
GME C 0.02% 0.04% 0.02%
GMED A 0.03% 0.04% 0.03%
GNRC C 0.06% 0.02% 0.02%
GNTX C 0.05% 0.03% 0.03%
GPK C 0.08% 0.03% 0.03%
GS A 0.41% 0.53% 0.41%
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 A 0.03% 0.1% 0.03%
HCA F 0.25% 0.19% 0.19%
HD B 0.62% 0.32% 0.32%
HIG B 0.06% 0.13% 0.06%
HII F 0.02% 0.03% 0.02%
HLI A 0.08% 0.03% 0.03%
HLT A 0.1% 0.12% 0.1%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.03% 0.07% 0.03%
HOOD B 0.04% 0.08% 0.04%
HPE B 0.11% 0.11% 0.11%
HPQ B 0.28% 0.11% 0.11%
HRB D 0.08% 0.03% 0.03%
HRL D 0.02% 0.03% 0.02%
HSIC C 0.03% 0.03% 0.03%
HST C 0.02% 0.05% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.03% 0.09% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.17% 0.17% 0.17%
HXL F 0.03% 0.02% 0.02%
IBKR A 0.06% 0.07% 0.06%
IBM C 1.05% 0.73% 0.73%
ICE C 0.29% 0.34% 0.29%
IEX C 0.09% 0.07% 0.07%
IFF D 0.03% 0.09% 0.03%
INCY C 0.01% 0.04% 0.01%
INGR C 0.07% 0.04% 0.04%
INTC C 0.2% 0.4% 0.2%
INVH D 0.04% 0.08% 0.04%
IP A 0.09% 0.08% 0.08%
IPG D 0.04% 0.04% 0.04%
IR B 0.09% 0.16% 0.09%
IRM C 0.12% 0.06% 0.06%
ITT A 0.08% 0.05% 0.05%
ITW B 0.1% 0.2% 0.1%
IVZ B 0.03% 0.03% 0.03%
JBHT C 0.02% 0.06% 0.02%
JBL C 0.03% 0.05% 0.03%
JCI B 0.07% 0.22% 0.07%
JEF A 0.03% 0.04% 0.03%
JHG B 0.04% 0.02% 0.02%
JKHY D 0.1% 0.05% 0.05%
JLL D 0.06% 0.03% 0.03%
JNJ C 1.18% 1.45% 1.18%
JNPR D 0.13% 0.05% 0.05%
JPM A 0.99% 2.74% 0.99%
JWN D 0.04% 0.01% 0.01%
K A 0.15% 0.08% 0.08%
KBR F 0.02% 0.03% 0.02%
KD B 0.05% 0.02% 0.02%
KDP F 0.07% 0.14% 0.07%
KEX B 0.02% 0.03% 0.02%
KEY B 0.03% 0.07% 0.03%
KHC F 0.15% 0.11% 0.11%
KIM A 0.02% 0.06% 0.02%
KKR A 0.15% 0.28% 0.15%
KMB C 0.16% 0.1% 0.1%
KMI A 0.11% 0.21% 0.11%
KMPR A 0.03% 0.02% 0.02%
KNX C 0.01% 0.03% 0.01%
KO D 1.0% 0.4% 0.4%
KR B 0.38% 0.15% 0.15%
KSS F 0.02% 0.01% 0.01%
L A 0.06% 0.06% 0.06%
LAD A 0.02% 0.04% 0.02%
LAMR C 0.05% 0.03% 0.03%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.11% 0.08% 0.08%
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 0.06% 0.16% 0.06%
LEN D 0.06% 0.01% 0.01%
LHX C 0.26% 0.18% 0.18%
LMT D 0.75% 0.3% 0.3%
LNC C 0.03% 0.02% 0.02%
LNT A 0.02% 0.06% 0.02%
LOPE C 0.05% 0.01% 0.01%
LOW C 0.35% 0.6% 0.35%
LPX B 0.08% 0.01% 0.01%
LSTR D 0.09% 0.03% 0.03%
LW C 0.03% 0.03% 0.03%
LYB F 0.15% 0.08% 0.08%
M F 0.02% 0.02% 0.02%
MAA B 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 D 0.53% 0.77% 0.53%
MCK A 0.63% 0.17% 0.17%
MDLZ F 0.23% 0.34% 0.23%
MDU D 0.02% 0.01% 0.01%
MET A 0.32% 0.19% 0.19%
MHK D 0.01% 0.03% 0.01%
MKC C 0.05% 0.07% 0.05%
MKSI C 0.01% 0.03% 0.01%
MKTX D 0.02% 0.04% 0.02%
MLM C 0.07% 0.13% 0.07%
MMC B 0.2% 0.37% 0.2%
MMM D 0.6% 0.23% 0.23%
MNST C 0.07% 0.03% 0.03%
MO A 0.73% 0.37% 0.37%
MOS F 0.01% 0.03% 0.01%
MPC D 0.34% 0.22% 0.22%
MRO B 0.03% 0.06% 0.03%
MS A 0.22% 0.57% 0.22%
MSA F 0.02% 0.02% 0.02%
MSCI C 0.07% 0.07% 0.07%
MSI B 0.2% 0.16% 0.16%
MSM C 0.06% 0.01% 0.01%
MTB A 0.04% 0.14% 0.04%
MTD F 0.08% 0.1% 0.08%
MTG C 0.02% 0.03% 0.02%
MTN C 0.05% 0.0% 0.0%
MU D 0.16% 0.41% 0.16%
NDAQ A 0.05% 0.13% 0.05%
NDSN B 0.04% 0.06% 0.04%
NEE C 0.22% 0.61% 0.22%
NEM D 0.16% 0.18% 0.16%
NEU D 0.02% 0.01% 0.01%
NFG A 0.05% 0.02% 0.02%
NI A 0.02% 0.06% 0.02%
NKE F 0.06% 0.14% 0.06%
NNN C 0.01% 0.03% 0.01%
NOC D 0.35% 0.27% 0.27%
NOV C 0.01% 0.02% 0.01%
NRG B 0.07% 0.04% 0.04%
NSC B 0.07% 0.23% 0.07%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.03% 0.08% 0.03%
NUE C 0.08% 0.14% 0.08%
NVR D 0.09% 0.1% 0.09%
NWL C 0.02% 0.01% 0.01%
NWSA A 0.04% 0.04% 0.04%
NXST C 0.05% 0.01% 0.01%
NYT D 0.03% 0.03% 0.03%
O C 0.05% 0.19% 0.05%
OC A 0.02% 0.07% 0.02%
OGN F 0.04% 0.02% 0.02%
OHI C 0.02% 0.04% 0.02%
OKE A 0.1% 0.25% 0.1%
OLN F 0.04% 0.02% 0.02%
OMC C 0.06% 0.07% 0.06%
OMF A 0.03% 0.02% 0.02%
ORLY B 0.2% 0.02% 0.02%
OSK C 0.04% 0.03% 0.03%
OTIS C 0.07% 0.16% 0.07%
PAG B 0.02% 0.01% 0.01%
PARA C 0.01% 0.02% 0.01%
PAYX B 0.04% 0.11% 0.04%
PB B 0.01% 0.03% 0.01%
PEG A 0.06% 0.17% 0.06%
PEP F 0.74% 0.18% 0.18%
PFE F 0.57% 0.55% 0.55%
PFG D 0.01% 0.08% 0.01%
PG C 1.01% 1.21% 1.01%
PGR A 0.59% 0.09% 0.09%
PH A 0.14% 0.35% 0.14%
PHM D 0.1% 0.1% 0.1%
PINC B 0.03% 0.01% 0.01%
PK C 0.06% 0.01% 0.01%
PKG A 0.1% 0.08% 0.08%
PM B 0.87% 0.78% 0.78%
PNC B 0.12% 0.32% 0.12%
PNR A 0.02% 0.07% 0.02%
PNW A 0.01% 0.04% 0.01%
POST C 0.05% 0.02% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.04% 0.11% 0.04%
PPL A 0.04% 0.1% 0.04%
PRU A 0.23% 0.18% 0.18%
PSA C 0.09% 0.18% 0.09%
PSN D 0.02% 0.02% 0.02%
PSTG D 0.04% 0.01% 0.01%
PSX C 0.23% 0.21% 0.21%
PTC B 0.04% 0.03% 0.03%
PVH C 0.02% 0.02% 0.02%
PWR A 0.12% 0.13% 0.12%
PYPL B 0.12% 0.34% 0.12%
QCOM F 0.77% 0.04% 0.04%
QRVO F 0.01% 0.02% 0.01%
R B 0.07% 0.03% 0.03%
RBC A 0.01% 0.03% 0.01%
RCL A 0.1% 0.14% 0.1%
REGN F 0.36% 0.28% 0.28%
RF A 0.02% 0.09% 0.02%
RGA A 0.06% 0.06% 0.06%
RGLD C 0.04% 0.04% 0.04%
RHI C 0.02% 0.03% 0.02%
RKT F 0.01% 0.01% 0.01%
RL C 0.03% 0.03% 0.03%
RLI A 0.03% 0.03% 0.03%
RMD C 0.16% 0.1% 0.1%
ROP B 0.06% 0.23% 0.06%
RPM A 0.13% 0.05% 0.05%
RPRX D 0.03% 0.04% 0.03%
RRC B 0.03% 0.03% 0.03%
RS B 0.04% 0.07% 0.04%
RSG A 0.13% 0.17% 0.13%
RTX D 0.22% 0.61% 0.22%
RVTY F 0.01% 0.05% 0.01%
RYN D 0.02% 0.02% 0.02%
SAIC F 0.01% 0.02% 0.01%
SAM C 0.02% 0.01% 0.01%
SBAC D 0.03% 0.09% 0.03%
SBUX A 0.09% 0.1% 0.09%
SCHW B 0.05% 0.42% 0.05%
SCI B 0.07% 0.05% 0.05%
SEB F 0.01% 0.0% 0.0%
SEE C 0.06% 0.01% 0.01%
SEIC B 0.09% 0.03% 0.03%
SF B 0.02% 0.04% 0.02%
SHW B 0.22% 0.03% 0.03%
SJM D 0.04% 0.04% 0.04%
SKX D 0.02% 0.03% 0.02%
SLB C 0.01% 0.24% 0.01%
SLGN A 0.05% 0.02% 0.02%
SLM A 0.06% 0.02% 0.02%
SMG C 0.04% 0.01% 0.01%
SNDR B 0.02% 0.01% 0.01%
SNV C 0.02% 0.03% 0.02%
SO C 0.13% 0.37% 0.13%
SON F 0.04% 0.02% 0.02%
SPB C 0.01% 0.01% 0.01%
SPG A 0.16% 0.17% 0.16%
SPGI C 0.29% 0.61% 0.29%
SPR D 0.01% 0.01% 0.01%
SQ A 0.06% 0.11% 0.06%
SRE A 0.08% 0.23% 0.08%
SSNC B 0.02% 0.06% 0.02%
STE D 0.07% 0.08% 0.07%
STLD B 0.04% 0.08% 0.04%
STZ D 0.06% 0.15% 0.06%
SUI C 0.05% 0.06% 0.05%
SYF B 0.31% 0.1% 0.1%
SYY D 0.12% 0.06% 0.06%
T A 0.73% 0.63% 0.63%
TAP C 0.09% 0.04% 0.04%
TDG D 0.15% 0.21% 0.15%
TER F 0.03% 0.01% 0.01%
TFC A 0.09% 0.24% 0.09%
TFX F 0.02% 0.04% 0.02%
TGT F 0.74% 0.27% 0.27%
THC D 0.28% 0.06% 0.06%
THG A 0.05% 0.02% 0.02%
THO B 0.07% 0.02% 0.02%
TJX A 0.37% 0.22% 0.22%
TKR D 0.04% 0.02% 0.02%
TMO F 0.28% 0.76% 0.28%
TMUS B 0.43% 0.44% 0.43%
TOL B 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 B 0.18% 0.07% 0.07%
TTC C 0.06% 0.03% 0.03%
TTEK F 0.01% 0.03% 0.01%
TTWO A 0.07% 0.12% 0.07%
TW A 0.06% 0.04% 0.04%
TXN C 0.29% 0.63% 0.29%
TYL B 0.08% 0.01% 0.01%
UAL A 0.02% 0.12% 0.02%
UDR B 0.03% 0.06% 0.03%
UGI C 0.01% 0.02% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.06% 0.05% 0.05%
ULTA F 0.04% 0.01% 0.01%
UNH B 0.79% 1.98% 0.79%
UNM A 0.04% 0.05% 0.04%
UNP C 0.51% 0.29% 0.29%
UPS C 0.24% 0.38% 0.24%
URI C 0.09% 0.16% 0.09%
USB A 0.11% 0.3% 0.11%
USFD A 0.05% 0.06% 0.05%
UTHR C 0.19% 0.06% 0.06%
VFC C 0.02% 0.03% 0.02%
VIRT A 0.06% 0.01% 0.01%
VLO C 0.16% 0.17% 0.16%
VLTO C 0.04% 0.05% 0.04%
VNO C 0.07% 0.03% 0.03%
VNT C 0.01% 0.02% 0.01%
VRSN C 0.04% 0.06% 0.04%
VRTX D 0.22% 0.23% 0.22%
VTR B 0.04% 0.1% 0.04%
VTRS A 0.14% 0.06% 0.06%
VZ C 1.0% 0.68% 0.68%
WAB B 0.05% 0.13% 0.05%
WAL B 0.02% 0.04% 0.02%
WAT C 0.05% 0.03% 0.03%
WBA F 0.12% 0.02% 0.02%
WBS A 0.02% 0.04% 0.02%
WCC B 0.09% 0.03% 0.03%
WDC D 0.08% 0.08% 0.08%
WELL A 0.12% 0.32% 0.12%
WEN D 0.05% 0.01% 0.01%
WFC A 0.97% 1.01% 0.97%
WH B 0.04% 0.03% 0.03%
WHR B 0.03% 0.02% 0.02%
WMB A 0.1% 0.27% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 1.71% 1.42% 1.42%
WOLF F 0.0% 0.0% 0.0%
WPC C 0.03% 0.05% 0.03%
WRB A 0.02% 0.07% 0.02%
WSM C 0.18% 0.03% 0.03%
WSO A 0.17% 0.07% 0.07%
WST C 0.05% 0.04% 0.04%
WTFC A 0.01% 0.03% 0.01%
WTM A 0.04% 0.02% 0.02%
WTW B 0.11% 0.12% 0.11%
WU F 0.06% 0.01% 0.01%
WWD C 0.01% 0.04% 0.01%
X B 0.03% 0.03% 0.03%
XOM B 0.43% 2.08% 0.43%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.1% 0.11% 0.1%
YUM D 0.13% 0.09% 0.09%
ZBRA B 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 IWD
Symbol Grade Weight
LLY F 2.39%
META D 2.35%
NVDA B 1.9%
AMZN C 1.71%
AVGO D 1.59%
ORCL A 1.52%
COST A 1.35%
AAPL C 0.96%
MRK D 0.84%
NFLX A 0.52%
NOW A 0.36%
V A 0.31%
ISRG A 0.29%
WM B 0.28%
MA B 0.28%
PANW B 0.25%
SFM A 0.25%
ANF F 0.25%
KLAC F 0.23%
PLTR B 0.23%
VST A 0.23%
UBER F 0.21%
LII A 0.21%
CMG B 0.2%
DECK A 0.17%
COR B 0.17%
LRCX F 0.17%
DVA C 0.16%
MUSA B 0.16%
VRSK A 0.16%
MCO B 0.15%
BAH F 0.15%
IT C 0.15%
ANET C 0.14%
BX A 0.13%
AMT C 0.13%
GDDY A 0.12%
CLX A 0.12%
TRGP A 0.11%
CRS B 0.11%
TSCO D 0.11%
APP B 0.11%
JXN C 0.1%
MLI B 0.09%
ARES A 0.09%
CALM A 0.09%
ADSK A 0.09%
TMHC C 0.09%
GPI B 0.09%
SLG B 0.08%
ABG C 0.08%
EQH C 0.08%
ROL B 0.07%
LPLA A 0.07%
UFPI C 0.07%
BCC B 0.07%
POOL C 0.07%
SKYW C 0.07%
GEO B 0.07%
CNX A 0.07%
AEO F 0.07%
HCC B 0.07%
ATGE B 0.06%
TPH D 0.06%
BFH C 0.06%
KTB B 0.06%
MPWR F 0.06%
CMC B 0.06%
MTH D 0.06%
FIX A 0.06%
LUMN C 0.06%
TXRH B 0.06%
TDS B 0.05%
CNO B 0.05%
PRIM A 0.05%
FLEX B 0.05%
NSIT F 0.05%
URBN C 0.05%
MOG.A B 0.05%
TGNA B 0.05%
COOP B 0.05%
TEX F 0.05%
IDXX F 0.05%
CBT D 0.05%
GVA A 0.05%
HBI B 0.05%
MMS F 0.05%
SMCI F 0.05%
BTU B 0.05%
XPO B 0.04%
LANC C 0.04%
SEM B 0.04%
CXW C 0.04%
BDC C 0.04%
SLVM B 0.04%
ADBE C 0.04%
FL F 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN B 0.04%
SANM B 0.04%
CVLT B 0.04%
NBIX C 0.04%
MAC B 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI A 0.04%
SIG B 0.04%
MHO D 0.04%
GATX A 0.04%
CRBG B 0.04%
AROC A 0.04%
ABM B 0.04%
ERIE D 0.04%
WERN C 0.04%
DRH B 0.03%
PNM B 0.03%
ACA A 0.03%
LZB B 0.03%
HAE C 0.03%
UNF B 0.03%
APAM B 0.03%
VC F 0.03%
DK C 0.03%
BKE B 0.03%
FHI B 0.03%
BURL 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%
SM B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
TPX B 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP C 0.02%
LXP D 0.02%
SAH C 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%
ODFL C 0.02%
DNOW B 0.02%
REZI A 0.02%
PMT C 0.02%
HNI B 0.02%
WKC C 0.02%
OSIS A 0.02%
NAVI F 0.02%
LNW F 0.02%
EPC F 0.02%
JBLU F 0.02%
PFSI C 0.02%
VVV D 0.02%
THS D 0.02%
SXT C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG 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%
ADNT F 0.02%
ORA B 0.02%
GEF A 0.02%
GHC B 0.02%
STC B 0.02%
SVC F 0.01%
JELD F 0.01%
SCL C 0.01%
MLKN F 0.01%
IGT F 0.01%
ARI C 0.01%
WOR F 0.01%
CNXN C 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%
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%
CNS B 0.01%
SSB B 0.01%
SWX 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%
SIGI C 0.01%
WAFD B 0.01%
BRC D 0.01%
DY D 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
ESNT F 0.01%
IDCC B 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ONB C 0.01%
MUR D 0.01%
ICUI D 0.01%
CSGS B 0.01%
TNET F 0.01%
HE C 0.01%
CADE B 0.01%
PSMT D 0.01%
SATS 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%
SCCO F 0.0%
NOMD D 0.0%
MFUS Underweight 304 Positions Relative to IWD
Symbol Grade Weight
LIN C -0.84%
DIS B -0.82%
ABT B -0.78%
ETN A -0.56%
HON C -0.49%
MDT D -0.44%
PLD F -0.41%
ADI D -0.4%
SYK B -0.39%
DE B -0.39%
GEV B -0.35%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
AMD F -0.29%
MRVL B -0.27%
APD A -0.27%
FDX B -0.26%
CRH A -0.26%
TT A -0.24%
FCX F -0.24%
PCAR B -0.22%
MSTR B -0.19%
KVUE A -0.18%
CRM B -0.18%
AME A -0.17%
PCG A -0.17%
DAL B -0.16%
FERG B -0.15%
CTSH B -0.15%
XEL A -0.15%
ROST D -0.14%
ACGL C -0.14%
GRMN B -0.13%
EW C -0.13%
VICI C -0.13%
HUM C -0.13%
OXY D -0.13%
MCHP F -0.13%
GPN B -0.12%
ROK C -0.12%
RJF A -0.12%
IQV F -0.12%
WEC A -0.12%
VMC B -0.11%
ON D -0.11%
STT B -0.11%
CSGP D -0.11%
KEYS A -0.1%
HAL C -0.1%
AWK C -0.1%
FTV C -0.1%
SW A -0.1%
WBD B -0.09%
WY F -0.09%
ZBH C -0.09%
EQT B -0.09%
LNG A -0.09%
DVN F -0.09%
AEE A -0.09%
COO D -0.08%
LUV C -0.08%
CNP A -0.08%
LH B -0.08%
FSLR F -0.08%
CBOE C -0.08%
ZM C -0.08%
ILMN C -0.08%
EXE A -0.08%
APO B -0.08%
TDY B -0.08%
MKL A -0.07%
CVNA B -0.07%
GPC D -0.07%
TRMB B -0.07%
J D -0.07%
TRU D -0.07%
ARE F -0.07%
SNA A -0.07%
CTRA B -0.07%
HES B -0.06%
APTV F -0.06%
DOC C -0.06%
AMCR C -0.06%
CF A -0.06%
TXT D -0.06%
Z A -0.05%
SOFI B -0.05%
MRNA F -0.05%
NVT B -0.05%
NTNX B -0.05%
ALLE C -0.05%
ALB B -0.05%
EPAM B -0.05%
BG D -0.05%
AFRM A -0.05%
SWK D -0.05%
TWLO A -0.05%
RNR C -0.05%
EG C -0.05%
SWKS F -0.05%
REG A -0.05%
REXR F -0.04%
FBIN D -0.04%
ORI A -0.04%
SOLV D -0.04%
PNFP B -0.04%
EL F -0.04%
BRBR A -0.04%
FRT B -0.04%
CNH C -0.04%
CRL D -0.04%
CIEN C -0.04%
GL C -0.04%
WTRG B -0.04%
NLY C -0.04%
AFG A -0.04%
DAY B -0.04%
LKQ F -0.04%
PRI B -0.04%
TECH F -0.04%
FWONK A -0.04%
PFGC B -0.04%
RRX B -0.04%
KMX B -0.04%
OVV B -0.04%
COLB B -0.03%
CGNX D -0.03%
BILL A -0.03%
OKTA C -0.03%
STAG D -0.03%
AZPN A -0.03%
WEX D -0.03%
HR B -0.03%
AXS A -0.03%
VMI B -0.03%
FMC D -0.03%
ALK B -0.03%
DAR C -0.03%
FND D -0.03%
MTSI B -0.03%
GXO B -0.03%
SSD F -0.03%
CART C -0.03%
MIDD C -0.03%
ROKU D -0.03%
JAZZ B -0.03%
PR B -0.03%
FLS B -0.03%
MTCH D -0.03%
CHRD D -0.03%
CZR F -0.03%
TKO A -0.03%
APA D -0.03%
RIVN F -0.03%
VOYA B -0.03%
EGP D -0.03%
MTZ B -0.03%
OGE A -0.03%
WYNN C -0.03%
BRX A -0.03%
AAL B -0.03%
MGM D -0.03%
SNX D -0.03%
LINE F -0.02%
SITE F -0.02%
TPG A -0.02%
GTES A -0.02%
PAYC B -0.02%
GFS C -0.02%
WLK D -0.02%
WSC F -0.02%
EEFT B -0.02%
DBX B -0.02%
KRC B -0.02%
CUZ B -0.02%
AGO B -0.02%
ST F -0.02%
FRPT A -0.02%
ROIV C -0.02%
BYD B -0.02%
AL B -0.02%
OZK B -0.02%
SN D -0.02%
CCCS B -0.02%
LITE B -0.02%
EXAS D -0.02%
RITM C -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
SAIA B -0.02%
ONTO F -0.02%
FNB A -0.02%
LFUS D -0.02%
IDA A -0.02%
RGEN D -0.02%
S B -0.02%
STWD C -0.02%
BIO C -0.02%
MTDR B -0.02%
BPOP C -0.02%
SIRI C -0.02%
MOH F -0.02%
MAT D -0.02%
LLYVA A -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
CLVT D -0.01%
BIRK D -0.01%
ALAB B -0.01%
CNXC F -0.01%
VSTS C -0.01%
QDEL F -0.01%
AZEK A -0.01%
LBTYK A -0.01%
LCID F -0.01%
INFA D -0.01%
ETSY D -0.01%
UAA C -0.01%
LBTYA F -0.01%
LYFT C -0.01%
IPGP D -0.01%
GLOB B -0.01%
SHC F -0.01%
ADT C -0.01%
RCM A -0.01%
AZTA D -0.01%
YETI D -0.01%
HAYW B -0.01%
ALGM D -0.01%
MP C -0.01%
HHH B -0.01%
ENOV C -0.01%
AGR A -0.01%
MPW F -0.01%
BOKF B -0.01%
CXT C -0.01%
COTY F -0.01%
COLM C -0.01%
ECG C -0.01%
U C -0.01%
SNRE D -0.01%
NSA C -0.01%
LLYVK A -0.01%
IRDM D -0.01%
BROS A -0.01%
PENN C -0.01%
AMTM D -0.01%
VAC C -0.01%
ZI D -0.01%
AM A -0.01%
HIW C -0.01%
EPR C -0.01%
ZG A -0.01%
PII F -0.01%
ACHC F -0.01%
FHB B -0.01%
IAC F -0.01%
NVST B -0.01%
NWS A -0.01%
W D -0.01%
PRGO C -0.01%
VNOM A -0.01%
TNL A -0.01%
CIVI D -0.01%
DNB B -0.01%
MSGS A -0.01%
RH C -0.01%
PLNT A -0.01%
OLED F -0.01%
ASH F -0.01%
LOAR B -0.0%
UWMC D -0.0%
SEG B -0.0%
PARAA B -0.0%
NFE D -0.0%
IONS F -0.0%
LAZ B -0.0%
GRAL B -0.0%
TXG F -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
UI B -0.0%
TFSL A -0.0%
PATH C -0.0%
LSCC D -0.0%
FIVE F -0.0%
HCP B -0.0%
CAR C -0.0%
CNA C -0.0%
PYCR B -0.0%
HAS D -0.0%
FWONA A -0.0%
AS A -0.0%
CERT F -0.0%
DV C -0.0%
LBRDA C -0.0%
NCNO C -0.0%
Compare ETFs