MFUS vs. IYH ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares U.S. Healthcare ETF (IYH)
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

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period MFUS IYH
30 Days 2.73% -4.41%
60 Days 3.41% -6.93%
90 Days 5.38% -7.22%
12 Months 32.49% 12.67%
60 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in IYH Overlap
A D 0.05% 0.69% 0.05%
ABBV D 1.36% 5.42% 1.36%
ALGN D 0.01% 0.31% 0.01%
ALNY D 0.06% 0.55% 0.06%
AMED F 0.01% 0.05% 0.01%
AMGN D 0.94% 2.82% 0.94%
AVTR F 0.03% 0.26% 0.03%
BAX D 0.04% 0.3% 0.04%
BDX F 0.11% 1.21% 0.11%
BIIB F 0.07% 0.43% 0.07%
BMRN D 0.01% 0.22% 0.01%
BMY B 0.41% 2.11% 0.41%
BRKR D 0.02% 0.1% 0.02%
BSX B 0.2% 2.37% 0.2%
CAH B 0.27% 0.54% 0.27%
CHE D 0.06% 0.15% 0.06%
CI F 0.13% 1.66% 0.13%
CNC D 0.04% 0.56% 0.04%
CTLT B 0.02% 0.2% 0.02%
DGX A 0.09% 0.33% 0.09%
DHR F 0.24% 2.76% 0.24%
DVA B 0.16% 0.15% 0.15%
EHC B 0.09% 0.18% 0.09%
ELAN D 0.01% 0.13% 0.01%
ELV F 0.16% 1.73% 0.16%
EXEL B 0.05% 0.18% 0.05%
GEHC F 0.07% 0.69% 0.07%
GILD C 0.87% 2.05% 0.87%
GMED A 0.03% 0.17% 0.03%
HCA F 0.25% 1.2% 0.25%
HOLX D 0.03% 0.33% 0.03%
HSIC B 0.03% 0.16% 0.03%
IDXX F 0.05% 0.64% 0.05%
INCY C 0.01% 0.22% 0.01%
ISRG A 0.29% 3.46% 0.29%
JNJ D 1.18% 6.89% 1.18%
LLY F 2.39% 11.08% 2.39%
MASI A 0.03% 0.13% 0.03%
MRK F 0.84% 4.53% 0.84%
NBIX C 0.04% 0.22% 0.04%
OGN D 0.04% 0.07% 0.04%
PFE D 0.57% 2.61% 0.57%
PINC B 0.03% 0.04% 0.03%
REGN F 0.36% 1.47% 0.36%
RMD C 0.16% 0.63% 0.16%
RPRX D 0.03% 0.19% 0.03%
RVTY F 0.01% 0.25% 0.01%
STE F 0.07% 0.4% 0.07%
TFX F 0.02% 0.17% 0.02%
THC D 0.28% 0.27% 0.27%
TMO F 0.28% 3.63% 0.28%
UHS D 0.06% 0.22% 0.06%
UNH C 0.79% 10.1% 0.79%
UTHR C 0.19% 0.29% 0.19%
VRTX F 0.22% 2.23% 0.22%
VTRS A 0.14% 0.28% 0.14%
WAT B 0.05% 0.39% 0.05%
WST C 0.05% 0.42% 0.05%
XRAY F 0.02% 0.07% 0.02%
ZTS D 0.05% 1.49% 0.05%
MFUS Overweight 755 Positions Relative to IYH
Symbol Grade Weight
BRK.A B 2.42%
META D 2.35%
NVDA C 1.9%
WMT A 1.71%
AMZN C 1.71%
AVGO D 1.59%
ORCL B 1.52%
COST B 1.35%
IBM C 1.05%
PG A 1.01%
VZ C 1.0%
KO D 1.0%
JPM A 0.99%
WFC A 0.97%
AAPL C 0.96%
PM B 0.87%
QCOM F 0.77%
LMT D 0.75%
PEP F 0.74%
TGT F 0.74%
MO A 0.73%
T A 0.73%
C A 0.69%
CSCO B 0.68%
CVS D 0.65%
MCK B 0.63%
HD A 0.62%
MMM D 0.6%
PGR A 0.59%
GE D 0.56%
AMAT F 0.55%
MCD D 0.53%
NFLX A 0.52%
UNP C 0.51%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
GS A 0.41%
GM B 0.4%
CVX A 0.39%
KR B 0.38%
TJX A 0.37%
NOW A 0.36%
EBAY D 0.36%
CL D 0.35%
LOW D 0.35%
NOC D 0.35%
MPC D 0.34%
AIG B 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
ICE C 0.29%
TXN C 0.29%
COF B 0.29%
SPGI C 0.29%
WM A 0.28%
MA C 0.28%
HPQ B 0.28%
AZO C 0.28%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
ACN C 0.25%
PANW C 0.25%
SFM A 0.25%
ANF C 0.25%
GD F 0.24%
UPS C 0.24%
AON A 0.24%
KLAC D 0.23%
AXP A 0.23%
MDLZ F 0.23%
PLTR B 0.23%
PSX C 0.23%
PRU A 0.23%
VST B 0.23%
RTX C 0.22%
SHW A 0.22%
NEE D 0.22%
ADM D 0.22%
MS A 0.22%
UBER D 0.21%
BBY D 0.21%
LII A 0.21%
AFL B 0.21%
GWW B 0.21%
MSI B 0.2%
MMC B 0.2%
GLW B 0.2%
INTC D 0.2%
TRV B 0.2%
ORLY B 0.2%
CAT B 0.2%
CMG B 0.2%
FI A 0.19%
BLK C 0.19%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
AMP A 0.18%
WSM B 0.18%
EA A 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
WSO A 0.17%
GIS D 0.17%
NEM D 0.16%
MU D 0.16%
AJG B 0.16%
F C 0.16%
CB C 0.16%
MUSA A 0.16%
VLO C 0.16%
KMB D 0.16%
SPG B 0.16%
CMCSA B 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
KHC F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 0.14%
CHRW C 0.14%
ANET C 0.14%
CMI A 0.14%
PH A 0.14%
BX A 0.13%
SO D 0.13%
DPZ C 0.13%
EVR B 0.13%
FAST B 0.13%
DUK C 0.13%
JNPR F 0.13%
RSG A 0.13%
RPM A 0.13%
AMT D 0.13%
YUM B 0.13%
IRM D 0.12%
WELL A 0.12%
WBA F 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY B 0.12%
PYPL B 0.12%
APH A 0.12%
CLX B 0.12%
CW B 0.11%
GEN B 0.11%
CEG D 0.11%
KMI A 0.11%
TRGP B 0.11%
EXPD D 0.11%
USB A 0.11%
CRS A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR D 0.11%
BWXT B 0.11%
CSX B 0.11%
TSCO D 0.11%
APP B 0.11%
LDOS C 0.11%
ADP B 0.11%
FOXA B 0.11%
PHM D 0.1%
OKE A 0.1%
COIN C 0.1%
NTAP C 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
WMB A 0.1%
DD D 0.1%
ITW B 0.1%
JKHY D 0.1%
RCL A 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
TFC A 0.09%
CPRT A 0.09%
TAP C 0.09%
MLI C 0.09%
EMR A 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 0.09%
IP B 0.09%
CACI D 0.09%
TMHC B 0.09%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
GPI A 0.09%
PSA D 0.09%
SBUX A 0.09%
HRB D 0.08%
BKR B 0.08%
AEP D 0.08%
LPX B 0.08%
WDC D 0.08%
DKS C 0.08%
AOS F 0.08%
SLG B 0.08%
ECL D 0.08%
SRE A 0.08%
NUE C 0.08%
GPK C 0.08%
ABG B 0.08%
ATR B 0.08%
TYL B 0.08%
MTD D 0.08%
HLI B 0.08%
ITT A 0.08%
EQH B 0.08%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
EXC C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI B 0.07%
JCI C 0.07%
EXP A 0.07%
CHD B 0.07%
CCI D 0.07%
COP C 0.07%
BCC B 0.07%
INGR B 0.07%
POOL C 0.07%
NSC B 0.07%
D C 0.07%
MLM B 0.07%
SKYW B 0.07%
GEO B 0.07%
CNX A 0.07%
VNO B 0.07%
THO B 0.07%
NRG B 0.07%
R B 0.07%
FTNT C 0.07%
BALL D 0.07%
KDP D 0.07%
AEO F 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
HCC B 0.07%
STZ D 0.06%
G B 0.06%
VIRT B 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH B 0.06%
LECO B 0.06%
JLL D 0.06%
NKE D 0.06%
HIG B 0.06%
GNRC B 0.06%
CPT B 0.06%
BERY B 0.06%
KTB B 0.06%
MPWR F 0.06%
CCK C 0.06%
SLM A 0.06%
CMC B 0.06%
FCNCA A 0.06%
PEG A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
MAS D 0.06%
WU D 0.06%
SQ B 0.06%
L A 0.06%
PK B 0.06%
TXRH C 0.06%
DHI D 0.06%
TTC D 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
OMC C 0.06%
ROP B 0.06%
TOL B 0.06%
LEN D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO A 0.05%
PRIM A 0.05%
FANG D 0.05%
FLEX A 0.05%
THG A 0.05%
AR B 0.05%
ETR B 0.05%
NSIT F 0.05%
LOPE B 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI D 0.05%
TGNA B 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
CARR D 0.05%
CRI D 0.05%
USFD A 0.05%
SLGN A 0.05%
EIX B 0.05%
POST C 0.05%
COOP B 0.05%
SCHW B 0.05%
TEX D 0.05%
LAMR D 0.05%
KD B 0.05%
CBT C 0.05%
GVA A 0.05%
NXST C 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN D 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
SMCI F 0.05%
BTU B 0.05%
ED D 0.05%
O D 0.05%
MKC D 0.05%
SON D 0.04%
AVT C 0.04%
OSK B 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
EQR B 0.04%
PPL B 0.04%
AWI A 0.04%
SEM B 0.04%
AMH D 0.04%
CRUS D 0.04%
CXW B 0.04%
ESS B 0.04%
INVH D 0.04%
SMG D 0.04%
JWN C 0.04%
CTVA C 0.04%
PSTG D 0.04%
AGNC D 0.04%
BDC B 0.04%
SLVM B 0.04%
CLH B 0.04%
FLO D 0.04%
ADBE C 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
OLN D 0.04%
CFG B 0.04%
PAYX C 0.04%
ARW D 0.04%
CAG D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN C 0.04%
SANM B 0.04%
VTR C 0.04%
BLDR D 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
VRSN F 0.04%
NWSA B 0.04%
CUBE D 0.04%
SJM D 0.04%
WTM A 0.04%
PTC A 0.04%
BHF B 0.04%
ATI D 0.04%
IPG D 0.04%
STLD B 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI B 0.04%
FTI A 0.04%
VLTO D 0.04%
SIG B 0.04%
MHO D 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB A 0.04%
EME C 0.04%
HOOD B 0.04%
JHG A 0.04%
CMA A 0.04%
UNM A 0.04%
RS B 0.04%
PPG F 0.04%
AROC B 0.04%
ABM B 0.04%
NDSN B 0.04%
ERIE D 0.04%
DCI B 0.04%
WERN C 0.04%
DOV A 0.04%
MAR B 0.04%
COKE C 0.03%
RRC B 0.03%
HXL D 0.03%
SBAC D 0.03%
DLTR F 0.03%
DRH B 0.03%
PNM F 0.03%
ACA A 0.03%
KMPR B 0.03%
LZB B 0.03%
KEY B 0.03%
WPC D 0.03%
HAE C 0.03%
UNF B 0.03%
APAM B 0.03%
FNF B 0.03%
VC D 0.03%
MAN D 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
BKE B 0.03%
FHI A 0.03%
MRO B 0.03%
LNC B 0.03%
OMF A 0.03%
BURL A 0.03%
X C 0.03%
NTRS A 0.03%
TER D 0.03%
DELL C 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG A 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
IFF D 0.03%
ASO F 0.03%
SHOO D 0.03%
JBL B 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
COHR B 0.03%
RL B 0.03%
FE C 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI B 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
ES D 0.03%
TPX B 0.03%
NYT C 0.03%
BJ A 0.03%
ACM A 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP B 0.02%
LXP D 0.02%
SAH A 0.02%
KEX C 0.02%
LEG F 0.02%
TTMI B 0.02%
VSH D 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
KIM A 0.02%
AA B 0.02%
SF B 0.02%
BHE B 0.02%
GT C 0.02%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA A 0.02%
ANDE D 0.02%
BXP D 0.02%
ZION B 0.02%
APG B 0.02%
DOW F 0.02%
SNV B 0.02%
NSP D 0.02%
HP B 0.02%
VFC C 0.02%
ODFL B 0.02%
HST C 0.02%
DNOW B 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT D 0.02%
HNI B 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS B 0.02%
NAVI C 0.02%
WMS D 0.02%
LNW D 0.02%
PNR A 0.02%
EPC D 0.02%
M D 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI D 0.02%
VVV F 0.02%
THS D 0.02%
RHI B 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL B 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT B 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG B 0.02%
GWRE A 0.02%
SAM C 0.02%
PSN D 0.02%
NI A 0.02%
XHR B 0.02%
PDCO D 0.02%
PBF D 0.02%
MKTX D 0.02%
CINF A 0.02%
EWBC A 0.02%
NTCT C 0.02%
VSCO B 0.02%
MCY A 0.02%
AIR B 0.02%
HOG D 0.02%
CE F 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
HII D 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
PVH C 0.02%
CCL B 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
GEF A 0.02%
MSA D 0.02%
WRB A 0.02%
NEU C 0.02%
GHC C 0.02%
STC B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN D 0.01%
IGT F 0.01%
CACC D 0.01%
PARA C 0.01%
ARI C 0.01%
WOR F 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
ACI C 0.01%
GIII D 0.01%
UGI A 0.01%
ECPG B 0.01%
ALEX C 0.01%
UVV B 0.01%
JBGS D 0.01%
HTH B 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN C 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
PNW B 0.01%
SHO C 0.01%
WGO C 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
ESI A 0.01%
CENTA C 0.01%
CVI F 0.01%
MOS F 0.01%
ARCH B 0.01%
PECO A 0.01%
PB A 0.01%
CNM D 0.01%
SAIC F 0.01%
OMI F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA D 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN D 0.01%
AES F 0.01%
CFR B 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
BBWI D 0.01%
ESNT D 0.01%
TPR B 0.01%
DXC B 0.01%
IDCC A 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ESAB B 0.01%
CWEN C 0.01%
ONB B 0.01%
CBSH A 0.01%
WWD B 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
TNET D 0.01%
FYBR D 0.01%
HE C 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT C 0.01%
ADC B 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
GOLF B 0.01%
FR C 0.01%
DTM B 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
VNT B 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 46 Positions Relative to IYH
Symbol Grade Weight
ABT B -3.72%
SYK C -2.62%
MDT D -2.08%
EW C -0.75%
IQV D -0.64%
HUM C -0.62%
VEEV C -0.58%
DXCM D -0.56%
ZBH C -0.43%
ILMN D -0.4%
LH C -0.37%
COO D -0.36%
PODD C -0.34%
MOH F -0.32%
NTRA B -0.31%
MRNA F -0.22%
TECH D -0.19%
SRPT D -0.18%
CRL C -0.18%
EXAS D -0.17%
SOLV C -0.17%
ITCI C -0.16%
PEN B -0.16%
MEDP D -0.15%
JAZZ B -0.14%
RGEN D -0.13%
DOCS C -0.11%
BIO D -0.11%
VKTX F -0.1%
IONS F -0.1%
ROIV C -0.09%
INSP D -0.09%
NVST B -0.07%
PRGO B -0.07%
RARE D -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS D -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM F -0.04%
TXG F -0.03%
FTRE D -0.03%
CERT F -0.02%
GRAL C -0.01%
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