MFUS vs. IYY ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares Dow Jones U.S. ETF (IYY)
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

$51.69

Average Daily Volume

5,721

Number of Holdings *

815

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

38,421

Number of Holdings *

1022

* may have additional holdings in another (foreign) market
Performance
Period MFUS IYY
30 Days 1.43% 3.43%
60 Days 5.39% 7.14%
90 Days 8.66% 10.79%
12 Months 36.24% 38.05%
625 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in IYY Overlap
A F 0.05% 0.07% 0.05%
AA C 0.02% 0.02% 0.02%
AAP D 0.01% 0.0% 0.0%
AAPL D 0.96% 6.17% 0.96%
ABBV D 1.65% 0.63% 0.63%
ACI C 0.01% 0.01% 0.01%
ACM B 0.04% 0.03% 0.03%
ACN C 0.24% 0.4% 0.24%
ADBE C 0.04% 0.39% 0.04%
ADC B 0.01% 0.01% 0.01%
ADM F 0.24% 0.04% 0.04%
ADP A 0.11% 0.22% 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% 0.1% 0.1%
AGCO F 0.02% 0.01% 0.01%
AGNC D 0.04% 0.01% 0.01%
AIG C 0.36% 0.09% 0.09%
AIZ A 0.08% 0.02% 0.02%
AJG B 0.15% 0.12% 0.12%
AKAM F 0.03% 0.02% 0.02%
ALGN D 0.01% 0.03% 0.01%
ALL A 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% 0.28% 0.28%
AMG C 0.06% 0.01% 0.01%
AMGN F 1.03% 0.31% 0.31%
AMH D 0.04% 0.02% 0.02%
AMKR F 0.03% 0.0% 0.0%
AMP A 0.17% 0.1% 0.1%
AMT F 0.15% 0.17% 0.15%
AMZN B 1.64% 3.48% 1.64%
AN D 0.06% 0.01% 0.01%
ANET C 0.15% 0.18% 0.15%
ANSS B 0.05% 0.05% 0.05%
AON A 0.25% 0.15% 0.15%
AOS F 0.09% 0.02% 0.02%
APG B 0.02% 0.02% 0.02%
APH B 0.12% 0.16% 0.12%
APP A 0.06% 0.11% 0.06%
AR B 0.04% 0.02% 0.02%
ARES B 0.09% 0.06% 0.06%
ARMK C 0.01% 0.02% 0.01%
ARW F 0.04% 0.01% 0.01%
ATI D 0.04% 0.01% 0.01%
ATO A 0.02% 0.04% 0.02%
ATR A 0.08% 0.02% 0.02%
AVB B 0.03% 0.06% 0.03%
AVGO B 1.63% 1.53% 1.53%
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 A 0.03% 0.01% 0.01%
AXP B 0.22% 0.29% 0.22%
AXTA B 0.02% 0.02% 0.02%
AYI A 0.1% 0.02% 0.02%
AZO C 0.28% 0.1% 0.1%
BAC A 0.42% 0.54% 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 D 0.22% 0.03% 0.03%
BC D 0.06% 0.01% 0.01%
BDX D 0.12% 0.12% 0.12%
BEN C 0.02% 0.01% 0.01%
BERY C 0.06% 0.01% 0.01%
BFAM F 0.03% 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% 0.3% 0.3%
BKR B 0.07% 0.08% 0.07%
BLD F 0.03% 0.02% 0.02%
BLDR D 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 C 2.36% 1.52% 1.52%
BRKR F 0.02% 0.01% 0.01%
BRO A 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 A 0.11% 0.02% 0.02%
BX B 0.12% 0.23% 0.12%
BXP D 0.02% 0.02% 0.02%
C B 0.65% 0.23% 0.23%
CACC F 0.01% 0.0% 0.0%
CACI B 0.11% 0.02% 0.02%
CAG F 0.04% 0.02% 0.02%
CAH B 0.25% 0.05% 0.05%
CARR D 0.05% 0.12% 0.05%
CASY A 0.16% 0.03% 0.03%
CAT B 0.2% 0.34% 0.2%
CB D 0.16% 0.19% 0.16%
CBRE B 0.05% 0.07% 0.05%
CBSH A 0.01% 0.02% 0.01%
CC D 0.02% 0.01% 0.01%
CCI F 0.07% 0.08% 0.07%
CCK B 0.06% 0.02% 0.02%
CCL A 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% 0.13% 0.11%
CFG B 0.04% 0.04% 0.04%
CFR B 0.01% 0.02% 0.01%
CG B 0.03% 0.02% 0.02%
CHD B 0.07% 0.05% 0.05%
CHE D 0.06% 0.02% 0.02%
CHRW B 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 D 0.01% 0.01% 0.01%
CLH B 0.04% 0.02% 0.02%
CLX B 0.13% 0.04% 0.04%
CMA B 0.04% 0.02% 0.02%
CMC B 0.06% 0.01% 0.01%
CMCSA B 0.16% 0.3% 0.16%
CME B 0.14% 0.15% 0.14%
CMG B 0.2% 0.14% 0.14%
CMI B 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 B 0.03% 0.03% 0.03%
COIN B 0.07% 0.1% 0.07%
COKE D 0.02% 0.01% 0.01%
COLD F 0.03% 0.01% 0.01%
COP C 0.07% 0.23% 0.07%
COR A 0.17% 0.08% 0.08%
COST B 1.33% 0.75% 0.75%
CPAY A 0.03% 0.05% 0.03%
CPB F 0.05% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPRT B 0.08% 0.09% 0.08%
CPT D 0.06% 0.02% 0.02%
CR B 0.01% 0.02% 0.01%
CROX F 0.01% 0.01% 0.01%
CRUS F 0.04% 0.01% 0.01%
CSCO A 0.65% 0.42% 0.42%
CSL C 0.02% 0.04% 0.02%
CSX B 0.11% 0.12% 0.11%
CTAS A 0.19% 0.14% 0.14%
CTLT C 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 B 0.39% 0.48% 0.39%
CW B 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% 0.1% 0.1%
DCI A 0.04% 0.02% 0.02%
DD D 0.1% 0.06% 0.06%
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 A 0.09% 0.03% 0.03%
DHI D 0.07% 0.09% 0.07%
DHR F 0.26% 0.28% 0.26%
DINO D 0.01% 0.01% 0.01%
DKS D 0.08% 0.02% 0.02%
DLB C 0.02% 0.01% 0.01%
DLR B 0.09% 0.1% 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 A 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% 0.07% 0.07%
EBAY D 0.36% 0.05% 0.05%
ECL D 0.08% 0.11% 0.08%
ED D 0.06% 0.06% 0.06%
EFX D 0.11% 0.06% 0.06%
EHC B 0.09% 0.02% 0.02%
EIX D 0.05% 0.06% 0.05%
ELAN D 0.01% 0.01% 0.01%
ELS C 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 D 0.04% 0.04% 0.04%
ERIE F 0.05% 0.02% 0.02%
ES F 0.04% 0.04% 0.04%
ESI B 0.01% 0.01% 0.01%
ESNT D 0.01% 0.01% 0.01%
ESS C 0.04% 0.03% 0.03%
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 A 0.02% 0.03% 0.02%
EXC D 0.07% 0.07% 0.07%
EXEL B 0.05% 0.02% 0.02%
EXP B 0.07% 0.02% 0.02%
EXPD F 0.11% 0.03% 0.03%
EXR D 0.11% 0.06% 0.06%
F C 0.15% 0.08% 0.08%
FAF D 0.02% 0.01% 0.01%
FANG D 0.05% 0.06% 0.05%
FAST B 0.13% 0.08% 0.08%
FCN D 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 B 0.01% 0.02% 0.01%
FI A 0.18% 0.22% 0.18%
FICO A 0.22% 0.1% 0.1%
FIS C 0.08% 0.09% 0.08%
FITB A 0.04% 0.06% 0.04%
FIX B 0.05% 0.03% 0.03%
FLEX B 0.04% 0.03% 0.03%
FLO F 0.04% 0.01% 0.01%
FLR C 0.01% 0.02% 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 A 0.06% 0.1% 0.06%
FYBR D 0.01% 0.01% 0.01%
G B 0.05% 0.01% 0.01%
GAP C 0.06% 0.01% 0.01%
GD A 0.25% 0.14% 0.14%
GDDY A 0.11% 0.04% 0.04%
GE C 0.56% 0.36% 0.36%
GEHC D 0.08% 0.07% 0.07%
GEN A 0.1% 0.03% 0.03%
GGG B 0.03% 0.03% 0.03%
GILD B 0.87% 0.21% 0.21%
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% 0.33% 0.33%
GWRE A 0.02% 0.03% 0.02%
GWW B 0.21% 0.1% 0.1%
H C 0.01% 0.01% 0.01%
HAE B 0.02% 0.01% 0.01%
HBAN A 0.03% 0.04% 0.03%
HCA D 0.27% 0.12% 0.12%
HD B 0.62% 0.72% 0.62%
HEI C 0.04% 0.03% 0.03%
HEI C 0.04% 0.02% 0.02%
HIG C 0.06% 0.06% 0.06%
HII D 0.02% 0.01% 0.01%
HLI B 0.08% 0.02% 0.02%
HLT A 0.09% 0.11% 0.09%
HOG F 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% 0.06% 0.06%
HRB D 0.08% 0.02% 0.02%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.03% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.03% 0.04% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM B 0.15% 0.08% 0.08%
HXL D 0.03% 0.01% 0.01%
IBKR A 0.05% 0.03% 0.03%
IBM D 1.07% 0.35% 0.35%
ICE D 0.29% 0.16% 0.16%
IDXX D 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% 0.03% 0.03%
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 C 0.13% 0.06% 0.06%
ISRG A 0.28% 0.34% 0.28%
IT A 0.14% 0.08% 0.08%
ITT A 0.08% 0.02% 0.02%
ITW B 0.1% 0.13% 0.1%
IVZ C 0.03% 0.01% 0.01%
JBHT B 0.02% 0.03% 0.02%
JBL B 0.03% 0.03% 0.03%
JCI B 0.06% 0.1% 0.06%
JEF B 0.02% 0.02% 0.02%
JHG B 0.04% 0.01% 0.01%
JKHY C 0.11% 0.02% 0.02%
JLL C 0.06% 0.02% 0.02%
JNJ F 1.27% 0.67% 0.67%
JNPR C 0.14% 0.02% 0.02%
JPM B 0.93% 1.21% 0.93%
K A 0.15% 0.04% 0.04%
KBR B 0.02% 0.02% 0.02%
KDP D 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 B 0.02% 0.03% 0.02%
KKR B 0.14% 0.18% 0.14%
KLAC F 0.24% 0.16% 0.16%
KMB F 0.17% 0.08% 0.08%
KMI A 0.1% 0.09% 0.09%
KMPR A 0.02% 0.01% 0.01%
KNX B 0.01% 0.02% 0.01%
KO F 1.07% 0.44% 0.44%
KR A 0.37% 0.07% 0.07%
L B 0.06% 0.03% 0.03%
LAD B 0.02% 0.02% 0.02%
LAMR D 0.05% 0.02% 0.02%
LANC B 0.04% 0.01% 0.01%
LBRDK B 0.03% 0.02% 0.02%
LDOS A 0.13% 0.05% 0.05%
LEA F 0.01% 0.01% 0.01%
LECO B 0.06% 0.02% 0.02%
LEN D 0.07% 0.07% 0.07%
LEN D 0.07% 0.0% 0.0%
LHX B 0.27% 0.09% 0.09%
LII B 0.21% 0.04% 0.04%
LLY D 2.52% 1.17% 1.17%
LMT D 0.78% 0.21% 0.21%
LNC B 0.03% 0.01% 0.01%
LNT C 0.02% 0.03% 0.02%
LNW C 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% 0.18% 0.18%
LSTR B 0.09% 0.01% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.16% 0.04% 0.04%
MA A 0.28% 0.77% 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 D 0.54% 0.38% 0.38%
MCK B 0.56% 0.14% 0.14%
MCO C 0.14% 0.13% 0.13%
MDLZ F 0.24% 0.16% 0.16%
MDU F 0.02% 0.01% 0.01%
MET C 0.32% 0.09% 0.09%
META B 2.36% 2.3% 2.3%
MHK D 0.01% 0.01% 0.01%
MKC D 0.06% 0.04% 0.04%
MKSI D 0.01% 0.01% 0.01%
MKTX C 0.02% 0.02% 0.02%
MLI B 0.08% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC C 0.2% 0.2% 0.2%
MMM D 0.58% 0.13% 0.13%
MMS C 0.06% 0.01% 0.01%
MNST B 0.07% 0.07% 0.07%
MO A 0.73% 0.17% 0.17%
MORN A 0.03% 0.02% 0.02%
MOS D 0.01% 0.02% 0.01%
MPC D 0.32% 0.09% 0.09%
MPWR F 0.08% 0.07% 0.07%
MRK F 0.89% 0.47% 0.47%
MRO B 0.03% 0.03% 0.03%
MS A 0.2% 0.29% 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 B 0.06% 0.01% 0.01%
MTB B 0.04% 0.06% 0.04%
MTD F 0.09% 0.05% 0.05%
MTG D 0.02% 0.01% 0.01%
MTN D 0.05% 0.01% 0.01%
MU C 0.17% 0.22% 0.17%
MUR F 0.01% 0.01% 0.01%
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% 0.28% 0.24%
NEM F 0.18% 0.09% 0.09%
NEU C 0.02% 0.01% 0.01%
NFG C 0.05% 0.01% 0.01%
NFLX A 0.48% 0.61% 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 C 0.37% 0.13% 0.13%
NOV D 0.01% 0.01% 0.01%
NOW A 0.34% 0.37% 0.34%
NRG B 0.07% 0.04% 0.04%
NSC B 0.07% 0.11% 0.07%
NSP F 0.02% 0.01% 0.01%
NTAP C 0.1% 0.05% 0.05%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA A 1.82% 6.49% 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 B 0.02% 0.03% 0.02%
ODFL B 0.02% 0.08% 0.02%
OGN F 0.05% 0.01% 0.01%
OHI B 0.02% 0.02% 0.02%
OKE A 0.09% 0.11% 0.09%
OLN D 0.04% 0.01% 0.01%
OMC B 0.06% 0.04% 0.04%
OMF B 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 C 0.02% 0.01% 0.01%
PANW A 0.23% 0.23% 0.23%
PARA C 0.01% 0.01% 0.01%
PAYX B 0.04% 0.09% 0.04%
PB A 0.01% 0.01% 0.01%
PEG D 0.06% 0.08% 0.06%
PEP F 0.76% 0.41% 0.41%
PFE F 0.62% 0.27% 0.27%
PFG C 0.01% 0.03% 0.01%
PG D 1.03% 0.71% 0.71%
PGR B 0.57% 0.27% 0.27%
PH B 0.14% 0.16% 0.14%
PHM D 0.1% 0.05% 0.05%
PKG B 0.1% 0.04% 0.04%
PLTR B 0.16% 0.21% 0.16%
PM C 0.92% 0.35% 0.35%
PNC A 0.11% 0.14% 0.11%
PNR B 0.02% 0.03% 0.02%
PNW B 0.01% 0.02% 0.01%
POOL D 0.07% 0.03% 0.03%
POST D 0.05% 0.01% 0.01%
PPC B 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 A 0.02% 0.01% 0.01%
PSTG D 0.04% 0.03% 0.03%
PSX D 0.22% 0.09% 0.09%
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 B 0.12% 0.15% 0.12%
QCOM F 0.8% 0.34% 0.34%
QRVO F 0.01% 0.01% 0.01%
RBC B 0.01% 0.02% 0.01%
RCL A 0.09% 0.1% 0.09%
RDN C 0.01% 0.01% 0.01%
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 D 0.01% 0.0% 0.0%
RL B 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RMD B 0.17% 0.07% 0.07%
ROL B 0.06% 0.03% 0.03%
ROP B 0.06% 0.11% 0.06%
RPM B 0.13% 0.03% 0.03%
RPRX F 0.03% 0.02% 0.02%
RRC B 0.02% 0.01% 0.01%
RS B 0.04% 0.03% 0.03%
RSG A 0.13% 0.08% 0.08%
RTX C 0.22% 0.29% 0.22%
RVTY C 0.01% 0.03% 0.01%
RYN F 0.03% 0.01% 0.01%
SAIC B 0.01% 0.01% 0.01%
SBAC D 0.03% 0.04% 0.03%
SBUX B 0.1% 0.2% 0.1%
SCHW A 0.05% 0.2% 0.05%
SCI B 0.07% 0.02% 0.02%
SEE C 0.06% 0.01% 0.01%
SEIC A 0.08% 0.01% 0.01%
SF A 0.01% 0.02% 0.01%
SFM B 0.24% 0.03% 0.03%
SHW B 0.22% 0.16% 0.16%
SIGI B 0.01% 0.01% 0.01%
SJM F 0.04% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB D 0.01% 0.11% 0.01%
SLGN A 0.05% 0.01% 0.01%
SLM B 0.05% 0.01% 0.01%
SMCI F 0.08% 0.02% 0.02%
SMG C 0.05% 0.01% 0.01%
SNV B 0.02% 0.01% 0.01%
SO D 0.13% 0.17% 0.13%
SON F 0.04% 0.01% 0.01%
SPG B 0.16% 0.1% 0.1%
SPGI D 0.29% 0.29% 0.29%
SQ A 0.05% 0.07% 0.05%
SR C 0.01% 0.01% 0.01%
SRE A 0.07% 0.1% 0.07%
SSB B 0.01% 0.01% 0.01%
SSNC C 0.02% 0.03% 0.02%
STE F 0.08% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SUI F 0.05% 0.03% 0.03%
SWX B 0.01% 0.01% 0.01%
SYF B 0.27% 0.05% 0.05%
SYY B 0.13% 0.07% 0.07%
T C 0.74% 0.29% 0.29%
TAP B 0.08% 0.02% 0.02%
TDG B 0.15% 0.14% 0.14%
TER D 0.03% 0.03% 0.03%
TFC A 0.08% 0.11% 0.08%
TFX F 0.03% 0.02% 0.02%
TGT C 0.75% 0.12% 0.12%
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 B 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%
TNET D 0.01% 0.01% 0.01%
TOL B 0.06% 0.03% 0.03%
TPR B 0.01% 0.02% 0.01%
TPX C 0.03% 0.02% 0.02%
TRGP A 0.1% 0.08% 0.08%
TROW B 0.09% 0.05% 0.05%
TRV B 0.2% 0.11% 0.11%
TSCO D 0.11% 0.06% 0.06%
TSN C 0.17% 0.03% 0.03%
TTC D 0.06% 0.02% 0.02%
TTEK C 0.02% 0.02% 0.02%
TTWO A 0.07% 0.05% 0.05%
TW B 0.06% 0.03% 0.03%
TXN B 0.3% 0.36% 0.3%
TXRH B 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% 0.27% 0.22%
UDR D 0.03% 0.02% 0.02%
UFPI B 0.06% 0.01% 0.01%
UGI D 0.01% 0.01% 0.01%
UHAL C 0.02% 0.0% 0.0%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.02% 0.01% 0.01%
UHAL C 0.01% 0.0% 0.0%
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% 0.26% 0.26%
UPS D 0.25% 0.17% 0.17%
URI B 0.09% 0.1% 0.09%
USB B 0.1% 0.14% 0.1%
USFD A 0.05% 0.03% 0.03%
UTHR B 0.19% 0.03% 0.03%
V A 0.3% 0.92% 0.3%
VFC C 0.02% 0.01% 0.01%
VIRT B 0.05% 0.0% 0.0%
VLO D 0.16% 0.08% 0.08%
VLTO D 0.04% 0.05% 0.04%
VNO C 0.07% 0.01% 0.01%
VNT B 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% 0.3% 0.3%
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 B 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% 0.14% 0.12%
WEN C 0.06% 0.01% 0.01%
WFC B 0.87% 0.43% 0.43%
WH A 0.04% 0.01% 0.01%
WHR B 0.03% 0.01% 0.01%
WM A 0.28% 0.15% 0.15%
WMB A 0.1% 0.12% 0.1%
WMS F 0.02% 0.02% 0.02%
WMT A 1.72% 0.66% 0.66%
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 A 0.16% 0.03% 0.03%
WST C 0.05% 0.04% 0.04%
WTFC A 0.01% 0.02% 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 B 0.03% 0.02% 0.02%
XOM B 0.44% 0.96% 0.44%
XPO B 0.03% 0.03% 0.03%
XRAY F 0.03% 0.01% 0.01%
XYL D 0.11% 0.05% 0.05%
YUM B 0.14% 0.07% 0.07%
ZBRA A 0.04% 0.04% 0.04%
ZION B 0.02% 0.02% 0.02%
ZTS F 0.05% 0.14% 0.05%
MFUS Overweight 195 Positions Relative to IYY
Symbol Grade Weight
ANF D 0.25%
CRS B 0.1%
JXN B 0.1%
GPI B 0.09%
CALM A 0.09%
TMHC C 0.09%
ABG B 0.08%
HCC C 0.08%
AEO F 0.08%
SLG C 0.08%
CNX B 0.07%
R B 0.07%
BCC B 0.07%
BTU C 0.06%
ATGE B 0.06%
KTB B 0.06%
TPH D 0.06%
PK B 0.06%
MTH D 0.06%
SKYW B 0.06%
URBN C 0.05%
CRBG C 0.05%
COOP B 0.05%
GVA B 0.05%
HBI B 0.05%
TEX C 0.05%
CRI F 0.05%
BFH B 0.05%
CBT B 0.05%
LUMN B 0.05%
NSIT F 0.05%
TRN A 0.04%
CDP C 0.04%
SEM B 0.04%
BDC B 0.04%
CVLT B 0.04%
JWN B 0.04%
SANM B 0.04%
RUSHA B 0.04%
HUBG B 0.04%
PRIM B 0.04%
GBX A 0.04%
SLVM C 0.04%
BHF B 0.04%
AROC B 0.04%
GEO B 0.04%
FL D 0.04%
CPNG C 0.04%
GATX B 0.04%
SIG B 0.04%
MAC B 0.04%
KD B 0.04%
TDS B 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%
UNF B 0.03%
DRH B 0.03%
ORA C 0.03%
BKE A 0.03%
APAM B 0.03%
OI D 0.03%
VC D 0.03%
FHI A 0.03%
BKU B 0.03%
PRG C 0.03%
PLXS B 0.03%
DDS C 0.03%
APLE B 0.03%
MC B 0.03%
GMS B 0.03%
GNW A 0.03%
AVA D 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 A 0.02%
DNOW B 0.02%
LAUR B 0.02%
LXP D 0.02%
BHE B 0.02%
SATS C 0.02%
JBLU D 0.02%
LEG F 0.02%
OSIS C 0.02%
VSH F 0.02%
ANDE D 0.02%
TDC D 0.02%
HNI B 0.02%
HP C 0.02%
WKC D 0.02%
SNDR A 0.02%
NAVI C 0.02%
ODP F 0.02%
PMT F 0.02%
M D 0.02%
RLJ C 0.02%
EPC F 0.02%
APOG B 0.02%
PFSI D 0.02%
SAM B 0.02%
YELP C 0.02%
PBF F 0.02%
AIR C 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%
SBH C 0.02%
GHC B 0.02%
CXW B 0.02%
GEF A 0.02%
KSS F 0.02%
DK D 0.02%
THS F 0.02%
STC C 0.02%
VSTO A 0.02%
ADNT F 0.02%
PDCO D 0.02%
LZB C 0.02%
PINC 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 C 0.01%
CNXN C 0.01%
WOR D 0.01%
ECPG B 0.01%
ARI D 0.01%
IGT D 0.01%
HTH B 0.01%
GIII C 0.01%
UVV B 0.01%
WGO B 0.01%
ARCH B 0.01%
CVI F 0.01%
ALEX B 0.01%
SEB F 0.01%
OUT C 0.01%
XRX F 0.01%
KALU B 0.01%
CNS B 0.01%
CENTA C 0.01%
SHO B 0.01%
SPR F 0.01%
WAFD B 0.01%
JELD F 0.01%
JBGS F 0.01%
PECO B 0.01%
AMED F 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 F 0.01%
FELE B 0.01%
SPB A 0.01%
KN B 0.01%
ONB A 0.01%
IDCC A 0.01%
CSGS B 0.01%
CADE B 0.01%
LADR B 0.01%
ESAB B 0.01%
GOLF B 0.01%
GES F 0.01%
IOSP B 0.01%
PTEN D 0.01%
SCS C 0.01%
NNI C 0.01%
SAH B 0.01%
PSMT D 0.01%
AMWD B 0.01%
ICUI C 0.01%
DEI C 0.01%
GT C 0.01%
SCCO D 0.0%
NOMD F 0.0%
WOLF F 0.0%
MFUS Underweight 399 Positions Relative to IYY
Symbol Grade Weight
MSFT C -5.62%
GOOGL B -1.87%
TSLA B -1.59%
GOOG B -1.54%
CRM B -0.56%
AMD F -0.43%
LIN D -0.39%
ABT B -0.36%
INTU A -0.34%
DIS C -0.32%
HON B -0.26%
BLK B -0.26%
ETN A -0.26%
SYK A -0.23%
BA F -0.2%
ADI D -0.2%
MDT D -0.2%
PLD F -0.19%
DE D -0.18%
TT A -0.17%
GEV B -0.17%
EQIX C -0.16%
MRVL B -0.15%
CDNS B -0.15%
SNPS B -0.15%
EOG B -0.14%
CRWD B -0.14%
APO B -0.13%
FDX B -0.12%
FCX F -0.12%
CRH B -0.12%
APD B -0.12%
ABNB C -0.11%
PCAR B -0.11%
NXPI F -0.11%
WDAY B -0.1%
TTD A -0.1%
ROST F -0.09%
AXON B -0.08%
FLUT B -0.08%
PCG A -0.08%
AME A -0.08%
KVUE A -0.08%
LNG B -0.08%
TEL B -0.08%
VRT B -0.08%
MSTR A -0.08%
XEL A -0.07%
ACGL D -0.07%
IQV F -0.07%
TEAM B -0.07%
DDOG C -0.07%
VMC B -0.07%
DAL A -0.07%
MCHP F -0.07%
HES C -0.07%
CTSH A -0.07%
EW F -0.07%
SNOW C -0.07%
FERG B -0.07%
ROK B -0.06%
CSGP D -0.06%
VICI D -0.06%
GRMN A -0.06%
OXY F -0.06%
HUBS A -0.06%
HUM F -0.06%
VEEV B -0.06%
LULU C -0.06%
TPL A -0.05%
HAL D -0.05%
SW C -0.05%
FTV D -0.05%
AWK D -0.05%
RBLX A -0.05%
NET C -0.05%
CVNA B -0.05%
DXCM C -0.05%
STT B -0.05%
GPN B -0.05%
KEYS B -0.05%
RJF A -0.05%
ON D -0.05%
WEC B -0.05%
CNP B -0.04%
LH B -0.04%
WBD C -0.04%
TRU D -0.04%
CBOE D -0.04%
COO D -0.04%
FSLR F -0.04%
MDB C -0.04%
MKL A -0.04%
ZM A -0.04%
ZBH C -0.04%
STX D -0.04%
EXPE B -0.04%
TDY A -0.04%
WY F -0.04%
ILMN C -0.04%
EQT A -0.04%
AEE A -0.04%
DVN F -0.04%
SWKS F -0.03%
AMCR D -0.03%
SAIA B -0.03%
TWLO B -0.03%
EL F -0.03%
APTV F -0.03%
TOST A -0.03%
CF B -0.03%
MRNA F -0.03%
DT C -0.03%
ENTG D -0.03%
DOC C -0.03%
FTAI B -0.03%
EG D -0.03%
DOCU A -0.03%
TXT D -0.03%
NTRA B -0.03%
GPC D -0.03%
NTNX B -0.03%
PINS D -0.03%
TRMB B -0.03%
LVS C -0.03%
ZS B -0.03%
ARE F -0.03%
FWONK C -0.03%
CTRA C -0.03%
J B -0.03%
PODD B -0.03%
DKNG B -0.03%
SNA A -0.03%
LUV B -0.03%
EXE A -0.03%
LYV A -0.03%
MOH F -0.03%
ENSG C -0.02%
HAS D -0.02%
FRT C -0.02%
MGM F -0.02%
OGE B -0.02%
EGP D -0.02%
BRX B -0.02%
MTZ B -0.02%
HQY A -0.02%
ONTO F -0.02%
ORI A -0.02%
CZR D -0.02%
ITCI B -0.02%
PCTY A -0.02%
AAL B -0.02%
ENPH F -0.02%
MEDP D -0.02%
CNH D -0.02%
PNFP B -0.02%
PEN B -0.02%
EXAS F -0.02%
GL B -0.02%
PR B -0.02%
REXR F -0.02%
ROKU C -0.02%
FBIN F -0.02%
NLY D -0.02%
SNX C -0.02%
FN B -0.02%
WTRG B -0.02%
WING D -0.02%
AFG B -0.02%
KNSL C -0.02%
SOLV C -0.02%
CIEN B -0.02%
LKQ D -0.02%
IOT B -0.02%
PRI A -0.02%
AIT A -0.02%
CHDN C -0.02%
RDDT B -0.02%
FND F -0.02%
OVV C -0.02%
CRL C -0.02%
Z B -0.02%
AFRM A -0.02%
PAYC B -0.02%
NCLH A -0.02%
SRPT F -0.02%
OWL B -0.02%
RRX C -0.02%
ALB C -0.02%
CAVA B -0.02%
PCVX D -0.02%
KMX C -0.02%
BG D -0.02%
REG B -0.02%
TECH C -0.02%
DUOL B -0.02%
OKTA C -0.02%
SNAP C -0.02%
INSM D -0.02%
ALLE D -0.02%
DAY B -0.02%
NVT B -0.02%
PFGC B -0.02%
EPAM C -0.02%
SOFI B -0.02%
SWK F -0.02%
RNR D -0.02%
ADT B -0.01%
LLYVK B -0.01%
PCH F -0.01%
COLM B -0.01%
ULS D -0.01%
CHH B -0.01%
APLS F -0.01%
ECG C -0.01%
LBTYK D -0.01%
YETI C -0.01%
BLKB C -0.01%
ALIT B -0.01%
RIG D -0.01%
ALGM F -0.01%
LBTYA C -0.01%
ZG B -0.01%
W F -0.01%
SLAB F -0.01%
PRGO C -0.01%
GFS C -0.01%
POWI C -0.01%
ZI C -0.01%
IAC F -0.01%
IRDM C -0.01%
GH B -0.01%
PII F -0.01%
NWS B -0.01%
ALE A -0.01%
ASH F -0.01%
DNB B -0.01%
ACHC F -0.01%
LINE F -0.01%
TXNM A -0.01%
NCNO B -0.01%
MSGS B -0.01%
ENS D -0.01%
DNLI B -0.01%
BKH B -0.01%
OPCH F -0.01%
PEGA A -0.01%
CHWY B -0.01%
AMTM C -0.01%
ESGR C -0.01%
WLK F -0.01%
VLY B -0.01%
EEFT C -0.01%
OGS B -0.01%
FCFS D -0.01%
CELH F -0.01%
GTES B -0.01%
WK B -0.01%
KRC C -0.01%
CRSP C -0.01%
WMG B -0.01%
ASGN B -0.01%
RARE F -0.01%
NJR B -0.01%
SBRA B -0.01%
CUZ C -0.01%
ALKS B -0.01%
CCCS B -0.01%
NE D -0.01%
FIVE F -0.01%
AL B -0.01%
OZK B -0.01%
HCP A -0.01%
APPF B -0.01%
CIVI F -0.01%
POR D -0.01%
ST F -0.01%
RH B -0.01%
ROIV D -0.01%
FFIN B -0.01%
BYD A -0.01%
FOX A -0.01%
UMBF B -0.01%
BROS B -0.01%
EDR C -0.01%
RITM D -0.01%
HOMB A -0.01%
UBSI B -0.01%
ZWS B -0.01%
IDA A -0.01%
FNB A -0.01%
SIRI C -0.01%
NXT D -0.01%
INSP D -0.01%
TPG B -0.01%
LITE B -0.01%
PATH C -0.01%
U D -0.01%
VRNS D -0.01%
CHX D -0.01%
RMBS C -0.01%
OLLI D -0.01%
STWD D -0.01%
LFUS D -0.01%
GBCI B -0.01%
ETSY C -0.01%
IONS F -0.01%
LYFT B -0.01%
BPMC B -0.01%
ALK A -0.01%
DBX B -0.01%
WFRD D -0.01%
DAR B -0.01%
AZPN B -0.01%
CFLT B -0.01%
LAZ B -0.01%
GTLB C -0.01%
HR C -0.01%
AXS B -0.01%
MAT C -0.01%
MTDR C -0.01%
ELF C -0.01%
SPSC D -0.01%
FOUR B -0.01%
STAG F -0.01%
SN D -0.01%
GTLS A -0.01%
SITE C -0.01%
GXO B -0.01%
DOCS B -0.01%
ESTC C -0.01%
BIO C -0.01%
BPOP C -0.01%
RYAN B -0.01%
VMI B -0.01%
RGEN D -0.01%
ALV C -0.01%
CGNX B -0.01%
SMAR B -0.01%
MIDD C -0.01%
BSY D -0.01%
PCOR B -0.01%
BILL A -0.01%
LSCC C -0.01%
WSC F -0.01%
RIVN F -0.01%
FMC F -0.01%
HALO B -0.01%
WEX D -0.01%
JAZZ B -0.01%
OLED F -0.01%
MTCH F -0.01%
CART B -0.01%
HLNE B -0.01%
APA F -0.01%
S B -0.01%
FLS B -0.01%
TKO D -0.01%
SSD D -0.01%
TREX C -0.01%
WYNN F -0.01%
CHRD F -0.01%
VOYA A -0.01%
PLNT B -0.01%
PARAA B -0.0%
SEG C -0.0%
MAGN F -0.0%
TFSL A -0.0%
UWMC F -0.0%
FG B -0.0%
NFE F -0.0%
LLYVA A -0.0%
FIZZ B -0.0%
MBLY C -0.0%
UI A -0.0%
CNA D -0.0%
REYN D -0.0%
LBRDA B -0.0%
LEVI F -0.0%
INFA D -0.0%
FWONA B -0.0%
CAR C -0.0%
JOBY C -0.0%
CLVT F -0.0%
CNXC F -0.0%
BRZE C -0.0%
RUN F -0.0%
RCM B -0.0%
HHH B -0.0%
SHC D -0.0%
AGR C -0.0%
LCID F -0.0%
BOKF B -0.0%
IPGP C -0.0%
CXT D -0.0%
DV C -0.0%
ARWR C -0.0%
COTY F -0.0%
ACLS F -0.0%
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