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

$46.93

Average Daily Volume

4,534

Number of Holdings *

782

* 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

$129.66

Average Daily Volume

21,794

Number of Holdings *

1069

* may have additional holdings in another (foreign) market
Performance
Period MFUS IYY
30 Days -0.99% -3.17%
60 Days 1.54% 1.20%
90 Days 4.18% 4.07%
12 Months 18.40% 19.42%
611 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in IYY Overlap
A A 0.05% 1.0% 0.05%
AA F 0.02% 1.0% 0.02%
AAP D 0.01% 1.0% 0.01%
AAPL B 0.68% 1.0% 0.68%
ABBV A 1.2% 1.0% 1.0%
ACI D 0.01% 1.0% 0.01%
ACM C 0.04% 1.0% 0.04%
ACN C 0.18% 1.0% 0.18%
ADBE C 0.04% 1.0% 0.04%
ADM D 0.34% 1.0% 0.34%
ADP A 0.08% 1.0% 0.08%
ADSK D 0.08% 1.0% 0.08%
AES D 0.04% 1.0% 0.04%
AFG A 0.01% 1.0% 0.01%
AFL A 0.17% 1.0% 0.17%
AGCO F 0.02% 1.0% 0.02%
AGNC A 0.04% 1.0% 0.04%
AIG C 0.44% 1.0% 0.44%
AIT B 0.02% 1.0% 0.02%
AIZ A 0.07% 1.0% 0.07%
AJG A 0.08% 1.0% 0.08%
AKAM C 0.03% 1.0% 0.03%
ALGN F 0.02% 1.0% 0.02%
ALL A 0.34% 1.0% 0.34%
ALLY B 0.14% 1.0% 0.14%
ALSN B 0.08% 1.0% 0.08%
AMAT F 0.52% 1.0% 0.52%
AMED A 0.01% 1.0% 0.01%
AMG B 0.05% 1.0% 0.05%
AMGN B 1.06% 1.0% 1.0%
AMH A 0.03% 1.0% 0.03%
AMKR F 0.04% 1.0% 0.04%
AMP D 0.08% 1.0% 0.08%
AMZN D 1.29% 1.0% 1.0%
AN B 0.09% 1.0% 0.09%
ANET D 0.13% 1.0% 0.13%
ANSS D 0.06% 1.0% 0.06%
AON A 0.17% 1.0% 0.17%
AOS C 0.11% 1.0% 0.11%
APG D 0.04% 1.0% 0.04%
APH D 0.1% 1.0% 0.1%
APO D 0.12% 1.0% 0.12%
APP D 0.03% 1.0% 0.03%
AR F 0.05% 1.0% 0.05%
ARES C 0.1% 1.0% 0.1%
ARW C 0.06% 1.0% 0.06%
ATR B 0.07% 1.0% 0.07%
AVA A 0.03% 1.0% 0.03%
AVGO D 1.38% 1.0% 1.0%
AVT D 0.05% 1.0% 0.05%
AVTR A 0.03% 1.0% 0.03%
AVY D 0.1% 1.0% 0.1%
AWI B 0.03% 1.0% 0.03%
AXP C 0.19% 1.0% 0.19%
AXTA A 0.02% 1.0% 0.02%
AYI D 0.07% 1.0% 0.07%
AZO A 0.28% 1.0% 0.28%
BAC C 0.42% 1.0% 0.42%
BAH D 0.14% 1.0% 0.14%
BALL B 0.07% 1.0% 0.07%
BAX C 0.03% 1.0% 0.03%
BBWI F 0.02% 1.0% 0.02%
BBY C 0.22% 1.0% 0.22%
BC C 0.06% 1.0% 0.06%
BDX A 0.09% 1.0% 0.09%
BEN F 0.05% 1.0% 0.05%
BERY B 0.05% 1.0% 0.05%
BFAM A 0.02% 1.0% 0.02%
BHF C 0.04% 1.0% 0.04%
BIIB F 0.09% 1.0% 0.09%
BJ C 0.03% 1.0% 0.03%
BK B 0.25% 1.0% 0.25%
BKNG D 0.48% 1.0% 0.48%
BKR B 0.17% 1.0% 0.17%
BLD B 0.04% 1.0% 0.04%
BLDR C 0.03% 1.0% 0.03%
BMRN C 0.02% 1.0% 0.02%
BMY A 0.26% 1.0% 0.26%
BR A 0.15% 1.0% 0.15%
BRK.A B 1.92% 1.0% 1.0%
BRKR C 0.03% 1.0% 0.03%
BRO A 0.12% 1.0% 0.12%
BSX D 0.18% 1.0% 0.18%
BURL B 0.03% 1.0% 0.03%
BWA D 0.05% 1.0% 0.05%
BWXT C 0.09% 1.0% 0.09%
BX B 0.23% 1.0% 0.23%
BXP B 0.01% 1.0% 0.01%
C C 1.36% 1.0% 1.0%
CACC D 0.01% 1.0% 0.01%
CACI A 0.09% 1.0% 0.09%
CAG A 0.04% 1.0% 0.04%
CAH B 0.3% 1.0% 0.3%
CARR C 0.11% 1.0% 0.11%
CASY B 0.15% 1.0% 0.15%
CAT C 0.42% 1.0% 0.42%
CB A 0.14% 1.0% 0.14%
CBSH B 0.01% 1.0% 0.01%
CC F 0.02% 1.0% 0.02%
CCK A 0.06% 1.0% 0.06%
CCL D 0.05% 1.0% 0.05%
CDW D 0.06% 1.0% 0.06%
CE F 0.08% 1.0% 0.08%
CEG D 0.09% 1.0% 0.09%
CFG B 0.07% 1.0% 0.07%
CG B 0.03% 1.0% 0.03%
CHD D 0.06% 1.0% 0.06%
CHDN C 0.02% 1.0% 0.02%
CHE A 0.06% 1.0% 0.06%
CHRD D 0.03% 1.0% 0.03%
CHRW A 0.08% 1.0% 0.08%
CHTR A 0.24% 1.0% 0.24%
CI B 0.14% 1.0% 0.14%
CINF A 0.02% 1.0% 0.02%
CL A 0.3% 1.0% 0.3%
CLH A 0.04% 1.0% 0.04%
CLX A 0.12% 1.0% 0.12%
CMA B 0.03% 1.0% 0.03%
CMC C 0.08% 1.0% 0.08%
CMCSA B 0.24% 1.0% 0.24%
CME C 0.18% 1.0% 0.18%
CMG D 0.21% 1.0% 0.21%
CMI A 0.11% 1.0% 0.11%
CNM C 0.01% 1.0% 0.01%
COF C 0.45% 1.0% 0.45%
COHR D 0.02% 1.0% 0.02%
COIN C 0.1% 1.0% 0.1%
COLD A 0.04% 1.0% 0.04%
COP F 0.33% 1.0% 0.33%
COST D 1.14% 1.0% 1.0%
CPAY B 0.05% 1.0% 0.05%
CPB A 0.01% 1.0% 0.01%
CPRI F 0.01% 1.0% 0.01%
CPRT C 0.2% 1.0% 0.2%
CPT A 0.05% 1.0% 0.05%
CR C 0.01% 1.0% 0.01%
CRM D 0.36% 1.0% 0.36%
CRUS C 0.05% 1.0% 0.05%
CSCO D 0.41% 1.0% 0.41%
CSL C 0.02% 1.0% 0.02%
CSX C 0.08% 1.0% 0.08%
CTAS B 0.16% 1.0% 0.16%
CTLT A 0.02% 1.0% 0.02%
CTRA F 0.03% 1.0% 0.03%
CTVA D 0.03% 1.0% 0.03%
CUBE A 0.04% 1.0% 0.04%
CVS C 0.84% 1.0% 0.84%
CVX D 0.9% 1.0% 0.9%
CW C 0.08% 1.0% 0.08%
CWEN A 0.01% 1.0% 0.01%
CWEN A 0.01% 1.0% 0.01%
DASH B 0.07% 1.0% 0.07%
DCI C 0.04% 1.0% 0.04%
DD C 0.22% 1.0% 0.22%
DECK D 0.16% 1.0% 0.16%
DEI B 0.01% 1.0% 0.01%
DELL F 0.06% 1.0% 0.06%
DFS C 0.08% 1.0% 0.08%
DG D 0.08% 1.0% 0.08%
DGX A 0.06% 1.0% 0.06%
DHR A 0.26% 1.0% 0.26%
DINO F 0.03% 1.0% 0.03%
DKS D 0.09% 1.0% 0.09%
DLB F 0.03% 1.0% 0.03%
DLR A 0.08% 1.0% 0.08%
DLTR F 0.04% 1.0% 0.04%
DOV C 0.02% 1.0% 0.02%
DOW D 0.04% 1.0% 0.04%
DOX A 0.03% 1.0% 0.03%
DPZ D 0.19% 1.0% 0.19%
DRI D 0.02% 1.0% 0.02%
DTM B 0.01% 1.0% 0.01%
DUK A 0.13% 1.0% 0.13%
DVA C 0.17% 1.0% 0.17%
DXC C 0.02% 1.0% 0.02%
EA A 0.09% 1.0% 0.09%
EBAY A 0.31% 1.0% 0.31%
ECL C 0.08% 1.0% 0.08%
EFX A 0.08% 1.0% 0.08%
EHC A 0.08% 1.0% 0.08%
ELAN F 0.01% 1.0% 0.01%
ELS A 0.03% 1.0% 0.03%
ELV B 0.08% 1.0% 0.08%
EME D 0.03% 1.0% 0.03%
EMN C 0.06% 1.0% 0.06%
EMR C 0.17% 1.0% 0.17%
ENTG F 0.05% 1.0% 0.05%
EOG C 0.11% 1.0% 0.11%
EQH C 0.07% 1.0% 0.07%
EQIX A 0.03% 1.0% 0.03%
ERIE A 0.07% 1.0% 0.07%
ESI C 0.01% 1.0% 0.01%
ESNT B 0.01% 1.0% 0.01%
ETN D 0.19% 1.0% 0.19%
EVRG A 0.01% 1.0% 0.01%
EWBC B 0.02% 1.0% 0.02%
EXC A 0.11% 1.0% 0.11%
EXEL A 0.02% 1.0% 0.02%
EXP A 0.05% 1.0% 0.05%
EXPD B 0.07% 1.0% 0.07%
EXR A 0.07% 1.0% 0.07%
F F 0.44% 1.0% 0.44%
FAF A 0.02% 1.0% 0.02%
FANG C 0.05% 1.0% 0.05%
FAST B 0.1% 1.0% 0.1%
FCN B 0.07% 1.0% 0.07%
FCNCA B 0.05% 1.0% 0.05%
FCX F 0.1% 1.0% 0.1%
FDS D 0.05% 1.0% 0.05%
FFIV A 0.03% 1.0% 0.03%
FHI B 0.04% 1.0% 0.04%
FHN C 0.01% 1.0% 0.01%
FICO A 0.2% 1.0% 0.2%
FIS C 0.07% 1.0% 0.07%
FITB B 0.05% 1.0% 0.05%
FLO B 0.04% 1.0% 0.04%
FLS C 0.02% 1.0% 0.02%
FND D 0.03% 1.0% 0.03%
FNF A 0.02% 1.0% 0.02%
FOXA B 0.08% 1.0% 0.08%
FR B 0.03% 1.0% 0.03%
FTI B 0.12% 1.0% 0.12%
FTNT F 0.04% 1.0% 0.04%
FYBR B 0.01% 1.0% 0.01%
G B 0.05% 1.0% 0.05%
GD A 0.16% 1.0% 0.16%
GDDY A 0.09% 1.0% 0.09%
GE C 1.08% 1.0% 1.0%
GEHC B 0.02% 1.0% 0.02%
GGG C 0.04% 1.0% 0.04%
GILD A 0.71% 1.0% 0.71%
GIS A 0.1% 1.0% 0.1%
GLPI A 0.07% 1.0% 0.07%
GLW C 0.21% 1.0% 0.21%
GM D 0.59% 1.0% 0.59%
GMED B 0.02% 1.0% 0.02%
GNRC C 0.05% 1.0% 0.05%
GNTX D 0.07% 1.0% 0.07%
GOOGL D 1.37% 1.0% 1.0%
GPC A 0.02% 1.0% 0.02%
GPK A 0.09% 1.0% 0.09%
GPS D 0.08% 1.0% 0.08%
GS B 0.48% 1.0% 0.48%
GWRE B 0.02% 1.0% 0.02%
GWW B 0.17% 1.0% 0.17%
H D 0.01% 1.0% 0.01%
HAE B 0.03% 1.0% 0.03%
HAL F 0.04% 1.0% 0.04%
HBAN B 0.03% 1.0% 0.03%
HCA A 0.12% 1.0% 0.12%
HD B 0.38% 1.0% 0.38%
HEI B 0.03% 1.0% 0.03%
HEI B 0.03% 1.0% 0.03%
HELE F 0.01% 1.0% 0.01%
HIG A 0.05% 1.0% 0.05%
HII B 0.02% 1.0% 0.02%
HLI B 0.07% 1.0% 0.07%
HLT C 0.08% 1.0% 0.08%
HOG B 0.02% 1.0% 0.02%
HOLX A 0.03% 1.0% 0.03%
HOOD D 0.03% 1.0% 0.03%
HPE D 0.25% 1.0% 0.25%
HPQ C 0.31% 1.0% 0.31%
HRB B 0.08% 1.0% 0.08%
HRL A 0.01% 1.0% 0.01%
HSIC C 0.03% 1.0% 0.03%
HST D 0.02% 1.0% 0.02%
HSY A 0.06% 1.0% 0.06%
HUBB D 0.08% 1.0% 0.08%
HUN D 0.01% 1.0% 0.01%
HWM A 0.11% 1.0% 0.11%
HXL D 0.04% 1.0% 0.04%
IBKR D 0.05% 1.0% 0.05%
IBM A 1.2% 1.0% 1.0%
ICE B 0.27% 1.0% 0.27%
IDXX D 0.06% 1.0% 0.06%
IEX D 0.08% 1.0% 0.08%
IFF C 0.03% 1.0% 0.03%
INCY B 0.01% 1.0% 0.01%
INGR A 0.05% 1.0% 0.05%
INTC F 0.61% 1.0% 0.61%
INTU B 0.26% 1.0% 0.26%
INVH A 0.06% 1.0% 0.06%
IP B 0.12% 1.0% 0.12%
IPG C 0.07% 1.0% 0.07%
IR C 0.1% 1.0% 0.1%
IRM A 0.1% 1.0% 0.1%
IT A 0.14% 1.0% 0.14%
ITT B 0.08% 1.0% 0.08%
ITW C 0.08% 1.0% 0.08%
IVZ B 0.06% 1.0% 0.06%
JAZZ B 0.01% 1.0% 0.01%
JBGS B 0.01% 1.0% 0.01%
JBHT C 0.02% 1.0% 0.02%
JBL F 0.07% 1.0% 0.07%
JEF B 0.03% 1.0% 0.03%
JHG B 0.03% 1.0% 0.03%
JKHY A 0.1% 1.0% 0.1%
JLL B 0.05% 1.0% 0.05%
JNJ A 0.97% 1.0% 0.97%
JNPR A 0.12% 1.0% 0.12%
JPM C 0.93% 1.0% 0.93%
K A 0.07% 1.0% 0.07%
KBR B 0.02% 1.0% 0.02%
KDP A 0.06% 1.0% 0.06%
KEX D 0.01% 1.0% 0.01%
KEY C 0.02% 1.0% 0.02%
KHC A 0.15% 1.0% 0.15%
KKR C 0.12% 1.0% 0.12%
KLAC D 0.25% 1.0% 0.25%
KMB A 0.16% 1.0% 0.16%
KMI B 0.08% 1.0% 0.08%
KMPR B 0.02% 1.0% 0.02%
KNX C 0.01% 1.0% 0.01%
KO A 0.56% 1.0% 0.56%
KR A 0.36% 1.0% 0.36%
KSS F 0.06% 1.0% 0.06%
L B 0.08% 1.0% 0.08%
LAD A 0.01% 1.0% 0.01%
LAMR C 0.05% 1.0% 0.05%
LANC A 0.05% 1.0% 0.05%
LBRDK B 0.02% 1.0% 0.02%
LDOS C 0.08% 1.0% 0.08%
LEA F 0.04% 1.0% 0.04%
LECO C 0.09% 1.0% 0.09%
LEG C 0.02% 1.0% 0.02%
LEN B 0.08% 1.0% 0.08%
LEN B 0.08% 1.0% 0.08%
LHX B 0.2% 1.0% 0.2%
LII B 0.22% 1.0% 0.22%
LLY D 2.4% 1.0% 1.0%
LMT A 0.48% 1.0% 0.48%
LNC C 0.05% 1.0% 0.05%
LNW B 0.02% 1.0% 0.02%
LOPE B 0.05% 1.0% 0.05%
LOW A 0.22% 1.0% 0.22%
LPLA F 0.08% 1.0% 0.08%
LPX B 0.06% 1.0% 0.06%
LRCX F 0.34% 1.0% 0.34%
LSTR B 0.09% 1.0% 0.09%
LSXMK D 0.03% 1.0% 0.03%
LVS F 0.01% 1.0% 0.01%
LW F 0.03% 1.0% 0.03%
LXP B 0.02% 1.0% 0.02%
LYB D 0.22% 1.0% 0.22%
LYFT F 0.01% 1.0% 0.01%
MA A 0.71% 1.0% 0.71%
MAN B 0.04% 1.0% 0.04%
MANH B 0.03% 1.0% 0.03%
MAR D 0.12% 1.0% 0.12%
MAS B 0.05% 1.0% 0.05%
MASI F 0.02% 1.0% 0.02%
MCD A 0.35% 1.0% 0.35%
MCK A 0.6% 1.0% 0.6%
MCO A 0.03% 1.0% 0.03%
MDLZ A 0.19% 1.0% 0.19%
MDU B 0.03% 1.0% 0.03%
MET C 0.37% 1.0% 0.37%
META C 1.87% 1.0% 1.0%
MHK A 0.01% 1.0% 0.01%
MKC A 0.07% 1.0% 0.07%
MKL C 0.03% 1.0% 0.03%
MKSI F 0.01% 1.0% 0.01%
MKTX A 0.02% 1.0% 0.02%
MLM B 0.06% 1.0% 0.06%
MMC A 0.18% 1.0% 0.18%
MMM A 0.33% 1.0% 0.33%
MMS B 0.06% 1.0% 0.06%
MNST B 0.06% 1.0% 0.06%
MO A 0.48% 1.0% 0.48%
MOH B 0.02% 1.0% 0.02%
MORN B 0.03% 1.0% 0.03%
MOS F 0.04% 1.0% 0.04%
MPC F 0.67% 1.0% 0.67%
MPWR C 0.08% 1.0% 0.08%
MRK D 0.96% 1.0% 0.96%
MRO D 0.11% 1.0% 0.11%
MSA C 0.04% 1.0% 0.04%
MSCI A 0.07% 1.0% 0.07%
MSI A 0.13% 1.0% 0.13%
MSM C 0.06% 1.0% 0.06%
MTB B 0.03% 1.0% 0.03%
MTD B 0.08% 1.0% 0.08%
MTDR D 0.01% 1.0% 0.01%
MTG B 0.04% 1.0% 0.04%
MTN D 0.05% 1.0% 0.05%
MU F 0.19% 1.0% 0.19%
MUR F 0.06% 1.0% 0.06%
MUSA A 0.17% 1.0% 0.17%
NBIX A 0.05% 1.0% 0.05%
NDAQ A 0.02% 1.0% 0.02%
NDSN C 0.04% 1.0% 0.04%
NEM A 0.09% 1.0% 0.09%
NEU C 0.02% 1.0% 0.02%
NFG A 0.04% 1.0% 0.04%
NFLX D 0.42% 1.0% 0.42%
NKE F 0.04% 1.0% 0.04%
NOC A 0.19% 1.0% 0.19%
NOV C 0.05% 1.0% 0.05%
NOW B 0.32% 1.0% 0.32%
NRG D 0.07% 1.0% 0.07%
NSP C 0.02% 1.0% 0.02%
NTAP C 0.09% 1.0% 0.09%
NTRS B 0.02% 1.0% 0.02%
NUE F 0.08% 1.0% 0.08%
NVDA D 1.71% 1.0% 1.0%
NVR A 0.07% 1.0% 0.07%
NVT F 0.03% 1.0% 0.03%
NWL A 0.01% 1.0% 0.01%
NWSA C 0.07% 1.0% 0.07%
NXST B 0.05% 1.0% 0.05%
NYT B 0.05% 1.0% 0.05%
OC C 0.08% 1.0% 0.08%
ODFL C 0.02% 1.0% 0.02%
OGN C 0.08% 1.0% 0.08%
OKE C 0.07% 1.0% 0.07%
OKTA D 0.03% 1.0% 0.03%
OLLI B 0.01% 1.0% 0.01%
OLN F 0.04% 1.0% 0.04%
OMC B 0.05% 1.0% 0.05%
OMF D 0.04% 1.0% 0.04%
ORCL C 1.02% 1.0% 1.0%
ORLY A 0.17% 1.0% 0.17%
OSK D 0.07% 1.0% 0.07%
OTIS D 0.07% 1.0% 0.07%
PAG A 0.05% 1.0% 0.05%
PANW C 0.24% 1.0% 0.24%
PARA D 0.02% 1.0% 0.02%
PAYX A 0.03% 1.0% 0.03%
PCAR F 0.08% 1.0% 0.08%
PEG A 0.05% 1.0% 0.05%
PEP A 0.59% 1.0% 0.59%
PFE A 0.54% 1.0% 0.54%
PFG D 0.01% 1.0% 0.01%
PG A 0.84% 1.0% 0.84%
PGR A 0.44% 1.0% 0.44%
PH C 0.12% 1.0% 0.12%
PHM B 0.16% 1.0% 0.16%
PINC A 0.02% 1.0% 0.02%
PINS F 0.05% 1.0% 0.05%
PKG A 0.05% 1.0% 0.05%
PM A 0.5% 1.0% 0.5%
PNC B 0.1% 1.0% 0.1%
PNM A 0.02% 1.0% 0.02%
PNR B 0.08% 1.0% 0.08%
POOL C 0.06% 1.0% 0.06%
POST A 0.05% 1.0% 0.05%
PPG F 0.04% 1.0% 0.04%
PR F 0.05% 1.0% 0.05%
PRU C 0.27% 1.0% 0.27%
PSA A 0.03% 1.0% 0.03%
PSTG D 0.04% 1.0% 0.04%
PSX D 0.6% 1.0% 0.6%
PTC D 0.05% 1.0% 0.05%
PVH F 0.04% 1.0% 0.04%
PWR D 0.13% 1.0% 0.13%
QCOM F 0.71% 1.0% 0.71%
QRVO C 0.01% 1.0% 0.01%
RBC C 0.01% 1.0% 0.01%
RCL C 0.08% 1.0% 0.08%
REGN A 0.43% 1.0% 0.43%
RGA C 0.05% 1.0% 0.05%
RGLD B 0.04% 1.0% 0.04%
RHI F 0.02% 1.0% 0.02%
RJF D 0.01% 1.0% 0.01%
RL D 0.03% 1.0% 0.03%
RLI A 0.03% 1.0% 0.03%
RMD A 0.1% 1.0% 0.1%
ROL C 0.05% 1.0% 0.05%
ROP D 0.06% 1.0% 0.06%
ROST D 0.07% 1.0% 0.07%
RPM A 0.11% 1.0% 0.11%
RPRX B 0.03% 1.0% 0.03%
RRC F 0.04% 1.0% 0.04%
RS D 0.09% 1.0% 0.09%
RSG A 0.12% 1.0% 0.12%
RYN A 0.02% 1.0% 0.02%
SAIA F 0.04% 1.0% 0.04%
SAIC C 0.01% 1.0% 0.01%
SAM D 0.02% 1.0% 0.02%
SBAC A 0.02% 1.0% 0.02%
SBUX D 0.05% 1.0% 0.05%
SCHW D 0.17% 1.0% 0.17%
SCI B 0.06% 1.0% 0.06%
SEB B 0.04% 1.0% 0.04%
SEE C 0.07% 1.0% 0.07%
SEIC C 0.07% 1.0% 0.07%
SF C 0.01% 1.0% 0.01%
SFM A 0.16% 1.0% 0.16%
SHW A 0.19% 1.0% 0.19%
SIGI D 0.01% 1.0% 0.01%
SJM A 0.03% 1.0% 0.03%
SKX D 0.02% 1.0% 0.02%
SLB D 0.11% 1.0% 0.11%
SLGN A 0.04% 1.0% 0.04%
SLM C 0.07% 1.0% 0.07%
SMCI F 0.25% 1.0% 0.25%
SMG A 0.04% 1.0% 0.04%
SNAP F 0.03% 1.0% 0.03%
SNV B 0.01% 1.0% 0.01%
SON D 0.04% 1.0% 0.04%
SPG B 0.14% 1.0% 0.14%
SPGI B 0.06% 1.0% 0.06%
SRCL A 0.04% 1.0% 0.04%
SSD B 0.03% 1.0% 0.03%
STE A 0.12% 1.0% 0.12%
STLD D 0.05% 1.0% 0.05%
STZ D 0.04% 1.0% 0.04%
SUI A 0.05% 1.0% 0.05%
SWN F 0.01% 1.0% 0.01%
SWX B 0.01% 1.0% 0.01%
SYF C 0.32% 1.0% 0.32%
SYY A 0.06% 1.0% 0.06%
T A 1.1% 1.0% 1.0%
TAP C 0.08% 1.0% 0.08%
TDG D 0.15% 1.0% 0.15%
TER D 0.04% 1.0% 0.04%
TFC B 0.09% 1.0% 0.09%
TFX A 0.03% 1.0% 0.03%
TGNA B 0.04% 1.0% 0.04%
TGT F 0.68% 1.0% 0.68%
THC B 0.26% 1.0% 0.26%
THG A 0.04% 1.0% 0.04%
THO C 0.06% 1.0% 0.06%
TJX A 0.32% 1.0% 0.32%
TKR C 0.05% 1.0% 0.05%
TMUS A 0.29% 1.0% 0.29%
TNET F 0.02% 1.0% 0.02%
TOL B 0.09% 1.0% 0.09%
TPR D 0.01% 1.0% 0.01%
TPX C 0.06% 1.0% 0.06%
TREX D 0.01% 1.0% 0.01%
TRGP B 0.12% 1.0% 0.12%
TROW D 0.08% 1.0% 0.08%
TRV A 0.28% 1.0% 0.28%
TSCO D 0.07% 1.0% 0.07%
TSN A 0.21% 1.0% 0.21%
TTC C 0.08% 1.0% 0.08%
TTEK A 0.01% 1.0% 0.01%
TTWO D 0.07% 1.0% 0.07%
TW A 0.05% 1.0% 0.05%
TXN C 0.21% 1.0% 0.21%
TXRH C 0.05% 1.0% 0.05%
TXT C 0.03% 1.0% 0.03%
TYL A 0.07% 1.0% 0.07%
UAL F 0.01% 1.0% 0.01%
UBER F 0.2% 1.0% 0.2%
UDR B 0.03% 1.0% 0.03%
UFPI B 0.07% 1.0% 0.07%
UHAL B 0.01% 1.0% 0.01%
UHAL B 0.03% 1.0% 0.03%
UHAL B 0.03% 1.0% 0.03%
UHAL B 0.01% 1.0% 0.01%
UHS A 0.08% 1.0% 0.08%
ULTA F 0.04% 1.0% 0.04%
UNM B 0.1% 1.0% 0.1%
UNP B 0.45% 1.0% 0.45%
UPS F 0.19% 1.0% 0.19%
URI B 0.1% 1.0% 0.1%
USB B 0.11% 1.0% 0.11%
USFD A 0.08% 1.0% 0.08%
UTHR B 0.16% 1.0% 0.16%
V C 0.77% 1.0% 0.77%
VFC B 0.01% 1.0% 0.01%
VIRT B 0.04% 1.0% 0.04%
VLO C 0.6% 1.0% 0.6%
VMC A 0.07% 1.0% 0.07%
VNO B 0.05% 1.0% 0.05%
VNT F 0.03% 1.0% 0.03%
VRSK C 0.21% 1.0% 0.21%
VRSN B 0.04% 1.0% 0.04%
VRTX B 0.22% 1.0% 0.22%
VST D 0.25% 1.0% 0.25%
VTRS A 0.14% 1.0% 0.14%
VVV B 0.03% 1.0% 0.03%
VZ B 0.92% 1.0% 0.92%
WAB D 0.04% 1.0% 0.04%
WAL B 0.01% 1.0% 0.01%
WAT A 0.04% 1.0% 0.04%
WBA F 0.18% 1.0% 0.18%
WBS C 0.01% 1.0% 0.01%
WCC D 0.08% 1.0% 0.08%
WDC F 0.18% 1.0% 0.18%
WELL A 0.1% 1.0% 0.1%
WEN D 0.05% 1.0% 0.05%
WFC D 1.56% 1.0% 1.0%
WH B 0.03% 1.0% 0.03%
WHR D 0.04% 1.0% 0.04%
WM C 0.25% 1.0% 0.25%
WMB B 0.08% 1.0% 0.08%
WMS C 0.02% 1.0% 0.02%
WMT B 1.7% 1.0% 1.0%
WOLF F 0.01% 1.0% 0.01%
WPC B 0.05% 1.0% 0.05%
WRB A 0.02% 1.0% 0.02%
WSM C 0.25% 1.0% 0.25%
WSO C 0.22% 1.0% 0.22%
WST F 0.05% 1.0% 0.05%
WTFC B 0.01% 1.0% 0.01%
WTM B 0.04% 1.0% 0.04%
WTW A 0.04% 1.0% 0.04%
WU D 0.08% 1.0% 0.08%
WWD D 0.01% 1.0% 0.01%
X A 0.08% 1.0% 0.08%
XOM A 1.04% 1.0% 1.0%
XPO B 0.04% 1.0% 0.04%
XRAY D 0.04% 1.0% 0.04%
XYL D 0.12% 1.0% 0.12%
YUM B 0.1% 1.0% 0.1%
ZION B 0.03% 1.0% 0.03%
ZTS B 0.04% 1.0% 0.04%
MFUS Overweight 176 Positions Relative to IYY
Symbol Grade Weight
ANF D 0.32%
EVR B 0.12%
CRS A 0.1%
AEO D 0.1%
JXN C 0.09%
TEX D 0.08%
HCC C 0.08%
PBF F 0.08%
MTH B 0.08%
GPI A 0.08%
TMHC B 0.08%
NSIT D 0.07%
KD C 0.07%
URBN C 0.07%
ABG C 0.07%
R B 0.06%
SANM C 0.06%
PK D 0.06%
CNX C 0.06%
TPH B 0.06%
FLEX D 0.06%
MLI B 0.06%
BCC B 0.06%
SLG B 0.06%
CALM A 0.06%
MAC C 0.05%
SIG F 0.05%
FIX D 0.05%
GT F 0.05%
ATI B 0.05%
M F 0.05%
KTB B 0.05%
ATGE B 0.05%
SKYW C 0.05%
FL B 0.05%
CRI F 0.05%
MHO B 0.05%
GVA A 0.04%
CNO A 0.04%
HUBG C 0.04%
HP D 0.04%
SEM C 0.04%
GMS B 0.04%
GATX C 0.04%
APLE C 0.04%
PDCO C 0.04%
GNW B 0.04%
BDC B 0.04%
CRBG D 0.04%
AROC C 0.04%
MOG.A C 0.04%
KBH B 0.04%
GEO C 0.04%
DDS F 0.04%
VC F 0.04%
ABM B 0.04%
VSH D 0.04%
BTU F 0.04%
CBT C 0.04%
COOP B 0.04%
UNF B 0.03%
SHO D 0.03%
MATX A 0.03%
TDC F 0.03%
PRG A 0.03%
SITC B 0.03%
MC B 0.03%
HBI B 0.03%
CVLT A 0.03%
BKU B 0.03%
NAVI C 0.03%
SBH D 0.03%
RUSHA A 0.03%
SHOO C 0.03%
TDS C 0.03%
ADNT F 0.03%
GBX D 0.03%
CPNG D 0.03%
YELP F 0.03%
WTS B 0.03%
PRIM C 0.03%
SLVM C 0.03%
DK F 0.03%
OI C 0.03%
SM F 0.03%
ASO F 0.03%
TRN A 0.03%
JWN C 0.03%
DBRG D 0.03%
ACA D 0.03%
DORM A 0.02%
SNDR A 0.02%
IOSP C 0.02%
APOG B 0.02%
HNI B 0.02%
PSN A 0.02%
DAN F 0.02%
IGT C 0.02%
MCY A 0.02%
PTEN F 0.02%
DNOW B 0.02%
NTCT C 0.02%
OSIS C 0.02%
PMT C 0.02%
ANDE C 0.02%
PFSI B 0.02%
XHR D 0.02%
VSTO A 0.02%
GES B 0.02%
XRX F 0.02%
GHC C 0.02%
SXT C 0.02%
PLXS B 0.02%
RLJ F 0.02%
EPC C 0.02%
AIR D 0.02%
COKE A 0.02%
BKE B 0.02%
GEF B 0.02%
DRH D 0.02%
THS A 0.02%
LUMN A 0.02%
ORA B 0.02%
APAM D 0.02%
WERN C 0.02%
CXW D 0.02%
REZI C 0.02%
ODP C 0.02%
STC B 0.02%
LZB B 0.02%
SCHL F 0.01%
WGO D 0.01%
SCL D 0.01%
UVV B 0.01%
ECPG B 0.01%
ARCH F 0.01%
SCCO D 0.01%
SPB D 0.01%
MLKN B 0.01%
PECO A 0.01%
ESAB C 0.01%
WAFD B 0.01%
DY C 0.01%
BRC B 0.01%
WOR F 0.01%
CENTA D 0.01%
HPP C 0.01%
JELD C 0.01%
FLR B 0.01%
CSGS C 0.01%
BECN D 0.01%
FELE B 0.01%
WMK B 0.01%
KALU F 0.01%
CADE B 0.01%
KN C 0.01%
SYNA F 0.01%
ONB B 0.01%
ARCB D 0.01%
NNI B 0.01%
LADR B 0.01%
CBRL F 0.01%
LAUR C 0.01%
SAH C 0.01%
AMWD B 0.01%
PSMT B 0.01%
SATS B 0.01%
TTMI C 0.01%
PHIN C 0.01%
BHE B 0.01%
CVI F 0.01%
GOLF B 0.01%
OMI C 0.01%
SCS B 0.01%
STRA D 0.01%
NOMD A 0.0%
MFUS Underweight 460 Positions Relative to IYY
Symbol Grade Weight
MURA D -1.0%
PARAA A -1.0%
NLOP B -1.0%
GRAL B -1.0%
PLTK F -1.0%
HTZ F -1.0%
DNA F -1.0%
CHPT D -1.0%
LLYVA D -1.0%
UI B -1.0%
TFSL B -1.0%
FG C -1.0%
INFA F -1.0%
BMBL F -1.0%
FLNC F -1.0%
MRVI A -1.0%
UWMC A -1.0%
LBRDA B -1.0%
KLG C -1.0%
PTON F -1.0%
ASAN D -1.0%
SHLS F -1.0%
UA F -1.0%
FIZZ B -1.0%
UAA F -1.0%
CNA A -1.0%
NFE F -1.0%
PLUG F -1.0%
TDOC F -1.0%
APPN D -1.0%
SEDG F -1.0%
OPEN D -1.0%
MBLY F -1.0%
VSTS C -1.0%
REYN B -1.0%
LSXMA D -1.0%
FWONA B -1.0%
SHC C -1.0%
NVCR B -1.0%
LEVI F -1.0%
LLYVK D -1.0%
YOU B -1.0%
HE C -1.0%
CABO C -1.0%
QDEL C -1.0%
AMC F -1.0%
MP F -1.0%
AGL D -1.0%
ADT C -1.0%
PPC A -1.0%
NCNO B -1.0%
SQSP A -1.0%
CAR F -1.0%
VYX C -1.0%
FOXF D -1.0%
RKT A -1.0%
MODG C -1.0%
TXG F -1.0%
IART F -1.0%
JOBY D -1.0%
MQ F -1.0%
ZD F -1.0%
ENOV D -1.0%
NATL C -1.0%
ALGM F -1.0%
ZG D -1.0%
AGR A -1.0%
BL F -1.0%
RCM A -1.0%
SIRI C -1.0%
QS D -1.0%
COLM D -1.0%
HHH D -1.0%
BRZE C -1.0%
NYCB D -1.0%
ICUI B -1.0%
NVST D -1.0%
DNB A -1.0%
IPGP F -1.0%
NTLA D -1.0%
RNG A -1.0%
DV C -1.0%
VAC F -1.0%
ALIT D -1.0%
BOKF B -1.0%
PENN D -1.0%
CXT C -1.0%
LCID C -1.0%
CLVT C -1.0%
DNLI B -1.0%
CDP A -1.0%
MPW C -1.0%
NWE A -1.0%
BLKB D -1.0%
PEGA A -1.0%
BXMT D -1.0%
CNXC C -1.0%
CHH B -1.0%
BROS D -1.0%
NWS C -1.0%
GTES B -1.0%
YETI D -1.0%
NSA B -1.0%
LBTYA B -1.0%
DOCS D -1.0%
CHWY C -1.0%
WK F -1.0%
PCH B -1.0%
MSGS B -1.0%
VLY C -1.0%
ROIV D -1.0%
ALTM F -1.0%
ARWR C -1.0%
IAC C -1.0%
ZI F -1.0%
FIVN F -1.0%
LITE D -1.0%
CCCS F -1.0%
IRDM C -1.0%
SN C -1.0%
INSP D -1.0%
ALE A -1.0%
TPG B -1.0%
LBTYK B -1.0%
KRC B -1.0%
RUN B -1.0%
PRGO C -1.0%
COTY F -1.0%
SLAB F -1.0%
BKH A -1.0%
SBRA B -1.0%
U F -1.0%
SR B -1.0%
FIVE F -1.0%
POWI F -1.0%
OGS B -1.0%
CUZ A -1.0%
ACLS F -1.0%
RARE A -1.0%
WMG F -1.0%
APLS F -1.0%
UMBF B -1.0%
GFS F -1.0%
GH B -1.0%
RH D -1.0%
BYD C -1.0%
FCFS B -1.0%
RIG D -1.0%
FOX B -1.0%
ASGN D -1.0%
ESGR B -1.0%
ENS C -1.0%
PII D -1.0%
WLK D -1.0%
ALKS A -1.0%
NJR A -1.0%
EEFT D -1.0%
ZWS C -1.0%
FOUR F -1.0%
W F -1.0%
IDA A -1.0%
HCP A -1.0%
OZK B -1.0%
CRSP F -1.0%
ALK F -1.0%
PATH F -1.0%
FFIN B -1.0%
UBSI B -1.0%
APPF F -1.0%
POR A -1.0%
ASH D -1.0%
VRNS A -1.0%
EDR A -1.0%
BILL D -1.0%
NE D -1.0%
AL D -1.0%
GBCI B -1.0%
UGI A -1.0%
HOMB B -1.0%
LAZ B -1.0%
FNB B -1.0%
AZPN D -1.0%
OPCH A -1.0%
RDN B -1.0%
NXT F -1.0%
RITM B -1.0%
ST D -1.0%
GTLB D -1.0%
AXS A -1.0%
RYAN A -1.0%
STWD B -1.0%
DAR D -1.0%
CFLT F -1.0%
PCOR D -1.0%
DBX C -1.0%
VMI B -1.0%
ACHC B -1.0%
LFUS C -1.0%
PCTY C -1.0%
TKO A -1.0%
RMBS F -1.0%
AFRM F -1.0%
SMAR B -1.0%
GME D -1.0%
MTZ D -1.0%
DUOL F -1.0%
GXO C -1.0%
PLNT B -1.0%
SITE C -1.0%
S C -1.0%
CIVI F -1.0%
MAT A -1.0%
HR A -1.0%
GTLS D -1.0%
CHX C -1.0%
PB B -1.0%
ADC A -1.0%
BIO A -1.0%
MIDD A -1.0%
AAL F -1.0%
PEN F -1.0%
CELH F -1.0%
HQY D -1.0%
BPMC C -1.0%
IONS B -1.0%
ROKU F -1.0%
RGEN C -1.0%
IOT B -1.0%
BRX A -1.0%
ALV F -1.0%
STAG A -1.0%
ETSY D -1.0%
CIEN D -1.0%
VOYA D -1.0%
HALO B -1.0%
SSB B -1.0%
FMC A -1.0%
PNFP B -1.0%
CZR F -1.0%
LSCC F -1.0%
CFR B -1.0%
OGE A -1.0%
SPSC B -1.0%
BPOP B -1.0%
Z D -1.0%
CROX D -1.0%
GL C -1.0%
SOFI D -1.0%
WYNN F -1.0%
WSC F -1.0%
WEX D -1.0%
CLF F -1.0%
NCLH D -1.0%
SOLV B -1.0%
FRT A -1.0%
PAYC C -1.0%
NNN A -1.0%
DAY C -1.0%
EXAS C -1.0%
HAS A -1.0%
CGNX D -1.0%
PRI B -1.0%
ORI A -1.0%
CHK F -1.0%
OWL D -1.0%
MEDP D -1.0%
ARMK B -1.0%
OHI A -1.0%
MTCH A -1.0%
EGP B -1.0%
ESTC F -1.0%
SNX D -1.0%
PNW A -1.0%
CNH F -1.0%
KNSL A -1.0%
OLED D -1.0%
NLY B -1.0%
WTRG A -1.0%
TWLO A -1.0%
FBIN B -1.0%
PFGC D -1.0%
ELF D -1.0%
RRX B -1.0%
DT F -1.0%
TOST C -1.0%
MGM F -1.0%
REG A -1.0%
LKQ F -1.0%
REXR B -1.0%
ALB F -1.0%
BSY F -1.0%
APA D -1.0%
DOCU D -1.0%
RIVN B -1.0%
OVV F -1.0%
NTRA D -1.0%
CRL A -1.0%
ALLE B -1.0%
RNR A -1.0%
EPAM C -1.0%
NTNX F -1.0%
TECH A -1.0%
KMX B -1.0%
LYV D -1.0%
PODD A -1.0%
SRPT B -1.0%
CF D -1.0%
CVNA A -1.0%
TRMB D -1.0%
RVTY A -1.0%
KIM A -1.0%
NI A -1.0%
LNT A -1.0%
GEN B -1.0%
SWK A -1.0%
SNA B -1.0%
AMCR A -1.0%
TPL B -1.0%
SSNC A -1.0%
DOC A -1.0%
ZM F -1.0%
EXPE D -1.0%
ENPH F -1.0%
LUV F -1.0%
ZS F -1.0%
BG D -1.0%
ZBRA B -1.0%
FWONK B -1.0%
MAA A -1.0%
EG D -1.0%
TRU A -1.0%
DKNG F -1.0%
LH A -1.0%
J B -1.0%
WBD C -1.0%
MDB F -1.0%
COO A -1.0%
ESS B -1.0%
ARE D -1.0%
CMS A -1.0%
APTV D -1.0%
CNP D -1.0%
SWKS C -1.0%
ILMN C -1.0%
ATO A -1.0%
TDY B -1.0%
CBOE B -1.0%
STX C -1.0%
RBLX B -1.0%
EQT F -1.0%
AEE A -1.0%
FE A -1.0%
RF B -1.0%
VTR A -1.0%
PPL A -1.0%
AXON C -1.0%
ES A -1.0%
VLTO A -1.0%
ZBH C -1.0%
WY A -1.0%
NET C -1.0%
EL F -1.0%
FSLR D -1.0%
KEYS D -1.0%
DTE A -1.0%
ETR A -1.0%
EQR B -1.0%
FTV D -1.0%
HUBS F -1.0%
SW F -1.0%
DXCM F -1.0%
STT B -1.0%
GPN F -1.0%
WEC A -1.0%
VRT D -1.0%
GRMN B -1.0%
AWK A -1.0%
MSTR C -1.0%
VEEV D -1.0%
TEAM F -1.0%
DAL F -1.0%
LULU F -1.0%
AVB A -1.0%
DVN D -1.0%
ALNY A -1.0%
ON D -1.0%
EIX A -1.0%
XEL A -1.0%
ROK D -1.0%
CSGP D -1.0%
VICI A -1.0%
ED A -1.0%
CBRE A -1.0%
SQ F -1.0%
KVUE C -1.0%
ACGL C -1.0%
DDOG D -1.0%
CTSH B -1.0%
COR A -1.0%
EW F -1.0%
PCG A -1.0%
CNC A -1.0%
AME D -1.0%
OXY D -1.0%
LNG B -1.0%
MRNA F -1.0%
HES D -1.0%
TTD D -1.0%
SNOW F -1.0%
IQV A -1.0%
D A -1.0%
FERG B -1.0%
JCI D -1.0%
CCI A -1.0%
MCHP F -1.0%
HUM D -1.0%
GEV D -1.0%
TEL C -1.0%
WDAY D -1.0%
SRE A -1.0%
O A -1.0%
AEP A -1.0%
DHI A -1.0%
PLTR C -1.0%
NSC A -1.0%
CRH B -1.0%
MRVL F -1.0%
APD B -1.0%
CRWD F -1.0%
PYPL B -1.0%
ABNB F -1.0%
NXPI D -1.0%
FDX B -1.0%
CDNS F -1.0%
TT C -1.0%
SNPS D -1.0%
SO A -1.0%
FI B -1.0%
AMT A -1.0%
DE D -1.0%
MDT A -1.0%
BA D -1.0%
ADI D -1.0%
SYK D -1.0%
PLD B -1.0%
BLK B -1.0%
MS C -1.0%
HON D -1.0%
RTX A -1.0%
NEE A -1.0%
ISRG A -1.0%
DIS F -1.0%
ABT A -1.0%
LIN A -1.0%
AMD F -1.0%
TMO A -1.0%
UNH A -1.0%
TSLA C -1.0%
GOOG D -1.0%
MSFT D -1.0%
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