MFUS vs. KOCG ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | KOCG |
|---|---|---|
| 30 Days | 2.73% | 2.70% |
| 60 Days | 3.41% | 3.93% |
| 90 Days | 5.38% | 4.69% |
| 12 Months | 32.49% | 28.59% |
38 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 4.17% | 0.97% | |
| AIG | B | 0.34% | 0.87% | 0.34% | |
| AVGO | D | 1.54% | 1.84% | 1.54% | |
| AXP | A | 0.23% | 1.54% | 0.23% | |
| BJ | A | 0.03% | 0.74% | 0.03% | |
| BKR | B | 0.08% | 0.68% | 0.08% | |
| BRK.A | B | 2.44% | 1.79% | 1.79% | |
| CAT | B | 0.2% | 1.05% | 0.2% | |
| CFG | B | 0.04% | 0.91% | 0.04% | |
| COP | C | 0.07% | 0.86% | 0.07% | |
| COR | B | 0.17% | 1.19% | 0.17% | |
| CPB | D | 0.04% | 0.74% | 0.04% | |
| CPRT | A | 0.08% | 0.84% | 0.08% | |
| DECK | A | 0.17% | 0.97% | 0.17% | |
| DRI | B | 0.03% | 0.8% | 0.03% | |
| DVA | B | 0.17% | 0.84% | 0.17% | |
| ETR | B | 0.05% | 1.08% | 0.05% | |
| GIS | D | 0.17% | 0.81% | 0.17% | |
| GM | B | 0.38% | 1.3% | 0.38% | |
| GS | A | 0.4% | 1.36% | 0.4% | |
| HIG | B | 0.06% | 1.15% | 0.06% | |
| ISRG | A | 0.29% | 1.24% | 0.29% | |
| JPM | A | 0.99% | 1.78% | 0.99% | |
| MDLZ | F | 0.22% | 0.84% | 0.22% | |
| META | D | 2.32% | 2.33% | 2.32% | |
| MMM | D | 0.58% | 1.1% | 0.58% | |
| MSI | B | 0.2% | 1.03% | 0.2% | |
| NFLX | A | 0.55% | 1.45% | 0.55% | |
| NOC | D | 0.35% | 0.8% | 0.35% | |
| NOW | A | 0.35% | 1.44% | 0.35% | |
| NVDA | C | 1.9% | 4.72% | 1.9% | |
| PWR | A | 0.12% | 1.57% | 0.12% | |
| TGT | F | 0.59% | 0.68% | 0.59% | |
| TJX | A | 0.38% | 1.23% | 0.38% | |
| ULTA | F | 0.03% | 0.53% | 0.03% | |
| UNP | C | 0.5% | 0.95% | 0.5% | |
| V | A | 0.31% | 1.62% | 0.31% | |
| ZTS | D | 0.05% | 0.94% | 0.05% |
MFUS Overweight 777 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.3% | |
| WMT | A | 1.77% | |
| AMZN | C | 1.65% | |
| ORCL | B | 1.56% | |
| COST | B | 1.36% | |
| ABBV | D | 1.35% | |
| JNJ | D | 1.2% | |
| IBM | C | 1.09% | |
| PG | A | 1.04% | |
| VZ | C | 1.03% | |
| KO | D | 1.01% | |
| WFC | A | 0.99% | |
| AMGN | D | 0.92% | |
| PM | B | 0.89% | |
| GILD | C | 0.84% | |
| MRK | F | 0.83% | |
| UNH | C | 0.81% | |
| T | A | 0.75% | |
| LMT | D | 0.75% | |
| MO | A | 0.74% | |
| QCOM | F | 0.73% | |
| PEP | F | 0.71% | |
| C | A | 0.7% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.67% | |
| MCK | B | 0.64% | |
| HD | A | 0.62% | |
| PGR | A | 0.59% | |
| GE | D | 0.56% | |
| PFE | D | 0.55% | |
| MCD | D | 0.52% | |
| AMAT | F | 0.5% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BKNG | A | 0.42% | |
| BMY | B | 0.41% | |
| CVX | A | 0.39% | |
| KR | B | 0.37% | |
| EBAY | D | 0.36% | |
| CL | D | 0.36% | |
| MPC | D | 0.35% | |
| LOW | D | 0.35% | |
| REGN | F | 0.35% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| SPGI | C | 0.29% | |
| COF | B | 0.29% | |
| MA | C | 0.28% | |
| AZO | C | 0.28% | |
| TXN | C | 0.28% | |
| CAH | B | 0.27% | |
| WM | A | 0.27% | |
| TMO | F | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| ALL | A | 0.26% | |
| VST | B | 0.26% | |
| FICO | B | 0.25% | |
| AON | A | 0.25% | |
| PANW | C | 0.25% | |
| SFM | A | 0.25% | |
| DHR | F | 0.24% | |
| PLTR | B | 0.24% | |
| ANF | C | 0.24% | |
| HCA | F | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| ACN | C | 0.24% | |
| NEE | D | 0.23% | |
| ADM | D | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| GD | F | 0.23% | |
| LII | A | 0.22% | |
| AFL | B | 0.22% | |
| KLAC | D | 0.22% | |
| GWW | B | 0.22% | |
| RTX | C | 0.22% | |
| MS | A | 0.22% | |
| BSX | B | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| ORLY | B | 0.2% | |
| MMC | B | 0.2% | |
| GLW | B | 0.2% | |
| BBY | D | 0.2% | |
| TRV | B | 0.2% | |
| CMG | B | 0.2% | |
| UBER | D | 0.2% | |
| EA | A | 0.19% | |
| FI | A | 0.19% | |
| INTC | D | 0.19% | |
| CTAS | B | 0.19% | |
| HWM | A | 0.18% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| AMP | A | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| NEM | D | 0.17% | |
| RMD | C | 0.17% | |
| SPG | B | 0.17% | |
| CASY | A | 0.17% | |
| BR | A | 0.17% | |
| KMB | D | 0.17% | |
| MU | D | 0.16% | |
| AJG | B | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| LRCX | F | 0.16% | |
| CMCSA | B | 0.16% | |
| VRSK | A | 0.16% | |
| VLO | C | 0.16% | |
| TDG | D | 0.15% | |
| VTRS | A | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| ELV | F | 0.15% | |
| F | C | 0.15% | |
| KKR | A | 0.15% | |
| CHRW | C | 0.14% | |
| BAH | F | 0.14% | |
| AMT | D | 0.14% | |
| ANET | C | 0.14% | |
| CMI | A | 0.14% | |
| CME | A | 0.14% | |
| KHC | F | 0.14% | |
| MCO | B | 0.14% | |
| PH | A | 0.14% | |
| IT | C | 0.14% | |
| CLX | B | 0.13% | |
| APP | B | 0.13% | |
| FAST | B | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| SO | D | 0.13% | |
| BX | A | 0.13% | |
| RPM | A | 0.13% | |
| YUM | B | 0.13% | |
| CI | F | 0.13% | |
| RSG | A | 0.13% | |
| DUK | C | 0.13% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| SYY | B | 0.12% | |
| WELL | A | 0.12% | |
| IRM | D | 0.12% | |
| APH | A | 0.12% | |
| JNPR | F | 0.12% | |
| PYPL | B | 0.12% | |
| GDDY | A | 0.12% | |
| RCL | A | 0.11% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| EXPD | D | 0.11% | |
| WTW | B | 0.11% | |
| WMB | A | 0.11% | |
| ALSN | B | 0.11% | |
| LDOS | C | 0.11% | |
| CSX | B | 0.11% | |
| HPE | B | 0.11% | |
| USB | A | 0.11% | |
| TSCO | D | 0.11% | |
| DASH | A | 0.11% | |
| WBA | F | 0.11% | |
| FOXA | B | 0.11% | |
| CEG | D | 0.11% | |
| ADP | B | 0.11% | |
| COIN | C | 0.11% | |
| EXR | D | 0.11% | |
| KMI | A | 0.11% | |
| BDX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | A | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | D | 0.1% | |
| AYI | B | 0.1% | |
| HLT | A | 0.1% | |
| JXN | C | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| OKE | A | 0.1% | |
| NTAP | C | 0.1% | |
| JKHY | D | 0.1% | |
| DFS | B | 0.1% | |
| GEN | B | 0.1% | |
| PKG | A | 0.1% | |
| EFX | F | 0.1% | |
| LSTR | D | 0.09% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | A | 0.09% | |
| AIZ | A | 0.09% | |
| EMR | A | 0.09% | |
| MLI | C | 0.09% | |
| TROW | B | 0.09% | |
| DGX | A | 0.09% | |
| EHC | B | 0.09% | |
| ARES | A | 0.09% | |
| IR | B | 0.09% | |
| URI | B | 0.09% | |
| NVR | D | 0.09% | |
| ADSK | A | 0.09% | |
| TMHC | B | 0.09% | |
| GPI | A | 0.09% | |
| AVY | D | 0.09% | |
| CALM | A | 0.09% | |
| IP | B | 0.09% | |
| DLR | B | 0.09% | |
| SBUX | A | 0.09% | |
| PSA | D | 0.09% | |
| NRG | B | 0.08% | |
| GEO | B | 0.08% | |
| TTWO | A | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| SMCI | F | 0.08% | |
| MTD | D | 0.08% | |
| AOS | F | 0.08% | |
| ECL | D | 0.08% | |
| HCC | B | 0.08% | |
| ATR | B | 0.08% | |
| WDC | D | 0.08% | |
| TYL | B | 0.08% | |
| AEP | D | 0.08% | |
| GPK | C | 0.08% | |
| NUE | C | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| SRE | A | 0.08% | |
| SEIC | B | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | B | 0.08% | |
| CACI | D | 0.08% | |
| FIX | A | 0.07% | |
| UFPI | B | 0.07% | |
| SQ | B | 0.07% | |
| INGR | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| BCC | B | 0.07% | |
| EXC | C | 0.07% | |
| LPLA | A | 0.07% | |
| SCI | B | 0.07% | |
| NSC | B | 0.07% | |
| GLPI | C | 0.07% | |
| SKYW | B | 0.07% | |
| CCI | D | 0.07% | |
| MLM | B | 0.07% | |
| POOL | C | 0.07% | |
| AEO | F | 0.07% | |
| CHD | B | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| VNO | B | 0.07% | |
| STE | F | 0.07% | |
| BALL | D | 0.07% | |
| THO | B | 0.07% | |
| MNST | C | 0.07% | |
| FTNT | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | C | 0.07% | |
| GEHC | F | 0.07% | |
| CNX | A | 0.07% | |
| OTIS | C | 0.07% | |
| SEE | C | 0.06% | |
| NKE | D | 0.06% | |
| JLL | D | 0.06% | |
| O | D | 0.06% | |
| LECO | B | 0.06% | |
| GNRC | B | 0.06% | |
| TPH | D | 0.06% | |
| KTB | B | 0.06% | |
| HBI | B | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| MPWR | F | 0.06% | |
| BFH | B | 0.06% | |
| CHE | D | 0.06% | |
| ATGE | B | 0.06% | |
| VIRT | B | 0.06% | |
| CPT | B | 0.06% | |
| UHS | D | 0.06% | |
| TW | A | 0.06% | |
| MTH | D | 0.06% | |
| MAS | D | 0.06% | |
| SLM | A | 0.06% | |
| CCK | C | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | C | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| WU | D | 0.06% | |
| BIIB | F | 0.06% | |
| AN | C | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| L | A | 0.06% | |
| TTC | D | 0.06% | |
| ROP | B | 0.06% | |
| FCNCA | A | 0.06% | |
| ALNY | D | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | B | 0.06% | |
| IBKR | A | 0.06% | |
| TOL | B | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | D | 0.06% | |
| ROL | B | 0.06% | |
| EME | C | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| FANG | D | 0.05% | |
| NFG | A | 0.05% | |
| NSIT | F | 0.05% | |
| ERIE | D | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | A | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | D | 0.05% | |
| GNTX | C | 0.05% | |
| A | D | 0.05% | |
| MOG.A | B | 0.05% | |
| TGNA | B | 0.05% | |
| MTN | C | 0.05% | |
| EXEL | B | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CARR | D | 0.05% | |
| CBRE | B | 0.05% | |
| FLEX | A | 0.05% | |
| USFD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| SLGN | A | 0.05% | |
| TEX | D | 0.05% | |
| CBT | C | 0.05% | |
| IDXX | F | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| LAMR | D | 0.05% | |
| POST | C | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| EIX | B | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| HSY | F | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | A | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | B | 0.05% | |
| STZ | D | 0.05% | |
| G | B | 0.05% | |
| XPO | B | 0.04% | |
| SON | D | 0.04% | |
| TKR | D | 0.04% | |
| AVT | C | 0.04% | |
| ACM | A | 0.04% | |
| ADBE | C | 0.04% | |
| FL | F | 0.04% | |
| JWN | C | 0.04% | |
| CRUS | D | 0.04% | |
| EQR | B | 0.04% | |
| AWI | A | 0.04% | |
| ESS | B | 0.04% | |
| AMH | D | 0.04% | |
| CXW | B | 0.04% | |
| CPNG | D | 0.04% | |
| INVH | D | 0.04% | |
| CLH | B | 0.04% | |
| BDC | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | B | 0.04% | |
| PPL | B | 0.04% | |
| PSTG | D | 0.04% | |
| RUSHA | C | 0.04% | |
| ELS | C | 0.04% | |
| PAYX | C | 0.04% | |
| SMG | D | 0.04% | |
| OLN | D | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | C | 0.04% | |
| MTB | A | 0.04% | |
| FLO | D | 0.04% | |
| BLDR | D | 0.04% | |
| CAG | D | 0.04% | |
| ARW | D | 0.04% | |
| FDS | B | 0.04% | |
| EMN | D | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| OGN | D | 0.04% | |
| VRSN | F | 0.04% | |
| VTR | C | 0.04% | |
| CVLT | B | 0.04% | |
| BHF | B | 0.04% | |
| IPG | D | 0.04% | |
| PTC | A | 0.04% | |
| NBIX | C | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| GBX | A | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| BAX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | B | 0.04% | |
| HUBG | A | 0.04% | |
| RGLD | C | 0.04% | |
| FITB | A | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| FTI | A | 0.04% | |
| PPG | F | 0.04% | |
| CRBG | B | 0.04% | |
| VLTO | D | 0.04% | |
| WERN | C | 0.04% | |
| STLD | B | 0.04% | |
| DCI | B | 0.04% | |
| GATX | A | 0.04% | |
| NDSN | B | 0.04% | |
| DOV | A | 0.04% | |
| UNM | A | 0.04% | |
| ABM | B | 0.04% | |
| RS | B | 0.04% | |
| WST | C | 0.04% | |
| MAR | B | 0.04% | |
| STC | B | 0.03% | |
| HAE | C | 0.03% | |
| WRB | A | 0.03% | |
| SBAC | D | 0.03% | |
| GEF | A | 0.03% | |
| DRH | B | 0.03% | |
| COKE | C | 0.03% | |
| KMPR | B | 0.03% | |
| VC | D | 0.03% | |
| UNF | B | 0.03% | |
| LZB | B | 0.03% | |
| DK | C | 0.03% | |
| RRC | B | 0.03% | |
| GMED | A | 0.03% | |
| KEY | B | 0.03% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | A | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| AMKR | D | 0.03% | |
| AVTR | F | 0.03% | |
| WPC | D | 0.03% | |
| BKE | B | 0.03% | |
| LBRDK | C | 0.03% | |
| ASO | F | 0.03% | |
| LNC | B | 0.03% | |
| FHI | A | 0.03% | |
| WHR | B | 0.03% | |
| TER | D | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| CDW | F | 0.03% | |
| MRO | B | 0.03% | |
| OMF | A | 0.03% | |
| BURL | A | 0.03% | |
| UDR | B | 0.03% | |
| SHOO | D | 0.03% | |
| DELL | C | 0.03% | |
| DBRG | F | 0.03% | |
| CG | A | 0.03% | |
| PRG | C | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | D | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| RL | B | 0.03% | |
| X | C | 0.03% | |
| JBL | B | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 0.03% | |
| CMS | C | 0.03% | |
| HOLX | D | 0.03% | |
| AVA | A | 0.03% | |
| GGG | B | 0.03% | |
| BKU | A | 0.03% | |
| MC | C | 0.03% | |
| DOX | D | 0.03% | |
| RLI | B | 0.03% | |
| KBH | D | 0.03% | |
| FE | C | 0.03% | |
| IVZ | B | 0.03% | |
| COHR | B | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| HBAN | A | 0.03% | |
| TPX | B | 0.03% | |
| CPAY | A | 0.03% | |
| SM | B | 0.03% | |
| HUBB | B | 0.03% | |
| MANH | D | 0.03% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | B | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LANC | C | 0.03% | |
| LEG | F | 0.02% | |
| DTM | B | 0.02% | |
| TDC | D | 0.02% | |
| SATS | D | 0.02% | |
| TTMI | B | 0.02% | |
| LXP | D | 0.02% | |
| ODP | F | 0.02% | |
| KEX | C | 0.02% | |
| SSNC | B | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | D | 0.02% | |
| BHE | B | 0.02% | |
| EVRG | A | 0.02% | |
| KIM | A | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | A | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | A | 0.02% | |
| WBS | A | 0.02% | |
| RF | A | 0.02% | |
| BEN | C | 0.02% | |
| PHIN | A | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | D | 0.02% | |
| ATO | A | 0.02% | |
| GME | C | 0.02% | |
| ZION | B | 0.02% | |
| ODFL | B | 0.02% | |
| DOW | F | 0.02% | |
| BXP | D | 0.02% | |
| SNV | B | 0.02% | |
| ANDE | D | 0.02% | |
| APG | B | 0.02% | |
| HP | B | 0.02% | |
| HST | C | 0.02% | |
| AA | B | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | A | 0.02% | |
| M | D | 0.02% | |
| HNI | B | 0.02% | |
| PMT | D | 0.02% | |
| HRL | D | 0.02% | |
| DTE | C | 0.02% | |
| NAVI | C | 0.02% | |
| WKC | D | 0.02% | |
| WMS | D | 0.02% | |
| PNR | A | 0.02% | |
| LNW | D | 0.02% | |
| REZI | A | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | B | 0.02% | |
| AGCO | D | 0.02% | |
| OSIS | B | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | D | 0.02% | |
| NWL | B | 0.02% | |
| CC | C | 0.02% | |
| LNT | A | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | C | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | A | 0.02% | |
| RLJ | C | 0.02% | |
| THS | D | 0.02% | |
| DORM | B | 0.02% | |
| NTCT | C | 0.02% | |
| XHR | B | 0.02% | |
| CTLT | B | 0.02% | |
| GWRE | A | 0.02% | |
| MDU | D | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | C | 0.02% | |
| PVH | C | 0.02% | |
| PBF | D | 0.02% | |
| PDCO | D | 0.02% | |
| CINF | A | 0.02% | |
| PAG | B | 0.02% | |
| NI | A | 0.02% | |
| HII | D | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| CE | F | 0.02% | |
| EWBC | A | 0.02% | |
| HOG | D | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| DLB | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | D | 0.02% | |
| FAF | A | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | C | 0.02% | |
| TFX | F | 0.02% | |
| AKAM | D | 0.02% | |
| MSA | D | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | F | 0.02% | |
| NEU | C | 0.02% | |
| RYN | D | 0.02% | |
| HXL | D | 0.02% | |
| MTG | C | 0.02% | |
| CCL | 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% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | F | 0.01% | |
| GIII | D | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CACC | D | 0.01% | |
| ARI | C | 0.01% | |
| CNXN | C | 0.01% | |
| MKSI | C | 0.01% | |
| ECPG | B | 0.01% | |
| HTH | B | 0.01% | |
| IMKTA | C | 0.01% | |
| RDN | C | 0.01% | |
| ACI | C | 0.01% | |
| SEB | F | 0.01% | |
| WGO | C | 0.01% | |
| CLF | F | 0.01% | |
| JBGS | D | 0.01% | |
| ALEX | C | 0.01% | |
| XRX | F | 0.01% | |
| UVV | B | 0.01% | |
| UGI | A | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| AMED | F | 0.01% | |
| PNW | B | 0.01% | |
| SR | A | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| ESI | A | 0.01% | |
| KALU | C | 0.01% | |
| MOS | F | 0.01% | |
| SWX | B | 0.01% | |
| CVI | F | 0.01% | |
| CENTA | C | 0.01% | |
| OMI | F | 0.01% | |
| SAIC | F | 0.01% | |
| BRC | D | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| SIGI | C | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| PFG | D | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | D | 0.01% | |
| AES | F | 0.01% | |
| FDP | B | 0.01% | |
| WMK | C | 0.01% | |
| DAN | D | 0.01% | |
| CNM | D | 0.01% | |
| CFR | B | 0.01% | |
| MHK | D | 0.01% | |
| FELE | B | 0.01% | |
| INCY | C | 0.01% | |
| PPC | C | 0.01% | |
| BBWI | D | 0.01% | |
| TPR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| NNN | D | 0.01% | |
| DXC | B | 0.01% | |
| NNI | D | 0.01% | |
| ESNT | D | 0.01% | |
| GES | F | 0.01% | |
| FLR | B | 0.01% | |
| ESAB | B | 0.01% | |
| LADR | B | 0.01% | |
| ONB | B | 0.01% | |
| IDCC | A | 0.01% | |
| BMRN | D | 0.01% | |
| TTEK | F | 0.01% | |
| CBSH | A | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | D | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| FHN | A | 0.01% | |
| FYBR | D | 0.01% | |
| H | B | 0.01% | |
| WTFC | A | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | C | 0.01% | |
| VNT | B | 0.01% | |
| CR | A | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | C | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | A | 0.01% | |
| DEI | B | 0.01% | |
| RBC | A | 0.01% | |
| HE | C | 0.01% | |
| VSH | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 19 Positions Relative to KOCG
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
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