MFUS vs. KOMP ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$49.89

Average Daily Volume

7,858

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.54

Average Daily Volume

78,987

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	KOMP
30 Days	1.13%	1.39%
60 Days	7.14%	7.23%
90 Days	6.07%	6.28%
12 Months	35.58%	29.10%

129 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in KOMP	Overlap
A	B	0.05%	0.16%	0.05%
AAPL	C	0.97%	0.74%	0.74%
ACA	C	0.02%	0.07%	0.02%
ADBE	F	0.04%	0.06%	0.04%
ADSK	B	0.08%	0.32%	0.08%
AES	B	0.02%	0.34%	0.02%
AGCO	D	0.02%	0.14%	0.02%
AKAM	D	0.03%	0.14%	0.03%
ALL	B	0.26%	0.36%	0.26%
ALLY	F	0.05%	0.26%	0.05%
ALNY	C	0.07%	0.18%	0.07%
ALSN	A	0.09%	0.09%	0.09%
AMAT	B	0.59%	0.2%	0.2%
ANDE	D	0.02%	0.11%	0.02%
ANSS	D	0.05%	0.24%	0.05%
APH	D	0.11%	0.13%	0.11%
ATI	B	0.05%	0.23%	0.05%
ATR	A	0.08%	0.11%	0.08%
AVGO	C	1.68%	0.16%	0.16%
AYI	A	0.08%	0.25%	0.08%
BALL	C	0.08%	0.13%	0.08%
BIIB	F	0.08%	0.09%	0.08%
BMRN	F	0.01%	0.06%	0.01%
BMY	B	0.36%	0.09%	0.09%
BRKR	D	0.02%	1.01%	0.02%
BSX	A	0.2%	0.29%	0.2%
BWA	B	0.01%	0.07%	0.01%
BWXT	A	0.09%	0.16%	0.09%
CACI	A	0.09%	0.46%	0.09%
CARR	A	0.05%	0.48%	0.05%
CBT	B	0.05%	0.56%	0.05%
CEG	B	0.13%	0.39%	0.13%
CI	D	0.15%	0.11%	0.11%
CMI	B	0.13%	0.13%	0.13%
CNM	F	0.01%	0.06%	0.01%
COHR	B	0.03%	0.41%	0.03%
COIN	F	0.06%	0.74%	0.06%
CRS	C	0.1%	0.46%	0.1%
CSCO	A	0.61%	0.25%	0.25%
CTLT	A	0.02%	0.11%	0.02%
CTVA	A	0.04%	0.12%	0.04%
CVS	D	0.71%	0.1%	0.1%
DAN	D	0.02%	0.06%	0.02%
DGX	B	0.09%	0.11%	0.09%
DHR	C	0.28%	0.34%	0.28%
DOV	C	0.02%	0.2%	0.02%
EA	D	0.16%	0.17%	0.16%
EMR	B	0.07%	0.27%	0.07%
F	D	0.15%	0.04%	0.04%
FFIV	B	0.06%	0.17%	0.06%
FIS	C	0.07%	0.21%	0.07%
FTI	B	0.04%	0.3%	0.04%
FTNT	A	0.06%	0.17%	0.06%
GD	A	0.24%	0.43%	0.24%
GLW	B	0.19%	0.06%	0.06%
GM	D	0.32%	0.07%	0.07%
GMED	D	0.02%	0.33%	0.02%
GNRC	B	0.05%	0.5%	0.05%
GNTX	D	0.05%	0.21%	0.05%
HEI	A	0.04%	0.58%	0.04%
HII	F	0.03%	0.29%	0.03%
HOOD	C	0.03%	0.29%	0.03%
HPQ	C	0.29%	0.34%	0.29%
HUN	B	0.01%	0.26%	0.01%
HXL	F	0.03%	0.18%	0.03%
INTC	D	0.19%	0.03%	0.03%
ISRG	A	0.23%	0.66%	0.23%
JCI	B	0.06%	0.46%	0.06%
JNPR	B	0.13%	0.15%	0.13%
KALU	D	0.01%	0.15%	0.01%
KBR	C	0.02%	0.13%	0.02%
KLAC	B	0.28%	0.25%	0.25%
LDOS	A	0.11%	1.03%	0.11%
LEA	F	0.01%	0.04%	0.01%
LECO	D	0.05%	0.15%	0.05%
LHX	A	0.23%	0.22%	0.22%
LMT	A	0.82%	1.01%	0.82%
MA	A	0.27%	0.48%	0.27%
MASI	B	0.03%	0.73%	0.03%
MCK	F	0.5%	0.15%	0.15%
META	A	2.37%	0.55%	0.55%
MOG.A	A	0.04%	0.24%	0.04%
MOS	D	0.01%	0.1%	0.01%
MSA	F	0.03%	0.25%	0.03%
MTD	B	0.1%	0.16%	0.1%
MU	D	0.15%	0.12%	0.12%
NEE	A	0.25%	0.4%	0.25%
NOC	B	0.38%	0.73%	0.38%
NRG	A	0.07%	0.29%	0.07%
NTCT	B	0.02%	0.15%	0.02%
NVDA	C	1.64%	0.26%	0.26%
ORA	C	0.02%	0.42%	0.02%
OSIS	B	0.02%	0.79%	0.02%
PANW	D	0.22%	0.14%	0.14%
PGR	C	0.6%	0.39%	0.39%
PINC	F	0.02%	0.1%	0.02%
PNR	C	0.02%	0.12%	0.02%
PSN	A	0.02%	1.26%	0.02%
PTC	D	0.04%	0.81%	0.04%
PYPL	C	0.11%	0.24%	0.11%
QCOM	D	0.8%	0.04%	0.04%
REGN	D	0.49%	0.08%	0.08%
REZI	D	0.01%	0.38%	0.01%
RKT	C	0.01%	0.77%	0.01%
RMD	C	0.17%	0.2%	0.17%
ROP	C	0.06%	0.07%	0.06%
RTX	A	0.23%	0.24%	0.23%
SANM	D	0.03%	0.62%	0.03%
SCHW	D	0.04%	0.24%	0.04%
SMG	A	0.04%	0.14%	0.04%
SQ	D	0.05%	0.18%	0.05%
TDG	A	0.17%	0.14%	0.14%
TER	C	0.04%	0.27%	0.04%
TMO	C	0.33%	0.28%	0.28%
TTEK	B	0.02%	0.12%	0.02%
TTMI	D	0.01%	0.14%	0.01%
TTWO	F	0.06%	0.12%	0.06%
UBER	C	0.23%	0.15%	0.15%
UNH	B	0.79%	0.11%	0.11%
V	C	0.28%	0.2%	0.2%
VC	F	0.03%	0.21%	0.03%
VLTO	A	0.05%	0.12%	0.05%
VNT	F	0.01%	0.07%	0.01%
VRTX	D	0.22%	0.08%	0.08%
XRAY	D	0.03%	0.19%	0.03%
XRX	D	0.01%	0.24%	0.01%
XYL	C	0.12%	0.1%	0.1%
ZBRA	A	0.02%	0.43%	0.02%
ZTS	C	0.06%	0.17%	0.06%

MFUS Overweight 680 Positions Relative to KOMP

Symbol	Grade	Weight
LLY	D	2.87%
BRK.A	C	2.37%
WMT	A	1.68%
AMZN	C	1.6%
ABBV	A	1.56%
ORCL	B	1.38%
COST	C	1.36%
JNJ	D	1.28%
KO	C	1.16%
IBM	B	1.14%
VZ	A	1.11%
PG	C	1.04%
AMGN	D	1.01%
MRK	F	1.0%
JPM	D	0.88%
PM	C	0.83%
GILD	A	0.79%
TGT	C	0.77%
PEP	D	0.77%
T	A	0.74%
WFC	D	0.73%
MO	D	0.66%
PFE	D	0.64%
C	B	0.63%
MMM	C	0.63%
GE	C	0.61%
HD	A	0.6%
MCD	A	0.55%
UNP	D	0.54%
NFLX	A	0.46%
XOM	A	0.42%
CL	D	0.41%
BAC	D	0.39%
TJX	C	0.38%
TMUS	A	0.38%
EBAY	A	0.38%
KR	C	0.37%
MPC	F	0.36%
CVX	B	0.36%
BKNG	C	0.36%
GS	C	0.35%
LOW	A	0.34%
AIG	F	0.34%
MET	A	0.32%
NOW	C	0.31%
TXN	C	0.3%
HCA	B	0.3%
ICE	A	0.3%
AZO	D	0.29%
THC	C	0.29%
SPGI	C	0.27%
MDLZ	C	0.26%
WM	B	0.26%
CHTR	D	0.25%
UPS	D	0.25%
ADM	D	0.25%
SYF	B	0.24%
COF	C	0.24%
ANF	F	0.24%
CAH	B	0.24%
PRU	C	0.23%
AON	A	0.23%
BBY	B	0.23%
PSX	D	0.23%
ACN	B	0.23%
NEM	C	0.22%
LII	C	0.22%
AFL	A	0.22%
SHW	B	0.22%
VST	A	0.21%
FICO	A	0.21%
WSM	B	0.21%
AXP	A	0.21%
WSO	C	0.2%
SFM	A	0.2%
TRV	C	0.2%
ELV	F	0.2%
CAT	A	0.2%
GIS	C	0.2%
CMG	C	0.2%
CTAS	B	0.19%
LRCX	D	0.19%
MMC	D	0.19%
GWW	A	0.19%
ORLY	A	0.19%
LYB	D	0.18%
MS	B	0.18%
KMB	B	0.18%
UTHR	C	0.18%
MSI	A	0.18%
CB	A	0.17%
BK	C	0.17%
BLK	A	0.17%
VRSK	D	0.17%
DVA	C	0.17%
CMCSA	B	0.16%
VLO	F	0.16%
SPG	A	0.16%
BR	B	0.16%
KHC	D	0.16%
AMT	C	0.16%
TSN	D	0.16%
DECK	B	0.15%
HWM	A	0.15%
CASY	D	0.15%
K	B	0.15%
MUSA	D	0.15%
BAH	A	0.15%
AJG	D	0.14%
KKR	A	0.14%
CHRW	A	0.14%
CME	A	0.14%
DUK	A	0.14%
SMCI	F	0.14%
ANET	A	0.14%
IT	C	0.14%
PLTR	A	0.14%
EXR	C	0.13%
EFX	C	0.13%
SYY	B	0.13%
DPZ	D	0.13%
RSG	D	0.13%
VTRS	D	0.13%
PH	A	0.13%
SO	A	0.13%
TSCO	A	0.12%
MCO	D	0.12%
YUM	A	0.12%
RPM	A	0.12%
BDX	B	0.12%
AMP	A	0.12%
CLX	B	0.12%
IRM	A	0.12%
PNC	C	0.11%
PHM	A	0.11%
DD	B	0.11%
CSX	D	0.11%
BX	C	0.11%
EVR	C	0.11%
WBA	F	0.11%
FAST	B	0.11%
PWR	B	0.11%
BRO	A	0.11%
WELL	C	0.11%
MPWR	B	0.1%
AOS	B	0.1%
CW	A	0.1%
NVR	A	0.1%
USB	C	0.1%
DG	F	0.1%
ITW	A	0.1%
WTW	B	0.1%
NTAP	D	0.1%
FOXA	A	0.1%
AVY	C	0.1%
HPE	B	0.1%
JKHY	A	0.1%
PSA	C	0.1%
ADP	A	0.1%
GDDY	D	0.1%
AEO	B	0.09%
AEP	C	0.09%
OKE	B	0.09%
GPI	C	0.09%
DKS	D	0.09%
TRGP	B	0.09%
LSTR	D	0.09%
EHC	B	0.09%
URI	C	0.09%
KMI	A	0.09%
HLT	A	0.09%
TMHC	C	0.09%
JXN	A	0.09%
EXPD	C	0.09%
DASH	A	0.09%
SBUX	B	0.09%
LPX	A	0.08%
OTIS	A	0.08%
EQH	C	0.08%
SLG	C	0.08%
SRE	A	0.08%
TAP	D	0.08%
IP	C	0.08%
TFC	D	0.08%
TYL	B	0.08%
CCI	C	0.08%
AIZ	A	0.08%
CPRT	B	0.08%
RCL	C	0.08%
STE	D	0.08%
GEHC	C	0.08%
IEX	D	0.08%
HRB	C	0.08%
TROW	D	0.08%
DFS	C	0.08%
WDC	C	0.08%
DLR	C	0.08%
ARES	A	0.08%
ITT	B	0.08%
GPK	C	0.08%
IR	A	0.08%
WMB	A	0.08%
NUE	D	0.08%
KDP	C	0.08%
ECL	B	0.08%
NSC	C	0.07%
NSIT	B	0.07%
MLM	D	0.07%
COP	D	0.07%
BKR	B	0.07%
CHD	C	0.07%
R	C	0.07%
TTC	D	0.07%
UFPI	C	0.07%
AN	C	0.07%
PKG	C	0.07%
MTH	C	0.07%
ROL	B	0.07%
NKE	D	0.07%
HCC	B	0.07%
VNO	A	0.07%
BCC	C	0.07%
MLI	C	0.07%
WU	D	0.07%
MNST	D	0.07%
GLPI	A	0.07%
WCC	C	0.07%
LEN	B	0.07%
EXC	A	0.07%
THO	B	0.07%
D	A	0.07%
POOL	B	0.07%
UHS	D	0.07%
DHI	C	0.07%
CALM	B	0.07%
SEIC	B	0.07%
HLI	C	0.07%
ABG	D	0.07%
CNC	F	0.06%
TXRH	A	0.06%
SEE	C	0.06%
BC	D	0.06%
CNX	A	0.06%
HSY	D	0.06%
STZ	B	0.06%
L	D	0.06%
JLL	B	0.06%
HIG	A	0.06%
AMG	B	0.06%
ERIE	A	0.06%
TPH	C	0.06%
ED	A	0.06%
BERY	C	0.06%
IDXX	D	0.06%
RGA	C	0.06%
PEG	A	0.06%
PK	D	0.06%
OMC	C	0.06%
CRI	D	0.06%
CPT	C	0.06%
MKC	C	0.06%
MMS	B	0.06%
O	A	0.06%
MSCI	B	0.06%
FCN	C	0.06%
CCK	C	0.06%
CHE	C	0.06%
SCI	C	0.06%
MSM	D	0.06%
INGR	A	0.06%
EXP	C	0.06%
MAS	A	0.06%
TOL	A	0.06%
ARW	C	0.05%
MHO	C	0.05%
NDSN	B	0.05%
NFG	A	0.05%
CBRE	A	0.05%
CUBE	C	0.05%
NDAQ	C	0.05%
URBN	F	0.05%
PPG	D	0.05%
FANG	D	0.05%
IBKR	A	0.05%
CAG	D	0.05%
HBI	B	0.05%
SLGN	C	0.05%
USFD	C	0.05%
CPB	D	0.05%
COOP	B	0.05%
G	A	0.05%
SEB	D	0.05%
VIRT	B	0.05%
WAT	B	0.05%
BAX	D	0.05%
LPLA	D	0.05%
WAB	A	0.05%
LUMN	C	0.05%
TEX	F	0.05%
WEN	D	0.05%
MTN	D	0.05%
ATGE	D	0.05%
NXST	D	0.05%
BTU	B	0.05%
KTB	B	0.05%
FCNCA	D	0.05%
OGN	F	0.05%
APP	A	0.05%
EIX	A	0.05%
GAP	F	0.05%
SKYW	B	0.05%
LAMR	C	0.05%
TW	A	0.05%
POST	C	0.05%
SUI	D	0.05%
FIX	A	0.05%
CMC	D	0.05%
SLM	C	0.05%
LANC	F	0.04%
KBH	C	0.04%
TDS	B	0.04%
NYT	A	0.04%
AVTR	D	0.04%
DBRG	D	0.04%
PAYX	A	0.04%
UNM	A	0.04%
BHF	F	0.04%
AVT	C	0.04%
IFF	C	0.04%
BLD	C	0.04%
MANH	C	0.04%
PPL	A	0.04%
CVLT	C	0.04%
TRN	C	0.04%
CDW	D	0.04%
BDC	B	0.04%
WTM	D	0.04%
JHG	C	0.04%
ES	C	0.04%
EXEL	B	0.04%
JWN	D	0.04%
NWSA	D	0.04%
ASO	D	0.04%
EQR	C	0.04%
CLH	C	0.04%
CMA	C	0.04%
FDS	C	0.04%
COLD	D	0.04%
STLD	B	0.04%
SLVM	C	0.04%
NBIX	F	0.04%
PSTG	F	0.04%
SON	D	0.04%
EME	C	0.04%
ELS	D	0.04%
HUBG	D	0.04%
MAC	C	0.04%
AMH	D	0.04%
CPNG	C	0.04%
UHAL	A	0.04%
FITB	C	0.04%
GATX	F	0.04%
FLEX	C	0.04%
INVH	D	0.04%
TKR	D	0.04%
MAR	B	0.04%
FLO	D	0.04%
AROC	B	0.04%
VRSN	B	0.04%
TGNA	B	0.04%
ULTA	D	0.04%
CRBG	C	0.04%
VTR	C	0.04%
ABM	D	0.04%
CNO	C	0.04%
AGNC	C	0.04%
CE	D	0.04%
RS	D	0.04%
KD	F	0.04%
LOPE	D	0.04%
ETR	A	0.04%
OLN	D	0.04%
RGLD	C	0.04%
FL	F	0.04%
EMN	C	0.04%
SRCL	B	0.04%
BLDR	B	0.04%
THG	C	0.04%
DCI	B	0.04%
AR	B	0.04%
GVA	A	0.04%
CRUS	D	0.04%
WST	D	0.04%
SJM	C	0.04%
IPG	C	0.04%
SIG	C	0.04%
BKE	D	0.03%
APAM	C	0.03%
NTRS	C	0.03%
NEU	F	0.03%
MTG	B	0.03%
FHI	C	0.03%
PLXS	B	0.03%
KSS	D	0.03%
THS	C	0.03%
DRH	C	0.03%
LNC	D	0.03%
STC	C	0.03%
LW	D	0.03%
LZB	C	0.03%
RYN	C	0.03%
UNF	A	0.03%
DELL	C	0.03%
WHR	B	0.03%
ADNT	D	0.03%
MRO	D	0.03%
COKE	B	0.03%
HOG	D	0.03%
JBL	D	0.03%
XPO	F	0.03%
FNF	A	0.03%
DLTR	F	0.03%
HBAN	D	0.03%
DK	F	0.03%
SBAC	B	0.03%
CPAY	A	0.03%
BKU	D	0.03%
DDS	D	0.03%
RLI	A	0.03%
OI	D	0.03%
DRI	C	0.03%
GMS	C	0.03%
RL	B	0.03%
APLE	D	0.03%
MATX	C	0.03%
BURL	D	0.03%
UDR	C	0.03%
WPC	C	0.03%
X	F	0.03%
PRG	C	0.03%
GNW	C	0.03%
BFAM	C	0.03%
MC	C	0.03%
MTB	C	0.03%
WH	C	0.03%
GGG	B	0.03%
SM	F	0.03%
AWI	A	0.03%
AVB	C	0.03%
RPRX	B	0.03%
MAN	D	0.03%
TFX	C	0.03%
OSK	F	0.03%
GBX	C	0.03%
AVA	D	0.03%
MORN	C	0.03%
HUBB	A	0.03%
MDU	C	0.03%
CMS	A	0.03%
IVZ	A	0.03%
HOLX	D	0.03%
ACM	C	0.03%
BJ	D	0.03%
HSIC	D	0.03%
AMKR	F	0.03%
CFG	D	0.03%
DOX	B	0.03%
TPX	C	0.03%
SHOO	A	0.03%
RUSHA	D	0.03%
GEO	F	0.03%
PRIM	C	0.03%
SEM	D	0.03%
FE	B	0.03%
KEX	C	0.02%
TDC	D	0.02%
GES	F	0.02%
BHE	C	0.02%
PHIN	C	0.02%
CWEN	C	0.02%
AXTA	C	0.02%
LAD	C	0.02%
KIM	C	0.02%
FR	C	0.02%
ALGN	D	0.02%
DNOW	F	0.02%
EVRG	C	0.02%
WAL	C	0.02%
SSNC	C	0.02%
ATO	A	0.02%
APG	F	0.02%
BEN	F	0.02%
ODFL	D	0.02%
CROX	C	0.02%
NWL	D	0.02%
VSCO	C	0.02%
HP	F	0.02%
VFC	B	0.02%
SATS	C	0.02%
CSL	A	0.02%
LXP	D	0.02%
JBLU	B	0.02%
ODP	F	0.02%
EWBC	D	0.02%
HNI	B	0.02%
SNDR	C	0.02%
APOG	B	0.02%
LEG	D	0.02%
VSH	F	0.02%
CCL	C	0.02%
BXP	C	0.02%
DORM	C	0.02%
RHI	D	0.02%
SAM	D	0.02%
OC	C	0.02%
ESS	C	0.02%
M	F	0.02%
HST	D	0.02%
NAVI	D	0.02%
LNW	F	0.02%
DTE	A	0.02%
HRL	F	0.02%
GWRE	A	0.02%
VVV	D	0.02%
MCY	B	0.02%
LNT	A	0.02%
YELP	D	0.02%
PMT	C	0.02%
CC	D	0.02%
CINF	A	0.02%
EPC	F	0.02%
MAA	C	0.02%
NSP	F	0.02%
NI	A	0.02%
VSTO	D	0.02%
DOW	B	0.02%
RLJ	D	0.02%
GHC	B	0.02%
SXT	C	0.02%
MKTX	C	0.02%
DLB	D	0.02%
OHI	C	0.02%
XHR	B	0.02%
CXW	F	0.02%
PBF	F	0.02%
PVH	F	0.02%
AIR	D	0.02%
SKX	B	0.02%
HAE	D	0.02%
SBH	C	0.02%
KMPR	D	0.02%
GEF	D	0.02%
PFSI	C	0.02%
JBHT	D	0.02%
KEY	C	0.02%
WMS	D	0.02%
RRC	D	0.02%
FAF	B	0.02%
PAG	D	0.02%
WRB	B	0.02%
LBRDK	B	0.02%
JEF	A	0.02%
OMF	F	0.02%
PDCO	F	0.02%
WERN	D	0.02%
PNM	B	0.02%
CG	C	0.02%
AAP	F	0.01%
KNX	D	0.01%
NOV	F	0.01%
SCL	D	0.01%
UHAL	A	0.01%
DINO	F	0.01%
PARA	F	0.01%
MLKN	F	0.01%
ARCH	D	0.01%
CACC	F	0.01%
ACI	F	0.01%
ECPG	F	0.01%
ELAN	D	0.01%
QRVO	F	0.01%
GIII	C	0.01%
SSB	C	0.01%
UVV	D	0.01%
MKSI	F	0.01%
ARI	F	0.01%
HTH	D	0.01%
IGT	F	0.01%
WGO	D	0.01%
PB	D	0.01%
ARMK	A	0.01%
ESI	B	0.01%
CFR	D	0.01%
UAL	B	0.01%
CNXN	C	0.01%
ALEX	D	0.01%
RDN	D	0.01%
FDP	C	0.01%
OUT	C	0.01%
IMKTA	F	0.01%
CNS	C	0.01%
WOR	F	0.01%
SVC	F	0.01%
PNW	A	0.01%
IDCC	A	0.01%
SR	C	0.01%
PPC	B	0.01%
UGI	C	0.01%
CLF	D	0.01%
TPR	B	0.01%
SPR	D	0.01%
SWX	C	0.01%
SIGI	D	0.01%
WAFD	D	0.01%
SHO	D	0.01%
CENTA	F	0.01%
PECO	C	0.01%
INCY	B	0.01%
FHN	D	0.01%
AMED	D	0.01%
JBGS	C	0.01%
PFG	C	0.01%
FLR	D	0.01%
ESAB	C	0.01%
WMK	D	0.01%
SPB	C	0.01%
JELD	D	0.01%
CBSH	D	0.01%
WTFC	D	0.01%
CADE	D	0.01%
ONB	D	0.01%
BRC	C	0.01%
DTM	A	0.01%
DXC	D	0.01%
FELE	C	0.01%
STRA	F	0.01%
SAIC	A	0.01%
CSGS	C	0.01%
KN	C	0.01%
BBWI	F	0.01%
DY	C	0.01%
CPRI	B	0.01%
CR	B	0.01%
WBS	D	0.01%
CVI	F	0.01%
OMI	F	0.01%
SF	A	0.01%
LADR	D	0.01%
NNI	C	0.01%
WWD	B	0.01%
ZION	D	0.01%
AMWD	B	0.01%
GME	F	0.01%
GOLF	F	0.01%
MHK	B	0.01%
NNN	A	0.01%
RBC	C	0.01%
DEI	A	0.01%
SAH	D	0.01%
SNV	D	0.01%
IOSP	F	0.01%
TNET	F	0.01%
H	C	0.01%
SLB	D	0.01%
ADC	B	0.01%
PTEN	F	0.01%
ICUI	B	0.01%
MUR	F	0.01%
HE	F	0.01%
GT	F	0.01%
AA	B	0.01%
FYBR	C	0.01%
PSMT	B	0.01%
SCS	D	0.01%
ESNT	C	0.01%
LAUR	C	0.01%
RF	C	0.01%
SCCO	B	0.0%
NOMD	D	0.0%
WOLF	F	0.0%

MFUS Underweight 274 Positions Relative to KOMP

Symbol	Grade	Weight
TDY	A	-1.21%
OII	D	-1.13%
UPST	C	-0.98%
KTOS	A	-0.97%
AVAV	B	-0.95%
QTWO	C	-0.95%
AMBA	B	-0.79%
EH	C	-0.75%
LC	B	-0.73%
OMCL	C	-0.73%
MELI	C	-0.66%
INSP	B	-0.63%
BTBT	C	-0.58%
MDT	B	-0.57%
AIT	B	-0.56%
OSPN	D	-0.55%
GRMN	D	-0.53%
ERJ	C	-0.52%
HON	C	-0.52%
IRDM	B	-0.51%
IRTC	F	-0.51%
TWST	D	-0.51%
SAN	C	-0.51%
SOFI	C	-0.48%
MIR	B	-0.45%
AMRC	C	-0.42%
ADTN	B	-0.42%
CAN	D	-0.41%
RKLB	B	-0.4%
LQDA	F	-0.39%
BA	F	-0.39%
AY	C	-0.39%
CIFR	D	-0.39%
U	D	-0.37%
PRCT	C	-0.36%
DE	A	-0.36%
SLAB	D	-0.36%
MARA	F	-0.36%
ON	F	-0.35%
AGR	C	-0.34%
TD	C	-0.34%
ARLO	F	-0.34%
MRCY	B	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
TAC	A	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
TXT	F	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	C	-0.31%
EBR	D	-0.31%
MSFT	D	-0.31%
ING	D	-0.31%
SNAP	D	-0.31%
JBT	B	-0.3%
VREX	F	-0.29%
HQY	C	-0.29%
ABT	B	-0.28%
ACIW	B	-0.28%
DXCM	F	-0.28%
SHOP	C	-0.26%
ROK	D	-0.26%
SKM	C	-0.25%
BIDU	B	-0.25%
GRAB	B	-0.24%
CLSK	F	-0.24%
TSLA	C	-0.24%
FOUR	B	-0.24%
RNW	D	-0.24%
CGNX	F	-0.24%
TEL	D	-0.24%
DCO	A	-0.23%
GDOT	C	-0.23%
ESE	B	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	A	-0.22%
STVN	D	-0.22%
IRBT	D	-0.22%
PAY	D	-0.22%
DLO	D	-0.21%
GRFS	C	-0.21%
SNN	D	-0.21%
BILI	B	-0.21%
VMI	B	-0.21%
AMPS	F	-0.21%
GPN	F	-0.2%
PRVA	F	-0.2%
TRMB	B	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
MTCH	B	-0.19%
CX	D	-0.19%
VMEO	C	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
EEFT	F	-0.18%
CNMD	D	-0.18%
GGAL	C	-0.18%
NOVT	C	-0.18%
AMD	D	-0.18%
LNN	C	-0.17%
GOOG	B	-0.17%
PEN	D	-0.17%
RDWR	A	-0.17%
FMC	B	-0.17%
SE	B	-0.17%
VRNS	C	-0.17%
B	C	-0.17%
ZBH	F	-0.17%
XPEV	B	-0.17%
RBLX	C	-0.17%
AGYS	D	-0.16%
BYND	D	-0.16%
CHKP	C	-0.16%
CDNA	B	-0.16%
HLX	D	-0.16%
STLA	F	-0.16%
TDOC	D	-0.15%
MD	B	-0.15%
PAGS	F	-0.15%
WB	B	-0.15%
WVE	B	-0.15%
NXPI	F	-0.15%
HIMS	B	-0.15%
CYBR	C	-0.15%
SHLS	F	-0.15%
LSPD	B	-0.15%
NOVA	D	-0.15%
GDRX	F	-0.15%
NIO	B	-0.15%
RARE	C	-0.14%
BILL	D	-0.14%
DOCS	A	-0.14%
SXI	C	-0.14%
SYNA	D	-0.14%
BNTX	B	-0.14%
NET	D	-0.14%
UCTT	D	-0.14%
LCID	D	-0.14%
IPGP	D	-0.14%
RPAY	F	-0.14%
BE	F	-0.14%
S	C	-0.14%
ADI	C	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	B	-0.13%
WTTR	C	-0.13%
MNDY	C	-0.13%
ERII	B	-0.13%
TME	B	-0.13%
NTES	B	-0.13%
BLNK	F	-0.13%
CNH	B	-0.12%
PHG	A	-0.12%
RNA	B	-0.12%
RPD	D	-0.12%
BMI	A	-0.12%
TENB	F	-0.12%
EXLS	A	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	A	-0.12%
DDOG	D	-0.12%
SMAR	A	-0.11%
NTRA	A	-0.11%
EVH	D	-0.11%
PLUG	D	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
ENPH	D	-0.11%
QLYS	F	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
JMIA	F	-0.11%
CRVL	C	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
TWLO	B	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
DBX	B	-0.1%
TECH	C	-0.1%
LI	C	-0.1%
FATE	F	-0.1%
GEV	B	-0.1%
ZM	C	-0.1%
ITRI	C	-0.1%
CRWD	D	-0.1%
IOVA	F	-0.1%
ALLO	F	-0.1%
BMBL	F	-0.1%
CAR	D	-0.1%
KRYS	D	-0.1%
OKTA	F	-0.1%
RIVN	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
MRVI	F	-0.09%
NVS	D	-0.09%
SNY	C	-0.09%
PSNY	D	-0.09%
AUTL	F	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	F	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
NVAX	C	-0.08%
ITUB	C	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	F	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	B	-0.07%
AME	D	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ASPN	D	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
BAND	D	-0.07%
IMTX	F	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
ACCD	F	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
GTLS	F	-0.06%
TITN	F	-0.06%
CSIQ	D	-0.06%
JKS	B	-0.06%
IQ	D	-0.06%
DQ	B	-0.06%
BP	F	-0.06%
GTX	F	-0.06%
AZTA	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
PCAR	D	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	B	-0.05%
IDYA	F	-0.05%
ALGM	F	-0.04%
ARRY	F	-0.04%
MODV	F	-0.04%
APTV	D	-0.04%
ST	F	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
LAZR	F	-0.02%