MFUS vs. LRND ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
$50.17
Average Daily Volume
7,445
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.24
Average Daily Volume
366
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | LRND |
|---|---|---|
| 30 Days | 2.28% | 1.84% |
| 60 Days | 3.87% | 0.29% |
| 90 Days | 5.63% | 1.83% |
| 12 Months | 30.76% | 33.18% |
63 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in LRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 6.45% | 0.67% | |
| ABBV | C | 1.34% | 1.65% | 1.34% | |
| ACN | C | 0.19% | 0.29% | 0.19% | |
| ADBE | F | 0.04% | 0.73% | 0.04% | |
| ADSK | C | 0.09% | 0.3% | 0.09% | |
| AMAT | D | 0.44% | 0.49% | 0.44% | |
| AMGN | B | 1.03% | 1.08% | 1.03% | |
| AMZN | C | 1.27% | 8.48% | 1.27% | |
| AVGO | C | 1.34% | 1.49% | 1.34% | |
| BDX | F | 0.09% | 0.23% | 0.09% | |
| BIIB | F | 0.08% | 0.36% | 0.08% | |
| BMY | C | 0.28% | 2.23% | 0.28% | |
| BSX | B | 0.19% | 0.31% | 0.19% | |
| CAT | B | 0.41% | 0.45% | 0.41% | |
| CMI | C | 0.11% | 0.33% | 0.11% | |
| CRM | D | 0.35% | 1.04% | 0.35% | |
| CSCO | B | 0.42% | 1.62% | 0.42% | |
| CTVA | B | 0.03% | 0.29% | 0.03% | |
| DASH | B | 0.09% | 0.24% | 0.09% | |
| DELL | C | 0.05% | 0.44% | 0.05% | |
| DHR | C | 0.27% | 0.34% | 0.27% | |
| EA | D | 0.09% | 0.5% | 0.09% | |
| EBAY | B | 0.34% | 0.36% | 0.34% | |
| EXEL | C | 0.02% | 0.24% | 0.02% | |
| F | F | 0.33% | 1.47% | 0.33% | |
| GE | A | 1.09% | 0.43% | 0.43% | |
| GEHC | C | 0.02% | 0.27% | 0.02% | |
| GILD | B | 0.78% | 1.35% | 0.78% | |
| GLW | B | 0.2% | 0.22% | 0.2% | |
| GM | B | 0.56% | 1.9% | 0.56% | |
| GOOGL | D | 1.17% | 7.86% | 1.17% | |
| HPE | D | 0.2% | 0.38% | 0.2% | |
| HPQ | D | 0.27% | 0.29% | 0.27% | |
| IBM | A | 1.32% | 1.71% | 1.32% | |
| INCY | C | 0.01% | 0.33% | 0.01% | |
| INTC | F | 0.36% | 2.04% | 0.36% | |
| INTU | C | 0.26% | 0.56% | 0.26% | |
| JNJ | C | 1.03% | 3.37% | 1.03% | |
| JNPR | A | 0.13% | 0.25% | 0.13% | |
| KLAC | D | 0.23% | 0.23% | 0.23% | |
| LLY | C | 2.48% | 2.03% | 2.03% | |
| LMT | B | 0.52% | 0.36% | 0.36% | |
| LRCX | F | 0.27% | 0.26% | 0.26% | |
| META | A | 2.02% | 6.45% | 2.02% | |
| MMM | A | 0.41% | 0.46% | 0.41% | |
| MRK | D | 0.87% | 4.46% | 0.87% | |
| MU | F | 0.15% | 0.4% | 0.15% | |
| NFLX | B | 0.44% | 0.54% | 0.44% | |
| NOC | A | 0.23% | 0.28% | 0.23% | |
| NOW | A | 0.37% | 0.52% | 0.37% | |
| NTAP | D | 0.08% | 0.19% | 0.08% | |
| NVDA | D | 1.6% | 1.77% | 1.6% | |
| ORCL | B | 1.13% | 2.02% | 1.13% | |
| PANW | C | 0.25% | 0.37% | 0.25% | |
| PFE | C | 0.53% | 2.21% | 0.53% | |
| PG | C | 0.88% | 0.41% | 0.41% | |
| PINS | F | 0.04% | 0.14% | 0.04% | |
| QCOM | F | 0.62% | 1.36% | 0.62% | |
| REGN | C | 0.45% | 0.9% | 0.45% | |
| TXN | C | 0.21% | 0.38% | 0.21% | |
| UBER | C | 0.21% | 0.65% | 0.21% | |
| VRTX | D | 0.21% | 0.7% | 0.21% | |
| WDC | D | 0.15% | 0.31% | 0.15% |
MFUS Overweight 717 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.01% | |
| WMT | B | 1.87% | |
| WFC | D | 1.4% | |
| T | C | 1.23% | |
| C | D | 1.22% | |
| COST | B | 1.21% | |
| VZ | B | 1.01% | |
| XOM | D | 0.99% | |
| JPM | D | 0.9% | |
| V | C | 0.86% | |
| CVS | F | 0.8% | |
| MA | B | 0.79% | |
| CVX | D | 0.79% | |
| TGT | C | 0.68% | |
| MPC | D | 0.64% | |
| PEP | D | 0.62% | |
| KO | B | 0.6% | |
| PM | C | 0.56% | |
| VLO | F | 0.54% | |
| PSX | D | 0.54% | |
| MO | C | 0.52% | |
| MCK | F | 0.51% | |
| PGR | A | 0.5% | |
| UNP | C | 0.48% | |
| BKNG | B | 0.47% | |
| GS | C | 0.45% | |
| AIG | D | 0.42% | |
| COF | A | 0.42% | |
| MCD | B | 0.4% | |
| BAC | D | 0.39% | |
| HD | A | 0.39% | |
| ALL | B | 0.36% | |
| MET | A | 0.36% | |
| CAH | C | 0.35% | |
| TJX | C | 0.34% | |
| KR | C | 0.34% | |
| CL | C | 0.33% | |
| TRV | B | 0.32% | |
| ADM | D | 0.32% | |
| TMUS | C | 0.31% | |
| AZO | D | 0.3% | |
| COP | D | 0.3% | |
| ICE | C | 0.29% | |
| SYF | C | 0.29% | |
| BK | A | 0.27% | |
| THC | B | 0.27% | |
| VST | A | 0.26% | |
| ANF | D | 0.26% | |
| PRU | C | 0.25% | |
| BBY | C | 0.24% | |
| CHTR | D | 0.24% | |
| CMCSA | D | 0.24% | |
| LII | B | 0.23% | |
| LOW | A | 0.23% | |
| WM | D | 0.23% | |
| BX | B | 0.23% | |
| MDLZ | C | 0.22% | |
| CMG | C | 0.22% | |
| TSN | D | 0.22% | |
| FICO | B | 0.22% | |
| SHW | B | 0.21% | |
| LYB | F | 0.21% | |
| DD | B | 0.21% | |
| WSM | D | 0.21% | |
| WSO | C | 0.2% | |
| CME | C | 0.2% | |
| VRSK | D | 0.2% | |
| UPS | F | 0.19% | |
| AXP | B | 0.19% | |
| LHX | C | 0.19% | |
| MMC | C | 0.19% | |
| CPRT | D | 0.19% | |
| SFM | B | 0.19% | |
| AFL | C | 0.19% | |
| AON | B | 0.19% | |
| CTAS | C | 0.18% | |
| DVA | B | 0.18% | |
| DPZ | D | 0.18% | |
| ETN | C | 0.18% | |
| ORLY | D | 0.18% | |
| PHM | B | 0.17% | |
| DECK | D | 0.17% | |
| MUSA | D | 0.17% | |
| GD | B | 0.17% | |
| GWW | A | 0.17% | |
| IT | A | 0.16% | |
| BR | D | 0.16% | |
| CB | B | 0.16% | |
| KHC | C | 0.16% | |
| KMB | D | 0.16% | |
| SCHW | D | 0.16% | |
| BKR | C | 0.16% | |
| UTHR | C | 0.16% | |
| SPG | A | 0.15% | |
| EMR | D | 0.15% | |
| CASY | D | 0.15% | |
| MSI | B | 0.15% | |
| CLX | C | 0.15% | |
| TDG | B | 0.15% | |
| BAH | B | 0.14% | |
| WBA | F | 0.14% | |
| CI | C | 0.14% | |
| SMCI | F | 0.14% | |
| KKR | A | 0.13% | |
| RSG | D | 0.13% | |
| RMD | C | 0.13% | |
| PWR | B | 0.13% | |
| BRO | C | 0.13% | |
| TRGP | B | 0.13% | |
| PH | A | 0.13% | |
| DUK | B | 0.13% | |
| HCA | A | 0.13% | |
| VTRS | D | 0.13% | |
| EXC | B | 0.12% | |
| EVR | A | 0.12% | |
| WELL | C | 0.12% | |
| IP | C | 0.12% | |
| CARR | B | 0.12% | |
| HWM | B | 0.12% | |
| STE | C | 0.12% | |
| ANET | A | 0.12% | |
| EOG | D | 0.11% | |
| AOS | D | 0.11% | |
| XYL | D | 0.11% | |
| USB | B | 0.11% | |
| GIS | B | 0.11% | |
| RPM | B | 0.11% | |
| MAR | C | 0.11% | |
| IRM | B | 0.11% | |
| K | A | 0.1% | |
| GPK | B | 0.1% | |
| PNC | A | 0.1% | |
| AVY | D | 0.1% | |
| TOL | B | 0.1% | |
| YUM | F | 0.1% | |
| APH | C | 0.1% | |
| JKHY | C | 0.1% | |
| MRO | C | 0.1% | |
| APO | B | 0.1% | |
| FTI | D | 0.1% | |
| ALLY | D | 0.1% | |
| FAST | C | 0.1% | |
| UNM | B | 0.1% | |
| CRS | A | 0.1% | |
| GPI | B | 0.09% | |
| ERIE | B | 0.09% | |
| USFD | B | 0.09% | |
| AEO | D | 0.09% | |
| ADP | B | 0.09% | |
| SLB | F | 0.09% | |
| JXN | B | 0.09% | |
| IR | C | 0.09% | |
| CHRW | A | 0.09% | |
| TFC | D | 0.09% | |
| FCX | D | 0.09% | |
| HRB | C | 0.09% | |
| CEG | A | 0.09% | |
| ARES | A | 0.09% | |
| AJG | D | 0.09% | |
| URI | B | 0.09% | |
| EFX | C | 0.09% | |
| UHS | B | 0.09% | |
| DKS | D | 0.09% | |
| GDDY | C | 0.09% | |
| CACI | B | 0.09% | |
| NEM | B | 0.09% | |
| NUE | F | 0.08% | |
| WCC | D | 0.08% | |
| TROW | D | 0.08% | |
| MTD | D | 0.08% | |
| DFS | B | 0.08% | |
| OGN | D | 0.08% | |
| LECO | F | 0.08% | |
| WU | D | 0.08% | |
| HLI | A | 0.08% | |
| MKC | C | 0.08% | |
| TYL | C | 0.08% | |
| FIS | B | 0.08% | |
| MTH | C | 0.08% | |
| ALSN | B | 0.08% | |
| PCAR | D | 0.08% | |
| WMB | B | 0.08% | |
| AMP | B | 0.08% | |
| OKE | B | 0.08% | |
| ITT | B | 0.08% | |
| ECL | A | 0.08% | |
| HLT | B | 0.08% | |
| RCL | A | 0.08% | |
| EHC | B | 0.08% | |
| FOXA | B | 0.08% | |
| RS | D | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | C | 0.08% | |
| ITW | C | 0.08% | |
| TMHC | B | 0.08% | |
| LDOS | B | 0.08% | |
| KMI | A | 0.08% | |
| IEX | D | 0.08% | |
| AN | D | 0.08% | |
| LEN | C | 0.08% | |
| ELV | C | 0.08% | |
| L | D | 0.08% | |
| MPWR | C | 0.08% | |
| DLR | B | 0.08% | |
| CW | A | 0.08% | |
| HUBB | A | 0.08% | |
| CSX | D | 0.08% | |
| LSTR | F | 0.08% | |
| TAP | D | 0.08% | |
| PNR | B | 0.08% | |
| CHD | C | 0.07% | |
| JBL | D | 0.07% | |
| ABG | D | 0.07% | |
| POOL | D | 0.07% | |
| ARW | C | 0.07% | |
| CMC | D | 0.07% | |
| CALM | A | 0.07% | |
| SLG | B | 0.07% | |
| CE | F | 0.07% | |
| TSCO | C | 0.07% | |
| CCK | A | 0.07% | |
| OTIS | C | 0.07% | |
| OSK | D | 0.07% | |
| FCN | C | 0.07% | |
| EQH | C | 0.07% | |
| OC | D | 0.07% | |
| SEIC | C | 0.07% | |
| NVR | B | 0.07% | |
| GAP | F | 0.07% | |
| LPLA | F | 0.07% | |
| NRG | A | 0.07% | |
| ATR | B | 0.07% | |
| GLPI | C | 0.07% | |
| SYY | D | 0.07% | |
| IPG | C | 0.07% | |
| EXPD | C | 0.07% | |
| TTC | D | 0.07% | |
| ROST | C | 0.07% | |
| TTWO | D | 0.07% | |
| EXR | B | 0.07% | |
| AIZ | B | 0.07% | |
| AYI | A | 0.07% | |
| MSCI | C | 0.07% | |
| BALL | C | 0.07% | |
| MMS | C | 0.06% | |
| TPX | C | 0.06% | |
| MNST | D | 0.06% | |
| PK | D | 0.06% | |
| BERY | C | 0.06% | |
| KD | D | 0.06% | |
| R | B | 0.06% | |
| VNO | B | 0.06% | |
| MSM | D | 0.06% | |
| HIG | B | 0.06% | |
| SBUX | C | 0.06% | |
| HCC | F | 0.06% | |
| EMN | B | 0.06% | |
| KSS | F | 0.06% | |
| FTNT | B | 0.06% | |
| IDXX | D | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| MAS | B | 0.06% | |
| BCC | C | 0.06% | |
| BC | C | 0.06% | |
| MLM | D | 0.06% | |
| OMC | B | 0.06% | |
| HSY | D | 0.06% | |
| TEX | F | 0.06% | |
| NSIT | C | 0.06% | |
| X | D | 0.06% | |
| SLM | D | 0.06% | |
| INVH | C | 0.06% | |
| INGR | B | 0.06% | |
| SCI | C | 0.06% | |
| ROP | C | 0.06% | |
| SPGI | A | 0.06% | |
| SEE | D | 0.06% | |
| GNTX | D | 0.06% | |
| VMC | D | 0.06% | |
| CFG | C | 0.06% | |
| PBF | F | 0.06% | |
| CRI | D | 0.06% | |
| COIN | F | 0.06% | |
| MLI | B | 0.06% | |
| THO | D | 0.06% | |
| CNX | A | 0.06% | |
| NWSA | D | 0.06% | |
| LPX | B | 0.06% | |
| KDP | B | 0.06% | |
| DGX | C | 0.06% | |
| UFPI | C | 0.06% | |
| AMG | C | 0.05% | |
| ATGE | C | 0.05% | |
| CAG | C | 0.05% | |
| CCL | C | 0.05% | |
| WAT | C | 0.05% | |
| CBT | B | 0.05% | |
| CRUS | D | 0.05% | |
| BWA | D | 0.05% | |
| SKYW | C | 0.05% | |
| ATI | D | 0.05% | |
| WEN | D | 0.05% | |
| ROL | C | 0.05% | |
| TKR | D | 0.05% | |
| MUR | F | 0.05% | |
| RGA | B | 0.05% | |
| LNC | D | 0.05% | |
| PKG | B | 0.05% | |
| LAMR | A | 0.05% | |
| LOPE | D | 0.05% | |
| MTN | D | 0.05% | |
| WTW | C | 0.05% | |
| VIRT | C | 0.05% | |
| TW | B | 0.05% | |
| TXRH | C | 0.05% | |
| NYT | C | 0.05% | |
| PTC | D | 0.05% | |
| NXST | D | 0.05% | |
| A | C | 0.05% | |
| FCNCA | D | 0.05% | |
| IBKR | A | 0.05% | |
| SANM | D | 0.05% | |
| FL | D | 0.05% | |
| WPC | C | 0.05% | |
| POST | C | 0.05% | |
| FIX | A | 0.05% | |
| CPAY | C | 0.05% | |
| URBN | D | 0.05% | |
| G | C | 0.05% | |
| FDS | C | 0.05% | |
| SUI | C | 0.05% | |
| DG | F | 0.05% | |
| FITB | B | 0.05% | |
| FLEX | C | 0.05% | |
| JLL | B | 0.05% | |
| CDW | D | 0.05% | |
| PEG | A | 0.05% | |
| EXP | B | 0.05% | |
| MHO | B | 0.05% | |
| KTB | A | 0.05% | |
| ANSS | D | 0.05% | |
| IVZ | B | 0.05% | |
| TPH | C | 0.05% | |
| CMA | A | 0.04% | |
| APLE | C | 0.04% | |
| GEO | F | 0.04% | |
| LW | D | 0.04% | |
| SAIA | D | 0.04% | |
| OLN | D | 0.04% | |
| HUBG | C | 0.04% | |
| WTM | D | 0.04% | |
| RL | B | 0.04% | |
| FHI | B | 0.04% | |
| TGNA | C | 0.04% | |
| BLDR | C | 0.04% | |
| CRBG | D | 0.04% | |
| COLD | D | 0.04% | |
| GATX | D | 0.04% | |
| VC | F | 0.04% | |
| HAL | F | 0.04% | |
| BAX | C | 0.04% | |
| MOS | F | 0.04% | |
| CNO | A | 0.04% | |
| SON | D | 0.04% | |
| AR | D | 0.04% | |
| XRAY | D | 0.04% | |
| PR | D | 0.04% | |
| AMH | C | 0.04% | |
| HEI | A | 0.04% | |
| RGLD | B | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| NBIX | F | 0.04% | |
| ENTG | D | 0.04% | |
| PVH | F | 0.04% | |
| GNW | B | 0.04% | |
| ELS | C | 0.04% | |
| VRSN | D | 0.04% | |
| MAN | C | 0.04% | |
| SEB | C | 0.04% | |
| ABM | D | 0.04% | |
| AGNC | B | 0.04% | |
| FFIV | B | 0.04% | |
| FLO | C | 0.04% | |
| MOG.A | B | 0.04% | |
| DCI | D | 0.04% | |
| MTG | B | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | C | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | C | 0.04% | |
| STLD | D | 0.04% | |
| SRCL | B | 0.04% | |
| KBH | B | 0.04% | |
| ACM | B | 0.04% | |
| WHR | C | 0.04% | |
| BDC | A | 0.04% | |
| FANG | D | 0.04% | |
| DOW | D | 0.04% | |
| NDSN | C | 0.04% | |
| WST | D | 0.04% | |
| NKE | D | 0.04% | |
| LANC | D | 0.04% | |
| STZ | D | 0.04% | |
| GNRC | D | 0.04% | |
| SIG | C | 0.04% | |
| WAB | A | 0.04% | |
| SMG | C | 0.04% | |
| NOV | D | 0.04% | |
| PPG | D | 0.04% | |
| AVT | C | 0.04% | |
| M | F | 0.04% | |
| COOP | C | 0.04% | |
| NFG | B | 0.04% | |
| PAG | D | 0.04% | |
| CLH | A | 0.04% | |
| CUBE | B | 0.04% | |
| SLGN | B | 0.04% | |
| BEN | F | 0.04% | |
| ULTA | D | 0.04% | |
| MAC | A | 0.04% | |
| AKAM | D | 0.03% | |
| NEU | D | 0.03% | |
| SSD | C | 0.03% | |
| DRI | B | 0.03% | |
| OKTA | F | 0.03% | |
| TXT | D | 0.03% | |
| ZION | D | 0.03% | |
| COKE | C | 0.03% | |
| FNF | B | 0.03% | |
| HOOD | C | 0.03% | |
| HBAN | B | 0.03% | |
| VVV | D | 0.03% | |
| FR | C | 0.03% | |
| PRG | B | 0.03% | |
| NAVI | C | 0.03% | |
| MC | B | 0.03% | |
| RLI | B | 0.03% | |
| DK | F | 0.03% | |
| MOH | D | 0.03% | |
| BKU | D | 0.03% | |
| SBAC | C | 0.03% | |
| BRKR | D | 0.03% | |
| BURL | C | 0.03% | |
| SJM | C | 0.03% | |
| AWI | B | 0.03% | |
| PRIM | B | 0.03% | |
| YELP | F | 0.03% | |
| GBX | C | 0.03% | |
| SM | D | 0.03% | |
| MDU | B | 0.03% | |
| UDR | C | 0.03% | |
| MTB | A | 0.03% | |
| WH | B | 0.03% | |
| HP | D | 0.03% | |
| SHOO | B | 0.03% | |
| DBRG | D | 0.03% | |
| BFAM | B | 0.03% | |
| RUSHA | C | 0.03% | |
| AMKR | F | 0.03% | |
| MORN | B | 0.03% | |
| EQIX | B | 0.03% | |
| BJ | D | 0.03% | |
| WTS | C | 0.03% | |
| SBH | B | 0.03% | |
| MCO | A | 0.03% | |
| DLB | D | 0.03% | |
| RPRX | D | 0.03% | |
| TFX | C | 0.03% | |
| HBI | B | 0.03% | |
| HSIC | D | 0.03% | |
| LEA | F | 0.03% | |
| TRN | D | 0.03% | |
| AVA | C | 0.03% | |
| PDCO | F | 0.03% | |
| GT | F | 0.03% | |
| MKL | C | 0.03% | |
| BLD | D | 0.03% | |
| MANH | A | 0.03% | |
| EME | A | 0.03% | |
| SEM | D | 0.03% | |
| SLVM | A | 0.03% | |
| TDS | C | 0.03% | |
| ACA | B | 0.03% | |
| JEF | B | 0.03% | |
| FND | C | 0.03% | |
| DINO | F | 0.03% | |
| DOX | C | 0.03% | |
| BHF | D | 0.03% | |
| HOLX | C | 0.03% | |
| MSA | D | 0.03% | |
| XPO | D | 0.03% | |
| CVLT | B | 0.03% | |
| VSH | F | 0.03% | |
| APP | B | 0.03% | |
| TER | D | 0.03% | |
| JHG | B | 0.03% | |
| ASO | C | 0.03% | |
| OMF | D | 0.03% | |
| AES | C | 0.03% | |
| APG | D | 0.03% | |
| UHAL | B | 0.03% | |
| IFF | C | 0.03% | |
| PSTG | F | 0.03% | |
| GMS | D | 0.03% | |
| AROC | D | 0.03% | |
| CPNG | A | 0.03% | |
| PAYX | C | 0.03% | |
| PSA | B | 0.03% | |
| DDS | D | 0.03% | |
| JWN | B | 0.03% | |
| OI | D | 0.03% | |
| AVTR | C | 0.03% | |
| LEG | D | 0.02% | |
| ODFL | D | 0.02% | |
| TTEK | C | 0.02% | |
| VFC | C | 0.02% | |
| PARA | F | 0.02% | |
| APOG | C | 0.02% | |
| NWL | D | 0.02% | |
| BXP | B | 0.02% | |
| HNI | C | 0.02% | |
| LXP | C | 0.02% | |
| SNDR | C | 0.02% | |
| ODP | F | 0.02% | |
| ANDE | D | 0.02% | |
| RHI | D | 0.02% | |
| DORM | B | 0.02% | |
| CHDN | D | 0.02% | |
| EWBC | D | 0.02% | |
| OSIS | D | 0.02% | |
| HST | C | 0.02% | |
| BBWI | F | 0.02% | |
| SNAP | F | 0.02% | |
| GES | F | 0.02% | |
| XRX | F | 0.02% | |
| BMRN | F | 0.02% | |
| CC | F | 0.02% | |
| IGT | D | 0.02% | |
| SAM | F | 0.02% | |
| MCY | D | 0.02% | |
| GWRE | A | 0.02% | |
| LBRDK | F | 0.02% | |
| DOV | B | 0.02% | |
| XHR | B | 0.02% | |
| GPC | D | 0.02% | |
| AIT | B | 0.02% | |
| AGCO | D | 0.02% | |
| NTCT | C | 0.02% | |
| AA | D | 0.02% | |
| PMT | C | 0.02% | |
| DXC | C | 0.02% | |
| SXT | C | 0.02% | |
| GHC | B | 0.02% | |
| EPC | F | 0.02% | |
| REZI | D | 0.02% | |
| KBR | D | 0.02% | |
| CINF | C | 0.02% | |
| NSP | D | 0.02% | |
| VSTO | C | 0.02% | |
| PSN | B | 0.02% | |
| WMS | D | 0.02% | |
| FLS | D | 0.02% | |
| RLJ | D | 0.02% | |
| MKTX | C | 0.02% | |
| PFSI | C | 0.02% | |
| CG | D | 0.02% | |
| GEF | D | 0.02% | |
| HAE | D | 0.02% | |
| HII | D | 0.02% | |
| GMED | D | 0.02% | |
| SKX | D | 0.02% | |
| KEY | B | 0.02% | |
| AIR | C | 0.02% | |
| KMPR | D | 0.02% | |
| CTLT | B | 0.02% | |
| LNW | B | 0.02% | |
| ORA | C | 0.02% | |
| COHR | B | 0.02% | |
| CXW | F | 0.02% | |
| JBHT | D | 0.02% | |
| PLXS | B | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| ALGN | D | 0.02% | |
| AXTA | C | 0.02% | |
| TDC | F | 0.02% | |
| PNM | B | 0.02% | |
| FAF | C | 0.02% | |
| WERN | D | 0.02% | |
| DRH | C | 0.02% | |
| PINC | D | 0.02% | |
| LZB | B | 0.02% | |
| WRB | C | 0.02% | |
| NTRS | B | 0.02% | |
| MASI | D | 0.02% | |
| VNT | F | 0.02% | |
| SHO | C | 0.02% | |
| STC | B | 0.02% | |
| HOG | C | 0.02% | |
| BKE | C | 0.02% | |
| NDAQ | A | 0.02% | |
| ADNT | F | 0.02% | |
| UNF | C | 0.02% | |
| RYN | C | 0.02% | |
| NVT | D | 0.02% | |
| DLTR | F | 0.02% | |
| CTRA | D | 0.02% | |
| THS | C | 0.02% | |
| MATX | C | 0.02% | |
| AAP | F | 0.01% | |
| KNX | D | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | B | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | F | 0.01% | |
| JAZZ | D | 0.01% | |
| LYFT | D | 0.01% | |
| CACC | F | 0.01% | |
| KALU | F | 0.01% | |
| UAL | C | 0.01% | |
| SCCO | D | 0.01% | |
| ACI | F | 0.01% | |
| SWN | D | 0.01% | |
| ECPG | D | 0.01% | |
| MKSI | F | 0.01% | |
| WGO | D | 0.01% | |
| TPR | C | 0.01% | |
| UVV | D | 0.01% | |
| ESI | D | 0.01% | |
| QRVO | F | 0.01% | |
| HELE | D | 0.01% | |
| HPP | F | 0.01% | |
| HUN | D | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | F | 0.01% | |
| SWX | C | 0.01% | |
| ELAN | D | 0.01% | |
| WOR | F | 0.01% | |
| BECN | D | 0.01% | |
| JELD | D | 0.01% | |
| CNM | F | 0.01% | |
| SYNA | F | 0.01% | |
| ESAB | C | 0.01% | |
| HRL | D | 0.01% | |
| SIGI | D | 0.01% | |
| PFG | B | 0.01% | |
| ARCB | F | 0.01% | |
| CENTA | D | 0.01% | |
| JBGS | C | 0.01% | |
| FLR | D | 0.01% | |
| LVS | D | 0.01% | |
| AMED | C | 0.01% | |
| FHN | D | 0.01% | |
| AFG | B | 0.01% | |
| FELE | C | 0.01% | |
| DTM | A | 0.01% | |
| WAFD | C | 0.01% | |
| SPB | B | 0.01% | |
| WMK | C | 0.01% | |
| BRC | B | 0.01% | |
| DY | B | 0.01% | |
| CADE | C | 0.01% | |
| WTFC | C | 0.01% | |
| KN | D | 0.01% | |
| PECO | B | 0.01% | |
| CR | C | 0.01% | |
| ONB | C | 0.01% | |
| CBSH | D | 0.01% | |
| CBRL | D | 0.01% | |
| CSGS | C | 0.01% | |
| SAIC | C | 0.01% | |
| STRA | F | 0.01% | |
| SF | A | 0.01% | |
| TTMI | D | 0.01% | |
| CPB | B | 0.01% | |
| CPRI | D | 0.01% | |
| CVI | F | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | D | 0.01% | |
| WBS | D | 0.01% | |
| TREX | F | 0.01% | |
| WWD | C | 0.01% | |
| LAUR | C | 0.01% | |
| OMI | D | 0.01% | |
| SAH | D | 0.01% | |
| NNI | B | 0.01% | |
| H | C | 0.01% | |
| RBC | C | 0.01% | |
| LAD | C | 0.01% | |
| IOSP | D | 0.01% | |
| MHK | C | 0.01% | |
| LADR | C | 0.01% | |
| GOLF | F | 0.01% | |
| KEX | C | 0.01% | |
| PSMT | B | 0.01% | |
| TNET | F | 0.01% | |
| CWEN | B | 0.01% | |
| SNV | C | 0.01% | |
| BHE | C | 0.01% | |
| DAN | F | 0.01% | |
| OLLI | C | 0.01% | |
| PTEN | F | 0.01% | |
| RJF | C | 0.01% | |
| ESNT | B | 0.01% | |
| FYBR | C | 0.01% | |
| PHIN | C | 0.01% | |
| SCS | D | 0.01% | |
| DNOW | D | 0.01% | |
| WAL | B | 0.01% | |
| CSL | B | 0.01% | |
| SATS | C | 0.01% | |
| EVRG | B | 0.01% | |
| NOMD | B | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 36 Positions Relative to LRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.35% | |
| AMD | D | -1.12% | |
| TSLA | C | -1.08% | |
| PYPL | B | -0.68% | |
| RTX | C | -0.64% | |
| BA | F | -0.62% | |
| MDT | C | -0.6% | |
| ABT | C | -0.6% | |
| WDAY | D | -0.57% | |
| SQ | D | -0.56% | |
| RIVN | F | -0.48% | |
| DE | B | -0.46% | |
| MRNA | F | -0.43% | |
| TEAM | D | -0.41% | |
| MRVL | C | -0.39% | |
| SPOT | B | -0.36% | |
| RBLX | B | -0.34% | |
| ALNY | C | -0.33% | |
| SNPS | D | -0.33% | |
| ADI | C | -0.31% | |
| LCID | D | -0.31% | |
| ILMN | C | -0.31% | |
| EXPE | C | -0.29% | |
| ABNB | D | -0.28% | |
| SYK | C | -0.28% | |
| TMO | C | -0.28% | |
| HON | D | -0.27% | |
| U | D | -0.26% | |
| CDNS | D | -0.25% | |
| SNOW | F | -0.25% | |
| APTV | D | -0.23% | |
| ISRG | C | -0.23% | |
| CNH | D | -0.21% | |
| MCHP | D | -0.18% | |
| DDOG | D | -0.18% | |
| EW | F | -0.16% |
MFUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Banks - Regional - US
Software - Application
Business Services
Packaged Foods
Specialty Chemicals
Specialty Retail
Building Materials
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Packaging & Containers
Engineering & Construction
Information Technology Services
Semiconductors
Medical Instruments & Supplies
REIT - Diversified
LRND: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Biotechnology
Auto Manufacturers
Medical Devices
Aerospace & Defense
Internet Content & Information
Communication Equipment
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Software - Infrastructure
Specialty Retail
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