MFUS vs. MCDS ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | MCDS |
|---|---|---|
| 30 Days | 2.73% | 7.18% |
| 60 Days | 3.41% | 8.27% |
| 90 Days | 5.38% | 10.50% |
| 12 Months | 32.49% |
91 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.23% | 0.45% | 0.23% | |
| AES | F | 0.01% | 0.21% | 0.01% | |
| AGCO | D | 0.02% | 0.4% | 0.02% | |
| AJG | B | 0.16% | 0.35% | 0.16% | |
| ALNY | D | 0.06% | 0.6% | 0.06% | |
| APP | B | 0.13% | 0.12% | 0.12% | |
| ARES | A | 0.09% | 0.75% | 0.09% | |
| ATR | B | 0.08% | 0.83% | 0.08% | |
| AVB | B | 0.03% | 0.81% | 0.03% | |
| AXTA | A | 0.02% | 0.64% | 0.02% | |
| BAH | F | 0.14% | 0.71% | 0.14% | |
| BALL | D | 0.07% | 0.39% | 0.07% | |
| BBWI | D | 0.01% | 0.47% | 0.01% | |
| BBY | D | 0.2% | 0.7% | 0.2% | |
| BJ | A | 0.03% | 0.74% | 0.03% | |
| BURL | A | 0.03% | 0.71% | 0.03% | |
| CAH | B | 0.27% | 0.98% | 0.27% | |
| CBRE | B | 0.05% | 0.77% | 0.05% | |
| CC | C | 0.02% | 0.52% | 0.02% | |
| CHD | B | 0.07% | 0.28% | 0.07% | |
| CHTR | C | 0.3% | 0.65% | 0.3% | |
| CMS | C | 0.03% | 1.0% | 0.03% | |
| CNM | D | 0.01% | 0.61% | 0.01% | |
| CSL | C | 0.02% | 0.9% | 0.02% | |
| CUBE | D | 0.04% | 0.74% | 0.04% | |
| DFS | B | 0.1% | 0.9% | 0.1% | |
| DGX | A | 0.09% | 0.7% | 0.09% | |
| DOV | A | 0.04% | 1.12% | 0.04% | |
| DOW | F | 0.02% | 0.51% | 0.02% | |
| DRI | B | 0.03% | 0.69% | 0.03% | |
| EHC | B | 0.09% | 0.83% | 0.09% | |
| EIX | B | 0.05% | 0.66% | 0.05% | |
| ELS | C | 0.04% | 0.73% | 0.04% | |
| ESI | A | 0.01% | 0.43% | 0.01% | |
| EXP | A | 0.07% | 0.66% | 0.07% | |
| FANG | D | 0.05% | 1.1% | 0.05% | |
| FCNCA | A | 0.06% | 0.38% | 0.06% | |
| FHN | A | 0.01% | 0.98% | 0.01% | |
| FICO | B | 0.25% | 0.23% | 0.23% | |
| FIS | C | 0.07% | 1.49% | 0.07% | |
| FITB | A | 0.04% | 0.24% | 0.04% | |
| FTI | A | 0.04% | 0.8% | 0.04% | |
| HEI | B | 0.04% | 1.24% | 0.04% | |
| HIG | B | 0.06% | 1.0% | 0.06% | |
| HLT | A | 0.1% | 1.13% | 0.1% | |
| HPE | B | 0.11% | 0.78% | 0.11% | |
| HSY | F | 0.05% | 0.51% | 0.05% | |
| HUBB | B | 0.03% | 0.27% | 0.03% | |
| HWM | A | 0.18% | 1.43% | 0.18% | |
| IEX | B | 0.09% | 0.69% | 0.09% | |
| IT | C | 0.14% | 0.75% | 0.14% | |
| JBHT | C | 0.02% | 0.78% | 0.02% | |
| L | A | 0.06% | 0.81% | 0.06% | |
| LDOS | C | 0.11% | 0.66% | 0.11% | |
| LPLA | A | 0.07% | 0.34% | 0.07% | |
| LYB | F | 0.15% | 0.32% | 0.15% | |
| MAA | B | 0.02% | 0.71% | 0.02% | |
| MANH | D | 0.03% | 0.72% | 0.03% | |
| MAS | D | 0.06% | 0.6% | 0.06% | |
| MLM | B | 0.07% | 0.85% | 0.07% | |
| MSCI | C | 0.06% | 0.59% | 0.06% | |
| MTB | A | 0.04% | 1.22% | 0.04% | |
| MTD | D | 0.08% | 0.62% | 0.08% | |
| NTRS | A | 0.03% | 0.75% | 0.03% | |
| PEG | A | 0.06% | 0.32% | 0.06% | |
| PKG | A | 0.1% | 0.81% | 0.1% | |
| PLTR | B | 0.24% | 0.65% | 0.24% | |
| POOL | C | 0.07% | 0.22% | 0.07% | |
| POST | C | 0.05% | 0.44% | 0.05% | |
| PRU | A | 0.23% | 0.35% | 0.23% | |
| PWR | A | 0.12% | 1.29% | 0.12% | |
| RCL | A | 0.11% | 1.07% | 0.11% | |
| RF | A | 0.02% | 0.98% | 0.02% | |
| RL | B | 0.03% | 0.79% | 0.03% | |
| RLI | B | 0.03% | 0.64% | 0.03% | |
| SBAC | D | 0.03% | 1.12% | 0.03% | |
| SMCI | F | 0.08% | 0.03% | 0.03% | |
| SQ | B | 0.07% | 1.37% | 0.07% | |
| SSNC | B | 0.02% | 0.8% | 0.02% | |
| TER | D | 0.03% | 0.54% | 0.03% | |
| TOL | B | 0.06% | 0.77% | 0.06% | |
| TPR | B | 0.01% | 0.36% | 0.01% | |
| TSCO | D | 0.11% | 0.27% | 0.11% | |
| TTWO | A | 0.08% | 0.71% | 0.08% | |
| TW | A | 0.06% | 0.21% | 0.06% | |
| TYL | B | 0.08% | 1.06% | 0.08% | |
| USFD | A | 0.05% | 0.66% | 0.05% | |
| WAB | B | 0.05% | 1.08% | 0.05% | |
| WMB | A | 0.11% | 1.39% | 0.11% | |
| WST | C | 0.04% | 0.6% | 0.04% | |
| ZBRA | B | 0.04% | 0.92% | 0.04% |
MFUS Overweight 724 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.44% | |
| META | D | 2.32% | |
| LLY | F | 2.3% | |
| NVDA | C | 1.9% | |
| WMT | A | 1.77% | |
| AMZN | C | 1.65% | |
| ORCL | B | 1.56% | |
| AVGO | D | 1.54% | |
| 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% | |
| JPM | A | 0.99% | |
| AAPL | C | 0.97% | |
| 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% | |
| TGT | F | 0.59% | |
| MMM | D | 0.58% | |
| GE | D | 0.56% | |
| PFE | D | 0.55% | |
| NFLX | A | 0.55% | |
| MCD | D | 0.52% | |
| AMAT | F | 0.5% | |
| UNP | C | 0.5% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BKNG | A | 0.42% | |
| BMY | B | 0.41% | |
| GS | A | 0.4% | |
| CVX | A | 0.39% | |
| TJX | A | 0.38% | |
| GM | B | 0.38% | |
| KR | B | 0.37% | |
| EBAY | D | 0.36% | |
| CL | D | 0.36% | |
| MPC | D | 0.35% | |
| LOW | D | 0.35% | |
| REGN | F | 0.35% | |
| NOC | D | 0.35% | |
| NOW | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | B | 0.31% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| ISRG | A | 0.29% | |
| SPGI | C | 0.29% | |
| COF | B | 0.29% | |
| MA | C | 0.28% | |
| AZO | C | 0.28% | |
| TXN | C | 0.28% | |
| WM | A | 0.27% | |
| TMO | F | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| ALL | A | 0.26% | |
| VST | B | 0.26% | |
| AON | A | 0.25% | |
| PANW | C | 0.25% | |
| SFM | A | 0.25% | |
| DHR | F | 0.24% | |
| ANF | C | 0.24% | |
| HCA | F | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| ACN | C | 0.24% | |
| AXP | A | 0.23% | |
| NEE | D | 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% | |
| MDLZ | F | 0.22% | |
| MS | A | 0.22% | |
| BSX | B | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| MSI | B | 0.2% | |
| ORLY | B | 0.2% | |
| MMC | B | 0.2% | |
| GLW | B | 0.2% | |
| CAT | B | 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% | |
| 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% | |
| DECK | A | 0.17% | |
| CASY | A | 0.17% | |
| DVA | B | 0.17% | |
| BR | A | 0.17% | |
| KMB | D | 0.17% | |
| COR | B | 0.17% | |
| GIS | D | 0.17% | |
| MU | D | 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% | |
| ELV | F | 0.15% | |
| F | C | 0.15% | |
| KKR | A | 0.15% | |
| CHRW | C | 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% | |
| CLX | 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% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| EXPD | D | 0.11% | |
| WTW | B | 0.11% | |
| ALSN | B | 0.11% | |
| CSX | B | 0.11% | |
| USB | A | 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% | |
| JXN | C | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| OKE | A | 0.1% | |
| NTAP | C | 0.1% | |
| JKHY | D | 0.1% | |
| GEN | B | 0.1% | |
| EFX | F | 0.1% | |
| LSTR | D | 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% | |
| 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% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| AOS | F | 0.08% | |
| ECL | D | 0.08% | |
| HCC | B | 0.08% | |
| WDC | D | 0.08% | |
| BKR | 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% | |
| CPRT | A | 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% | |
| INGR | B | 0.07% | |
| JCI | C | 0.07% | |
| BCC | B | 0.07% | |
| EXC | C | 0.07% | |
| SCI | B | 0.07% | |
| NSC | B | 0.07% | |
| COP | C | 0.07% | |
| GLPI | C | 0.07% | |
| SKYW | B | 0.07% | |
| CCI | D | 0.07% | |
| AEO | F | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| VNO | B | 0.07% | |
| STE | F | 0.07% | |
| THO | B | 0.07% | |
| MNST | C | 0.07% | |
| FTNT | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 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% | |
| MTH | 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% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| TTC | D | 0.06% | |
| ROP | B | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | B | 0.06% | |
| IBKR | A | 0.06% | |
| LEN | D | 0.06% | |
| ROL | B | 0.06% | |
| EME | C | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 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% | |
| ETR | 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% | |
| FLEX | 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% | |
| ZTS | D | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | A | 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% | |
| PAYX | C | 0.04% | |
| SMG | D | 0.04% | |
| OLN | D | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | C | 0.04% | |
| CFG | B | 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% | |
| GBX | A | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| CPB | D | 0.04% | |
| BAX | D | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| MAC | B | 0.04% | |
| HUBG | A | 0.04% | |
| RGLD | C | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 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% | |
| UNM | A | 0.04% | |
| ABM | B | 0.04% | |
| RS | B | 0.04% | |
| MAR | B | 0.04% | |
| STC | B | 0.03% | |
| HAE | C | 0.03% | |
| WRB | A | 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% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| CDW | F | 0.03% | |
| MRO | B | 0.03% | |
| OMF | 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% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | D | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| X | C | 0.03% | |
| JBL | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 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% | |
| 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% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | B | 0.03% | |
| ULTA | F | 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% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | D | 0.02% | |
| BHE | B | 0.02% | |
| EVRG | A | 0.02% | |
| KIM | A | 0.02% | |
| LAUR | A | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | A | 0.02% | |
| WBS | 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% | |
| 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% | |
| RHI | B | 0.02% | |
| OSIS | B | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | D | 0.02% | |
| NWL | B | 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% | |
| 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% | |
| 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% | |
| FDP | B | 0.01% | |
| WMK | C | 0.01% | |
| DAN | D | 0.01% | |
| CFR | B | 0.01% | |
| MHK | D | 0.01% | |
| FELE | B | 0.01% | |
| INCY | C | 0.01% | |
| PPC | C | 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% | |
| 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 48 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| GRMN | B | -1.16% | |
| XEL | A | -1.08% | |
| ACGL | D | -1.07% | |
| STT | A | -1.04% | |
| NTRA | B | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| DAL | C | -0.84% | |
| PFGC | B | -0.82% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| REG | B | -0.78% | |
| EXPE | B | -0.73% | |
| AAON | B | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| IQV | D | -0.71% | |
| ZBH | C | -0.7% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| SNX | C | -0.63% | |
| LKQ | D | -0.62% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| HUM | C | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| REYN | D | -0.43% | |
| AME | A | -0.42% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| SRPT | D | -0.37% | |
| LNG | B | -0.3% | |
| TDY | B | -0.25% | |
| DXCM | D | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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