MFUS vs. MGC ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Mega Cap ETF (MGC)

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

$51.22

Average Daily Volume

5,789

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	MGC
30 Days	0.35%	2.70%
60 Days	4.44%	6.10%
90 Days	6.01%	7.32%
12 Months	31.84%	35.05%

154 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in MGC	Overlap
AAPL	C	0.96%	8.35%	0.96%
ABBV	F	1.65%	0.87%	0.87%
ACN	B	0.24%	0.55%	0.24%
ADBE	C	0.04%	0.57%	0.04%
ADP	A	0.11%	0.28%	0.11%
ADSK	B	0.09%	0.15%	0.09%
AEP	D	0.08%	0.14%	0.08%
AFL	C	0.21%	0.16%	0.16%
AIG	B	0.36%	0.06%	0.06%
AMAT	F	0.55%	0.41%	0.41%
AMGN	F	1.03%	0.43%	0.43%
AMT	F	0.15%	0.27%	0.15%
AMZN	A	1.64%	4.37%	1.64%
ANET	C	0.15%	0.24%	0.15%
AON	B	0.25%	0.18%	0.18%
AVGO	C	1.63%	1.99%	1.63%
AXP	B	0.22%	0.33%	0.22%
AZO	B	0.28%	0.07%	0.07%
BAC	A	0.42%	0.69%	0.42%
BDX	F	0.12%	0.17%	0.12%
BK	B	0.18%	0.13%	0.13%
BKNG	A	0.41%	0.35%	0.35%
BMY	B	0.4%	0.26%	0.26%
BRK.A	B	2.36%	1.94%	1.94%
BRK.A	B	2.36%	0.14%	0.14%
BSX	A	0.2%	0.31%	0.2%
BX	A	0.12%	0.27%	0.12%
C	B	0.65%	0.28%	0.28%
CAT	B	0.2%	0.47%	0.2%
CB	C	0.16%	0.27%	0.16%
CCI	F	0.07%	0.13%	0.07%
CHTR	B	0.3%	0.07%	0.07%
CI	D	0.13%	0.24%	0.13%
CL	F	0.37%	0.21%	0.21%
CMCSA	B	0.16%	0.4%	0.16%
CME	B	0.14%	0.2%	0.14%
CMG	B	0.2%	0.2%	0.2%
COF	B	0.27%	0.13%	0.13%
COP	C	0.07%	0.3%	0.07%
COST	B	1.33%	0.98%	0.98%
CSCO	A	0.65%	0.48%	0.48%
CSX	B	0.11%	0.17%	0.11%
CVS	F	0.66%	0.2%	0.2%
CVX	A	0.39%	0.63%	0.39%
D	D	0.07%	0.06%	0.06%
DELL	C	0.03%	0.08%	0.03%
DHR	F	0.26%	0.45%	0.26%
DUK	D	0.14%	0.22%	0.14%
ECL	C	0.08%	0.16%	0.08%
ELV	F	0.16%	0.3%	0.16%
EMR	A	0.08%	0.16%	0.08%
F	C	0.15%	0.1%	0.1%
FI	A	0.18%	0.26%	0.18%
FTNT	B	0.06%	0.06%	0.06%
GD	C	0.25%	0.18%	0.18%
GE	D	0.56%	0.48%	0.48%
GILD	B	0.87%	0.26%	0.26%
GM	B	0.37%	0.13%	0.13%
GS	B	0.36%	0.39%	0.36%
HCA	D	0.27%	0.18%	0.18%
HD	B	0.62%	1.0%	0.62%
HLT	A	0.09%	0.07%	0.07%
IBM	D	1.07%	0.51%	0.51%
ICE	C	0.29%	0.23%	0.23%
INTC	C	0.19%	0.22%	0.19%
ISRG	A	0.28%	0.43%	0.28%
ITW	B	0.1%	0.18%	0.1%
JCI	A	0.06%	0.06%	0.06%
JNJ	D	1.27%	0.97%	0.97%
JPM	A	0.93%	1.49%	0.93%
KDP	C	0.07%	0.1%	0.07%
KHC	F	0.16%	0.07%	0.07%
KKR	B	0.14%	0.22%	0.14%
KLAC	F	0.24%	0.26%	0.24%
KMB	D	0.17%	0.12%	0.12%
KMI	B	0.1%	0.05%	0.05%
KO	F	1.07%	0.69%	0.69%
LLY	F	2.52%	1.88%	1.88%
LMT	D	0.78%	0.35%	0.35%
LOW	B	0.36%	0.38%	0.36%
MA	B	0.28%	1.01%	0.28%
MAR	A	0.04%	0.14%	0.04%
MCD	C	0.54%	0.54%	0.54%
MCK	B	0.56%	0.16%	0.16%
MCO	C	0.14%	0.18%	0.14%
MDLZ	F	0.24%	0.24%	0.24%
MET	C	0.32%	0.12%	0.12%
META	B	2.36%	3.1%	2.36%
MMC	D	0.2%	0.27%	0.2%
MMM	C	0.58%	0.19%	0.19%
MNST	B	0.07%	0.09%	0.07%
MO	A	0.73%	0.22%	0.22%
MPC	D	0.32%	0.14%	0.14%
MRK	F	0.89%	0.71%	0.71%
MS	A	0.2%	0.31%	0.2%
MU	D	0.17%	0.29%	0.17%
NEE	D	0.24%	0.43%	0.24%
NFLX	A	0.48%	0.76%	0.48%
NKE	F	0.06%	0.26%	0.06%
NOC	D	0.37%	0.19%	0.19%
NOW	A	0.34%	0.46%	0.34%
NSC	B	0.07%	0.14%	0.07%
NVDA	A	1.82%	7.04%	1.82%
ORCL	A	1.42%	0.7%	0.7%
ORLY	A	0.2%	0.17%	0.17%
PANW	B	0.23%	0.27%	0.23%
PAYX	B	0.04%	0.11%	0.04%
PEP	D	0.76%	0.58%	0.58%
PFE	F	0.62%	0.41%	0.41%
PG	C	1.03%	1.01%	1.01%
PGR	A	0.57%	0.37%	0.37%
PH	A	0.14%	0.2%	0.14%
PM	B	0.92%	0.47%	0.47%
PNC	B	0.11%	0.18%	0.11%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.22%	0.14%	0.14%
PYPL	A	0.12%	0.2%	0.12%
QCOM	F	0.8%	0.47%	0.47%
REGN	F	0.4%	0.28%	0.28%
ROP	A	0.06%	0.15%	0.06%
RSG	B	0.13%	0.1%	0.1%
RTX	D	0.22%	0.4%	0.22%
SBUX	B	0.1%	0.27%	0.1%
SCHW	B	0.05%	0.24%	0.05%
SHW	A	0.22%	0.22%	0.22%
SLB	C	0.01%	0.15%	0.01%
SO	D	0.13%	0.24%	0.13%
SPG	A	0.16%	0.06%	0.06%
SPGI	C	0.29%	0.41%	0.29%
SRE	B	0.07%	0.13%	0.07%
STZ	D	0.06%	0.1%	0.06%
T	A	0.74%	0.39%	0.39%
TFC	B	0.08%	0.14%	0.08%
TGT	C	0.75%	0.18%	0.18%
TJX	A	0.36%	0.33%	0.33%
TMO	F	0.3%	0.59%	0.3%
TMUS	A	0.42%	0.24%	0.24%
TRV	B	0.2%	0.13%	0.13%
TXN	B	0.3%	0.47%	0.3%
UBER	F	0.22%	0.37%	0.22%
UNH	B	0.77%	1.34%	0.77%
UNP	D	0.51%	0.37%	0.37%
UPS	C	0.25%	0.25%	0.25%
USB	B	0.1%	0.18%	0.1%
V	A	0.3%	1.14%	0.3%
VLO	C	0.16%	0.1%	0.1%
VRTX	B	0.23%	0.3%	0.23%
VZ	D	1.03%	0.42%	0.42%
WFC	A	0.87%	0.48%	0.48%
WM	A	0.28%	0.21%	0.21%
WMB	B	0.1%	0.07%	0.07%
WMT	A	1.72%	0.89%	0.89%
XOM	B	0.44%	1.29%	0.44%
ZTS	D	0.05%	0.2%	0.05%

MFUS Overweight 662 Positions Relative to MGC

Symbol	Grade	Weight
KR	A	0.37%
EBAY	C	0.36%
HPQ	B	0.29%
THC	B	0.28%
LHX	B	0.27%
SYF	B	0.27%
ANF	C	0.25%
ALL	B	0.25%
CAH	B	0.25%
SFM	B	0.24%
ADM	F	0.24%
PRU	B	0.23%
FICO	B	0.22%
BBY	C	0.22%
GLW	B	0.21%
GWW	B	0.21%
LII	B	0.21%
VST	B	0.2%
MSI	B	0.19%
CTAS	B	0.19%
GIS	F	0.19%
UTHR	B	0.19%
WSM	F	0.19%
LRCX	F	0.18%
BAH	C	0.18%
NEM	F	0.18%
AMP	A	0.17%
TSN	B	0.17%
COR	B	0.17%
RMD	C	0.17%
EA	A	0.17%
DECK	B	0.16%
CASY	B	0.16%
LYB	F	0.16%
BR	A	0.16%
PLTR	B	0.16%
WSO	B	0.16%
VRSK	A	0.16%
HWM	B	0.15%
MUSA	B	0.15%
AJG	A	0.15%
TDG	D	0.15%
DVA	C	0.15%
K	A	0.15%
YUM	B	0.14%
JNPR	D	0.14%
IT	B	0.14%
FAST	B	0.13%
SYY	D	0.13%
CLX	A	0.13%
RPM	A	0.13%
LDOS	C	0.13%
WBA	D	0.13%
DPZ	C	0.13%
IRM	D	0.13%
CMI	A	0.13%
CHRW	A	0.13%
VTRS	B	0.13%
EVR	B	0.12%
PWR	B	0.12%
BRO	B	0.12%
APH	B	0.12%
WELL	B	0.12%
CW	C	0.11%
HPE	B	0.11%
CACI	C	0.11%
FOXA	A	0.11%
XYL	F	0.11%
BWXT	B	0.11%
WTW	A	0.11%
CEG	D	0.11%
GDDY	B	0.11%
EXPD	C	0.11%
TSCO	D	0.11%
JKHY	C	0.11%
EXR	D	0.11%
EFX	F	0.11%
NVR	D	0.1%
AYI	A	0.1%
DG	F	0.1%
TRGP	B	0.1%
NTAP	D	0.1%
AVY	F	0.1%
PHM	D	0.1%
CRS	B	0.1%
PKG	B	0.1%
JXN	C	0.1%
DASH	A	0.1%
GEN	B	0.1%
DD	D	0.1%
ALSN	B	0.1%
AOS	F	0.09%
ARES	B	0.09%
GPI	B	0.09%
IEX	B	0.09%
LSTR	B	0.09%
TROW	A	0.09%
DGX	B	0.09%
OKE	A	0.09%
CALM	B	0.09%
URI	B	0.09%
DLR	C	0.09%
DFS	B	0.09%
IP	B	0.09%
EHC	B	0.09%
RCL	A	0.09%
TMHC	B	0.09%
MTD	F	0.09%
OTIS	D	0.08%
ABG	B	0.08%
HCC	C	0.08%
GEHC	D	0.08%
STE	D	0.08%
FIS	B	0.08%
AIZ	A	0.08%
HRB	D	0.08%
HLI	B	0.08%
TAP	B	0.08%
AEO	F	0.08%
WCC	B	0.08%
MPWR	F	0.08%
ITT	A	0.08%
SMCI	F	0.08%
CPRT	A	0.08%
ATR	A	0.08%
NUE	D	0.08%
SEIC	A	0.08%
DKS	D	0.08%
EQH	B	0.08%
GPK	D	0.08%
MLI	B	0.08%
TYL	B	0.08%
SLG	C	0.08%
WDC	D	0.08%
IR	A	0.08%
CNX	B	0.07%
EXP	B	0.07%
MSCI	B	0.07%
COIN	B	0.07%
R	B	0.07%
CHD	A	0.07%
DHI	D	0.07%
SCI	B	0.07%
BCC	B	0.07%
LEN	D	0.07%
EXC	C	0.07%
TTWO	A	0.07%
ALNY	D	0.07%
BKR	B	0.07%
BIIB	F	0.07%
GLPI	D	0.07%
THO	B	0.07%
MLM	B	0.07%
NRG	C	0.07%
POOL	D	0.07%
BALL	D	0.07%
LPX	A	0.07%
VNO	C	0.07%
BTU	C	0.06%
HSY	F	0.06%
ATGE	C	0.06%
CMC	B	0.06%
NXST	C	0.06%
FCN	F	0.06%
KTB	A	0.06%
LECO	C	0.06%
CHE	D	0.06%
GAP	B	0.06%
TPH	C	0.06%
TW	B	0.06%
BC	D	0.06%
HIG	C	0.06%
WAT	B	0.06%
CPT	C	0.06%
PEG	C	0.06%
L	A	0.06%
WEN	C	0.06%
SEE	C	0.06%
ED	D	0.06%
MKC	D	0.06%
MMS	F	0.06%
TXRH	A	0.06%
O	D	0.06%
JLL	C	0.06%
LPLA	A	0.06%
RGA	A	0.06%
PK	C	0.06%
AMG	B	0.06%
AN	C	0.06%
FFIV	B	0.06%
MSM	C	0.06%
CCK	D	0.06%
MTH	D	0.06%
TTC	F	0.06%
MAS	D	0.06%
UHS	D	0.06%
OMC	A	0.06%
TOL	B	0.06%
INGR	B	0.06%
BERY	D	0.06%
APP	B	0.06%
WU	F	0.06%
ROL	C	0.06%
UFPI	B	0.06%
SKYW	B	0.06%
CPB	F	0.05%
URBN	C	0.05%
ERIE	F	0.05%
PPG	F	0.05%
CRBG	C	0.05%
NFG	D	0.05%
WST	B	0.05%
OGN	F	0.05%
ETR	B	0.05%
FANG	C	0.05%
MTN	C	0.05%
SMG	D	0.05%
BAX	F	0.05%
USFD	B	0.05%
NDAQ	B	0.05%
CNC	F	0.05%
COOP	B	0.05%
GVA	B	0.05%
HBI	B	0.05%
CARR	C	0.05%
G	B	0.05%
EXEL	B	0.05%
GNTX	C	0.05%
SLGN	B	0.05%
CBRE	B	0.05%
EIX	C	0.05%
TEX	D	0.05%
ANSS	B	0.05%
VIRT	B	0.05%
CRI	D	0.05%
IDXX	F	0.05%
ALLY	C	0.05%
POST	D	0.05%
SUI	F	0.05%
BFH	B	0.05%
WAB	B	0.05%
CBT	C	0.05%
A	F	0.05%
IBKR	A	0.05%
LUMN	C	0.05%
LAMR	D	0.05%
NSIT	F	0.05%
SLM	A	0.05%
FCNCA	B	0.05%
SQ	B	0.05%
FIX	B	0.05%
GNRC	B	0.05%
MTB	A	0.04%
ESS	C	0.04%
HOLX	D	0.04%
DOX	C	0.04%
AMH	C	0.04%
EQR	C	0.04%
CFG	B	0.04%
TRN	B	0.04%
BJ	B	0.04%
CDP	C	0.04%
PPL	A	0.04%
WH	A	0.04%
INVH	D	0.04%
ES	D	0.04%
ACM	B	0.04%
SEM	C	0.04%
SON	F	0.04%
CLH	B	0.04%
AVT	C	0.04%
BDC	C	0.04%
LANC	C	0.04%
ELS	B	0.04%
AGNC	C	0.04%
CVLT	B	0.04%
JWN	B	0.04%
SANM	C	0.04%
RUSHA	B	0.04%
PSTG	D	0.04%
HUBG	A	0.04%
PRIM	B	0.04%
FDS	A	0.04%
WTM	A	0.04%
GBX	A	0.04%
BLDR	C	0.04%
SLVM	C	0.04%
HEI	A	0.04%
EMN	D	0.04%
BHF	B	0.04%
ULTA	C	0.04%
NWSA	B	0.04%
AROC	B	0.04%
FLO	F	0.04%
GEO	B	0.04%
OLN	F	0.04%
CE	F	0.04%
VRSN	C	0.04%
UNM	A	0.04%
FL	F	0.04%
CMA	A	0.04%
ATI	F	0.04%
FITB	A	0.04%
LOPE	B	0.04%
FTI	B	0.04%
NBIX	C	0.04%
CPNG	B	0.04%
CTVA	C	0.04%
GATX	B	0.04%
TKR	F	0.04%
JHG	A	0.04%
SIG	B	0.04%
CRUS	F	0.04%
PTC	B	0.04%
VTR	C	0.04%
ARW	F	0.04%
EME	B	0.04%
STLD	C	0.04%
MAC	B	0.04%
CUBE	D	0.04%
AR	B	0.04%
CAG	F	0.04%
RS	C	0.04%
ZBRA	B	0.04%
KD	A	0.04%
TDS	C	0.04%
RGLD	C	0.04%
SJM	F	0.04%
IPG	F	0.04%
CNO	B	0.04%
THG	A	0.04%
VLTO	D	0.04%
SRCL	B	0.04%
TGNA	B	0.04%
MHO	D	0.04%
MOG.A	B	0.04%
NDSN	B	0.04%
ABM	B	0.04%
FLEX	B	0.04%
DCI	A	0.04%
UNF	B	0.03%
XRAY	F	0.03%
DRH	C	0.03%
HXL	F	0.03%
ORA	B	0.03%
BKE	A	0.03%
RYN	F	0.03%
APAM	B	0.03%
OI	C	0.03%
DLTR	F	0.03%
OMF	A	0.03%
SBAC	D	0.03%
BURL	C	0.03%
FNF	C	0.03%
TFX	F	0.03%
DRI	B	0.03%
WPC	F	0.03%
WHR	B	0.03%
LNC	B	0.03%
VC	F	0.03%
FHI	A	0.03%
MRO	B	0.03%
BKU	A	0.03%
NTRS	A	0.03%
AKAM	F	0.03%
UDR	C	0.03%
MAN	F	0.03%
AMKR	F	0.03%
PRG	B	0.03%
CG	B	0.03%
PLXS	C	0.03%
TER	F	0.03%
DDS	B	0.03%
APLE	B	0.03%
COHR	C	0.03%
LBRDK	C	0.03%
MC	B	0.03%
BFAM	F	0.03%
RLI	A	0.03%
HBAN	A	0.03%
GMS	B	0.03%
GNW	B	0.03%
AVB	B	0.03%
CPAY	A	0.03%
RL	B	0.03%
TPX	B	0.03%
LW	B	0.03%
GGG	B	0.03%
AVA	C	0.03%
JBL	C	0.03%
X	D	0.03%
AVTR	F	0.03%
RPRX	F	0.03%
SM	C	0.03%
CDW	F	0.03%
MASI	B	0.03%
DBRG	F	0.03%
SHOO	D	0.03%
CMS	D	0.03%
MATX	B	0.03%
XPO	B	0.03%
BLD	F	0.03%
HUBB	C	0.03%
FE	D	0.03%
ASO	F	0.03%
OSK	B	0.03%
IVZ	B	0.03%
HOOD	B	0.03%
NYT	C	0.03%
KBH	D	0.03%
MANH	C	0.03%
MORN	B	0.03%
IFF	F	0.03%
COLD	F	0.03%
AWI	B	0.03%
HSIC	F	0.03%
PHIN	B	0.02%
REZI	A	0.02%
HE	F	0.02%
TTMI	B	0.02%
DNOW	B	0.02%
ZION	B	0.02%
RF	A	0.02%
SSNC	C	0.02%
LAUR	B	0.02%
EVRG	A	0.02%
WAL	B	0.02%
LXP	D	0.02%
SNV	B	0.02%
BHE	C	0.02%
UHAL	D	0.02%
SATS	D	0.02%
BEN	C	0.02%
KIM	A	0.02%
ATO	B	0.02%
AA	C	0.02%
AXTA	A	0.02%
JBLU	C	0.02%
CSL	B	0.02%
LEG	F	0.02%
TTEK	F	0.02%
ODFL	B	0.02%
OSIS	B	0.02%
VSH	F	0.02%
ANDE	D	0.02%
TDC	F	0.02%
LAD	B	0.02%
HNI	B	0.02%
APG	C	0.02%
HP	C	0.02%
BXP	D	0.02%
WKC	C	0.02%
SNDR	B	0.02%
NSP	F	0.02%
BRKR	F	0.02%
NAVI	D	0.02%
MDU	D	0.02%
HST	D	0.02%
PNR	A	0.02%
ODP	F	0.02%
DTE	D	0.02%
RHI	B	0.02%
HRL	F	0.02%
DOW	F	0.02%
PMT	D	0.02%
MAA	C	0.02%
VFC	C	0.02%
LNT	C	0.02%
VVV	B	0.02%
M	C	0.02%
RLJ	C	0.02%
OC	A	0.02%
EPC	F	0.02%
LNW	F	0.02%
APOG	B	0.02%
DOV	A	0.02%
PFSI	D	0.02%
SAM	B	0.02%
YELP	C	0.02%
PBF	F	0.02%
NWL	B	0.02%
AIR	B	0.02%
SXT	B	0.02%
NTCT	B	0.02%
VSCO	B	0.02%
GWRE	A	0.02%
CINF	A	0.02%
MCY	B	0.02%
XHR	B	0.02%
DLB	D	0.02%
SKX	F	0.02%
EWBC	B	0.02%
OHI	C	0.02%
DORM	B	0.02%
NI	A	0.02%
AGCO	F	0.02%
CCL	B	0.02%
HAE	B	0.02%
CTLT	D	0.02%
PAG	B	0.02%
SBH	A	0.02%
CC	C	0.02%
GHC	B	0.02%
FAF	C	0.02%
HOG	D	0.02%
CXW	B	0.02%
KBR	D	0.02%
GEF	B	0.02%
WMS	F	0.02%
RRC	B	0.02%
HII	F	0.02%
KSS	D	0.02%
KMPR	A	0.02%
DK	D	0.02%
PVH	C	0.02%
THS	F	0.02%
MSA	D	0.02%
STC	C	0.02%
MTG	C	0.02%
VSTO	A	0.02%
GMED	B	0.02%
KEY	B	0.02%
COKE	C	0.02%
ADNT	D	0.02%
PDCO	F	0.02%
WRB	B	0.02%
LZB	B	0.02%
PINC	B	0.02%
NEU	C	0.02%
PSN	C	0.02%
PNM	B	0.02%
ACA	B	0.02%
JBHT	C	0.02%
MKTX	C	0.02%
WERN	B	0.02%
JEF	B	0.02%
AAP	C	0.01%
SVC	F	0.01%
QRVO	F	0.01%
NOV	C	0.01%
KNX	C	0.01%
CPRI	F	0.01%
DINO	D	0.01%
SCL	C	0.01%
UHAL	D	0.01%
RKT	F	0.01%
ELAN	C	0.01%
MLKN	D	0.01%
MKSI	C	0.01%
PARA	B	0.01%
CACC	D	0.01%
IMKTA	B	0.01%
CNXN	C	0.01%
WOR	F	0.01%
ECPG	C	0.01%
ARI	C	0.01%
IGT	F	0.01%
RDN	C	0.01%
HTH	B	0.01%
ACI	C	0.01%
GIII	C	0.01%
UVV	B	0.01%
SR	C	0.01%
WGO	B	0.01%
SSB	B	0.01%
ARCH	B	0.01%
CVI	F	0.01%
ALEX	B	0.01%
PNW	A	0.01%
UGI	D	0.01%
SEB	F	0.01%
OUT	B	0.01%
RVTY	C	0.01%
PB	B	0.01%
XRX	F	0.01%
SWX	B	0.01%
ARMK	B	0.01%
KALU	C	0.01%
CNS	C	0.01%
CENTA	C	0.01%
ESI	B	0.01%
SHO	D	0.01%
SPR	F	0.01%
WAFD	B	0.01%
JELD	F	0.01%
JBGS	F	0.01%
SIGI	B	0.01%
PECO	B	0.01%
PFG	C	0.01%
AMED	F	0.01%
WMK	B	0.01%
CLF	F	0.01%
TPR	A	0.01%
CFR	B	0.01%
OMI	F	0.01%
BRC	B	0.01%
DY	C	0.01%
FDP	B	0.01%
STRA	C	0.01%
DAN	D	0.01%
FELE	B	0.01%
SPB	A	0.01%
LEA	F	0.01%
CNM	D	0.01%
MOS	D	0.01%
KN	B	0.01%
ONB	B	0.01%
PPC	C	0.01%
CBSH	A	0.01%
IDCC	B	0.01%
TNET	C	0.01%
FHN	A	0.01%
MHK	D	0.01%
DXC	B	0.01%
CROX	F	0.01%
CSGS	B	0.01%
WTFC	B	0.01%
CADE	B	0.01%
NNN	F	0.01%
ESNT	D	0.01%
BBWI	C	0.01%
LADR	B	0.01%
INCY	B	0.01%
CR	B	0.01%
SAIC	D	0.01%
FLR	C	0.01%
AES	F	0.01%
WWD	B	0.01%
H	B	0.01%
ESAB	B	0.01%
MUR	D	0.01%
RBC	B	0.01%
DTM	A	0.01%
GOLF	B	0.01%
GES	F	0.01%
ALGN	D	0.01%
IOSP	B	0.01%
GME	C	0.01%
PTEN	C	0.01%
UAL	A	0.01%
SCS	B	0.01%
NNI	C	0.01%
SAH	B	0.01%
PSMT	D	0.01%
KEX	A	0.01%
AMWD	B	0.01%
ICUI	D	0.01%
ADC	A	0.01%
CWEN	D	0.01%
BWA	B	0.01%
BMRN	F	0.01%
VNT	C	0.01%
WBS	A	0.01%
FYBR	D	0.01%
DEI	B	0.01%
SF	A	0.01%
GT	C	0.01%
FR	D	0.01%
SCCO	F	0.0%
NOMD	F	0.0%
WOLF	F	0.0%
HUN	F	0.0%

MFUS Underweight 38 Positions Relative to MGC

Symbol	Grade	Weight
MSFT	C	-7.94%
GOOGL	C	-2.4%
GOOG	C	-1.98%
TSLA	B	-1.76%
AMD	F	-0.66%
CRM	B	-0.63%
LIN	D	-0.57%
ABT	C	-0.49%
DIS	B	-0.43%
INTU	A	-0.41%
ETN	B	-0.33%
BLK	A	-0.33%
HON	B	-0.33%
SYK	A	-0.31%
MDT	D	-0.29%
PLD	D	-0.29%
ADI	D	-0.28%
DE	D	-0.27%
BA	F	-0.23%
TT	B	-0.22%
EQIX	B	-0.21%
SNPS	C	-0.19%
FCX	F	-0.18%
CDNS	B	-0.18%
EOG	A	-0.17%
CRWD	B	-0.16%
APD	B	-0.16%
FDX	B	-0.15%
WDAY	B	-0.13%
ABNB	C	-0.12%
ROST	D	-0.12%
GEV	B	-0.09%
HUM	D	-0.09%
MRVL	B	-0.08%
OXY	F	-0.08%
EW	F	-0.05%
SNOW	C	-0.04%
EL	F	-0.03%