MFUS vs. MGV ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Mega Cap Value ETF (MGV)
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
$50.22
Average Daily Volume
7,364
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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
$127.98
Average Daily Volume
197,553
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | MGV |
|---|---|---|
| 30 Days | 3.10% | 3.01% |
| 60 Days | 4.82% | 5.15% |
| 90 Days | 5.74% | 7.70% |
| 12 Months | 28.93% | 25.13% |
104 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.34% | 1.93% | 1.34% | |
| ACN | C | 0.19% | 0.61% | 0.19% | |
| ADP | B | 0.09% | 0.32% | 0.09% | |
| AFL | C | 0.19% | 0.32% | 0.19% | |
| AIG | D | 0.42% | 0.16% | 0.16% | |
| AMGN | B | 1.03% | 1.05% | 1.03% | |
| AON | B | 0.19% | 0.2% | 0.19% | |
| AVGO | C | 1.34% | 4.39% | 1.34% | |
| AXP | B | 0.19% | 0.75% | 0.19% | |
| BAC | D | 0.39% | 1.58% | 0.39% | |
| BDX | D | 0.09% | 0.41% | 0.09% | |
| BK | B | 0.27% | 0.29% | 0.27% | |
| BMY | C | 0.28% | 0.57% | 0.28% | |
| BRK.A | C | 2.01% | 1.52% | 1.52% | |
| BRK.A | C | 2.01% | 3.18% | 2.01% | |
| BX | B | 0.23% | 0.3% | 0.23% | |
| C | C | 1.22% | 0.69% | 0.69% | |
| CAT | B | 0.41% | 1.0% | 0.41% | |
| CB | B | 0.16% | 0.66% | 0.16% | |
| CHTR | D | 0.24% | 0.21% | 0.21% | |
| CI | C | 0.14% | 0.58% | 0.14% | |
| CL | D | 0.33% | 0.48% | 0.33% | |
| CMCSA | D | 0.24% | 0.95% | 0.24% | |
| CME | C | 0.2% | 0.41% | 0.2% | |
| COF | B | 0.42% | 0.32% | 0.32% | |
| COP | D | 0.3% | 0.77% | 0.3% | |
| CSCO | C | 0.42% | 1.04% | 0.42% | |
| CSX | D | 0.08% | 0.41% | 0.08% | |
| CVS | D | 0.8% | 0.45% | 0.45% | |
| CVX | D | 0.79% | 1.66% | 0.79% | |
| DELL | D | 0.05% | 0.17% | 0.05% | |
| DHR | B | 0.27% | 1.09% | 0.27% | |
| DUK | C | 0.13% | 0.5% | 0.13% | |
| ELV | C | 0.08% | 0.73% | 0.08% | |
| EMR | D | 0.15% | 0.4% | 0.15% | |
| EOG | D | 0.11% | 0.43% | 0.11% | |
| ETN | C | 0.18% | 0.72% | 0.18% | |
| F | F | 0.33% | 0.25% | 0.25% | |
| FCX | D | 0.09% | 0.39% | 0.09% | |
| GD | B | 0.17% | 0.44% | 0.17% | |
| GE | B | 1.09% | 1.04% | 1.04% | |
| GILD | B | 0.78% | 0.56% | 0.56% | |
| GM | C | 0.56% | 0.3% | 0.3% | |
| GS | C | 0.45% | 0.97% | 0.45% | |
| HCA | B | 0.13% | 0.42% | 0.13% | |
| HD | B | 0.39% | 2.15% | 0.39% | |
| IBM | B | 1.32% | 1.04% | 1.04% | |
| ICE | C | 0.29% | 0.51% | 0.29% | |
| INTC | F | 0.36% | 0.77% | 0.36% | |
| ITW | C | 0.08% | 0.41% | 0.08% | |
| JNJ | C | 1.03% | 2.24% | 1.03% | |
| JPM | D | 0.9% | 3.61% | 0.9% | |
| KDP | B | 0.06% | 0.22% | 0.06% | |
| KHC | C | 0.16% | 0.16% | 0.16% | |
| KKR | B | 0.13% | 0.48% | 0.13% | |
| KMB | D | 0.16% | 0.27% | 0.16% | |
| KMI | B | 0.08% | 0.12% | 0.08% | |
| KO | C | 0.6% | 1.53% | 0.6% | |
| LMT | C | 0.52% | 0.77% | 0.52% | |
| LOW | B | 0.23% | 0.83% | 0.23% | |
| MCK | F | 0.51% | 0.47% | 0.47% | |
| MDLZ | B | 0.22% | 0.54% | 0.22% | |
| MET | B | 0.36% | 0.27% | 0.27% | |
| MMC | C | 0.19% | 0.65% | 0.19% | |
| MMM | B | 0.41% | 0.42% | 0.41% | |
| MO | C | 0.52% | 0.5% | 0.5% | |
| MPC | F | 0.64% | 0.37% | 0.37% | |
| MRK | D | 0.87% | 1.69% | 0.87% | |
| MU | F | 0.15% | 0.72% | 0.15% | |
| NOC | B | 0.23% | 0.38% | 0.23% | |
| ORCL | C | 1.13% | 1.36% | 1.13% | |
| PAYX | C | 0.03% | 0.12% | 0.03% | |
| PEP | C | 0.62% | 1.4% | 0.62% | |
| PFE | C | 0.53% | 1.02% | 0.53% | |
| PG | C | 0.88% | 2.24% | 0.88% | |
| PGR | B | 0.5% | 0.74% | 0.5% | |
| PH | B | 0.13% | 0.43% | 0.13% | |
| PM | C | 0.56% | 1.06% | 0.56% | |
| PNC | B | 0.1% | 0.34% | 0.1% | |
| PSA | B | 0.03% | 0.28% | 0.03% | |
| PSX | F | 0.54% | 0.36% | 0.36% | |
| QCOM | D | 0.62% | 1.19% | 0.62% | |
| REGN | C | 0.45% | 0.66% | 0.45% | |
| ROP | C | 0.06% | 0.34% | 0.06% | |
| RSG | D | 0.13% | 0.23% | 0.13% | |
| SCHW | D | 0.16% | 0.55% | 0.16% | |
| SLB | F | 0.09% | 0.2% | 0.09% | |
| SPG | B | 0.15% | 0.14% | 0.14% | |
| STZ | D | 0.04% | 0.24% | 0.04% | |
| SYY | D | 0.07% | 0.11% | 0.07% | |
| T | C | 1.23% | 0.82% | 0.82% | |
| TFC | C | 0.09% | 0.35% | 0.09% | |
| TGT | C | 0.68% | 0.41% | 0.41% | |
| TRV | C | 0.32% | 0.29% | 0.29% | |
| UNP | C | 0.48% | 0.89% | 0.48% | |
| UPS | D | 0.19% | 0.56% | 0.19% | |
| USB | B | 0.11% | 0.41% | 0.11% | |
| VLO | F | 0.54% | 0.31% | 0.31% | |
| VZ | B | 1.01% | 0.9% | 0.9% | |
| WFC | D | 1.4% | 1.22% | 1.22% | |
| WM | D | 0.23% | 0.48% | 0.23% | |
| WMB | B | 0.08% | 0.15% | 0.08% | |
| WMT | C | 1.87% | 1.79% | 1.79% | |
| XOM | C | 0.99% | 3.14% | 0.99% |
MFUS Overweight 677 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.48% | |
| META | B | 2.02% | |
| NVDA | D | 1.6% | |
| AMZN | C | 1.27% | |
| COST | B | 1.21% | |
| GOOGL | D | 1.17% | |
| V | C | 0.86% | |
| MA | B | 0.79% | |
| AAPL | C | 0.67% | |
| BKNG | C | 0.47% | |
| NFLX | B | 0.44% | |
| AMAT | D | 0.44% | |
| MCD | B | 0.4% | |
| NOW | B | 0.37% | |
| ALL | B | 0.36% | |
| CRM | D | 0.35% | |
| CAH | C | 0.35% | |
| TJX | B | 0.34% | |
| KR | C | 0.34% | |
| EBAY | B | 0.34% | |
| ADM | D | 0.32% | |
| TMUS | C | 0.31% | |
| AZO | D | 0.3% | |
| SYF | C | 0.29% | |
| HPQ | D | 0.27% | |
| THC | A | 0.27% | |
| LRCX | F | 0.27% | |
| VST | C | 0.26% | |
| INTU | C | 0.26% | |
| ANF | D | 0.26% | |
| PRU | C | 0.25% | |
| PANW | D | 0.25% | |
| BBY | C | 0.24% | |
| LII | B | 0.23% | |
| KLAC | D | 0.23% | |
| CMG | C | 0.22% | |
| TSN | C | 0.22% | |
| FICO | B | 0.22% | |
| SHW | B | 0.21% | |
| TXN | C | 0.21% | |
| UBER | C | 0.21% | |
| LYB | D | 0.21% | |
| DD | B | 0.21% | |
| VRTX | D | 0.21% | |
| WSM | D | 0.21% | |
| GLW | C | 0.2% | |
| WSO | C | 0.2% | |
| HPE | D | 0.2% | |
| VRSK | D | 0.2% | |
| BSX | B | 0.19% | |
| LHX | C | 0.19% | |
| CPRT | D | 0.19% | |
| SFM | B | 0.19% | |
| CTAS | B | 0.18% | |
| DVA | B | 0.18% | |
| DPZ | F | 0.18% | |
| ORLY | C | 0.18% | |
| PHM | B | 0.17% | |
| DECK | C | 0.17% | |
| MUSA | D | 0.17% | |
| GWW | B | 0.17% | |
| IT | B | 0.16% | |
| BR | D | 0.16% | |
| BKR | C | 0.16% | |
| UTHR | C | 0.16% | |
| CASY | D | 0.15% | |
| MSI | B | 0.15% | |
| CLX | C | 0.15% | |
| WDC | D | 0.15% | |
| TDG | B | 0.15% | |
| BAH | C | 0.14% | |
| WBA | F | 0.14% | |
| SMCI | F | 0.14% | |
| RMD | C | 0.13% | |
| PWR | B | 0.13% | |
| JNPR | B | 0.13% | |
| BRO | C | 0.13% | |
| TRGP | B | 0.13% | |
| VTRS | D | 0.13% | |
| EXC | C | 0.12% | |
| EVR | A | 0.12% | |
| WELL | C | 0.12% | |
| IP | B | 0.12% | |
| CARR | B | 0.12% | |
| HWM | B | 0.12% | |
| STE | C | 0.12% | |
| ANET | B | 0.12% | |
| AOS | D | 0.11% | |
| XYL | C | 0.11% | |
| CMI | C | 0.11% | |
| GIS | B | 0.11% | |
| RPM | B | 0.11% | |
| MAR | C | 0.11% | |
| IRM | C | 0.11% | |
| K | B | 0.1% | |
| GPK | B | 0.1% | |
| AVY | C | 0.1% | |
| TOL | B | 0.1% | |
| YUM | D | 0.1% | |
| APH | D | 0.1% | |
| JKHY | B | 0.1% | |
| MRO | C | 0.1% | |
| APO | C | 0.1% | |
| FTI | D | 0.1% | |
| ALLY | F | 0.1% | |
| FAST | C | 0.1% | |
| UNM | B | 0.1% | |
| CRS | B | 0.1% | |
| GPI | B | 0.09% | |
| ERIE | B | 0.09% | |
| USFD | B | 0.09% | |
| AEO | F | 0.09% | |
| ADSK | C | 0.09% | |
| JXN | A | 0.09% | |
| IR | C | 0.09% | |
| EA | D | 0.09% | |
| CHRW | B | 0.09% | |
| DASH | C | 0.09% | |
| HRB | C | 0.09% | |
| CEG | C | 0.09% | |
| ARES | B | 0.09% | |
| AJG | D | 0.09% | |
| URI | B | 0.09% | |
| EFX | B | 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 | F | 0.08% | |
| HLI | B | 0.08% | |
| MKC | C | 0.08% | |
| BIIB | F | 0.08% | |
| TYL | C | 0.08% | |
| FIS | B | 0.08% | |
| MTH | A | 0.08% | |
| ALSN | B | 0.08% | |
| PCAR | D | 0.08% | |
| AMP | A | 0.08% | |
| OKE | B | 0.08% | |
| ITT | B | 0.08% | |
| ECL | B | 0.08% | |
| HLT | B | 0.08% | |
| RCL | B | 0.08% | |
| EHC | C | 0.08% | |
| FOXA | B | 0.08% | |
| RS | D | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | D | 0.08% | |
| TMHC | A | 0.08% | |
| LDOS | B | 0.08% | |
| IEX | D | 0.08% | |
| AN | D | 0.08% | |
| LEN | B | 0.08% | |
| NTAP | D | 0.08% | |
| L | C | 0.08% | |
| MPWR | C | 0.08% | |
| DLR | B | 0.08% | |
| CW | B | 0.08% | |
| HUBB | B | 0.08% | |
| LSTR | D | 0.08% | |
| TAP | D | 0.08% | |
| PNR | B | 0.08% | |
| CHD | D | 0.07% | |
| JBL | D | 0.07% | |
| ABG | D | 0.07% | |
| POOL | C | 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 | F | 0.07% | |
| FCN | D | 0.07% | |
| EQH | C | 0.07% | |
| OC | D | 0.07% | |
| SEIC | C | 0.07% | |
| NVR | B | 0.07% | |
| GAP | F | 0.07% | |
| LPLA | D | 0.07% | |
| NRG | C | 0.07% | |
| ATR | B | 0.07% | |
| GLPI | C | 0.07% | |
| IPG | C | 0.07% | |
| EXPD | C | 0.07% | |
| TTC | D | 0.07% | |
| ROST | C | 0.07% | |
| TTWO | C | 0.07% | |
| EXR | B | 0.07% | |
| AIZ | B | 0.07% | |
| AYI | B | 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 | B | 0.06% | |
| KD | D | 0.06% | |
| R | A | 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 | C | 0.06% | |
| IDXX | C | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| MAS | B | 0.06% | |
| BCC | B | 0.06% | |
| BC | C | 0.06% | |
| MLM | D | 0.06% | |
| OMC | B | 0.06% | |
| HSY | C | 0.06% | |
| TEX | F | 0.06% | |
| NSIT | D | 0.06% | |
| X | F | 0.06% | |
| SLM | D | 0.06% | |
| INVH | C | 0.06% | |
| INGR | B | 0.06% | |
| SCI | B | 0.06% | |
| SPGI | B | 0.06% | |
| SEE | D | 0.06% | |
| GNTX | F | 0.06% | |
| VMC | D | 0.06% | |
| CFG | C | 0.06% | |
| PBF | F | 0.06% | |
| CRI | D | 0.06% | |
| COIN | F | 0.06% | |
| MLI | A | 0.06% | |
| THO | D | 0.06% | |
| CNX | B | 0.06% | |
| NWSA | D | 0.06% | |
| LPX | B | 0.06% | |
| DGX | B | 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 | C | 0.05% | |
| WEN | C | 0.05% | |
| ROL | C | 0.05% | |
| TKR | D | 0.05% | |
| MUR | F | 0.05% | |
| RGA | C | 0.05% | |
| LNC | D | 0.05% | |
| PKG | B | 0.05% | |
| LAMR | B | 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 | B | 0.05% | |
| SANM | D | 0.05% | |
| FL | D | 0.05% | |
| WPC | C | 0.05% | |
| POST | C | 0.05% | |
| FIX | B | 0.05% | |
| CPAY | B | 0.05% | |
| URBN | F | 0.05% | |
| G | C | 0.05% | |
| FDS | C | 0.05% | |
| SUI | B | 0.05% | |
| DG | F | 0.05% | |
| FITB | B | 0.05% | |
| FLEX | C | 0.05% | |
| JLL | B | 0.05% | |
| CDW | D | 0.05% | |
| PEG | B | 0.05% | |
| EXP | B | 0.05% | |
| MHO | B | 0.05% | |
| KTB | B | 0.05% | |
| ANSS | D | 0.05% | |
| IVZ | B | 0.05% | |
| TPH | C | 0.05% | |
| CMA | B | 0.04% | |
| APLE | D | 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 | C | 0.04% | |
| FHI | A | 0.04% | |
| TGNA | D | 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 | B | 0.04% | |
| SON | C | 0.04% | |
| AR | F | 0.04% | |
| XRAY | D | 0.04% | |
| PR | F | 0.04% | |
| AMH | C | 0.04% | |
| HEI | B | 0.04% | |
| RGLD | C | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| NBIX | F | 0.04% | |
| ENTG | F | 0.04% | |
| PVH | F | 0.04% | |
| GNW | B | 0.04% | |
| PINS | F | 0.04% | |
| ELS | C | 0.04% | |
| VRSN | D | 0.04% | |
| MAN | C | 0.04% | |
| SEB | D | 0.04% | |
| ABM | D | 0.04% | |
| AGNC | B | 0.04% | |
| FFIV | B | 0.04% | |
| FLO | C | 0.04% | |
| MOG.A | B | 0.04% | |
| DCI | C | 0.04% | |
| MTG | B | 0.04% | |
| ADBE | F | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | B | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | C | 0.04% | |
| STLD | F | 0.04% | |
| SRCL | A | 0.04% | |
| KBH | A | 0.04% | |
| ACM | B | 0.04% | |
| WHR | D | 0.04% | |
| BDC | B | 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% | |
| GNRC | D | 0.04% | |
| SIG | C | 0.04% | |
| WAB | B | 0.04% | |
| SMG | C | 0.04% | |
| NOV | F | 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 | B | 0.04% | |
| AKAM | D | 0.03% | |
| NEU | D | 0.03% | |
| SSD | D | 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 | B | 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 | C | 0.03% | |
| SBAC | C | 0.03% | |
| BRKR | D | 0.03% | |
| BURL | B | 0.03% | |
| SJM | C | 0.03% | |
| AWI | B | 0.03% | |
| PRIM | B | 0.03% | |
| YELP | F | 0.03% | |
| GBX | C | 0.03% | |
| SM | F | 0.03% | |
| MDU | C | 0.03% | |
| UDR | C | 0.03% | |
| MTB | B | 0.03% | |
| WH | B | 0.03% | |
| HP | F | 0.03% | |
| SHOO | B | 0.03% | |
| DBRG | D | 0.03% | |
| BFAM | C | 0.03% | |
| RUSHA | C | 0.03% | |
| AMKR | F | 0.03% | |
| MORN | C | 0.03% | |
| EQIX | C | 0.03% | |
| BJ | D | 0.03% | |
| WTS | C | 0.03% | |
| SBH | B | 0.03% | |
| MCO | B | 0.03% | |
| DLB | D | 0.03% | |
| RPRX | C | 0.03% | |
| TFX | C | 0.03% | |
| HBI | B | 0.03% | |
| HSIC | C | 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 | B | 0.03% | |
| EME | B | 0.03% | |
| SEM | D | 0.03% | |
| SLVM | B | 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 | F | 0.03% | |
| HOLX | B | 0.03% | |
| MSA | D | 0.03% | |
| XPO | D | 0.03% | |
| CVLT | B | 0.03% | |
| VSH | F | 0.03% | |
| APP | C | 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 | A | 0.03% | |
| IFF | B | 0.03% | |
| PSTG | F | 0.03% | |
| GMS | D | 0.03% | |
| AROC | D | 0.03% | |
| CPNG | B | 0.03% | |
| DDS | F | 0.03% | |
| JWN | C | 0.03% | |
| OI | D | 0.03% | |
| AVTR | B | 0.03% | |
| CTVA | B | 0.03% | |
| LEG | D | 0.02% | |
| ODFL | D | 0.02% | |
| TTEK | C | 0.02% | |
| VFC | C | 0.02% | |
| PARA | F | 0.02% | |
| APOG | B | 0.02% | |
| NWL | C | 0.02% | |
| BXP | B | 0.02% | |
| HNI | C | 0.02% | |
| LXP | B | 0.02% | |
| SNDR | B | 0.02% | |
| ODP | F | 0.02% | |
| ANDE | D | 0.02% | |
| RHI | D | 0.02% | |
| DORM | B | 0.02% | |
| CHDN | C | 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 | D | 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 | A | 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 | B | 0.02% | |
| NSP | F | 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 | F | 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 | C | 0.02% | |
| CXW | F | 0.02% | |
| JBHT | D | 0.02% | |
| PLXS | A | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| ALGN | D | 0.02% | |
| AXTA | B | 0.02% | |
| TDC | F | 0.02% | |
| PNM | B | 0.02% | |
| FAF | B | 0.02% | |
| WERN | D | 0.02% | |
| EXEL | C | 0.02% | |
| DRH | C | 0.02% | |
| PINC | C | 0.02% | |
| LZB | C | 0.02% | |
| WRB | C | 0.02% | |
| NTRS | A | 0.02% | |
| MASI | F | 0.02% | |
| VNT | F | 0.02% | |
| SHO | C | 0.02% | |
| STC | B | 0.02% | |
| HOG | C | 0.02% | |
| BKE | B | 0.02% | |
| NDAQ | A | 0.02% | |
| ADNT | F | 0.02% | |
| UNF | C | 0.02% | |
| RYN | C | 0.02% | |
| GEHC | C | 0.02% | |
| NVT | D | 0.02% | |
| DLTR | F | 0.02% | |
| CTRA | D | 0.02% | |
| THS | C | 0.02% | |
| MATX | B | 0.02% | |
| AAP | F | 0.01% | |
| KNX | C | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | A | 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 | D | 0.01% | |
| HUN | D | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | D | 0.01% | |
| SWX | C | 0.01% | |
| ELAN | D | 0.01% | |
| WOR | D | 0.01% | |
| BECN | D | 0.01% | |
| JELD | D | 0.01% | |
| CNM | F | 0.01% | |
| SYNA | F | 0.01% | |
| ESAB | C | 0.01% | |
| HRL | C | 0.01% | |
| SIGI | D | 0.01% | |
| PFG | B | 0.01% | |
| ARCB | D | 0.01% | |
| INCY | C | 0.01% | |
| CENTA | F | 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 | B | 0.01% | |
| WAFD | C | 0.01% | |
| SPB | C | 0.01% | |
| WMK | C | 0.01% | |
| BRC | C | 0.01% | |
| DY | B | 0.01% | |
| CADE | C | 0.01% | |
| WTFC | B | 0.01% | |
| KN | D | 0.01% | |
| PECO | B | 0.01% | |
| CR | C | 0.01% | |
| ONB | C | 0.01% | |
| CBSH | C | 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 | C | 0.01% | |
| CPRI | D | 0.01% | |
| CVI | F | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | D | 0.01% | |
| WBS | D | 0.01% | |
| TREX | D | 0.01% | |
| WWD | D | 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 | D | 0.01% | |
| IOSP | D | 0.01% | |
| MHK | C | 0.01% | |
| LADR | B | 0.01% | |
| GOLF | D | 0.01% | |
| KEX | C | 0.01% | |
| PSMT | B | 0.01% | |
| TNET | F | 0.01% | |
| CWEN | C | 0.01% | |
| SNV | C | 0.01% | |
| BHE | D | 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 | B | 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 29 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.13% | |
| TMO | B | -1.38% | |
| ABT | C | -1.09% | |
| NEE | C | -0.93% | |
| RTX | C | -0.92% | |
| HON | D | -0.79% | |
| MS | D | -0.74% | |
| BLK | B | -0.73% | |
| PLD | C | -0.69% | |
| ADI | C | -0.68% | |
| LIN | B | -0.64% | |
| MDT | C | -0.63% | |
| DE | B | -0.57% | |
| SO | B | -0.54% | |
| TT | B | -0.45% | |
| PYPL | B | -0.41% | |
| FDX | C | -0.4% | |
| APD | B | -0.35% | |
| SYK | C | -0.33% | |
| NSC | C | -0.33% | |
| SRE | C | -0.3% | |
| AEP | C | -0.3% | |
| TEL | D | -0.28% | |
| CCI | C | -0.28% | |
| HUM | F | -0.26% | |
| OXY | F | -0.22% | |
| JCI | B | -0.14% | |
| GEV | B | -0.14% | |
| D | C | -0.13% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Auto Manufacturers
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