MFUS vs. MMSC ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to First Trust Multi-Manager Small (MMSC)
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
$50.80
Average Daily Volume
5,789
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
8,444
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | MMSC |
|---|---|---|
| 30 Days | 0.35% | 3.14% |
| 60 Days | 4.44% | 8.90% |
| 90 Days | 6.01% | 10.10% |
| 12 Months | 31.84% | 39.95% |
38 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in MMSC | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.1% | 0.41% | 0.1% | |
| ANF | C | 0.25% | 0.25% | 0.25% | |
| ASO | F | 0.03% | 0.38% | 0.03% | |
| ATI | F | 0.04% | 0.3% | 0.04% | |
| BFAM | F | 0.03% | 0.72% | 0.03% | |
| BWXT | B | 0.11% | 0.24% | 0.11% | |
| COHR | C | 0.03% | 1.06% | 0.03% | |
| CR | B | 0.01% | 0.58% | 0.01% | |
| CRS | B | 0.1% | 0.42% | 0.1% | |
| CVLT | B | 0.04% | 0.63% | 0.04% | |
| CW | C | 0.11% | 0.82% | 0.11% | |
| ECPG | C | 0.01% | 0.56% | 0.01% | |
| EME | B | 0.04% | 0.32% | 0.04% | |
| ESI | B | 0.01% | 0.24% | 0.01% | |
| EVR | B | 0.12% | 0.42% | 0.12% | |
| EXEL | B | 0.05% | 0.78% | 0.05% | |
| FCN | F | 0.06% | 0.61% | 0.06% | |
| FIX | B | 0.05% | 0.49% | 0.05% | |
| FTI | B | 0.04% | 0.9% | 0.04% | |
| GMED | B | 0.02% | 0.36% | 0.02% | |
| GNRC | B | 0.05% | 0.26% | 0.05% | |
| GWRE | A | 0.02% | 0.73% | 0.02% | |
| HEI | A | 0.04% | 0.64% | 0.04% | |
| HUBG | A | 0.04% | 0.41% | 0.04% | |
| KMPR | A | 0.02% | 0.37% | 0.02% | |
| LAD | B | 0.02% | 0.22% | 0.02% | |
| MANH | C | 0.03% | 0.81% | 0.03% | |
| MKTX | C | 0.02% | 0.6% | 0.02% | |
| MMS | F | 0.06% | 0.63% | 0.06% | |
| MOG.A | B | 0.04% | 0.33% | 0.04% | |
| MTH | D | 0.06% | 0.26% | 0.06% | |
| PSN | C | 0.02% | 0.53% | 0.02% | |
| PSTG | D | 0.04% | 0.3% | 0.04% | |
| RBC | B | 0.01% | 0.73% | 0.01% | |
| SFM | B | 0.24% | 0.96% | 0.24% | |
| TTEK | F | 0.02% | 0.73% | 0.02% | |
| VIRT | B | 0.05% | 0.57% | 0.05% | |
| WAL | B | 0.02% | 0.4% | 0.02% |
MFUS Overweight 777 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.52% | |
| META | B | 2.36% | |
| BRK.A | B | 2.36% | |
| NVDA | A | 1.82% | |
| WMT | A | 1.72% | |
| ABBV | F | 1.65% | |
| AMZN | A | 1.64% | |
| AVGO | C | 1.63% | |
| ORCL | A | 1.42% | |
| COST | B | 1.33% | |
| JNJ | D | 1.27% | |
| KO | F | 1.07% | |
| IBM | D | 1.07% | |
| PG | C | 1.03% | |
| VZ | D | 1.03% | |
| AMGN | F | 1.03% | |
| AAPL | C | 0.96% | |
| JPM | A | 0.93% | |
| PM | B | 0.92% | |
| MRK | F | 0.89% | |
| GILD | B | 0.87% | |
| WFC | A | 0.87% | |
| QCOM | F | 0.8% | |
| LMT | D | 0.78% | |
| UNH | B | 0.77% | |
| PEP | D | 0.76% | |
| TGT | C | 0.75% | |
| T | A | 0.74% | |
| MO | A | 0.73% | |
| CVS | F | 0.66% | |
| C | B | 0.65% | |
| CSCO | A | 0.65% | |
| PFE | F | 0.62% | |
| HD | B | 0.62% | |
| MMM | C | 0.58% | |
| PGR | A | 0.57% | |
| GE | D | 0.56% | |
| MCK | B | 0.56% | |
| AMAT | F | 0.55% | |
| MCD | C | 0.54% | |
| UNP | D | 0.51% | |
| NFLX | A | 0.48% | |
| XOM | B | 0.44% | |
| BAC | A | 0.42% | |
| TMUS | A | 0.42% | |
| BKNG | A | 0.41% | |
| REGN | F | 0.4% | |
| BMY | B | 0.4% | |
| CVX | A | 0.39% | |
| GM | B | 0.37% | |
| NOC | D | 0.37% | |
| CL | F | 0.37% | |
| KR | A | 0.37% | |
| LOW | B | 0.36% | |
| AIG | B | 0.36% | |
| EBAY | C | 0.36% | |
| TJX | A | 0.36% | |
| GS | B | 0.36% | |
| NOW | A | 0.34% | |
| MET | C | 0.32% | |
| MPC | D | 0.32% | |
| CHTR | B | 0.3% | |
| TXN | B | 0.3% | |
| V | A | 0.3% | |
| TMO | F | 0.3% | |
| SPGI | C | 0.29% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| WM | A | 0.28% | |
| ISRG | A | 0.28% | |
| MA | B | 0.28% | |
| AZO | B | 0.28% | |
| THC | B | 0.28% | |
| LHX | B | 0.27% | |
| COF | B | 0.27% | |
| HCA | D | 0.27% | |
| SYF | B | 0.27% | |
| DHR | F | 0.26% | |
| AON | B | 0.25% | |
| ALL | B | 0.25% | |
| GD | C | 0.25% | |
| UPS | C | 0.25% | |
| CAH | B | 0.25% | |
| NEE | D | 0.24% | |
| KLAC | F | 0.24% | |
| ACN | B | 0.24% | |
| ADM | F | 0.24% | |
| MDLZ | F | 0.24% | |
| VRTX | B | 0.23% | |
| PRU | B | 0.23% | |
| PANW | B | 0.23% | |
| FICO | B | 0.22% | |
| AXP | B | 0.22% | |
| SHW | A | 0.22% | |
| PSX | C | 0.22% | |
| UBER | F | 0.22% | |
| BBY | C | 0.22% | |
| RTX | D | 0.22% | |
| GLW | B | 0.21% | |
| GWW | B | 0.21% | |
| AFL | C | 0.21% | |
| LII | B | 0.21% | |
| TRV | B | 0.2% | |
| ORLY | A | 0.2% | |
| CMG | B | 0.2% | |
| BSX | A | 0.2% | |
| VST | B | 0.2% | |
| MS | A | 0.2% | |
| MMC | D | 0.2% | |
| CAT | B | 0.2% | |
| INTC | C | 0.19% | |
| 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% | |
| BK | B | 0.18% | |
| NEM | F | 0.18% | |
| FI | A | 0.18% | |
| MU | D | 0.17% | |
| AMP | A | 0.17% | |
| TSN | B | 0.17% | |
| COR | B | 0.17% | |
| KMB | D | 0.17% | |
| RMD | C | 0.17% | |
| EA | A | 0.17% | |
| VLO | C | 0.16% | |
| DECK | B | 0.16% | |
| KHC | F | 0.16% | |
| CASY | B | 0.16% | |
| CB | C | 0.16% | |
| LYB | F | 0.16% | |
| BR | A | 0.16% | |
| SPG | A | 0.16% | |
| PLTR | B | 0.16% | |
| WSO | B | 0.16% | |
| VRSK | A | 0.16% | |
| ELV | F | 0.16% | |
| CMCSA | B | 0.16% | |
| ANET | C | 0.15% | |
| AMT | F | 0.15% | |
| HWM | B | 0.15% | |
| MUSA | B | 0.15% | |
| F | C | 0.15% | |
| AJG | A | 0.15% | |
| TDG | D | 0.15% | |
| DVA | C | 0.15% | |
| K | A | 0.15% | |
| YUM | B | 0.14% | |
| PH | A | 0.14% | |
| DUK | D | 0.14% | |
| JNPR | D | 0.14% | |
| CME | B | 0.14% | |
| MCO | C | 0.14% | |
| KKR | B | 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% | |
| RSG | B | 0.13% | |
| CMI | A | 0.13% | |
| CHRW | A | 0.13% | |
| CI | D | 0.13% | |
| SO | D | 0.13% | |
| VTRS | B | 0.13% | |
| PYPL | A | 0.12% | |
| PWR | B | 0.12% | |
| BRO | B | 0.12% | |
| BX | A | 0.12% | |
| APH | B | 0.12% | |
| WELL | B | 0.12% | |
| BDX | F | 0.12% | |
| HPE | B | 0.11% | |
| CACI | C | 0.11% | |
| FOXA | A | 0.11% | |
| XYL | F | 0.11% | |
| WTW | A | 0.11% | |
| CSX | B | 0.11% | |
| PNC | B | 0.11% | |
| CEG | D | 0.11% | |
| GDDY | B | 0.11% | |
| EXPD | C | 0.11% | |
| ADP | A | 0.11% | |
| TSCO | D | 0.11% | |
| JKHY | C | 0.11% | |
| EXR | D | 0.11% | |
| EFX | F | 0.11% | |
| SBUX | B | 0.1% | |
| NVR | D | 0.1% | |
| AYI | A | 0.1% | |
| DG | F | 0.1% | |
| PSA | D | 0.1% | |
| TRGP | B | 0.1% | |
| WMB | B | 0.1% | |
| NTAP | D | 0.1% | |
| AVY | F | 0.1% | |
| PHM | D | 0.1% | |
| KMI | B | 0.1% | |
| PKG | B | 0.1% | |
| JXN | C | 0.1% | |
| DASH | A | 0.1% | |
| GEN | B | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| USB | B | 0.1% | |
| AOS | F | 0.09% | |
| ARES | B | 0.09% | |
| GPI | B | 0.09% | |
| IEX | B | 0.09% | |
| LSTR | B | 0.09% | |
| ADSK | 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% | |
| HLT | 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% | |
| EMR | A | 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% | |
| TFC | B | 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% | |
| ECL | C | 0.08% | |
| MLI | B | 0.08% | |
| TYL | B | 0.08% | |
| SLG | C | 0.08% | |
| WDC | D | 0.08% | |
| AEP | 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% | |
| NSC | B | 0.07% | |
| DHI | D | 0.07% | |
| SCI | B | 0.07% | |
| BCC | B | 0.07% | |
| COP | C | 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% | |
| D | D | 0.07% | |
| MNST | B | 0.07% | |
| CCI | F | 0.07% | |
| KDP | C | 0.07% | |
| SRE | B | 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% | |
| KTB | A | 0.06% | |
| STZ | D | 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% | |
| TXRH | A | 0.06% | |
| O | D | 0.06% | |
| JLL | C | 0.06% | |
| LPLA | A | 0.06% | |
| NKE | F | 0.06% | |
| RGA | A | 0.06% | |
| JCI | 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% | |
| FTNT | B | 0.06% | |
| TTC | F | 0.06% | |
| ROP | A | 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% | |
| SCHW | B | 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% | |
| GNTX | C | 0.05% | |
| SLGN | B | 0.05% | |
| CBRE | B | 0.05% | |
| EIX | C | 0.05% | |
| TEX | D | 0.05% | |
| ANSS | B | 0.05% | |
| CRI | D | 0.05% | |
| IDXX | F | 0.05% | |
| ALLY | C | 0.05% | |
| POST | D | 0.05% | |
| SUI | F | 0.05% | |
| ZTS | D | 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% | |
| MTB | A | 0.04% | |
| ESS | C | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | C | 0.04% | |
| AMH | C | 0.04% | |
| ADBE | 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% | |
| PAYX | B | 0.04% | |
| JWN | B | 0.04% | |
| SANM | C | 0.04% | |
| RUSHA | B | 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% | |
| 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% | |
| FITB | A | 0.04% | |
| LOPE | 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% | |
| STLD | C | 0.04% | |
| MAC | B | 0.04% | |
| CUBE | D | 0.04% | |
| AR | B | 0.04% | |
| CAG | F | 0.04% | |
| MAR | A | 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% | |
| 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% | |
| DELL | C | 0.03% | |
| TER | F | 0.03% | |
| DDS | B | 0.03% | |
| APLE | B | 0.03% | |
| LBRDK | C | 0.03% | |
| MC | B | 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% | |
| OSK | B | 0.03% | |
| IVZ | B | 0.03% | |
| HOOD | B | 0.03% | |
| NYT | C | 0.03% | |
| KBH | D | 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% | |
| 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% | |
| ODFL | B | 0.02% | |
| OSIS | B | 0.02% | |
| VSH | F | 0.02% | |
| ANDE | D | 0.02% | |
| TDC | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNM | B | 0.02% | |
| ACA | B | 0.02% | |
| JBHT | 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% | |
| 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% | |
| 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% | |
| 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% | |
| DTM | A | 0.01% | |
| GOLF | B | 0.01% | |
| GES | F | 0.01% | |
| SLB | C | 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 142 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -1.88% | |
| BRBR | A | -1.64% | |
| CYBR | B | -1.64% | |
| SGBX | F | -1.43% | |
| CRNX | B | -1.42% | |
| VRNS | C | -1.19% | |
| AAON | B | -1.19% | |
| AVAV | C | -1.17% | |
| PCVX | D | -1.16% | |
| PLMR | A | -1.04% | |
| MOD | D | -0.9% | |
| FRPT | B | -0.87% | |
| HQY | B | -0.86% | |
| KTOS | B | -0.85% | |
| MNDY | C | -0.8% | |
| RYAN | B | -0.78% | |
| XENE | C | -0.78% | |
| GKOS | B | -0.78% | |
| CWAN | B | -0.77% | |
| WING | D | -0.71% | |
| EZPW | A | -0.71% | |
| NTRA | B | -0.69% | |
| HALO | C | -0.69% | |
| CVNA | B | -0.69% | |
| LGND | C | -0.67% | |
| TMDX | F | -0.66% | |
| KNF | C | -0.66% | |
| FN | C | -0.64% | |
| ICFI | C | -0.63% | |
| SPSC | F | -0.62% | |
| SMTC | C | -0.61% | |
| VSEC | B | -0.61% | |
| ERJ | B | -0.6% | |
| SUPN | C | -0.6% | |
| CRDO | C | -0.6% | |
| IBP | F | -0.58% | |
| PZZA | D | -0.58% | |
| MGY | B | -0.58% | |
| BCPC | B | -0.57% | |
| ITRI | B | -0.57% | |
| VRT | B | -0.55% | |
| POWL | C | -0.55% | |
| FSS | C | -0.53% | |
| SITE | D | -0.53% | |
| RVLV | B | -0.52% | |
| PIPR | B | -0.51% | |
| WULF | C | -0.5% | |
| LTH | D | -0.5% | |
| SKY | B | -0.49% | |
| STRL | B | -0.48% | |
| MTSI | B | -0.48% | |
| ITGR | B | -0.47% | |
| NUVL | D | -0.47% | |
| RGEN | C | -0.47% | |
| MGNI | A | -0.45% | |
| BROS | B | -0.45% | |
| RARE | F | -0.45% | |
| TREX | C | -0.45% | |
| KYMR | C | -0.44% | |
| KNSL | C | -0.43% | |
| AZEK | B | -0.43% | |
| WVE | B | -0.43% | |
| TBBK | B | -0.42% | |
| TECH | D | -0.42% | |
| ONTO | F | -0.41% | |
| MEDP | D | -0.4% | |
| FLS | B | -0.4% | |
| NTNX | B | -0.39% | |
| GLOB | B | -0.39% | |
| INTA | B | -0.39% | |
| MEG | F | -0.39% | |
| COMP | B | -0.37% | |
| MRUS | C | -0.37% | |
| UPST | B | -0.37% | |
| RYTM | C | -0.36% | |
| AMRC | F | -0.35% | |
| RBRK | B | -0.35% | |
| BLFS | C | -0.35% | |
| NEOG | D | -0.35% | |
| TENB | C | -0.35% | |
| UEC | C | -0.35% | |
| SKWD | A | -0.35% | |
| AZTA | F | -0.35% | |
| HSTM | B | -0.34% | |
| S | B | -0.34% | |
| ACHC | F | -0.34% | |
| LNN | B | -0.34% | |
| ITCI | B | -0.34% | |
| BMI | B | -0.33% | |
| PRO | C | -0.33% | |
| VERX | B | -0.33% | |
| ALTR | C | -0.32% | |
| WIX | B | -0.32% | |
| RXO | C | -0.32% | |
| IRTC | C | -0.32% | |
| KRNT | B | -0.32% | |
| RNA | B | -0.32% | |
| HCI | B | -0.31% | |
| LASR | D | -0.31% | |
| TOST | A | -0.3% | |
| ASPN | F | -0.3% | |
| TNDM | F | -0.3% | |
| ALKT | C | -0.29% | |
| LNTH | F | -0.29% | |
| BOOT | C | -0.29% | |
| SITM | B | -0.29% | |
| ICLR | F | -0.29% | |
| POWI | D | -0.29% | |
| BECN | B | -0.29% | |
| FWRG | C | -0.28% | |
| EWTX | C | -0.27% | |
| SDGR | C | -0.27% | |
| CIEN | B | -0.27% | |
| QNST | C | -0.26% | |
| CHEF | B | -0.26% | |
| WHD | B | -0.26% | |
| CGNX | C | -0.26% | |
| LSCC | D | -0.26% | |
| AIT | A | -0.26% | |
| AMBA | C | -0.25% | |
| RMBS | C | -0.25% | |
| SAIA | B | -0.25% | |
| KRYS | C | -0.25% | |
| FIVE | F | -0.25% | |
| ZETA | F | -0.24% | |
| SLAB | F | -0.24% | |
| OLLI | C | -0.24% | |
| ROAD | B | -0.24% | |
| QLYS | B | -0.21% | |
| LRN | B | -0.19% | |
| DNUT | D | -0.18% | |
| BRZE | C | -0.17% | |
| PI | D | -0.17% | |
| RXST | F | -0.17% | |
| KFY | B | -0.16% | |
| MAX | F | -0.16% | |
| PODD | B | -0.15% | |
| OSCR | D | -0.14% | |
| ENVX | F | -0.14% | |
| CELH | F | -0.12% | |
| INSM | C | -0.06% | |
| CSWI | B | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
Specialty Chemicals
Compare ETFs
