MFUS vs. OMFL ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period MFUS OMFL
30 Days 3.10% 2.17%
60 Days 4.82% 4.95%
90 Days 5.74% 0.30%
12 Months 28.93% 14.42%
197 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in OMFL Overlap
A C 0.05% 0.18% 0.05%
AAPL C 0.67% 3.78% 0.67%
ABBV C 1.34% 1.6% 1.34%
ACN C 0.19% 0.34% 0.19%
ADBE F 0.04% 0.77% 0.04%
ADM D 0.32% 0.05% 0.05%
ADP B 0.09% 0.25% 0.09%
AFL C 0.19% 0.05% 0.05%
ALSN B 0.08% 0.05% 0.05%
AMAT D 0.44% 0.66% 0.44%
AMGN B 1.03% 0.3% 0.3%
AMZN C 1.27% 4.72% 1.27%
ANET B 0.12% 0.55% 0.12%
AON B 0.19% 0.03% 0.03%
AOS D 0.11% 0.05% 0.05%
APH D 0.1% 0.29% 0.1%
ATR B 0.07% 0.04% 0.04%
AVGO C 1.34% 3.25% 1.34%
AWI B 0.03% 0.03% 0.03%
AXP B 0.19% 0.24% 0.19%
AYI B 0.07% 0.04% 0.04%
AZO D 0.3% 0.14% 0.14%
BAH C 0.14% 0.07% 0.07%
BJ D 0.03% 0.03% 0.03%
BKNG C 0.47% 1.12% 0.47%
BR D 0.16% 0.15% 0.15%
BRK.A C 2.01% 5.52% 2.01%
BRO C 0.13% 0.12% 0.12%
BSX B 0.19% 0.21% 0.19%
BX B 0.23% 0.07% 0.07%
CAH C 0.35% 0.12% 0.12%
CARR B 0.12% 0.19% 0.12%
CASY D 0.15% 0.18% 0.15%
CAT B 0.41% 0.89% 0.41%
CB B 0.16% 0.26% 0.16%
CHD D 0.07% 0.07% 0.07%
CI C 0.14% 0.17% 0.14%
CINF B 0.02% 0.04% 0.02%
CL D 0.33% 0.6% 0.33%
CMCSA D 0.24% 0.08% 0.08%
CMG C 0.22% 0.53% 0.22%
CMI C 0.11% 0.25% 0.11%
CNM F 0.01% 0.08% 0.01%
COP D 0.3% 0.04% 0.04%
COST B 1.21% 5.19% 1.21%
CPAY B 0.05% 0.03% 0.03%
CPRT D 0.19% 0.14% 0.14%
CR C 0.01% 0.07% 0.01%
CRM D 0.35% 0.8% 0.35%
CSCO C 0.42% 0.24% 0.24%
CSL B 0.01% 0.11% 0.01%
CSX D 0.08% 0.03% 0.03%
CTAS B 0.18% 0.51% 0.18%
CVS D 0.8% 0.04% 0.04%
CVX D 0.79% 0.14% 0.14%
CW B 0.08% 0.06% 0.06%
DCI C 0.04% 0.03% 0.03%
DD B 0.21% 0.06% 0.06%
DECK C 0.17% 0.04% 0.04%
DHR B 0.27% 0.16% 0.16%
DLTR F 0.02% 0.02% 0.02%
DOV B 0.02% 0.04% 0.02%
DPZ F 0.18% 0.05% 0.05%
DUK C 0.13% 0.13% 0.13%
EA D 0.09% 0.05% 0.05%
EBAY B 0.34% 0.05% 0.05%
ECL B 0.08% 0.12% 0.08%
ELV C 0.08% 0.36% 0.08%
EME B 0.03% 0.18% 0.03%
ETN C 0.18% 0.71% 0.18%
EVR A 0.12% 0.04% 0.04%
EXP B 0.05% 0.05% 0.05%
FAST C 0.1% 0.2% 0.1%
FDS C 0.05% 0.07% 0.05%
FICO B 0.22% 0.18% 0.18%
FIS B 0.08% 0.05% 0.05%
FIX B 0.05% 0.06% 0.05%
FTNT C 0.06% 0.14% 0.06%
GD B 0.17% 0.4% 0.17%
GDDY C 0.09% 0.05% 0.05%
GE B 1.09% 0.67% 0.67%
GEHC C 0.02% 0.07% 0.02%
GNTX F 0.06% 0.05% 0.05%
GOOGL D 1.17% 2.17% 1.17%
GWW B 0.17% 0.36% 0.17%
HD B 0.39% 1.25% 0.39%
HLI B 0.08% 0.1% 0.08%
HLT B 0.08% 0.19% 0.08%
HRB C 0.09% 0.07% 0.07%
HWM B 0.12% 0.06% 0.06%
IBM B 1.32% 0.24% 0.24%
IDXX C 0.06% 0.04% 0.04%
IFF B 0.03% 0.06% 0.03%
INTU C 0.26% 1.25% 0.26%
IR C 0.09% 0.16% 0.09%
IT B 0.16% 0.06% 0.06%
ITT B 0.08% 0.1% 0.08%
ITW C 0.08% 0.11% 0.08%
JNJ C 1.03% 0.35% 0.35%
JPM D 0.9% 0.16% 0.16%
KLAC D 0.23% 0.51% 0.23%
KMB D 0.16% 0.05% 0.05%
KO C 0.6% 0.26% 0.26%
KR C 0.34% 0.06% 0.06%
LDOS B 0.08% 0.07% 0.07%
LECO F 0.08% 0.03% 0.03%
LEN B 0.08% 0.12% 0.08%
LII B 0.23% 0.1% 0.1%
LLY C 2.48% 2.71% 2.48%
LMT C 0.52% 0.13% 0.13%
LOPE D 0.05% 0.04% 0.04%
LOW B 0.23% 0.08% 0.08%
LPLA D 0.07% 0.05% 0.05%
LRCX F 0.27% 0.37% 0.27%
MA B 0.79% 2.4% 0.79%
MAR C 0.11% 0.09% 0.09%
MAS B 0.06% 0.05% 0.05%
MCD B 0.4% 0.09% 0.09%
MCK F 0.51% 0.82% 0.51%
MCO B 0.03% 0.45% 0.03%
MDLZ B 0.22% 0.05% 0.05%
META B 2.02% 4.72% 2.02%
MKL C 0.03% 0.04% 0.03%
MLM D 0.06% 0.1% 0.06%
MMC C 0.19% 0.62% 0.19%
MMM B 0.41% 0.16% 0.16%
MO C 0.52% 0.32% 0.32%
MPWR C 0.08% 0.06% 0.06%
MRK D 0.87% 0.85% 0.85%
MSCI C 0.07% 0.07% 0.07%
MSI B 0.15% 0.53% 0.15%
MTD D 0.08% 0.04% 0.04%
NBIX F 0.04% 0.04% 0.04%
NEU D 0.03% 0.04% 0.03%
NFLX B 0.44% 0.35% 0.35%
NKE D 0.04% 0.04% 0.04%
NOW B 0.37% 0.39% 0.37%
NRG C 0.07% 0.05% 0.05%
NTAP D 0.08% 0.07% 0.07%
NUE F 0.08% 0.04% 0.04%
NVDA D 1.6% 4.24% 1.6%
NVR B 0.07% 0.12% 0.07%
NYT C 0.05% 0.03% 0.03%
OC D 0.07% 0.05% 0.05%
ODFL D 0.02% 0.17% 0.02%
ORLY C 0.18% 0.17% 0.17%
OTIS C 0.07% 0.07% 0.07%
PANW D 0.25% 0.1% 0.1%
PAYX C 0.03% 0.26% 0.03%
PCAR D 0.08% 0.33% 0.08%
PEG B 0.05% 0.09% 0.05%
PEP C 0.62% 0.17% 0.17%
PG C 0.88% 1.36% 0.88%
PGR B 0.5% 0.77% 0.5%
PHM B 0.17% 0.09% 0.09%
PKG B 0.05% 0.06% 0.05%
PM C 0.56% 0.39% 0.39%
PNR B 0.08% 0.03% 0.03%
PSA B 0.03% 0.1% 0.03%
PWR B 0.13% 0.1% 0.1%
QCOM D 0.62% 0.93% 0.62%
REGN C 0.45% 0.76% 0.45%
ROL C 0.05% 0.13% 0.05%
ROST C 0.07% 0.1% 0.07%
RPM B 0.11% 0.04% 0.04%
RSG D 0.13% 0.21% 0.13%
SCCO D 0.01% 0.06% 0.01%
SEIC C 0.07% 0.03% 0.03%
SHW B 0.21% 0.33% 0.21%
SPGI B 0.06% 0.14% 0.06%
SSD D 0.03% 0.05% 0.03%
T C 1.23% 0.12% 0.12%
TJX B 0.34% 0.73% 0.34%
TMUS C 0.31% 0.3% 0.3%
TROW D 0.08% 0.03% 0.03%
TSCO C 0.07% 0.19% 0.07%
TW B 0.05% 0.07% 0.05%
TXN C 0.21% 0.15% 0.15%
TXRH C 0.05% 0.04% 0.04%
UNP C 0.48% 0.12% 0.12%
URI B 0.09% 0.06% 0.06%
UTHR C 0.16% 0.05% 0.05%
V C 0.86% 3.2% 0.86%
VMC D 0.06% 0.06% 0.06%
VRSK D 0.2% 0.13% 0.13%
VRTX D 0.21% 0.61% 0.21%
VST C 0.26% 0.12% 0.12%
VZ B 1.01% 0.3% 0.3%
WAB B 0.04% 0.09% 0.04%
WM D 0.23% 0.36% 0.23%
WMB B 0.08% 0.03% 0.03%
WMT C 1.87% 2.61% 1.87%
WSM D 0.21% 0.02% 0.02%
WSO C 0.2% 0.09% 0.09%
WST D 0.04% 0.05% 0.04%
XOM C 0.99% 0.77% 0.77%
ZTS C 0.04% 0.03% 0.03%
MFUS Overweight 583 Positions Relative to OMFL
Symbol Grade Weight
WFC D 1.4%
C C 1.22%
ORCL C 1.13%
GILD B 0.78%
TGT C 0.68%
MPC F 0.64%
GM C 0.56%
VLO F 0.54%
PSX F 0.54%
PFE C 0.53%
GS C 0.45%
AIG D 0.42%
COF B 0.42%
BAC D 0.39%
ALL B 0.36%
MET B 0.36%
INTC F 0.36%
F F 0.33%
TRV C 0.32%
ICE C 0.29%
SYF C 0.29%
BMY C 0.28%
BK B 0.27%
HPQ D 0.27%
THC A 0.27%
ANF D 0.26%
PRU C 0.25%
BBY C 0.24%
CHTR D 0.24%
NOC B 0.23%
TSN C 0.22%
UBER C 0.21%
LYB D 0.21%
GLW C 0.2%
HPE D 0.2%
CME C 0.2%
UPS D 0.19%
LHX C 0.19%
SFM B 0.19%
DVA B 0.18%
MUSA D 0.17%
KHC C 0.16%
SCHW D 0.16%
BKR C 0.16%
SPG B 0.15%
MU F 0.15%
EMR D 0.15%
CLX C 0.15%
WDC D 0.15%
TDG B 0.15%
WBA F 0.14%
SMCI F 0.14%
KKR B 0.13%
RMD C 0.13%
JNPR B 0.13%
TRGP B 0.13%
PH B 0.13%
HCA B 0.13%
VTRS D 0.13%
EXC C 0.12%
WELL C 0.12%
IP B 0.12%
STE C 0.12%
EOG D 0.11%
XYL C 0.11%
USB B 0.11%
GIS B 0.11%
IRM C 0.11%
K B 0.1%
GPK B 0.1%
PNC B 0.1%
AVY C 0.1%
TOL B 0.1%
YUM D 0.1%
JKHY B 0.1%
MRO C 0.1%
APO C 0.1%
FTI D 0.1%
ALLY F 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%
SLB F 0.09%
JXN A 0.09%
CHRW B 0.09%
BDX D 0.09%
TFC C 0.09%
DASH C 0.09%
FCX D 0.09%
CEG C 0.09%
ARES B 0.09%
AJG D 0.09%
EFX B 0.09%
UHS B 0.09%
DKS D 0.09%
CACI B 0.09%
NEM B 0.09%
WCC D 0.08%
DFS B 0.08%
OGN D 0.08%
WU F 0.08%
MKC C 0.08%
BIIB F 0.08%
TYL C 0.08%
MTH A 0.08%
AMP A 0.08%
OKE 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%
KMI B 0.08%
IEX D 0.08%
AN D 0.08%
L C 0.08%
DLR B 0.08%
HUBB B 0.08%
LSTR D 0.08%
TAP D 0.08%
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%
CCK A 0.07%
OSK F 0.07%
FCN D 0.07%
EQH C 0.07%
GAP F 0.07%
GLPI C 0.07%
SYY D 0.07%
IPG C 0.07%
EXPD C 0.07%
TTC D 0.07%
TTWO C 0.07%
EXR B 0.07%
AIZ B 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%
CPT B 0.06%
CHE C 0.06%
BCC B 0.06%
BC C 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%
ROP C 0.06%
SEE 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%
KDP 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%
TKR D 0.05%
MUR F 0.05%
RGA C 0.05%
LNC D 0.05%
LAMR B 0.05%
MTN D 0.05%
WTW C 0.05%
VIRT C 0.05%
PTC D 0.05%
NXST D 0.05%
FCNCA D 0.05%
DELL D 0.05%
IBKR B 0.05%
SANM D 0.05%
FL D 0.05%
WPC C 0.05%
POST C 0.05%
URBN F 0.05%
G 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%
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%
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%
MTG B 0.04%
BTU D 0.04%
HXL F 0.04%
THG B 0.04%
GGG 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%
LANC D 0.04%
STZ D 0.04%
GNRC D 0.04%
SIG C 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%
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%
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%
WTS C 0.03%
SBH 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%
BLD D 0.03%
MANH 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%
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%
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%
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%
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%
NVT D 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%
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%
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%
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%
SATS C 0.01%
EVRG B 0.01%
NOMD B 0.0%
WOLF F 0.0%
MFUS Underweight 46 Positions Relative to OMFL
Symbol Grade Weight
MSFT C -4.62%
GOOG D -1.94%
UNH C -1.21%
TT B -0.68%
LIN B -0.64%
SNPS D -0.41%
ISRG B -0.37%
ACGL C -0.34%
GRMN D -0.3%
CBOE C -0.25%
CDNS D -0.24%
RTX C -0.18%
ADI C -0.18%
DHI B -0.16%
SYK C -0.15%
NEE C -0.14%
BLK B -0.13%
TMO B -0.13%
SO B -0.09%
ABT C -0.09%
GEV B -0.09%
HON D -0.08%
HUM F -0.08%
CNC D -0.08%
BRBR C -0.07%
KEYS C -0.07%
KNSL C -0.06%
SNA C -0.06%
AEP C -0.05%
DIS D -0.05%
DE B -0.05%
J C -0.05%
AMD D -0.05%
FDX C -0.05%
AAON B -0.05%
JCI B -0.05%
AME C -0.04%
CTSH C -0.04%
ROK D -0.04%
MDT C -0.04%
PYPL B -0.04%
SPOT B -0.04%
MEDP F -0.03%
SRE C -0.03%
EG C -0.03%
APD B -0.03%
Compare ETFs