MFUS vs. ONEO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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

$50.73

Average Daily Volume

5,797

Number of Holdings *

815

* may have additional holdings in another (foreign) market
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.66

Average Daily Volume

2,302

Number of Holdings *

887

* may have additional holdings in another (foreign) market
Performance
Period MFUS ONEO
30 Days -1.28% 1.11%
60 Days 2.61% 5.80%
90 Days 5.00% 8.23%
12 Months 31.44% 29.44%
598 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in ONEO Overlap
A D 0.05% 0.16% 0.05%
AA A 0.02% 0.01% 0.01%
AAP D 0.01% 0.04% 0.01%
AAPL C 0.96% 0.07% 0.07%
ABBV F 1.65% 0.06% 0.06%
ACI C 0.01% 0.07% 0.01%
ACM B 0.04% 0.09% 0.04%
ACN C 0.24% 0.05% 0.05%
ADBE F 0.04% 0.12% 0.04%
ADC A 0.01% 0.01% 0.01%
ADM D 0.24% 0.28% 0.24%
ADP B 0.11% 0.08% 0.08%
ADSK B 0.09% 0.17% 0.09%
AEP C 0.08% 0.12% 0.08%
AES F 0.01% 0.06% 0.01%
AFL C 0.21% 0.2% 0.2%
AGCO D 0.02% 0.03% 0.02%
AIG B 0.36% 0.07% 0.07%
AIZ A 0.08% 0.09% 0.08%
AJG A 0.15% 0.04% 0.04%
AKAM F 0.03% 0.13% 0.03%
ALGN D 0.01% 0.07% 0.01%
ALL A 0.25% 0.04% 0.04%
ALLY C 0.05% 0.05% 0.05%
ALSN B 0.1% 0.37% 0.1%
AMAT F 0.55% 0.24% 0.24%
AMED F 0.01% 0.02% 0.01%
AMG A 0.06% 0.21% 0.06%
AMGN D 1.03% 0.06% 0.06%
AMH C 0.04% 0.02% 0.02%
AMKR F 0.03% 0.11% 0.03%
AMP A 0.17% 0.1% 0.1%
AMT D 0.15% 0.01% 0.01%
AMZN B 1.64% 0.04% 0.04%
AN D 0.06% 0.03% 0.03%
ANET C 0.15% 0.17% 0.15%
ANSS B 0.05% 0.05% 0.05%
AON A 0.25% 0.07% 0.07%
AOS F 0.09% 0.15% 0.09%
APG C 0.02% 0.07% 0.02%
APH B 0.12% 0.22% 0.12%
APP A 0.06% 0.96% 0.06%
AR B 0.04% 0.03% 0.03%
ARES B 0.09% 0.04% 0.04%
ARMK C 0.01% 0.23% 0.01%
ARW D 0.04% 0.03% 0.03%
ATI D 0.04% 0.05% 0.04%
ATO A 0.02% 0.17% 0.02%
ATR B 0.08% 0.11% 0.08%
AVB A 0.03% 0.06% 0.03%
AVGO C 1.63% 0.04% 0.04%
AVTR F 0.03% 0.06% 0.03%
AVY D 0.1% 0.09% 0.09%
AWI A 0.03% 0.11% 0.03%
AXP A 0.22% 0.09% 0.09%
AXTA A 0.02% 0.04% 0.02%
AYI A 0.1% 0.28% 0.1%
AZO C 0.28% 0.19% 0.19%
BAC A 0.42% 0.02% 0.02%
BAH D 0.18% 0.14% 0.14%
BALL D 0.07% 0.06% 0.06%
BAX F 0.05% 0.02% 0.02%
BBWI C 0.01% 0.12% 0.01%
BBY C 0.22% 0.18% 0.18%
BC D 0.06% 0.04% 0.04%
BDX F 0.12% 0.02% 0.02%
BEN C 0.02% 0.02% 0.02%
BERY D 0.06% 0.04% 0.04%
BFAM F 0.03% 0.03% 0.03%
BJ B 0.04% 0.42% 0.04%
BK A 0.18% 0.09% 0.09%
BKNG A 0.41% 0.25% 0.25%
BKR A 0.07% 0.23% 0.07%
BLD F 0.03% 0.22% 0.03%
BLDR D 0.04% 0.43% 0.04%
BMRN F 0.01% 0.0% 0.0%
BMY B 0.4% 0.03% 0.03%
BR A 0.16% 0.17% 0.16%
BRK.A A 2.36% 0.05% 0.05%
BRKR F 0.02% 0.02% 0.02%
BRO B 0.12% 0.15% 0.12%
BSX B 0.2% 0.05% 0.05%
BURL C 0.03% 0.13% 0.03%
BWA A 0.01% 0.11% 0.01%
BWXT A 0.11% 0.09% 0.09%
BX A 0.12% 0.09% 0.09%
BXP D 0.02% 0.02% 0.02%
C A 0.65% 0.01% 0.01%
CACC D 0.01% 0.02% 0.01%
CACI C 0.11% 0.24% 0.11%
CAG F 0.04% 0.03% 0.03%
CAH B 0.25% 0.59% 0.25%
CARR D 0.05% 0.14% 0.05%
CASY B 0.16% 0.54% 0.16%
CAT B 0.2% 0.17% 0.17%
CB C 0.16% 0.18% 0.16%
CBRE B 0.05% 0.21% 0.05%
CBSH A 0.01% 0.03% 0.01%
CC C 0.02% 0.04% 0.02%
CCI D 0.07% 0.02% 0.02%
CCK D 0.06% 0.06% 0.06%
CCL A 0.02% 0.06% 0.02%
CDW F 0.03% 0.12% 0.03%
CE F 0.04% 0.19% 0.04%
CEG D 0.11% 0.01% 0.01%
CFG A 0.04% 0.09% 0.04%
CFR A 0.01% 0.01% 0.01%
CHD A 0.07% 0.11% 0.07%
CHE D 0.06% 0.06% 0.06%
CHRW A 0.13% 0.02% 0.02%
CHTR B 0.3% 0.14% 0.14%
CI D 0.13% 0.24% 0.13%
CINF A 0.02% 0.35% 0.02%
CL D 0.37% 0.15% 0.15%
CLF F 0.01% 0.08% 0.01%
CLH C 0.04% 0.17% 0.04%
CLX A 0.13% 0.03% 0.03%
CMA A 0.04% 0.08% 0.04%
CMCSA B 0.16% 0.09% 0.09%
CME A 0.14% 0.04% 0.04%
CMG B 0.2% 0.13% 0.13%
CMI A 0.13% 0.39% 0.13%
CMS C 0.03% 0.09% 0.03%
CNC F 0.05% 0.37% 0.05%
CNM F 0.01% 0.26% 0.01%
COF A 0.27% 0.32% 0.27%
COIN A 0.07% 0.01% 0.01%
COKE C 0.02% 0.21% 0.02%
COP C 0.07% 0.15% 0.07%
COR B 0.17% 0.37% 0.17%
COST B 1.33% 0.09% 0.09%
CPAY A 0.03% 0.21% 0.03%
CPB D 0.05% 0.06% 0.05%
CPNG C 0.04% 0.28% 0.04%
CPRT A 0.08% 0.09% 0.08%
CPT D 0.06% 0.03% 0.03%
CR A 0.01% 0.12% 0.01%
CRBG B 0.05% 0.03% 0.03%
CRI D 0.05% 0.04% 0.04%
CROX F 0.01% 0.09% 0.01%
CRUS F 0.04% 0.18% 0.04%
CSCO B 0.65% 0.08% 0.08%
CSL B 0.02% 0.2% 0.02%
CSX B 0.11% 0.07% 0.07%
CTAS B 0.19% 0.12% 0.12%
CTLT C 0.02% 0.01% 0.01%
CTVA D 0.04% 0.04% 0.04%
CUBE C 0.04% 0.06% 0.04%
CVS F 0.66% 0.15% 0.15%
CVX A 0.39% 0.04% 0.04%
CW B 0.11% 0.17% 0.11%
CWEN D 0.01% 0.01% 0.01%
D C 0.07% 0.1% 0.07%
DASH B 0.1% 0.46% 0.1%
DCI B 0.04% 0.11% 0.04%
DD D 0.1% 0.1% 0.1%
DDS B 0.03% 0.05% 0.03%
DECK A 0.16% 0.21% 0.16%
DELL C 0.03% 0.25% 0.03%
DFS A 0.09% 0.2% 0.09%
DG F 0.1% 0.05% 0.05%
DGX A 0.09% 0.09% 0.09%
DHI D 0.07% 0.6% 0.07%
DHR D 0.26% 0.02% 0.02%
DINO D 0.01% 0.12% 0.01%
DKS D 0.08% 0.42% 0.08%
DLB D 0.02% 0.07% 0.02%
DLR A 0.09% 0.05% 0.05%
DLTR F 0.03% 0.11% 0.03%
DOV A 0.02% 0.11% 0.02%
DOW F 0.02% 0.07% 0.02%
DOX D 0.04% 0.11% 0.04%
DPZ C 0.13% 0.12% 0.12%
DRI B 0.03% 0.14% 0.03%
DTE C 0.02% 0.06% 0.02%
DTM A 0.01% 0.11% 0.01%
DUK C 0.14% 0.11% 0.11%
DVA C 0.15% 0.2% 0.15%
DXC C 0.01% 0.14% 0.01%
EA A 0.17% 0.11% 0.11%
EBAY D 0.36% 0.26% 0.26%
ECL D 0.08% 0.07% 0.07%
ED D 0.06% 0.11% 0.06%
EFX F 0.11% 0.04% 0.04%
EHC B 0.09% 0.14% 0.09%
EIX C 0.05% 0.12% 0.05%
ELS B 0.04% 0.03% 0.03%
ELV F 0.16% 0.16% 0.16%
EME B 0.04% 0.44% 0.04%
EMN C 0.04% 0.15% 0.04%
EMR A 0.08% 0.01% 0.01%
EQH B 0.08% 0.05% 0.05%
EQR C 0.04% 0.05% 0.04%
ES C 0.04% 0.02% 0.02%
ESAB B 0.01% 0.1% 0.01%
ESI B 0.01% 0.05% 0.01%
ESS A 0.04% 0.05% 0.04%
ETR A 0.05% 0.26% 0.05%
EVR A 0.12% 0.27% 0.12%
EVRG A 0.02% 0.07% 0.02%
EWBC A 0.02% 0.13% 0.02%
EXC C 0.07% 0.08% 0.07%
EXEL B 0.05% 0.18% 0.05%
EXP B 0.07% 0.27% 0.07%
EXPD D 0.11% 0.08% 0.08%
EXR C 0.11% 0.05% 0.05%
F C 0.15% 0.08% 0.08%
FAF C 0.02% 0.02% 0.02%
FANG D 0.05% 0.51% 0.05%
FAST B 0.13% 0.18% 0.13%
FCN F 0.06% 0.03% 0.03%
FCNCA A 0.05% 0.46% 0.05%
FDS A 0.04% 0.14% 0.04%
FE C 0.03% 0.07% 0.03%
FFIV B 0.06% 0.35% 0.06%
FHN A 0.01% 0.07% 0.01%
FI A 0.18% 0.11% 0.11%
FICO A 0.22% 0.23% 0.22%
FIS B 0.08% 0.03% 0.03%
FITB A 0.04% 0.13% 0.04%
FIX A 0.05% 0.3% 0.05%
FLO D 0.04% 0.05% 0.04%
FNF C 0.03% 0.09% 0.03%
FOXA A 0.11% 0.09% 0.09%
FR D 0.01% 0.02% 0.01%
FTI A 0.04% 0.22% 0.04%
FTNT A 0.06% 0.55% 0.06%
FYBR C 0.01% 0.19% 0.01%
G A 0.05% 0.03% 0.03%
GAP C 0.06% 0.15% 0.06%
GD D 0.25% 0.16% 0.16%
GDDY A 0.11% 0.64% 0.11%
GE D 0.56% 0.11% 0.11%
GEHC D 0.08% 0.17% 0.08%
GEN B 0.1% 0.22% 0.1%
GGG A 0.03% 0.06% 0.03%
GILD B 0.87% 0.1% 0.1%
GIS D 0.19% 0.06% 0.06%
GLPI D 0.07% 0.05% 0.05%
GLW B 0.21% 0.05% 0.05%
GM A 0.37% 0.32% 0.32%
GNRC B 0.05% 0.1% 0.05%
GNTX C 0.05% 0.15% 0.05%
GPK D 0.08% 0.06% 0.06%
GS A 0.36% 0.02% 0.02%
GWRE B 0.02% 0.06% 0.02%
GWW A 0.21% 0.26% 0.21%
H B 0.01% 0.05% 0.01%
HBAN A 0.03% 0.09% 0.03%
HCA D 0.27% 0.1% 0.1%
HD A 0.62% 0.05% 0.05%
HEI A 0.04% 0.01% 0.01%
HEI A 0.04% 0.01% 0.01%
HIG C 0.06% 0.31% 0.06%
HII F 0.02% 0.14% 0.02%
HLI A 0.08% 0.18% 0.08%
HLT A 0.09% 0.18% 0.09%
HOG D 0.02% 0.09% 0.02%
HOLX D 0.04% 0.02% 0.02%
HPE B 0.11% 0.23% 0.11%
HPQ B 0.29% 0.15% 0.15%
HRB D 0.08% 0.29% 0.08%
HRL D 0.02% 0.02% 0.02%
HSIC D 0.03% 0.01% 0.01%
HST D 0.02% 0.16% 0.02%
HSY F 0.06% 0.02% 0.02%
HUBB B 0.03% 0.1% 0.03%
HUN F 0.0% 0.01% 0.0%
HWM A 0.15% 0.15% 0.15%
HXL F 0.03% 0.05% 0.03%
IBKR A 0.05% 0.09% 0.05%
IBM D 1.07% 0.2% 0.2%
ICE D 0.29% 0.03% 0.03%
IDXX F 0.05% 0.06% 0.05%
IEX B 0.09% 0.06% 0.06%
IFF D 0.03% 0.03% 0.03%
INCY B 0.01% 0.02% 0.01%
INGR B 0.06% 0.26% 0.06%
INTC C 0.19% 0.02% 0.02%
INVH D 0.04% 0.02% 0.02%
IP A 0.09% 0.22% 0.09%
IPG F 0.04% 0.05% 0.04%
IR A 0.08% 0.15% 0.08%
IRM D 0.13% 0.04% 0.04%
ISRG A 0.28% 0.06% 0.06%
IT B 0.14% 0.28% 0.14%
ITT A 0.08% 0.24% 0.08%
ITW B 0.1% 0.07% 0.07%
IVZ B 0.03% 0.01% 0.01%
JBHT B 0.02% 0.06% 0.02%
JBL C 0.03% 0.57% 0.03%
JCI A 0.06% 0.11% 0.06%
JEF A 0.02% 0.01% 0.01%
JHG A 0.04% 0.14% 0.04%
JKHY D 0.11% 0.06% 0.06%
JLL C 0.06% 0.1% 0.06%
JNJ D 1.27% 0.03% 0.03%
JNPR D 0.14% 0.05% 0.05%
JPM A 0.93% 0.01% 0.01%
JWN A 0.04% 0.06% 0.04%
K B 0.15% 0.1% 0.1%
KBR D 0.02% 0.04% 0.02%
KD A 0.04% 0.07% 0.04%
KDP D 0.07% 0.03% 0.03%
KEX A 0.01% 0.13% 0.01%
KEY A 0.02% 0.09% 0.02%
KHC F 0.16% 0.06% 0.06%
KIM A 0.02% 0.04% 0.02%
KKR A 0.14% 0.02% 0.02%
KLAC F 0.24% 0.3% 0.24%
KMB C 0.17% 0.1% 0.1%
KMI A 0.1% 0.1% 0.1%
KNX B 0.01% 0.01% 0.01%
KO D 1.07% 0.02% 0.02%
KR B 0.37% 0.36% 0.36%
KSS F 0.02% 0.03% 0.02%
L A 0.06% 0.11% 0.06%
LAD A 0.02% 0.01% 0.01%
LAMR D 0.05% 0.15% 0.05%
LBRDK B 0.03% 0.02% 0.02%
LDOS C 0.13% 0.53% 0.13%
LEA F 0.01% 0.07% 0.01%
LECO C 0.06% 0.12% 0.06%
LEN D 0.07% 0.67% 0.07%
LEN D 0.07% 0.03% 0.03%
LHX B 0.27% 0.05% 0.05%
LII B 0.21% 0.16% 0.16%
LLY F 2.52% 0.01% 0.01%
LMT D 0.78% 0.07% 0.07%
LNT A 0.02% 0.04% 0.02%
LNW D 0.02% 0.12% 0.02%
LOPE B 0.04% 0.16% 0.04%
LOW A 0.36% 0.09% 0.09%
LPLA A 0.06% 0.33% 0.06%
LPX A 0.07% 0.03% 0.03%
LRCX F 0.18% 0.31% 0.18%
LSTR D 0.09% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.16% 0.1% 0.1%
M C 0.02% 0.12% 0.02%
MA A 0.28% 0.03% 0.03%
MAA A 0.02% 0.03% 0.02%
MAN F 0.03% 0.03% 0.03%
MANH D 0.03% 0.27% 0.03%
MAR A 0.04% 0.19% 0.04%
MAS D 0.06% 0.21% 0.06%
MASI A 0.03% 0.02% 0.02%
MCD D 0.54% 0.03% 0.03%
MCK A 0.56% 0.71% 0.56%
MCO C 0.14% 0.13% 0.13%
MDLZ F 0.24% 0.05% 0.05%
MDU D 0.02% 0.05% 0.02%
MET A 0.32% 0.06% 0.06%
META C 2.36% 0.12% 0.12%
MHK D 0.01% 0.11% 0.01%
MKC D 0.06% 0.01% 0.01%
MKSI D 0.01% 0.0% 0.0%
MKTX C 0.02% 0.03% 0.02%
MLM B 0.07% 0.15% 0.07%
MMC C 0.2% 0.12% 0.12%
MMM D 0.58% 0.05% 0.05%
MNST D 0.07% 0.02% 0.02%
MO A 0.73% 0.3% 0.3%
MORN B 0.03% 0.04% 0.03%
MOS D 0.01% 0.04% 0.01%
MPC D 0.32% 0.27% 0.27%
MPWR F 0.08% 0.21% 0.08%
MRK F 0.89% 0.01% 0.01%
MRO A 0.03% 0.27% 0.03%
MSA D 0.02% 0.02% 0.02%
MSCI A 0.07% 0.1% 0.07%
MSI A 0.19% 0.2% 0.19%
MSM C 0.06% 0.05% 0.05%
MTB A 0.04% 0.12% 0.04%
MTD F 0.09% 0.04% 0.04%
MTG C 0.02% 0.23% 0.02%
MTN C 0.05% 0.02% 0.02%
MUSA A 0.15% 0.18% 0.15%
NBIX D 0.04% 0.09% 0.04%
NDAQ A 0.05% 0.06% 0.05%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.24% 0.04% 0.04%
NEU C 0.02% 0.13% 0.02%
NFG A 0.05% 0.1% 0.05%
NFLX A 0.48% 0.04% 0.04%
NI A 0.02% 0.11% 0.02%
NKE D 0.06% 0.03% 0.03%
NNN D 0.01% 0.04% 0.01%
NOC D 0.37% 0.06% 0.06%
NOV D 0.01% 0.06% 0.01%
NOW B 0.34% 0.2% 0.2%
NRG B 0.07% 0.28% 0.07%
NSC B 0.07% 0.05% 0.05%
NTAP D 0.1% 0.42% 0.1%
NTRS A 0.03% 0.04% 0.03%
NUE D 0.08% 0.4% 0.08%
NVDA B 1.82% 0.16% 0.16%
NVR D 0.1% 0.37% 0.1%
NWL B 0.02% 0.04% 0.02%
NWSA B 0.04% 0.1% 0.04%
NXST D 0.06% 0.12% 0.06%
NYT D 0.03% 0.13% 0.03%
O D 0.06% 0.01% 0.01%
OC A 0.02% 0.43% 0.02%
ODFL B 0.02% 0.18% 0.02%
OGN F 0.05% 0.04% 0.04%
OHI C 0.02% 0.03% 0.02%
OLN F 0.04% 0.08% 0.04%
OMC C 0.06% 0.17% 0.06%
OMF A 0.03% 0.11% 0.03%
ORLY A 0.2% 0.15% 0.15%
OSK C 0.03% 0.19% 0.03%
OTIS D 0.08% 0.09% 0.08%
PAG A 0.02% 0.02% 0.02%
PANW B 0.23% 0.17% 0.17%
PAYX B 0.04% 0.15% 0.04%
PB A 0.01% 0.02% 0.01%
PEG C 0.06% 0.22% 0.06%
PEP F 0.76% 0.02% 0.02%
PFG C 0.01% 0.03% 0.01%
PG C 1.03% 0.02% 0.02%
PGR B 0.57% 0.2% 0.2%
PH A 0.14% 0.02% 0.02%
PHM D 0.1% 0.81% 0.1%
PINC B 0.02% 0.01% 0.01%
PK C 0.06% 0.02% 0.02%
PKG B 0.1% 0.2% 0.1%
PLTR A 0.16% 0.08% 0.08%
PM A 0.92% 0.08% 0.08%
PNC A 0.11% 0.08% 0.08%
PNR A 0.02% 0.15% 0.02%
PNW A 0.01% 0.06% 0.01%
POOL D 0.07% 0.1% 0.07%
POST D 0.05% 0.07% 0.05%
PPC B 0.01% 0.04% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL A 0.04% 0.1% 0.04%
PRU A 0.23% 0.07% 0.07%
PSA C 0.1% 0.11% 0.1%
PSN C 0.02% 0.18% 0.02%
PSTG F 0.04% 0.18% 0.04%
PSX C 0.22% 0.14% 0.14%
PTC B 0.04% 0.05% 0.04%
PVH C 0.02% 0.21% 0.02%
PWR A 0.12% 0.17% 0.12%
PYPL A 0.12% 0.17% 0.12%
QCOM F 0.8% 0.15% 0.15%
QRVO F 0.01% 0.09% 0.01%
R A 0.07% 0.19% 0.07%
RBC A 0.01% 0.06% 0.01%
RCL A 0.09% 0.35% 0.09%
REGN F 0.4% 0.1% 0.1%
RF A 0.02% 0.1% 0.02%
RGA A 0.06% 0.1% 0.06%
RGLD C 0.04% 0.08% 0.04%
RHI B 0.02% 0.08% 0.02%
RKT F 0.01% 0.01% 0.01%
RL B 0.03% 0.3% 0.03%
RLI A 0.03% 0.07% 0.03%
RMD C 0.17% 0.05% 0.05%
ROL A 0.06% 0.09% 0.06%
ROP C 0.06% 0.06% 0.06%
RPM A 0.13% 0.12% 0.12%
RPRX F 0.03% 0.03% 0.03%
RRC B 0.02% 0.03% 0.02%
RS B 0.04% 0.24% 0.04%
RSG B 0.13% 0.11% 0.11%
RTX D 0.22% 0.06% 0.06%
RVTY D 0.01% 0.02% 0.01%
RYN D 0.03% 0.02% 0.02%
SAIC D 0.01% 0.21% 0.01%
SAM B 0.02% 0.02% 0.02%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.1% 0.05% 0.05%
SCCO F 0.0% 0.02% 0.0%
SCHW A 0.05% 0.03% 0.03%
SCI B 0.07% 0.06% 0.06%
SEB F 0.01% 0.01% 0.01%
SEE B 0.06% 0.01% 0.01%
SEIC A 0.08% 0.12% 0.08%
SF A 0.01% 0.06% 0.01%
SHW B 0.22% 0.13% 0.13%
SJM F 0.04% 0.02% 0.02%
SKX D 0.02% 0.25% 0.02%
SLB C 0.01% 0.11% 0.01%
SLGN B 0.05% 0.03% 0.03%
SLM A 0.05% 0.03% 0.03%
SMCI F 0.08% 0.11% 0.08%
SMG D 0.05% 0.04% 0.04%
SNDR B 0.02% 0.01% 0.01%
SNV A 0.02% 0.06% 0.02%
SO C 0.13% 0.09% 0.09%
SON D 0.04% 0.03% 0.03%
SPB C 0.01% 0.05% 0.01%
SPG A 0.16% 0.29% 0.16%
SPGI C 0.29% 0.03% 0.03%
SPR D 0.01% 0.01% 0.01%
SQ A 0.05% 0.03% 0.03%
SRE A 0.07% 0.14% 0.07%
SSNC D 0.02% 0.07% 0.02%
STE D 0.08% 0.04% 0.04%
STLD B 0.04% 0.46% 0.04%
STZ D 0.06% 0.04% 0.04%
SYF A 0.27% 0.53% 0.27%
SYY D 0.13% 0.23% 0.13%
T A 0.74% 0.16% 0.16%
TAP A 0.08% 0.07% 0.07%
TDC F 0.02% 0.1% 0.02%
TDG D 0.15% 0.05% 0.05%
TER F 0.03% 0.14% 0.03%
TFC A 0.08% 0.03% 0.03%
TFX F 0.03% 0.01% 0.01%
TGT D 0.75% 0.13% 0.13%
THC C 0.28% 0.37% 0.28%
THG A 0.04% 0.02% 0.02%
THO B 0.07% 0.1% 0.07%
TJX A 0.36% 0.19% 0.19%
TKR F 0.04% 0.05% 0.04%
TMO D 0.3% 0.03% 0.03%
TMUS A 0.42% 0.05% 0.05%
TOL B 0.06% 0.56% 0.06%
TPR A 0.01% 0.31% 0.01%
TPX A 0.03% 0.11% 0.03%
TRGP A 0.1% 0.05% 0.05%
TROW A 0.09% 0.12% 0.09%
TRV A 0.2% 0.16% 0.16%
TSCO D 0.11% 0.26% 0.11%
TSN A 0.17% 0.23% 0.17%
TTC D 0.06% 0.02% 0.02%
TTEK D 0.02% 0.07% 0.02%
TW B 0.06% 0.11% 0.06%
TXN C 0.3% 0.06% 0.06%
TXRH A 0.06% 0.27% 0.06%
TYL B 0.08% 0.09% 0.08%
UAL A 0.01% 0.16% 0.01%
UBER C 0.22% 0.06% 0.06%
UDR C 0.03% 0.02% 0.02%
UGI C 0.01% 0.01% 0.01%
UHAL D 0.02% 0.07% 0.02%
UHAL D 0.01% 0.07% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.06% 0.23% 0.06%
ULTA D 0.04% 0.18% 0.04%
UNH B 0.77% 0.03% 0.03%
UNM A 0.04% 0.13% 0.04%
UNP D 0.51% 0.04% 0.04%
UPS C 0.25% 0.05% 0.05%
URI B 0.09% 0.44% 0.09%
USB B 0.1% 0.07% 0.07%
USFD B 0.05% 0.31% 0.05%
UTHR B 0.19% 0.31% 0.19%
V A 0.3% 0.02% 0.02%
VFC B 0.02% 0.02% 0.02%
VIRT A 0.05% 0.03% 0.03%
VLO C 0.16% 0.26% 0.16%
VLTO D 0.04% 0.09% 0.04%
VNO B 0.07% 0.03% 0.03%
VNT C 0.01% 0.06% 0.01%
VRSK B 0.16% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VRTX C 0.23% 0.11% 0.11%
VST A 0.2% 0.82% 0.2%
VTR C 0.04% 0.01% 0.01%
VTRS A 0.13% 0.17% 0.13%
VVV B 0.02% 0.15% 0.02%
VZ C 1.03% 0.12% 0.12%
WAB B 0.05% 0.17% 0.05%
WAL A 0.02% 0.04% 0.02%
WAT B 0.06% 0.01% 0.01%
WBS A 0.01% 0.06% 0.01%
WCC A 0.08% 0.21% 0.08%
WELL A 0.12% 0.02% 0.02%
WEN C 0.06% 0.01% 0.01%
WFC A 0.87% 0.05% 0.05%
WH A 0.04% 0.04% 0.04%
WHR A 0.03% 0.01% 0.01%
WM B 0.28% 0.12% 0.12%
WMB A 0.1% 0.21% 0.1%
WMS F 0.02% 0.1% 0.02%
WMT A 1.72% 0.03% 0.03%
WPC D 0.03% 0.03% 0.03%
WRB A 0.02% 0.19% 0.02%
WSM F 0.19% 0.43% 0.19%
WSO A 0.16% 0.15% 0.15%
WST C 0.05% 0.1% 0.05%
WTFC A 0.01% 0.07% 0.01%
WTM A 0.04% 0.01% 0.01%
WTW B 0.11% 0.06% 0.06%
WU F 0.06% 0.12% 0.06%
WWD B 0.01% 0.09% 0.01%
X D 0.03% 0.1% 0.03%
XOM B 0.44% 0.03% 0.03%
XPO B 0.03% 0.05% 0.03%
YUM D 0.14% 0.06% 0.06%
ZBRA B 0.04% 0.02% 0.02%
ZION A 0.02% 0.07% 0.02%
ZTS D 0.05% 0.04% 0.04%
MFUS Overweight 221 Positions Relative to ONEO
Symbol Grade Weight
ORCL A 1.42%
PFE F 0.62%
ANF C 0.25%
SFM A 0.24%
MS A 0.2%
NEM F 0.18%
MU D 0.17%
WBA F 0.13%
XYL D 0.11%
CRS A 0.1%
JXN B 0.1%
GPI A 0.09%
OKE A 0.09%
CALM A 0.09%
TMHC B 0.09%
ABG A 0.08%
HCC B 0.08%
AEO F 0.08%
MLI B 0.08%
SLG B 0.08%
WDC F 0.08%
CNX A 0.07%
BCC B 0.07%
TTWO A 0.07%
ALNY D 0.07%
BIIB F 0.07%
BTU B 0.06%
ATGE B 0.06%
CMC B 0.06%
KTB A 0.06%
TPH D 0.06%
MMS D 0.06%
MTH D 0.06%
UFPI C 0.06%
SKYW A 0.06%
URBN C 0.05%
ERIE F 0.05%
COOP B 0.05%
GVA A 0.05%
HBI A 0.05%
TEX D 0.05%
SUI D 0.05%
BFH A 0.05%
CBT C 0.05%
LUMN C 0.05%
NSIT F 0.05%
TRN A 0.04%
CDP C 0.04%
SEM B 0.04%
AVT C 0.04%
BDC B 0.04%
LANC D 0.04%
AGNC C 0.04%
CVLT B 0.04%
SANM B 0.04%
RUSHA B 0.04%
HUBG A 0.04%
PRIM A 0.04%
GBX A 0.04%
SLVM B 0.04%
BHF A 0.04%
AROC A 0.04%
GEO A 0.04%
FL F 0.04%
GATX A 0.04%
SIG B 0.04%
MAC A 0.04%
TDS B 0.04%
CNO A 0.04%
SRCL B 0.04%
TGNA B 0.04%
MHO D 0.04%
MOG.A B 0.04%
ABM B 0.04%
FLEX B 0.04%
UNF A 0.03%
XRAY F 0.03%
DRH B 0.03%
ORA B 0.03%
BKE A 0.03%
APAM A 0.03%
OI C 0.03%
LNC A 0.03%
VC F 0.03%
FHI A 0.03%
BKU A 0.03%
PRG A 0.03%
CG B 0.03%
PLXS B 0.03%
APLE B 0.03%
COHR B 0.03%
MC B 0.03%
GMS A 0.03%
GNW A 0.03%
AVA C 0.03%
SM C 0.03%
DBRG D 0.03%
SHOO D 0.03%
MATX B 0.03%
ASO F 0.03%
HOOD A 0.03%
KBH D 0.03%
COLD F 0.03%
PHIN A 0.02%
REZI A 0.02%
HE D 0.02%
TTMI B 0.02%
DNOW A 0.02%
LAUR A 0.02%
LXP D 0.02%
BHE B 0.02%
SATS D 0.02%
JBLU C 0.02%
LEG F 0.02%
OSIS A 0.02%
VSH F 0.02%
ANDE C 0.02%
HNI A 0.02%
HP C 0.02%
WKC C 0.02%
NSP F 0.02%
NAVI D 0.02%
ODP F 0.02%
PMT D 0.02%
RLJ C 0.02%
EPC F 0.02%
APOG B 0.02%
PFSI D 0.02%
YELP C 0.02%
PBF D 0.02%
AIR B 0.02%
SXT C 0.02%
NTCT B 0.02%
VSCO A 0.02%
MCY A 0.02%
XHR B 0.02%
DORM B 0.02%
HAE A 0.02%
SBH A 0.02%
GHC A 0.02%
CXW B 0.02%
GEF A 0.02%
KMPR A 0.02%
DK D 0.02%
THS F 0.02%
STC A 0.02%
VSTO A 0.02%
GMED A 0.02%
ADNT F 0.02%
PDCO F 0.02%
LZB A 0.02%
PNM B 0.02%
ACA B 0.02%
WERN B 0.02%
SVC F 0.01%
CPRI F 0.01%
SCL D 0.01%
ELAN C 0.01%
MLKN F 0.01%
PARA C 0.01%
IMKTA C 0.01%
CNXN D 0.01%
WOR F 0.01%
ECPG A 0.01%
ARI D 0.01%
IGT F 0.01%
RDN C 0.01%
HTH B 0.01%
GIII D 0.01%
UVV B 0.01%
SR A 0.01%
WGO B 0.01%
SSB A 0.01%
ARCH B 0.01%
CVI D 0.01%
ALEX B 0.01%
OUT C 0.01%
XRX F 0.01%
SWX A 0.01%
KALU C 0.01%
CNS B 0.01%
CENTA C 0.01%
SHO D 0.01%
WAFD A 0.01%
JELD F 0.01%
JBGS D 0.01%
SIGI A 0.01%
PECO A 0.01%
WMK B 0.01%
OMI F 0.01%
BRC C 0.01%
DY C 0.01%
FDP A 0.01%
STRA C 0.01%
DAN F 0.01%
FELE B 0.01%
KN B 0.01%
ONB B 0.01%
IDCC A 0.01%
TNET F 0.01%
CSGS A 0.01%
CADE A 0.01%
ESNT D 0.01%
LADR A 0.01%
FLR B 0.01%
MUR F 0.01%
GOLF A 0.01%
GES F 0.01%
IOSP C 0.01%
GME C 0.01%
PTEN D 0.01%
SCS A 0.01%
NNI C 0.01%
SAH A 0.01%
PSMT D 0.01%
AMWD B 0.01%
ICUI D 0.01%
DEI B 0.01%
GT C 0.01%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 291 Positions Relative to ONEO
Symbol Grade Weight
EXPE A -0.81%
ACGL C -0.62%
DAL A -0.54%
PFGC B -0.45%
CTSH B -0.39%
RNR D -0.38%
PAYC B -0.38%
SOLV C -0.36%
PCAR B -0.34%
EOG A -0.32%
KNSL C -0.3%
CBOE D -0.3%
HUM F -0.3%
EG D -0.29%
SWKS F -0.29%
VRT A -0.27%
EPAM B -0.27%
SNA A -0.27%
MOH F -0.27%
GRMN B -0.27%
MKL A -0.25%
CHRD F -0.24%
TPL A -0.24%
DBX C -0.24%
CRWD B -0.22%
FDX A -0.21%
ROST D -0.21%
SAIA B -0.21%
GEV A -0.2%
SNX D -0.2%
SNPS C -0.2%
TXT D -0.19%
INTU A -0.19%
TT A -0.18%
CDNS B -0.17%
CRM A -0.17%
CTRA A -0.17%
GL B -0.17%
TOST A -0.17%
DVN F -0.17%
MTZ B -0.17%
J D -0.17%
SSD D -0.17%
LUV A -0.17%
KEYS C -0.16%
AGO A -0.16%
BRBR A -0.16%
CF A -0.16%
AAON A -0.15%
WFRD F -0.15%
TTD B -0.15%
NCLH B -0.15%
OLLI D -0.14%
HAL C -0.14%
FND F -0.14%
LH B -0.14%
LYV A -0.14%
CVNA A -0.14%
BG D -0.13%
VMC B -0.13%
FLS A -0.13%
WDAY B -0.13%
MEDP D -0.13%
ONTO F -0.13%
WBD B -0.12%
TEAM A -0.12%
PRI A -0.12%
ADI D -0.12%
LSCC D -0.12%
CNP A -0.12%
PCG A -0.12%
MCHP F -0.12%
PINS F -0.12%
ROK A -0.12%
MSFT D -0.12%
MTDR C -0.11%
AFG A -0.11%
GPC D -0.11%
APO A -0.11%
DOCU A -0.1%
ORI A -0.1%
ABNB C -0.1%
FCX F -0.1%
NVT B -0.09%
OXY F -0.09%
DT C -0.09%
VICI C -0.09%
DDOG B -0.09%
GTES B -0.09%
TREX C -0.09%
CIEN B -0.09%
AZEK B -0.09%
ALK A -0.09%
WING F -0.09%
XEL A -0.09%
DE D -0.08%
ETN A -0.08%
SPOT A -0.08%
ON F -0.08%
ALLE D -0.08%
OGE A -0.08%
OLED F -0.08%
MAT C -0.08%
VSTS F -0.07%
AMCR C -0.07%
APD A -0.07%
FTV D -0.07%
YETI F -0.07%
OZK A -0.07%
WEX F -0.07%
GOOG B -0.07%
GOOGL B -0.07%
AXON A -0.07%
AM A -0.07%
MTSI B -0.07%
MRVL B -0.07%
AL A -0.07%
BYD A -0.07%
LULU C -0.07%
WEC A -0.07%
COLM B -0.07%
MGM D -0.07%
EEFT C -0.07%
AXS A -0.06%
SITE D -0.06%
OVV C -0.06%
TNL A -0.06%
SN C -0.06%
TDY B -0.06%
NU C -0.06%
GLOB C -0.06%
VEEV C -0.06%
HUBS A -0.06%
WYNN D -0.06%
DUOL B -0.06%
FBIN D -0.06%
AME A -0.06%
ZM B -0.06%
PNFP A -0.06%
PCOR B -0.05%
GO C -0.05%
JAZZ A -0.05%
SYK A -0.05%
LKQ D -0.05%
WLK F -0.05%
ENTG F -0.05%
DV C -0.05%
NTNX A -0.05%
GPN B -0.05%
ZS B -0.05%
LIN D -0.05%
MTCH F -0.05%
AEE A -0.05%
WY D -0.05%
KMX B -0.04%
HON A -0.04%
CHDN C -0.04%
KVUE A -0.04%
TPG B -0.04%
ZI D -0.04%
UA B -0.04%
DKNG B -0.04%
LNG A -0.04%
CELH F -0.04%
CRL D -0.04%
STT A -0.04%
MDT D -0.04%
BRX A -0.04%
PCTY B -0.04%
IQV F -0.04%
TRU D -0.04%
GTLB B -0.04%
AAL B -0.04%
FTRE D -0.04%
BPOP C -0.04%
FSLR F -0.04%
HES B -0.04%
FRPT B -0.04%
PR C -0.04%
CIVI F -0.04%
FOX A -0.04%
IDA A -0.03%
UAA B -0.03%
RJF A -0.03%
WSC F -0.03%
NSA C -0.03%
AMD F -0.03%
S B -0.03%
TECH D -0.03%
APA F -0.03%
TWLO A -0.03%
AWK C -0.03%
CXT D -0.03%
HIW D -0.03%
PRGO C -0.03%
EW C -0.03%
DAY B -0.03%
TRMB A -0.03%
SMAR A -0.03%
OKTA D -0.03%
CHH A -0.03%
FNB A -0.03%
OWL A -0.03%
LFUS D -0.03%
SNOW C -0.03%
WTRG C -0.03%
APTV F -0.03%
COLB A -0.03%
SWK F -0.03%
TRIP D -0.03%
RNG B -0.03%
NWS A -0.03%
INSP F -0.02%
REYN D -0.02%
VMI B -0.02%
DOC D -0.02%
CSGP F -0.02%
PLD D -0.02%
ASH F -0.02%
VOYA A -0.02%
MIDD D -0.02%
RH C -0.02%
QGEN D -0.02%
DOCS C -0.02%
FIVE F -0.02%
EGP D -0.02%
DIS A -0.02%
DXCM C -0.02%
PLNT A -0.02%
CNH D -0.02%
BSY D -0.02%
ABT B -0.02%
MSGS B -0.02%
GXO B -0.02%
RRX B -0.02%
FRT B -0.02%
EQIX B -0.02%
REG A -0.02%
LVS C -0.02%
IPGP D -0.02%
ZBH C -0.02%
KRC C -0.02%
REXR F -0.01%
APPF C -0.01%
INFA F -0.01%
NET C -0.01%
AGR A -0.01%
ENOV C -0.01%
FMC F -0.01%
CGNX D -0.01%
HAS D -0.01%
W F -0.01%
VKTX F -0.01%
CLVT F -0.01%
DNB B -0.01%
PII F -0.01%
CNA C -0.01%
CZR F -0.01%
ARE D -0.01%
CUZ B -0.01%
GFS C -0.01%
ETSY D -0.01%
NCNO B -0.01%
LITE A -0.01%
PEGA B -0.01%
ACHC F -0.01%
HAYW A -0.01%
AZTA F -0.01%
PATH D -0.01%
STWD D -0.01%
ST F -0.01%
EPR D -0.01%
FHB A -0.01%
XP F -0.01%
RYAN A -0.01%
MSTR B -0.01%
ELF C -0.01%
ADTN A -0.01%
ROIV D -0.01%
STAG D -0.01%
MDB C -0.01%
IAC D -0.01%
ALB C -0.01%
BA F -0.0%
ESTC C -0.0%
COTY F -0.0%
BOKF A -0.0%
VAC B -0.0%
RGEN D -0.0%
EQT A -0.0%
EL F -0.0%
Compare ETFs