MFUS vs. ONEY ETF Comparison

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

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

$52.45

Average Daily Volume

5,579

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$117.16

Average Daily Volume

14,869

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	ONEY
30 Days	4.46%	5.72%
60 Days	4.38%	4.62%
90 Days	7.05%	6.65%
12 Months	34.20%	30.08%

207 Overlapping Holdings

	Symbol	Grade	Weight in MFUS	Weight in ONEY	Overlap
	AAP	C	0.01%	0.06%	0.01%
	ACI	C	0.01%	0.29%	0.01%
	ADC	A	0.01%	0.1%	0.01%
	ADM	D	0.23%	0.95%	0.23%
	AEP	C	0.08%	0.38%	0.08%
	AES	F	0.01%	0.17%	0.01%
	AGCO	D	0.02%	0.14%	0.02%
	ALLY	B	0.05%	0.14%	0.05%
	ALSN	B	0.11%	0.27%	0.11%
	AMKR	F	0.03%	0.06%	0.03%
	AOS	F	0.08%	0.24%	0.08%
	ARMK	A	0.01%	0.26%	0.01%
	ATO	A	0.02%	0.61%	0.02%
	AVB	A	0.03%	0.31%	0.03%
	BAX	F	0.04%	0.25%	0.04%
	BBWI	C	0.01%	0.13%	0.01%
	BBY	D	0.2%	0.72%	0.2%
	BC	D	0.05%	0.2%	0.05%
	BEN	C	0.02%	0.23%	0.02%
	BERY	B	0.06%	0.2%	0.06%
	BKR	C	0.08%	0.89%	0.08%
	BMY	B	0.41%	2.61%	0.41%
	BWA	D	0.01%	0.29%	0.01%
	BXP	C	0.02%	0.13%	0.02%
	CAG	D	0.04%	0.44%	0.04%
	CAH	B	0.27%	1.09%	0.27%
	CC	C	0.02%	0.11%	0.02%
	CE	F	0.02%	0.22%	0.02%
	CFG	B	0.04%	0.34%	0.04%
	CFR	B	0.01%	0.14%	0.01%
	CHRW	C	0.14%	0.24%	0.14%
	CINF	A	0.02%	0.84%	0.02%
	CLX	C	0.13%	0.6%	0.13%
	CMA	A	0.04%	0.3%	0.04%
	CMI	A	0.14%	1.17%	0.14%
	CMS	B	0.03%	0.32%	0.03%
	CPB	D	0.04%	0.31%	0.04%
	CPT	A	0.06%	0.28%	0.06%
	CRI	F	0.05%	0.07%	0.05%
	CUBE	D	0.04%	0.39%	0.04%
	CVS	D	0.67%	0.65%	0.65%
	CWEN	C	0.01%	0.08%	0.01%
	CWEN	C	0.01%	0.03%	0.01%
	D	C	0.07%	0.53%	0.07%
	DCI	A	0.04%	0.18%	0.04%
	DG	F	0.08%	0.23%	0.08%
	DGX	B	0.09%	0.32%	0.09%
	DINO	F	0.01%	0.25%	0.01%
	DKS	C	0.08%	0.41%	0.08%
	DLB	B	0.02%	0.1%	0.02%
	DOW	F	0.02%	0.54%	0.02%
	DOX	D	0.03%	0.36%	0.03%
	DRI	B	0.03%	0.74%	0.03%
	DTE	C	0.02%	0.28%	0.02%
	DTM	B	0.02%	0.35%	0.02%
	EBAY	C	0.36%	0.61%	0.36%
	ED	C	0.06%	0.4%	0.06%
	EIX	A	0.05%	0.41%	0.05%
	ELS	B	0.04%	0.23%	0.04%
	EMN	D	0.04%	0.43%	0.04%
	EQR	A	0.04%	0.32%	0.04%
	ES	D	0.03%	0.22%	0.03%
	ESS	B	0.04%	0.18%	0.04%
	ETR	A	0.05%	0.81%	0.05%
	EVR	B	0.13%	0.21%	0.13%
	EVRG	A	0.02%	0.51%	0.02%
	EWBC	B	0.02%	0.28%	0.02%
	EXC	C	0.07%	0.54%	0.07%
	F	C	0.15%	1.2%	0.15%
	FAF	B	0.02%	0.14%	0.02%
	FANG	F	0.05%	1.19%	0.05%
	FE	D	0.03%	0.33%	0.03%
	FHN	B	0.01%	0.24%	0.01%
	FLO	C	0.04%	0.15%	0.04%
	FNF	B	0.03%	0.25%	0.03%
	FOXA	C	0.11%	0.28%	0.11%
	FR	D	0.01%	0.17%	0.01%
	G	B	0.05%	0.29%	0.05%
	GAP	C	0.05%	0.16%	0.05%
	GEN	A	0.1%	0.34%	0.1%
	GILD	B	0.84%	1.48%	0.84%
	GIS	D	0.17%	0.57%	0.17%
	GLPI	B	0.07%	0.46%	0.07%
	GNTX	C	0.05%	0.17%	0.05%
	GPK	C	0.08%	0.13%	0.08%
	HBAN	B	0.03%	0.35%	0.03%
	HII	D	0.02%	0.28%	0.02%
	HLI	A	0.08%	0.19%	0.08%
	HOG	D	0.02%	0.15%	0.02%
	HPE	B	0.11%	1.02%	0.11%
	HPQ	B	0.29%	0.71%	0.29%
	HRB	D	0.07%	0.3%	0.07%
	HRL	D	0.02%	0.21%	0.02%
	HST	C	0.02%	0.45%	0.02%
	HSY	F	0.05%	0.31%	0.05%
	HUN	F	0.0%	0.12%	0.0%
	INGR	B	0.07%	0.36%	0.07%
	IP	B	0.09%	0.72%	0.09%
	IPG	C	0.04%	0.4%	0.04%
	JHG	A	0.04%	0.22%	0.04%
	JNPR	F	0.12%	0.45%	0.12%
	JWN	A	0.04%	0.08%	0.04%
	K	A	0.15%	0.69%	0.15%
	KEY	B	0.03%	0.3%	0.03%
	KHC	D	0.14%	0.39%	0.14%
	KIM	A	0.02%	0.35%	0.02%
	KMB	C	0.17%	0.67%	0.17%
	KNX	B	0.01%	0.11%	0.01%
	KR	A	0.37%	0.72%	0.37%
	KSS	F	0.02%	0.07%	0.02%
	LAMR	C	0.05%	0.41%	0.05%
	LEA	D	0.01%	0.2%	0.01%
	LECO	C	0.06%	0.22%	0.06%
	LEG	F	0.02%	0.06%	0.02%
	LNT	A	0.02%	0.26%	0.02%
	LYB	F	0.15%	0.74%	0.15%
	M	D	0.02%	0.16%	0.02%
	MAA	B	0.02%	0.4%	0.02%
	MAN	D	0.03%	0.11%	0.03%
	MAS	D	0.06%	0.35%	0.06%
	MDU	D	0.02%	0.13%	0.02%
	MKC	D	0.06%	0.2%	0.06%
	MKTX	D	0.02%	0.18%	0.02%
	MO	A	0.74%	1.51%	0.74%
	MOS	F	0.01%	0.31%	0.01%
	MRO	B	0.03%	0.44%	0.03%
	MSM	C	0.06%	0.14%	0.06%
	MTB	B	0.04%	0.42%	0.04%
	MTG	B	0.02%	0.24%	0.02%
	MTN	C	0.05%	0.25%	0.05%
	NEU	C	0.02%	0.14%	0.02%
	NFG	B	0.05%	0.2%	0.05%
	NI	A	0.02%	0.37%	0.02%
	NNN	D	0.01%	0.28%	0.01%
	NRG	B	0.08%	0.17%	0.08%
	NTAP	B	0.1%	0.47%	0.1%
	NWL	B	0.02%	0.14%	0.02%
	NXST	C	0.05%	0.19%	0.05%
	OC	B	0.02%	0.29%	0.02%
	OGN	D	0.04%	0.14%	0.04%
	OHI	C	0.02%	0.19%	0.02%
	OLN	D	0.04%	0.1%	0.04%
	OMC	C	0.06%	0.75%	0.06%
	OMF	A	0.03%	0.23%	0.03%
	OSK	B	0.03%	0.24%	0.03%
	PAG	B	0.02%	0.1%	0.02%
	PAYX	B	0.04%	0.67%	0.04%
	PB	B	0.01%	0.12%	0.01%
	PEG	A	0.06%	0.47%	0.06%
	PINC	B	0.03%	0.1%	0.03%
	PK	B	0.06%	0.07%	0.06%
	PKG	A	0.1%	0.6%	0.1%
	PNW	A	0.01%	0.38%	0.01%
	POOL	C	0.07%	0.16%	0.07%
	PPG	D	0.04%	0.36%	0.04%
	PPL	A	0.04%	0.32%	0.04%
	PSA	C	0.09%	0.82%	0.09%
	R	A	0.07%	0.26%	0.07%
	RF	B	0.02%	0.46%	0.02%
	RHI	C	0.02%	0.28%	0.02%
	RL	B	0.03%	0.3%	0.03%
	RPRX	D	0.03%	0.37%	0.03%
	RS	B	0.04%	0.37%	0.04%
	RYN	C	0.02%	0.15%	0.02%
	SCI	A	0.07%	0.18%	0.07%
	SEE	C	0.06%	0.07%	0.06%
	SEIC	A	0.08%	0.15%	0.08%
	SJM	C	0.04%	0.42%	0.04%
	SLGN	A	0.05%	0.08%	0.05%
	SLM	B	0.06%	0.07%	0.06%
	SMG	D	0.04%	0.12%	0.04%
	SNDR	A	0.02%	0.05%	0.02%
	SNV	B	0.02%	0.2%	0.02%
	SON	D	0.04%	0.18%	0.04%
	SPB	C	0.01%	0.06%	0.01%
	SPG	A	0.17%	0.83%	0.17%
	SRE	B	0.08%	0.46%	0.08%
	STLD	B	0.04%	0.4%	0.04%
	SYF	A	0.31%	0.95%	0.31%
	SYY	C	0.12%	1.08%	0.12%
	TAP	C	0.08%	0.4%	0.08%
	TGT	F	0.59%	1.0%	0.59%
	THO	B	0.07%	0.19%	0.07%
	TKR	D	0.04%	0.09%	0.04%
	TPR	A	0.01%	0.49%	0.01%
	TROW	A	0.09%	0.96%	0.09%
	TSN	B	0.18%	0.55%	0.18%
	TTC	D	0.06%	0.14%	0.06%
	TXRH	A	0.06%	0.19%	0.06%
	UDR	B	0.03%	0.28%	0.03%
	UGI	A	0.01%	0.18%	0.01%
	UNM	A	0.04%	0.35%	0.04%
	VFC	B	0.02%	0.26%	0.02%
	VIRT	B	0.06%	0.11%	0.06%
	VLO	C	0.16%	0.56%	0.16%
	VTRS	B	0.15%	0.55%	0.15%
	WBA	F	0.11%	0.23%	0.11%
	WBS	B	0.02%	0.23%	0.02%
	WEN	D	0.05%	0.12%	0.05%
	WH	A	0.04%	0.23%	0.04%
	WHR	B	0.03%	0.22%	0.03%
	WPC	D	0.03%	0.38%	0.03%
	WSM	B	0.24%	0.26%	0.24%
	WSO	B	0.18%	0.35%	0.18%
	WU	D	0.06%	0.13%	0.06%
	XRAY	F	0.02%	0.07%	0.02%
	ZION	B	0.02%	0.18%	0.02%

MFUS Overweight 609 Positions Relative to ONEY

	Symbol	Grade	Weight
	BRK.A	B	2.44%
	META	D	2.32%
	LLY	D	2.3%
	NVDA	C	1.9%
	WMT	A	1.77%
	AMZN	B	1.65%
	ORCL	B	1.56%
	AVGO	D	1.54%
	COST	A	1.36%
	ABBV	D	1.35%
	JNJ	D	1.2%
	IBM	C	1.09%
	PG	A	1.04%
	VZ	B	1.03%
	KO	D	1.01%
	WFC	A	0.99%
	JPM	B	0.99%
	AAPL	A	0.97%
	AMGN	F	0.92%
	PM	A	0.89%
	MRK	D	0.83%
	UNH	B	0.81%
	T	A	0.75%
	LMT	D	0.75%
	QCOM	F	0.73%
	PEP	F	0.71%
	C	B	0.7%
	CSCO	A	0.68%
	MCK	B	0.64%
	HD	B	0.62%
	PGR	A	0.59%
	MMM	C	0.58%
	GE	C	0.56%
	PFE	D	0.55%
	NFLX	B	0.55%
	MCD	D	0.52%
	AMAT	F	0.5%
	UNP	C	0.5%
	BAC	A	0.45%
	XOM	C	0.43%
	TMUS	A	0.43%
	BKNG	A	0.42%
	GS	A	0.4%
	CVX	A	0.39%
	TJX	A	0.38%
	GM	C	0.38%
	CL	D	0.36%
	MPC	D	0.35%
	LOW	C	0.35%
	REGN	F	0.35%
	NOC	D	0.35%
	NOW	A	0.35%
	AIG	B	0.34%
	MET	A	0.32%
	V	A	0.31%
	CHTR	B	0.3%
	ICE	D	0.29%
	ISRG	B	0.29%
	SPGI	B	0.29%
	COF	B	0.29%
	MA	A	0.28%
	AZO	B	0.28%
	TXN	D	0.28%
	WM	A	0.27%
	TMO	F	0.27%
	LHX	C	0.26%
	THC	D	0.26%
	ALL	A	0.26%
	VST	B	0.26%
	FICO	A	0.25%
	AON	A	0.25%
	PANW	B	0.25%
	SFM	A	0.25%
	DHR	D	0.24%
	PLTR	B	0.24%
	ANF	C	0.24%
	HCA	F	0.24%
	UPS	C	0.24%
	ACN	B	0.24%
	AXP	A	0.23%
	NEE	D	0.23%
	PRU	A	0.23%
	PSX	C	0.23%
	GD	F	0.23%
	LII	B	0.22%
	AFL	A	0.22%
	KLAC	D	0.22%
	GWW	A	0.22%
	RTX	D	0.22%
	MDLZ	F	0.22%
	MS	C	0.22%
	BSX	B	0.21%
	VRTX	D	0.21%
	SHW	A	0.21%
	MSI	B	0.2%
	ORLY	A	0.2%
	MMC	A	0.2%
	GLW	B	0.2%
	CAT	B	0.2%
	TRV	B	0.2%
	CMG	B	0.2%
	UBER	D	0.2%
	EA	B	0.19%
	FI	A	0.19%
	INTC	D	0.19%
	CTAS	A	0.19%
	HWM	B	0.18%
	AMP	A	0.18%
	BK	A	0.18%
	UTHR	B	0.18%
	BLK	C	0.18%
	NEM	F	0.17%
	RMD	C	0.17%
	DECK	B	0.17%
	CASY	B	0.17%
	DVA	A	0.17%
	BR	A	0.17%
	COR	A	0.17%
	MU	D	0.16%
	AJG	A	0.16%
	CB	C	0.16%
	MUSA	A	0.16%
	LRCX	D	0.16%
	CMCSA	C	0.16%
	VRSK	A	0.16%
	TDG	D	0.15%
	ELV	F	0.15%
	KKR	A	0.15%
	BAH	F	0.14%
	AMT	D	0.14%
	ANET	C	0.14%
	CME	A	0.14%
	MCO	A	0.14%
	PH	A	0.14%
	IT	C	0.14%
	APP	B	0.13%
	FAST	A	0.13%
	DPZ	B	0.13%
	SO	C	0.13%
	BX	B	0.13%
	RPM	B	0.13%
	YUM	B	0.13%
	CI	D	0.13%
	RSG	A	0.13%
	DUK	C	0.13%
	PNC	A	0.12%
	BRO	A	0.12%
	WELL	A	0.12%
	IRM	C	0.12%
	APH	B	0.12%
	PYPL	B	0.12%
	GDDY	A	0.12%
	PWR	A	0.12%
	RCL	A	0.11%
	XYL	D	0.11%
	CW	B	0.11%
	EXPD	D	0.11%
	WTW	A	0.11%
	WMB	B	0.11%
	LDOS	D	0.11%
	CSX	B	0.11%
	USB	A	0.11%
	TSCO	D	0.11%
	DASH	A	0.11%
	CEG	C	0.11%
	ADP	A	0.11%
	COIN	C	0.11%
	EXR	C	0.11%
	KMI	B	0.11%
	BDX	F	0.11%
	BWXT	B	0.11%
	CRS	A	0.11%
	TRGP	B	0.11%
	PHM	D	0.1%
	AYI	C	0.1%
	HLT	A	0.1%
	JXN	B	0.1%
	DD	D	0.1%
	ITW	A	0.1%
	OKE	B	0.1%
	JKHY	D	0.1%
	DFS	B	0.1%
	EFX	D	0.1%
	LSTR	C	0.09%
	IEX	B	0.09%
	WCC	B	0.09%
	TFC	B	0.09%
	AIZ	A	0.09%
	EMR	A	0.09%
	MLI	C	0.09%
	EHC	A	0.09%
	ARES	A	0.09%
	IR	A	0.09%
	URI	B	0.09%
	NVR	D	0.09%
	ADSK	B	0.09%
	TMHC	B	0.09%
	GPI	B	0.09%
	AVY	D	0.09%
	CALM	B	0.09%
	DLR	A	0.09%
	SBUX	B	0.09%
	GEO	B	0.08%
	TTWO	A	0.08%
	LPX	B	0.08%
	ABG	B	0.08%
	SMCI	F	0.08%
	MTD	D	0.08%
	ECL	D	0.08%
	HCC	B	0.08%
	ATR	B	0.08%
	WDC	C	0.08%
	TYL	A	0.08%
	NUE	D	0.08%
	SLG	B	0.08%
	EQH	B	0.08%
	CPRT	A	0.08%
	ITT	B	0.08%
	CACI	D	0.08%
	FIX	A	0.07%
	UFPI	B	0.07%
	SQ	C	0.07%
	JCI	C	0.07%
	EXP	B	0.07%
	BCC	B	0.07%
	LPLA	A	0.07%
	NSC	A	0.07%
	COP	D	0.07%
	SKYW	A	0.07%
	CCI	D	0.07%
	MLM	B	0.07%
	AEO	F	0.07%
	CHD	B	0.07%
	KDP	D	0.07%
	VNO	B	0.07%
	STE	F	0.07%
	BALL	D	0.07%
	MNST	B	0.07%
	FTNT	B	0.07%
	FIS	D	0.07%
	GEHC	F	0.07%
	CNX	B	0.07%
	OTIS	C	0.07%
	NKE	F	0.06%
	JLL	B	0.06%
	O	D	0.06%
	GNRC	B	0.06%
	TPH	C	0.06%
	KTB	B	0.06%
	HBI	B	0.06%
	MPWR	F	0.06%
	BFH	B	0.06%
	CHE	D	0.06%
	ATGE	B	0.06%
	UHS	D	0.06%
	TW	A	0.06%
	MTH	D	0.06%
	HIG	A	0.06%
	CCK	D	0.06%
	CMC	B	0.06%
	BIIB	F	0.06%
	AN	B	0.06%
	AMG	B	0.06%
	DHI	D	0.06%
	L	A	0.06%
	ROP	B	0.06%
	FCNCA	B	0.06%
	ALNY	D	0.06%
	RGA	A	0.06%
	FFIV	A	0.06%
	IBKR	A	0.06%
	TOL	B	0.06%
	MSCI	B	0.06%
	LEN	D	0.06%
	ROL	A	0.06%
	EME	B	0.05%
	URBN	C	0.05%
	CNO	A	0.05%
	NSIT	D	0.05%
	ERIE	D	0.05%
	LOPE	B	0.05%
	AROC	B	0.05%
	THG	A	0.05%
	TDS	A	0.05%
	PRIM	B	0.05%
	A	D	0.05%
	MOG.A	B	0.05%
	TGNA	B	0.05%
	EXEL	A	0.05%
	SUI	D	0.05%
	HOOD	B	0.05%
	CARR	D	0.05%
	CBRE	A	0.05%
	FLEX	B	0.05%
	USFD	A	0.05%
	NDAQ	A	0.05%
	TEX	D	0.05%
	CBT	D	0.05%
	IDXX	F	0.05%
	COOP	B	0.05%
	SCHW	A	0.05%
	ZTS	F	0.05%
	POST	B	0.05%
	AR	B	0.05%
	KD	A	0.05%
	WAT	A	0.05%
	ANSS	B	0.05%
	LUMN	C	0.05%
	GVA	B	0.05%
	WAB	A	0.05%
	MMS	F	0.05%
	FCN	D	0.05%
	BTU	C	0.05%
	STZ	F	0.05%
	XPO	B	0.04%
	AVT	C	0.04%
	ACM	A	0.04%
	ADBE	C	0.04%
	FL	D	0.04%
	CRUS	D	0.04%
	AWI	A	0.04%
	AMH	C	0.04%
	CXW	B	0.04%
	CPNG	C	0.04%
	INVH	D	0.04%
	CLH	B	0.04%
	BDC	B	0.04%
	SEM	D	0.04%
	PSTG	D	0.04%
	RUSHA	B	0.04%
	AGNC	D	0.04%
	CTVA	A	0.04%
	BLDR	D	0.04%
	ARW	D	0.04%
	FDS	B	0.04%
	SLVM	B	0.04%
	TRN	B	0.04%
	SANM	B	0.04%
	VRSN	C	0.04%
	VTR	C	0.04%
	CVLT	A	0.04%
	BHF	B	0.04%
	PTC	A	0.04%
	NBIX	C	0.04%
	NWSA	B	0.04%
	GBX	A	0.04%
	WTM	A	0.04%
	ZBRA	A	0.04%
	SIG	B	0.04%
	HEI	B	0.04%
	MAC	B	0.04%
	HUBG	A	0.04%
	RGLD	C	0.04%
	FITB	B	0.04%
	ATI	D	0.04%
	MHO	C	0.04%
	CNC	F	0.04%
	FTI	A	0.04%
	CRBG	B	0.04%
	VLTO	D	0.04%
	WERN	B	0.04%
	GATX	B	0.04%
	NDSN	B	0.04%
	DOV	A	0.04%
	ABM	B	0.04%
	WST	C	0.04%
	MAR	A	0.04%
	STC	B	0.03%
	HAE	B	0.03%
	WRB	A	0.03%
	SBAC	D	0.03%
	GEF	B	0.03%
	DRH	B	0.03%
	COKE	C	0.03%
	KMPR	B	0.03%
	VC	D	0.03%
	UNF	A	0.03%
	LZB	B	0.03%
	DK	C	0.03%
	RRC	B	0.03%
	GMED	A	0.03%
	ACA	B	0.03%
	PNM	F	0.03%
	APAM	A	0.03%
	AVTR	D	0.03%
	BKE	A	0.03%
	LBRDK	C	0.03%
	ASO	F	0.03%
	LNC	B	0.03%
	FHI	A	0.03%
	TER	D	0.03%
	OI	D	0.03%
	JEF	A	0.03%
	CDW	F	0.03%
	BURL	B	0.03%
	SHOO	D	0.03%
	DELL	C	0.03%
	DBRG	F	0.03%
	CG	B	0.03%
	PRG	B	0.03%
	NTRS	A	0.03%
	LW	C	0.03%
	COLD	D	0.03%
	PLXS	B	0.03%
	APLE	B	0.03%
	IFF	D	0.03%
	X	C	0.03%
	JBL	C	0.03%
	MATX	C	0.03%
	BLD	D	0.03%
	DDS	B	0.03%
	GMS	B	0.03%
	HOLX	D	0.03%
	AVA	B	0.03%
	GGG	B	0.03%
	BKU	B	0.03%
	MC	B	0.03%
	RLI	A	0.03%
	KBH	C	0.03%
	IVZ	B	0.03%
	COHR	C	0.03%
	NYT	D	0.03%
	CDP	C	0.03%
	TPX	B	0.03%
	CPAY	A	0.03%
	SM	C	0.03%
	HUBB	B	0.03%
	MANH	C	0.03%
	GNW	A	0.03%
	MORN	A	0.03%
	ULTA	F	0.03%
	BJ	B	0.03%
	HSIC	B	0.03%
	MASI	B	0.03%
	LANC	C	0.03%
	TDC	D	0.02%
	SATS	C	0.02%
	TTMI	B	0.02%
	LXP	D	0.02%
	ODP	F	0.02%
	KEX	B	0.02%
	SSNC	A	0.02%
	SF	B	0.02%
	GT	C	0.02%
	BRKR	F	0.02%
	BHE	B	0.02%
	CSL	B	0.02%
	AXTA	B	0.02%
	LAUR	B	0.02%
	WAL	B	0.02%
	UAL	B	0.02%
	PHIN	B	0.02%
	JBLU	F	0.02%
	NSP	D	0.02%
	GME	C	0.02%
	ODFL	B	0.02%
	ANDE	F	0.02%
	APG	B	0.02%
	HP	C	0.02%
	AA	A	0.02%
	VVV	F	0.02%
	DNOW	B	0.02%
	LAD	B	0.02%
	HNI	B	0.02%
	PMT	D	0.02%
	NAVI	D	0.02%
	WKC	D	0.02%
	WMS	D	0.02%
	PNR	A	0.02%
	LNW	D	0.02%
	REZI	B	0.02%
	KBR	D	0.02%
	EPC	D	0.02%
	OSIS	A	0.02%
	SKX	D	0.02%
	PFSI	C	0.02%
	PSN	D	0.02%
	SXT	B	0.02%
	SAM	C	0.02%
	APOG	B	0.02%
	YELP	C	0.02%
	RLJ	C	0.02%
	THS	D	0.02%
	DORM	B	0.02%
	NTCT	B	0.02%
	XHR	A	0.02%
	CTLT	B	0.02%
	GWRE	A	0.02%
	SBH	B	0.02%
	PVH	C	0.02%
	PBF	C	0.02%
	PDCO	D	0.02%
	VSCO	B	0.02%
	ADNT	F	0.02%
	MCY	A	0.02%
	AIR	B	0.02%
	VSTO	A	0.02%
	BFAM	D	0.02%
	JBHT	B	0.02%
	GHC	A	0.02%
	TFX	F	0.02%
	AKAM	D	0.02%
	MSA	C	0.02%
	ORA	B	0.02%
	DLTR	D	0.02%
	HXL	D	0.02%
	CCL	B	0.02%
	SVC	F	0.01%
	QRVO	F	0.01%
	CPRI	F	0.01%
	NOV	D	0.01%
	UHAL	D	0.01%
	RKT	D	0.01%
	JELD	F	0.01%
	SCL	C	0.01%
	IGT	F	0.01%
	PARA	D	0.01%
	MLKN	D	0.01%
	RVTY	D	0.01%
	GIII	D	0.01%
	WOR	F	0.01%
	ELAN	F	0.01%
	CACC	C	0.01%
	ARI	C	0.01%
	CNXN	C	0.01%
	MKSI	C	0.01%
	ECPG	B	0.01%
	HTH	B	0.01%
	IMKTA	C	0.01%
	RDN	B	0.01%
	SEB	F	0.01%
	WGO	C	0.01%
	CLF	F	0.01%
	JBGS	D	0.01%
	ALEX	B	0.01%
	XRX	F	0.01%
	UVV	B	0.01%
	SPR	D	0.01%
	SHO	C	0.01%
	OUT	A	0.01%
	AMED	F	0.01%
	SR	A	0.01%
	CNS	B	0.01%
	SSB	B	0.01%
	ESI	B	0.01%
	KALU	C	0.01%
	SWX	B	0.01%
	CVI	F	0.01%
	CENTA	C	0.01%
	OMI	F	0.01%
	SAIC	F	0.01%
	BRC	C	0.01%
	PECO	A	0.01%
	SIGI	B	0.01%
	ARCH	B	0.01%
	PFG	C	0.01%
	WAFD	B	0.01%
	DY	D	0.01%
	CROX	F	0.01%
	FDP	B	0.01%
	WMK	B	0.01%
	DAN	D	0.01%
	CNM	C	0.01%
	MHK	D	0.01%
	FELE	B	0.01%
	INCY	B	0.01%
	PPC	C	0.01%
	KN	B	0.01%
	STRA	C	0.01%
	DXC	B	0.01%
	NNI	D	0.01%
	ESNT	D	0.01%
	GES	F	0.01%
	FLR	B	0.01%
	ESAB	B	0.01%
	LADR	B	0.01%
	ONB	B	0.01%
	IDCC	A	0.01%
	BMRN	D	0.01%
	TTEK	D	0.01%
	CBSH	B	0.01%
	ICUI	D	0.01%
	WWD	B	0.01%
	MUR	F	0.01%
	TNET	D	0.01%
	CADE	B	0.01%
	CSGS	B	0.01%
	UHAL	D	0.01%
	FYBR	D	0.01%
	H	B	0.01%
	WTFC	B	0.01%
	PSMT	C	0.01%
	AMWD	D	0.01%
	VNT	C	0.01%
	CR	B	0.01%
	ALGN	D	0.01%
	PTEN	C	0.01%
	SLB	C	0.01%
	SCS	B	0.01%
	GOLF	B	0.01%
	IOSP	C	0.01%
	SAH	B	0.01%
	DEI	A	0.01%
	RBC	A	0.01%
	HE	C	0.01%
	VSH	D	0.01%
	SCCO	F	0.0%
	NOMD	C	0.0%
	WOLF	F	0.0%

MFUS Underweight 78 Positions Relative to ONEY

	Symbol	Grade	Weight
	PCAR	B	-1.25%
	EOG	C	-1.11%
	CTSH	A	-1.08%
	VICI	C	-0.96%
	DVN	F	-0.91%
	KVUE	A	-0.89%
	XEL	A	-0.72%
	LUV	C	-0.71%
	CTRA	B	-0.69%
	SNA	A	-0.68%
	GPC	D	-0.63%
	CF	B	-0.59%
	EG	C	-0.56%
	AMCR	D	-0.54%
	WEC	A	-0.52%
	SWKS	D	-0.5%
	AEE	A	-0.48%
	ROK	B	-0.46%
	SWK	D	-0.4%
	HAL	C	-0.39%
	LKQ	D	-0.38%
	CNP	A	-0.37%
	LH	B	-0.34%
	CNH	B	-0.34%
	BG	D	-0.32%
	OGE	A	-0.31%
	CHRD	F	-0.3%
	APA	F	-0.3%
	WY	D	-0.29%
	ORI	A	-0.27%
	BRX	A	-0.25%
	XP	F	-0.24%
	AFG	A	-0.24%
	COLB	B	-0.23%
	ALLE	D	-0.21%
	OZK	B	-0.19%
	REG	A	-0.19%
	AM	A	-0.19%
	CIVI	F	-0.19%
	AGO	B	-0.18%
	FOX	B	-0.17%
	WTRG	B	-0.17%
	ALB	C	-0.17%
	FLS	A	-0.17%
	BYD	B	-0.16%
	IDA	C	-0.16%
	WYNN	D	-0.15%
	HAS	D	-0.15%
	TNL	B	-0.14%
	KRC	C	-0.14%
	AL	B	-0.14%
	EGP	F	-0.13%
	PII	F	-0.13%
	FRT	A	-0.13%
	DOC	C	-0.13%
	PRGO	C	-0.13%
	FBIN	D	-0.12%
	VAC	B	-0.12%
	FMC	D	-0.12%
	AXS	A	-0.12%
	EPR	D	-0.12%
	HIW	D	-0.12%
	STAG	D	-0.11%
	NSA	C	-0.11%
	FNB	B	-0.11%
	COLM	B	-0.1%
	TPG	B	-0.09%
	BPOP	B	-0.09%
	FHB	B	-0.09%
	STWD	C	-0.09%
	IRDM	D	-0.08%
	CUZ	B	-0.06%
	SIRI	C	-0.06%
	AGR	B	-0.06%
	ADTN	B	-0.05%
	REYN	D	-0.05%
	CNA	B	-0.03%
	UWMC	D	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing

ONEY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products