MFUS vs. PEXL ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Pacer US Export Leaders ETF (PEXL)
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
$50.02
Average Daily Volume
7,387
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.27
Average Daily Volume
3,227
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | PEXL |
|---|---|---|
| 30 Days | 1.34% | -1.49% |
| 60 Days | 3.43% | -0.48% |
| 90 Days | 4.18% | -0.21% |
| 12 Months | 26.76% | 15.65% |
65 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in PEXL | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.05% | 1.08% | 0.05% | |
| AAPL | D | 0.67% | 1.06% | 0.67% | |
| ACN | C | 0.19% | 1.24% | 0.19% | |
| ADM | D | 0.32% | 1.01% | 0.32% | |
| ADSK | B | 0.09% | 1.16% | 0.09% | |
| AGCO | D | 0.02% | 0.87% | 0.02% | |
| AMAT | D | 0.44% | 0.77% | 0.44% | |
| APH | D | 0.1% | 0.91% | 0.1% | |
| ARW | C | 0.07% | 0.99% | 0.07% | |
| ATR | B | 0.07% | 1.07% | 0.07% | |
| AVGO | C | 1.34% | 0.87% | 0.87% | |
| AVY | D | 0.1% | 0.99% | 0.1% | |
| AXTA | C | 0.02% | 1.01% | 0.02% | |
| BKNG | B | 0.47% | 0.99% | 0.47% | |
| BKR | D | 0.16% | 1.09% | 0.16% | |
| BMRN | F | 0.02% | 1.04% | 0.02% | |
| CACC | D | 0.01% | 0.94% | 0.01% | |
| CAT | C | 0.41% | 1.06% | 0.41% | |
| CBT | B | 0.05% | 1.06% | 0.05% | |
| CCK | A | 0.07% | 1.17% | 0.07% | |
| COHR | B | 0.02% | 1.01% | 0.02% | |
| CRUS | D | 0.05% | 1.09% | 0.05% | |
| CTVA | B | 0.03% | 1.1% | 0.03% | |
| DCI | D | 0.04% | 1.0% | 0.04% | |
| DHR | B | 0.27% | 1.1% | 0.27% | |
| FTNT | C | 0.06% | 1.28% | 0.06% | |
| G | C | 0.05% | 1.28% | 0.05% | |
| GE | B | 1.09% | 1.09% | 1.09% | |
| GLW | B | 0.2% | 1.13% | 0.2% | |
| GOOGL | D | 1.17% | 0.86% | 0.86% | |
| HAL | F | 0.04% | 0.88% | 0.04% | |
| HPE | D | 0.2% | 0.76% | 0.2% | |
| HWM | B | 0.12% | 1.2% | 0.12% | |
| IFF | B | 0.03% | 1.11% | 0.03% | |
| INGR | A | 0.06% | 1.21% | 0.06% | |
| IR | C | 0.09% | 0.98% | 0.09% | |
| ITT | C | 0.08% | 1.06% | 0.08% | |
| JBL | D | 0.07% | 0.87% | 0.07% | |
| KD | D | 0.06% | 0.91% | 0.06% | |
| KLAC | D | 0.23% | 0.88% | 0.23% | |
| KMB | D | 0.16% | 1.07% | 0.16% | |
| KO | B | 0.6% | 1.17% | 0.6% | |
| LRCX | F | 0.27% | 0.72% | 0.27% | |
| MCD | C | 0.4% | 1.17% | 0.4% | |
| META | A | 2.02% | 1.02% | 1.02% | |
| MOS | F | 0.04% | 0.92% | 0.04% | |
| MPWR | C | 0.08% | 1.07% | 0.08% | |
| MTD | D | 0.08% | 0.98% | 0.08% | |
| NDSN | C | 0.04% | 1.11% | 0.04% | |
| NEU | D | 0.03% | 1.11% | 0.03% | |
| NFLX | B | 0.44% | 1.03% | 0.44% | |
| NVDA | D | 1.6% | 0.84% | 0.84% | |
| NWSA | D | 0.06% | 0.99% | 0.06% | |
| PTC | D | 0.05% | 0.98% | 0.05% | |
| PVH | F | 0.04% | 0.84% | 0.04% | |
| QCOM | D | 0.62% | 0.76% | 0.62% | |
| REGN | C | 0.45% | 1.12% | 0.45% | |
| RGLD | B | 0.04% | 1.14% | 0.04% | |
| RL | B | 0.04% | 0.98% | 0.04% | |
| SKX | C | 0.02% | 0.92% | 0.02% | |
| UBER | C | 0.21% | 1.01% | 0.21% | |
| VC | F | 0.04% | 0.92% | 0.04% | |
| WAB | A | 0.04% | 1.04% | 0.04% | |
| WST | D | 0.04% | 0.93% | 0.04% | |
| XOM | D | 0.99% | 1.04% | 0.99% |
MFUS Overweight 715 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.48% | |
| BRK.A | C | 2.01% | |
| WMT | B | 1.87% | |
| WFC | D | 1.4% | |
| ABBV | C | 1.34% | |
| IBM | B | 1.32% | |
| AMZN | C | 1.27% | |
| T | B | 1.23% | |
| C | D | 1.22% | |
| COST | C | 1.21% | |
| ORCL | B | 1.13% | |
| JNJ | B | 1.03% | |
| AMGN | B | 1.03% | |
| VZ | B | 1.01% | |
| JPM | D | 0.9% | |
| PG | C | 0.88% | |
| MRK | D | 0.87% | |
| V | B | 0.86% | |
| CVS | D | 0.8% | |
| MA | B | 0.79% | |
| CVX | D | 0.79% | |
| GILD | B | 0.78% | |
| TGT | C | 0.68% | |
| MPC | D | 0.64% | |
| PEP | C | 0.62% | |
| PM | C | 0.56% | |
| GM | B | 0.56% | |
| VLO | D | 0.54% | |
| PSX | D | 0.54% | |
| PFE | C | 0.53% | |
| MO | C | 0.52% | |
| LMT | C | 0.52% | |
| MCK | F | 0.51% | |
| PGR | A | 0.5% | |
| UNP | B | 0.48% | |
| GS | D | 0.45% | |
| AIG | D | 0.42% | |
| CSCO | B | 0.42% | |
| COF | C | 0.42% | |
| MMM | B | 0.41% | |
| BAC | D | 0.39% | |
| HD | B | 0.39% | |
| NOW | A | 0.37% | |
| ALL | A | 0.36% | |
| MET | A | 0.36% | |
| INTC | F | 0.36% | |
| CRM | D | 0.35% | |
| CAH | C | 0.35% | |
| TJX | C | 0.34% | |
| KR | B | 0.34% | |
| EBAY | B | 0.34% | |
| CL | C | 0.33% | |
| F | D | 0.33% | |
| TRV | B | 0.32% | |
| TMUS | C | 0.31% | |
| AZO | D | 0.3% | |
| COP | D | 0.3% | |
| ICE | B | 0.29% | |
| SYF | C | 0.29% | |
| BMY | C | 0.28% | |
| BK | A | 0.27% | |
| HPQ | D | 0.27% | |
| THC | B | 0.27% | |
| VST | C | 0.26% | |
| INTU | D | 0.26% | |
| ANF | D | 0.26% | |
| PRU | C | 0.25% | |
| PANW | D | 0.25% | |
| BBY | B | 0.24% | |
| CHTR | D | 0.24% | |
| CMCSA | D | 0.24% | |
| LII | B | 0.23% | |
| NOC | B | 0.23% | |
| LOW | B | 0.23% | |
| WM | D | 0.23% | |
| BX | B | 0.23% | |
| MDLZ | B | 0.22% | |
| CMG | C | 0.22% | |
| TSN | C | 0.22% | |
| FICO | A | 0.22% | |
| SHW | B | 0.21% | |
| TXN | C | 0.21% | |
| LYB | F | 0.21% | |
| DD | B | 0.21% | |
| VRTX | D | 0.21% | |
| WSM | C | 0.21% | |
| WSO | C | 0.2% | |
| CME | C | 0.2% | |
| VRSK | D | 0.2% | |
| UPS | D | 0.19% | |
| BSX | B | 0.19% | |
| AXP | B | 0.19% | |
| LHX | D | 0.19% | |
| MMC | C | 0.19% | |
| CPRT | D | 0.19% | |
| SFM | B | 0.19% | |
| AFL | B | 0.19% | |
| AON | B | 0.19% | |
| CTAS | C | 0.18% | |
| DVA | B | 0.18% | |
| DPZ | F | 0.18% | |
| ETN | C | 0.18% | |
| ORLY | B | 0.18% | |
| PHM | B | 0.17% | |
| DECK | C | 0.17% | |
| MUSA | C | 0.17% | |
| GD | B | 0.17% | |
| GWW | B | 0.17% | |
| IT | B | 0.16% | |
| BR | D | 0.16% | |
| CB | B | 0.16% | |
| KHC | C | 0.16% | |
| SCHW | D | 0.16% | |
| UTHR | C | 0.16% | |
| SPG | B | 0.15% | |
| MU | F | 0.15% | |
| EMR | D | 0.15% | |
| CASY | D | 0.15% | |
| MSI | C | 0.15% | |
| CLX | C | 0.15% | |
| WDC | D | 0.15% | |
| TDG | B | 0.15% | |
| BAH | B | 0.14% | |
| WBA | F | 0.14% | |
| CI | C | 0.14% | |
| SMCI | F | 0.14% | |
| KKR | B | 0.13% | |
| RSG | D | 0.13% | |
| RMD | C | 0.13% | |
| PWR | B | 0.13% | |
| JNPR | A | 0.13% | |
| BRO | C | 0.13% | |
| TRGP | B | 0.13% | |
| PH | B | 0.13% | |
| DUK | C | 0.13% | |
| HCA | B | 0.13% | |
| VTRS | C | 0.13% | |
| EXC | B | 0.12% | |
| EVR | B | 0.12% | |
| WELL | B | 0.12% | |
| IP | B | 0.12% | |
| CARR | B | 0.12% | |
| STE | C | 0.12% | |
| ANET | B | 0.12% | |
| EOG | D | 0.11% | |
| AOS | C | 0.11% | |
| XYL | D | 0.11% | |
| USB | B | 0.11% | |
| CMI | C | 0.11% | |
| GIS | B | 0.11% | |
| RPM | B | 0.11% | |
| MAR | C | 0.11% | |
| IRM | B | 0.11% | |
| K | A | 0.1% | |
| GPK | B | 0.1% | |
| PNC | B | 0.1% | |
| TOL | B | 0.1% | |
| YUM | D | 0.1% | |
| JKHY | B | 0.1% | |
| MRO | D | 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 | A | 0.09% | |
| USFD | B | 0.09% | |
| AEO | D | 0.09% | |
| ADP | B | 0.09% | |
| SLB | F | 0.09% | |
| JXN | B | 0.09% | |
| EA | D | 0.09% | |
| CHRW | B | 0.09% | |
| BDX | F | 0.09% | |
| TFC | D | 0.09% | |
| DASH | C | 0.09% | |
| FCX | D | 0.09% | |
| HRB | C | 0.09% | |
| CEG | C | 0.09% | |
| ARES | B | 0.09% | |
| AJG | C | 0.09% | |
| URI | B | 0.09% | |
| EFX | C | 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 | C | 0.08% | |
| TROW | D | 0.08% | |
| DFS | C | 0.08% | |
| OGN | D | 0.08% | |
| LECO | F | 0.08% | |
| WU | D | 0.08% | |
| HLI | B | 0.08% | |
| MKC | B | 0.08% | |
| BIIB | F | 0.08% | |
| TYL | C | 0.08% | |
| FIS | B | 0.08% | |
| MTH | B | 0.08% | |
| ALSN | B | 0.08% | |
| PCAR | D | 0.08% | |
| WMB | B | 0.08% | |
| AMP | B | 0.08% | |
| OKE | B | 0.08% | |
| ECL | B | 0.08% | |
| HLT | B | 0.08% | |
| RCL | B | 0.08% | |
| EHC | B | 0.08% | |
| FOXA | B | 0.08% | |
| RS | D | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | D | 0.08% | |
| ITW | B | 0.08% | |
| TMHC | B | 0.08% | |
| LDOS | C | 0.08% | |
| KMI | A | 0.08% | |
| IEX | D | 0.08% | |
| AN | D | 0.08% | |
| LEN | B | 0.08% | |
| NTAP | D | 0.08% | |
| ELV | C | 0.08% | |
| L | B | 0.08% | |
| DLR | B | 0.08% | |
| CW | B | 0.08% | |
| HUBB | B | 0.08% | |
| CSX | D | 0.08% | |
| LSTR | D | 0.08% | |
| TAP | C | 0.08% | |
| PNR | B | 0.08% | |
| CHD | C | 0.07% | |
| ABG | F | 0.07% | |
| POOL | C | 0.07% | |
| CMC | D | 0.07% | |
| CALM | B | 0.07% | |
| SLG | B | 0.07% | |
| CE | D | 0.07% | |
| TSCO | C | 0.07% | |
| OTIS | D | 0.07% | |
| OSK | D | 0.07% | |
| FCN | C | 0.07% | |
| EQH | C | 0.07% | |
| OC | C | 0.07% | |
| SEIC | B | 0.07% | |
| NVR | B | 0.07% | |
| GAP | F | 0.07% | |
| LPLA | D | 0.07% | |
| NRG | C | 0.07% | |
| GLPI | B | 0.07% | |
| SYY | D | 0.07% | |
| IPG | C | 0.07% | |
| EXPD | B | 0.07% | |
| TTC | D | 0.07% | |
| ROST | C | 0.07% | |
| TTWO | D | 0.07% | |
| EXR | B | 0.07% | |
| AIZ | B | 0.07% | |
| AYI | B | 0.07% | |
| MSCI | C | 0.07% | |
| BALL | C | 0.07% | |
| MMS | D | 0.06% | |
| TPX | C | 0.06% | |
| MNST | C | 0.06% | |
| PK | D | 0.06% | |
| BERY | B | 0.06% | |
| R | B | 0.06% | |
| VNO | B | 0.06% | |
| MSM | D | 0.06% | |
| HIG | A | 0.06% | |
| SBUX | C | 0.06% | |
| HCC | F | 0.06% | |
| EMN | B | 0.06% | |
| KSS | F | 0.06% | |
| IDXX | C | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| MAS | B | 0.06% | |
| BCC | C | 0.06% | |
| BC | C | 0.06% | |
| MLM | D | 0.06% | |
| OMC | A | 0.06% | |
| HSY | C | 0.06% | |
| TEX | D | 0.06% | |
| NSIT | C | 0.06% | |
| X | D | 0.06% | |
| SLM | C | 0.06% | |
| INVH | C | 0.06% | |
| SCI | B | 0.06% | |
| ROP | C | 0.06% | |
| SPGI | B | 0.06% | |
| SEE | D | 0.06% | |
| GNTX | F | 0.06% | |
| VMC | D | 0.06% | |
| CFG | D | 0.06% | |
| PBF | F | 0.06% | |
| CRI | C | 0.06% | |
| COIN | F | 0.06% | |
| MLI | B | 0.06% | |
| THO | D | 0.06% | |
| CNX | A | 0.06% | |
| LPX | B | 0.06% | |
| KDP | A | 0.06% | |
| DGX | B | 0.06% | |
| UFPI | C | 0.06% | |
| AMG | C | 0.05% | |
| ATGE | D | 0.05% | |
| CAG | B | 0.05% | |
| CCL | C | 0.05% | |
| WAT | C | 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 | D | 0.05% | |
| RGA | B | 0.05% | |
| LNC | D | 0.05% | |
| PKG | B | 0.05% | |
| LAMR | A | 0.05% | |
| LOPE | D | 0.05% | |
| MTN | D | 0.05% | |
| WTW | B | 0.05% | |
| VIRT | B | 0.05% | |
| TW | A | 0.05% | |
| TXRH | D | 0.05% | |
| NYT | C | 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 | B | 0.05% | |
| POST | C | 0.05% | |
| FIX | B | 0.05% | |
| CPAY | B | 0.05% | |
| URBN | D | 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 | F | 0.05% | |
| IVZ | C | 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 | F | 0.04% | |
| FHI | A | 0.04% | |
| TGNA | C | 0.04% | |
| BLDR | C | 0.04% | |
| CRBG | D | 0.04% | |
| COLD | D | 0.04% | |
| GATX | D | 0.04% | |
| BAX | C | 0.04% | |
| CNO | B | 0.04% | |
| SON | C | 0.04% | |
| AR | D | 0.04% | |
| XRAY | D | 0.04% | |
| PR | D | 0.04% | |
| AMH | C | 0.04% | |
| HEI | B | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| NBIX | F | 0.04% | |
| ENTG | D | 0.04% | |
| GNW | B | 0.04% | |
| PINS | F | 0.04% | |
| ELS | C | 0.04% | |
| VRSN | D | 0.04% | |
| MAN | C | 0.04% | |
| SEB | C | 0.04% | |
| ABM | D | 0.04% | |
| AGNC | A | 0.04% | |
| FFIV | A | 0.04% | |
| FLO | C | 0.04% | |
| MOG.A | B | 0.04% | |
| MTG | B | 0.04% | |
| ADBE | D | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | A | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | B | 0.04% | |
| STLD | D | 0.04% | |
| SRCL | A | 0.04% | |
| KBH | B | 0.04% | |
| ACM | B | 0.04% | |
| WHR | D | 0.04% | |
| BDC | B | 0.04% | |
| FANG | D | 0.04% | |
| DOW | D | 0.04% | |
| NKE | D | 0.04% | |
| LANC | D | 0.04% | |
| STZ | C | 0.04% | |
| GNRC | D | 0.04% | |
| SIG | C | 0.04% | |
| SMG | C | 0.04% | |
| NOV | D | 0.04% | |
| PPG | C | 0.04% | |
| AVT | D | 0.04% | |
| M | F | 0.04% | |
| COOP | B | 0.04% | |
| NFG | B | 0.04% | |
| PAG | D | 0.04% | |
| CLH | B | 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% | |
| SSD | C | 0.03% | |
| DRI | C | 0.03% | |
| OKTA | F | 0.03% | |
| TXT | D | 0.03% | |
| ZION | D | 0.03% | |
| COKE | C | 0.03% | |
| FNF | A | 0.03% | |
| HOOD | C | 0.03% | |
| HBAN | B | 0.03% | |
| VVV | D | 0.03% | |
| FR | C | 0.03% | |
| PRG | B | 0.03% | |
| NAVI | C | 0.03% | |
| MC | B | 0.03% | |
| RLI | B | 0.03% | |
| DK | F | 0.03% | |
| MOH | C | 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 | C | 0.03% | |
| YELP | F | 0.03% | |
| GBX | C | 0.03% | |
| SM | D | 0.03% | |
| MDU | B | 0.03% | |
| UDR | B | 0.03% | |
| MTB | B | 0.03% | |
| WH | B | 0.03% | |
| HP | D | 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 | B | 0.03% | |
| BJ | D | 0.03% | |
| WTS | C | 0.03% | |
| SBH | B | 0.03% | |
| MCO | A | 0.03% | |
| DLB | D | 0.03% | |
| RPRX | C | 0.03% | |
| TFX | C | 0.03% | |
| HBI | B | 0.03% | |
| HSIC | C | 0.03% | |
| LEA | D | 0.03% | |
| TRN | C | 0.03% | |
| AVA | B | 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 | C | 0.03% | |
| JEF | B | 0.03% | |
| FND | C | 0.03% | |
| DINO | D | 0.03% | |
| DOX | C | 0.03% | |
| BHF | D | 0.03% | |
| HOLX | B | 0.03% | |
| MSA | C | 0.03% | |
| XPO | D | 0.03% | |
| CVLT | B | 0.03% | |
| VSH | D | 0.03% | |
| APP | B | 0.03% | |
| TER | D | 0.03% | |
| JHG | B | 0.03% | |
| ASO | C | 0.03% | |
| OMF | C | 0.03% | |
| AES | C | 0.03% | |
| APG | D | 0.03% | |
| UHAL | B | 0.03% | |
| PSTG | F | 0.03% | |
| GMS | C | 0.03% | |
| AROC | C | 0.03% | |
| CPNG | B | 0.03% | |
| PAYX | C | 0.03% | |
| PSA | B | 0.03% | |
| DDS | D | 0.03% | |
| JWN | B | 0.03% | |
| OI | D | 0.03% | |
| AVTR | B | 0.03% | |
| LEG | D | 0.02% | |
| ODFL | C | 0.02% | |
| TTEK | C | 0.02% | |
| VFC | C | 0.02% | |
| PARA | F | 0.02% | |
| APOG | B | 0.02% | |
| NWL | D | 0.02% | |
| BXP | B | 0.02% | |
| HNI | B | 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 | C | 0.02% | |
| OSIS | C | 0.02% | |
| HST | D | 0.02% | |
| BBWI | F | 0.02% | |
| SNAP | F | 0.02% | |
| GES | F | 0.02% | |
| XRX | F | 0.02% | |
| CC | F | 0.02% | |
| IGT | D | 0.02% | |
| SAM | F | 0.02% | |
| MCY | C | 0.02% | |
| GWRE | A | 0.02% | |
| LBRDK | D | 0.02% | |
| DOV | B | 0.02% | |
| XHR | C | 0.02% | |
| GPC | D | 0.02% | |
| AIT | C | 0.02% | |
| NTCT | D | 0.02% | |
| AA | D | 0.02% | |
| PMT | B | 0.02% | |
| DXC | C | 0.02% | |
| SXT | C | 0.02% | |
| GHC | C | 0.02% | |
| EPC | F | 0.02% | |
| REZI | D | 0.02% | |
| KBR | D | 0.02% | |
| CINF | B | 0.02% | |
| NSP | D | 0.02% | |
| VSTO | B | 0.02% | |
| PSN | B | 0.02% | |
| WMS | D | 0.02% | |
| FLS | D | 0.02% | |
| RLJ | D | 0.02% | |
| MKTX | C | 0.02% | |
| PFSI | B | 0.02% | |
| CG | C | 0.02% | |
| GEF | D | 0.02% | |
| HAE | D | 0.02% | |
| HII | C | 0.02% | |
| GMED | 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% | |
| CXW | F | 0.02% | |
| JBHT | D | 0.02% | |
| PLXS | B | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| ALGN | D | 0.02% | |
| TDC | F | 0.02% | |
| PNM | B | 0.02% | |
| FAF | B | 0.02% | |
| WERN | D | 0.02% | |
| EXEL | B | 0.02% | |
| DRH | C | 0.02% | |
| PINC | C | 0.02% | |
| LZB | C | 0.02% | |
| WRB | C | 0.02% | |
| NTRS | B | 0.02% | |
| MASI | D | 0.02% | |
| VNT | D | 0.02% | |
| SHO | D | 0.02% | |
| STC | B | 0.02% | |
| HOG | C | 0.02% | |
| BKE | B | 0.02% | |
| NDAQ | B | 0.02% | |
| ADNT | F | 0.02% | |
| UNF | B | 0.02% | |
| RYN | C | 0.02% | |
| GEHC | C | 0.02% | |
| NVT | D | 0.02% | |
| DLTR | F | 0.02% | |
| CTRA | F | 0.02% | |
| THS | C | 0.02% | |
| MATX | C | 0.02% | |
| AAP | F | 0.01% | |
| KNX | C | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | B | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | F | 0.01% | |
| JAZZ | D | 0.01% | |
| LYFT | D | 0.01% | |
| KALU | F | 0.01% | |
| UAL | B | 0.01% | |
| SCCO | D | 0.01% | |
| ACI | F | 0.01% | |
| SWN | D | 0.01% | |
| ECPG | C | 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 | D | 0.01% | |
| MLKN | D | 0.01% | |
| SWX | C | 0.01% | |
| ELAN | D | 0.01% | |
| WOR | F | 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 | C | 0.01% | |
| PFG | B | 0.01% | |
| ARCB | D | 0.01% | |
| INCY | C | 0.01% | |
| CENTA | D | 0.01% | |
| JBGS | B | 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 | B | 0.01% | |
| SPB | B | 0.01% | |
| WMK | C | 0.01% | |
| BRC | B | 0.01% | |
| DY | B | 0.01% | |
| CADE | B | 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 | D | 0.01% | |
| SF | A | 0.01% | |
| TTMI | D | 0.01% | |
| CPB | B | 0.01% | |
| CPRI | D | 0.01% | |
| CVI | F | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | C | 0.01% | |
| WBS | C | 0.01% | |
| TREX | F | 0.01% | |
| WWD | D | 0.01% | |
| LAUR | B | 0.01% | |
| OMI | D | 0.01% | |
| SAH | D | 0.01% | |
| NNI | B | 0.01% | |
| H | C | 0.01% | |
| RBC | C | 0.01% | |
| LAD | C | 0.01% | |
| IOSP | D | 0.01% | |
| MHK | B | 0.01% | |
| LADR | B | 0.01% | |
| GOLF | F | 0.01% | |
| KEX | C | 0.01% | |
| PSMT | B | 0.01% | |
| TNET | D | 0.01% | |
| CWEN | B | 0.01% | |
| SNV | C | 0.01% | |
| BHE | C | 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 | B | 0.01% | |
| DNOW | D | 0.01% | |
| WAL | B | 0.01% | |
| CSL | C | 0.01% | |
| SATS | B | 0.01% | |
| EVRG | A | 0.01% | |
| NOMD | B | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 35 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.3% | |
| CNXC | D | -1.21% | |
| RGEN | F | -1.19% | |
| GRMN | D | -1.15% | |
| FMC | C | -1.14% | |
| IQV | C | -1.13% | |
| TDY | C | -1.12% | |
| TMO | C | -1.11% | |
| BCO | B | -1.09% | |
| LIN | B | -1.08% | |
| NOVT | D | -1.07% | |
| GXO | D | -1.04% | |
| TEL | D | -1.0% | |
| LKQ | D | -0.99% | |
| LFUS | D | -0.98% | |
| BG | D | -0.96% | |
| MTSI | D | -0.95% | |
| APTV | D | -0.95% | |
| MSFT | C | -0.95% | |
| WMG | D | -0.91% | |
| ALTR | C | -0.91% | |
| AMD | F | -0.91% | |
| ASH | D | -0.9% | |
| ALV | F | -0.88% | |
| APA | F | -0.87% | |
| ONTO | F | -0.85% | |
| CDNS | D | -0.84% | |
| MCHP | D | -0.84% | |
| ABNB | D | -0.81% | |
| CROX | C | -0.81% | |
| SNPS | D | -0.8% | |
| WFRD | F | -0.8% | |
| ALGM | F | -0.79% | |
| LSCC | D | -0.72% | |
| RMBS | F | -0.71% |
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Diagnostics & Research
Specialty Chemicals
Auto Parts
Diversified Industrials
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Agricultural Inputs
Biotechnology
Electronic Components
Information Technology Services
Oil & Gas Equipment & Services
Apparel Manufacturing
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Internet Content & Information
Packaging & Containers
Software - Infrastructure
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