MFUS vs. PWS ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Pacer WealthShield ETF (PWS)
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
$51.89
Average Daily Volume
5,619
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | PWS |
|---|---|---|
| 30 Days | 2.73% | 4.72% |
| 60 Days | 3.41% | -1.94% |
| 90 Days | 5.38% | 1.22% |
| 12 Months | 32.49% | 21.11% |
163 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 4.19% | 0.96% | |
| ACN | C | 0.25% | 0.28% | 0.25% | |
| ADBE | C | 0.04% | 0.29% | 0.04% | |
| ADM | D | 0.22% | 0.17% | 0.17% | |
| ADSK | A | 0.09% | 0.08% | 0.08% | |
| AEP | D | 0.08% | 0.81% | 0.08% | |
| AES | F | 0.01% | 0.16% | 0.01% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.55% | 0.18% | 0.18% | |
| AMT | D | 0.13% | 1.61% | 0.13% | |
| AMZN | C | 1.71% | 7.98% | 1.71% | |
| ANET | C | 0.14% | 0.12% | 0.12% | |
| ANSS | B | 0.05% | 0.04% | 0.04% | |
| APH | A | 0.12% | 0.11% | 0.11% | |
| ATO | A | 0.02% | 0.37% | 0.02% | |
| AVB | B | 0.03% | 0.59% | 0.03% | |
| AVGO | D | 1.59% | 0.99% | 0.99% | |
| AZO | C | 0.28% | 0.22% | 0.22% | |
| BBY | D | 0.21% | 0.07% | 0.07% | |
| BKNG | A | 0.42% | 0.67% | 0.42% | |
| BWA | D | 0.01% | 0.03% | 0.01% | |
| BXP | D | 0.02% | 0.2% | 0.02% | |
| CAG | D | 0.04% | 0.09% | 0.04% | |
| CBRE | B | 0.05% | 0.72% | 0.05% | |
| CCI | D | 0.07% | 0.79% | 0.07% | |
| CCL | B | 0.02% | 0.1% | 0.02% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CEG | D | 0.11% | 1.15% | 0.11% | |
| CHD | B | 0.07% | 0.18% | 0.07% | |
| CL | D | 0.35% | 0.52% | 0.35% | |
| CLX | B | 0.12% | 0.14% | 0.12% | |
| CMG | B | 0.2% | 0.32% | 0.2% | |
| CMS | C | 0.03% | 0.33% | 0.03% | |
| COST | B | 1.35% | 2.91% | 1.35% | |
| CPB | D | 0.04% | 0.06% | 0.04% | |
| CPT | B | 0.06% | 0.23% | 0.06% | |
| CSCO | B | 0.68% | 0.29% | 0.29% | |
| D | C | 0.07% | 0.77% | 0.07% | |
| DECK | A | 0.17% | 0.11% | 0.11% | |
| DELL | C | 0.03% | 0.05% | 0.03% | |
| DG | F | 0.09% | 0.12% | 0.09% | |
| DHI | D | 0.06% | 0.19% | 0.06% | |
| DLR | B | 0.09% | 0.97% | 0.09% | |
| DLTR | F | 0.03% | 0.09% | 0.03% | |
| DPZ | C | 0.13% | 0.06% | 0.06% | |
| DRI | B | 0.03% | 0.08% | 0.03% | |
| DTE | C | 0.02% | 0.4% | 0.02% | |
| DUK | C | 0.13% | 1.4% | 0.13% | |
| EBAY | D | 0.36% | 0.12% | 0.12% | |
| ED | D | 0.05% | 0.54% | 0.05% | |
| EIX | B | 0.05% | 0.52% | 0.05% | |
| EQR | B | 0.04% | 0.45% | 0.04% | |
| ES | D | 0.03% | 0.35% | 0.03% | |
| ESS | B | 0.04% | 0.35% | 0.04% | |
| ETR | B | 0.05% | 0.51% | 0.05% | |
| EVRG | A | 0.02% | 0.24% | 0.02% | |
| EXC | C | 0.07% | 0.62% | 0.07% | |
| EXR | D | 0.11% | 0.61% | 0.11% | |
| F | C | 0.16% | 0.17% | 0.16% | |
| FE | C | 0.03% | 0.34% | 0.03% | |
| FFIV | B | 0.06% | 0.02% | 0.02% | |
| FICO | B | 0.25% | 0.07% | 0.07% | |
| FTNT | C | 0.07% | 0.08% | 0.07% | |
| GDDY | A | 0.12% | 0.03% | 0.03% | |
| GEN | B | 0.11% | 0.02% | 0.02% | |
| GIS | D | 0.17% | 0.25% | 0.17% | |
| GLW | B | 0.2% | 0.04% | 0.04% | |
| GM | B | 0.4% | 0.26% | 0.26% | |
| HD | A | 0.62% | 1.63% | 0.62% | |
| HLT | A | 0.1% | 0.25% | 0.1% | |
| HPE | B | 0.11% | 0.03% | 0.03% | |
| HPQ | B | 0.28% | 0.04% | 0.04% | |
| HRL | D | 0.02% | 0.06% | 0.02% | |
| HST | C | 0.02% | 0.22% | 0.02% | |
| HSY | F | 0.05% | 0.19% | 0.05% | |
| IBM | C | 1.05% | 0.24% | 0.24% | |
| INTC | D | 0.2% | 0.13% | 0.13% | |
| INVH | D | 0.04% | 0.34% | 0.04% | |
| IRM | D | 0.12% | 0.6% | 0.12% | |
| IT | C | 0.15% | 0.05% | 0.05% | |
| JBL | B | 0.03% | 0.02% | 0.02% | |
| JNPR | F | 0.13% | 0.02% | 0.02% | |
| K | A | 0.15% | 0.15% | 0.15% | |
| KDP | D | 0.07% | 0.27% | 0.07% | |
| KHC | F | 0.15% | 0.2% | 0.15% | |
| KIM | A | 0.02% | 0.29% | 0.02% | |
| KLAC | D | 0.23% | 0.11% | 0.11% | |
| KMB | D | 0.16% | 0.31% | 0.16% | |
| KO | D | 1.0% | 1.72% | 1.0% | |
| KR | B | 0.38% | 0.28% | 0.28% | |
| LEN | D | 0.06% | 0.16% | 0.06% | |
| LNT | A | 0.02% | 0.25% | 0.02% | |
| LOW | D | 0.35% | 0.62% | 0.35% | |
| LRCX | F | 0.17% | 0.12% | 0.12% | |
| LW | C | 0.03% | 0.08% | 0.03% | |
| MAA | B | 0.02% | 0.33% | 0.02% | |
| MAR | B | 0.04% | 0.27% | 0.04% | |
| MCD | D | 0.53% | 0.85% | 0.53% | |
| MDLZ | F | 0.23% | 0.62% | 0.23% | |
| MHK | D | 0.01% | 0.03% | 0.01% | |
| MKC | D | 0.05% | 0.13% | 0.05% | |
| MNST | C | 0.07% | 0.28% | 0.07% | |
| MO | A | 0.73% | 0.67% | 0.67% | |
| MPWR | F | 0.06% | 0.04% | 0.04% | |
| MSI | B | 0.2% | 0.1% | 0.1% | |
| MU | D | 0.16% | 0.13% | 0.13% | |
| NEE | D | 0.22% | 2.48% | 0.22% | |
| NI | A | 0.02% | 0.26% | 0.02% | |
| NKE | D | 0.06% | 0.37% | 0.06% | |
| NOW | A | 0.36% | 0.27% | 0.27% | |
| NRG | B | 0.07% | 0.31% | 0.07% | |
| NTAP | C | 0.1% | 0.03% | 0.03% | |
| NVDA | C | 1.9% | 4.41% | 1.9% | |
| NVR | D | 0.09% | 0.09% | 0.09% | |
| O | D | 0.05% | 0.88% | 0.05% | |
| ORCL | B | 1.52% | 0.37% | 0.37% | |
| ORLY | B | 0.2% | 0.29% | 0.2% | |
| PANW | C | 0.25% | 0.16% | 0.16% | |
| PEG | A | 0.06% | 0.71% | 0.06% | |
| PEP | F | 0.74% | 1.59% | 0.74% | |
| PG | A | 1.01% | 2.76% | 1.01% | |
| PHM | D | 0.1% | 0.1% | 0.1% | |
| PLTR | B | 0.23% | 0.15% | 0.15% | |
| PM | B | 0.87% | 1.37% | 0.87% | |
| PNW | B | 0.01% | 0.17% | 0.01% | |
| POOL | C | 0.07% | 0.05% | 0.05% | |
| PPL | B | 0.04% | 0.4% | 0.04% | |
| PSA | D | 0.09% | 0.93% | 0.09% | |
| PTC | A | 0.04% | 0.03% | 0.03% | |
| QCOM | F | 0.77% | 0.22% | 0.22% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.1% | 0.22% | 0.1% | |
| RL | B | 0.03% | 0.03% | 0.03% | |
| ROP | B | 0.06% | 0.07% | 0.06% | |
| SBAC | D | 0.03% | 0.41% | 0.03% | |
| SBUX | A | 0.09% | 0.45% | 0.09% | |
| SJM | D | 0.04% | 0.08% | 0.04% | |
| SMCI | F | 0.05% | 0.01% | 0.01% | |
| SO | D | 0.13% | 1.56% | 0.13% | |
| SPG | B | 0.16% | 0.97% | 0.16% | |
| SRE | A | 0.08% | 0.95% | 0.08% | |
| STZ | D | 0.06% | 0.26% | 0.06% | |
| SYY | B | 0.12% | 0.26% | 0.12% | |
| TAP | C | 0.09% | 0.08% | 0.08% | |
| TER | D | 0.03% | 0.02% | 0.02% | |
| TGT | F | 0.74% | 0.5% | 0.5% | |
| TJX | A | 0.37% | 0.55% | 0.37% | |
| TPR | B | 0.01% | 0.05% | 0.01% | |
| TSCO | D | 0.11% | 0.12% | 0.11% | |
| TSN | B | 0.18% | 0.13% | 0.13% | |
| TXN | C | 0.29% | 0.23% | 0.23% | |
| TYL | B | 0.08% | 0.03% | 0.03% | |
| UDR | B | 0.03% | 0.24% | 0.03% | |
| ULTA | F | 0.04% | 0.07% | 0.04% | |
| VRSN | F | 0.04% | 0.02% | 0.02% | |
| VST | B | 0.23% | 0.8% | 0.23% | |
| VTR | C | 0.04% | 0.47% | 0.04% | |
| WBA | F | 0.12% | 0.05% | 0.05% | |
| WDC | D | 0.08% | 0.02% | 0.02% | |
| WELL | A | 0.12% | 1.38% | 0.12% | |
| WMT | A | 1.71% | 2.61% | 1.71% | |
| YUM | B | 0.13% | 0.15% | 0.13% | |
| ZBRA | B | 0.04% | 0.03% | 0.03% |
MFUS Overweight 652 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| LLY | F | 2.39% | |
| META | D | 2.35% | |
| ABBV | D | 1.36% | |
| JNJ | D | 1.18% | |
| VZ | C | 1.0% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| AMGN | D | 0.94% | |
| GILD | C | 0.87% | |
| MRK | F | 0.84% | |
| UNH | C | 0.79% | |
| LMT | D | 0.75% | |
| T | A | 0.73% | |
| C | A | 0.69% | |
| CVS | D | 0.65% | |
| MCK | B | 0.63% | |
| MMM | D | 0.6% | |
| PGR | A | 0.59% | |
| PFE | D | 0.57% | |
| GE | D | 0.56% | |
| NFLX | A | 0.52% | |
| UNP | C | 0.51% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| GS | A | 0.41% | |
| BMY | B | 0.41% | |
| CVX | A | 0.39% | |
| REGN | F | 0.36% | |
| NOC | D | 0.35% | |
| MPC | D | 0.34% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ISRG | A | 0.29% | |
| ICE | C | 0.29% | |
| COF | B | 0.29% | |
| SPGI | C | 0.29% | |
| THC | D | 0.28% | |
| WM | A | 0.28% | |
| MA | C | 0.28% | |
| TMO | F | 0.28% | |
| CAH | B | 0.27% | |
| LHX | C | 0.26% | |
| ALL | A | 0.26% | |
| HCA | F | 0.25% | |
| SFM | A | 0.25% | |
| ANF | C | 0.25% | |
| DHR | F | 0.24% | |
| GD | F | 0.24% | |
| UPS | C | 0.24% | |
| AON | A | 0.24% | |
| AXP | A | 0.23% | |
| PSX | C | 0.23% | |
| PRU | A | 0.23% | |
| RTX | C | 0.22% | |
| SHW | A | 0.22% | |
| MS | A | 0.22% | |
| VRTX | F | 0.22% | |
| UBER | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | B | 0.21% | |
| GWW | B | 0.21% | |
| MMC | B | 0.2% | |
| TRV | B | 0.2% | |
| BSX | B | 0.2% | |
| CAT | B | 0.2% | |
| FI | A | 0.19% | |
| BLK | C | 0.19% | |
| UTHR | C | 0.19% | |
| CTAS | B | 0.19% | |
| BK | A | 0.18% | |
| AMP | A | 0.18% | |
| WSM | B | 0.18% | |
| EA | A | 0.18% | |
| HWM | A | 0.17% | |
| COR | B | 0.17% | |
| BR | A | 0.17% | |
| WSO | A | 0.17% | |
| ELV | F | 0.16% | |
| NEM | D | 0.16% | |
| AJG | B | 0.16% | |
| RMD | C | 0.16% | |
| DVA | B | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| VLO | C | 0.16% | |
| CMCSA | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSK | A | 0.16% | |
| TDG | D | 0.15% | |
| MCO | B | 0.15% | |
| BAH | F | 0.15% | |
| LYB | F | 0.15% | |
| KKR | A | 0.15% | |
| CME | A | 0.14% | |
| CHRW | C | 0.14% | |
| CMI | A | 0.14% | |
| VTRS | A | 0.14% | |
| PH | A | 0.14% | |
| BX | A | 0.13% | |
| EVR | B | 0.13% | |
| FAST | B | 0.13% | |
| RSG | A | 0.13% | |
| RPM | A | 0.13% | |
| CI | F | 0.13% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| PWR | A | 0.12% | |
| PYPL | B | 0.12% | |
| CW | B | 0.11% | |
| KMI | A | 0.11% | |
| TRGP | B | 0.11% | |
| EXPD | D | 0.11% | |
| USB | A | 0.11% | |
| CRS | A | 0.11% | |
| WTW | B | 0.11% | |
| DASH | A | 0.11% | |
| ALSN | B | 0.11% | |
| EFX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CSX | B | 0.11% | |
| APP | B | 0.11% | |
| LDOS | C | 0.11% | |
| ADP | B | 0.11% | |
| FOXA | B | 0.11% | |
| BDX | F | 0.11% | |
| OKE | A | 0.1% | |
| COIN | C | 0.1% | |
| AYI | B | 0.1% | |
| PKG | A | 0.1% | |
| JXN | C | 0.1% | |
| WMB | A | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| JKHY | D | 0.1% | |
| DFS | B | 0.1% | |
| XYL | D | 0.1% | |
| SEIC | B | 0.09% | |
| AIZ | A | 0.09% | |
| TFC | A | 0.09% | |
| DGX | A | 0.09% | |
| CPRT | A | 0.09% | |
| MLI | C | 0.09% | |
| EMR | A | 0.09% | |
| IEX | B | 0.09% | |
| ARES | A | 0.09% | |
| WCC | B | 0.09% | |
| CALM | A | 0.09% | |
| LSTR | D | 0.09% | |
| IR | B | 0.09% | |
| TROW | B | 0.09% | |
| IP | B | 0.09% | |
| EHC | B | 0.09% | |
| CACI | D | 0.09% | |
| TMHC | B | 0.09% | |
| URI | B | 0.09% | |
| AVY | D | 0.09% | |
| GPI | A | 0.09% | |
| HRB | D | 0.08% | |
| BKR | B | 0.08% | |
| LPX | B | 0.08% | |
| DKS | C | 0.08% | |
| AOS | F | 0.08% | |
| SLG | B | 0.08% | |
| ECL | D | 0.08% | |
| NUE | C | 0.08% | |
| GPK | C | 0.08% | |
| ABG | B | 0.08% | |
| ATR | B | 0.08% | |
| MTD | D | 0.08% | |
| HLI | B | 0.08% | |
| ITT | A | 0.08% | |
| EQH | B | 0.08% | |
| BIIB | F | 0.07% | |
| ROL | B | 0.07% | |
| GLPI | C | 0.07% | |
| MSCI | C | 0.07% | |
| SCI | B | 0.07% | |
| LPLA | A | 0.07% | |
| UFPI | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| COP | C | 0.07% | |
| BCC | B | 0.07% | |
| INGR | B | 0.07% | |
| NSC | B | 0.07% | |
| MLM | B | 0.07% | |
| SKYW | B | 0.07% | |
| GEHC | F | 0.07% | |
| GEO | B | 0.07% | |
| CNX | A | 0.07% | |
| VNO | B | 0.07% | |
| THO | B | 0.07% | |
| R | B | 0.07% | |
| BALL | D | 0.07% | |
| AEO | F | 0.07% | |
| STE | F | 0.07% | |
| OTIS | C | 0.07% | |
| TTWO | A | 0.07% | |
| FIS | C | 0.07% | |
| HCC | B | 0.07% | |
| G | B | 0.06% | |
| VIRT | B | 0.06% | |
| BC | C | 0.06% | |
| TW | A | 0.06% | |
| GAP | C | 0.06% | |
| SEE | C | 0.06% | |
| ATGE | B | 0.06% | |
| TPH | D | 0.06% | |
| BFH | B | 0.06% | |
| LECO | B | 0.06% | |
| JLL | D | 0.06% | |
| HIG | B | 0.06% | |
| GNRC | B | 0.06% | |
| BERY | B | 0.06% | |
| KTB | B | 0.06% | |
| CHE | D | 0.06% | |
| CCK | C | 0.06% | |
| SLM | A | 0.06% | |
| UHS | D | 0.06% | |
| CMC | B | 0.06% | |
| FCNCA | A | 0.06% | |
| MTH | D | 0.06% | |
| FIX | A | 0.06% | |
| IBKR | A | 0.06% | |
| LUMN | C | 0.06% | |
| MAS | D | 0.06% | |
| WU | D | 0.06% | |
| SQ | B | 0.06% | |
| L | A | 0.06% | |
| PK | B | 0.06% | |
| TXRH | C | 0.06% | |
| TTC | D | 0.06% | |
| AMG | B | 0.06% | |
| AN | C | 0.06% | |
| RGA | A | 0.06% | |
| MSM | C | 0.06% | |
| OMC | C | 0.06% | |
| TOL | B | 0.06% | |
| ALNY | D | 0.06% | |
| TDS | B | 0.05% | |
| NFG | A | 0.05% | |
| CNO | A | 0.05% | |
| PRIM | A | 0.05% | |
| FANG | D | 0.05% | |
| FLEX | A | 0.05% | |
| THG | A | 0.05% | |
| AR | B | 0.05% | |
| NSIT | F | 0.05% | |
| LOPE | B | 0.05% | |
| URBN | C | 0.05% | |
| MOG.A | B | 0.05% | |
| SUI | D | 0.05% | |
| TGNA | B | 0.05% | |
| A | D | 0.05% | |
| WST | C | 0.05% | |
| GNTX | C | 0.05% | |
| NDAQ | A | 0.05% | |
| MTN | C | 0.05% | |
| EXEL | B | 0.05% | |
| CARR | D | 0.05% | |
| CRI | D | 0.05% | |
| USFD | A | 0.05% | |
| SLGN | A | 0.05% | |
| POST | C | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| ZTS | D | 0.05% | |
| TEX | D | 0.05% | |
| LAMR | D | 0.05% | |
| KD | B | 0.05% | |
| IDXX | F | 0.05% | |
| CBT | C | 0.05% | |
| GVA | A | 0.05% | |
| NXST | C | 0.05% | |
| HBI | B | 0.05% | |
| ALLY | C | 0.05% | |
| WEN | D | 0.05% | |
| FCN | D | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| WAT | B | 0.05% | |
| BTU | B | 0.05% | |
| SON | D | 0.04% | |
| AVT | C | 0.04% | |
| OSK | B | 0.04% | |
| XPO | B | 0.04% | |
| LANC | C | 0.04% | |
| TKR | D | 0.04% | |
| AWI | A | 0.04% | |
| SEM | B | 0.04% | |
| AMH | D | 0.04% | |
| CRUS | D | 0.04% | |
| CXW | B | 0.04% | |
| SMG | D | 0.04% | |
| JWN | C | 0.04% | |
| CTVA | C | 0.04% | |
| PSTG | D | 0.04% | |
| AGNC | D | 0.04% | |
| BDC | B | 0.04% | |
| SLVM | B | 0.04% | |
| CLH | B | 0.04% | |
| FLO | D | 0.04% | |
| WH | B | 0.04% | |
| ELS | C | 0.04% | |
| FL | F | 0.04% | |
| MTB | A | 0.04% | |
| EMN | D | 0.04% | |
| OLN | D | 0.04% | |
| CFG | B | 0.04% | |
| PAYX | C | 0.04% | |
| ARW | D | 0.04% | |
| CPNG | D | 0.04% | |
| RUSHA | C | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| BLDR | D | 0.04% | |
| RGLD | C | 0.04% | |
| CVLT | B | 0.04% | |
| FDS | B | 0.04% | |
| NBIX | C | 0.04% | |
| BAX | D | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| WTM | A | 0.04% | |
| OGN | D | 0.04% | |
| BHF | B | 0.04% | |
| ATI | D | 0.04% | |
| IPG | D | 0.04% | |
| STLD | B | 0.04% | |
| MAC | B | 0.04% | |
| GBX | A | 0.04% | |
| HUBG | A | 0.04% | |
| HEI | B | 0.04% | |
| FTI | A | 0.04% | |
| VLTO | D | 0.04% | |
| SIG | B | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| GATX | A | 0.04% | |
| CRBG | B | 0.04% | |
| FITB | A | 0.04% | |
| EME | C | 0.04% | |
| HOOD | B | 0.04% | |
| JHG | A | 0.04% | |
| CMA | A | 0.04% | |
| UNM | A | 0.04% | |
| RS | B | 0.04% | |
| PPG | F | 0.04% | |
| AROC | B | 0.04% | |
| ABM | B | 0.04% | |
| NDSN | B | 0.04% | |
| ERIE | D | 0.04% | |
| DCI | B | 0.04% | |
| WERN | C | 0.04% | |
| DOV | A | 0.04% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| HXL | D | 0.03% | |
| GMED | A | 0.03% | |
| DRH | B | 0.03% | |
| PNM | F | 0.03% | |
| ACA | A | 0.03% | |
| KMPR | B | 0.03% | |
| LZB | B | 0.03% | |
| KEY | B | 0.03% | |
| WPC | D | 0.03% | |
| HAE | C | 0.03% | |
| UNF | B | 0.03% | |
| PINC | B | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| VC | D | 0.03% | |
| MAN | D | 0.03% | |
| DK | C | 0.03% | |
| JEF | A | 0.03% | |
| AMKR | D | 0.03% | |
| COLD | D | 0.03% | |
| LBRDK | C | 0.03% | |
| BKE | B | 0.03% | |
| FHI | A | 0.03% | |
| MRO | B | 0.03% | |
| LNC | B | 0.03% | |
| AVTR | F | 0.03% | |
| OMF | A | 0.03% | |
| RPRX | D | 0.03% | |
| BURL | A | 0.03% | |
| X | C | 0.03% | |
| NTRS | A | 0.03% | |
| PLXS | B | 0.03% | |
| WHR | B | 0.03% | |
| CG | A | 0.03% | |
| OI | C | 0.03% | |
| PRG | C | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| ASO | F | 0.03% | |
| SHOO | D | 0.03% | |
| AVA | A | 0.03% | |
| DBRG | F | 0.03% | |
| HSIC | B | 0.03% | |
| HOLX | D | 0.03% | |
| COHR | B | 0.03% | |
| GMS | B | 0.03% | |
| BKU | A | 0.03% | |
| CDP | C | 0.03% | |
| RLI | B | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GGG | B | 0.03% | |
| KBH | D | 0.03% | |
| GNW | A | 0.03% | |
| DOX | D | 0.03% | |
| SM | B | 0.03% | |
| HBAN | A | 0.03% | |
| IVZ | B | 0.03% | |
| HUBB | B | 0.03% | |
| CPAY | A | 0.03% | |
| MC | C | 0.03% | |
| MATX | C | 0.03% | |
| MASI | A | 0.03% | |
| TPX | B | 0.03% | |
| NYT | C | 0.03% | |
| BJ | A | 0.03% | |
| ACM | A | 0.03% | |
| MORN | B | 0.03% | |
| MANH | D | 0.03% | |
| ODP | F | 0.02% | |
| IOSP | B | 0.02% | |
| LXP | D | 0.02% | |
| SAH | A | 0.02% | |
| KEX | C | 0.02% | |
| LEG | F | 0.02% | |
| TTMI | B | 0.02% | |
| VSH | D | 0.02% | |
| SSNC | B | 0.02% | |
| LAUR | A | 0.02% | |
| UAL | A | 0.02% | |
| AA | B | 0.02% | |
| SF | B | 0.02% | |
| BHE | B | 0.02% | |
| BRKR | D | 0.02% | |
| GT | C | 0.02% | |
| GME | C | 0.02% | |
| WBS | A | 0.02% | |
| PHIN | A | 0.02% | |
| BEN | C | 0.02% | |
| RF | A | 0.02% | |
| WAL | B | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| ANDE | D | 0.02% | |
| ZION | B | 0.02% | |
| APG | B | 0.02% | |
| DOW | F | 0.02% | |
| SNV | B | 0.02% | |
| NSP | D | 0.02% | |
| HP | B | 0.02% | |
| VFC | C | 0.02% | |
| ODFL | B | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | A | 0.02% | |
| REZI | A | 0.02% | |
| PMT | D | 0.02% | |
| HNI | B | 0.02% | |
| XRAY | F | 0.02% | |
| WKC | D | 0.02% | |
| SNDR | B | 0.02% | |
| OSIS | B | 0.02% | |
| NAVI | C | 0.02% | |
| WMS | D | 0.02% | |
| LNW | D | 0.02% | |
| PNR | A | 0.02% | |
| EPC | D | 0.02% | |
| M | D | 0.02% | |
| AGCO | D | 0.02% | |
| KBR | F | 0.02% | |
| JBLU | F | 0.02% | |
| PFSI | D | 0.02% | |
| VVV | F | 0.02% | |
| THS | D | 0.02% | |
| RHI | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| DLB | B | 0.02% | |
| NWL | B | 0.02% | |
| OHI | C | 0.02% | |
| MDU | D | 0.02% | |
| OC | A | 0.02% | |
| SXT | B | 0.02% | |
| RLJ | C | 0.02% | |
| YELP | C | 0.02% | |
| DORM | B | 0.02% | |
| APOG | B | 0.02% | |
| GWRE | A | 0.02% | |
| SAM | C | 0.02% | |
| CTLT | B | 0.02% | |
| PSN | D | 0.02% | |
| XHR | B | 0.02% | |
| PDCO | D | 0.02% | |
| PBF | D | 0.02% | |
| MKTX | D | 0.02% | |
| CINF | A | 0.02% | |
| EWBC | A | 0.02% | |
| NTCT | C | 0.02% | |
| VSCO | B | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| HOG | D | 0.02% | |
| CE | F | 0.02% | |
| FAF | A | 0.02% | |
| SBH | C | 0.02% | |
| PAG | B | 0.02% | |
| HII | D | 0.02% | |
| BFAM | D | 0.02% | |
| VSTO | A | 0.02% | |
| KSS | F | 0.02% | |
| PVH | C | 0.02% | |
| RYN | D | 0.02% | |
| JBHT | C | 0.02% | |
| ADNT | F | 0.02% | |
| ORA | B | 0.02% | |
| MTG | C | 0.02% | |
| TFX | F | 0.02% | |
| GEF | A | 0.02% | |
| MSA | D | 0.02% | |
| WRB | A | 0.02% | |
| NEU | C | 0.02% | |
| GHC | C | 0.02% | |
| STC | B | 0.02% | |
| SVC | F | 0.01% | |
| AAP | C | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | B | 0.01% | |
| RKT | F | 0.01% | |
| UHAL | D | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| MLKN | D | 0.01% | |
| IGT | F | 0.01% | |
| CACC | D | 0.01% | |
| PARA | C | 0.01% | |
| RVTY | F | 0.01% | |
| ARI | C | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CNXN | C | 0.01% | |
| SPR | D | 0.01% | |
| CLF | F | 0.01% | |
| ACI | C | 0.01% | |
| GIII | D | 0.01% | |
| UGI | A | 0.01% | |
| ECPG | B | 0.01% | |
| ALEX | C | 0.01% | |
| UVV | B | 0.01% | |
| JBGS | D | 0.01% | |
| HTH | B | 0.01% | |
| SEB | F | 0.01% | |
| MKSI | C | 0.01% | |
| RDN | C | 0.01% | |
| IMKTA | C | 0.01% | |
| XRX | F | 0.01% | |
| SR | A | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| SHO | C | 0.01% | |
| WGO | C | 0.01% | |
| AMED | F | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| SWX | B | 0.01% | |
| KALU | C | 0.01% | |
| ESI | A | 0.01% | |
| CENTA | C | 0.01% | |
| CVI | F | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | B | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| CNM | D | 0.01% | |
| SAIC | F | 0.01% | |
| OMI | F | 0.01% | |
| FDP | B | 0.01% | |
| PFG | D | 0.01% | |
| SIGI | C | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| CROX | D | 0.01% | |
| BRC | D | 0.01% | |
| DY | D | 0.01% | |
| SPB | C | 0.01% | |
| PPC | C | 0.01% | |
| NNN | D | 0.01% | |
| CFR | B | 0.01% | |
| FELE | B | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| FLR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| BBWI | D | 0.01% | |
| ESNT | D | 0.01% | |
| DXC | B | 0.01% | |
| IDCC | A | 0.01% | |
| LADR | B | 0.01% | |
| INCY | C | 0.01% | |
| NNI | D | 0.01% | |
| GES | F | 0.01% | |
| ESAB | B | 0.01% | |
| CWEN | C | 0.01% | |
| ONB | B | 0.01% | |
| CBSH | A | 0.01% | |
| WWD | B | 0.01% | |
| TTEK | F | 0.01% | |
| MUR | D | 0.01% | |
| CR | A | 0.01% | |
| ICUI | D | 0.01% | |
| CSGS | B | 0.01% | |
| BMRN | D | 0.01% | |
| TNET | D | 0.01% | |
| FYBR | D | 0.01% | |
| HE | C | 0.01% | |
| CADE | B | 0.01% | |
| WTFC | A | 0.01% | |
| FHN | A | 0.01% | |
| PSMT | C | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| H | B | 0.01% | |
| SATS | D | 0.01% | |
| RBC | A | 0.01% | |
| UHAL | D | 0.01% | |
| SLB | C | 0.01% | |
| GOLF | B | 0.01% | |
| FR | C | 0.01% | |
| DTM | B | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | C | 0.01% | |
| PTEN | C | 0.01% | |
| SCS | C | 0.01% | |
| VNT | B | 0.01% | |
| TDC | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 54 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -3.87% | |
| TSLA | B | -3.66% | |
| PLD | D | -1.91% | |
| EQIX | A | -1.51% | |
| PCG | A | -0.74% | |
| XEL | A | -0.63% | |
| VICI | C | -0.58% | |
| CSGP | D | -0.55% | |
| WEC | A | -0.5% | |
| AWK | D | -0.42% | |
| WY | D | -0.4% | |
| AEE | A | -0.4% | |
| CRM | B | -0.4% | |
| CNP | B | -0.32% | |
| KVUE | A | -0.31% | |
| ARE | D | -0.3% | |
| AMD | F | -0.28% | |
| DOC | D | -0.27% | |
| INTU | C | -0.24% | |
| ABNB | C | -0.23% | |
| REG | B | -0.21% | |
| ROST | C | -0.19% | |
| LULU | C | -0.15% | |
| FRT | B | -0.15% | |
| ADI | D | -0.13% | |
| GRMN | B | -0.13% | |
| CRWD | B | -0.1% | |
| CDNS | B | -0.1% | |
| EL | F | -0.1% | |
| SNPS | B | -0.1% | |
| BG | F | -0.09% | |
| EXPE | B | -0.09% | |
| GPC | D | -0.07% | |
| NXPI | D | -0.07% | |
| LVS | C | -0.07% | |
| APTV | D | -0.06% | |
| NCLH | B | -0.05% | |
| KMX | B | -0.05% | |
| CTSH | B | -0.05% | |
| ON | D | -0.04% | |
| LKQ | D | -0.04% | |
| MCHP | D | -0.04% | |
| TDY | B | -0.03% | |
| WYNN | D | -0.03% | |
| HAS | D | -0.03% | |
| CZR | F | -0.03% | |
| KEYS | A | -0.03% | |
| MGM | D | -0.03% | |
| SWKS | F | -0.02% | |
| EPAM | C | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| STX | D | -0.02% | |
| ENPH | F | -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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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