MFUS vs. RWK ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to RevenueShares Mid Cap (RWK)
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
$49.94
Average Daily Volume
7,919
809
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$114.67
Average Daily Volume
29,681
390
Performance
Period | MFUS | RWK |
---|---|---|
30 Days | 0.78% | 1.01% |
60 Days | 6.77% | 4.22% |
90 Days | 5.67% | 6.38% |
12 Months | 34.60% | 27.29% |
225 Overlapping Holdings
Symbol | Grade | Weight in MFUS | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AA | B | 0.01% | 0.56% | 0.01% | |
ACM | A | 0.03% | 0.72% | 0.03% | |
ADC | B | 0.01% | 0.02% | 0.01% | |
AGCO | D | 0.02% | 0.63% | 0.02% | |
ALLY | F | 0.05% | 0.75% | 0.05% | |
AMED | D | 0.01% | 0.1% | 0.01% | |
AMG | B | 0.06% | 0.1% | 0.06% | |
AMH | D | 0.04% | 0.07% | 0.04% | |
AMKR | F | 0.03% | 0.28% | 0.03% | |
AN | D | 0.07% | 1.26% | 0.07% | |
ANF | F | 0.24% | 0.2% | 0.2% | |
AR | B | 0.04% | 0.21% | 0.04% | |
ARMK | B | 0.01% | 0.78% | 0.01% | |
ARW | C | 0.05% | 1.38% | 0.05% | |
ATR | A | 0.08% | 0.16% | 0.08% | |
AVT | C | 0.04% | 1.1% | 0.04% | |
AVTR | D | 0.04% | 0.28% | 0.04% | |
AXTA | C | 0.02% | 0.24% | 0.02% | |
AYI | A | 0.08% | 0.17% | 0.08% | |
BC | D | 0.06% | 0.27% | 0.06% | |
BDC | B | 0.04% | 0.11% | 0.04% | |
BERY | C | 0.06% | 0.55% | 0.06% | |
BHF | F | 0.04% | 0.18% | 0.04% | |
BJ | C | 0.03% | 0.89% | 0.03% | |
BLD | D | 0.04% | 0.24% | 0.04% | |
BMRN | F | 0.01% | 0.09% | 0.01% | |
BRKR | D | 0.02% | 0.15% | 0.02% | |
BURL | D | 0.03% | 0.42% | 0.03% | |
BWXT | A | 0.09% | 0.12% | 0.09% | |
CACI | A | 0.09% | 0.35% | 0.09% | |
CADE | D | 0.01% | 0.11% | 0.01% | |
CASY | D | 0.15% | 0.64% | 0.15% | |
CBSH | D | 0.01% | 0.08% | 0.01% | |
CBT | C | 0.05% | 0.18% | 0.05% | |
CC | D | 0.02% | 0.29% | 0.02% | |
CCK | C | 0.06% | 0.53% | 0.06% | |
CFR | D | 0.01% | 0.12% | 0.01% | |
CG | B | 0.02% | 0.15% | 0.02% | |
CHE | C | 0.06% | 0.11% | 0.06% | |
CLF | F | 0.01% | 0.97% | 0.01% | |
CLH | C | 0.04% | 0.24% | 0.04% | |
CMC | D | 0.05% | 0.38% | 0.05% | |
CNM | F | 0.01% | 0.34% | 0.01% | |
CNO | C | 0.04% | 0.2% | 0.04% | |
CNX | A | 0.06% | 0.07% | 0.06% | |
COHR | A | 0.03% | 0.23% | 0.03% | |
COKE | C | 0.03% | 0.29% | 0.03% | |
CPRI | B | 0.01% | 0.22% | 0.01% | |
CR | C | 0.01% | 0.1% | 0.01% | |
CRI | D | 0.06% | 0.12% | 0.06% | |
CROX | C | 0.02% | 0.2% | 0.02% | |
CRUS | D | 0.04% | 0.07% | 0.04% | |
CSL | A | 0.02% | 0.23% | 0.02% | |
CUBE | C | 0.05% | 0.05% | 0.05% | |
CVLT | C | 0.04% | 0.04% | 0.04% | |
CW | A | 0.1% | 0.14% | 0.1% | |
DCI | C | 0.04% | 0.16% | 0.04% | |
DINO | D | 0.01% | 1.36% | 0.01% | |
DKS | D | 0.09% | 0.56% | 0.09% | |
DLB | C | 0.02% | 0.06% | 0.02% | |
DTM | A | 0.01% | 0.04% | 0.01% | |
EHC | B | 0.09% | 0.23% | 0.09% | |
ELS | D | 0.04% | 0.06% | 0.04% | |
EME | C | 0.04% | 0.64% | 0.04% | |
EQH | C | 0.08% | 0.62% | 0.08% | |
ESAB | C | 0.01% | 0.13% | 0.01% | |
ESNT | C | 0.01% | 0.05% | 0.01% | |
EVR | C | 0.11% | 0.12% | 0.11% | |
EWBC | D | 0.02% | 0.19% | 0.02% | |
EXEL | B | 0.04% | 0.09% | 0.04% | |
EXP | B | 0.06% | 0.1% | 0.06% | |
FAF | C | 0.02% | 0.24% | 0.02% | |
FCN | C | 0.06% | 0.16% | 0.06% | |
FHI | C | 0.03% | 0.07% | 0.03% | |
FHN | D | 0.01% | 0.21% | 0.01% | |
FIX | B | 0.05% | 0.29% | 0.05% | |
FLO | D | 0.04% | 0.22% | 0.04% | |
FLR | C | 0.01% | 0.71% | 0.01% | |
FNF | B | 0.03% | 0.55% | 0.03% | |
FR | D | 0.02% | 0.03% | 0.02% | |
FYBR | C | 0.01% | 0.25% | 0.01% | |
G | A | 0.05% | 0.2% | 0.05% | |
GAP | F | 0.05% | 0.66% | 0.05% | |
GATX | F | 0.04% | 0.06% | 0.04% | |
GEF | D | 0.02% | 0.24% | 0.02% | |
GGG | C | 0.03% | 0.1% | 0.03% | |
GHC | C | 0.02% | 0.21% | 0.02% | |
GLPI | A | 0.07% | 0.06% | 0.06% | |
GME | D | 0.01% | 0.21% | 0.01% | |
GMED | D | 0.02% | 0.1% | 0.02% | |
GNTX | D | 0.05% | 0.11% | 0.05% | |
GPK | D | 0.08% | 0.39% | 0.08% | |
GT | F | 0.01% | 0.94% | 0.01% | |
H | C | 0.01% | 0.32% | 0.01% | |
HAE | D | 0.02% | 0.06% | 0.02% | |
HLI | B | 0.07% | 0.09% | 0.07% | |
HOG | D | 0.03% | 0.27% | 0.03% | |
HRB | C | 0.08% | 0.16% | 0.08% | |
HXL | F | 0.03% | 0.08% | 0.03% | |
IBKR | A | 0.05% | 0.4% | 0.05% | |
INGR | B | 0.06% | 0.34% | 0.06% | |
ITT | C | 0.08% | 0.17% | 0.08% | |
JEF | A | 0.02% | 0.4% | 0.02% | |
JHG | B | 0.04% | 0.1% | 0.04% | |
JLL | C | 0.06% | 0.98% | 0.06% | |
JWN | D | 0.04% | 0.64% | 0.04% | |
KBH | C | 0.04% | 0.28% | 0.04% | |
KBR | B | 0.02% | 0.32% | 0.02% | |
KD | D | 0.04% | 0.68% | 0.04% | |
KEX | C | 0.02% | 0.15% | 0.02% | |
KMPR | D | 0.02% | 0.2% | 0.02% | |
KNX | D | 0.01% | 0.34% | 0.01% | |
LAD | C | 0.02% | 1.67% | 0.02% | |
LAMR | C | 0.05% | 0.1% | 0.05% | |
LANC | F | 0.04% | 0.08% | 0.04% | |
LEA | F | 0.01% | 1.1% | 0.01% | |
LECO | F | 0.05% | 0.19% | 0.05% | |
LII | C | 0.22% | 0.22% | 0.22% | |
LNW | F | 0.02% | 0.11% | 0.02% | |
LOPE | D | 0.04% | 0.04% | 0.04% | |
LPX | C | 0.08% | 0.14% | 0.08% | |
LSTR | F | 0.09% | 0.22% | 0.09% | |
M | F | 0.02% | 1.03% | 0.02% | |
MAN | D | 0.03% | 0.81% | 0.03% | |
MANH | C | 0.04% | 0.05% | 0.04% | |
MASI | B | 0.03% | 0.1% | 0.03% | |
MDU | C | 0.03% | 0.19% | 0.03% | |
MKSI | F | 0.01% | 0.15% | 0.01% | |
MMS | C | 0.06% | 0.24% | 0.06% | |
MORN | C | 0.03% | 0.1% | 0.03% | |
MSA | F | 0.03% | 0.08% | 0.03% | |
MSM | D | 0.06% | 0.18% | 0.06% | |
MTG | B | 0.03% | 0.05% | 0.03% | |
MTN | D | 0.05% | 0.13% | 0.05% | |
MUR | F | 0.01% | 0.14% | 0.01% | |
MUSA | D | 0.15% | 0.86% | 0.15% | |
NBIX | F | 0.04% | 0.09% | 0.04% | |
NEU | F | 0.03% | 0.12% | 0.03% | |
NFG | A | 0.05% | 0.08% | 0.05% | |
NNN | A | 0.01% | 0.04% | 0.01% | |
NOV | F | 0.01% | 0.39% | 0.01% | |
NSP | F | 0.02% | 0.28% | 0.02% | |
NXST | F | 0.05% | 0.21% | 0.05% | |
NYT | C | 0.04% | 0.11% | 0.04% | |
OC | C | 0.02% | 0.45% | 0.02% | |
OHI | C | 0.02% | 0.04% | 0.02% | |
OLN | C | 0.04% | 0.32% | 0.04% | |
ONB | D | 0.01% | 0.12% | 0.01% | |
ORA | C | 0.02% | 0.04% | 0.02% | |
OSK | F | 0.03% | 0.45% | 0.03% | |
PAG | D | 0.02% | 1.38% | 0.02% | |
PB | D | 0.01% | 0.07% | 0.01% | |
PBF | F | 0.02% | 1.55% | 0.02% | |
PK | D | 0.06% | 0.12% | 0.06% | |
PNM | B | 0.02% | 0.08% | 0.02% | |
POST | D | 0.05% | 0.34% | 0.05% | |
PPC | D | 0.01% | 0.84% | 0.01% | |
PSN | A | 0.02% | 0.28% | 0.02% | |
PSTG | F | 0.04% | 0.13% | 0.04% | |
PVH | F | 0.02% | 0.41% | 0.02% | |
R | C | 0.07% | 0.56% | 0.07% | |
RBC | C | 0.01% | 0.07% | 0.01% | |
RGA | C | 0.06% | 0.93% | 0.06% | |
RGLD | C | 0.04% | 0.03% | 0.03% | |
RLI | A | 0.03% | 0.07% | 0.03% | |
RPM | B | 0.12% | 0.32% | 0.12% | |
RRC | B | 0.02% | 0.1% | 0.02% | |
RS | D | 0.04% | 0.64% | 0.04% | |
RYN | C | 0.03% | 0.04% | 0.03% | |
SAIC | A | 0.01% | 0.32% | 0.01% | |
SAM | C | 0.02% | 0.09% | 0.02% | |
SCI | D | 0.06% | 0.18% | 0.06% | |
SEIC | B | 0.07% | 0.09% | 0.07% | |
SF | A | 0.01% | 0.26% | 0.01% | |
SFM | A | 0.2% | 0.33% | 0.2% | |
SIGI | D | 0.01% | 0.2% | 0.01% | |
SKX | D | 0.02% | 0.37% | 0.02% | |
SLGN | C | 0.05% | 0.26% | 0.05% | |
SLM | C | 0.05% | 0.14% | 0.05% | |
SMG | B | 0.04% | 0.19% | 0.04% | |
SNV | D | 0.01% | 0.14% | 0.01% | |
SON | D | 0.04% | 0.28% | 0.04% | |
SR | D | 0.01% | 0.11% | 0.01% | |
SRCL | A | 0.04% | 0.11% | 0.04% | |
SSB | C | 0.01% | 0.1% | 0.01% | |
SWX | C | 0.01% | 0.24% | 0.01% | |
TDC | D | 0.02% | 0.08% | 0.02% | |
TEX | F | 0.05% | 0.23% | 0.05% | |
THC | D | 0.29% | 0.91% | 0.29% | |
THG | C | 0.04% | 0.27% | 0.04% | |
THO | C | 0.07% | 0.48% | 0.07% | |
TKR | D | 0.04% | 0.21% | 0.04% | |
TMHC | C | 0.09% | 0.33% | 0.09% | |
TOL | A | 0.06% | 0.47% | 0.06% | |
TPX | C | 0.03% | 0.22% | 0.03% | |
TTC | D | 0.07% | 0.2% | 0.07% | |
TTEK | A | 0.02% | 0.22% | 0.02% | |
TXRH | C | 0.06% | 0.23% | 0.06% | |
UFPI | C | 0.07% | 0.32% | 0.07% | |
UGI | C | 0.01% | 0.33% | 0.01% | |
UNM | A | 0.04% | 0.58% | 0.04% | |
USFD | C | 0.05% | 1.6% | 0.05% | |
UTHR | C | 0.18% | 0.12% | 0.12% | |
VC | F | 0.03% | 0.18% | 0.03% | |
VNO | A | 0.07% | 0.08% | 0.07% | |
VNT | F | 0.01% | 0.13% | 0.01% | |
VSH | F | 0.02% | 0.14% | 0.02% | |
VVV | F | 0.02% | 0.07% | 0.02% | |
WAL | C | 0.02% | 0.21% | 0.02% | |
WBS | D | 0.01% | 0.18% | 0.01% | |
WCC | D | 0.07% | 1.02% | 0.07% | |
WEN | D | 0.05% | 0.1% | 0.05% | |
WH | C | 0.03% | 0.06% | 0.03% | |
WHR | C | 0.03% | 0.87% | 0.03% | |
WMS | D | 0.02% | 0.14% | 0.02% | |
WPC | C | 0.03% | 0.07% | 0.03% | |
WSM | B | 0.21% | 0.35% | 0.21% | |
WSO | C | 0.2% | 0.33% | 0.2% | |
WTFC | C | 0.01% | 0.17% | 0.01% | |
WU | D | 0.07% | 0.19% | 0.07% | |
WWD | C | 0.01% | 0.14% | 0.01% | |
X | F | 0.03% | 0.72% | 0.03% | |
XPO | F | 0.03% | 0.35% | 0.03% | |
XRAY | D | 0.03% | 0.17% | 0.03% | |
ZION | D | 0.01% | 0.21% | 0.01% |
MFUS Overweight 584 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 2.87% | |
META | A | 2.37% | |
BRK.A | C | 2.37% | |
AVGO | C | 1.68% | |
WMT | A | 1.68% | |
NVDA | B | 1.64% | |
AMZN | C | 1.6% | |
ABBV | B | 1.56% | |
ORCL | C | 1.38% | |
COST | C | 1.36% | |
JNJ | D | 1.28% | |
KO | C | 1.16% | |
IBM | A | 1.14% | |
VZ | B | 1.11% | |
PG | D | 1.04% | |
AMGN | D | 1.01% | |
MRK | F | 1.0% | |
AAPL | C | 0.97% | |
JPM | D | 0.88% | |
PM | D | 0.83% | |
LMT | A | 0.82% | |
QCOM | C | 0.8% | |
UNH | B | 0.79% | |
GILD | A | 0.79% | |
TGT | D | 0.77% | |
PEP | F | 0.77% | |
T | A | 0.74% | |
WFC | F | 0.73% | |
CVS | C | 0.71% | |
MO | D | 0.66% | |
PFE | D | 0.64% | |
C | C | 0.63% | |
MMM | C | 0.63% | |
GE | C | 0.61% | |
CSCO | A | 0.61% | |
HD | A | 0.6% | |
PGR | C | 0.6% | |
AMAT | B | 0.59% | |
MCD | A | 0.55% | |
UNP | D | 0.54% | |
MCK | F | 0.5% | |
REGN | D | 0.49% | |
NFLX | B | 0.46% | |
XOM | A | 0.42% | |
CL | D | 0.41% | |
BAC | D | 0.39% | |
TJX | D | 0.38% | |
TMUS | A | 0.38% | |
EBAY | A | 0.38% | |
NOC | B | 0.38% | |
KR | C | 0.37% | |
MPC | C | 0.36% | |
CVX | B | 0.36% | |
BMY | B | 0.36% | |
BKNG | C | 0.36% | |
GS | D | 0.35% | |
LOW | A | 0.34% | |
AIG | F | 0.34% | |
TMO | D | 0.33% | |
MET | B | 0.32% | |
GM | D | 0.32% | |
NOW | C | 0.31% | |
TXN | C | 0.3% | |
HCA | C | 0.3% | |
ICE | A | 0.3% | |
HPQ | B | 0.29% | |
AZO | D | 0.29% | |
DHR | D | 0.28% | |
KLAC | B | 0.28% | |
V | C | 0.28% | |
MA | A | 0.27% | |
SPGI | B | 0.27% | |
ALL | C | 0.26% | |
MDLZ | D | 0.26% | |
WM | B | 0.26% | |
CHTR | D | 0.25% | |
UPS | D | 0.25% | |
ADM | F | 0.25% | |
NEE | A | 0.25% | |
SYF | B | 0.24% | |
GD | C | 0.24% | |
COF | C | 0.24% | |
CAH | B | 0.24% | |
PRU | C | 0.23% | |
RTX | A | 0.23% | |
UBER | C | 0.23% | |
AON | B | 0.23% | |
BBY | C | 0.23% | |
PSX | D | 0.23% | |
LHX | A | 0.23% | |
ISRG | C | 0.23% | |
ACN | B | 0.23% | |
NEM | C | 0.22% | |
AFL | A | 0.22% | |
PANW | D | 0.22% | |
VRTX | D | 0.22% | |
SHW | C | 0.22% | |
VST | B | 0.21% | |
FICO | A | 0.21% | |
AXP | B | 0.21% | |
BSX | A | 0.2% | |
TRV | C | 0.2% | |
ELV | F | 0.2% | |
CAT | A | 0.2% | |
GIS | C | 0.2% | |
CMG | C | 0.2% | |
CTAS | C | 0.19% | |
LRCX | D | 0.19% | |
MMC | D | 0.19% | |
INTC | D | 0.19% | |
GWW | B | 0.19% | |
GLW | C | 0.19% | |
ORLY | A | 0.19% | |
LYB | F | 0.18% | |
MS | B | 0.18% | |
KMB | D | 0.18% | |
MSI | A | 0.18% | |
CB | B | 0.17% | |
TDG | B | 0.17% | |
RMD | C | 0.17% | |
BK | C | 0.17% | |
BLK | A | 0.17% | |
VRSK | C | 0.17% | |
DVA | C | 0.17% | |
CMCSA | C | 0.16% | |
VLO | D | 0.16% | |
SPG | A | 0.16% | |
BR | B | 0.16% | |
EA | D | 0.16% | |
KHC | F | 0.16% | |
AMT | C | 0.16% | |
TSN | D | 0.16% | |
CI | D | 0.15% | |
DECK | B | 0.15% | |
HWM | A | 0.15% | |
F | D | 0.15% | |
K | A | 0.15% | |
BAH | A | 0.15% | |
MU | D | 0.15% | |
AJG | D | 0.14% | |
KKR | C | 0.14% | |
CHRW | C | 0.14% | |
CME | A | 0.14% | |
DUK | B | 0.14% | |
SMCI | F | 0.14% | |
ANET | A | 0.14% | |
IT | B | 0.14% | |
PLTR | A | 0.14% | |
CMI | A | 0.13% | |
EXR | C | 0.13% | |
EFX | C | 0.13% | |
CEG | A | 0.13% | |
SYY | D | 0.13% | |
DPZ | D | 0.13% | |
RSG | C | 0.13% | |
VTRS | D | 0.13% | |
PH | B | 0.13% | |
SO | A | 0.13% | |
JNPR | B | 0.13% | |
TSCO | B | 0.12% | |
XYL | C | 0.12% | |
MCO | D | 0.12% | |
YUM | B | 0.12% | |
BDX | C | 0.12% | |
AMP | A | 0.12% | |
CLX | C | 0.12% | |
IRM | A | 0.12% | |
PNC | C | 0.11% | |
PHM | A | 0.11% | |
DD | C | 0.11% | |
CSX | D | 0.11% | |
LDOS | A | 0.11% | |
BX | C | 0.11% | |
WBA | F | 0.11% | |
FAST | C | 0.11% | |
PWR | B | 0.11% | |
PYPL | C | 0.11% | |
APH | D | 0.11% | |
BRO | A | 0.11% | |
WELL | C | 0.11% | |
MPWR | B | 0.1% | |
AOS | B | 0.1% | |
NVR | B | 0.1% | |
MTD | B | 0.1% | |
USB | D | 0.1% | |
DG | F | 0.1% | |
ITW | B | 0.1% | |
WTW | C | 0.1% | |
NTAP | D | 0.1% | |
FOXA | A | 0.1% | |
CRS | C | 0.1% | |
AVY | D | 0.1% | |
HPE | B | 0.1% | |
JKHY | A | 0.1% | |
PSA | C | 0.1% | |
ADP | A | 0.1% | |
GDDY | D | 0.1% | |
DGX | C | 0.09% | |
AEO | C | 0.09% | |
AEP | C | 0.09% | |
OKE | A | 0.09% | |
GPI | C | 0.09% | |
TRGP | A | 0.09% | |
ALSN | A | 0.09% | |
URI | C | 0.09% | |
KMI | A | 0.09% | |
HLT | B | 0.09% | |
JXN | A | 0.09% | |
EXPD | D | 0.09% | |
DASH | B | 0.09% | |
SBUX | C | 0.09% | |
OTIS | A | 0.08% | |
SLG | C | 0.08% | |
SRE | B | 0.08% | |
BIIB | F | 0.08% | |
TAP | D | 0.08% | |
IP | C | 0.08% | |
TFC | D | 0.08% | |
TYL | B | 0.08% | |
CCI | C | 0.08% | |
AIZ | B | 0.08% | |
CPRT | C | 0.08% | |
BALL | C | 0.08% | |
ADSK | C | 0.08% | |
RCL | C | 0.08% | |
STE | D | 0.08% | |
GEHC | C | 0.08% | |
IEX | D | 0.08% | |
TROW | D | 0.08% | |
DFS | C | 0.08% | |
WDC | C | 0.08% | |
DLR | C | 0.08% | |
ARES | A | 0.08% | |
IR | B | 0.08% | |
WMB | A | 0.08% | |
NUE | C | 0.08% | |
KDP | C | 0.08% | |
ECL | B | 0.08% | |
NSC | D | 0.07% | |
NSIT | B | 0.07% | |
MLM | F | 0.07% | |
COP | D | 0.07% | |
BKR | B | 0.07% | |
CHD | D | 0.07% | |
PKG | B | 0.07% | |
MTH | C | 0.07% | |
ROL | C | 0.07% | |
NKE | D | 0.07% | |
HCC | C | 0.07% | |
BCC | C | 0.07% | |
MLI | C | 0.07% | |
ALNY | C | 0.07% | |
MNST | D | 0.07% | |
FIS | B | 0.07% | |
LEN | B | 0.07% | |
EXC | A | 0.07% | |
EMR | B | 0.07% | |
NRG | A | 0.07% | |
D | A | 0.07% | |
POOL | B | 0.07% | |
UHS | D | 0.07% | |
DHI | C | 0.07% | |
CALM | A | 0.07% | |
ABG | F | 0.07% | |
CNC | F | 0.06% | |
ZTS | C | 0.06% | |
SEE | D | 0.06% | |
FFIV | B | 0.06% | |
HSY | F | 0.06% | |
STZ | D | 0.06% | |
L | D | 0.06% | |
COIN | F | 0.06% | |
HIG | B | 0.06% | |
FTNT | B | 0.06% | |
ERIE | B | 0.06% | |
TPH | C | 0.06% | |
ED | A | 0.06% | |
IDXX | D | 0.06% | |
JCI | C | 0.06% | |
PEG | A | 0.06% | |
OMC | C | 0.06% | |
CPT | C | 0.06% | |
MKC | C | 0.06% | |
O | A | 0.06% | |
MSCI | B | 0.06% | |
TTWO | F | 0.06% | |
ROP | C | 0.06% | |
MAS | A | 0.06% | |
MHO | C | 0.05% | |
NDSN | C | 0.05% | |
CBRE | B | 0.05% | |
NDAQ | B | 0.05% | |
URBN | F | 0.05% | |
PPG | D | 0.05% | |
FANG | C | 0.05% | |
CAG | D | 0.05% | |
VLTO | A | 0.05% | |
HBI | C | 0.05% | |
GNRC | B | 0.05% | |
CPB | D | 0.05% | |
COOP | B | 0.05% | |
SQ | D | 0.05% | |
ATI | C | 0.05% | |
SEB | F | 0.05% | |
VIRT | B | 0.05% | |
ANSS | D | 0.05% | |
WAT | B | 0.05% | |
BAX | D | 0.05% | |
LPLA | C | 0.05% | |
WAB | B | 0.05% | |
LUMN | C | 0.05% | |
ATGE | D | 0.05% | |
BTU | B | 0.05% | |
KTB | C | 0.05% | |
FCNCA | D | 0.05% | |
OGN | F | 0.05% | |
APP | A | 0.05% | |
A | B | 0.05% | |
EIX | B | 0.05% | |
SKYW | C | 0.05% | |
CARR | B | 0.05% | |
TW | A | 0.05% | |
SUI | D | 0.05% | |
TDS | B | 0.04% | |
DBRG | D | 0.04% | |
PAYX | A | 0.04% | |
IFF | C | 0.04% | |
PPL | B | 0.04% | |
TER | C | 0.04% | |
TRN | C | 0.04% | |
CDW | D | 0.04% | |
WTM | C | 0.04% | |
ES | D | 0.04% | |
NWSA | D | 0.04% | |
ASO | D | 0.04% | |
EQR | C | 0.04% | |
CMA | C | 0.04% | |
ADBE | F | 0.04% | |
CTVA | A | 0.04% | |
FDS | C | 0.04% | |
COLD | D | 0.04% | |
STLD | B | 0.04% | |
SLVM | C | 0.04% | |
PTC | D | 0.04% | |
HUBG | D | 0.04% | |
MAC | C | 0.04% | |
CPNG | C | 0.04% | |
UHAL | B | 0.04% | |
FITB | C | 0.04% | |
FLEX | C | 0.04% | |
INVH | F | 0.04% | |
MAR | B | 0.04% | |
AROC | B | 0.04% | |
VRSN | B | 0.04% | |
TGNA | C | 0.04% | |
FTI | B | 0.04% | |
ULTA | D | 0.04% | |
HEI | C | 0.04% | |
CRBG | B | 0.04% | |
SCHW | D | 0.04% | |
VTR | C | 0.04% | |
ABM | D | 0.04% | |
AGNC | C | 0.04% | |
CE | C | 0.04% | |
ETR | A | 0.04% | |
FL | F | 0.04% | |
EMN | C | 0.04% | |
BLDR | B | 0.04% | |
GVA | B | 0.04% | |
WST | D | 0.04% | |
SJM | D | 0.04% | |
IPG | D | 0.04% | |
SIG | C | 0.04% | |
MOG.A | C | 0.04% | |
BKE | D | 0.03% | |
APAM | C | 0.03% | |
NTRS | C | 0.03% | |
PLXS | B | 0.03% | |
KSS | D | 0.03% | |
THS | D | 0.03% | |
DRH | D | 0.03% | |
LNC | D | 0.03% | |
STC | C | 0.03% | |
LW | D | 0.03% | |
LZB | D | 0.03% | |
UNF | A | 0.03% | |
DELL | C | 0.03% | |
ADNT | D | 0.03% | |
MRO | C | 0.03% | |
JBL | C | 0.03% | |
DLTR | F | 0.03% | |
AKAM | D | 0.03% | |
HBAN | D | 0.03% | |
DK | F | 0.03% | |
SBAC | C | 0.03% | |
CPAY | A | 0.03% | |
BKU | D | 0.03% | |
DDS | D | 0.03% | |
OI | D | 0.03% | |
DRI | C | 0.03% | |
GMS | C | 0.03% | |
RL | B | 0.03% | |
APLE | D | 0.03% | |
MATX | C | 0.03% | |
UDR | C | 0.03% | |
HOOD | C | 0.03% | |
PRG | C | 0.03% | |
GNW | C | 0.03% | |
BFAM | B | 0.03% | |
MC | C | 0.03% | |
HII | F | 0.03% | |
MTB | C | 0.03% | |
SM | C | 0.03% | |
AWI | A | 0.03% | |
AVB | C | 0.03% | |
RPRX | D | 0.03% | |
TFX | C | 0.03% | |
GBX | C | 0.03% | |
AVA | D | 0.03% | |
HUBB | B | 0.03% | |
CMS | A | 0.03% | |
IVZ | B | 0.03% | |
HOLX | D | 0.03% | |
HSIC | D | 0.03% | |
CFG | D | 0.03% | |
DOX | B | 0.03% | |
SHOO | C | 0.03% | |
RUSHA | D | 0.03% | |
GEO | C | 0.03% | |
PRIM | C | 0.03% | |
SEM | D | 0.03% | |
FE | C | 0.03% | |
SANM | D | 0.03% | |
GES | F | 0.02% | |
BHE | C | 0.02% | |
PHIN | D | 0.02% | |
DAN | D | 0.02% | |
CWEN | C | 0.02% | |
KIM | C | 0.02% | |
ALGN | D | 0.02% | |
DNOW | F | 0.02% | |
EVRG | C | 0.02% | |
SSNC | C | 0.02% | |
ATO | A | 0.02% | |
APG | F | 0.02% | |
BEN | F | 0.02% | |
ODFL | F | 0.02% | |
NWL | F | 0.02% | |
VSCO | C | 0.02% | |
HP | D | 0.02% | |
VFC | B | 0.02% | |
AES | C | 0.02% | |
SATS | C | 0.02% | |
LXP | D | 0.02% | |
JBLU | B | 0.02% | |
ODP | F | 0.02% | |
HNI | C | 0.02% | |
SNDR | C | 0.02% | |
APOG | C | 0.02% | |
LEG | D | 0.02% | |
PNR | B | 0.02% | |
CCL | C | 0.02% | |
BXP | C | 0.02% | |
DORM | D | 0.02% | |
ANDE | D | 0.02% | |
RHI | D | 0.02% | |
OSIS | C | 0.02% | |
ZBRA | C | 0.02% | |
ESS | D | 0.02% | |
HST | D | 0.02% | |
NAVI | F | 0.02% | |
DTE | A | 0.02% | |
HRL | F | 0.02% | |
GWRE | A | 0.02% | |
MCY | B | 0.02% | |
LNT | A | 0.02% | |
DOV | B | 0.02% | |
YELP | F | 0.02% | |
PMT | C | 0.02% | |
CINF | B | 0.02% | |
EPC | F | 0.02% | |
MAA | D | 0.02% | |
NI | A | 0.02% | |
VSTO | B | 0.02% | |
NTCT | C | 0.02% | |
DOW | B | 0.02% | |
RLJ | D | 0.02% | |
SXT | C | 0.02% | |
MKTX | B | 0.02% | |
XHR | C | 0.02% | |
CXW | F | 0.02% | |
AIR | D | 0.02% | |
SBH | C | 0.02% | |
CTLT | A | 0.02% | |
PFSI | C | 0.02% | |
JBHT | D | 0.02% | |
KEY | C | 0.02% | |
PINC | F | 0.02% | |
WRB | C | 0.02% | |
ACA | C | 0.02% | |
LBRDK | B | 0.02% | |
OMF | F | 0.02% | |
PDCO | F | 0.02% | |
WERN | D | 0.02% | |
HUN | C | 0.01% | |
AAP | F | 0.01% | |
SCL | D | 0.01% | |
UHAL | B | 0.01% | |
PARA | F | 0.01% | |
MLKN | F | 0.01% | |
ARCH | C | 0.01% | |
CACC | F | 0.01% | |
KALU | D | 0.01% | |
ACI | F | 0.01% | |
ECPG | F | 0.01% | |
ELAN | C | 0.01% | |
QRVO | F | 0.01% | |
GIII | D | 0.01% | |
UVV | D | 0.01% | |
ARI | F | 0.01% | |
HTH | F | 0.01% | |
IGT | F | 0.01% | |
WGO | D | 0.01% | |
ESI | C | 0.01% | |
UAL | B | 0.01% | |
CNXN | C | 0.01% | |
ALEX | D | 0.01% | |
RDN | D | 0.01% | |
FDP | C | 0.01% | |
OUT | C | 0.01% | |
IMKTA | F | 0.01% | |
CNS | C | 0.01% | |
WOR | F | 0.01% | |
SVC | F | 0.01% | |
PNW | B | 0.01% | |
IDCC | A | 0.01% | |
RKT | D | 0.01% | |
TPR | C | 0.01% | |
SPR | F | 0.01% | |
MOS | F | 0.01% | |
WAFD | D | 0.01% | |
SHO | D | 0.01% | |
CENTA | F | 0.01% | |
PECO | C | 0.01% | |
INCY | B | 0.01% | |
JBGS | C | 0.01% | |
PFG | C | 0.01% | |
WMK | D | 0.01% | |
SPB | C | 0.01% | |
JELD | C | 0.01% | |
BRC | C | 0.01% | |
XRX | D | 0.01% | |
DXC | B | 0.01% | |
FELE | C | 0.01% | |
STRA | F | 0.01% | |
CSGS | C | 0.01% | |
TTMI | D | 0.01% | |
KN | D | 0.01% | |
BBWI | F | 0.01% | |
DY | C | 0.01% | |
CVI | D | 0.01% | |
OMI | F | 0.01% | |
LADR | D | 0.01% | |
NNI | C | 0.01% | |
AMWD | C | 0.01% | |
GOLF | F | 0.01% | |
MHK | B | 0.01% | |
DEI | A | 0.01% | |
SAH | D | 0.01% | |
IOSP | F | 0.01% | |
TNET | F | 0.01% | |
REZI | D | 0.01% | |
SLB | D | 0.01% | |
PTEN | F | 0.01% | |
ICUI | C | 0.01% | |
HE | F | 0.01% | |
PSMT | C | 0.01% | |
SCS | F | 0.01% | |
BWA | C | 0.01% | |
LAUR | C | 0.01% | |
RF | C | 0.01% | |
SCCO | B | 0.0% | |
NOMD | D | 0.0% | |
WOLF | F | 0.0% |
MFUS Underweight 165 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
PFGC | A | -2.68% | |
SNX | D | -2.58% | |
AAL | D | -2.5% | |
CNH | D | -1.09% | |
CAR | F | -0.59% | |
MTZ | A | -0.58% | |
WLK | C | -0.57% | |
RNR | A | -0.47% | |
ALV | F | -0.46% | |
GXO | D | -0.46% | |
OVV | D | -0.45% | |
PII | D | -0.37% | |
AFG | B | -0.35% | |
VOYA | A | -0.35% | |
ORI | B | -0.33% | |
RRX | C | -0.3% | |
WMG | C | -0.3% | |
COTY | F | -0.28% | |
SWN | D | -0.28% | |
DAR | F | -0.28% | |
CNXC | F | -0.28% | |
MAT | D | -0.23% | |
WFRD | F | -0.22% | |
BCO | C | -0.22% | |
AIT | B | -0.21% | |
VAC | D | -0.21% | |
FLS | B | -0.21% | |
HGV | F | -0.2% | |
CIVI | F | -0.2% | |
FND | C | -0.2% | |
VMI | B | -0.19% | |
ASGN | D | -0.19% | |
ST | F | -0.19% | |
CHRD | F | -0.19% | |
PR | D | -0.19% | |
CIEN | A | -0.19% | |
CHK | D | -0.19% | |
ILMN | B | -0.19% | |
OPCH | F | -0.19% | |
PRGO | F | -0.18% | |
MIDD | D | -0.18% | |
TNL | C | -0.18% | |
GTLS | F | -0.18% | |
EEFT | F | -0.17% | |
CHX | C | -0.17% | |
RBA | D | -0.17% | |
JAZZ | F | -0.17% | |
BYD | C | -0.17% | |
VLY | C | -0.16% | |
ENS | D | -0.16% | |
NVT | D | -0.16% | |
AVNT | C | -0.15% | |
COLM | D | -0.15% | |
FIVE | D | -0.15% | |
PRI | A | -0.14% | |
COLB | C | -0.14% | |
RH | C | -0.14% | |
MTDR | F | -0.14% | |
UA | B | -0.14% | |
UAA | B | -0.14% | |
POR | D | -0.13% | |
FN | B | -0.13% | |
KNF | C | -0.13% | |
SAIA | D | -0.13% | |
TKO | A | -0.12% | |
OGE | A | -0.12% | |
WEX | C | -0.12% | |
PNFP | D | -0.12% | |
ACHC | F | -0.11% | |
CHDN | D | -0.11% | |
UMBF | C | -0.11% | |
NVST | D | -0.11% | |
BIO | B | -0.11% | |
DBX | B | -0.11% | |
OZK | D | -0.11% | |
STWD | C | -0.1% | |
SSD | B | -0.1% | |
LFUS | D | -0.1% | |
WTS | C | -0.1% | |
RYAN | A | -0.1% | |
RCM | B | -0.1% | |
FNB | D | -0.1% | |
BRBR | A | -0.09% | |
HWC | D | -0.09% | |
OGS | C | -0.09% | |
ASH | F | -0.09% | |
VAL | F | -0.09% | |
BKH | C | -0.09% | |
ASB | F | -0.09% | |
OLLI | C | -0.09% | |
EXLS | A | -0.08% | |
IDA | D | -0.08% | |
YETI | C | -0.08% | |
TCBI | C | -0.08% | |
WTRG | D | -0.08% | |
MEDP | F | -0.08% | |
ENOV | F | -0.08% | |
NWE | B | -0.07% | |
ALE | A | -0.07% | |
UBSI | D | -0.07% | |
DT | B | -0.07% | |
LITE | A | -0.07% | |
CHH | C | -0.07% | |
NJR | C | -0.07% | |
TREX | D | -0.06% | |
LIVN | B | -0.06% | |
CXT | F | -0.06% | |
AAON | B | -0.06% | |
HOMB | D | -0.06% | |
KNSL | C | -0.06% | |
PCTY | B | -0.06% | |
CELH | F | -0.06% | |
LNTH | C | -0.06% | |
SRPT | F | -0.06% | |
PCH | C | -0.05% | |
PLNT | B | -0.05% | |
ELF | F | -0.05% | |
SHC | C | -0.05% | |
HQY | C | -0.05% | |
BLKB | C | -0.05% | |
PEN | D | -0.05% | |
AM | A | -0.05% | |
KRC | C | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
BRX | C | -0.05% | |
GBCI | C | -0.05% | |
CUZ | C | -0.04% | |
KRG | C | -0.04% | |
NSA | C | -0.04% | |
REXR | D | -0.04% | |
CGNX | F | -0.04% | |
IRDM | B | -0.04% | |
NOVT | D | -0.04% | |
NEOG | F | -0.04% | |
ONTO | C | -0.04% | |
IBOC | D | -0.04% | |
SYNA | F | -0.04% | |
ALGM | F | -0.04% | |
QLYS | F | -0.03% | |
OLED | C | -0.03% | |
EGP | D | -0.03% | |
RGEN | F | -0.03% | |
IRT | D | -0.03% | |
AZTA | F | -0.03% | |
SBRA | C | -0.03% | |
ALTR | C | -0.03% | |
HLNE | A | -0.03% | |
FFIN | D | -0.03% | |
EPR | C | -0.03% | |
STAG | D | -0.03% | |
TPL | A | -0.03% | |
MTSI | C | -0.03% | |
LSCC | D | -0.03% | |
APPF | C | -0.03% | |
DUOL | B | -0.03% | |
HALO | C | -0.03% | |
POWI | F | -0.02% | |
RMBS | F | -0.02% | |
DOCS | A | -0.02% | |
SLAB | D | -0.02% | |
WING | C | -0.02% | |
EXPO | A | -0.02% | |
CYTK | D | -0.0% | |
ARWR | F | -0.0% |
MFUS: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords