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

Number of Holdings *

809

* may have additional holdings in another (foreign) market
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

Number of Holdings *

390

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