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
$51.66
Average Daily Volume
5,793
Number of Holdings
*
815
* 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
$121.25
Average Daily Volume
21,228
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | RWK |
|---|---|---|
| 30 Days | 0.77% | 2.88% |
| 60 Days | 5.34% | 8.34% |
| 90 Days | 7.08% | 7.97% |
| 12 Months | 33.44% | 29.33% |
224 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.02% | 0.62% | 0.02% | |
| ACM | B | 0.04% | 0.76% | 0.04% | |
| ADC | A | 0.01% | 0.02% | 0.01% | |
| AGCO | F | 0.02% | 0.58% | 0.02% | |
| ALLY | C | 0.05% | 0.78% | 0.05% | |
| AMED | F | 0.01% | 0.1% | 0.01% | |
| AMG | B | 0.06% | 0.1% | 0.06% | |
| AMH | C | 0.04% | 0.06% | 0.04% | |
| AMKR | F | 0.03% | 0.24% | 0.03% | |
| AN | C | 0.06% | 1.11% | 0.06% | |
| ANF | D | 0.25% | 0.18% | 0.18% | |
| AR | B | 0.04% | 0.2% | 0.04% | |
| ARMK | B | 0.01% | 0.76% | 0.01% | |
| ARW | F | 0.04% | 1.21% | 0.04% | |
| ATR | A | 0.08% | 0.17% | 0.08% | |
| AVT | C | 0.04% | 1.11% | 0.04% | |
| AVTR | F | 0.03% | 0.24% | 0.03% | |
| AXTA | A | 0.02% | 0.25% | 0.02% | |
| AYI | B | 0.1% | 0.2% | 0.1% | |
| BC | C | 0.06% | 0.26% | 0.06% | |
| BDC | C | 0.04% | 0.12% | 0.04% | |
| BERY | C | 0.06% | 0.51% | 0.06% | |
| BHF | B | 0.04% | 0.21% | 0.04% | |
| BJ | B | 0.04% | 0.92% | 0.04% | |
| BLD | F | 0.03% | 0.21% | 0.03% | |
| BMRN | F | 0.01% | 0.08% | 0.01% | |
| BRKR | F | 0.02% | 0.12% | 0.02% | |
| BURL | C | 0.03% | 0.39% | 0.03% | |
| BWXT | A | 0.11% | 0.13% | 0.11% | |
| CACI | C | 0.11% | 0.38% | 0.11% | |
| CADE | B | 0.01% | 0.12% | 0.01% | |
| CASY | B | 0.16% | 0.67% | 0.16% | |
| CBSH | A | 0.01% | 0.09% | 0.01% | |
| CBT | C | 0.05% | 0.18% | 0.05% | |
| CC | C | 0.02% | 0.27% | 0.02% | |
| CCK | D | 0.06% | 0.5% | 0.06% | |
| CDP | C | 0.04% | 0.03% | 0.03% | |
| CFR | B | 0.01% | 0.15% | 0.01% | |
| CG | C | 0.03% | 0.17% | 0.03% | |
| CHE | D | 0.06% | 0.09% | 0.06% | |
| CLF | D | 0.01% | 1.02% | 0.01% | |
| CLH | B | 0.04% | 0.25% | 0.04% | |
| CMC | B | 0.06% | 0.41% | 0.06% | |
| CNM | D | 0.01% | 0.33% | 0.01% | |
| CNO | B | 0.04% | 0.22% | 0.04% | |
| CNX | B | 0.07% | 0.08% | 0.07% | |
| COHR | B | 0.03% | 0.25% | 0.03% | |
| COKE | C | 0.02% | 0.26% | 0.02% | |
| CPRI | F | 0.01% | 0.12% | 0.01% | |
| CR | B | 0.01% | 0.1% | 0.01% | |
| CRI | D | 0.05% | 0.09% | 0.05% | |
| CROX | F | 0.01% | 0.13% | 0.01% | |
| CRUS | F | 0.04% | 0.06% | 0.04% | |
| CSL | B | 0.02% | 0.22% | 0.02% | |
| CUBE | D | 0.04% | 0.04% | 0.04% | |
| CVLT | A | 0.04% | 0.04% | 0.04% | |
| CW | B | 0.11% | 0.15% | 0.11% | |
| DCI | A | 0.04% | 0.16% | 0.04% | |
| DINO | D | 0.01% | 1.22% | 0.01% | |
| DKS | F | 0.08% | 0.5% | 0.08% | |
| DLB | C | 0.02% | 0.05% | 0.02% | |
| DTM | B | 0.01% | 0.05% | 0.01% | |
| EHC | A | 0.09% | 0.23% | 0.09% | |
| ELS | C | 0.04% | 0.06% | 0.04% | |
| EME | B | 0.04% | 0.72% | 0.04% | |
| EQH | B | 0.08% | 0.71% | 0.08% | |
| ESAB | B | 0.01% | 0.15% | 0.01% | |
| ESNT | D | 0.01% | 0.04% | 0.01% | |
| EVR | B | 0.12% | 0.14% | 0.12% | |
| EWBC | B | 0.02% | 0.24% | 0.02% | |
| EXEL | B | 0.05% | 0.11% | 0.05% | |
| EXP | B | 0.07% | 0.11% | 0.07% | |
| FAF | C | 0.02% | 0.22% | 0.02% | |
| FCN | F | 0.06% | 0.14% | 0.06% | |
| FHI | A | 0.03% | 0.08% | 0.03% | |
| FHN | A | 0.01% | 0.26% | 0.01% | |
| FIX | B | 0.05% | 0.32% | 0.05% | |
| FLO | F | 0.04% | 0.21% | 0.04% | |
| FLR | C | 0.01% | 0.83% | 0.01% | |
| FNF | C | 0.03% | 0.53% | 0.03% | |
| FR | C | 0.01% | 0.02% | 0.01% | |
| FYBR | D | 0.01% | 0.23% | 0.01% | |
| G | B | 0.05% | 0.19% | 0.05% | |
| GAP | B | 0.06% | 0.64% | 0.06% | |
| GATX | A | 0.04% | 0.07% | 0.04% | |
| GEF | A | 0.02% | 0.24% | 0.02% | |
| GGG | B | 0.03% | 0.09% | 0.03% | |
| GHC | B | 0.02% | 0.24% | 0.02% | |
| GLPI | D | 0.07% | 0.06% | 0.06% | |
| GME | C | 0.01% | 0.21% | 0.01% | |
| GMED | B | 0.02% | 0.11% | 0.02% | |
| GNTX | C | 0.05% | 0.1% | 0.05% | |
| GPK | D | 0.08% | 0.37% | 0.08% | |
| GT | C | 0.01% | 0.97% | 0.01% | |
| H | B | 0.01% | 0.29% | 0.01% | |
| HAE | B | 0.02% | 0.06% | 0.02% | |
| HLI | B | 0.08% | 0.1% | 0.08% | |
| HOG | F | 0.02% | 0.22% | 0.02% | |
| HRB | D | 0.08% | 0.15% | 0.08% | |
| HXL | D | 0.03% | 0.08% | 0.03% | |
| IBKR | A | 0.05% | 0.48% | 0.05% | |
| INGR | B | 0.06% | 0.36% | 0.06% | |
| ITT | A | 0.08% | 0.16% | 0.08% | |
| JEF | A | 0.02% | 0.45% | 0.02% | |
| JHG | B | 0.04% | 0.12% | 0.04% | |
| JLL | C | 0.06% | 0.93% | 0.06% | |
| JWN | B | 0.04% | 0.62% | 0.04% | |
| KBH | D | 0.03% | 0.25% | 0.03% | |
| KBR | B | 0.02% | 0.33% | 0.02% | |
| KD | A | 0.04% | 0.68% | 0.04% | |
| KEX | B | 0.01% | 0.14% | 0.01% | |
| KMPR | A | 0.02% | 0.21% | 0.02% | |
| KNX | B | 0.01% | 0.35% | 0.01% | |
| LAD | B | 0.02% | 1.84% | 0.02% | |
| LAMR | D | 0.05% | 0.09% | 0.05% | |
| LANC | C | 0.04% | 0.09% | 0.04% | |
| LEA | F | 0.01% | 0.9% | 0.01% | |
| LECO | C | 0.06% | 0.21% | 0.06% | |
| LII | B | 0.21% | 0.21% | 0.21% | |
| LNW | F | 0.02% | 0.11% | 0.02% | |
| LOPE | B | 0.04% | 0.05% | 0.04% | |
| LPX | B | 0.07% | 0.13% | 0.07% | |
| LSTR | B | 0.09% | 0.21% | 0.09% | |
| M | D | 0.02% | 1.04% | 0.02% | |
| MAN | F | 0.03% | 0.69% | 0.03% | |
| MANH | C | 0.03% | 0.04% | 0.03% | |
| MASI | B | 0.03% | 0.12% | 0.03% | |
| MKSI | C | 0.01% | 0.14% | 0.01% | |
| MMS | D | 0.06% | 0.22% | 0.06% | |
| MORN | B | 0.03% | 0.1% | 0.03% | |
| MSA | D | 0.02% | 0.07% | 0.02% | |
| MSM | B | 0.06% | 0.18% | 0.06% | |
| MTG | C | 0.02% | 0.05% | 0.02% | |
| MTN | D | 0.05% | 0.12% | 0.05% | |
| MUR | F | 0.01% | 0.13% | 0.01% | |
| MUSA | B | 0.15% | 0.84% | 0.15% | |
| NBIX | C | 0.04% | 0.09% | 0.04% | |
| NEU | C | 0.02% | 0.12% | 0.02% | |
| NFG | C | 0.05% | 0.07% | 0.05% | |
| NNN | F | 0.01% | 0.03% | 0.01% | |
| NOV | C | 0.01% | 0.39% | 0.01% | |
| NSP | F | 0.02% | 0.25% | 0.02% | |
| NXST | C | 0.06% | 0.23% | 0.06% | |
| NYT | C | 0.03% | 0.11% | 0.03% | |
| OC | A | 0.02% | 0.46% | 0.02% | |
| OHI | C | 0.02% | 0.04% | 0.02% | |
| OLN | D | 0.04% | 0.27% | 0.04% | |
| ONB | B | 0.01% | 0.13% | 0.01% | |
| ORA | C | 0.03% | 0.04% | 0.03% | |
| OSK | B | 0.03% | 0.49% | 0.03% | |
| PAG | B | 0.02% | 1.31% | 0.02% | |
| PB | B | 0.01% | 0.08% | 0.01% | |
| PBF | F | 0.02% | 1.46% | 0.02% | |
| PK | B | 0.06% | 0.12% | 0.06% | |
| PNM | B | 0.02% | 0.08% | 0.02% | |
| POST | D | 0.05% | 0.31% | 0.05% | |
| PPC | B | 0.01% | 0.96% | 0.01% | |
| PSN | B | 0.02% | 0.29% | 0.02% | |
| PSTG | D | 0.04% | 0.14% | 0.04% | |
| PVH | C | 0.02% | 0.4% | 0.02% | |
| R | A | 0.07% | 0.59% | 0.07% | |
| RBC | B | 0.01% | 0.07% | 0.01% | |
| RGA | A | 0.06% | 0.94% | 0.06% | |
| RGLD | C | 0.04% | 0.03% | 0.03% | |
| RLI | A | 0.03% | 0.07% | 0.03% | |
| RPM | A | 0.13% | 0.34% | 0.13% | |
| RRC | B | 0.02% | 0.11% | 0.02% | |
| RS | B | 0.04% | 0.69% | 0.04% | |
| RYN | F | 0.03% | 0.04% | 0.03% | |
| SAIC | C | 0.01% | 0.33% | 0.01% | |
| SAM | B | 0.02% | 0.09% | 0.02% | |
| SCI | B | 0.07% | 0.19% | 0.07% | |
| SEIC | A | 0.08% | 0.1% | 0.08% | |
| SF | B | 0.01% | 0.31% | 0.01% | |
| SFM | B | 0.24% | 0.41% | 0.24% | |
| SIGI | B | 0.01% | 0.2% | 0.01% | |
| SKX | F | 0.02% | 0.32% | 0.02% | |
| SLGN | A | 0.05% | 0.26% | 0.05% | |
| SLM | B | 0.05% | 0.15% | 0.05% | |
| SMG | D | 0.05% | 0.15% | 0.05% | |
| SNV | B | 0.02% | 0.18% | 0.02% | |
| SON | D | 0.04% | 0.25% | 0.04% | |
| SR | C | 0.01% | 0.11% | 0.01% | |
| SSB | B | 0.01% | 0.11% | 0.01% | |
| SWX | B | 0.01% | 0.22% | 0.01% | |
| TDC | D | 0.02% | 0.08% | 0.02% | |
| TEX | D | 0.05% | 0.24% | 0.05% | |
| THC | B | 0.28% | 0.85% | 0.28% | |
| THG | A | 0.04% | 0.27% | 0.04% | |
| THO | B | 0.07% | 0.46% | 0.07% | |
| TKR | F | 0.04% | 0.19% | 0.04% | |
| TMHC | C | 0.09% | 0.32% | 0.09% | |
| TOL | C | 0.06% | 0.44% | 0.06% | |
| TPX | B | 0.03% | 0.19% | 0.03% | |
| TTC | F | 0.06% | 0.19% | 0.06% | |
| TTEK | C | 0.02% | 0.21% | 0.02% | |
| TXRH | A | 0.06% | 0.25% | 0.06% | |
| UFPI | B | 0.06% | 0.32% | 0.06% | |
| UGI | D | 0.01% | 0.3% | 0.01% | |
| UNM | A | 0.04% | 0.67% | 0.04% | |
| USFD | A | 0.05% | 1.67% | 0.05% | |
| UTHR | B | 0.19% | 0.13% | 0.13% | |
| VC | D | 0.03% | 0.17% | 0.03% | |
| VNO | C | 0.07% | 0.09% | 0.07% | |
| VNT | B | 0.01% | 0.15% | 0.01% | |
| VSH | F | 0.02% | 0.13% | 0.02% | |
| VVV | B | 0.02% | 0.07% | 0.02% | |
| WAL | B | 0.02% | 0.23% | 0.02% | |
| WBS | A | 0.01% | 0.23% | 0.01% | |
| WCC | B | 0.08% | 1.21% | 0.08% | |
| WEN | C | 0.06% | 0.11% | 0.06% | |
| WH | A | 0.04% | 0.07% | 0.04% | |
| WHR | B | 0.03% | 0.84% | 0.03% | |
| WMS | F | 0.02% | 0.13% | 0.02% | |
| WPC | F | 0.03% | 0.06% | 0.03% | |
| WSM | F | 0.19% | 0.28% | 0.19% | |
| WSO | A | 0.16% | 0.33% | 0.16% | |
| WTFC | B | 0.01% | 0.2% | 0.01% | |
| WU | F | 0.06% | 0.16% | 0.06% | |
| WWD | B | 0.01% | 0.14% | 0.01% | |
| X | C | 0.03% | 0.82% | 0.03% | |
| XPO | B | 0.03% | 0.46% | 0.03% | |
| XRAY | F | 0.03% | 0.15% | 0.03% | |
| ZION | B | 0.02% | 0.26% | 0.02% |
MFUS Overweight 591 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.52% | |
| META | B | 2.36% | |
| BRK.A | B | 2.36% | |
| NVDA | B | 1.82% | |
| WMT | A | 1.72% | |
| ABBV | D | 1.65% | |
| AMZN | A | 1.64% | |
| AVGO | C | 1.63% | |
| ORCL | A | 1.42% | |
| COST | B | 1.33% | |
| JNJ | D | 1.27% | |
| KO | F | 1.07% | |
| IBM | C | 1.07% | |
| PG | C | 1.03% | |
| VZ | C | 1.03% | |
| AMGN | F | 1.03% | |
| AAPL | C | 0.96% | |
| JPM | B | 0.93% | |
| PM | C | 0.92% | |
| MRK | F | 0.89% | |
| GILD | C | 0.87% | |
| WFC | A | 0.87% | |
| QCOM | F | 0.8% | |
| LMT | C | 0.78% | |
| UNH | B | 0.77% | |
| PEP | D | 0.76% | |
| TGT | C | 0.75% | |
| T | A | 0.74% | |
| MO | A | 0.73% | |
| CVS | F | 0.66% | |
| C | A | 0.65% | |
| CSCO | A | 0.65% | |
| PFE | F | 0.62% | |
| HD | B | 0.62% | |
| MMM | C | 0.58% | |
| PGR | A | 0.57% | |
| GE | C | 0.56% | |
| MCK | A | 0.56% | |
| AMAT | F | 0.55% | |
| MCD | C | 0.54% | |
| UNP | C | 0.51% | |
| NFLX | A | 0.48% | |
| XOM | B | 0.44% | |
| BAC | A | 0.42% | |
| TMUS | A | 0.42% | |
| BKNG | A | 0.41% | |
| REGN | F | 0.4% | |
| BMY | B | 0.4% | |
| CVX | B | 0.39% | |
| GM | A | 0.37% | |
| NOC | C | 0.37% | |
| CL | F | 0.37% | |
| KR | A | 0.37% | |
| LOW | B | 0.36% | |
| AIG | B | 0.36% | |
| EBAY | C | 0.36% | |
| TJX | B | 0.36% | |
| GS | B | 0.36% | |
| NOW | A | 0.34% | |
| MET | C | 0.32% | |
| MPC | D | 0.32% | |
| CHTR | B | 0.3% | |
| TXN | C | 0.3% | |
| V | A | 0.3% | |
| TMO | F | 0.3% | |
| SPGI | C | 0.29% | |
| HPQ | B | 0.29% | |
| ICE | D | 0.29% | |
| WM | A | 0.28% | |
| ISRG | A | 0.28% | |
| MA | B | 0.28% | |
| AZO | C | 0.28% | |
| LHX | A | 0.27% | |
| COF | B | 0.27% | |
| HCA | D | 0.27% | |
| SYF | B | 0.27% | |
| DHR | F | 0.26% | |
| AON | A | 0.25% | |
| ALL | A | 0.25% | |
| GD | A | 0.25% | |
| UPS | C | 0.25% | |
| CAH | A | 0.25% | |
| NEE | D | 0.24% | |
| KLAC | F | 0.24% | |
| ACN | C | 0.24% | |
| ADM | F | 0.24% | |
| MDLZ | F | 0.24% | |
| VRTX | B | 0.23% | |
| PRU | B | 0.23% | |
| PANW | A | 0.23% | |
| FICO | B | 0.22% | |
| AXP | B | 0.22% | |
| SHW | A | 0.22% | |
| PSX | D | 0.22% | |
| UBER | F | 0.22% | |
| BBY | D | 0.22% | |
| RTX | C | 0.22% | |
| GLW | C | 0.21% | |
| GWW | B | 0.21% | |
| AFL | C | 0.21% | |
| TRV | B | 0.2% | |
| ORLY | A | 0.2% | |
| CMG | B | 0.2% | |
| BSX | A | 0.2% | |
| VST | B | 0.2% | |
| MS | A | 0.2% | |
| MMC | C | 0.2% | |
| CAT | C | 0.2% | |
| INTC | C | 0.19% | |
| MSI | B | 0.19% | |
| CTAS | A | 0.19% | |
| GIS | F | 0.19% | |
| LRCX | F | 0.18% | |
| BAH | C | 0.18% | |
| BK | B | 0.18% | |
| NEM | F | 0.18% | |
| FI | A | 0.18% | |
| MU | D | 0.17% | |
| AMP | A | 0.17% | |
| TSN | C | 0.17% | |
| COR | A | 0.17% | |
| KMB | F | 0.17% | |
| RMD | C | 0.17% | |
| EA | A | 0.17% | |
| VLO | D | 0.16% | |
| DECK | B | 0.16% | |
| KHC | F | 0.16% | |
| CB | C | 0.16% | |
| LYB | F | 0.16% | |
| BR | A | 0.16% | |
| SPG | B | 0.16% | |
| PLTR | B | 0.16% | |
| VRSK | A | 0.16% | |
| ELV | F | 0.16% | |
| CMCSA | B | 0.16% | |
| ANET | C | 0.15% | |
| AMT | F | 0.15% | |
| HWM | A | 0.15% | |
| F | C | 0.15% | |
| AJG | A | 0.15% | |
| TDG | B | 0.15% | |
| DVA | C | 0.15% | |
| K | A | 0.15% | |
| YUM | B | 0.14% | |
| PH | A | 0.14% | |
| DUK | D | 0.14% | |
| JNPR | D | 0.14% | |
| CME | A | 0.14% | |
| MCO | C | 0.14% | |
| KKR | B | 0.14% | |
| IT | A | 0.14% | |
| FAST | A | 0.13% | |
| SYY | B | 0.13% | |
| CLX | A | 0.13% | |
| LDOS | B | 0.13% | |
| WBA | D | 0.13% | |
| DPZ | C | 0.13% | |
| IRM | D | 0.13% | |
| RSG | A | 0.13% | |
| CMI | A | 0.13% | |
| CHRW | A | 0.13% | |
| CI | D | 0.13% | |
| SO | D | 0.13% | |
| VTRS | B | 0.13% | |
| PYPL | A | 0.12% | |
| PWR | B | 0.12% | |
| BRO | A | 0.12% | |
| BX | A | 0.12% | |
| APH | B | 0.12% | |
| WELL | B | 0.12% | |
| BDX | D | 0.12% | |
| HPE | B | 0.11% | |
| FOXA | A | 0.11% | |
| XYL | D | 0.11% | |
| WTW | A | 0.11% | |
| CSX | B | 0.11% | |
| PNC | B | 0.11% | |
| CEG | D | 0.11% | |
| GDDY | A | 0.11% | |
| EXPD | D | 0.11% | |
| ADP | A | 0.11% | |
| TSCO | C | 0.11% | |
| JKHY | C | 0.11% | |
| EXR | D | 0.11% | |
| EFX | D | 0.11% | |
| SBUX | B | 0.1% | |
| NVR | D | 0.1% | |
| DG | F | 0.1% | |
| PSA | C | 0.1% | |
| TRGP | B | 0.1% | |
| WMB | B | 0.1% | |
| NTAP | D | 0.1% | |
| AVY | F | 0.1% | |
| PHM | D | 0.1% | |
| CRS | B | 0.1% | |
| KMI | B | 0.1% | |
| PKG | B | 0.1% | |
| JXN | B | 0.1% | |
| DASH | A | 0.1% | |
| GEN | A | 0.1% | |
| DD | D | 0.1% | |
| ITW | A | 0.1% | |
| ALSN | A | 0.1% | |
| USB | A | 0.1% | |
| AOS | F | 0.09% | |
| ARES | B | 0.09% | |
| GPI | A | 0.09% | |
| IEX | B | 0.09% | |
| ADSK | A | 0.09% | |
| TROW | B | 0.09% | |
| DGX | A | 0.09% | |
| OKE | A | 0.09% | |
| CALM | B | 0.09% | |
| URI | B | 0.09% | |
| DLR | C | 0.09% | |
| DFS | B | 0.09% | |
| IP | C | 0.09% | |
| RCL | A | 0.09% | |
| HLT | A | 0.09% | |
| MTD | F | 0.09% | |
| OTIS | C | 0.08% | |
| ABG | B | 0.08% | |
| HCC | C | 0.08% | |
| GEHC | F | 0.08% | |
| EMR | A | 0.08% | |
| STE | F | 0.08% | |
| FIS | B | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | B | 0.08% | |
| AEO | F | 0.08% | |
| TFC | B | 0.08% | |
| MPWR | F | 0.08% | |
| SMCI | F | 0.08% | |
| CPRT | A | 0.08% | |
| NUE | C | 0.08% | |
| ECL | C | 0.08% | |
| MLI | B | 0.08% | |
| TYL | B | 0.08% | |
| SLG | C | 0.08% | |
| WDC | D | 0.08% | |
| AEP | D | 0.08% | |
| IR | A | 0.08% | |
| MSCI | B | 0.07% | |
| COIN | B | 0.07% | |
| CHD | B | 0.07% | |
| NSC | B | 0.07% | |
| DHI | F | 0.07% | |
| BCC | B | 0.07% | |
| COP | C | 0.07% | |
| LEN | D | 0.07% | |
| EXC | C | 0.07% | |
| TTWO | A | 0.07% | |
| ALNY | D | 0.07% | |
| BKR | B | 0.07% | |
| BIIB | F | 0.07% | |
| MLM | B | 0.07% | |
| NRG | B | 0.07% | |
| POOL | D | 0.07% | |
| BALL | D | 0.07% | |
| D | D | 0.07% | |
| MNST | B | 0.07% | |
| CCI | F | 0.07% | |
| KDP | D | 0.07% | |
| SRE | A | 0.07% | |
| BTU | B | 0.06% | |
| HSY | D | 0.06% | |
| ATGE | B | 0.06% | |
| KTB | B | 0.06% | |
| STZ | D | 0.06% | |
| TPH | D | 0.06% | |
| TW | C | 0.06% | |
| HIG | C | 0.06% | |
| WAT | A | 0.06% | |
| CPT | C | 0.06% | |
| PEG | C | 0.06% | |
| L | A | 0.06% | |
| SEE | C | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| O | D | 0.06% | |
| LPLA | B | 0.06% | |
| NKE | F | 0.06% | |
| JCI | A | 0.06% | |
| FFIV | A | 0.06% | |
| FTNT | B | 0.06% | |
| MTH | D | 0.06% | |
| ROP | A | 0.06% | |
| MAS | D | 0.06% | |
| UHS | D | 0.06% | |
| OMC | B | 0.06% | |
| APP | B | 0.06% | |
| ROL | B | 0.06% | |
| SKYW | B | 0.06% | |
| CPB | F | 0.05% | |
| URBN | C | 0.05% | |
| ERIE | F | 0.05% | |
| PPG | F | 0.05% | |
| SCHW | A | 0.05% | |
| CRBG | C | 0.05% | |
| WST | B | 0.05% | |
| OGN | F | 0.05% | |
| ETR | B | 0.05% | |
| FANG | D | 0.05% | |
| BAX | F | 0.05% | |
| NDAQ | A | 0.05% | |
| CNC | F | 0.05% | |
| COOP | B | 0.05% | |
| GVA | B | 0.05% | |
| HBI | B | 0.05% | |
| CARR | C | 0.05% | |
| CBRE | A | 0.05% | |
| EIX | C | 0.05% | |
| ANSS | B | 0.05% | |
| VIRT | B | 0.05% | |
| IDXX | D | 0.05% | |
| SUI | D | 0.05% | |
| ZTS | D | 0.05% | |
| BFH | B | 0.05% | |
| WAB | A | 0.05% | |
| A | F | 0.05% | |
| LUMN | B | 0.05% | |
| NSIT | F | 0.05% | |
| FCNCA | B | 0.05% | |
| SQ | B | 0.05% | |
| GNRC | B | 0.05% | |
| MTB | B | 0.04% | |
| ESS | C | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | C | 0.04% | |
| ADBE | C | 0.04% | |
| EQR | C | 0.04% | |
| CFG | B | 0.04% | |
| TRN | B | 0.04% | |
| PPL | A | 0.04% | |
| INVH | D | 0.04% | |
| ES | D | 0.04% | |
| SEM | B | 0.04% | |
| AGNC | C | 0.04% | |
| PAYX | B | 0.04% | |
| SANM | B | 0.04% | |
| RUSHA | B | 0.04% | |
| HUBG | A | 0.04% | |
| PRIM | B | 0.04% | |
| FDS | A | 0.04% | |
| WTM | A | 0.04% | |
| GBX | A | 0.04% | |
| BLDR | D | 0.04% | |
| SLVM | C | 0.04% | |
| HEI | B | 0.04% | |
| EMN | D | 0.04% | |
| ULTA | C | 0.04% | |
| NWSA | B | 0.04% | |
| AROC | B | 0.04% | |
| GEO | B | 0.04% | |
| CE | F | 0.04% | |
| VRSN | C | 0.04% | |
| FL | F | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| FITB | A | 0.04% | |
| FTI | B | 0.04% | |
| CPNG | B | 0.04% | |
| CTVA | C | 0.04% | |
| SIG | B | 0.04% | |
| PTC | B | 0.04% | |
| VTR | C | 0.04% | |
| STLD | B | 0.04% | |
| MAC | B | 0.04% | |
| CAG | F | 0.04% | |
| MAR | A | 0.04% | |
| ZBRA | A | 0.04% | |
| TDS | B | 0.04% | |
| SJM | F | 0.04% | |
| IPG | F | 0.04% | |
| VLTO | C | 0.04% | |
| SRCL | B | 0.04% | |
| TGNA | B | 0.04% | |
| MHO | D | 0.04% | |
| MOG.A | B | 0.04% | |
| NDSN | B | 0.04% | |
| ABM | B | 0.04% | |
| FLEX | B | 0.04% | |
| UNF | B | 0.03% | |
| DRH | B | 0.03% | |
| BKE | A | 0.03% | |
| APAM | B | 0.03% | |
| OI | D | 0.03% | |
| DLTR | F | 0.03% | |
| OMF | A | 0.03% | |
| SBAC | D | 0.03% | |
| TFX | F | 0.03% | |
| DRI | B | 0.03% | |
| LNC | B | 0.03% | |
| MRO | B | 0.03% | |
| BKU | B | 0.03% | |
| NTRS | A | 0.03% | |
| AKAM | F | 0.03% | |
| UDR | C | 0.03% | |
| PRG | B | 0.03% | |
| PLXS | C | 0.03% | |
| DELL | B | 0.03% | |
| TER | F | 0.03% | |
| DDS | C | 0.03% | |
| APLE | B | 0.03% | |
| LBRDK | C | 0.03% | |
| MC | B | 0.03% | |
| BFAM | F | 0.03% | |
| HBAN | B | 0.03% | |
| GMS | B | 0.03% | |
| GNW | B | 0.03% | |
| AVB | A | 0.03% | |
| CPAY | A | 0.03% | |
| RL | B | 0.03% | |
| LW | C | 0.03% | |
| AVA | C | 0.03% | |
| JBL | C | 0.03% | |
| RPRX | F | 0.03% | |
| SM | C | 0.03% | |
| CDW | F | 0.03% | |
| DBRG | F | 0.03% | |
| SHOO | D | 0.03% | |
| CMS | C | 0.03% | |
| MATX | A | 0.03% | |
| HUBB | B | 0.03% | |
| FE | D | 0.03% | |
| ASO | F | 0.03% | |
| IVZ | C | 0.03% | |
| HOOD | B | 0.03% | |
| IFF | F | 0.03% | |
| COLD | F | 0.03% | |
| AWI | B | 0.03% | |
| HSIC | F | 0.03% | |
| PHIN | B | 0.02% | |
| REZI | A | 0.02% | |
| HE | F | 0.02% | |
| TTMI | B | 0.02% | |
| DNOW | B | 0.02% | |
| RF | B | 0.02% | |
| SSNC | C | 0.02% | |
| LAUR | B | 0.02% | |
| EVRG | A | 0.02% | |
| LXP | C | 0.02% | |
| BHE | C | 0.02% | |
| UHAL | C | 0.02% | |
| SATS | C | 0.02% | |
| BEN | C | 0.02% | |
| KIM | A | 0.02% | |
| ATO | A | 0.02% | |
| JBLU | C | 0.02% | |
| LEG | F | 0.02% | |
| ODFL | B | 0.02% | |
| OSIS | B | 0.02% | |
| ANDE | D | 0.02% | |
| HNI | B | 0.02% | |
| APG | B | 0.02% | |
| HP | C | 0.02% | |
| BXP | D | 0.02% | |
| WKC | D | 0.02% | |
| SNDR | B | 0.02% | |
| NAVI | D | 0.02% | |
| MDU | F | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| ODP | F | 0.02% | |
| DTE | D | 0.02% | |
| RHI | B | 0.02% | |
| HRL | F | 0.02% | |
| DOW | F | 0.02% | |
| PMT | D | 0.02% | |
| MAA | C | 0.02% | |
| VFC | C | 0.02% | |
| LNT | C | 0.02% | |
| RLJ | B | 0.02% | |
| EPC | F | 0.02% | |
| APOG | B | 0.02% | |
| DOV | A | 0.02% | |
| PFSI | D | 0.02% | |
| YELP | C | 0.02% | |
| NWL | B | 0.02% | |
| AIR | C | 0.02% | |
| SXT | B | 0.02% | |
| NTCT | B | 0.02% | |
| VSCO | B | 0.02% | |
| GWRE | A | 0.02% | |
| CINF | A | 0.02% | |
| MCY | B | 0.02% | |
| XHR | B | 0.02% | |
| DORM | B | 0.02% | |
| NI | A | 0.02% | |
| CCL | A | 0.02% | |
| CTLT | D | 0.02% | |
| SBH | C | 0.02% | |
| CXW | B | 0.02% | |
| HII | D | 0.02% | |
| KSS | F | 0.02% | |
| DK | D | 0.02% | |
| THS | F | 0.02% | |
| STC | C | 0.02% | |
| VSTO | A | 0.02% | |
| KEY | B | 0.02% | |
| ADNT | D | 0.02% | |
| PDCO | F | 0.02% | |
| WRB | B | 0.02% | |
| LZB | C | 0.02% | |
| PINC | A | 0.02% | |
| ACA | B | 0.02% | |
| JBHT | B | 0.02% | |
| MKTX | C | 0.02% | |
| WERN | B | 0.02% | |
| AAP | D | 0.01% | |
| SVC | F | 0.01% | |
| QRVO | F | 0.01% | |
| SCL | C | 0.01% | |
| UHAL | C | 0.01% | |
| RKT | F | 0.01% | |
| ELAN | D | 0.01% | |
| MLKN | D | 0.01% | |
| PARA | C | 0.01% | |
| CACC | D | 0.01% | |
| IMKTA | B | 0.01% | |
| CNXN | C | 0.01% | |
| WOR | F | 0.01% | |
| ECPG | B | 0.01% | |
| ARI | D | 0.01% | |
| IGT | D | 0.01% | |
| RDN | C | 0.01% | |
| HTH | B | 0.01% | |
| ACI | C | 0.01% | |
| GIII | D | 0.01% | |
| UVV | B | 0.01% | |
| WGO | B | 0.01% | |
| ARCH | B | 0.01% | |
| CVI | F | 0.01% | |
| ALEX | B | 0.01% | |
| PNW | B | 0.01% | |
| SEB | D | 0.01% | |
| OUT | C | 0.01% | |
| RVTY | C | 0.01% | |
| XRX | F | 0.01% | |
| KALU | B | 0.01% | |
| CNS | C | 0.01% | |
| CENTA | C | 0.01% | |
| ESI | B | 0.01% | |
| SHO | C | 0.01% | |
| SPR | F | 0.01% | |
| WAFD | B | 0.01% | |
| JELD | F | 0.01% | |
| JBGS | F | 0.01% | |
| PECO | A | 0.01% | |
| PFG | C | 0.01% | |
| WMK | B | 0.01% | |
| TPR | B | 0.01% | |
| OMI | F | 0.01% | |
| BRC | A | 0.01% | |
| DY | C | 0.01% | |
| FDP | B | 0.01% | |
| STRA | C | 0.01% | |
| DAN | D | 0.01% | |
| FELE | A | 0.01% | |
| SPB | B | 0.01% | |
| MOS | D | 0.01% | |
| KN | B | 0.01% | |
| IDCC | B | 0.01% | |
| TNET | D | 0.01% | |
| MHK | D | 0.01% | |
| DXC | B | 0.01% | |
| CSGS | B | 0.01% | |
| BBWI | C | 0.01% | |
| LADR | B | 0.01% | |
| INCY | B | 0.01% | |
| AES | F | 0.01% | |
| GOLF | B | 0.01% | |
| GES | F | 0.01% | |
| SLB | C | 0.01% | |
| ALGN | F | 0.01% | |
| IOSP | B | 0.01% | |
| PTEN | C | 0.01% | |
| UAL | B | 0.01% | |
| SCS | C | 0.01% | |
| NNI | C | 0.01% | |
| SAH | B | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | B | 0.01% | |
| ICUI | D | 0.01% | |
| CWEN | D | 0.01% | |
| BWA | B | 0.01% | |
| DEI | C | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | F | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 165 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.89% | |
| PFGC | B | -2.87% | |
| SNX | C | -2.55% | |
| CNH | D | -1.07% | |
| MTZ | B | -0.63% | |
| CAR | C | -0.62% | |
| GXO | B | -0.52% | |
| WLK | F | -0.5% | |
| RNR | D | -0.47% | |
| OVV | C | -0.47% | |
| ALV | C | -0.43% | |
| VOYA | B | -0.35% | |
| ORI | A | -0.33% | |
| AFG | A | -0.33% | |
| RRX | C | -0.31% | |
| WMG | B | -0.3% | |
| PII | F | -0.3% | |
| DAR | B | -0.28% | |
| FLS | B | -0.24% | |
| AIT | A | -0.24% | |
| CNXC | F | -0.23% | |
| GTLS | A | -0.23% | |
| WFRD | D | -0.22% | |
| MAT | C | -0.22% | |
| VAC | B | -0.22% | |
| COTY | F | -0.21% | |
| VMI | B | -0.21% | |
| ILMN | C | -0.21% | |
| HGV | B | -0.2% | |
| FBIN | F | -0.2% | |
| CIVI | F | -0.2% | |
| CIEN | B | -0.2% | |
| BCO | F | -0.19% | |
| ASGN | C | -0.19% | |
| TNL | A | -0.19% | |
| PR | C | -0.19% | |
| VLY | B | -0.18% | |
| PRGO | C | -0.18% | |
| CHRD | F | -0.18% | |
| BYD | A | -0.18% | |
| RBA | B | -0.18% | |
| JAZZ | B | -0.17% | |
| CHX | D | -0.17% | |
| NVT | B | -0.17% | |
| SAIA | B | -0.17% | |
| MIDD | C | -0.17% | |
| COLB | B | -0.16% | |
| FND | F | -0.16% | |
| ST | F | -0.16% | |
| EEFT | C | -0.16% | |
| ENS | D | -0.15% | |
| PNFP | B | -0.15% | |
| MTDR | C | -0.15% | |
| OPCH | F | -0.14% | |
| AVNT | B | -0.14% | |
| COLM | B | -0.14% | |
| KNF | C | -0.14% | |
| PRI | A | -0.14% | |
| RH | C | -0.13% | |
| OZK | B | -0.13% | |
| FN | B | -0.13% | |
| UA | B | -0.13% | |
| UMBF | B | -0.13% | |
| UAA | B | -0.13% | |
| FIVE | F | -0.13% | |
| OGE | B | -0.12% | |
| NVST | C | -0.12% | |
| ASB | B | -0.12% | |
| DBX | B | -0.12% | |
| POR | D | -0.12% | |
| FNB | A | -0.12% | |
| BIO | C | -0.12% | |
| TKO | D | -0.11% | |
| CHDN | C | -0.11% | |
| LFUS | D | -0.1% | |
| RCM | B | -0.1% | |
| WTS | B | -0.1% | |
| HWC | B | -0.1% | |
| WEX | D | -0.1% | |
| RYAN | A | -0.1% | |
| MEDP | C | -0.09% | |
| STWD | D | -0.09% | |
| ENOV | C | -0.09% | |
| OGS | A | -0.09% | |
| BKH | B | -0.09% | |
| EXLS | B | -0.09% | |
| ASH | F | -0.09% | |
| OLLI | C | -0.09% | |
| BRBR | A | -0.09% | |
| SSD | D | -0.09% | |
| TCBI | B | -0.09% | |
| PCTY | A | -0.08% | |
| IDA | A | -0.08% | |
| WTRG | C | -0.08% | |
| VAL | F | -0.08% | |
| GBCI | B | -0.07% | |
| HOMB | A | -0.07% | |
| YETI | C | -0.07% | |
| ACHC | F | -0.07% | |
| DT | C | -0.07% | |
| NJR | A | -0.07% | |
| LITE | A | -0.07% | |
| CHH | B | -0.07% | |
| UBSI | B | -0.07% | |
| CXT | D | -0.06% | |
| TREX | C | -0.06% | |
| ZI | D | -0.06% | |
| HQY | B | -0.06% | |
| KNSL | C | -0.06% | |
| IPGP | C | -0.06% | |
| PEN | B | -0.06% | |
| NWE | C | -0.06% | |
| AAON | B | -0.06% | |
| SRPT | F | -0.06% | |
| ALE | A | -0.06% | |
| BLKB | C | -0.05% | |
| TPL | B | -0.05% | |
| PLNT | A | -0.05% | |
| AM | B | -0.05% | |
| IBOC | B | -0.05% | |
| KRC | C | -0.05% | |
| LNTH | F | -0.05% | |
| BRX | A | -0.05% | |
| LIVN | C | -0.05% | |
| CELH | F | -0.05% | |
| HALO | B | -0.04% | |
| CUZ | C | -0.04% | |
| DUOL | B | -0.04% | |
| NEOG | F | -0.04% | |
| IRDM | C | -0.04% | |
| ALGM | F | -0.04% | |
| SYNA | D | -0.04% | |
| CGNX | C | -0.04% | |
| NOVT | C | -0.04% | |
| PCH | F | -0.04% | |
| ELF | C | -0.04% | |
| SHC | D | -0.04% | |
| RGEN | C | -0.03% | |
| AZTA | F | -0.03% | |
| IRT | A | -0.03% | |
| EPR | D | -0.03% | |
| SBRA | C | -0.03% | |
| RMBS | B | -0.03% | |
| STAG | D | -0.03% | |
| NSA | D | -0.03% | |
| REXR | F | -0.03% | |
| APPF | B | -0.03% | |
| QLYS | B | -0.03% | |
| ALTR | C | -0.03% | |
| LSCC | D | -0.03% | |
| HLNE | B | -0.03% | |
| FFIN | B | -0.03% | |
| ONTO | F | -0.03% | |
| MTSI | B | -0.03% | |
| KRG | B | -0.03% | |
| WING | D | -0.02% | |
| POWI | C | -0.02% | |
| EXPO | D | -0.02% | |
| DOCS | B | -0.02% | |
| SLAB | F | -0.02% | |
| EGP | C | -0.02% | |
| OLED | F | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | C | -0.0% | |
| ARWR | C | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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