MFUS vs. SCHK ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Schwab 1000 ETF (SCHK)

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

$47.72

Average Daily Volume

7,491

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

162,593

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	SCHK
30 Days	4.11%	4.23%
60 Days	0.45%	-2.53%
90 Days	2.34%	1.51%
12 Months	22.13%	22.83%

598 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in SCHK	Overlap
A	B	0.05%	0.08%	0.05%
AA	F	0.02%	0.02%	0.02%
AAPL	C	0.68%	6.45%	0.68%
ABBV	B	1.28%	0.67%	0.67%
ABG	D	0.07%	0.01%	0.01%
ACI	D	0.01%	0.02%	0.01%
ACM	B	0.04%	0.03%	0.03%
ACN	A	0.18%	0.42%	0.18%
ADBE	B	0.04%	0.5%	0.04%
ADM	D	0.32%	0.06%	0.06%
ADP	B	0.08%	0.22%	0.08%
ADSK	B	0.08%	0.11%	0.08%
AES	D	0.03%	0.02%	0.02%
AFG	A	0.01%	0.02%	0.01%
AFL	B	0.19%	0.11%	0.11%
AGCO	F	0.02%	0.01%	0.01%
AGNC	A	0.04%	0.01%	0.01%
AIG	D	0.43%	0.1%	0.1%
AIT	C	0.02%	0.02%	0.02%
AIZ	B	0.07%	0.02%	0.02%
AJG	A	0.09%	0.12%	0.09%
AKAM	D	0.03%	0.03%	0.03%
ALGN	F	0.02%	0.03%	0.02%
ALL	B	0.35%	0.1%	0.1%
ALLY	C	0.13%	0.02%	0.02%
ALSN	B	0.08%	0.02%	0.02%
AMAT	F	0.48%	0.31%	0.31%
AMG	C	0.05%	0.01%	0.01%
AMGN	C	1.01%	0.35%	0.35%
AMH	A	0.04%	0.02%	0.02%
AMKR	F	0.03%	0.01%	0.01%
AMP	B	0.08%	0.09%	0.08%
AMZN	D	1.22%	3.07%	1.22%
AN	C	0.09%	0.01%	0.01%
ANET	D	0.13%	0.17%	0.13%
ANSS	D	0.06%	0.05%	0.05%
AON	A	0.18%	0.15%	0.15%
AOS	D	0.11%	0.02%	0.02%
APG	D	0.04%	0.02%	0.02%
APH	D	0.11%	0.16%	0.11%
APO	D	0.11%	0.1%	0.1%
APP	B	0.03%	0.03%	0.03%
AR	F	0.04%	0.02%	0.02%
ARES	C	0.09%	0.05%	0.05%
ARW	B	0.07%	0.01%	0.01%
ATI	C	0.05%	0.02%	0.02%
ATR	A	0.07%	0.02%	0.02%
AVGO	D	1.42%	1.33%	1.33%
AVT	C	0.05%	0.01%	0.01%
AVTR	B	0.03%	0.03%	0.03%
AVY	B	0.1%	0.03%	0.03%
AXP	B	0.19%	0.29%	0.19%
AXTA	C	0.02%	0.02%	0.02%
AYI	C	0.07%	0.01%	0.01%
AZO	B	0.29%	0.11%	0.11%
BAC	D	0.39%	0.53%	0.39%
BAH	B	0.14%	0.04%	0.04%
BALL	A	0.07%	0.04%	0.04%
BAX	A	0.03%	0.04%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BBY	A	0.24%	0.04%	0.04%
BC	D	0.06%	0.01%	0.01%
BCC	C	0.06%	0.01%	0.01%
BDX	D	0.09%	0.14%	0.09%
BECN	D	0.01%	0.01%	0.01%
BEN	F	0.04%	0.01%	0.01%
BERY	B	0.06%	0.02%	0.02%
BFAM	B	0.03%	0.02%	0.02%
BIIB	D	0.08%	0.06%	0.06%
BJ	D	0.03%	0.02%	0.02%
BK	B	0.26%	0.1%	0.1%
BKNG	C	0.47%	0.26%	0.26%
BKR	D	0.17%	0.07%	0.07%
BLD	D	0.03%	0.02%	0.02%
BLDR	C	0.04%	0.04%	0.04%
BMRN	D	0.02%	0.03%	0.02%
BMY	B	0.27%	0.2%	0.2%
BR	C	0.15%	0.05%	0.05%
BRK.A	B	2.02%	1.65%	1.65%
BRKR	C	0.03%	0.01%	0.01%
BRO	A	0.13%	0.05%	0.05%
BSX	A	0.18%	0.23%	0.18%
BURL	B	0.03%	0.03%	0.03%
BWA	D	0.05%	0.01%	0.01%
BWXT	C	0.08%	0.02%	0.02%
BX	B	0.23%	0.2%	0.2%
BXP	A	0.02%	0.02%	0.02%
C	D	1.28%	0.23%	0.23%
CACC	F	0.01%	0.01%	0.01%
CACI	B	0.09%	0.02%	0.02%
CAG	A	0.04%	0.03%	0.03%
CAH	A	0.33%	0.05%	0.05%
CARR	B	0.12%	0.12%	0.12%
CASY	C	0.14%	0.03%	0.03%
CAT	C	0.43%	0.33%	0.33%
CB	A	0.15%	0.22%	0.15%
CBSH	B	0.01%	0.01%	0.01%
CC	F	0.02%	0.01%	0.01%
CCK	A	0.06%	0.02%	0.02%
CCL	D	0.05%	0.03%	0.03%
CDW	D	0.05%	0.06%	0.05%
CE	F	0.07%	0.03%	0.03%
CEG	D	0.1%	0.12%	0.1%
CFG	B	0.07%	0.04%	0.04%
CG	D	0.02%	0.02%	0.02%
CHD	A	0.06%	0.05%	0.05%
CHDN	D	0.02%	0.02%	0.02%
CHE	C	0.06%	0.02%	0.02%
CHRD	F	0.02%	0.02%	0.02%
CHRW	B	0.09%	0.02%	0.02%
CHTR	C	0.25%	0.07%	0.07%
CI	B	0.14%	0.2%	0.14%
CINF	B	0.02%	0.04%	0.02%
CL	A	0.32%	0.17%	0.17%
CLH	C	0.04%	0.02%	0.02%
CLX	A	0.14%	0.04%	0.04%
CMA	B	0.03%	0.01%	0.01%
CMC	D	0.07%	0.01%	0.01%
CMCSA	C	0.24%	0.3%	0.24%
CME	A	0.19%	0.15%	0.15%
CMG	D	0.22%	0.15%	0.15%
CMI	B	0.11%	0.08%	0.08%
CNM	F	0.01%	0.02%	0.01%
COF	C	0.43%	0.11%	0.11%
COHR	C	0.02%	0.02%	0.02%
COIN	F	0.07%	0.07%	0.07%
COKE	B	0.03%	0.01%	0.01%
COLD	B	0.04%	0.01%	0.01%
COP	D	0.32%	0.26%	0.26%
COST	B	1.17%	0.77%	0.77%
CPAY	B	0.05%	0.04%	0.04%
CPB	A	0.01%	0.02%	0.01%
CPRI	C	0.01%	0.01%	0.01%
CPRT	D	0.2%	0.09%	0.09%
CPT	B	0.06%	0.03%	0.03%
CR	C	0.01%	0.01%	0.01%
CRBG	C	0.04%	0.01%	0.01%
CRM	D	0.34%	0.49%	0.34%
CRUS	C	0.05%	0.02%	0.02%
CSCO	B	0.42%	0.4%	0.4%
CSL	C	0.02%	0.04%	0.02%
CSX	D	0.08%	0.13%	0.08%
CTAS	B	0.17%	0.13%	0.13%
CTLT	A	0.02%	0.02%	0.02%
CTRA	F	0.03%	0.04%	0.03%
CTVA	B	0.04%	0.08%	0.04%
CUBE	A	0.04%	0.02%	0.02%
CVS	F	0.78%	0.14%	0.14%
CVX	F	0.82%	0.49%	0.49%
CW	B	0.09%	0.02%	0.02%
DASH	B	0.09%	0.08%	0.08%
DCI	C	0.04%	0.02%	0.02%
DD	C	0.22%	0.07%	0.07%
DDS	D	0.03%	0.0%	0.0%
DECK	C	0.18%	0.05%	0.05%
DELL	F	0.05%	0.06%	0.05%
DFS	C	0.08%	0.07%	0.07%
DG	F	0.05%	0.04%	0.04%
DGX	B	0.06%	0.03%	0.03%
DHR	B	0.26%	0.34%	0.26%
DINO	F	0.03%	0.01%	0.01%
DKS	C	0.1%	0.03%	0.03%
DLB	F	0.03%	0.01%	0.01%
DLR	D	0.08%	0.09%	0.08%
DLTR	F	0.03%	0.03%	0.03%
DOV	C	0.02%	0.05%	0.02%
DOW	D	0.04%	0.07%	0.04%
DOX	C	0.03%	0.02%	0.02%
DPZ	D	0.17%	0.03%	0.03%
DRI	A	0.02%	0.04%	0.02%
DTM	B	0.01%	0.01%	0.01%
DUK	A	0.13%	0.17%	0.13%
DVA	B	0.17%	0.02%	0.02%
EA	C	0.09%	0.07%	0.07%
EBAY	A	0.32%	0.06%	0.06%
ECL	B	0.08%	0.12%	0.08%
EFX	B	0.09%	0.07%	0.07%
EHC	B	0.08%	0.02%	0.02%
ELAN	B	0.01%	0.01%	0.01%
ELS	A	0.04%	0.03%	0.03%
ELV	B	0.08%	0.25%	0.08%
EME	C	0.03%	0.04%	0.03%
EMN	C	0.06%	0.02%	0.02%
EMR	D	0.15%	0.12%	0.12%
ENTG	D	0.04%	0.03%	0.03%
EOG	D	0.11%	0.15%	0.11%
EQH	C	0.07%	0.03%	0.03%
EQIX	B	0.03%	0.15%	0.03%
ERIE	A	0.08%	0.02%	0.02%
ESAB	D	0.01%	0.01%	0.01%
ESI	D	0.01%	0.01%	0.01%
ESNT	B	0.01%	0.01%	0.01%
ETN	D	0.19%	0.23%	0.19%
EVR	B	0.12%	0.02%	0.02%
EVRG	A	0.01%	0.03%	0.01%
EWBC	C	0.02%	0.02%	0.02%
EXC	A	0.11%	0.07%	0.07%
EXEL	B	0.02%	0.01%	0.01%
EXP	B	0.05%	0.02%	0.02%
EXPD	D	0.07%	0.03%	0.03%
EXR	B	0.07%	0.07%	0.07%
F	D	0.34%	0.08%	0.08%
FAF	A	0.02%	0.01%	0.01%
FANG	D	0.05%	0.07%	0.05%
FAST	D	0.1%	0.08%	0.08%
FCN	C	0.07%	0.02%	0.02%
FCNCA	C	0.05%	0.05%	0.05%
FCX	D	0.1%	0.12%	0.1%
FDS	C	0.05%	0.03%	0.03%
FELE	D	0.01%	0.01%	0.01%
FFIV	B	0.04%	0.02%	0.02%
FHN	C	0.01%	0.02%	0.01%
FICO	A	0.21%	0.08%	0.08%
FIS	A	0.07%	0.09%	0.07%
FITB	B	0.05%	0.06%	0.05%
FIX	C	0.06%	0.02%	0.02%
FLO	A	0.04%	0.01%	0.01%
FLR	C	0.01%	0.02%	0.01%
FLS	C	0.02%	0.01%	0.01%
FND	C	0.03%	0.02%	0.02%
FNF	B	0.03%	0.03%	0.03%
FOXA	B	0.08%	0.03%	0.03%
FR	B	0.03%	0.01%	0.01%
FTI	D	0.11%	0.02%	0.02%
FTNT	B	0.06%	0.09%	0.06%
G	B	0.05%	0.01%	0.01%
GD	B	0.16%	0.13%	0.13%
GDDY	C	0.1%	0.05%	0.05%
GE	C	1.11%	0.37%	0.37%
GEHC	B	0.02%	0.07%	0.02%
GGG	D	0.04%	0.03%	0.03%
GILD	A	0.73%	0.19%	0.19%
GIS	A	0.1%	0.08%	0.08%
GLPI	A	0.07%	0.03%	0.03%
GLW	C	0.19%	0.06%	0.06%
GM	B	0.6%	0.11%	0.11%
GMED	C	0.02%	0.02%	0.02%
GNRC	C	0.05%	0.02%	0.02%
GNTX	D	0.07%	0.01%	0.01%
GOOGL	D	1.24%	1.85%	1.24%
GPC	D	0.02%	0.04%	0.02%
GPK	B	0.1%	0.02%	0.02%
GS	C	0.48%	0.32%	0.32%
GWRE	A	0.02%	0.02%	0.02%
GWW	C	0.17%	0.08%	0.08%
H	C	0.01%	0.01%	0.01%
HAE	F	0.02%	0.01%	0.01%
HAL	F	0.04%	0.05%	0.04%
HBAN	B	0.03%	0.04%	0.03%
HCA	B	0.13%	0.15%	0.13%
HD	B	0.38%	0.71%	0.38%
HEI	B	0.04%	0.05%	0.04%
HIG	B	0.05%	0.07%	0.05%
HII	B	0.02%	0.02%	0.02%
HLI	B	0.08%	0.02%	0.02%
HLT	C	0.08%	0.11%	0.08%
HOG	B	0.02%	0.01%	0.01%
HOLX	A	0.03%	0.04%	0.03%
HOOD	D	0.03%	0.02%	0.02%
HPE	D	0.24%	0.05%	0.05%
HPQ	D	0.28%	0.06%	0.06%
HRB	B	0.09%	0.02%	0.02%
HRL	A	0.01%	0.02%	0.01%
HSIC	C	0.03%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	A	0.05%	0.06%	0.05%
HUBB	C	0.09%	0.04%	0.04%
HUN	D	0.01%	0.01%	0.01%
HWM	B	0.12%	0.07%	0.07%
HXL	F	0.04%	0.01%	0.01%
IBKR	B	0.05%	0.03%	0.03%
IBM	A	1.26%	0.36%	0.36%
ICE	A	0.28%	0.18%	0.18%
IDXX	D	0.05%	0.08%	0.05%
IEX	D	0.08%	0.03%	0.03%
IFF	A	0.03%	0.05%	0.03%
INCY	C	0.01%	0.02%	0.01%
INGR	A	0.06%	0.02%	0.02%
INTC	F	0.41%	0.17%	0.17%
INTU	D	0.25%	0.34%	0.25%
INVH	B	0.06%	0.04%	0.04%
IP	B	0.12%	0.03%	0.03%
IPG	B	0.07%	0.02%	0.02%
IR	D	0.09%	0.07%	0.07%
IRM	B	0.11%	0.06%	0.06%
IT	B	0.15%	0.07%	0.07%
ITT	C	0.08%	0.02%	0.02%
ITW	C	0.08%	0.13%	0.08%
IVZ	C	0.06%	0.01%	0.01%
JAZZ	D	0.01%	0.01%	0.01%
JBHT	C	0.02%	0.03%	0.02%
JBL	F	0.07%	0.03%	0.03%
JEF	B	0.03%	0.02%	0.02%
JHG	B	0.03%	0.01%	0.01%
JKHY	B	0.1%	0.02%	0.02%
JLL	B	0.05%	0.02%	0.02%
JNJ	B	0.98%	0.77%	0.77%
JNPR	A	0.12%	0.02%	0.02%
JPM	B	0.96%	1.24%	0.96%
K	A	0.1%	0.04%	0.04%
KBH	B	0.04%	0.01%	0.01%
KBR	C	0.02%	0.02%	0.02%
KDP	A	0.06%	0.07%	0.06%
KEX	D	0.01%	0.01%	0.01%
KEY	B	0.02%	0.03%	0.02%
KHC	A	0.15%	0.05%	0.05%
KKR	B	0.13%	0.16%	0.13%
KLAC	D	0.26%	0.21%	0.21%
KMB	A	0.16%	0.09%	0.09%
KMI	B	0.08%	0.08%	0.08%
KNX	D	0.01%	0.02%	0.01%
KO	B	0.58%	0.54%	0.54%
KR	C	0.34%	0.07%	0.07%
L	B	0.08%	0.03%	0.03%
LAD	C	0.01%	0.02%	0.01%
LAMR	B	0.05%	0.02%	0.02%
LANC	D	0.04%	0.01%	0.01%
LBRDK	C	0.02%	0.01%	0.01%
LDOS	B	0.08%	0.04%	0.04%
LEA	F	0.03%	0.01%	0.01%
LECO	F	0.08%	0.02%	0.02%
LEN	B	0.08%	0.09%	0.08%
LHX	C	0.19%	0.09%	0.09%
LII	C	0.23%	0.04%	0.04%
LLY	B	2.56%	1.46%	1.46%
LMT	A	0.5%	0.24%	0.24%
LNC	C	0.05%	0.01%	0.01%
LNW	B	0.02%	0.02%	0.02%
LOW	B	0.23%	0.27%	0.23%
LPLA	D	0.07%	0.03%	0.03%
LPX	B	0.06%	0.01%	0.01%
LRCX	F	0.3%	0.2%	0.2%
LSTR	D	0.08%	0.01%	0.01%
LSXMK	C	0.03%	0.01%	0.01%
LVS	D	0.01%	0.03%	0.01%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.22%	0.05%	0.05%
LYFT	F	0.01%	0.01%	0.01%
MA	B	0.76%	0.77%	0.76%
MANH	B	0.03%	0.03%	0.03%
MAR	D	0.11%	0.11%	0.11%
MAS	B	0.06%	0.03%	0.03%
MASI	D	0.02%	0.01%	0.01%
MCD	A	0.38%	0.4%	0.38%
MCK	D	0.54%	0.14%	0.14%
MCO	B	0.03%	0.15%	0.03%
MDLZ	A	0.2%	0.18%	0.18%
MET	B	0.36%	0.09%	0.09%
META	C	2.02%	2.21%	2.02%
MHK	B	0.01%	0.02%	0.01%
MKC	A	0.07%	0.04%	0.04%
MKL	C	0.03%	0.04%	0.03%
MKSI	F	0.01%	0.01%	0.01%
MKTX	A	0.02%	0.02%	0.02%
MLI	B	0.07%	0.02%	0.02%
MLM	D	0.06%	0.06%	0.06%
MMC	A	0.18%	0.22%	0.18%
MMM	B	0.41%	0.14%	0.14%
MMS	C	0.06%	0.01%	0.01%
MNST	D	0.05%	0.07%	0.05%
MO	A	0.5%	0.18%	0.18%
MOH	C	0.03%	0.04%	0.03%
MORN	C	0.03%	0.02%	0.02%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.68%	0.12%	0.12%
MPWR	C	0.09%	0.09%	0.09%
MRK	D	0.86%	0.58%	0.58%
MRO	C	0.11%	0.03%	0.03%
MSA	D	0.03%	0.01%	0.01%
MSCI	B	0.07%	0.09%	0.07%
MSI	B	0.15%	0.14%	0.14%
MSM	D	0.06%	0.01%	0.01%
MTB	B	0.03%	0.06%	0.03%
MTD	C	0.08%	0.06%	0.06%
MTDR	F	0.01%	0.01%	0.01%
MTG	B	0.04%	0.01%	0.01%
MTH	B	0.08%	0.01%	0.01%
MTN	C	0.05%	0.01%	0.01%
MU	F	0.16%	0.21%	0.16%
MUR	F	0.05%	0.01%	0.01%
MUSA	B	0.16%	0.02%	0.02%
NBIX	D	0.04%	0.03%	0.03%
NDAQ	A	0.02%	0.06%	0.02%
NDSN	C	0.04%	0.03%	0.03%
NEM	B	0.1%	0.12%	0.1%
NEU	D	0.02%	0.01%	0.01%
NFG	B	0.04%	0.01%	0.01%
NFLX	B	0.44%	0.58%	0.44%
NKE	C	0.04%	0.2%	0.04%
NOC	B	0.22%	0.14%	0.14%
NOV	F	0.05%	0.01%	0.01%
NOW	B	0.35%	0.33%	0.33%
NRG	C	0.07%	0.03%	0.03%
NSIT	C	0.06%	0.01%	0.01%
NTAP	D	0.08%	0.05%	0.05%
NTRS	B	0.02%	0.04%	0.02%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	1.71%	5.63%	1.71%
NVR	B	0.07%	0.06%	0.06%
NVT	F	0.03%	0.02%	0.02%
NWL	A	0.02%	0.01%	0.01%
NWSA	C	0.07%	0.02%	0.02%
NXST	D	0.05%	0.01%	0.01%
NYT	C	0.05%	0.02%	0.02%
OC	D	0.07%	0.03%	0.03%
ODFL	D	0.01%	0.07%	0.01%
OGN	C	0.08%	0.01%	0.01%
OKE	A	0.08%	0.1%	0.08%
OKTA	F	0.03%	0.02%	0.02%
OLLI	D	0.01%	0.01%	0.01%
OLN	F	0.04%	0.01%	0.01%
OMC	B	0.06%	0.04%	0.04%
OMF	D	0.04%	0.01%	0.01%
ONB	C	0.01%	0.01%	0.01%
ORA	C	0.02%	0.01%	0.01%
ORCL	A	0.99%	0.43%	0.43%
ORLY	B	0.18%	0.13%	0.13%
OSK	D	0.07%	0.01%	0.01%
OTIS	D	0.07%	0.07%	0.07%
PAG	C	0.05%	0.01%	0.01%
PANW	B	0.26%	0.23%	0.23%
PARA	F	0.02%	0.01%	0.01%
PAYX	B	0.03%	0.08%	0.03%
PBF	F	0.06%	0.01%	0.01%
PCAR	D	0.08%	0.1%	0.08%
PEG	B	0.05%	0.08%	0.05%
PEP	A	0.58%	0.46%	0.46%
PFE	D	0.5%	0.32%	0.32%
PFG	D	0.01%	0.03%	0.01%
PG	A	0.82%	0.78%	0.78%
PGR	A	0.49%	0.29%	0.29%
PH	B	0.13%	0.15%	0.13%
PHM	B	0.16%	0.05%	0.05%
PINS	F	0.04%	0.04%	0.04%
PKG	B	0.05%	0.04%	0.04%
PM	A	0.53%	0.37%	0.37%
PNC	B	0.1%	0.14%	0.1%
PNR	B	0.08%	0.03%	0.03%
POOL	C	0.06%	0.03%	0.03%
POST	B	0.05%	0.01%	0.01%
PPG	D	0.04%	0.06%	0.04%
PR	D	0.04%	0.01%	0.01%
PRU	C	0.25%	0.08%	0.08%
PSA	A	0.03%	0.11%	0.03%
PSN	B	0.02%	0.01%	0.01%
PSTG	F	0.04%	0.03%	0.03%
PSX	D	0.58%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PTEN	F	0.02%	0.01%	0.01%
PVH	F	0.04%	0.01%	0.01%
PWR	C	0.14%	0.08%	0.08%
QCOM	F	0.66%	0.37%	0.37%
QRVO	D	0.01%	0.02%	0.01%
R	C	0.06%	0.01%	0.01%
RBC	C	0.01%	0.02%	0.01%
RCL	C	0.08%	0.08%	0.08%
REGN	B	0.45%	0.24%	0.24%
RGA	B	0.05%	0.03%	0.03%
RGLD	C	0.04%	0.02%	0.02%
RHI	D	0.02%	0.01%	0.01%
RJF	D	0.01%	0.04%	0.01%
RL	A	0.03%	0.01%	0.01%
RLI	B	0.03%	0.01%	0.01%
RMD	A	0.12%	0.07%	0.07%
ROL	B	0.04%	0.03%	0.03%
ROP	C	0.06%	0.12%	0.06%
ROST	B	0.07%	0.1%	0.07%
RPM	A	0.11%	0.03%	0.03%
RPRX	B	0.03%	0.02%	0.02%
RRC	F	0.04%	0.01%	0.01%
RS	D	0.08%	0.03%	0.03%
RSG	B	0.12%	0.08%	0.08%
RYN	B	0.02%	0.01%	0.01%
SAIA	D	0.03%	0.02%	0.02%
SAIC	B	0.01%	0.01%	0.01%
SBAC	A	0.02%	0.05%	0.02%
SBUX	B	0.06%	0.21%	0.06%
SCHW	D	0.16%	0.19%	0.16%
SCI	B	0.06%	0.02%	0.02%
SEE	D	0.06%	0.01%	0.01%
SEIC	D	0.07%	0.01%	0.01%
SF	C	0.01%	0.02%	0.01%
SHW	B	0.2%	0.16%	0.16%
SIGI	D	0.01%	0.01%	0.01%
SJM	A	0.03%	0.02%	0.02%
SKX	B	0.02%	0.02%	0.02%
SLB	F	0.09%	0.12%	0.09%
SLGN	B	0.04%	0.01%	0.01%
SM	D	0.03%	0.01%	0.01%
SMCI	F	0.15%	0.04%	0.04%
SNAP	F	0.02%	0.02%	0.02%
SNV	C	0.01%	0.01%	0.01%
SON	A	0.04%	0.01%	0.01%
SPG	B	0.14%	0.11%	0.11%
SPGI	A	0.06%	0.32%	0.06%
SSD	D	0.03%	0.01%	0.01%
STE	A	0.12%	0.05%	0.05%
STLD	D	0.04%	0.03%	0.03%
STZ	B	0.04%	0.07%	0.04%
SUI	A	0.05%	0.03%	0.03%
SWN	F	0.01%	0.01%	0.01%
SWX	D	0.01%	0.01%	0.01%
SYF	C	0.31%	0.04%	0.04%
SYY	A	0.07%	0.07%	0.07%
T	A	1.09%	0.28%	0.28%
TAP	C	0.08%	0.02%	0.02%
TDC	F	0.02%	0.01%	0.01%
TDG	B	0.16%	0.15%	0.15%
TER	D	0.04%	0.04%	0.04%
TFC	B	0.09%	0.11%	0.09%
TFX	A	0.03%	0.02%	0.02%
TGT	B	0.68%	0.14%	0.14%
THC	B	0.28%	0.03%	0.03%
THO	C	0.07%	0.01%	0.01%
TJX	B	0.33%	0.26%	0.26%
TKR	D	0.05%	0.01%	0.01%
TMHC	B	0.08%	0.01%	0.01%
TMUS	B	0.31%	0.2%	0.2%
TNET	F	0.01%	0.01%	0.01%
TOL	B	0.1%	0.03%	0.03%
TPR	B	0.01%	0.02%	0.01%
TPX	D	0.06%	0.02%	0.02%
TREX	F	0.01%	0.01%	0.01%
TRGP	A	0.13%	0.06%	0.06%
TROW	D	0.08%	0.05%	0.05%
TRV	A	0.29%	0.1%	0.1%
TSCO	B	0.06%	0.06%	0.06%
TSN	A	0.22%	0.04%	0.04%
TTC	D	0.08%	0.02%	0.02%
TTEK	B	0.01%	0.02%	0.01%
TTWO	B	0.07%	0.05%	0.05%
TW	B	0.05%	0.03%	0.03%
TXN	C	0.21%	0.37%	0.21%
TXRH	D	0.05%	0.02%	0.02%
TXT	D	0.03%	0.03%	0.03%
TYL	A	0.07%	0.05%	0.05%
UAL	C	0.01%	0.03%	0.01%
UBER	B	0.22%	0.29%	0.22%
UDR	B	0.03%	0.03%	0.03%
UFPI	D	0.07%	0.01%	0.01%
UHAL	B	0.01%	0.01%	0.01%
UHAL	B	0.03%	0.01%	0.01%
UHS	B	0.1%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNM	B	0.1%	0.02%	0.02%
UNP	B	0.47%	0.3%	0.3%
UPS	F	0.18%	0.18%	0.18%
URI	C	0.09%	0.09%	0.09%
USB	B	0.11%	0.14%	0.11%
USFD	B	0.09%	0.03%	0.03%
UTHR	B	0.17%	0.03%	0.03%
V	A	0.8%	0.84%	0.8%
VFC	B	0.02%	0.01%	0.01%
VLO	D	0.57%	0.09%	0.09%
VMC	D	0.06%	0.06%	0.06%
VNO	B	0.06%	0.01%	0.01%
VNT	F	0.02%	0.01%	0.01%
VRSK	C	0.2%	0.08%	0.08%
VRSN	C	0.04%	0.03%	0.03%
VRTX	D	0.22%	0.25%	0.22%
VST	C	0.28%	0.05%	0.05%
VTRS	C	0.14%	0.03%	0.03%
VVV	D	0.03%	0.01%	0.01%
VZ	B	0.93%	0.34%	0.34%
WAB	B	0.04%	0.06%	0.04%
WAL	B	0.01%	0.02%	0.01%
WAT	B	0.05%	0.04%	0.04%
WBA	F	0.14%	0.01%	0.01%
WBS	D	0.01%	0.02%	0.01%
WCC	D	0.08%	0.01%	0.01%
WDC	D	0.15%	0.04%	0.04%
WELL	A	0.11%	0.14%	0.11%
WFC	D	1.47%	0.39%	0.39%
WH	A	0.03%	0.01%	0.01%
WHR	D	0.04%	0.01%	0.01%
WM	D	0.23%	0.15%	0.15%
WMB	B	0.08%	0.11%	0.08%
WMS	D	0.02%	0.02%	0.02%
WMT	A	1.78%	0.64%	0.64%
WOLF	F	0.0%	0.0%	0.0%
WPC	A	0.05%	0.03%	0.03%
WRB	B	0.02%	0.04%	0.02%
WSM	D	0.21%	0.03%	0.03%
WSO	D	0.2%	0.03%	0.03%
WST	D	0.04%	0.04%	0.04%
WTFC	B	0.01%	0.01%	0.01%
WTS	D	0.03%	0.01%	0.01%
WTW	A	0.05%	0.06%	0.05%
WU	C	0.08%	0.01%	0.01%
WWD	D	0.01%	0.02%	0.01%
X	F	0.07%	0.02%	0.02%
XOM	C	1.02%	1.03%	1.02%
XPO	D	0.04%	0.03%	0.03%
XRAY	D	0.04%	0.01%	0.01%
XYL	D	0.11%	0.06%	0.06%
YUM	B	0.1%	0.07%	0.07%
ZION	C	0.03%	0.01%	0.01%
ZTS	A	0.04%	0.16%	0.04%

MFUS Overweight 182 Positions Relative to SCHK

Symbol	Grade	Weight
ANF	D	0.29%
SFM	B	0.19%
CRS	B	0.11%
JXN	C	0.1%
GPI	B	0.09%
AEO	D	0.09%
LUMN	B	0.08%
HCC	F	0.07%
TEX	D	0.07%
SLG	B	0.07%
CALM	B	0.07%
KTB	B	0.06%
TPH	B	0.06%
KD	D	0.06%
CRI	C	0.06%
FLEX	C	0.06%
PK	D	0.06%
FL	D	0.06%
SLM	D	0.06%
CNX	B	0.06%
VIRT	A	0.05%
WEN	C	0.05%
COOP	B	0.05%
SIG	F	0.05%
M	F	0.05%
CBT	B	0.05%
SKYW	D	0.05%
ATGE	C	0.05%
LOPE	D	0.05%
SANM	D	0.05%
URBN	D	0.05%
KSS	F	0.05%
MHO	B	0.05%
GT	F	0.04%
FHI	B	0.04%
APLE	F	0.04%
GEO	D	0.04%
OI	C	0.04%
VSH	F	0.04%
AROC	D	0.04%
WTM	B	0.04%
HUBG	B	0.04%
SEB	C	0.04%
GATX	C	0.04%
GVA	B	0.04%
VC	F	0.04%
SRCL	A	0.04%
CNO	B	0.04%
GNW	B	0.04%
MAN	D	0.04%
THG	A	0.04%
MOG.A	C	0.04%
ABM	C	0.04%
BDC	B	0.04%
SMG	C	0.04%
MAC	B	0.04%
BTU	D	0.04%
ADNT	F	0.03%
MATX	C	0.03%
PRG	B	0.03%
MC	B	0.03%
DK	F	0.03%
AWI	C	0.03%
MDU	D	0.03%
BKU	B	0.03%
YELP	F	0.03%
GBX	D	0.03%
DBRG	F	0.03%
SHOO	C	0.03%
NAVI	C	0.03%
AVA	B	0.03%
HP	F	0.03%
PRIM	C	0.03%
HBI	B	0.03%
RUSHA	C	0.03%
CPNG	B	0.03%
ASO	C	0.03%
TRN	C	0.03%
SBH	B	0.03%
TDS	B	0.03%
PDCO	F	0.03%
SEM	D	0.03%
SLVM	B	0.03%
JWN	A	0.03%
CVLT	B	0.03%
ACA	D	0.03%
TGNA	D	0.03%
BHF	D	0.03%
GMS	D	0.03%
DNOW	D	0.02%
DAN	F	0.02%
LEG	D	0.02%
SNDR	B	0.02%
APOG	C	0.02%
LXP	B	0.02%
DORM	B	0.02%
HNI	B	0.02%
ODP	F	0.02%
SAM	D	0.02%
ANDE	D	0.02%
OSIS	C	0.02%
IGT	C	0.02%
GES	F	0.02%
DXC	A	0.02%
PMT	C	0.02%
XRX	D	0.02%
MCY	B	0.02%
XHR	D	0.02%
SXT	C	0.02%
VSTO	C	0.02%
GHC	C	0.02%
NTCT	C	0.02%
PFSI	A	0.02%
NSP	F	0.02%
EPC	C	0.02%
AIR	D	0.02%
RLJ	F	0.02%
GEF	D	0.02%
REZI	D	0.02%
PNM	A	0.02%
KMPR	C	0.02%
CXW	D	0.02%
APAM	D	0.02%
WERN	D	0.02%
PINC	A	0.02%
PLXS	B	0.02%
BKE	B	0.02%
LZB	C	0.02%
DRH	D	0.02%
THS	A	0.02%
STC	B	0.02%
UNF	C	0.02%
SHO	D	0.02%
AAP	F	0.01%
SCHL	D	0.01%
SCL	D	0.01%
ARCH	F	0.01%
HELE	D	0.01%
SCCO	D	0.01%
KALU	F	0.01%
UVV	B	0.01%
ECPG	C	0.01%
WGO	D	0.01%
WOR	F	0.01%
JELD	F	0.01%
MLKN	D	0.01%
JBGS	B	0.01%
HPP	D	0.01%
AMED	B	0.01%
DY	D	0.01%
WMK	B	0.01%
PECO	A	0.01%
WAFD	B	0.01%
BRC	B	0.01%
ARCB	F	0.01%
CENTA	D	0.01%
SYNA	F	0.01%
SPB	B	0.01%
FYBR	A	0.01%
CADE	C	0.01%
STRA	D	0.01%
CSGS	C	0.01%
KN	D	0.01%
CBRL	F	0.01%
DEI	B	0.01%
TTMI	D	0.01%
SATS	A	0.01%
AMWD	D	0.01%
LAUR	C	0.01%
NNI	B	0.01%
LADR	B	0.01%
OMI	C	0.01%
GOLF	C	0.01%
IOSP	D	0.01%
PSMT	B	0.01%
CVI	F	0.01%
CWEN	B	0.01%
BHE	C	0.01%
SAH	C	0.01%
PHIN	B	0.01%
SCS	C	0.01%
NOMD	A	0.0%

MFUS Underweight 369 Positions Relative to SCHK

Symbol	Grade	Weight
MSFT	D	-5.97%
GOOG	D	-1.55%
TSLA	D	-1.11%
UNH	A	-1.06%
AMD	F	-0.46%
TMO	A	-0.45%
LIN	B	-0.44%
ABT	A	-0.38%
ISRG	B	-0.34%
RTX	B	-0.32%
DIS	F	-0.32%
NEE	A	-0.32%
HON	D	-0.26%
MS	C	-0.25%
SYK	A	-0.24%
BLK	B	-0.24%
PLD	B	-0.23%
MDT	A	-0.23%
ADI	C	-0.22%
AMT	A	-0.2%
DE	B	-0.19%
BA	F	-0.19%
SO	A	-0.18%
TT	B	-0.16%
PYPL	B	-0.15%
SNPS	D	-0.15%
CDNS	D	-0.14%
FDX	D	-0.13%
MRVL	D	-0.12%
APD	B	-0.12%
PLTR	B	-0.12%
CRWD	F	-0.12%
NXPI	D	-0.12%
DHI	B	-0.11%
WDAY	C	-0.11%
NSC	B	-0.11%
ABNB	F	-0.1%
SRE	B	-0.1%
GEV	A	-0.1%
AEP	A	-0.1%
O	A	-0.1%
MCHP	D	-0.09%
IQV	B	-0.09%
TTD	B	-0.09%
TEL	C	-0.09%
D	A	-0.09%
JCI	C	-0.09%
CCI	A	-0.09%
AME	D	-0.08%
KVUE	A	-0.08%
PCG	A	-0.08%
CNC	D	-0.08%
LNG	B	-0.08%
ACGL	B	-0.08%
EW	F	-0.08%
HUM	D	-0.08%
XEL	A	-0.07%
VICI	A	-0.07%
CBRE	B	-0.07%
ED	A	-0.07%
DDOG	D	-0.07%
ALNY	C	-0.07%
SQ	D	-0.07%
SNOW	F	-0.07%
HES	F	-0.07%
CTSH	B	-0.07%
OXY	F	-0.07%
GPN	C	-0.06%
DVN	F	-0.06%
WEC	A	-0.06%
LULU	F	-0.06%
ROK	D	-0.06%
CSGP	C	-0.06%
AVB	B	-0.06%
VEEV	A	-0.06%
ON	D	-0.06%
EIX	A	-0.06%
ES	A	-0.05%
PPL	A	-0.05%
ZBH	D	-0.05%
FSLR	C	-0.05%
SW	D	-0.05%
VLTO	B	-0.05%
NET	F	-0.05%
VTR	A	-0.05%
HUBS	F	-0.05%
AXON	B	-0.05%
EQR	B	-0.05%
ETR	A	-0.05%
MRNA	F	-0.05%
FTV	D	-0.05%
DTE	B	-0.05%
STT	B	-0.05%
TEAM	F	-0.05%
KEYS	C	-0.05%
DAL	D	-0.05%
VRT	F	-0.05%
GRMN	B	-0.05%
AWK	A	-0.05%
DXCM	F	-0.05%
MDB	C	-0.04%
ZM	B	-0.04%
ARE	D	-0.04%
J	C	-0.04%
MAA	B	-0.04%
TRU	B	-0.04%
STX	D	-0.04%
ESS	B	-0.04%
APTV	D	-0.04%
ATO	A	-0.04%
EQT	D	-0.04%
CMS	A	-0.04%
TDY	B	-0.04%
EL	F	-0.04%
RF	B	-0.04%
ILMN	B	-0.04%
CBOE	A	-0.04%
AEE	A	-0.04%
RBLX	B	-0.04%
WY	C	-0.04%
FE	A	-0.04%
SRPT	D	-0.03%
KMX	C	-0.03%
NTRA	B	-0.03%
TRMB	D	-0.03%
RNR	A	-0.03%
LYV	D	-0.03%
BG	D	-0.03%
PODD	A	-0.03%
SNA	D	-0.03%
NI	A	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
KIM	A	-0.03%
NTNX	A	-0.03%
RBA	B	-0.03%
SWK	B	-0.03%
DOC	B	-0.03%
CVNA	C	-0.03%
SSNC	B	-0.03%
DKNG	D	-0.03%
TPL	C	-0.03%
AMCR	B	-0.03%
ENPH	D	-0.03%
EG	B	-0.03%
LUV	A	-0.03%
SWKS	D	-0.03%
WBD	D	-0.03%
CNP	D	-0.03%
ZBRA	C	-0.03%
ZS	F	-0.03%
EXPE	C	-0.03%
PEN	C	-0.02%
OGE	B	-0.02%
PAYC	D	-0.02%
IOT	A	-0.02%
RGEN	C	-0.02%
CZR	D	-0.02%
OWL	D	-0.02%
PCVX	A	-0.02%
WEX	C	-0.02%
BRX	A	-0.02%
HALO	B	-0.02%
FMC	C	-0.02%
CHK	F	-0.02%
CIEN	B	-0.02%
ELF	F	-0.02%
OLED	D	-0.02%
ENSG	B	-0.02%
NNN	A	-0.02%
SOFI	D	-0.02%
ESTC	F	-0.02%
FRT	A	-0.02%
SOLV	B	-0.02%
FN	C	-0.02%
GL	B	-0.02%
MEDP	D	-0.02%
CROX	C	-0.02%
ROKU	C	-0.02%
HAS	B	-0.02%
EGP	B	-0.02%
ORI	B	-0.02%
PRI	B	-0.02%
Z	B	-0.02%
DAY	C	-0.02%
SNX	D	-0.02%
ARMK	A	-0.02%
MGM	F	-0.02%
WTRG	D	-0.02%
MTCH	B	-0.02%
TOST	D	-0.02%
OHI	A	-0.02%
RIVN	F	-0.02%
PNW	A	-0.02%
AFRM	B	-0.02%
CRL	F	-0.02%
ONTO	D	-0.02%
APA	F	-0.02%
TWLO	D	-0.02%
ALB	F	-0.02%
KNSL	B	-0.02%
REXR	B	-0.02%
OVV	F	-0.02%
LKQ	D	-0.02%
RRX	D	-0.02%
WING	C	-0.02%
EPAM	C	-0.02%
PFGC	B	-0.02%
EXAS	B	-0.02%
TECH	D	-0.02%
REG	A	-0.02%
BSY	D	-0.02%
ALLE	B	-0.02%
DT	A	-0.02%
DOCU	A	-0.02%
MPW	C	-0.01%
HGV	D	-0.01%
RCM	B	-0.01%
ZI	F	-0.01%
COLM	B	-0.01%
DV	F	-0.01%
DNB	B	-0.01%
CLVT	C	-0.01%
BOKF	B	-0.01%
NVST	C	-0.01%
IRDM	D	-0.01%
CHH	C	-0.01%
NEOG	D	-0.01%
RIG	F	-0.01%
YETI	D	-0.01%
ATKR	F	-0.01%
COTY	F	-0.01%
BBIO	B	-0.01%
LCID	B	-0.01%
ACLS	F	-0.01%
VLY	C	-0.01%
IAC	C	-0.01%
POWI	F	-0.01%
KRC	B	-0.01%
RH	F	-0.01%
WK	D	-0.01%
VAL	F	-0.01%
PRGO	C	-0.01%
GFS	F	-0.01%
BYD	B	-0.01%
APLS	C	-0.01%
AEIS	D	-0.01%
WMG	F	-0.01%
W	F	-0.01%
U	D	-0.01%
FIVE	F	-0.01%
PII	D	-0.01%
ALK	D	-0.01%
ZWS	D	-0.01%
ASH	D	-0.01%
MGY	D	-0.01%
WLK	D	-0.01%
OZK	D	-0.01%
SN	A	-0.01%
QLYS	F	-0.01%
AL	D	-0.01%
RMBS	F	-0.01%
SUM	D	-0.01%
POR	B	-0.01%
ALKS	B	-0.01%
TENB	D	-0.01%
AM	C	-0.01%
IDA	A	-0.01%
UGI	C	-0.01%
COLB	B	-0.01%
GTLS	F	-0.01%
CFLT	F	-0.01%
HOMB	B	-0.01%
EDR	A	-0.01%
PATH	D	-0.01%
GTLB	C	-0.01%
BILL	C	-0.01%
EXPO	B	-0.01%
OPCH	A	-0.01%
PCOR	F	-0.01%
INSP	A	-0.01%
BCPC	C	-0.01%
KRG	B	-0.01%
CELH	F	-0.01%
VMI	C	-0.01%
ST	D	-0.01%
CIVI	F	-0.01%
GME	C	-0.01%
GXO	D	-0.01%
CHX	D	-0.01%
EXLS	B	-0.01%
MTSI	D	-0.01%
BMI	C	-0.01%
STWD	C	-0.01%
AZEK	D	-0.01%
DBX	D	-0.01%
AXS	B	-0.01%
CWST	C	-0.01%
RHP	D	-0.01%
SITE	C	-0.01%
CLF	F	-0.01%
AAON	C	-0.01%
NOVT	C	-0.01%
LSCC	F	-0.01%
ETSY	F	-0.01%
DAR	D	-0.01%
LFUS	C	-0.01%
RYAN	B	-0.01%
TRNO	B	-0.01%
MAT	C	-0.01%
SMAR	A	-0.01%
AAL	C	-0.01%
MTZ	C	-0.01%
HQY	D	-0.01%
BIO	A	-0.01%
TKO	B	-0.01%
CGNX	D	-0.01%
VOYA	B	-0.01%
ITCI	C	-0.01%
PB	B	-0.01%
PLNT	A	-0.01%
WYNN	D	-0.01%
PCTY	C	-0.01%
CFR	C	-0.01%
BRBR	A	-0.01%
WSC	D	-0.01%
ADC	A	-0.01%
STAG	B	-0.01%
ACHC	B	-0.01%
SPSC	D	-0.01%
IONS	D	-0.01%
SSB	B	-0.01%
BPOP	B	-0.01%
LNTH	C	-0.01%
ALV	D	-0.01%
MIDD	D	-0.01%
NCLH	D	-0.01%
WFRD	F	-0.01%
PNFP	B	-0.01%
DUOL	B	-0.01%
MURA	D	-0.0%
HTZ	F	-0.0%
UI	B	-0.0%
NFE	F	-0.0%
ACT	A	-0.0%
INFA	F	-0.0%
FIZZ	D	-0.0%
KLG	B	-0.0%
AGL	F	-0.0%
PLUG	F	-0.0%
CNA	B	-0.0%
SEDG	F	-0.0%
CAR	F	-0.0%
FOXF	F	-0.0%
REYN	A	-0.0%
VSTS	C	-0.0%
JOBY	F	-0.0%
ACAD	F	-0.0%
SHC	A	-0.0%
ADTN	F	-0.0%
IPGP	F	-0.0%
PPC	B	-0.0%
SIRI	F	-0.0%
IPAR	D	-0.0%
SGRY	B	-0.0%
ALGM	F	-0.0%
FIVN	F	-0.0%
TXG	D	-0.0%
AGR	B	-0.0%