MFUS vs. SDY ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR S&P Dividend ETF (SDY)
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
$52.28
Average Daily Volume
5,668
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$143.52
Average Daily Volume
184,246
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | SDY |
|---|---|---|
| 30 Days | 4.12% | 2.75% |
| 60 Days | 4.16% | 1.73% |
| 90 Days | 6.35% | 4.26% |
| 12 Months | 33.66% | 23.66% |
100 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.35% | 1.36% | 1.35% | |
| ABM | B | 0.04% | 0.19% | 0.04% | |
| ADM | F | 0.23% | 1.51% | 0.23% | |
| ADP | B | 0.11% | 1.03% | 0.11% | |
| AFL | B | 0.22% | 0.88% | 0.22% | |
| AOS | D | 0.08% | 0.57% | 0.08% | |
| ATO | A | 0.02% | 1.18% | 0.02% | |
| ATR | B | 0.08% | 0.56% | 0.08% | |
| AVA | B | 0.03% | 0.17% | 0.03% | |
| BBY | D | 0.2% | 1.09% | 0.2% | |
| BDX | F | 0.11% | 0.73% | 0.11% | |
| BEN | C | 0.02% | 0.38% | 0.02% | |
| BRC | C | 0.01% | 0.18% | 0.01% | |
| BRO | B | 0.12% | 0.26% | 0.12% | |
| CAH | B | 0.27% | 0.97% | 0.27% | |
| CASY | B | 0.17% | 0.28% | 0.17% | |
| CAT | B | 0.2% | 0.71% | 0.2% | |
| CB | D | 0.16% | 0.61% | 0.16% | |
| CBSH | B | 0.01% | 0.46% | 0.01% | |
| CFR | B | 0.01% | 0.44% | 0.01% | |
| CHD | B | 0.07% | 0.58% | 0.07% | |
| CHRW | C | 0.14% | 0.76% | 0.14% | |
| CINF | A | 0.02% | 1.29% | 0.02% | |
| CL | D | 0.36% | 0.9% | 0.36% | |
| CLX | C | 0.13% | 1.22% | 0.13% | |
| CSL | B | 0.02% | 0.42% | 0.02% | |
| CTAS | B | 0.19% | 0.39% | 0.19% | |
| CVX | B | 0.39% | 2.34% | 0.39% | |
| DCI | A | 0.04% | 0.52% | 0.04% | |
| DOV | A | 0.04% | 0.58% | 0.04% | |
| ECL | D | 0.08% | 0.42% | 0.08% | |
| ED | D | 0.06% | 1.42% | 0.06% | |
| EIX | A | 0.05% | 1.74% | 0.05% | |
| EMR | A | 0.09% | 1.13% | 0.09% | |
| ERIE | D | 0.05% | 0.42% | 0.05% | |
| ES | D | 0.03% | 1.28% | 0.03% | |
| ESS | B | 0.04% | 1.08% | 0.04% | |
| EVRG | A | 0.02% | 0.84% | 0.02% | |
| EXPD | C | 0.11% | 0.55% | 0.11% | |
| FAST | B | 0.13% | 1.17% | 0.13% | |
| FDS | B | 0.04% | 0.48% | 0.04% | |
| FELE | B | 0.01% | 0.24% | 0.01% | |
| FLO | C | 0.04% | 0.25% | 0.04% | |
| GD | F | 0.23% | 0.88% | 0.23% | |
| GGG | B | 0.03% | 0.63% | 0.03% | |
| GWW | A | 0.22% | 0.42% | 0.22% | |
| HRL | D | 0.02% | 0.49% | 0.02% | |
| IBM | C | 1.09% | 1.42% | 1.09% | |
| ITW | A | 0.1% | 1.2% | 0.1% | |
| JKHY | D | 0.1% | 0.57% | 0.1% | |
| JNJ | D | 1.2% | 1.43% | 1.2% | |
| KMB | C | 0.17% | 1.68% | 0.17% | |
| KO | D | 1.01% | 1.23% | 1.01% | |
| LANC | C | 0.03% | 0.2% | 0.03% | |
| LECO | C | 0.06% | 0.66% | 0.06% | |
| LHX | C | 0.26% | 0.96% | 0.26% | |
| LMT | D | 0.75% | 1.0% | 0.75% | |
| LNT | A | 0.02% | 0.88% | 0.02% | |
| LOW | C | 0.35% | 0.84% | 0.35% | |
| MCD | D | 0.52% | 1.11% | 0.52% | |
| MKC | D | 0.06% | 0.96% | 0.06% | |
| MSA | C | 0.02% | 0.4% | 0.02% | |
| NDSN | B | 0.04% | 0.6% | 0.04% | |
| NEE | D | 0.23% | 1.11% | 0.23% | |
| NFG | B | 0.05% | 0.31% | 0.05% | |
| NKE | F | 0.06% | 0.78% | 0.06% | |
| NNN | D | 0.01% | 0.45% | 0.01% | |
| NOC | D | 0.35% | 0.72% | 0.35% | |
| NUE | D | 0.08% | 0.74% | 0.08% | |
| O | D | 0.06% | 2.21% | 0.06% | |
| PB | B | 0.01% | 0.44% | 0.01% | |
| PEP | F | 0.71% | 1.45% | 0.71% | |
| PG | A | 1.04% | 1.16% | 1.04% | |
| PNR | B | 0.02% | 0.5% | 0.02% | |
| PPG | D | 0.04% | 0.98% | 0.04% | |
| QCOM | F | 0.73% | 0.97% | 0.73% | |
| RGLD | D | 0.04% | 0.51% | 0.04% | |
| RLI | A | 0.03% | 0.4% | 0.03% | |
| ROP | B | 0.06% | 0.27% | 0.06% | |
| RPM | A | 0.13% | 0.79% | 0.13% | |
| RSG | A | 0.13% | 0.59% | 0.13% | |
| SCL | C | 0.01% | 0.1% | 0.01% | |
| SEIC | A | 0.08% | 0.42% | 0.08% | |
| SHW | A | 0.21% | 0.38% | 0.21% | |
| SJM | D | 0.04% | 0.69% | 0.04% | |
| SO | D | 0.13% | 1.48% | 0.13% | |
| SON | D | 0.04% | 0.29% | 0.04% | |
| SPGI | C | 0.29% | 0.36% | 0.29% | |
| SR | A | 0.01% | 0.23% | 0.01% | |
| SYY | C | 0.12% | 1.32% | 0.12% | |
| TGT | F | 0.59% | 1.48% | 0.59% | |
| TROW | A | 0.09% | 1.46% | 0.09% | |
| TTC | D | 0.06% | 0.51% | 0.06% | |
| TXN | D | 0.28% | 1.31% | 0.28% | |
| UGI | A | 0.01% | 0.3% | 0.01% | |
| WM | A | 0.27% | 0.75% | 0.27% | |
| WMT | B | 1.77% | 0.51% | 0.51% | |
| WRB | A | 0.03% | 0.29% | 0.03% | |
| WST | C | 0.04% | 0.12% | 0.04% | |
| XOM | C | 0.43% | 1.61% | 0.43% |
MFUS Overweight 715 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.44% | |
| META | D | 2.32% | |
| LLY | F | 2.3% | |
| NVDA | C | 1.9% | |
| AMZN | C | 1.65% | |
| ORCL | C | 1.56% | |
| AVGO | D | 1.54% | |
| COST | B | 1.36% | |
| VZ | B | 1.03% | |
| WFC | A | 0.99% | |
| JPM | B | 0.99% | |
| AAPL | B | 0.97% | |
| AMGN | D | 0.92% | |
| PM | B | 0.89% | |
| GILD | B | 0.84% | |
| MRK | F | 0.83% | |
| UNH | B | 0.81% | |
| T | A | 0.75% | |
| MO | A | 0.74% | |
| C | A | 0.7% | |
| CSCO | A | 0.68% | |
| CVS | D | 0.67% | |
| MCK | C | 0.64% | |
| HD | A | 0.62% | |
| PGR | A | 0.59% | |
| MMM | D | 0.58% | |
| GE | D | 0.56% | |
| PFE | D | 0.55% | |
| NFLX | B | 0.55% | |
| AMAT | F | 0.5% | |
| UNP | C | 0.5% | |
| BAC | A | 0.45% | |
| TMUS | A | 0.43% | |
| BKNG | B | 0.42% | |
| BMY | B | 0.41% | |
| GS | B | 0.4% | |
| TJX | A | 0.38% | |
| GM | B | 0.38% | |
| KR | A | 0.37% | |
| EBAY | C | 0.36% | |
| MPC | F | 0.35% | |
| REGN | F | 0.35% | |
| NOW | B | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | A | 0.31% | |
| CHTR | C | 0.3% | |
| HPQ | B | 0.29% | |
| ICE | D | 0.29% | |
| ISRG | C | 0.29% | |
| COF | B | 0.29% | |
| MA | B | 0.28% | |
| AZO | C | 0.28% | |
| TMO | F | 0.27% | |
| THC | D | 0.26% | |
| ALL | B | 0.26% | |
| VST | B | 0.26% | |
| FICO | B | 0.25% | |
| AON | A | 0.25% | |
| PANW | C | 0.25% | |
| SFM | B | 0.25% | |
| DHR | D | 0.24% | |
| PLTR | B | 0.24% | |
| ANF | C | 0.24% | |
| HCA | F | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| ACN | B | 0.24% | |
| AXP | A | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| LII | A | 0.22% | |
| KLAC | F | 0.22% | |
| RTX | D | 0.22% | |
| MDLZ | F | 0.22% | |
| MS | B | 0.22% | |
| BSX | C | 0.21% | |
| VRTX | D | 0.21% | |
| MSI | C | 0.2% | |
| ORLY | B | 0.2% | |
| MMC | A | 0.2% | |
| GLW | B | 0.2% | |
| TRV | B | 0.2% | |
| CMG | B | 0.2% | |
| UBER | D | 0.2% | |
| EA | C | 0.19% | |
| FI | A | 0.19% | |
| INTC | C | 0.19% | |
| HWM | B | 0.18% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| AMP | B | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| NEM | F | 0.17% | |
| RMD | C | 0.17% | |
| SPG | C | 0.17% | |
| DECK | A | 0.17% | |
| DVA | B | 0.17% | |
| BR | A | 0.17% | |
| COR | C | 0.17% | |
| GIS | D | 0.17% | |
| MU | D | 0.16% | |
| AJG | A | 0.16% | |
| MUSA | B | 0.16% | |
| LRCX | F | 0.16% | |
| CMCSA | C | 0.16% | |
| VRSK | A | 0.16% | |
| VLO | C | 0.16% | |
| TDG | D | 0.15% | |
| VTRS | B | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| ELV | F | 0.15% | |
| F | C | 0.15% | |
| KKR | B | 0.15% | |
| BAH | F | 0.14% | |
| AMT | D | 0.14% | |
| ANET | C | 0.14% | |
| CMI | A | 0.14% | |
| CME | A | 0.14% | |
| KHC | D | 0.14% | |
| MCO | A | 0.14% | |
| PH | A | 0.14% | |
| IT | C | 0.14% | |
| APP | B | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| BX | B | 0.13% | |
| YUM | B | 0.13% | |
| CI | D | 0.13% | |
| DUK | C | 0.13% | |
| PNC | A | 0.12% | |
| WELL | C | 0.12% | |
| IRM | C | 0.12% | |
| APH | B | 0.12% | |
| JNPR | F | 0.12% | |
| PYPL | A | 0.12% | |
| GDDY | B | 0.12% | |
| PWR | A | 0.12% | |
| RCL | B | 0.11% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| WTW | B | 0.11% | |
| WMB | B | 0.11% | |
| ALSN | B | 0.11% | |
| LDOS | D | 0.11% | |
| CSX | B | 0.11% | |
| HPE | B | 0.11% | |
| USB | A | 0.11% | |
| TSCO | C | 0.11% | |
| DASH | A | 0.11% | |
| WBA | D | 0.11% | |
| FOXA | C | 0.11% | |
| CEG | D | 0.11% | |
| COIN | B | 0.11% | |
| EXR | C | 0.11% | |
| KMI | B | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | B | 0.11% | |
| TRGP | B | 0.11% | |
| PHM | C | 0.1% | |
| AYI | B | 0.1% | |
| HLT | A | 0.1% | |
| JXN | B | 0.1% | |
| DD | D | 0.1% | |
| OKE | C | 0.1% | |
| NTAP | C | 0.1% | |
| DFS | B | 0.1% | |
| GEN | A | 0.1% | |
| PKG | B | 0.1% | |
| EFX | D | 0.1% | |
| LSTR | B | 0.09% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | B | 0.09% | |
| AIZ | B | 0.09% | |
| MLI | C | 0.09% | |
| DGX | B | 0.09% | |
| EHC | B | 0.09% | |
| ARES | B | 0.09% | |
| IR | A | 0.09% | |
| URI | B | 0.09% | |
| NVR | D | 0.09% | |
| ADSK | B | 0.09% | |
| TMHC | A | 0.09% | |
| GPI | B | 0.09% | |
| AVY | D | 0.09% | |
| CALM | B | 0.09% | |
| IP | B | 0.09% | |
| DLR | A | 0.09% | |
| SBUX | B | 0.09% | |
| PSA | C | 0.09% | |
| NRG | C | 0.08% | |
| GEO | B | 0.08% | |
| TTWO | B | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| SMCI | D | 0.08% | |
| MTD | F | 0.08% | |
| HCC | B | 0.08% | |
| WDC | C | 0.08% | |
| BKR | C | 0.08% | |
| TYL | A | 0.08% | |
| AEP | D | 0.08% | |
| GPK | C | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| CPRT | A | 0.08% | |
| SRE | A | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | A | 0.08% | |
| CACI | D | 0.08% | |
| FIX | A | 0.07% | |
| UFPI | B | 0.07% | |
| SQ | B | 0.07% | |
| INGR | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | B | 0.07% | |
| BCC | B | 0.07% | |
| EXC | D | 0.07% | |
| LPLA | B | 0.07% | |
| SCI | A | 0.07% | |
| NSC | A | 0.07% | |
| COP | D | 0.07% | |
| GLPI | B | 0.07% | |
| SKYW | B | 0.07% | |
| CCI | D | 0.07% | |
| MLM | B | 0.07% | |
| POOL | C | 0.07% | |
| AEO | F | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| VNO | B | 0.07% | |
| STE | F | 0.07% | |
| BALL | D | 0.07% | |
| THO | B | 0.07% | |
| MNST | B | 0.07% | |
| FTNT | C | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | D | 0.07% | |
| GEHC | F | 0.07% | |
| CNX | B | 0.07% | |
| OTIS | C | 0.07% | |
| SEE | C | 0.06% | |
| JLL | B | 0.06% | |
| GNRC | B | 0.06% | |
| TPH | C | 0.06% | |
| KTB | A | 0.06% | |
| HBI | B | 0.06% | |
| MPWR | F | 0.06% | |
| BFH | B | 0.06% | |
| CHE | D | 0.06% | |
| ATGE | B | 0.06% | |
| VIRT | B | 0.06% | |
| CPT | B | 0.06% | |
| UHS | D | 0.06% | |
| TW | B | 0.06% | |
| MTH | C | 0.06% | |
| MAS | C | 0.06% | |
| HIG | B | 0.06% | |
| SLM | B | 0.06% | |
| CCK | D | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | A | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| WU | D | 0.06% | |
| BIIB | F | 0.06% | |
| AN | B | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| DHI | D | 0.06% | |
| L | B | 0.06% | |
| FCNCA | B | 0.06% | |
| ALNY | D | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | A | 0.06% | |
| IBKR | B | 0.06% | |
| TOL | A | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | C | 0.06% | |
| ROL | B | 0.06% | |
| EME | B | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| FANG | F | 0.05% | |
| NSIT | F | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | C | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | F | 0.05% | |
| GNTX | C | 0.05% | |
| A | D | 0.05% | |
| MOG.A | B | 0.05% | |
| ETR | B | 0.05% | |
| TGNA | B | 0.05% | |
| MTN | C | 0.05% | |
| EXEL | A | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CARR | C | 0.05% | |
| CBRE | B | 0.05% | |
| FLEX | B | 0.05% | |
| USFD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| SLGN | A | 0.05% | |
| TEX | D | 0.05% | |
| CBT | C | 0.05% | |
| IDXX | F | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | A | 0.05% | |
| LAMR | C | 0.05% | |
| ZTS | D | 0.05% | |
| POST | B | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WAT | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| HSY | F | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | B | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | C | 0.05% | |
| STZ | D | 0.05% | |
| G | B | 0.05% | |
| XPO | B | 0.04% | |
| TKR | D | 0.04% | |
| AVT | C | 0.04% | |
| ACM | A | 0.04% | |
| ADBE | C | 0.04% | |
| FL | D | 0.04% | |
| JWN | A | 0.04% | |
| CRUS | F | 0.04% | |
| EQR | B | 0.04% | |
| AWI | B | 0.04% | |
| AMH | C | 0.04% | |
| CXW | C | 0.04% | |
| CPNG | D | 0.04% | |
| INVH | D | 0.04% | |
| CLH | B | 0.04% | |
| BDC | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | A | 0.04% | |
| PPL | B | 0.04% | |
| PSTG | D | 0.04% | |
| RUSHA | B | 0.04% | |
| ELS | C | 0.04% | |
| PAYX | B | 0.04% | |
| SMG | C | 0.04% | |
| OLN | F | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | B | 0.04% | |
| CFG | B | 0.04% | |
| MTB | B | 0.04% | |
| BLDR | C | 0.04% | |
| CAG | D | 0.04% | |
| ARW | D | 0.04% | |
| EMN | D | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | B | 0.04% | |
| SANM | B | 0.04% | |
| OGN | F | 0.04% | |
| VRSN | F | 0.04% | |
| VTR | D | 0.04% | |
| CVLT | B | 0.04% | |
| BHF | B | 0.04% | |
| IPG | C | 0.04% | |
| PTC | A | 0.04% | |
| NBIX | C | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| GBX | A | 0.04% | |
| WTM | A | 0.04% | |
| CPB | D | 0.04% | |
| BAX | F | 0.04% | |
| ZBRA | A | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | A | 0.04% | |
| HUBG | A | 0.04% | |
| FITB | B | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | C | 0.04% | |
| CNC | F | 0.04% | |
| FTI | A | 0.04% | |
| CRBG | B | 0.04% | |
| VLTO | C | 0.04% | |
| WERN | B | 0.04% | |
| STLD | B | 0.04% | |
| GATX | A | 0.04% | |
| UNM | A | 0.04% | |
| RS | B | 0.04% | |
| MAR | A | 0.04% | |
| STC | A | 0.03% | |
| HAE | B | 0.03% | |
| SBAC | D | 0.03% | |
| GEF | B | 0.03% | |
| DRH | B | 0.03% | |
| COKE | C | 0.03% | |
| KMPR | B | 0.03% | |
| VC | D | 0.03% | |
| UNF | B | 0.03% | |
| LZB | B | 0.03% | |
| DK | C | 0.03% | |
| RRC | B | 0.03% | |
| GMED | A | 0.03% | |
| KEY | A | 0.03% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | B | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| AMKR | F | 0.03% | |
| DRI | B | 0.03% | |
| AVTR | F | 0.03% | |
| WPC | D | 0.03% | |
| BKE | B | 0.03% | |
| LBRDK | C | 0.03% | |
| ASO | F | 0.03% | |
| LNC | B | 0.03% | |
| FHI | A | 0.03% | |
| WHR | B | 0.03% | |
| TER | F | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| CDW | F | 0.03% | |
| MRO | B | 0.03% | |
| OMF | A | 0.03% | |
| BURL | B | 0.03% | |
| UDR | B | 0.03% | |
| SHOO | D | 0.03% | |
| DELL | C | 0.03% | |
| DBRG | F | 0.03% | |
| CG | B | 0.03% | |
| PRG | B | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| LW | C | 0.03% | |
| COLD | F | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| RL | B | 0.03% | |
| X | C | 0.03% | |
| JBL | C | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | C | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 0.03% | |
| CMS | C | 0.03% | |
| HOLX | D | 0.03% | |
| BKU | B | 0.03% | |
| MC | B | 0.03% | |
| DOX | D | 0.03% | |
| KBH | C | 0.03% | |
| FE | D | 0.03% | |
| IVZ | B | 0.03% | |
| COHR | C | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| HBAN | B | 0.03% | |
| TPX | A | 0.03% | |
| CPAY | A | 0.03% | |
| SM | C | 0.03% | |
| HUBB | B | 0.03% | |
| MANH | C | 0.03% | |
| GNW | A | 0.03% | |
| MORN | A | 0.03% | |
| ULTA | F | 0.03% | |
| BJ | B | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LEG | D | 0.02% | |
| DTM | B | 0.02% | |
| TDC | D | 0.02% | |
| SATS | D | 0.02% | |
| TTMI | B | 0.02% | |
| LXP | D | 0.02% | |
| ODP | F | 0.02% | |
| KEX | B | 0.02% | |
| SSNC | A | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | F | 0.02% | |
| BHE | B | 0.02% | |
| KIM | A | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | B | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | B | 0.02% | |
| WBS | B | 0.02% | |
| RF | B | 0.02% | |
| PHIN | B | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | F | 0.02% | |
| GME | C | 0.02% | |
| ZION | B | 0.02% | |
| ODFL | B | 0.02% | |
| DOW | F | 0.02% | |
| BXP | D | 0.02% | |
| SNV | B | 0.02% | |
| ANDE | D | 0.02% | |
| APG | B | 0.02% | |
| HP | C | 0.02% | |
| HST | C | 0.02% | |
| AA | A | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | B | 0.02% | |
| M | D | 0.02% | |
| HNI | B | 0.02% | |
| PMT | D | 0.02% | |
| DTE | C | 0.02% | |
| NAVI | C | 0.02% | |
| WKC | D | 0.02% | |
| WMS | F | 0.02% | |
| LNW | D | 0.02% | |
| REZI | B | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | C | 0.02% | |
| AGCO | D | 0.02% | |
| OSIS | A | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | C | 0.02% | |
| NWL | A | 0.02% | |
| CC | C | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | D | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | B | 0.02% | |
| RLJ | C | 0.02% | |
| THS | F | 0.02% | |
| DORM | B | 0.02% | |
| NTCT | B | 0.02% | |
| XHR | A | 0.02% | |
| CTLT | B | 0.02% | |
| GWRE | B | 0.02% | |
| MDU | F | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | B | 0.02% | |
| PVH | C | 0.02% | |
| PBF | D | 0.02% | |
| PDCO | D | 0.02% | |
| PAG | B | 0.02% | |
| NI | A | 0.02% | |
| HII | F | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| CE | F | 0.02% | |
| EWBC | B | 0.02% | |
| HOG | F | 0.02% | |
| MCY | B | 0.02% | |
| AIR | B | 0.02% | |
| DLB | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | F | 0.02% | |
| FAF | B | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | B | 0.02% | |
| TFX | F | 0.02% | |
| AKAM | F | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | D | 0.02% | |
| NEU | C | 0.02% | |
| RYN | C | 0.02% | |
| HXL | D | 0.02% | |
| MTG | B | 0.02% | |
| CCL | B | 0.02% | |
| SVC | F | 0.01% | |
| QRVO | F | 0.01% | |
| AAP | C | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | B | 0.01% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| JELD | F | 0.01% | |
| DINO | F | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | D | 0.01% | |
| GIII | C | 0.01% | |
| WOR | D | 0.01% | |
| ELAN | F | 0.01% | |
| CACC | D | 0.01% | |
| ARI | C | 0.01% | |
| CNXN | C | 0.01% | |
| MKSI | C | 0.01% | |
| ECPG | B | 0.01% | |
| HTH | B | 0.01% | |
| IMKTA | C | 0.01% | |
| RDN | C | 0.01% | |
| ACI | C | 0.01% | |
| SEB | F | 0.01% | |
| WGO | C | 0.01% | |
| CLF | F | 0.01% | |
| JBGS | D | 0.01% | |
| ALEX | B | 0.01% | |
| XRX | F | 0.01% | |
| UVV | B | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | A | 0.01% | |
| OUT | A | 0.01% | |
| AMED | F | 0.01% | |
| PNW | B | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| ESI | B | 0.01% | |
| KALU | C | 0.01% | |
| MOS | F | 0.01% | |
| SWX | B | 0.01% | |
| CVI | F | 0.01% | |
| CENTA | C | 0.01% | |
| OMI | F | 0.01% | |
| SAIC | F | 0.01% | |
| PECO | B | 0.01% | |
| SIGI | B | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| PFG | C | 0.01% | |
| LEA | F | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | F | 0.01% | |
| AES | F | 0.01% | |
| FDP | C | 0.01% | |
| WMK | B | 0.01% | |
| DAN | F | 0.01% | |
| CNM | D | 0.01% | |
| MHK | D | 0.01% | |
| INCY | C | 0.01% | |
| PPC | C | 0.01% | |
| BBWI | C | 0.01% | |
| TPR | A | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| DXC | B | 0.01% | |
| NNI | D | 0.01% | |
| ESNT | D | 0.01% | |
| GES | F | 0.01% | |
| FLR | B | 0.01% | |
| ESAB | B | 0.01% | |
| LADR | B | 0.01% | |
| ONB | B | 0.01% | |
| IDCC | A | 0.01% | |
| BMRN | F | 0.01% | |
| TTEK | F | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | F | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | C | 0.01% | |
| FHN | B | 0.01% | |
| FYBR | D | 0.01% | |
| H | A | 0.01% | |
| WTFC | B | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | B | 0.01% | |
| VNT | C | 0.01% | |
| CR | B | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | B | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | B | 0.01% | |
| DEI | A | 0.01% | |
| RBC | B | 0.01% | |
| HE | C | 0.01% | |
| VSH | F | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 32 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| WEC | A | -1.72% | |
| MDT | D | -1.48% | |
| GPC | D | -1.21% | |
| APD | A | -1.2% | |
| ABT | B | -0.96% | |
| MCHP | F | -0.96% | |
| AMCR | D | -0.85% | |
| SWK | D | -0.81% | |
| ADI | D | -0.72% | |
| ALB | C | -0.69% | |
| WTRG | B | -0.54% | |
| LIN | D | -0.54% | |
| ORI | A | -0.52% | |
| FRT | A | -0.48% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| UMBF | B | -0.3% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| RNR | C | -0.27% | |
| OGS | A | -0.25% | |
| BKH | B | -0.25% | |
| FUL | D | -0.24% | |
| PII | F | -0.23% | |
| PRGO | C | -0.22% | |
| CBU | B | -0.2% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| CPK | A | -0.17% | |
| SJW | D | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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