MFUS vs. SMLF ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$50.66

Average Daily Volume

5,340

Number of Holdings *

815

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.16

Average Daily Volume

70,017

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period MFUS SMLF
30 Days -1.04% 3.58%
60 Days 1.72% 6.73%
90 Days 4.04% 9.95%
12 Months 30.11% 35.13%
288 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SMLF Overlap
AA A 0.02% 0.13% 0.02%
ABG B 0.08% 0.15% 0.08%
ACA A 0.03% 0.1% 0.03%
ACI C 0.01% 0.05% 0.01%
ACM B 0.03% 0.19% 0.03%
AEO F 0.07% 0.05% 0.05%
AGCO F 0.02% 0.2% 0.02%
AGNC C 0.04% 0.16% 0.04%
AIZ A 0.09% 0.17% 0.09%
ALSN B 0.11% 0.56% 0.11%
AMG C 0.06% 0.23% 0.06%
AMH C 0.04% 0.25% 0.04%
AN D 0.06% 0.24% 0.06%
ANF C 0.25% 0.3% 0.25%
APG C 0.02% 0.09% 0.02%
APOG B 0.02% 0.11% 0.02%
APP A 0.11% 1.49% 0.11%
AR B 0.05% 0.21% 0.05%
ARCH B 0.01% 0.03% 0.01%
AROC A 0.04% 0.12% 0.04%
ARW F 0.04% 0.18% 0.04%
ASO F 0.03% 0.06% 0.03%
ATI C 0.04% 0.14% 0.04%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.1% 0.35% 0.1%
BBWI C 0.01% 0.2% 0.01%
BC D 0.06% 0.09% 0.06%
BCC C 0.07% 0.22% 0.07%
BDC B 0.04% 0.08% 0.04%
BERY D 0.06% 0.1% 0.06%
BFH B 0.06% 0.0% 0.0%
BJ B 0.03% 0.16% 0.03%
BKE B 0.03% 0.12% 0.03%
BKU A 0.03% 0.0% 0.0%
BLD F 0.03% 0.21% 0.03%
BRC C 0.01% 0.17% 0.01%
BRKR F 0.02% 0.14% 0.02%
BWXT A 0.11% 0.13% 0.11%
CACC F 0.01% 0.08% 0.01%
CACI C 0.09% 0.02% 0.02%
CASY A 0.16% 0.06% 0.06%
CBSH A 0.01% 0.24% 0.01%
CBT C 0.05% 0.12% 0.05%
CC D 0.02% 0.06% 0.02%
CDP C 0.03% 0.03% 0.03%
CENTA C 0.01% 0.05% 0.01%
CFR B 0.01% 0.25% 0.01%
CHE F 0.06% 0.3% 0.06%
CLH C 0.04% 0.07% 0.04%
CMA B 0.04% 0.0% 0.0%
CMC B 0.06% 0.14% 0.06%
CNM C 0.01% 0.36% 0.01%
CNO B 0.05% 0.16% 0.05%
CNS B 0.01% 0.03% 0.01%
CNX A 0.07% 0.06% 0.06%
COKE C 0.03% 0.22% 0.03%
COOP B 0.05% 0.41% 0.05%
CR A 0.01% 0.35% 0.01%
CROX F 0.01% 0.19% 0.01%
CRS A 0.11% 0.09% 0.09%
CRUS F 0.04% 0.11% 0.04%
CSL C 0.02% 0.41% 0.02%
CUBE C 0.04% 0.11% 0.04%
CVI D 0.01% 0.03% 0.01%
CVLT B 0.04% 0.08% 0.04%
CW B 0.11% 0.23% 0.11%
CWEN C 0.01% 0.15% 0.01%
CXW B 0.04% 0.11% 0.04%
DAN F 0.01% 0.02% 0.01%
DCI B 0.04% 0.18% 0.04%
DDS B 0.03% 0.31% 0.03%
DECK A 0.17% 0.72% 0.17%
DEI B 0.01% 0.0% 0.0%
DINO D 0.01% 0.01% 0.01%
DKS D 0.08% 0.38% 0.08%
DNOW B 0.02% 0.1% 0.02%
DTM A 0.01% 0.2% 0.01%
DY C 0.01% 0.02% 0.01%
EHC B 0.09% 0.05% 0.05%
ELAN D 0.01% 0.08% 0.01%
EME A 0.04% 0.94% 0.04%
EPC F 0.02% 0.01% 0.01%
ESAB C 0.01% 0.18% 0.01%
ESI B 0.01% 0.15% 0.01%
EVR B 0.13% 0.81% 0.13%
EWBC A 0.02% 0.39% 0.02%
EXEL B 0.05% 0.24% 0.05%
FAF C 0.02% 0.16% 0.02%
FCN F 0.05% 0.04% 0.04%
FCNCA A 0.06% 0.27% 0.06%
FHI B 0.03% 0.11% 0.03%
FHN A 0.01% 0.04% 0.01%
FIX A 0.06% 0.44% 0.06%
FL F 0.04% 0.03% 0.03%
FLEX B 0.05% 0.31% 0.05%
FLO D 0.04% 0.06% 0.04%
FLR B 0.01% 0.08% 0.01%
FR C 0.01% 0.31% 0.01%
FYBR C 0.01% 0.13% 0.01%
GAP D 0.06% 0.23% 0.06%
GATX B 0.04% 0.15% 0.04%
GEF B 0.02% 0.01% 0.01%
GEO A 0.07% 0.12% 0.07%
GES F 0.01% 0.15% 0.01%
GGG B 0.03% 0.3% 0.03%
GIII D 0.01% 0.02% 0.01%
GLPI C 0.07% 0.18% 0.07%
GME C 0.02% 0.16% 0.02%
GMED A 0.03% 0.03% 0.03%
GMS B 0.03% 0.08% 0.03%
GNRC B 0.06% 0.15% 0.06%
GNW A 0.03% 0.0% 0.0%
GOLF B 0.01% 0.13% 0.01%
GPI B 0.09% 0.22% 0.09%
GPK D 0.08% 0.26% 0.08%
GWRE A 0.02% 0.01% 0.01%
HAE C 0.03% 0.2% 0.03%
HCC B 0.07% 0.06% 0.06%
HE C 0.01% 0.06% 0.01%
HLI B 0.08% 0.18% 0.08%
HNI B 0.02% 0.03% 0.02%
HOG F 0.02% 0.15% 0.02%
HP C 0.02% 0.1% 0.02%
HRB D 0.08% 0.4% 0.08%
HTH B 0.01% 0.11% 0.01%
HUN F 0.0% 0.1% 0.0%
HXL F 0.03% 0.01% 0.01%
IBKR A 0.06% 0.45% 0.06%
IDCC B 0.01% 0.09% 0.01%
IGT F 0.01% 0.14% 0.01%
IMKTA C 0.01% 0.24% 0.01%
IOSP C 0.02% 0.04% 0.02%
ITT A 0.08% 0.31% 0.08%
IVZ C 0.03% 0.1% 0.03%
JBL C 0.03% 0.55% 0.03%
JEF A 0.03% 0.4% 0.03%
JELD F 0.01% 0.02% 0.01%
JHG B 0.04% 0.31% 0.04%
JXN C 0.1% 0.0% 0.0%
KALU C 0.01% 0.01% 0.01%
KBR F 0.02% 0.12% 0.02%
KD A 0.05% 0.06% 0.05%
KIM A 0.02% 0.16% 0.02%
KN B 0.01% 0.08% 0.01%
KSS F 0.02% 0.08% 0.02%
LADR B 0.01% 0.06% 0.01%
LAMR D 0.05% 0.33% 0.05%
LANC D 0.04% 0.02% 0.02%
LECO C 0.06% 0.05% 0.05%
LNW F 0.02% 0.17% 0.02%
LPX B 0.08% 0.41% 0.08%
LSTR D 0.09% 0.1% 0.09%
LUMN C 0.06% 0.2% 0.06%
LXP D 0.02% 0.07% 0.02%
M D 0.02% 0.19% 0.02%
MAC A 0.04% 0.31% 0.04%
MAN F 0.03% 0.04% 0.03%
MANH D 0.03% 0.5% 0.03%
MASI B 0.03% 0.08% 0.03%
MATX B 0.03% 0.21% 0.03%
MC B 0.03% 0.0% 0.0%
MCY B 0.02% 0.06% 0.02%
MDU D 0.02% 0.04% 0.02%
MKSI C 0.01% 0.08% 0.01%
MLI B 0.09% 0.49% 0.09%
MMS D 0.05% 0.04% 0.04%
MOG.A B 0.05% 0.03% 0.03%
MSA D 0.02% 0.02% 0.02%
MSM D 0.06% 0.02% 0.02%
MTG D 0.02% 0.09% 0.02%
MTN C 0.05% 0.09% 0.05%
MUR F 0.01% 0.19% 0.01%
NAVI F 0.02% 0.19% 0.02%
NDSN D 0.04% 0.18% 0.04%
NFG A 0.05% 0.13% 0.05%
NNN C 0.01% 0.1% 0.01%
NOV D 0.01% 0.12% 0.01%
NSIT F 0.05% 0.06% 0.05%
NSP F 0.02% 0.11% 0.02%
NTCT C 0.02% 0.11% 0.02%
NWL B 0.02% 0.02% 0.02%
NXST C 0.05% 0.07% 0.05%
NYT D 0.03% 0.12% 0.03%
OC A 0.02% 0.18% 0.02%
ODP F 0.02% 0.11% 0.02%
OHI B 0.02% 0.09% 0.02%
OI D 0.03% 0.03% 0.03%
OLN F 0.04% 0.09% 0.04%
OMF A 0.03% 0.16% 0.03%
OMI F 0.01% 0.04% 0.01%
OSIS A 0.02% 0.02% 0.02%
OUT A 0.01% 0.04% 0.01%
PARA D 0.01% 0.11% 0.01%
PBF D 0.02% 0.02% 0.02%
PDCO F 0.02% 0.02% 0.02%
PFSI C 0.02% 0.04% 0.02%
PHIN B 0.02% 0.09% 0.02%
PK D 0.06% 0.05% 0.05%
PRG C 0.03% 0.17% 0.03%
PSTG F 0.04% 0.29% 0.04%
PTEN C 0.01% 0.11% 0.01%
PVH C 0.02% 0.17% 0.02%
R B 0.07% 0.28% 0.07%
RDN D 0.01% 0.06% 0.01%
RGLD C 0.04% 0.14% 0.04%
RHI C 0.02% 0.17% 0.02%
RKT F 0.01% 0.03% 0.01%
RL C 0.03% 0.15% 0.03%
RLI A 0.03% 0.03% 0.03%
RLJ C 0.02% 0.02% 0.02%
RPM B 0.13% 0.22% 0.13%
RRC B 0.03% 0.19% 0.03%
RS B 0.04% 0.49% 0.04%
RUSHA B 0.04% 0.06% 0.04%
RYN D 0.02% 0.06% 0.02%
SAH B 0.02% 0.04% 0.02%
SANM B 0.04% 0.22% 0.04%
SATS C 0.01% 0.12% 0.01%
SCI A 0.07% 0.14% 0.07%
SCS B 0.01% 0.08% 0.01%
SEE D 0.06% 0.0% 0.0%
SF B 0.02% 0.17% 0.02%
SFM A 0.25% 0.6% 0.25%
SHO D 0.01% 0.01% 0.01%
SIG C 0.04% 0.26% 0.04%
SLG B 0.08% 0.49% 0.08%
SLM B 0.06% 0.16% 0.06%
SLVM C 0.04% 0.02% 0.02%
SM C 0.03% 0.07% 0.03%
SMG C 0.04% 0.19% 0.04%
SNV B 0.02% 0.05% 0.02%
SON F 0.04% 0.09% 0.04%
SPB C 0.01% 0.15% 0.01%
SR A 0.01% 0.12% 0.01%
SSB B 0.01% 0.02% 0.01%
SVC F 0.01% 0.02% 0.01%
SWX A 0.01% 0.01% 0.01%
TDC D 0.01% 0.01% 0.01%
TDS B 0.05% 0.04% 0.04%
TEX D 0.05% 0.19% 0.05%
TGNA B 0.05% 0.09% 0.05%
THC C 0.28% 0.31% 0.28%
THO C 0.07% 0.13% 0.07%
TKR F 0.04% 0.17% 0.04%
TMHC B 0.09% 0.09% 0.09%
TNET F 0.01% 0.13% 0.01%
TOL B 0.06% 0.16% 0.06%
TPH D 0.06% 0.14% 0.06%
TPR B 0.01% 0.3% 0.01%
TPX B 0.03% 0.24% 0.03%
TRN A 0.04% 0.06% 0.04%
TTC F 0.06% 0.14% 0.06%
TTEK F 0.01% 0.29% 0.01%
TXRH B 0.06% 0.07% 0.06%
UFPI C 0.07% 0.23% 0.07%
UGI C 0.01% 0.1% 0.01%
UNM A 0.04% 0.0% 0.0%
USFD A 0.05% 0.18% 0.05%
UTHR C 0.19% 0.38% 0.19%
UVV B 0.01% 0.06% 0.01%
VC F 0.03% 0.08% 0.03%
VFC C 0.02% 0.08% 0.02%
VIRT A 0.06% 0.03% 0.03%
VNO C 0.07% 0.41% 0.07%
VNT C 0.01% 0.05% 0.01%
VSH F 0.02% 0.09% 0.02%
VSTO A 0.02% 0.14% 0.02%
WAFD B 0.01% 0.12% 0.01%
WAL B 0.02% 0.1% 0.02%
WBA F 0.12% 0.05% 0.05%
WBS A 0.02% 0.05% 0.02%
WCC B 0.09% 0.2% 0.09%
WEN C 0.05% 0.12% 0.05%
WGO D 0.01% 0.05% 0.01%
WH B 0.04% 0.12% 0.04%
WMS F 0.02% 0.1% 0.02%
WOR F 0.01% 0.08% 0.01%
WSM D 0.18% 0.42% 0.18%
WSO A 0.17% 0.31% 0.17%
WTFC B 0.01% 0.02% 0.01%
WTM A 0.04% 0.16% 0.04%
X C 0.03% 0.1% 0.03%
XHR B 0.02% 0.03% 0.02%
XPO B 0.04% 0.17% 0.04%
XRAY D 0.02% 0.2% 0.02%
XRX F 0.01% 0.18% 0.01%
YELP C 0.02% 0.06% 0.02%
ZION B 0.02% 0.24% 0.02%
MFUS Overweight 527 Positions Relative to SMLF
Symbol Grade Weight
BRK.A B 2.42%
LLY F 2.39%
META C 2.35%
NVDA A 1.9%
WMT A 1.71%
AMZN B 1.71%
AVGO C 1.59%
ORCL A 1.52%
ABBV F 1.36%
COST A 1.35%
JNJ D 1.18%
IBM C 1.05%
PG C 1.01%
VZ C 1.0%
KO D 1.0%
JPM A 0.99%
WFC A 0.97%
AAPL C 0.96%
AMGN D 0.94%
GILD C 0.87%
PM A 0.87%
MRK F 0.84%
UNH C 0.79%
QCOM F 0.77%
LMT D 0.75%
PEP F 0.74%
TGT B 0.74%
MO A 0.73%
T A 0.73%
C B 0.69%
CSCO B 0.68%
CVS F 0.65%
MCK A 0.63%
HD A 0.62%
MMM D 0.6%
PGR B 0.59%
PFE F 0.57%
GE D 0.56%
AMAT F 0.55%
MCD D 0.53%
NFLX A 0.52%
UNP D 0.51%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
GS B 0.41%
BMY A 0.41%
GM B 0.4%
CVX A 0.39%
KR B 0.38%
TJX A 0.37%
NOW B 0.36%
EBAY D 0.36%
REGN F 0.36%
CL D 0.35%
LOW C 0.35%
NOC D 0.35%
MPC D 0.34%
AIG C 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR B 0.3%
ISRG A 0.29%
ICE C 0.29%
TXN C 0.29%
COF B 0.29%
SPGI D 0.29%
WM B 0.28%
MA B 0.28%
HPQ B 0.28%
TMO F 0.28%
AZO C 0.28%
CAH B 0.27%
LHX B 0.26%
ALL A 0.26%
FICO B 0.25%
ACN C 0.25%
PANW B 0.25%
HCA F 0.25%
DHR D 0.24%
GD D 0.24%
UPS C 0.24%
AON B 0.24%
KLAC F 0.23%
AXP B 0.23%
MDLZ F 0.23%
PLTR A 0.23%
PSX C 0.23%
PRU B 0.23%
VST A 0.23%
RTX D 0.22%
SHW C 0.22%
NEE C 0.22%
ADM D 0.22%
MS A 0.22%
VRTX D 0.22%
UBER F 0.21%
BBY D 0.21%
LII A 0.21%
AFL C 0.21%
GWW B 0.21%
MSI B 0.2%
MMC D 0.2%
GLW B 0.2%
INTC C 0.2%
TRV A 0.2%
BSX A 0.2%
ORLY B 0.2%
CAT C 0.2%
CMG C 0.2%
FI A 0.19%
BLK B 0.19%
CTAS B 0.19%
TSN B 0.18%
BK B 0.18%
AMP A 0.18%
EA A 0.18%
HWM A 0.17%
COR B 0.17%
BR B 0.17%
LRCX F 0.17%
GIS F 0.17%
ELV F 0.16%
NEM D 0.16%
MU D 0.16%
AJG B 0.16%
RMD C 0.16%
F C 0.16%
DVA C 0.16%
CB C 0.16%
MUSA B 0.16%
VLO C 0.16%
KMB C 0.16%
SPG A 0.16%
CMCSA B 0.16%
VRSK B 0.16%
TDG D 0.15%
MCO D 0.15%
BAH D 0.15%
KHC F 0.15%
IT C 0.15%
K B 0.15%
LYB F 0.15%
KKR A 0.15%
CME A 0.14%
CHRW B 0.14%
ANET C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH B 0.14%
BX A 0.13%
SO C 0.13%
DPZ C 0.13%
FAST B 0.13%
DUK C 0.13%
JNPR D 0.13%
RSG A 0.13%
AMT D 0.13%
CI D 0.13%
YUM D 0.13%
IRM C 0.12%
WELL A 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY D 0.12%
PYPL B 0.12%
APH B 0.12%
CLX A 0.12%
GEN B 0.11%
CEG C 0.11%
KMI A 0.11%
TRGP A 0.11%
EXPD D 0.11%
USB B 0.11%
WTW B 0.11%
HPE B 0.11%
DASH A 0.11%
EFX F 0.11%
EXR C 0.11%
CSX C 0.11%
TSCO D 0.11%
LDOS C 0.11%
ADP B 0.11%
FOXA B 0.11%
BDX F 0.11%
PHM D 0.1%
OKE A 0.1%
COIN A 0.1%
NTAP C 0.1%
HLT A 0.1%
PKG B 0.1%
WMB A 0.1%
DD D 0.1%
ITW B 0.1%
JKHY D 0.1%
RCL A 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
TFC A 0.09%
DGX A 0.09%
CPRT B 0.09%
TAP B 0.09%
EMR A 0.09%
IEX B 0.09%
DG F 0.09%
ARES A 0.09%
CALM A 0.09%
IR B 0.09%
DLR A 0.09%
TROW B 0.09%
ADSK B 0.09%
IP A 0.09%
NVR D 0.09%
URI B 0.09%
AVY D 0.09%
PSA C 0.09%
SBUX A 0.09%
BKR B 0.08%
AEP C 0.08%
WDC F 0.08%
AOS F 0.08%
ECL D 0.08%
SRE A 0.08%
NUE D 0.08%
ATR B 0.08%
TYL B 0.08%
MTD F 0.08%
EQH B 0.08%
BIIB F 0.07%
ROL B 0.07%
MSCI B 0.07%
EXC C 0.07%
LPLA A 0.07%
JCI B 0.07%
EXP B 0.07%
CHD A 0.07%
CCI C 0.07%
COP B 0.07%
INGR B 0.07%
POOL D 0.07%
NSC B 0.07%
D C 0.07%
MLM B 0.07%
SKYW B 0.07%
GEHC D 0.07%
NRG B 0.07%
FTNT B 0.07%
BALL D 0.07%
KDP D 0.07%
STE D 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
STZ D 0.06%
G B 0.06%
TW A 0.06%
ATGE B 0.06%
JLL D 0.06%
NKE F 0.06%
HIG B 0.06%
CPT C 0.06%
KTB A 0.06%
MPWR F 0.06%
CCK D 0.06%
UHS D 0.06%
PEG C 0.06%
MTH D 0.06%
MAS D 0.06%
WU F 0.06%
SQ A 0.06%
L A 0.06%
DHI D 0.06%
FFIV B 0.06%
RGA B 0.06%
OMC C 0.06%
ROP C 0.06%
ALNY D 0.06%
LEN D 0.06%
PRIM A 0.05%
FANG D 0.05%
THG A 0.05%
ETR A 0.05%
LOPE B 0.05%
URBN C 0.05%
SUI C 0.05%
A F 0.05%
WST D 0.05%
GNTX F 0.05%
NDAQ A 0.05%
CBRE B 0.05%
CARR D 0.05%
CRI F 0.05%
SLGN A 0.05%
EIX C 0.05%
POST C 0.05%
SCHW A 0.05%
ZTS D 0.05%
IDXX F 0.05%
GVA A 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WAB B 0.05%
HSY F 0.05%
WAT C 0.05%
SMCI F 0.05%
BTU C 0.05%
ED C 0.05%
O C 0.05%
MKC D 0.05%
AVT C 0.04%
OSK C 0.04%
EQR C 0.04%
PPL A 0.04%
AWI B 0.04%
SEM B 0.04%
ESS A 0.04%
INVH D 0.04%
JWN C 0.04%
CTVA C 0.04%
ADBE D 0.04%
ELS B 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN D 0.04%
CFG B 0.04%
PAYX B 0.04%
CAG F 0.04%
CPNG D 0.04%
VTR B 0.04%
BLDR D 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN F 0.04%
BAX F 0.04%
NWSA B 0.04%
SJM D 0.04%
PTC B 0.04%
OGN F 0.04%
BHF C 0.04%
IPG F 0.04%
STLD B 0.04%
CPB D 0.04%
GBX B 0.04%
HUBG A 0.04%
HEI A 0.04%
FTI A 0.04%
VLTO C 0.04%
MHO D 0.04%
CNC F 0.04%
ZBRA B 0.04%
CRBG B 0.04%
FITB B 0.04%
HOOD A 0.04%
PPG F 0.04%
ABM B 0.04%
ERIE F 0.04%
WERN B 0.04%
DOV B 0.04%
MAR B 0.04%
SBAC D 0.03%
DLTR F 0.03%
DRH B 0.03%
PNM B 0.03%
KMPR A 0.03%
LZB B 0.03%
KEY B 0.03%
WPC C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF A 0.03%
DK D 0.03%
AMKR F 0.03%
COLD F 0.03%
LBRDK C 0.03%
DRI C 0.03%
MRO A 0.03%
LNC B 0.03%
AVTR F 0.03%
RPRX F 0.03%
BURL A 0.03%
NTRS A 0.03%
TER F 0.03%
DELL B 0.03%
UDR C 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG B 0.03%
APLE B 0.03%
IFF D 0.03%
SHOO D 0.03%
AVB B 0.03%
AVA C 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
HSIC C 0.03%
HOLX D 0.03%
COHR B 0.03%
FE C 0.03%
KBH D 0.03%
DOX D 0.03%
HBAN B 0.03%
HUBB B 0.03%
CPAY A 0.03%
ES C 0.03%
MORN B 0.03%
KEX B 0.02%
LEG F 0.02%
TTMI B 0.02%
SSNC C 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
BHE B 0.02%
GT C 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
ANDE F 0.02%
BXP D 0.02%
DOW F 0.02%
ODFL B 0.02%
HST D 0.02%
DTE C 0.02%
LAD B 0.02%
REZI A 0.02%
PMT D 0.02%
WKC D 0.02%
HRL D 0.02%
SNDR B 0.02%
PNR B 0.02%
MAA A 0.02%
LNT A 0.02%
JBLU F 0.02%
VVV D 0.02%
THS F 0.02%
SKX F 0.02%
DLB F 0.02%
SXT C 0.02%
DORM B 0.02%
SAM C 0.02%
CTLT D 0.02%
PSN C 0.02%
NI A 0.02%
MKTX D 0.02%
CINF A 0.02%
VSCO A 0.02%
AIR B 0.02%
CE F 0.02%
SBH B 0.02%
PAG B 0.02%
HII F 0.02%
BFAM F 0.02%
CCL A 0.02%
AKAM F 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
TFX F 0.02%
WRB B 0.02%
NEU D 0.02%
GHC B 0.02%
STC B 0.02%
QRVO F 0.01%
AAP D 0.01%
CPRI F 0.01%
KNX B 0.01%
UHAL D 0.01%
SCL D 0.01%
MLKN F 0.01%
RVTY D 0.01%
ARI C 0.01%
CNXN D 0.01%
SPR D 0.01%
CLF F 0.01%
ECPG C 0.01%
ALEX B 0.01%
JBGS F 0.01%
SEB F 0.01%
ARMK C 0.01%
PNW B 0.01%
AMED F 0.01%
MOS D 0.01%
PECO A 0.01%
PB A 0.01%
SAIC F 0.01%
FDP B 0.01%
PFG C 0.01%
SIGI B 0.01%
LEA F 0.01%
PPC B 0.01%
AES F 0.01%
FELE B 0.01%
WMK B 0.01%
MHK D 0.01%
STRA C 0.01%
ESNT D 0.01%
DXC D 0.01%
INCY C 0.01%
NNI D 0.01%
ONB B 0.01%
WWD B 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN F 0.01%
CADE B 0.01%
PSMT D 0.01%
ALGN D 0.01%
ADC A 0.01%
H B 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
AMWD C 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 522 Positions Relative to SMLF
Symbol Grade Weight
MSTR A -0.73%
AXON A -0.66%
NTNX B -0.56%
BPOP C -0.53%
NVT C -0.49%
CVNA A -0.46%
IDA A -0.46%
DUOL A -0.44%
COCO A -0.43%
PCOR C -0.42%
IOT A -0.41%
ORI A -0.41%
NTRA A -0.4%
LBRDA C -0.4%
GTLB B -0.39%
POWL C -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
WFRD F -0.35%
PIPR B -0.34%
CAVA C -0.34%
WK C -0.34%
HSII B -0.31%
SOLV F -0.31%
ALKS C -0.3%
SPXC A -0.3%
CORT C -0.3%
EXE A -0.29%
STRL A -0.29%
PRI A -0.28%
AGO A -0.27%
INTA B -0.27%
SN D -0.27%
SMAR A -0.26%
ESTC C -0.26%
OVV C -0.25%
MOD A -0.25%
HURN B -0.25%
CPRX C -0.24%
TREX D -0.24%
RMBS C -0.24%
SKT A -0.24%
HALO F -0.24%
ENTG F -0.23%
LSCC D -0.23%
YOU D -0.23%
EXLS B -0.23%
APA F -0.22%
WS B -0.22%
AXSM B -0.22%
RNR C -0.21%
TOST A -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN D -0.2%
RDDT A -0.2%
ELF C -0.2%
ATKR D -0.2%
RRX B -0.2%
DNLI C -0.2%
TPG A -0.2%
RNG C -0.19%
JOE F -0.19%
GH B -0.19%
HAS D -0.19%
PRGS B -0.18%
KNSL B -0.18%
TDOC D -0.18%
VCYT B -0.18%
HIW D -0.18%
FROG C -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
ACLX C -0.17%
LNTH F -0.17%
PDM D -0.17%
KRG A -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
IVT A -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL C -0.16%
BMI C -0.16%
LRN A -0.16%
CVCO A -0.16%
TNL B -0.16%
PGRE D -0.16%
KFRC D -0.16%
LBTYA F -0.15%
SBGI B -0.15%
ONON B -0.15%
XNCR B -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
SKY A -0.15%
AMR C -0.14%
UMBF B -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
NJR A -0.14%
ENSG D -0.14%
UA C -0.14%
YEXT B -0.14%
PCTY B -0.14%
AY A -0.14%
SPT C -0.14%
SSD D -0.14%
BLKB B -0.13%
VMEO C -0.13%
BPMC C -0.13%
IPAR C -0.13%
ACCO B -0.13%
OGS A -0.13%
BRZE C -0.13%
RYAN B -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS C -0.13%
SFBS B -0.13%
NUVL D -0.13%
MAT D -0.12%
INSP F -0.12%
AWR A -0.12%
SAIA C -0.12%
BASE C -0.12%
ACLS F -0.12%
OGE A -0.12%
GFF B -0.12%
KRC C -0.12%
AIT B -0.12%
BSY D -0.12%
WTS B -0.12%
CYTK D -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC B -0.11%
SSTK F -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
MFA D -0.11%
ACAD C -0.11%
CARG B -0.11%
SPSC F -0.11%
BAND D -0.11%
CHX C -0.11%
MCB B -0.11%
MDGL C -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN C -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC A -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA D -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR F -0.1%
AGM B -0.1%
KLIC C -0.1%
INSM C -0.1%
VRNS D -0.1%
HIMS C -0.1%
EEFT C -0.09%
CXT C -0.09%
MTSI B -0.09%
WSC F -0.09%
JACK D -0.09%
MRC B -0.09%
PCVX D -0.09%
HEES C -0.09%
ATEN A -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
CAR C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
PLNT A -0.09%
EGP D -0.09%
ALIT C -0.09%
INVA C -0.09%
COUR F -0.09%
UPBD C -0.09%
DVAX C -0.09%
AMLX C -0.09%
WEX F -0.09%
CUBI C -0.09%
EXPO D -0.09%
FIVN C -0.08%
TENB D -0.08%
LILA F -0.08%
OPCH F -0.08%
HWC B -0.08%
VIR F -0.08%
RGEN F -0.08%
PEGA B -0.08%
OZK B -0.08%
CAL F -0.08%
OSCR C -0.08%
FHB B -0.08%
PD C -0.08%
YETI D -0.08%
DLX B -0.08%
BOX B -0.08%
NSSC F -0.08%
AGX B -0.08%
CUZ B -0.08%
CARS C -0.08%
MIDD D -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
EQC A -0.07%
DH F -0.07%
HASI F -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN D -0.07%
MATV F -0.07%
VAC C -0.07%
RIG D -0.07%
AMPH F -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR D -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS A -0.07%
DOMO C -0.07%
GCO C -0.07%
ASH F -0.07%
KNF B -0.07%
PLUS F -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
WNC D -0.07%
NVST C -0.06%
AVXL C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT B -0.06%
COTY F -0.06%
S B -0.06%
FN B -0.06%
TNC F -0.06%
NXT D -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
STWD C -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI B -0.06%
VKTX F -0.06%
FUN C -0.06%
SOFI A -0.06%
WTTR A -0.06%
IRTC C -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA C -0.06%
APPF C -0.06%
AZEK B -0.06%
OTTR C -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
FFIN B -0.05%
CVBF B -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI B -0.05%
LBTYK A -0.05%
TILE B -0.05%
BEAM C -0.05%
SITE D -0.05%
CERS D -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC C -0.05%
ZIP D -0.05%
THR B -0.05%
APLS F -0.05%
LFUS D -0.05%
ASAN C -0.05%
MDXG A -0.05%
ARWR D -0.04%
HPP F -0.04%
STAG D -0.04%
DAWN D -0.04%
CORZ B -0.04%
KREF D -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD B -0.04%
KLG D -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
ROKU D -0.04%
BILL B -0.04%
CFFN B -0.04%
HLF C -0.04%
ANGI F -0.04%
IBP F -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM A -0.04%
BCPC B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM D -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT B -0.03%
LTH C -0.03%
CHRD F -0.03%
SUPN B -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL A -0.03%
NX C -0.03%
EMBC D -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO C -0.03%
OFIX B -0.03%
CIEN B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC A -0.03%
UDMY D -0.03%
SLAB F -0.03%
BRSP C -0.03%
MGNI A -0.03%
AMN F -0.03%
ACCD F -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR D -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY C -0.03%
ATRC C -0.03%
UVE A -0.03%
NRC F -0.03%
OLED F -0.03%
BKD F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
TSE F -0.02%
KVYO D -0.02%
UNFI B -0.02%
ARCT F -0.02%
OMER B -0.02%
VSTS F -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
EDR A -0.02%
KRNY B -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NUS C -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
MTW C -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT D -0.02%
PR B -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
TWO D -0.02%
CNDT D -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO C -0.02%
PTCT C -0.02%
USNA C -0.02%
ARCB C -0.02%
CALX D -0.02%
CWK C -0.01%
ALGM F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB F -0.01%
JAMF F -0.01%
PCH D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
XPRO F -0.01%
MBC F -0.01%
BIGC C -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
UTL C -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK D -0.01%
NTLA F -0.01%
VRE A -0.01%
TR B -0.01%
ROIV D -0.01%
TTGT B -0.01%
HCAT C -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT C -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE B -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
UPWK C -0.01%
NFBK B -0.01%
AEIS B -0.01%
MAGN F -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT B -0.0%
EIG B -0.0%
BOH B -0.0%
TRMK B -0.0%
PFBC B -0.0%
CASH B -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
AX B -0.0%
OFG B -0.0%
Compare ETFs