MFUS vs. SPHB ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$50.17
Average Daily Volume
7,445
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.90
Average Daily Volume
393,086
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | SPHB |
|---|---|---|
| 30 Days | 2.28% | 1.94% |
| 60 Days | 3.87% | 0.06% |
| 90 Days | 5.63% | 4.34% |
| 12 Months | 30.76% | 26.25% |
64 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.04% | 0.93% | 0.04% | |
| ADSK | C | 0.09% | 0.94% | 0.09% | |
| AES | C | 0.04% | 0.83% | 0.04% | |
| ALGN | D | 0.03% | 1.12% | 0.03% | |
| AMAT | D | 0.49% | 1.26% | 0.49% | |
| AMZN | C | 1.4% | 1.01% | 1.01% | |
| ANET | A | 0.15% | 1.31% | 0.15% | |
| ANSS | D | 0.06% | 0.82% | 0.06% | |
| APH | C | 0.11% | 0.77% | 0.11% | |
| AVGO | C | 1.55% | 1.58% | 1.55% | |
| BBWI | F | 0.02% | 0.65% | 0.02% | |
| BKNG | B | 0.53% | 0.82% | 0.53% | |
| BLDR | C | 0.04% | 1.41% | 0.04% | |
| BX | B | 0.25% | 1.03% | 0.25% | |
| BXP | B | 0.02% | 1.04% | 0.02% | |
| CARR | B | 0.14% | 1.0% | 0.14% | |
| CCL | C | 0.05% | 1.19% | 0.05% | |
| CEG | A | 0.11% | 0.89% | 0.11% | |
| CPRT | D | 0.21% | 0.71% | 0.21% | |
| CRM | D | 0.38% | 0.88% | 0.38% | |
| DECK | D | 0.17% | 0.84% | 0.17% | |
| EFX | C | 0.1% | 0.87% | 0.1% | |
| ETN | C | 0.21% | 0.94% | 0.21% | |
| FCX | D | 0.1% | 0.82% | 0.1% | |
| FICO | B | 0.25% | 0.84% | 0.25% | |
| GE | A | 1.28% | 0.77% | 0.77% | |
| GNRC | D | 0.05% | 1.08% | 0.05% | |
| HUBB | A | 0.1% | 0.93% | 0.1% | |
| IDXX | D | 0.06% | 0.84% | 0.06% | |
| INTC | F | 0.42% | 0.8% | 0.42% | |
| INTU | C | 0.28% | 0.89% | 0.28% | |
| IVZ | B | 0.06% | 0.75% | 0.06% | |
| JBL | D | 0.07% | 0.92% | 0.07% | |
| KEY | B | 0.02% | 0.81% | 0.02% | |
| KKR | A | 0.15% | 0.98% | 0.15% | |
| KLAC | D | 0.25% | 1.3% | 0.25% | |
| LEN | C | 0.09% | 0.84% | 0.09% | |
| LRCX | F | 0.3% | 1.27% | 0.3% | |
| LW | D | 0.04% | 0.82% | 0.04% | |
| META | A | 2.29% | 1.16% | 1.16% | |
| MHK | C | 0.01% | 0.85% | 0.01% | |
| MLM | D | 0.07% | 0.67% | 0.07% | |
| MPWR | C | 0.09% | 1.79% | 0.09% | |
| MU | F | 0.16% | 1.11% | 0.16% | |
| NOW | A | 0.4% | 1.0% | 0.4% | |
| NVDA | D | 1.78% | 1.78% | 1.78% | |
| ORCL | B | 1.26% | 1.05% | 1.05% | |
| PANW | C | 0.25% | 0.95% | 0.25% | |
| PH | A | 0.15% | 0.87% | 0.15% | |
| PHM | B | 0.19% | 0.93% | 0.19% | |
| PWR | B | 0.15% | 1.01% | 0.15% | |
| QCOM | F | 0.69% | 1.13% | 0.69% | |
| QRVO | F | 0.01% | 0.93% | 0.01% | |
| RCL | A | 0.09% | 0.93% | 0.09% | |
| RMD | C | 0.13% | 0.86% | 0.13% | |
| SMCI | F | 0.16% | 2.09% | 0.16% | |
| TER | D | 0.04% | 1.49% | 0.04% | |
| TROW | D | 0.08% | 0.75% | 0.08% | |
| TXN | C | 0.22% | 0.76% | 0.22% | |
| UAL | C | 0.01% | 0.9% | 0.01% | |
| UBER | C | 0.24% | 0.95% | 0.24% | |
| URI | B | 0.11% | 1.1% | 0.11% | |
| VST | A | 0.32% | 0.85% | 0.32% | |
| WDC | D | 0.16% | 1.08% | 0.16% |
MFUS Overweight 716 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.64% | |
| BRK.A | C | 2.12% | |
| WMT | B | 1.99% | |
| WFC | D | 1.49% | |
| IBM | A | 1.46% | |
| ABBV | C | 1.38% | |
| C | D | 1.34% | |
| GOOGL | D | 1.33% | |
| T | C | 1.31% | |
| COST | B | 1.28% | |
| AMGN | B | 1.1% | |
| JNJ | C | 1.08% | |
| XOM | D | 1.08% | |
| VZ | B | 1.07% | |
| JPM | D | 0.97% | |
| MRK | D | 0.95% | |
| V | C | 0.92% | |
| PG | C | 0.91% | |
| CVS | F | 0.88% | |
| CVX | D | 0.87% | |
| MA | B | 0.85% | |
| GILD | B | 0.85% | |
| TGT | C | 0.74% | |
| AAPL | C | 0.72% | |
| MPC | D | 0.69% | |
| PEP | D | 0.65% | |
| GM | B | 0.65% | |
| KO | B | 0.63% | |
| PSX | D | 0.59% | |
| VLO | F | 0.58% | |
| PM | C | 0.57% | |
| PFE | C | 0.56% | |
| PGR | A | 0.55% | |
| LMT | B | 0.55% | |
| MCK | F | 0.54% | |
| MO | C | 0.52% | |
| UNP | C | 0.5% | |
| GS | C | 0.49% | |
| NFLX | B | 0.48% | |
| REGN | C | 0.48% | |
| CAT | B | 0.47% | |
| COF | A | 0.47% | |
| CSCO | B | 0.46% | |
| MMM | A | 0.45% | |
| AIG | D | 0.45% | |
| MCD | B | 0.43% | |
| HD | A | 0.43% | |
| BAC | D | 0.42% | |
| MET | A | 0.41% | |
| ALL | B | 0.39% | |
| KR | C | 0.38% | |
| EBAY | B | 0.38% | |
| F | F | 0.37% | |
| CAH | C | 0.36% | |
| TJX | C | 0.36% | |
| ADM | D | 0.35% | |
| COP | D | 0.34% | |
| TRV | B | 0.34% | |
| SYF | C | 0.33% | |
| TMUS | C | 0.33% | |
| CL | C | 0.33% | |
| ICE | C | 0.31% | |
| AZO | D | 0.31% | |
| BK | A | 0.3% | |
| HPQ | D | 0.3% | |
| BMY | C | 0.3% | |
| THC | B | 0.3% | |
| ANF | D | 0.29% | |
| DHR | C | 0.28% | |
| CHTR | D | 0.27% | |
| PRU | C | 0.27% | |
| LOW | A | 0.26% | |
| WSM | D | 0.26% | |
| LII | B | 0.26% | |
| BBY | C | 0.26% | |
| CMCSA | D | 0.26% | |
| WM | D | 0.24% | |
| NOC | A | 0.24% | |
| CMG | C | 0.24% | |
| HPE | D | 0.24% | |
| VRTX | D | 0.23% | |
| MDLZ | C | 0.23% | |
| WSO | C | 0.23% | |
| TSN | D | 0.23% | |
| DD | B | 0.23% | |
| GLW | B | 0.22% | |
| SHW | B | 0.22% | |
| LYB | F | 0.22% | |
| VRSK | D | 0.21% | |
| SFM | B | 0.21% | |
| AXP | B | 0.21% | |
| CME | C | 0.21% | |
| MMC | C | 0.2% | |
| BSX | B | 0.2% | |
| UPS | F | 0.2% | |
| DVA | B | 0.2% | |
| LHX | C | 0.2% | |
| AFL | C | 0.2% | |
| AON | B | 0.2% | |
| DPZ | D | 0.19% | |
| GWW | A | 0.19% | |
| ACN | C | 0.19% | |
| ORLY | D | 0.19% | |
| MUSA | D | 0.18% | |
| BKR | C | 0.18% | |
| GD | B | 0.18% | |
| CTAS | C | 0.18% | |
| CB | B | 0.17% | |
| IT | A | 0.17% | |
| KHC | C | 0.17% | |
| KMB | D | 0.17% | |
| TDG | B | 0.17% | |
| UTHR | C | 0.17% | |
| SCHW | D | 0.17% | |
| SPG | A | 0.16% | |
| CLX | C | 0.16% | |
| CASY | D | 0.16% | |
| MSI | B | 0.16% | |
| BR | D | 0.16% | |
| EMR | D | 0.16% | |
| HCA | A | 0.15% | |
| BAH | B | 0.15% | |
| CI | C | 0.15% | |
| WBA | F | 0.15% | |
| VTRS | D | 0.15% | |
| BRO | C | 0.14% | |
| JNPR | A | 0.14% | |
| DUK | B | 0.14% | |
| TRGP | B | 0.14% | |
| STE | C | 0.13% | |
| MAR | C | 0.13% | |
| RSG | D | 0.13% | |
| EVR | A | 0.13% | |
| HWM | B | 0.13% | |
| IP | C | 0.13% | |
| UNM | B | 0.12% | |
| USB | B | 0.12% | |
| EOG | D | 0.12% | |
| XYL | D | 0.12% | |
| FTI | D | 0.12% | |
| GIS | B | 0.12% | |
| AOS | D | 0.12% | |
| CMI | C | 0.12% | |
| APO | B | 0.12% | |
| CRS | A | 0.12% | |
| RPM | B | 0.12% | |
| IRM | B | 0.12% | |
| YUM | F | 0.11% | |
| ARES | A | 0.11% | |
| GPK | B | 0.11% | |
| PNC | A | 0.11% | |
| JKHY | C | 0.11% | |
| MRO | C | 0.11% | |
| TOL | B | 0.11% | |
| EXC | B | 0.11% | |
| FAST | C | 0.11% | |
| WELL | C | 0.11% | |
| ALLY | D | 0.11% | |
| AEO | D | 0.1% | |
| HRB | C | 0.1% | |
| ERIE | B | 0.1% | |
| PNR | B | 0.1% | |
| USFD | B | 0.1% | |
| SLB | F | 0.1% | |
| IR | C | 0.1% | |
| GPI | B | 0.1% | |
| AVY | D | 0.1% | |
| DASH | B | 0.1% | |
| JXN | B | 0.1% | |
| LUMN | C | 0.1% | |
| DKS | D | 0.1% | |
| GDDY | C | 0.1% | |
| CACI | B | 0.1% | |
| UHS | B | 0.1% | |
| NEM | B | 0.1% | |
| K | A | 0.1% | |
| PCAR | D | 0.09% | |
| LECO | F | 0.09% | |
| ALSN | B | 0.09% | |
| EHC | B | 0.09% | |
| OKE | B | 0.09% | |
| LDOS | B | 0.09% | |
| FOXA | B | 0.09% | |
| BWXT | C | 0.09% | |
| RS | D | 0.09% | |
| ELV | C | 0.09% | |
| WCC | D | 0.09% | |
| AMP | B | 0.09% | |
| ITW | C | 0.09% | |
| L | D | 0.09% | |
| MTH | C | 0.09% | |
| HLT | B | 0.09% | |
| KMI | A | 0.09% | |
| ITT | B | 0.09% | |
| LSTR | F | 0.09% | |
| CSX | D | 0.09% | |
| TAP | D | 0.09% | |
| EA | D | 0.09% | |
| ADP | B | 0.09% | |
| IEX | D | 0.09% | |
| NTAP | D | 0.09% | |
| BDX | F | 0.09% | |
| TMHC | B | 0.09% | |
| AN | D | 0.09% | |
| CHRW | A | 0.09% | |
| CW | A | 0.09% | |
| AJG | D | 0.09% | |
| TFC | D | 0.09% | |
| EQH | C | 0.08% | |
| GAP | F | 0.08% | |
| OSK | D | 0.08% | |
| TTWO | D | 0.08% | |
| ROST | C | 0.08% | |
| EXPD | C | 0.08% | |
| MSCI | C | 0.08% | |
| NRG | A | 0.08% | |
| UFPI | C | 0.08% | |
| OC | D | 0.08% | |
| TTC | D | 0.08% | |
| SLG | B | 0.08% | |
| AIZ | B | 0.08% | |
| EXR | B | 0.08% | |
| TYL | C | 0.08% | |
| OGN | D | 0.08% | |
| BIIB | F | 0.08% | |
| WU | D | 0.08% | |
| BALL | C | 0.08% | |
| MTD | D | 0.08% | |
| NUE | F | 0.08% | |
| MKC | C | 0.08% | |
| HLI | A | 0.08% | |
| DLR | B | 0.08% | |
| AYI | A | 0.08% | |
| ECL | A | 0.08% | |
| FIS | B | 0.08% | |
| DFS | B | 0.08% | |
| WMB | B | 0.08% | |
| EXP | B | 0.07% | |
| R | B | 0.07% | |
| SCI | C | 0.07% | |
| EMN | B | 0.07% | |
| SPGI | A | 0.07% | |
| NSIT | C | 0.07% | |
| GNTX | D | 0.07% | |
| CHD | C | 0.07% | |
| CFG | C | 0.07% | |
| CRI | D | 0.07% | |
| NWSA | D | 0.07% | |
| PBF | F | 0.07% | |
| BC | C | 0.07% | |
| COIN | F | 0.07% | |
| SLM | D | 0.07% | |
| KDP | B | 0.07% | |
| NVR | B | 0.07% | |
| BCC | C | 0.07% | |
| VNO | B | 0.07% | |
| SEE | D | 0.07% | |
| VMC | D | 0.07% | |
| DGX | C | 0.07% | |
| SYY | D | 0.07% | |
| TEX | F | 0.07% | |
| MLI | B | 0.07% | |
| ABG | D | 0.07% | |
| THO | D | 0.07% | |
| TSCO | C | 0.07% | |
| GLPI | C | 0.07% | |
| OTIS | C | 0.07% | |
| ARW | C | 0.07% | |
| CALM | A | 0.07% | |
| FCN | C | 0.07% | |
| CCK | A | 0.07% | |
| LPX | B | 0.07% | |
| SEIC | C | 0.07% | |
| CMC | D | 0.07% | |
| POOL | D | 0.07% | |
| CNX | A | 0.07% | |
| ATR | B | 0.07% | |
| LPLA | F | 0.07% | |
| CE | F | 0.07% | |
| IPG | C | 0.07% | |
| X | D | 0.07% | |
| WPC | C | 0.06% | |
| SIG | C | 0.06% | |
| SUI | C | 0.06% | |
| FDS | C | 0.06% | |
| SANM | D | 0.06% | |
| IBKR | A | 0.06% | |
| KSS | F | 0.06% | |
| JLL | B | 0.06% | |
| DELL | C | 0.06% | |
| CDW | D | 0.06% | |
| FITB | B | 0.06% | |
| PEG | A | 0.06% | |
| FTNT | B | 0.06% | |
| HIG | B | 0.06% | |
| URBN | D | 0.06% | |
| MMS | C | 0.06% | |
| FL | D | 0.06% | |
| DG | F | 0.06% | |
| HCC | F | 0.06% | |
| HSY | D | 0.06% | |
| BERY | C | 0.06% | |
| KD | D | 0.06% | |
| FIX | A | 0.06% | |
| MNST | D | 0.06% | |
| SBUX | C | 0.06% | |
| CHE | C | 0.06% | |
| TPH | C | 0.06% | |
| FLEX | C | 0.06% | |
| CPT | B | 0.06% | |
| MHO | B | 0.06% | |
| MSM | D | 0.06% | |
| KTB | A | 0.06% | |
| PK | D | 0.06% | |
| INVH | C | 0.06% | |
| OMC | B | 0.06% | |
| MAS | B | 0.06% | |
| ROP | C | 0.06% | |
| INGR | B | 0.06% | |
| TPX | C | 0.06% | |
| MOG.A | B | 0.05% | |
| ACM | B | 0.05% | |
| STZ | D | 0.05% | |
| DOW | D | 0.05% | |
| CRUS | D | 0.05% | |
| WST | D | 0.05% | |
| LANC | D | 0.05% | |
| NDSN | C | 0.05% | |
| WHR | C | 0.05% | |
| STLD | D | 0.05% | |
| NFG | B | 0.05% | |
| FANG | D | 0.05% | |
| NKE | D | 0.05% | |
| CLH | A | 0.05% | |
| PPG | D | 0.05% | |
| ATI | D | 0.05% | |
| KBH | B | 0.05% | |
| CUBE | B | 0.05% | |
| BTU | D | 0.05% | |
| NOV | D | 0.05% | |
| BDC | A | 0.05% | |
| AVT | C | 0.05% | |
| CAG | C | 0.05% | |
| ROL | C | 0.05% | |
| SLGN | B | 0.05% | |
| WAB | A | 0.05% | |
| PAG | D | 0.05% | |
| M | F | 0.05% | |
| BEN | F | 0.05% | |
| WAT | C | 0.05% | |
| APP | B | 0.05% | |
| SMG | C | 0.05% | |
| COOP | C | 0.05% | |
| BWA | D | 0.05% | |
| ATGE | C | 0.05% | |
| WTW | C | 0.05% | |
| TKR | D | 0.05% | |
| AMG | C | 0.05% | |
| ULTA | D | 0.05% | |
| MUR | F | 0.05% | |
| MAC | A | 0.05% | |
| MTN | D | 0.05% | |
| LOPE | D | 0.05% | |
| PKG | B | 0.05% | |
| CBT | B | 0.05% | |
| WEN | D | 0.05% | |
| RGA | B | 0.05% | |
| SKYW | C | 0.05% | |
| TXRH | C | 0.05% | |
| LNC | D | 0.05% | |
| VIRT | C | 0.05% | |
| A | C | 0.05% | |
| TW | B | 0.05% | |
| LAMR | A | 0.05% | |
| NYT | C | 0.05% | |
| NXST | D | 0.05% | |
| PTC | D | 0.05% | |
| FCNCA | D | 0.05% | |
| G | C | 0.05% | |
| CPAY | C | 0.05% | |
| POST | C | 0.05% | |
| GEO | F | 0.04% | |
| HSIC | D | 0.04% | |
| PDCO | F | 0.04% | |
| GT | F | 0.04% | |
| TDS | C | 0.04% | |
| SEM | D | 0.04% | |
| DBRG | D | 0.04% | |
| BHF | D | 0.04% | |
| TRN | D | 0.04% | |
| VSH | F | 0.04% | |
| CVLT | B | 0.04% | |
| PAYX | C | 0.04% | |
| IFF | C | 0.04% | |
| SBH | B | 0.04% | |
| BLD | D | 0.04% | |
| SLVM | A | 0.04% | |
| HBI | B | 0.04% | |
| EME | A | 0.04% | |
| WTM | D | 0.04% | |
| MSA | D | 0.04% | |
| JEF | B | 0.04% | |
| PSA | B | 0.04% | |
| JHG | B | 0.04% | |
| UHAL | B | 0.04% | |
| JWN | B | 0.04% | |
| ACA | B | 0.04% | |
| AVTR | C | 0.04% | |
| APG | D | 0.04% | |
| COLD | D | 0.04% | |
| PSTG | F | 0.04% | |
| FND | C | 0.04% | |
| XPO | D | 0.04% | |
| VC | F | 0.04% | |
| CTVA | B | 0.04% | |
| CPNG | A | 0.04% | |
| CMA | A | 0.04% | |
| APLE | C | 0.04% | |
| DDS | D | 0.04% | |
| BAX | C | 0.04% | |
| HUBG | C | 0.04% | |
| CRBG | D | 0.04% | |
| OMF | D | 0.04% | |
| AMH | C | 0.04% | |
| SON | D | 0.04% | |
| OI | D | 0.04% | |
| GMS | D | 0.04% | |
| AROC | D | 0.04% | |
| ASO | C | 0.04% | |
| ELS | C | 0.04% | |
| HAL | F | 0.04% | |
| FHI | B | 0.04% | |
| GATX | D | 0.04% | |
| VRSN | D | 0.04% | |
| NBIX | F | 0.04% | |
| HEI | A | 0.04% | |
| SAIA | D | 0.04% | |
| OLN | D | 0.04% | |
| RL | B | 0.04% | |
| RGLD | B | 0.04% | |
| MOS | F | 0.04% | |
| TGNA | C | 0.04% | |
| ENTG | D | 0.04% | |
| ABM | D | 0.04% | |
| GNW | B | 0.04% | |
| PINS | F | 0.04% | |
| CNO | A | 0.04% | |
| AR | D | 0.04% | |
| PVH | F | 0.04% | |
| FLO | C | 0.04% | |
| XRAY | D | 0.04% | |
| HXL | F | 0.04% | |
| PR | D | 0.04% | |
| MAN | C | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| AGNC | B | 0.04% | |
| MTG | B | 0.04% | |
| DCI | D | 0.04% | |
| SRCL | B | 0.04% | |
| FFIV | B | 0.04% | |
| SEB | C | 0.04% | |
| THG | C | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | C | 0.04% | |
| WERN | D | 0.03% | |
| PLXS | B | 0.03% | |
| PINC | D | 0.03% | |
| AXTA | C | 0.03% | |
| DRH | C | 0.03% | |
| NTRS | B | 0.03% | |
| NEU | D | 0.03% | |
| VNT | F | 0.03% | |
| NDAQ | A | 0.03% | |
| BKE | C | 0.03% | |
| RYN | C | 0.03% | |
| UNF | C | 0.03% | |
| COHR | B | 0.03% | |
| SHO | C | 0.03% | |
| ADNT | F | 0.03% | |
| STC | B | 0.03% | |
| GEHC | C | 0.03% | |
| COKE | C | 0.03% | |
| CTRA | D | 0.03% | |
| LZB | B | 0.03% | |
| TXT | D | 0.03% | |
| THS | C | 0.03% | |
| AKAM | D | 0.03% | |
| DRI | B | 0.03% | |
| ZION | D | 0.03% | |
| MATX | C | 0.03% | |
| NVT | D | 0.03% | |
| HOG | C | 0.03% | |
| OKTA | F | 0.03% | |
| FR | C | 0.03% | |
| FNF | B | 0.03% | |
| HBAN | B | 0.03% | |
| SBAC | C | 0.03% | |
| RLI | B | 0.03% | |
| SSD | C | 0.03% | |
| SJM | C | 0.03% | |
| VVV | D | 0.03% | |
| BURL | C | 0.03% | |
| BKU | D | 0.03% | |
| DK | F | 0.03% | |
| DLTR | F | 0.03% | |
| PRG | B | 0.03% | |
| BRKR | D | 0.03% | |
| YELP | F | 0.03% | |
| BFAM | B | 0.03% | |
| NAVI | C | 0.03% | |
| MOH | D | 0.03% | |
| UDR | C | 0.03% | |
| MC | B | 0.03% | |
| AWI | B | 0.03% | |
| MDU | B | 0.03% | |
| SM | D | 0.03% | |
| WH | B | 0.03% | |
| HOOD | C | 0.03% | |
| TFX | C | 0.03% | |
| MTB | A | 0.03% | |
| HP | D | 0.03% | |
| MCO | A | 0.03% | |
| EQIX | B | 0.03% | |
| RPRX | D | 0.03% | |
| GBX | C | 0.03% | |
| BJ | D | 0.03% | |
| MORN | B | 0.03% | |
| AVA | C | 0.03% | |
| AMKR | F | 0.03% | |
| LEA | F | 0.03% | |
| WTS | C | 0.03% | |
| RUSHA | C | 0.03% | |
| DLB | D | 0.03% | |
| SHOO | B | 0.03% | |
| PRIM | B | 0.03% | |
| HOLX | C | 0.03% | |
| MKL | C | 0.03% | |
| DOX | C | 0.03% | |
| MANH | A | 0.03% | |
| DINO | F | 0.03% | |
| CWEN | B | 0.02% | |
| LAUR | C | 0.02% | |
| OLLI | C | 0.02% | |
| ESNT | B | 0.02% | |
| PTEN | F | 0.02% | |
| KEX | C | 0.02% | |
| DAN | F | 0.02% | |
| RJF | C | 0.02% | |
| BHE | C | 0.02% | |
| BMRN | F | 0.02% | |
| TTEK | C | 0.02% | |
| PHIN | C | 0.02% | |
| EVRG | B | 0.02% | |
| SCS | D | 0.02% | |
| WAL | B | 0.02% | |
| ODFL | D | 0.02% | |
| DNOW | D | 0.02% | |
| CSL | B | 0.02% | |
| SATS | C | 0.02% | |
| PARA | F | 0.02% | |
| LXP | C | 0.02% | |
| VFC | C | 0.02% | |
| NWL | D | 0.02% | |
| CHDN | D | 0.02% | |
| APOG | C | 0.02% | |
| RHI | D | 0.02% | |
| LEG | D | 0.02% | |
| SNDR | C | 0.02% | |
| EWBC | D | 0.02% | |
| ODP | F | 0.02% | |
| HNI | C | 0.02% | |
| ANDE | D | 0.02% | |
| DORM | B | 0.02% | |
| GES | F | 0.02% | |
| OSIS | D | 0.02% | |
| MCY | D | 0.02% | |
| HST | C | 0.02% | |
| SAM | F | 0.02% | |
| IGT | D | 0.02% | |
| XRX | F | 0.02% | |
| GWRE | A | 0.02% | |
| DOV | B | 0.02% | |
| GPC | D | 0.02% | |
| LBRDK | F | 0.02% | |
| CC | F | 0.02% | |
| SNAP | F | 0.02% | |
| DXC | C | 0.02% | |
| PMT | C | 0.02% | |
| CINF | C | 0.02% | |
| RLJ | D | 0.02% | |
| AGCO | D | 0.02% | |
| EPC | F | 0.02% | |
| NTCT | C | 0.02% | |
| XHR | B | 0.02% | |
| SXT | C | 0.02% | |
| KBR | D | 0.02% | |
| GHC | B | 0.02% | |
| NSP | D | 0.02% | |
| AIT | B | 0.02% | |
| VSTO | C | 0.02% | |
| PSN | B | 0.02% | |
| REZI | D | 0.02% | |
| MKTX | C | 0.02% | |
| FLS | D | 0.02% | |
| GMED | D | 0.02% | |
| CXW | F | 0.02% | |
| HAE | D | 0.02% | |
| WMS | D | 0.02% | |
| CTLT | B | 0.02% | |
| KMPR | D | 0.02% | |
| JBHT | D | 0.02% | |
| GEF | D | 0.02% | |
| HII | D | 0.02% | |
| SKX | D | 0.02% | |
| ORA | C | 0.02% | |
| PFSI | C | 0.02% | |
| LNW | B | 0.02% | |
| CHRD | F | 0.02% | |
| AIR | C | 0.02% | |
| WRB | C | 0.02% | |
| AA | D | 0.02% | |
| EXEL | C | 0.02% | |
| TDC | F | 0.02% | |
| MASI | D | 0.02% | |
| FAF | C | 0.02% | |
| PNM | B | 0.02% | |
| APAM | C | 0.02% | |
| CG | D | 0.02% | |
| KNX | D | 0.01% | |
| AAP | F | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | B | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | F | 0.01% | |
| JAZZ | D | 0.01% | |
| KALU | F | 0.01% | |
| LYFT | D | 0.01% | |
| CACC | F | 0.01% | |
| ACI | F | 0.01% | |
| MKSI | F | 0.01% | |
| UVV | D | 0.01% | |
| ESI | D | 0.01% | |
| SCCO | D | 0.01% | |
| SWN | D | 0.01% | |
| TPR | C | 0.01% | |
| ECPG | D | 0.01% | |
| WGO | D | 0.01% | |
| ELAN | D | 0.01% | |
| HUN | D | 0.01% | |
| SWX | C | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | F | 0.01% | |
| HELE | D | 0.01% | |
| HRL | D | 0.01% | |
| WOR | F | 0.01% | |
| BECN | D | 0.01% | |
| SIGI | D | 0.01% | |
| SYNA | F | 0.01% | |
| PECO | B | 0.01% | |
| AMED | C | 0.01% | |
| PFG | B | 0.01% | |
| INCY | C | 0.01% | |
| ESAB | C | 0.01% | |
| HPP | F | 0.01% | |
| CENTA | D | 0.01% | |
| AFG | B | 0.01% | |
| WAFD | C | 0.01% | |
| FHN | D | 0.01% | |
| FLR | D | 0.01% | |
| LVS | D | 0.01% | |
| BRC | B | 0.01% | |
| CNM | F | 0.01% | |
| SPB | B | 0.01% | |
| JELD | D | 0.01% | |
| DTM | A | 0.01% | |
| JBGS | C | 0.01% | |
| FELE | C | 0.01% | |
| WMK | C | 0.01% | |
| KN | D | 0.01% | |
| WTFC | C | 0.01% | |
| TTMI | D | 0.01% | |
| SAIC | C | 0.01% | |
| ARCB | F | 0.01% | |
| CADE | C | 0.01% | |
| DY | B | 0.01% | |
| CBSH | D | 0.01% | |
| ONB | C | 0.01% | |
| STRA | F | 0.01% | |
| CPB | B | 0.01% | |
| CSGS | C | 0.01% | |
| CR | C | 0.01% | |
| CPRI | D | 0.01% | |
| SF | A | 0.01% | |
| WWD | C | 0.01% | |
| WBS | D | 0.01% | |
| CBRL | D | 0.01% | |
| RBC | C | 0.01% | |
| H | C | 0.01% | |
| TREX | F | 0.01% | |
| LADR | C | 0.01% | |
| GOLF | F | 0.01% | |
| DEI | B | 0.01% | |
| NNI | B | 0.01% | |
| CVI | F | 0.01% | |
| SAH | D | 0.01% | |
| AMWD | D | 0.01% | |
| IOSP | D | 0.01% | |
| LAD | C | 0.01% | |
| OMI | D | 0.01% | |
| TNET | F | 0.01% | |
| FYBR | C | 0.01% | |
| SNV | C | 0.01% | |
| PSMT | B | 0.01% | |
| NOMD | B | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 36 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | -1.73% | |
| TSLA | C | -1.49% | |
| ALB | F | -1.37% | |
| ON | F | -1.25% | |
| CRWD | D | -1.25% | |
| CZR | C | -1.23% | |
| NCLH | C | -1.22% | |
| ENPH | D | -1.2% | |
| MCHP | D | -1.13% | |
| CDNS | D | -1.1% | |
| FSLR | C | -1.05% | |
| NXPI | D | -1.04% | |
| SNPS | D | -1.04% | |
| PODD | B | -0.95% | |
| SWKS | F | -0.95% | |
| AAL | D | -0.94% | |
| KEYS | C | -0.93% | |
| ADI | C | -0.93% | |
| DAY | D | -0.93% | |
| ABNB | D | -0.93% | |
| PYPL | B | -0.92% | |
| ARE | C | -0.88% | |
| ZBRA | B | -0.87% | |
| DHI | C | -0.86% | |
| ISRG | C | -0.86% | |
| KMX | D | -0.81% | |
| ROK | F | -0.81% | |
| CRL | F | -0.8% | |
| LULU | D | -0.79% | |
| GOOG | D | -0.77% | |
| IQV | D | -0.76% | |
| APTV | D | -0.75% | |
| MGM | D | -0.75% | |
| ETSY | F | -0.73% | |
| WBD | D | -0.71% | |
| EPAM | F | -0.69% |
MFUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Banks - Regional - US
Software - Application
Business Services
Packaged Foods
Specialty Chemicals
Specialty Retail
Building Materials
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Packaging & Containers
Engineering & Construction
Information Technology Services
Semiconductors
Medical Instruments & Supplies
REIT - Diversified
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Airlines
Apparel Stores
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
IBD 50
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
Semiconductor Devices
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