MFUS vs. SPYG ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
5,619
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.30
Average Daily Volume
2,018,364
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | SPYG |
|---|---|---|
| 30 Days | 2.73% | 3.28% |
| 60 Days | 3.41% | 4.99% |
| 90 Days | 5.38% | 6.37% |
| 12 Months | 32.49% | 37.95% |
170 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 11.97% | 0.97% | |
| ABBV | D | 1.35% | 0.38% | 0.38% | |
| ACN | C | 0.24% | 0.42% | 0.24% | |
| ADBE | C | 0.04% | 0.81% | 0.04% | |
| ADP | B | 0.11% | 0.17% | 0.11% | |
| ADSK | A | 0.09% | 0.12% | 0.09% | |
| AJG | B | 0.16% | 0.11% | 0.11% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.01% | 0.03% | 0.01% | |
| AMAT | F | 0.5% | 0.53% | 0.5% | |
| AMP | A | 0.18% | 0.1% | 0.1% | |
| AMT | D | 0.14% | 0.13% | 0.13% | |
| AMZN | C | 1.65% | 6.82% | 1.65% | |
| ANET | C | 0.14% | 0.34% | 0.14% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| AON | A | 0.25% | 0.14% | 0.14% | |
| AOS | F | 0.08% | 0.02% | 0.02% | |
| APH | A | 0.12% | 0.17% | 0.12% | |
| AVGO | D | 1.54% | 2.74% | 1.54% | |
| AXP | A | 0.23% | 0.39% | 0.23% | |
| AZO | C | 0.28% | 0.13% | 0.13% | |
| BKNG | A | 0.42% | 0.58% | 0.42% | |
| BLDR | D | 0.04% | 0.07% | 0.04% | |
| BR | A | 0.17% | 0.05% | 0.05% | |
| BRO | B | 0.12% | 0.07% | 0.07% | |
| BSX | B | 0.21% | 0.24% | 0.21% | |
| BX | A | 0.13% | 0.32% | 0.13% | |
| CARR | D | 0.05% | 0.1% | 0.05% | |
| CAT | B | 0.2% | 0.38% | 0.2% | |
| CCL | B | 0.02% | 0.06% | 0.02% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | D | 0.11% | 0.11% | 0.11% | |
| CHD | B | 0.07% | 0.04% | 0.04% | |
| CHTR | C | 0.3% | 0.06% | 0.06% | |
| CL | D | 0.36% | 0.1% | 0.1% | |
| CME | A | 0.14% | 0.1% | 0.1% | |
| CMG | B | 0.2% | 0.28% | 0.2% | |
| COP | C | 0.07% | 0.31% | 0.07% | |
| COST | B | 1.36% | 0.59% | 0.59% | |
| CPAY | A | 0.03% | 0.09% | 0.03% | |
| CPRT | A | 0.08% | 0.17% | 0.08% | |
| CSX | B | 0.11% | 0.12% | 0.11% | |
| CTAS | B | 0.19% | 0.14% | 0.14% | |
| DECK | A | 0.17% | 0.09% | 0.09% | |
| DELL | C | 0.03% | 0.07% | 0.03% | |
| DFS | B | 0.1% | 0.08% | 0.08% | |
| DHI | D | 0.06% | 0.17% | 0.06% | |
| DLR | B | 0.09% | 0.08% | 0.08% | |
| DPZ | C | 0.13% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DVA | B | 0.17% | 0.01% | 0.01% | |
| EA | A | 0.19% | 0.06% | 0.06% | |
| ECL | D | 0.08% | 0.11% | 0.08% | |
| EFX | F | 0.1% | 0.04% | 0.04% | |
| ERIE | D | 0.05% | 0.02% | 0.02% | |
| EXPD | D | 0.11% | 0.02% | 0.02% | |
| FANG | D | 0.05% | 0.11% | 0.05% | |
| FAST | B | 0.13% | 0.08% | 0.08% | |
| FDS | B | 0.04% | 0.03% | 0.03% | |
| FI | A | 0.19% | 0.22% | 0.19% | |
| FICO | B | 0.25% | 0.2% | 0.2% | |
| FTNT | C | 0.07% | 0.21% | 0.07% | |
| GDDY | A | 0.12% | 0.09% | 0.09% | |
| GE | D | 0.56% | 0.29% | 0.29% | |
| GNRC | B | 0.06% | 0.02% | 0.02% | |
| GWW | B | 0.22% | 0.14% | 0.14% | |
| HCA | F | 0.24% | 0.11% | 0.11% | |
| HD | A | 0.62% | 0.51% | 0.51% | |
| HLT | A | 0.1% | 0.21% | 0.1% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.05% | 0.03% | 0.03% | |
| HUBB | B | 0.03% | 0.04% | 0.03% | |
| HWM | A | 0.18% | 0.09% | 0.09% | |
| IDXX | F | 0.05% | 0.07% | 0.05% | |
| IR | B | 0.09% | 0.11% | 0.09% | |
| IRM | D | 0.12% | 0.06% | 0.06% | |
| ISRG | A | 0.29% | 0.43% | 0.29% | |
| IT | C | 0.14% | 0.14% | 0.14% | |
| ITW | B | 0.1% | 0.12% | 0.1% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.15% | 0.35% | 0.15% | |
| KLAC | D | 0.22% | 0.3% | 0.22% | |
| KO | D | 1.01% | 0.33% | 0.33% | |
| LEN | D | 0.06% | 0.08% | 0.06% | |
| LLY | F | 2.3% | 2.14% | 2.14% | |
| LRCX | F | 0.16% | 0.34% | 0.16% | |
| LW | C | 0.03% | 0.03% | 0.03% | |
| MA | C | 0.28% | 1.07% | 0.28% | |
| MAR | B | 0.04% | 0.23% | 0.04% | |
| MAS | D | 0.06% | 0.03% | 0.03% | |
| MCD | D | 0.52% | 0.32% | 0.32% | |
| MCO | B | 0.14% | 0.12% | 0.12% | |
| MDLZ | F | 0.22% | 0.13% | 0.13% | |
| META | D | 2.32% | 4.35% | 2.32% | |
| MLM | B | 0.07% | 0.08% | 0.07% | |
| MMC | B | 0.2% | 0.2% | 0.2% | |
| MNST | C | 0.07% | 0.08% | 0.07% | |
| MPC | D | 0.35% | 0.1% | 0.1% | |
| MPWR | F | 0.06% | 0.1% | 0.06% | |
| MRK | F | 0.83% | 0.34% | 0.34% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MSCI | C | 0.06% | 0.09% | 0.06% | |
| MSI | B | 0.2% | 0.17% | 0.17% | |
| MTD | D | 0.08% | 0.03% | 0.03% | |
| NFLX | A | 0.55% | 1.24% | 0.55% | |
| NKE | D | 0.06% | 0.13% | 0.06% | |
| NOW | A | 0.35% | 0.74% | 0.35% | |
| NTAP | C | 0.1% | 0.03% | 0.03% | |
| NUE | C | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 1.9% | 12.46% | 1.9% | |
| NVR | D | 0.09% | 0.09% | 0.09% | |
| ODFL | B | 0.02% | 0.14% | 0.02% | |
| OKE | A | 0.1% | 0.13% | 0.1% | |
| ORCL | B | 1.56% | 1.03% | 1.03% | |
| ORLY | B | 0.2% | 0.18% | 0.18% | |
| OTIS | C | 0.07% | 0.05% | 0.05% | |
| PANW | C | 0.25% | 0.44% | 0.25% | |
| PAYX | C | 0.04% | 0.06% | 0.04% | |
| PEP | F | 0.71% | 0.28% | 0.28% | |
| PG | A | 1.04% | 0.53% | 0.53% | |
| PGR | A | 0.59% | 0.26% | 0.26% | |
| PH | A | 0.14% | 0.24% | 0.14% | |
| PHM | D | 0.1% | 0.09% | 0.09% | |
| PLTR | B | 0.24% | 0.41% | 0.24% | |
| PM | B | 0.89% | 0.25% | 0.25% | |
| PNR | A | 0.02% | 0.04% | 0.02% | |
| POOL | C | 0.07% | 0.03% | 0.03% | |
| PSA | D | 0.09% | 0.08% | 0.08% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.12% | 0.11% | 0.11% | |
| QCOM | F | 0.73% | 0.33% | 0.33% | |
| RCL | A | 0.11% | 0.19% | 0.11% | |
| REGN | F | 0.35% | 0.17% | 0.17% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROL | B | 0.06% | 0.02% | 0.02% | |
| ROP | B | 0.06% | 0.09% | 0.06% | |
| RSG | A | 0.13% | 0.08% | 0.08% | |
| SBAC | D | 0.03% | 0.03% | 0.03% | |
| SBUX | A | 0.09% | 0.23% | 0.09% | |
| SHW | A | 0.21% | 0.16% | 0.16% | |
| SMCI | F | 0.08% | 0.03% | 0.03% | |
| SPG | B | 0.17% | 0.07% | 0.07% | |
| SPGI | C | 0.29% | 0.25% | 0.25% | |
| STE | F | 0.07% | 0.04% | 0.04% | |
| STLD | B | 0.04% | 0.04% | 0.04% | |
| TDG | D | 0.15% | 0.25% | 0.15% | |
| TJX | A | 0.38% | 0.3% | 0.3% | |
| TMO | F | 0.27% | 0.27% | 0.27% | |
| TRGP | B | 0.11% | 0.14% | 0.11% | |
| TSCO | D | 0.11% | 0.04% | 0.04% | |
| TTWO | A | 0.08% | 0.05% | 0.05% | |
| TXN | C | 0.28% | 0.24% | 0.24% | |
| TYL | B | 0.08% | 0.09% | 0.08% | |
| UBER | D | 0.2% | 0.52% | 0.2% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 0.81% | 0.72% | 0.72% | |
| UNP | C | 0.5% | 0.22% | 0.22% | |
| URI | B | 0.09% | 0.2% | 0.09% | |
| V | A | 0.31% | 1.17% | 0.31% | |
| VRSK | A | 0.16% | 0.08% | 0.08% | |
| VRSN | F | 0.04% | 0.03% | 0.03% | |
| VRTX | F | 0.21% | 0.28% | 0.21% | |
| VST | B | 0.26% | 0.16% | 0.16% | |
| WAT | B | 0.05% | 0.03% | 0.03% | |
| WM | A | 0.27% | 0.13% | 0.13% | |
| WMB | A | 0.11% | 0.09% | 0.09% | |
| WST | C | 0.04% | 0.08% | 0.04% | |
| YUM | B | 0.13% | 0.06% | 0.06% | |
| ZTS | D | 0.05% | 0.15% | 0.05% |
MFUS Overweight 645 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.44% | |
| WMT | A | 1.77% | |
| JNJ | D | 1.2% | |
| IBM | C | 1.09% | |
| VZ | C | 1.03% | |
| WFC | A | 0.99% | |
| JPM | A | 0.99% | |
| AMGN | D | 0.92% | |
| GILD | C | 0.84% | |
| T | A | 0.75% | |
| LMT | D | 0.75% | |
| MO | A | 0.74% | |
| C | A | 0.7% | |
| CSCO | B | 0.68% | |
| CVS | D | 0.67% | |
| MCK | B | 0.64% | |
| TGT | F | 0.59% | |
| MMM | D | 0.58% | |
| PFE | D | 0.55% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BMY | B | 0.41% | |
| GS | A | 0.4% | |
| CVX | A | 0.39% | |
| GM | B | 0.38% | |
| KR | B | 0.37% | |
| EBAY | D | 0.36% | |
| LOW | D | 0.35% | |
| NOC | D | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| COF | B | 0.29% | |
| CAH | B | 0.27% | |
| LHX | C | 0.26% | |
| THC | D | 0.26% | |
| ALL | A | 0.26% | |
| SFM | A | 0.25% | |
| DHR | F | 0.24% | |
| ANF | C | 0.24% | |
| UPS | C | 0.24% | |
| WSM | B | 0.24% | |
| NEE | D | 0.23% | |
| ADM | D | 0.23% | |
| PRU | A | 0.23% | |
| PSX | C | 0.23% | |
| GD | F | 0.23% | |
| LII | A | 0.22% | |
| AFL | B | 0.22% | |
| RTX | C | 0.22% | |
| MS | A | 0.22% | |
| GLW | B | 0.2% | |
| BBY | D | 0.2% | |
| TRV | B | 0.2% | |
| INTC | D | 0.19% | |
| TSN | B | 0.18% | |
| WSO | A | 0.18% | |
| BK | A | 0.18% | |
| UTHR | C | 0.18% | |
| BLK | C | 0.18% | |
| NEM | D | 0.17% | |
| RMD | C | 0.17% | |
| CASY | A | 0.17% | |
| KMB | D | 0.17% | |
| COR | B | 0.17% | |
| GIS | D | 0.17% | |
| MU | D | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| CMCSA | B | 0.16% | |
| VLO | C | 0.16% | |
| VTRS | A | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| ELV | F | 0.15% | |
| F | C | 0.15% | |
| CHRW | C | 0.14% | |
| BAH | F | 0.14% | |
| CMI | A | 0.14% | |
| KHC | F | 0.14% | |
| CLX | B | 0.13% | |
| APP | B | 0.13% | |
| EVR | B | 0.13% | |
| SO | D | 0.13% | |
| RPM | A | 0.13% | |
| CI | F | 0.13% | |
| DUK | C | 0.13% | |
| PNC | B | 0.12% | |
| SYY | B | 0.12% | |
| WELL | A | 0.12% | |
| JNPR | F | 0.12% | |
| PYPL | B | 0.12% | |
| XYL | D | 0.11% | |
| CW | B | 0.11% | |
| WTW | B | 0.11% | |
| ALSN | B | 0.11% | |
| LDOS | C | 0.11% | |
| HPE | B | 0.11% | |
| USB | A | 0.11% | |
| DASH | A | 0.11% | |
| WBA | F | 0.11% | |
| FOXA | B | 0.11% | |
| COIN | C | 0.11% | |
| EXR | D | 0.11% | |
| KMI | A | 0.11% | |
| BDX | F | 0.11% | |
| BWXT | B | 0.11% | |
| CRS | A | 0.11% | |
| AYI | B | 0.1% | |
| JXN | C | 0.1% | |
| DD | D | 0.1% | |
| JKHY | D | 0.1% | |
| GEN | B | 0.1% | |
| PKG | A | 0.1% | |
| LSTR | D | 0.09% | |
| IEX | B | 0.09% | |
| WCC | B | 0.09% | |
| TFC | A | 0.09% | |
| AIZ | A | 0.09% | |
| EMR | A | 0.09% | |
| MLI | C | 0.09% | |
| TROW | B | 0.09% | |
| DGX | A | 0.09% | |
| EHC | B | 0.09% | |
| ARES | A | 0.09% | |
| TMHC | B | 0.09% | |
| GPI | A | 0.09% | |
| AVY | D | 0.09% | |
| CALM | A | 0.09% | |
| IP | B | 0.09% | |
| NRG | B | 0.08% | |
| GEO | B | 0.08% | |
| LPX | B | 0.08% | |
| ABG | B | 0.08% | |
| DKS | C | 0.08% | |
| HCC | B | 0.08% | |
| ATR | B | 0.08% | |
| WDC | D | 0.08% | |
| BKR | B | 0.08% | |
| AEP | D | 0.08% | |
| GPK | C | 0.08% | |
| SLG | B | 0.08% | |
| EQH | B | 0.08% | |
| DG | F | 0.08% | |
| SRE | A | 0.08% | |
| SEIC | B | 0.08% | |
| TAP | C | 0.08% | |
| ITT | A | 0.08% | |
| HLI | B | 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 | A | 0.07% | |
| BCC | B | 0.07% | |
| EXC | C | 0.07% | |
| LPLA | A | 0.07% | |
| SCI | B | 0.07% | |
| NSC | B | 0.07% | |
| GLPI | C | 0.07% | |
| SKYW | B | 0.07% | |
| CCI | D | 0.07% | |
| AEO | F | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| VNO | B | 0.07% | |
| BALL | D | 0.07% | |
| THO | B | 0.07% | |
| D | C | 0.07% | |
| HRB | D | 0.07% | |
| FIS | C | 0.07% | |
| GEHC | F | 0.07% | |
| CNX | A | 0.07% | |
| SEE | C | 0.06% | |
| JLL | D | 0.06% | |
| O | D | 0.06% | |
| LECO | B | 0.06% | |
| TPH | D | 0.06% | |
| KTB | B | 0.06% | |
| HBI | B | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 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 | A | 0.06% | |
| MTH | D | 0.06% | |
| HIG | B | 0.06% | |
| SLM | A | 0.06% | |
| CCK | C | 0.06% | |
| PK | B | 0.06% | |
| CMC | B | 0.06% | |
| OMC | C | 0.06% | |
| TXRH | C | 0.06% | |
| MSM | C | 0.06% | |
| BERY | B | 0.06% | |
| WU | D | 0.06% | |
| BIIB | F | 0.06% | |
| AN | C | 0.06% | |
| PEG | A | 0.06% | |
| AMG | B | 0.06% | |
| L | A | 0.06% | |
| TTC | D | 0.06% | |
| FCNCA | A | 0.06% | |
| ALNY | D | 0.06% | |
| RGA | A | 0.06% | |
| FFIV | B | 0.06% | |
| IBKR | A | 0.06% | |
| TOL | B | 0.06% | |
| EME | C | 0.05% | |
| URBN | C | 0.05% | |
| CNO | A | 0.05% | |
| NFG | A | 0.05% | |
| NSIT | F | 0.05% | |
| LOPE | B | 0.05% | |
| AROC | B | 0.05% | |
| THG | A | 0.05% | |
| TDS | B | 0.05% | |
| PRIM | A | 0.05% | |
| CRI | D | 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 | B | 0.05% | |
| SUI | D | 0.05% | |
| HOOD | B | 0.05% | |
| CBRE | B | 0.05% | |
| FLEX | A | 0.05% | |
| USFD | A | 0.05% | |
| NDAQ | A | 0.05% | |
| SLGN | A | 0.05% | |
| TEX | D | 0.05% | |
| CBT | C | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| LAMR | D | 0.05% | |
| POST | C | 0.05% | |
| AR | B | 0.05% | |
| KD | B | 0.05% | |
| WEN | D | 0.05% | |
| ALLY | C | 0.05% | |
| EIX | B | 0.05% | |
| NXST | C | 0.05% | |
| GAP | C | 0.05% | |
| LUMN | C | 0.05% | |
| GVA | A | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| BC | C | 0.05% | |
| FCN | D | 0.05% | |
| BTU | B | 0.05% | |
| STZ | D | 0.05% | |
| G | B | 0.05% | |
| XPO | B | 0.04% | |
| SON | D | 0.04% | |
| TKR | D | 0.04% | |
| AVT | C | 0.04% | |
| ACM | A | 0.04% | |
| FL | F | 0.04% | |
| JWN | C | 0.04% | |
| CRUS | D | 0.04% | |
| EQR | B | 0.04% | |
| AWI | A | 0.04% | |
| ESS | B | 0.04% | |
| AMH | D | 0.04% | |
| CXW | B | 0.04% | |
| CPNG | D | 0.04% | |
| INVH | D | 0.04% | |
| CLH | B | 0.04% | |
| BDC | B | 0.04% | |
| SEM | B | 0.04% | |
| WH | B | 0.04% | |
| PPL | B | 0.04% | |
| PSTG | D | 0.04% | |
| RUSHA | C | 0.04% | |
| ELS | C | 0.04% | |
| SMG | D | 0.04% | |
| OLN | D | 0.04% | |
| AGNC | D | 0.04% | |
| CTVA | C | 0.04% | |
| CFG | B | 0.04% | |
| MTB | A | 0.04% | |
| FLO | D | 0.04% | |
| CAG | D | 0.04% | |
| ARW | D | 0.04% | |
| EMN | D | 0.04% | |
| SLVM | B | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| OGN | D | 0.04% | |
| VTR | C | 0.04% | |
| CVLT | B | 0.04% | |
| BHF | B | 0.04% | |
| IPG | D | 0.04% | |
| NBIX | C | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| GBX | A | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| CPB | D | 0.04% | |
| BAX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| HEI | B | 0.04% | |
| MAC | B | 0.04% | |
| HUBG | A | 0.04% | |
| RGLD | C | 0.04% | |
| FITB | A | 0.04% | |
| CMA | A | 0.04% | |
| ATI | D | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| FTI | A | 0.04% | |
| PPG | F | 0.04% | |
| CRBG | B | 0.04% | |
| VLTO | D | 0.04% | |
| WERN | C | 0.04% | |
| DCI | B | 0.04% | |
| GATX | A | 0.04% | |
| NDSN | B | 0.04% | |
| DOV | A | 0.04% | |
| UNM | A | 0.04% | |
| ABM | B | 0.04% | |
| RS | B | 0.04% | |
| STC | B | 0.03% | |
| HAE | C | 0.03% | |
| WRB | A | 0.03% | |
| GEF | A | 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 | B | 0.03% | |
| MAN | D | 0.03% | |
| PINC | B | 0.03% | |
| ACA | A | 0.03% | |
| PNM | F | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| AMKR | D | 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 | D | 0.03% | |
| OI | C | 0.03% | |
| JEF | A | 0.03% | |
| OMF | A | 0.03% | |
| BURL | A | 0.03% | |
| UDR | B | 0.03% | |
| SHOO | D | 0.03% | |
| DBRG | F | 0.03% | |
| CG | A | 0.03% | |
| PRG | C | 0.03% | |
| NTRS | A | 0.03% | |
| RPRX | D | 0.03% | |
| COLD | D | 0.03% | |
| PLXS | B | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| X | C | 0.03% | |
| AVB | B | 0.03% | |
| MATX | C | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GMS | B | 0.03% | |
| CMS | C | 0.03% | |
| HOLX | D | 0.03% | |
| AVA | A | 0.03% | |
| GGG | B | 0.03% | |
| BKU | A | 0.03% | |
| MC | C | 0.03% | |
| DOX | D | 0.03% | |
| RLI | B | 0.03% | |
| KBH | D | 0.03% | |
| FE | C | 0.03% | |
| IVZ | B | 0.03% | |
| COHR | B | 0.03% | |
| NYT | C | 0.03% | |
| CDP | C | 0.03% | |
| HBAN | A | 0.03% | |
| TPX | B | 0.03% | |
| SM | B | 0.03% | |
| MANH | D | 0.03% | |
| ES | D | 0.03% | |
| GNW | A | 0.03% | |
| MORN | B | 0.03% | |
| BJ | A | 0.03% | |
| OSK | B | 0.03% | |
| HSIC | B | 0.03% | |
| MASI | A | 0.03% | |
| LANC | C | 0.03% | |
| LEG | F | 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 | C | 0.02% | |
| SSNC | B | 0.02% | |
| SF | B | 0.02% | |
| GT | C | 0.02% | |
| BRKR | D | 0.02% | |
| BHE | B | 0.02% | |
| EVRG | A | 0.02% | |
| KIM | A | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| LAUR | A | 0.02% | |
| VFC | C | 0.02% | |
| WAL | B | 0.02% | |
| UAL | A | 0.02% | |
| WBS | A | 0.02% | |
| RF | A | 0.02% | |
| BEN | C | 0.02% | |
| PHIN | A | 0.02% | |
| JBLU | F | 0.02% | |
| NSP | D | 0.02% | |
| ATO | A | 0.02% | |
| GME | C | 0.02% | |
| ZION | B | 0.02% | |
| DOW | F | 0.02% | |
| BXP | D | 0.02% | |
| SNV | B | 0.02% | |
| ANDE | D | 0.02% | |
| APG | B | 0.02% | |
| HP | B | 0.02% | |
| AA | B | 0.02% | |
| VVV | F | 0.02% | |
| DNOW | B | 0.02% | |
| LAD | A | 0.02% | |
| M | D | 0.02% | |
| HNI | B | 0.02% | |
| PMT | D | 0.02% | |
| HRL | D | 0.02% | |
| DTE | C | 0.02% | |
| NAVI | C | 0.02% | |
| WKC | D | 0.02% | |
| WMS | D | 0.02% | |
| LNW | D | 0.02% | |
| REZI | A | 0.02% | |
| XRAY | F | 0.02% | |
| KBR | F | 0.02% | |
| EPC | D | 0.02% | |
| SNDR | B | 0.02% | |
| MAA | B | 0.02% | |
| RHI | B | 0.02% | |
| AGCO | D | 0.02% | |
| OSIS | B | 0.02% | |
| SKX | D | 0.02% | |
| PFSI | D | 0.02% | |
| NWL | B | 0.02% | |
| CC | C | 0.02% | |
| LNT | A | 0.02% | |
| PSN | D | 0.02% | |
| SXT | B | 0.02% | |
| KSS | F | 0.02% | |
| OHI | C | 0.02% | |
| SAM | C | 0.02% | |
| APOG | B | 0.02% | |
| YELP | C | 0.02% | |
| OC | A | 0.02% | |
| RLJ | C | 0.02% | |
| THS | D | 0.02% | |
| DORM | B | 0.02% | |
| NTCT | C | 0.02% | |
| XHR | B | 0.02% | |
| CTLT | B | 0.02% | |
| GWRE | A | 0.02% | |
| MDU | D | 0.02% | |
| MKTX | D | 0.02% | |
| SBH | C | 0.02% | |
| PVH | C | 0.02% | |
| PBF | D | 0.02% | |
| PDCO | D | 0.02% | |
| CINF | A | 0.02% | |
| PAG | B | 0.02% | |
| NI | A | 0.02% | |
| HII | D | 0.02% | |
| VSCO | B | 0.02% | |
| ADNT | F | 0.02% | |
| EWBC | A | 0.02% | |
| HOG | D | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| DLB | B | 0.02% | |
| VSTO | A | 0.02% | |
| BFAM | D | 0.02% | |
| FAF | A | 0.02% | |
| JBHT | C | 0.02% | |
| GHC | C | 0.02% | |
| TFX | F | 0.02% | |
| MSA | D | 0.02% | |
| ORA | B | 0.02% | |
| DLTR | F | 0.02% | |
| NEU | C | 0.02% | |
| RYN | D | 0.02% | |
| HXL | D | 0.02% | |
| MTG | C | 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 | D | 0.01% | |
| SCL | C | 0.01% | |
| IGT | F | 0.01% | |
| PARA | C | 0.01% | |
| MLKN | D | 0.01% | |
| RVTY | F | 0.01% | |
| GIII | D | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 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 | C | 0.01% | |
| XRX | F | 0.01% | |
| UVV | B | 0.01% | |
| UGI | A | 0.01% | |
| SPR | D | 0.01% | |
| SHO | C | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| AMED | F | 0.01% | |
| PNW | B | 0.01% | |
| SR | A | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| ESI | A | 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% | |
| BRC | D | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| SIGI | C | 0.01% | |
| ARCH | B | 0.01% | |
| SPB | C | 0.01% | |
| PFG | D | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| DY | D | 0.01% | |
| CROX | D | 0.01% | |
| AES | F | 0.01% | |
| FDP | B | 0.01% | |
| WMK | C | 0.01% | |
| DAN | D | 0.01% | |
| CNM | D | 0.01% | |
| CFR | B | 0.01% | |
| MHK | D | 0.01% | |
| FELE | B | 0.01% | |
| INCY | C | 0.01% | |
| PPC | C | 0.01% | |
| BBWI | D | 0.01% | |
| TPR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| NNN | D | 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 | D | 0.01% | |
| TTEK | F | 0.01% | |
| CBSH | A | 0.01% | |
| ICUI | D | 0.01% | |
| WWD | B | 0.01% | |
| MUR | D | 0.01% | |
| TNET | D | 0.01% | |
| CADE | B | 0.01% | |
| CWEN | C | 0.01% | |
| CSGS | B | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| FHN | A | 0.01% | |
| FYBR | D | 0.01% | |
| H | B | 0.01% | |
| WTFC | A | 0.01% | |
| PSMT | C | 0.01% | |
| AMWD | C | 0.01% | |
| VNT | B | 0.01% | |
| CR | A | 0.01% | |
| ADC | B | 0.01% | |
| PTEN | C | 0.01% | |
| SLB | C | 0.01% | |
| SCS | C | 0.01% | |
| FR | C | 0.01% | |
| GOLF | B | 0.01% | |
| IOSP | B | 0.01% | |
| SAH | A | 0.01% | |
| DEI | B | 0.01% | |
| RBC | A | 0.01% | |
| HE | C | 0.01% | |
| VSH | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 61 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -10.95% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.98% | |
| GOOG | C | -2.94% | |
| CRM | B | -1.11% | |
| AMD | F | -0.78% | |
| INTU | C | -0.68% | |
| LIN | D | -0.39% | |
| ETN | A | -0.31% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| CRWD | B | -0.27% | |
| TT | A | -0.22% | |
| ADI | D | -0.21% | |
| DE | A | -0.2% | |
| EOG | A | -0.18% | |
| ROST | C | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| HES | B | -0.14% | |
| EQIX | A | -0.14% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GEV | B | -0.13% | |
| FCX | D | -0.11% | |
| ABNB | C | -0.1% | |
| FTV | C | -0.09% | |
| EXPE | B | -0.08% | |
| DAL | C | -0.08% | |
| VMC | B | -0.08% | |
| LYV | A | -0.07% | |
| MCHP | D | -0.07% | |
| AME | A | -0.07% | |
| GRMN | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| EW | C | -0.05% | |
| ROK | B | -0.05% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| CTRA | B | -0.04% | |
| ON | D | -0.04% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| WYNN | D | -0.03% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| EPAM | C | -0.02% | |
| MGM | D | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% |
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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