MFUS vs. SSO ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to ProShares Ultra S&P500 (SSO)
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

$51.71

Average Daily Volume

5,422

Number of Holdings *

815

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

2,128,580

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period MFUS SSO
30 Days 1.40% 2.86%
60 Days 3.06% 7.83%
90 Days 4.64% 10.09%
12 Months 31.57% 61.14%
377 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in SSO Overlap
A D 0.05% 0.05% 0.05%
AAPL C 0.96% 4.58% 0.96%
ABBV F 1.36% 0.39% 0.39%
ACN B 0.25% 0.3% 0.25%
ADBE C 0.04% 0.3% 0.04%
ADM D 0.22% 0.03% 0.03%
ADP A 0.11% 0.16% 0.11%
ADSK A 0.09% 0.09% 0.09%
AEP C 0.08% 0.07% 0.07%
AES F 0.01% 0.01% 0.01%
AFL B 0.21% 0.08% 0.08%
AIG B 0.34% 0.07% 0.07%
AIZ A 0.09% 0.02% 0.02%
AJG A 0.16% 0.09% 0.09%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.01% 0.02% 0.01%
ALL A 0.26% 0.07% 0.07%
AMAT F 0.55% 0.19% 0.19%
AMGN F 0.94% 0.2% 0.2%
AMP A 0.18% 0.07% 0.07%
AMT C 0.13% 0.12% 0.12%
AMZN C 1.71% 2.53% 1.71%
ANET C 0.14% 0.13% 0.13%
ANSS B 0.05% 0.04% 0.04%
AON A 0.24% 0.11% 0.11%
AOS F 0.08% 0.01% 0.01%
APH A 0.12% 0.11% 0.11%
ATO A 0.02% 0.03% 0.02%
AVB B 0.03% 0.04% 0.03%
AVGO D 1.59% 1.03% 1.03%
AVY F 0.09% 0.02% 0.02%
AXP A 0.23% 0.22% 0.22%
AZO C 0.28% 0.07% 0.07%
BAC A 0.45% 0.42% 0.42%
BALL F 0.07% 0.02% 0.02%
BAX F 0.04% 0.02% 0.02%
BBY D 0.21% 0.02% 0.02%
BDX F 0.11% 0.09% 0.09%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.07% 0.03% 0.03%
BK A 0.18% 0.08% 0.08%
BKNG A 0.42% 0.22% 0.22%
BKR A 0.08% 0.06% 0.06%
BLDR D 0.04% 0.03% 0.03%
BLK B 0.19% 0.2% 0.19%
BMY B 0.41% 0.15% 0.15%
BR A 0.17% 0.04% 0.04%
BRK.A B 2.42% 1.15% 1.15%
BRO B 0.12% 0.03% 0.03%
BSX A 0.2% 0.17% 0.17%
BWA D 0.01% 0.01% 0.01%
BX A 0.13% 0.17% 0.13%
BXP C 0.02% 0.02% 0.02%
C A 0.69% 0.18% 0.18%
CAG F 0.04% 0.02% 0.02%
CAH B 0.27% 0.04% 0.04%
CARR C 0.05% 0.08% 0.05%
CAT B 0.2% 0.25% 0.2%
CB C 0.16% 0.14% 0.14%
CBRE B 0.05% 0.05% 0.05%
CCI C 0.07% 0.06% 0.06%
CCL A 0.02% 0.03% 0.02%
CDW F 0.03% 0.03% 0.03%
CE F 0.02% 0.01% 0.01%
CEG C 0.11% 0.09% 0.09%
CFG B 0.04% 0.03% 0.03%
CHD A 0.07% 0.04% 0.04%
CHRW B 0.14% 0.02% 0.02%
CHTR C 0.3% 0.05% 0.05%
CI D 0.13% 0.12% 0.12%
CINF A 0.02% 0.03% 0.02%
CL D 0.35% 0.1% 0.1%
CLX A 0.12% 0.03% 0.03%
CMCSA B 0.16% 0.22% 0.16%
CME B 0.14% 0.11% 0.11%
CMG B 0.2% 0.11% 0.11%
CMI A 0.14% 0.07% 0.07%
CMS C 0.03% 0.03% 0.03%
CNC D 0.04% 0.04% 0.04%
COF C 0.29% 0.09% 0.09%
COP C 0.07% 0.17% 0.07%
COR B 0.17% 0.06% 0.06%
COST A 1.35% 0.54% 0.54%
CPAY A 0.03% 0.03% 0.03%
CPB D 0.04% 0.01% 0.01%
CPRT B 0.09% 0.07% 0.07%
CPT B 0.06% 0.02% 0.02%
CSCO B 0.68% 0.31% 0.31%
CSX C 0.11% 0.09% 0.09%
CTAS B 0.19% 0.1% 0.1%
CTLT C 0.02% 0.01% 0.01%
CTVA C 0.04% 0.05% 0.04%
CVS D 0.65% 0.09% 0.09%
CVX A 0.39% 0.37% 0.37%
D C 0.07% 0.06% 0.06%
DD C 0.1% 0.05% 0.05%
DECK A 0.17% 0.04% 0.04%
DELL B 0.03% 0.05% 0.03%
DFS B 0.1% 0.06% 0.06%
DG F 0.09% 0.02% 0.02%
DGX A 0.09% 0.02% 0.02%
DHI F 0.06% 0.06% 0.06%
DHR F 0.24% 0.2% 0.2%
DLR B 0.09% 0.07% 0.07%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.02% 0.04% 0.02%
DPZ C 0.13% 0.02% 0.02%
DRI B 0.03% 0.03% 0.03%
DTE C 0.02% 0.03% 0.02%
DUK C 0.13% 0.12% 0.12%
DVA C 0.16% 0.01% 0.01%
EA A 0.18% 0.05% 0.05%
EBAY D 0.36% 0.04% 0.04%
ECL D 0.08% 0.08% 0.08%
ED C 0.05% 0.04% 0.04%
EFX F 0.11% 0.04% 0.04%
EIX B 0.05% 0.04% 0.04%
ELV F 0.16% 0.12% 0.12%
EMN C 0.04% 0.02% 0.02%
EMR B 0.09% 0.1% 0.09%
EQR C 0.04% 0.03% 0.03%
ERIE D 0.04% 0.01% 0.01%
ES C 0.03% 0.03% 0.03%
ESS B 0.04% 0.03% 0.03%
ETR B 0.05% 0.04% 0.04%
EVRG A 0.02% 0.02% 0.02%
EXC C 0.07% 0.05% 0.05%
EXPD C 0.11% 0.02% 0.02%
EXR C 0.11% 0.05% 0.05%
F C 0.16% 0.06% 0.06%
FANG C 0.05% 0.04% 0.04%
FAST B 0.13% 0.06% 0.06%
FDS B 0.04% 0.02% 0.02%
FE C 0.03% 0.03% 0.03%
FFIV B 0.06% 0.02% 0.02%
FI A 0.19% 0.16% 0.16%
FICO B 0.25% 0.07% 0.07%
FIS C 0.07% 0.06% 0.06%
FITB B 0.04% 0.04% 0.04%
FOXA A 0.11% 0.01% 0.01%
FTNT C 0.07% 0.08% 0.07%
GD D 0.24% 0.1% 0.1%
GDDY A 0.12% 0.03% 0.03%
GE D 0.56% 0.26% 0.26%
GEHC D 0.07% 0.05% 0.05%
GEN B 0.11% 0.02% 0.02%
GILD C 0.87% 0.15% 0.15%
GIS D 0.17% 0.05% 0.05%
GLW B 0.2% 0.05% 0.05%
GM C 0.4% 0.09% 0.09%
GNRC C 0.06% 0.01% 0.01%
GS A 0.41% 0.25% 0.25%
GWW B 0.21% 0.07% 0.07%
HBAN A 0.03% 0.03% 0.03%
HCA F 0.25% 0.09% 0.09%
HD B 0.62% 0.54% 0.54%
HIG B 0.06% 0.05% 0.05%
HII F 0.02% 0.01% 0.01%
HLT A 0.1% 0.08% 0.08%
HOLX D 0.03% 0.02% 0.02%
HPE B 0.11% 0.04% 0.04%
HPQ B 0.28% 0.05% 0.05%
HRL D 0.02% 0.01% 0.01%
HSIC C 0.03% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.03% 0.03% 0.03%
HWM A 0.17% 0.06% 0.06%
IBM C 1.05% 0.25% 0.25%
ICE C 0.29% 0.12% 0.12%
IDXX F 0.05% 0.05% 0.05%
IEX C 0.09% 0.02% 0.02%
IFF D 0.03% 0.03% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC C 0.2% 0.14% 0.14%
INVH D 0.04% 0.03% 0.03%
IP A 0.09% 0.03% 0.03%
IPG D 0.04% 0.01% 0.01%
IR B 0.09% 0.06% 0.06%
IRM C 0.12% 0.05% 0.05%
ISRG A 0.29% 0.25% 0.25%
IT C 0.15% 0.05% 0.05%
ITW B 0.1% 0.1% 0.1%
IVZ B 0.03% 0.01% 0.01%
JBHT C 0.02% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.07% 0.08% 0.07%
JKHY D 0.1% 0.02% 0.02%
JNJ C 1.18% 0.5% 0.5%
JNPR D 0.13% 0.02% 0.02%
JPM A 0.99% 0.93% 0.93%
K A 0.15% 0.03% 0.03%
KDP F 0.07% 0.04% 0.04%
KEY B 0.03% 0.02% 0.02%
KHC F 0.15% 0.04% 0.04%
KIM A 0.02% 0.02% 0.02%
KKR A 0.15% 0.14% 0.14%
KLAC F 0.23% 0.11% 0.11%
KMB C 0.16% 0.06% 0.06%
KMI A 0.11% 0.07% 0.07%
KO D 1.0% 0.32% 0.32%
KR B 0.38% 0.05% 0.05%
L A 0.06% 0.02% 0.02%
LDOS C 0.11% 0.03% 0.03%
LEN D 0.06% 0.05% 0.05%
LHX C 0.26% 0.06% 0.06%
LLY F 2.39% 0.79% 0.79%
LMT D 0.75% 0.15% 0.15%
LNT A 0.02% 0.02% 0.02%
LOW C 0.35% 0.21% 0.21%
LRCX F 0.17% 0.12% 0.12%
LW C 0.03% 0.01% 0.01%
LYB F 0.15% 0.03% 0.03%
MA B 0.28% 0.58% 0.28%
MAA B 0.02% 0.02% 0.02%
MAR A 0.04% 0.09% 0.04%
MAS D 0.06% 0.02% 0.02%
MCD D 0.53% 0.28% 0.28%
MCK A 0.63% 0.11% 0.11%
MCO B 0.15% 0.1% 0.1%
MDLZ F 0.23% 0.12% 0.12%
MET A 0.32% 0.07% 0.07%
META D 2.35% 1.62% 1.62%
MHK D 0.01% 0.01% 0.01%
MKC C 0.05% 0.02% 0.02%
MKTX D 0.02% 0.01% 0.01%
MLM C 0.07% 0.05% 0.05%
MMC B 0.2% 0.15% 0.15%
MMM D 0.6% 0.1% 0.1%
MNST C 0.07% 0.05% 0.05%
MO A 0.73% 0.13% 0.13%
MOS F 0.01% 0.01% 0.01%
MPC D 0.34% 0.07% 0.07%
MPWR F 0.06% 0.04% 0.04%
MRK D 0.84% 0.33% 0.33%
MRO B 0.03% 0.02% 0.02%
MS A 0.22% 0.22% 0.22%
MSCI C 0.07% 0.06% 0.06%
MSI B 0.2% 0.11% 0.11%
MTB A 0.04% 0.05% 0.04%
MTD F 0.08% 0.03% 0.03%
MU D 0.16% 0.14% 0.14%
NDAQ A 0.05% 0.04% 0.04%
NDSN B 0.04% 0.02% 0.02%
NEE C 0.22% 0.21% 0.21%
NEM D 0.16% 0.06% 0.06%
NFLX A 0.52% 0.47% 0.47%
NI A 0.02% 0.02% 0.02%
NKE F 0.06% 0.12% 0.06%
NOC D 0.35% 0.09% 0.09%
NOW A 0.36% 0.28% 0.28%
NRG B 0.07% 0.03% 0.03%
NSC B 0.07% 0.08% 0.07%
NTAP C 0.1% 0.03% 0.03%
NTRS A 0.03% 0.03% 0.03%
NUE C 0.08% 0.05% 0.05%
NVDA B 1.9% 4.67% 1.9%
NVR D 0.09% 0.04% 0.04%
NWSA A 0.04% 0.01% 0.01%
O C 0.05% 0.07% 0.05%
ODFL C 0.02% 0.05% 0.02%
OKE A 0.1% 0.09% 0.09%
OMC C 0.06% 0.03% 0.03%
ORCL A 1.52% 0.39% 0.39%
ORLY B 0.2% 0.09% 0.09%
OTIS C 0.07% 0.05% 0.05%
PANW B 0.25% 0.17% 0.17%
PARA C 0.01% 0.01% 0.01%
PAYX B 0.04% 0.06% 0.04%
PEG A 0.06% 0.06% 0.06%
PEP F 0.74% 0.29% 0.29%
PFE F 0.57% 0.19% 0.19%
PFG D 0.01% 0.02% 0.01%
PG C 1.01% 0.53% 0.53%
PGR A 0.59% 0.2% 0.2%
PH A 0.14% 0.12% 0.12%
PHM D 0.1% 0.04% 0.04%
PKG A 0.1% 0.03% 0.03%
PLTR B 0.23% 0.18% 0.18%
PM B 0.87% 0.27% 0.27%
PNC B 0.12% 0.11% 0.11%
PNR A 0.02% 0.02% 0.02%
PNW A 0.01% 0.01% 0.01%
POOL C 0.07% 0.02% 0.02%
PPG F 0.04% 0.04% 0.04%
PPL A 0.04% 0.03% 0.03%
PRU A 0.23% 0.06% 0.06%
PSA C 0.09% 0.07% 0.07%
PSX C 0.23% 0.07% 0.07%
PTC B 0.04% 0.03% 0.03%
PWR A 0.12% 0.06% 0.06%
PYPL B 0.12% 0.12% 0.12%
QCOM F 0.77% 0.24% 0.24%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.1% 0.07% 0.07%
REGN F 0.36% 0.11% 0.11%
RF A 0.02% 0.03% 0.02%
RL C 0.03% 0.01% 0.01%
RMD C 0.16% 0.05% 0.05%
ROL B 0.07% 0.02% 0.02%
ROP B 0.06% 0.08% 0.06%
RSG A 0.13% 0.06% 0.06%
RTX D 0.22% 0.21% 0.21%
RVTY F 0.01% 0.02% 0.01%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.09% 0.15% 0.09%
SCHW B 0.05% 0.16% 0.05%
SHW B 0.22% 0.12% 0.12%
SJM D 0.04% 0.02% 0.02%
SLB C 0.01% 0.08% 0.01%
SMCI F 0.05% 0.01% 0.01%
SO C 0.13% 0.13% 0.13%
SPG A 0.16% 0.07% 0.07%
SPGI C 0.29% 0.22% 0.22%
SRE A 0.08% 0.08% 0.08%
STE D 0.07% 0.03% 0.03%
STLD B 0.04% 0.03% 0.03%
STZ D 0.06% 0.05% 0.05%
SYF B 0.31% 0.03% 0.03%
SYY D 0.12% 0.05% 0.05%
T A 0.73% 0.22% 0.22%
TAP C 0.09% 0.01% 0.01%
TDG D 0.15% 0.09% 0.09%
TER F 0.03% 0.02% 0.02%
TFC A 0.09% 0.08% 0.08%
TFX F 0.02% 0.01% 0.01%
TGT F 0.74% 0.09% 0.09%
TJX A 0.37% 0.18% 0.18%
TMO F 0.28% 0.26% 0.26%
TMUS B 0.43% 0.15% 0.15%
TPR B 0.01% 0.02% 0.01%
TRGP A 0.11% 0.06% 0.06%
TROW B 0.09% 0.04% 0.04%
TRV B 0.2% 0.08% 0.08%
TSCO D 0.11% 0.04% 0.04%
TSN B 0.18% 0.02% 0.02%
TTWO A 0.07% 0.04% 0.04%
TXN C 0.29% 0.25% 0.25%
TYL B 0.08% 0.03% 0.03%
UAL A 0.02% 0.04% 0.02%
UBER F 0.21% 0.21% 0.21%
UDR B 0.03% 0.02% 0.02%
UHS D 0.06% 0.02% 0.02%
ULTA F 0.04% 0.02% 0.02%
UNH B 0.79% 0.73% 0.73%
UNP C 0.51% 0.19% 0.19%
UPS C 0.24% 0.13% 0.13%
URI C 0.09% 0.07% 0.07%
USB A 0.11% 0.1% 0.1%
V A 0.31% 0.69% 0.31%
VLO C 0.16% 0.06% 0.06%
VLTO C 0.04% 0.03% 0.03%
VRSK A 0.16% 0.05% 0.05%
VRSN C 0.04% 0.02% 0.02%
VRTX D 0.22% 0.16% 0.16%
VST A 0.23% 0.07% 0.07%
VTR B 0.04% 0.04% 0.04%
VTRS A 0.14% 0.02% 0.02%
VZ C 1.0% 0.23% 0.23%
WAB B 0.05% 0.05% 0.05%
WAT C 0.05% 0.03% 0.03%
WBA F 0.12% 0.01% 0.01%
WDC D 0.08% 0.03% 0.03%
WELL A 0.12% 0.11% 0.11%
WFC A 0.97% 0.34% 0.34%
WM B 0.28% 0.11% 0.11%
WMB A 0.1% 0.09% 0.09%
WMT A 1.71% 0.49% 0.49%
WRB A 0.02% 0.02% 0.02%
WST C 0.05% 0.03% 0.03%
WTW B 0.11% 0.04% 0.04%
XOM B 0.43% 0.71% 0.43%
XYL D 0.1% 0.04% 0.04%
YUM D 0.13% 0.05% 0.05%
ZBRA B 0.04% 0.03% 0.03%
ZTS D 0.05% 0.11% 0.05%
MFUS Overweight 438 Positions Relative to SSO
Symbol Grade Weight
THC D 0.28%
SFM A 0.25%
ANF F 0.25%
LII A 0.21%
UTHR C 0.19%
WSM C 0.18%
WSO A 0.17%
MUSA B 0.16%
CASY A 0.16%
BAH F 0.15%
EVR B 0.13%
RPM A 0.13%
CW C 0.11%
CRS B 0.11%
DASH B 0.11%
ALSN B 0.11%
BWXT B 0.11%
APP B 0.11%
COIN C 0.1%
AYI B 0.1%
JXN C 0.1%
SEIC B 0.09%
MLI B 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC C 0.09%
GPI B 0.09%
HRB D 0.08%
LPX B 0.08%
DKS D 0.08%
SLG B 0.08%
GPK C 0.08%
ABG C 0.08%
ATR B 0.08%
HLI A 0.08%
ITT A 0.08%
EQH C 0.08%
GLPI C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI C 0.07%
EXP B 0.07%
BCC B 0.07%
INGR C 0.07%
SKYW C 0.07%
GEO B 0.07%
CNX A 0.07%
VNO C 0.07%
THO B 0.07%
R B 0.07%
AEO F 0.07%
HCC B 0.07%
G B 0.06%
VIRT A 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH C 0.06%
LECO C 0.06%
JLL D 0.06%
BERY C 0.06%
KTB B 0.06%
CHE D 0.06%
CCK D 0.06%
SLM A 0.06%
CMC B 0.06%
FCNCA A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
WU F 0.06%
SQ A 0.06%
PK C 0.06%
TXRH B 0.06%
TTC C 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
TOL B 0.06%
ALNY D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO B 0.05%
PRIM A 0.05%
FLEX B 0.05%
THG A 0.05%
AR B 0.05%
NSIT F 0.05%
LOPE C 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI C 0.05%
TGNA B 0.05%
GNTX C 0.05%
MTN C 0.05%
EXEL B 0.05%
CRI F 0.05%
USFD A 0.05%
SLGN A 0.05%
POST C 0.05%
COOP B 0.05%
TEX F 0.05%
LAMR C 0.05%
KD B 0.05%
CBT D 0.05%
GVA A 0.05%
NXST C 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN F 0.05%
MMS F 0.05%
BTU B 0.05%
SON F 0.04%
AVT C 0.04%
OSK C 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
AWI A 0.04%
SEM B 0.04%
AMH C 0.04%
CRUS D 0.04%
CXW C 0.04%
SMG C 0.04%
JWN D 0.04%
PSTG D 0.04%
AGNC C 0.04%
BDC C 0.04%
SLVM B 0.04%
CLH C 0.04%
FLO D 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
OLN F 0.04%
ARW D 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN B 0.04%
SANM B 0.04%
RGLD C 0.04%
CVLT B 0.04%
NBIX C 0.04%
CUBE C 0.04%
WTM A 0.04%
OGN F 0.04%
BHF C 0.04%
ATI C 0.04%
MAC B 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI A 0.04%
FTI A 0.04%
SIG B 0.04%
MHO D 0.04%
GATX A 0.04%
CRBG B 0.04%
EME A 0.04%
HOOD B 0.04%
JHG B 0.04%
CMA B 0.04%
UNM A 0.04%
RS B 0.04%
AROC A 0.04%
ABM B 0.04%
DCI B 0.04%
WERN C 0.04%
COKE C 0.03%
RRC B 0.03%
HXL F 0.03%
GMED A 0.03%
DRH B 0.03%
PNM B 0.03%
ACA A 0.03%
KMPR A 0.03%
LZB B 0.03%
WPC C 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
VC F 0.03%
MAN F 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
BKE B 0.03%
FHI B 0.03%
LNC C 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL B 0.03%
X B 0.03%
PLXS B 0.03%
WHR B 0.03%
CG B 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
ASO F 0.03%
SHOO F 0.03%
AVA A 0.03%
DBRG F 0.03%
COHR B 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI A 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
MC C 0.03%
MATX C 0.03%
MASI B 0.03%
TPX B 0.03%
NYT D 0.03%
BJ A 0.03%
ACM B 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP C 0.02%
LXP D 0.02%
SAH C 0.02%
KEX B 0.02%
LEG F 0.02%
TTMI C 0.02%
VSH F 0.02%
SSNC B 0.02%
LAUR A 0.02%
AA A 0.02%
SF B 0.02%
BHE C 0.02%
BRKR D 0.02%
GT C 0.02%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA B 0.02%
ANDE D 0.02%
ZION B 0.02%
APG B 0.02%
SNV C 0.02%
NSP F 0.02%
HP C 0.02%
VFC C 0.02%
DNOW B 0.02%
LAD A 0.02%
REZI A 0.02%
PMT C 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC C 0.02%
SNDR B 0.02%
OSIS A 0.02%
NAVI F 0.02%
WMS F 0.02%
LNW F 0.02%
EPC F 0.02%
M F 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI C 0.02%
VVV D 0.02%
THS D 0.02%
RHI C 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL C 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG C 0.02%
GWRE A 0.02%
SAM C 0.02%
PSN D 0.02%
XHR B 0.02%
PDCO F 0.02%
PBF D 0.02%
EWBC A 0.02%
NTCT C 0.02%
VSCO C 0.02%
MCY A 0.02%
AIR B 0.02%
HOG D 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
PVH C 0.02%
RYN D 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
GEF A 0.02%
MSA F 0.02%
NEU D 0.02%
GHC B 0.02%
STC B 0.02%
SVC F 0.01%
AAP D 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX C 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN F 0.01%
IGT F 0.01%
CACC D 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN C 0.01%
SPR D 0.01%
CLF F 0.01%
ACI C 0.01%
GIII D 0.01%
UGI C 0.01%
ECPG C 0.01%
ALEX B 0.01%
UVV B 0.01%
JBGS F 0.01%
HTH C 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN D 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
SHO D 0.01%
WGO C 0.01%
AMED F 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
KALU C 0.01%
ESI B 0.01%
CENTA C 0.01%
CVI F 0.01%
ARCH B 0.01%
PECO A 0.01%
PB B 0.01%
CNM D 0.01%
SAIC F 0.01%
OMI F 0.01%
FDP B 0.01%
SIGI C 0.01%
LEA F 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN C 0.01%
CFR B 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
BBWI C 0.01%
ESNT F 0.01%
DXC B 0.01%
IDCC B 0.01%
LADR B 0.01%
NNI D 0.01%
GES F 0.01%
ESAB C 0.01%
CWEN C 0.01%
ONB C 0.01%
CBSH B 0.01%
WWD C 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN F 0.01%
TNET F 0.01%
FYBR C 0.01%
HE C 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT D 0.01%
ADC A 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
GOLF B 0.01%
FR D 0.01%
DTM A 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
VNT C 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 122 Positions Relative to SSO
Symbol Grade Weight
MSFT D -4.13%
GOOGL C -1.35%
TSLA B -1.19%
GOOG C -1.12%
CRM B -0.42%
LIN C -0.29%
AMD F -0.29%
DIS B -0.28%
ABT B -0.27%
INTU B -0.26%
HON C -0.2%
ETN A -0.19%
SYK B -0.18%
MDT D -0.15%
DE B -0.14%
ADI D -0.14%
BA F -0.14%
PLD F -0.14%
GEV B -0.12%
TT A -0.12%
CDNS B -0.11%
SNPS B -0.11%
EQIX A -0.11%
EOG A -0.1%
CRWD B -0.1%
FDX B -0.09%
APD A -0.09%
ABNB C -0.08%
PCAR B -0.08%
FCX F -0.08%
NXPI D -0.07%
AXON A -0.06%
AME A -0.06%
PCG A -0.06%
KVUE A -0.06%
ROST D -0.06%
OXY D -0.05%
MCHP F -0.05%
LULU C -0.05%
VMC B -0.05%
ACGL C -0.05%
CTSH B -0.05%
XEL A -0.05%
HES B -0.05%
EW C -0.05%
DAL B -0.05%
HAL C -0.04%
FTV C -0.04%
ON D -0.04%
STT B -0.04%
CSGP D -0.04%
GPN B -0.04%
RJF A -0.04%
DXCM C -0.04%
WEC A -0.04%
GRMN B -0.04%
ROK C -0.04%
VICI C -0.04%
HUM C -0.04%
IQV F -0.04%
SNA A -0.03%
CTRA B -0.03%
LUV C -0.03%
LH B -0.03%
CNP A -0.03%
LYV A -0.03%
STX C -0.03%
FSLR F -0.03%
WBD B -0.03%
CBOE C -0.03%
TDY B -0.03%
WY F -0.03%
EXPE B -0.03%
ZBH C -0.03%
DVN F -0.03%
AEE A -0.03%
EQT B -0.03%
SW A -0.03%
KEYS A -0.03%
AWK C -0.03%
NCLH B -0.02%
DAY B -0.02%
REG A -0.02%
ALB B -0.02%
ALLE C -0.02%
KMX B -0.02%
MRNA F -0.02%
BG D -0.02%
SWK D -0.02%
SWKS F -0.02%
EPAM B -0.02%
APTV F -0.02%
DOC C -0.02%
AMCR C -0.02%
EL F -0.02%
CF A -0.02%
TXT D -0.02%
EG C -0.02%
ARE F -0.02%
LVS B -0.02%
GPC D -0.02%
TRMB B -0.02%
MOH F -0.02%
J D -0.02%
PODD C -0.02%
FOX A -0.01%
FMC D -0.01%
MTCH D -0.01%
CZR F -0.01%
ENPH F -0.01%
HAS D -0.01%
APA D -0.01%
WYNN C -0.01%
FRT B -0.01%
MGM D -0.01%
SOLV D -0.01%
CRL D -0.01%
GL C -0.01%
LKQ F -0.01%
TECH F -0.01%
PAYC B -0.01%
NWS A -0.0%
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