MFUS vs. STXG ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Strive 1000 Growth ETF (STXG)

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

$51.53

Average Daily Volume

5,422

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	STXG
30 Days	1.40%	2.14%
60 Days	3.06%	5.24%
90 Days	4.64%	6.64%
12 Months	31.57%	34.51%

404 Overlapping Holdings

	Symbol	Grade	Weight in MFUS	Weight in STXG	Overlap
	A	D	0.05%	0.09%	0.05%
	AA	A	0.02%	0.03%	0.02%
	AAPL	C	0.96%	8.62%	0.96%
	ABBV	F	1.36%	0.4%	0.4%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.25%	0.49%	0.25%
	ADBE	C	0.04%	0.59%	0.04%
	ADC	A	0.01%	0.0%	0.0%
	ADP	A	0.11%	0.29%	0.11%
	ADSK	A	0.09%	0.17%	0.09%
	AJG	A	0.16%	0.16%	0.16%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.01%	0.03%	0.01%
	ALNY	D	0.06%	0.09%	0.06%
	ALSN	B	0.11%	0.0%	0.0%
	AMAT	F	0.55%	0.4%	0.4%
	AMGN	F	0.94%	0.25%	0.25%
	AMH	C	0.04%	0.03%	0.03%
	AMKR	D	0.03%	0.0%	0.0%
	AMP	A	0.18%	0.08%	0.08%
	AMT	C	0.13%	0.18%	0.13%
	AMZN	C	1.71%	5.0%	1.71%
	ANET	C	0.14%	0.25%	0.14%
	ANF	F	0.25%	0.02%	0.02%
	ANSS	B	0.05%	0.08%	0.05%
	AON	A	0.24%	0.16%	0.16%
	AOS	F	0.08%	0.02%	0.02%
	APG	B	0.02%	0.02%	0.02%
	APH	A	0.12%	0.23%	0.12%
	APP	B	0.11%	0.14%	0.11%
	AR	B	0.05%	0.0%	0.0%
	ARES	A	0.09%	0.08%	0.08%
	ARMK	B	0.01%	0.01%	0.01%
	ATI	C	0.04%	0.02%	0.02%
	ATO	A	0.02%	0.0%	0.0%
	ATR	B	0.08%	0.01%	0.01%
	AVB	B	0.03%	0.05%	0.03%
	AVGO	D	1.59%	1.98%	1.59%
	AVTR	F	0.03%	0.04%	0.03%
	AVY	F	0.09%	0.03%	0.03%
	AWI	A	0.04%	0.01%	0.01%
	AXP	A	0.23%	0.29%	0.23%
	AXTA	B	0.02%	0.01%	0.01%
	AYI	B	0.1%	0.01%	0.01%
	AZO	C	0.28%	0.14%	0.14%
	BAH	F	0.15%	0.05%	0.05%
	BALL	F	0.07%	0.02%	0.02%
	BDX	F	0.11%	0.06%	0.06%
	BFAM	D	0.02%	0.02%	0.02%
	BIIB	F	0.07%	0.0%	0.0%
	BJ	A	0.03%	0.01%	0.01%
	BKNG	A	0.42%	0.41%	0.41%
	BLD	D	0.03%	0.03%	0.03%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.19%	0.17%	0.17%
	BMRN	F	0.01%	0.03%	0.01%
	BR	A	0.17%	0.06%	0.06%
	BRK.A	B	2.42%	1.1%	1.1%
	BRKR	D	0.02%	0.01%	0.01%
	BRO	B	0.12%	0.06%	0.06%
	BSX	A	0.2%	0.33%	0.2%
	BURL	B	0.03%	0.04%	0.03%
	BWXT	B	0.11%	0.02%	0.02%
	BX	A	0.13%	0.31%	0.13%
	CACC	D	0.01%	0.0%	0.0%
	CACI	D	0.09%	0.02%	0.02%
	CARR	C	0.05%	0.11%	0.05%
	CASY	A	0.16%	0.04%	0.04%
	CAT	B	0.2%	0.33%	0.2%
	CBRE	B	0.05%	0.07%	0.05%
	CBSH	B	0.01%	0.0%	0.0%
	CCI	C	0.07%	0.02%	0.02%
	CDW	F	0.03%	0.05%	0.03%
	CEG	C	0.11%	0.18%	0.11%
	CHD	A	0.07%	0.05%	0.05%
	CHE	D	0.06%	0.02%	0.02%
	CHRW	B	0.14%	0.01%	0.01%
	CL	D	0.35%	0.16%	0.16%
	CLH	C	0.04%	0.03%	0.03%
	CLX	A	0.12%	0.02%	0.02%
	CME	B	0.14%	0.02%	0.02%
	CMG	B	0.2%	0.21%	0.2%
	CMI	A	0.14%	0.04%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	COHR	B	0.03%	0.01%	0.01%
	COIN	C	0.1%	0.13%	0.1%
	COKE	C	0.03%	0.01%	0.01%
	COP	C	0.07%	0.14%	0.07%
	COST	A	1.35%	1.03%	1.03%
	CPAY	A	0.03%	0.06%	0.03%
	CPRT	B	0.09%	0.13%	0.09%
	CPT	B	0.06%	0.03%	0.03%
	CR	A	0.01%	0.02%	0.01%
	CROX	D	0.01%	0.01%	0.01%
	CRUS	D	0.04%	0.02%	0.02%
	CSCO	B	0.68%	0.1%	0.1%
	CSL	C	0.02%	0.05%	0.02%
	CSX	C	0.11%	0.13%	0.11%
	CTAS	B	0.19%	0.18%	0.18%
	CTLT	C	0.02%	0.02%	0.02%
	CTVA	C	0.04%	0.05%	0.04%
	CUBE	C	0.04%	0.01%	0.01%
	CW	C	0.11%	0.02%	0.02%
	DASH	B	0.11%	0.14%	0.11%
	DCI	B	0.04%	0.01%	0.01%
	DD	C	0.1%	0.03%	0.03%
	DDS	B	0.03%	0.0%	0.0%
	DECK	B	0.17%	0.07%	0.07%
	DELL	B	0.03%	0.05%	0.03%
	DFS	B	0.1%	0.06%	0.06%
	DHI	F	0.06%	0.02%	0.02%
	DHR	F	0.24%	0.39%	0.24%
	DKS	F	0.08%	0.01%	0.01%
	DLB	B	0.02%	0.01%	0.01%
	DLR	B	0.09%	0.12%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOX	D	0.03%	0.01%	0.01%
	DPZ	C	0.13%	0.03%	0.03%
	DRI	B	0.03%	0.02%	0.02%
	DVA	C	0.16%	0.01%	0.01%
	EA	A	0.18%	0.08%	0.08%
	EBAY	C	0.36%	0.04%	0.04%
	ECL	D	0.08%	0.17%	0.08%
	EFX	F	0.11%	0.08%	0.08%
	EHC	B	0.09%	0.01%	0.01%
	ELAN	D	0.01%	0.0%	0.0%
	ELS	C	0.04%	0.03%	0.03%
	ELV	F	0.16%	0.12%	0.12%
	EME	A	0.04%	0.06%	0.04%
	EMR	B	0.09%	0.1%	0.09%
	EQR	C	0.04%	0.02%	0.02%
	ERIE	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	EVR	B	0.13%	0.01%	0.01%
	EXEL	B	0.05%	0.03%	0.03%
	EXP	B	0.07%	0.02%	0.02%
	EXPD	C	0.11%	0.03%	0.03%
	EXR	C	0.11%	0.06%	0.06%
	FAST	B	0.13%	0.1%	0.1%
	FCN	F	0.05%	0.02%	0.02%
	FCNCA	A	0.06%	0.04%	0.04%
	FDS	B	0.04%	0.05%	0.04%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.19%	0.32%	0.19%
	FICO	B	0.25%	0.14%	0.14%
	FIS	C	0.07%	0.06%	0.06%
	FIX	A	0.06%	0.03%	0.03%
	FLR	B	0.01%	0.01%	0.01%
	FR	D	0.01%	0.01%	0.01%
	FTNT	C	0.07%	0.15%	0.07%
	GAP	C	0.06%	0.0%	0.0%
	GD	D	0.24%	0.09%	0.09%
	GDDY	A	0.12%	0.07%	0.07%
	GE	D	0.56%	0.44%	0.44%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.11%	0.03%	0.03%
	GGG	B	0.03%	0.04%	0.03%
	GLW	B	0.2%	0.02%	0.02%
	GME	C	0.02%	0.01%	0.01%
	GMED	A	0.03%	0.02%	0.02%
	GNRC	C	0.06%	0.02%	0.02%
	GNTX	C	0.05%	0.01%	0.01%
	GS	A	0.41%	0.07%	0.07%
	GWRE	A	0.02%	0.05%	0.02%
	GWW	B	0.21%	0.13%	0.13%
	H	B	0.01%	0.02%	0.01%
	HCA	F	0.25%	0.07%	0.07%
	HD	B	0.62%	0.64%	0.62%
	HEI	A	0.04%	0.03%	0.03%
	HEI	A	0.04%	0.04%	0.04%
	HLI	A	0.08%	0.03%	0.03%
	HLT	A	0.1%	0.15%	0.1%
	HOLX	D	0.03%	0.03%	0.03%
	HOOD	B	0.04%	0.06%	0.04%
	HRB	D	0.08%	0.0%	0.0%
	HSIC	C	0.03%	0.0%	0.0%
	HST	C	0.02%	0.0%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUN	F	0.0%	0.0%	0.0%
	HWM	A	0.17%	0.12%	0.12%
	HXL	F	0.03%	0.0%	0.0%
	IBKR	A	0.06%	0.01%	0.01%
	ICE	C	0.29%	0.18%	0.18%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	C	0.09%	0.04%	0.04%
	INCY	C	0.01%	0.04%	0.01%
	INVH	D	0.04%	0.04%	0.04%
	IR	B	0.09%	0.1%	0.09%
	IRM	C	0.12%	0.08%	0.08%
	ISRG	A	0.29%	0.48%	0.29%
	IT	C	0.15%	0.1%	0.1%
	ITT	A	0.08%	0.03%	0.03%
	ITW	B	0.1%	0.14%	0.1%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.03%	0.0%	0.0%
	JCI	B	0.07%	0.06%	0.06%
	JKHY	D	0.1%	0.03%	0.03%
	JNJ	C	1.18%	0.12%	0.12%
	JNPR	D	0.13%	0.02%	0.02%
	JPM	A	0.99%	0.37%	0.37%
	KBR	F	0.02%	0.01%	0.01%
	KDP	F	0.07%	0.03%	0.03%
	KKR	A	0.15%	0.24%	0.15%
	KLAC	F	0.23%	0.23%	0.23%
	KMB	C	0.16%	0.02%	0.02%
	KNX	C	0.01%	0.02%	0.01%
	KO	D	1.0%	0.38%	0.38%
	LAMR	C	0.05%	0.01%	0.01%
	LANC	C	0.04%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LDOS	C	0.11%	0.03%	0.03%
	LECO	C	0.06%	0.03%	0.03%
	LHX	C	0.26%	0.05%	0.05%
	LII	A	0.21%	0.06%	0.06%
	LLY	F	2.39%	1.7%	1.7%
	LMT	D	0.75%	0.06%	0.06%
	LNW	F	0.02%	0.02%	0.02%
	LOW	C	0.35%	0.12%	0.12%
	LPLA	A	0.07%	0.06%	0.06%
	LRCX	F	0.17%	0.26%	0.17%
	LSTR	D	0.09%	0.01%	0.01%
	LW	C	0.03%	0.03%	0.03%
	MA	B	0.28%	1.09%	0.28%
	MAA	B	0.02%	0.04%	0.02%
	MANH	D	0.03%	0.04%	0.03%
	MAR	A	0.04%	0.17%	0.04%
	MAS	D	0.06%	0.02%	0.02%
	MASI	B	0.03%	0.02%	0.02%
	MCD	D	0.53%	0.31%	0.31%
	MCK	A	0.63%	0.01%	0.01%
	MCO	B	0.15%	0.19%	0.15%
	MDLZ	F	0.23%	0.11%	0.11%
	META	D	2.35%	3.22%	2.35%
	MKC	C	0.05%	0.02%	0.02%
	MKSI	C	0.01%	0.02%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLI	B	0.09%	0.01%	0.01%
	MLM	C	0.07%	0.09%	0.07%
	MMC	B	0.2%	0.26%	0.2%
	MMS	F	0.05%	0.0%	0.0%
	MNST	C	0.07%	0.12%	0.07%
	MORN	B	0.03%	0.02%	0.02%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	D	0.84%	0.4%	0.4%
	MRO	B	0.03%	0.0%	0.0%
	MS	A	0.22%	0.02%	0.02%
	MSA	D	0.02%	0.01%	0.01%
	MSCI	C	0.07%	0.12%	0.07%
	MSI	B	0.2%	0.2%	0.2%
	MTD	F	0.08%	0.06%	0.06%
	MTN	C	0.05%	0.01%	0.01%
	MU	D	0.16%	0.14%	0.14%
	MUSA	B	0.16%	0.02%	0.02%
	NBIX	C	0.04%	0.03%	0.03%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.04%	0.04%	0.04%
	NEE	C	0.22%	0.18%	0.18%
	NEM	D	0.16%	0.04%	0.04%
	NFLX	A	0.52%	0.9%	0.52%
	NKE	F	0.06%	0.14%	0.06%
	NOC	D	0.35%	0.06%	0.06%
	NOV	C	0.01%	0.01%	0.01%
	NOW	A	0.36%	0.54%	0.36%
	NSC	B	0.07%	0.07%	0.07%
	NTAP	C	0.1%	0.05%	0.05%
	NVDA	B	1.9%	8.85%	1.9%
	NVR	D	0.09%	0.06%	0.06%
	NWSA	A	0.04%	0.01%	0.01%
	NYT	D	0.03%	0.02%	0.02%
	OC	A	0.02%	0.0%	0.0%
	ODFL	C	0.02%	0.11%	0.02%
	OKE	A	0.1%	0.02%	0.02%
	OMC	C	0.06%	0.0%	0.0%
	ORCL	A	1.52%	0.78%	0.78%
	ORLY	B	0.2%	0.18%	0.18%
	OTIS	C	0.07%	0.08%	0.07%
	PANW	B	0.25%	0.32%	0.25%
	PAYX	B	0.04%	0.09%	0.04%
	PEG	A	0.06%	0.01%	0.01%
	PEP	F	0.74%	0.32%	0.32%
	PFE	F	0.57%	0.01%	0.01%
	PG	C	1.01%	0.68%	0.68%
	PGR	A	0.59%	0.39%	0.39%
	PH	A	0.14%	0.23%	0.14%
	PHM	D	0.1%	0.03%	0.03%
	PKG	A	0.1%	0.01%	0.01%
	PLTR	B	0.23%	0.32%	0.23%
	PNR	A	0.02%	0.04%	0.02%
	POOL	C	0.07%	0.04%	0.04%
	POST	C	0.05%	0.0%	0.0%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.04%	0.02%	0.02%
	PSA	C	0.09%	0.09%	0.09%
	PSN	D	0.02%	0.01%	0.01%
	PSTG	D	0.04%	0.04%	0.04%
	PTC	B	0.04%	0.06%	0.04%
	PWR	A	0.12%	0.12%	0.12%
	PYPL	B	0.12%	0.13%	0.12%
	QCOM	F	0.77%	0.43%	0.43%
	QRVO	F	0.01%	0.02%	0.01%
	RBC	A	0.01%	0.02%	0.01%
	RCL	A	0.1%	0.13%	0.1%
	REGN	F	0.36%	0.21%	0.21%
	RGLD	C	0.04%	0.02%	0.02%
	RHI	C	0.02%	0.01%	0.01%
	RKT	F	0.01%	0.0%	0.0%
	RL	C	0.03%	0.02%	0.02%
	RLI	A	0.03%	0.01%	0.01%
	RMD	C	0.16%	0.08%	0.08%
	ROL	B	0.07%	0.04%	0.04%
	ROP	B	0.06%	0.15%	0.06%
	RPM	A	0.13%	0.03%	0.03%
	RS	B	0.04%	0.01%	0.01%
	RSG	A	0.13%	0.11%	0.11%
	RTX	D	0.22%	0.08%	0.08%
	RVTY	F	0.01%	0.01%	0.01%
	RYN	D	0.02%	0.0%	0.0%
	SAIC	F	0.01%	0.0%	0.0%
	SAM	C	0.02%	0.0%	0.0%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.09%	0.15%	0.09%
	SCHW	B	0.05%	0.27%	0.05%
	SCI	B	0.07%	0.02%	0.02%
	SEIC	B	0.09%	0.01%	0.01%
	SF	B	0.02%	0.01%	0.01%
	SFM	A	0.25%	0.03%	0.03%
	SHW	B	0.22%	0.23%	0.22%
	SIGI	C	0.01%	0.0%	0.0%
	SKX	D	0.02%	0.01%	0.01%
	SLB	C	0.01%	0.04%	0.01%
	SMCI	F	0.05%	0.02%	0.02%
	SO	C	0.13%	0.02%	0.02%
	SPG	A	0.16%	0.01%	0.01%
	SPGI	C	0.29%	0.42%	0.29%
	SQ	A	0.06%	0.12%	0.06%
	SSNC	B	0.02%	0.02%	0.02%
	STE	D	0.07%	0.05%	0.05%
	STLD	B	0.04%	0.0%	0.0%
	STZ	D	0.06%	0.06%	0.06%
	SUI	C	0.05%	0.03%	0.03%
	SYY	D	0.12%	0.02%	0.02%
	TDG	D	0.15%	0.16%	0.15%
	TER	F	0.03%	0.04%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	THG	A	0.05%	0.01%	0.01%
	TJX	A	0.37%	0.35%	0.35%
	TMO	F	0.28%	0.52%	0.28%
	TMUS	B	0.43%	0.12%	0.12%
	TNET	F	0.01%	0.0%	0.0%
	TPX	B	0.03%	0.02%	0.02%
	TRGP	A	0.11%	0.11%	0.11%
	TSCO	D	0.11%	0.08%	0.08%
	TTC	C	0.06%	0.02%	0.02%
	TTEK	F	0.01%	0.03%	0.01%
	TTWO	A	0.07%	0.09%	0.07%
	TW	A	0.06%	0.04%	0.04%
	TXN	C	0.29%	0.34%	0.29%
	TXRH	B	0.06%	0.03%	0.03%
	TYL	B	0.08%	0.06%	0.06%
	UBER	F	0.21%	0.37%	0.21%
	UDR	B	0.03%	0.01%	0.01%
	UFPI	C	0.07%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.06%	0.0%	0.0%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	B	0.79%	1.06%	0.79%
	UNP	C	0.51%	0.25%	0.25%
	URI	C	0.09%	0.11%	0.09%
	USFD	A	0.05%	0.02%	0.02%
	V	A	0.31%	1.31%	0.31%
	VLTO	C	0.04%	0.06%	0.04%
	VNO	C	0.07%	0.01%	0.01%
	VNT	C	0.01%	0.0%	0.0%
	VRSK	A	0.16%	0.1%	0.1%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.22%	0.31%	0.22%
	VST	A	0.23%	0.11%	0.11%
	VVV	D	0.02%	0.01%	0.01%
	WAB	B	0.05%	0.07%	0.05%
	WAT	C	0.05%	0.05%	0.05%
	WELL	A	0.12%	0.14%	0.12%
	WEN	D	0.05%	0.0%	0.0%
	WH	B	0.04%	0.01%	0.01%
	WM	B	0.28%	0.23%	0.23%
	WMB	A	0.1%	0.04%	0.04%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	1.71%	0.55%	0.55%
	WRB	A	0.02%	0.01%	0.01%
	WSM	C	0.18%	0.05%	0.05%
	WSO	A	0.17%	0.04%	0.04%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.11%	0.05%	0.05%
	WWD	C	0.01%	0.01%	0.01%
	XOM	B	0.43%	0.3%	0.3%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.1%	0.06%	0.06%
	YUM	D	0.13%	0.07%	0.07%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.05%	0.19%	0.05%

MFUS Overweight 414 Positions Relative to STXG

	Symbol	Grade	Weight
	IBM	C	1.05%
	VZ	C	1.0%
	WFC	A	0.97%
	GILD	C	0.87%
	PM	B	0.87%
	TGT	F	0.74%
	MO	A	0.73%
	T	A	0.73%
	C	A	0.69%
	CVS	D	0.65%
	MMM	D	0.6%
	BAC	A	0.45%
	BMY	B	0.41%
	GM	C	0.4%
	CVX	A	0.39%
	KR	B	0.38%
	MPC	D	0.34%
	AIG	B	0.34%
	MET	A	0.32%
	SYF	B	0.31%
	CHTR	C	0.3%
	COF	C	0.29%
	THC	D	0.28%
	HPQ	B	0.28%
	CAH	B	0.27%
	ALL	A	0.26%
	UPS	C	0.24%
	PSX	C	0.23%
	PRU	A	0.23%
	ADM	D	0.22%
	BBY	D	0.21%
	AFL	B	0.21%
	INTC	C	0.2%
	TRV	B	0.2%
	UTHR	C	0.19%
	TSN	B	0.18%
	BK	A	0.18%
	COR	B	0.17%
	GIS	D	0.17%
	F	C	0.16%
	CB	C	0.16%
	VLO	C	0.16%
	CMCSA	B	0.16%
	KHC	F	0.15%
	K	A	0.15%
	LYB	F	0.15%
	VTRS	B	0.14%
	DUK	C	0.13%
	CI	D	0.13%
	WBA	F	0.12%
	PNC	B	0.12%
	KMI	A	0.11%
	USB	A	0.11%
	CRS	B	0.11%
	HPE	B	0.11%
	FOXA	A	0.11%
	JXN	C	0.1%
	AIZ	A	0.09%
	TFC	A	0.09%
	DGX	A	0.09%
	TAP	C	0.09%
	DG	F	0.09%
	WCC	B	0.09%
	CALM	A	0.09%
	TROW	B	0.09%
	IP	A	0.09%
	TMHC	C	0.09%
	GPI	B	0.09%
	BKR	A	0.08%
	AEP	C	0.08%
	LPX	B	0.08%
	WDC	D	0.08%
	SLG	B	0.08%
	SRE	A	0.08%
	NUE	C	0.08%
	GPK	C	0.08%
	ABG	C	0.08%
	EQH	C	0.08%
	GLPI	C	0.07%
	EXC	C	0.07%
	BCC	C	0.07%
	INGR	C	0.07%
	D	C	0.07%
	SKYW	B	0.07%
	GEO	B	0.07%
	CNX	A	0.07%
	THO	B	0.07%
	NRG	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%
	SEE	C	0.06%
	ATGE	B	0.06%
	TPH	D	0.06%
	BFH	C	0.06%
	JLL	D	0.06%
	HIG	B	0.06%
	BERY	C	0.06%
	KTB	B	0.06%
	CCK	D	0.06%
	SLM	A	0.06%
	CMC	B	0.06%
	MTH	D	0.06%
	LUMN	C	0.06%
	WU	F	0.06%
	L	A	0.06%
	PK	C	0.06%
	AMG	B	0.06%
	AN	C	0.06%
	RGA	A	0.06%
	MSM	C	0.06%
	TOL	B	0.06%
	LEN	C	0.06%
	TDS	B	0.05%
	NFG	A	0.05%
	CNO	B	0.05%
	PRIM	A	0.05%
	FANG	C	0.05%
	FLEX	B	0.05%
	ETR	B	0.05%
	NSIT	F	0.05%
	LOPE	C	0.05%
	URBN	C	0.05%
	MOG.A	B	0.05%
	TGNA	B	0.05%
	CRI	F	0.05%
	SLGN	A	0.05%
	EIX	B	0.05%
	COOP	B	0.05%
	TEX	F	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%
	BTU	B	0.05%
	ED	C	0.05%
	O	C	0.05%
	SON	F	0.04%
	AVT	C	0.04%
	OSK	C	0.04%
	TKR	D	0.04%
	PPL	A	0.04%
	SEM	B	0.04%
	CXW	C	0.04%
	SMG	C	0.04%
	JWN	D	0.04%
	AGNC	C	0.04%
	BDC	C	0.04%
	SLVM	B	0.04%
	FLO	D	0.04%
	FL	F	0.04%
	MTB	A	0.04%
	EMN	C	0.04%
	OLN	F	0.04%
	CFG	B	0.04%
	ARW	D	0.04%
	CAG	F	0.04%
	CPNG	D	0.04%
	RUSHA	C	0.04%
	TRN	B	0.04%
	SANM	B	0.04%
	VTR	B	0.04%
	CVLT	B	0.04%
	BAX	F	0.04%
	SJM	D	0.04%
	WTM	A	0.04%
	OGN	F	0.04%
	BHF	C	0.04%
	IPG	D	0.04%
	MAC	B	0.04%
	CPB	D	0.04%
	GBX	A	0.04%
	HUBG	A	0.04%
	FTI	A	0.04%
	SIG	B	0.04%
	MHO	D	0.04%
	CNC	D	0.04%
	GATX	A	0.04%
	CRBG	B	0.04%
	FITB	B	0.04%
	JHG	B	0.04%
	CMA	B	0.04%
	UNM	A	0.04%
	AROC	A	0.04%
	ABM	B	0.04%
	WERN	C	0.04%
	RRC	B	0.03%
	DRH	B	0.03%
	PNM	B	0.03%
	ACA	A	0.03%
	KMPR	A	0.03%
	LZB	B	0.03%
	KEY	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%
	COLD	D	0.03%
	BKE	B	0.03%
	FHI	B	0.03%
	LNC	C	0.03%
	OMF	A	0.03%
	RPRX	D	0.03%
	X	B	0.03%
	NTRS	A	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%
	IFF	D	0.03%
	ASO	F	0.03%
	SHOO	F	0.03%
	AVA	B	0.03%
	DBRG	F	0.03%
	CMS	C	0.03%
	FE	C	0.03%
	GMS	B	0.03%
	BKU	A	0.03%
	CDP	C	0.03%
	KBH	D	0.03%
	GNW	A	0.03%
	SM	B	0.03%
	HBAN	A	0.03%
	IVZ	B	0.03%
	MC	C	0.03%
	MATX	C	0.03%
	ES	C	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%
	EVRG	A	0.02%
	LAUR	A	0.02%
	UAL	A	0.02%
	KIM	A	0.02%
	BHE	C	0.02%
	GT	C	0.02%
	WBS	A	0.02%
	PHIN	A	0.02%
	BEN	C	0.02%
	RF	A	0.02%
	WAL	B	0.02%
	ANDE	D	0.02%
	BXP	C	0.02%
	ZION	B	0.02%
	DOW	F	0.02%
	SNV	C	0.02%
	NSP	F	0.02%
	HP	C	0.02%
	VFC	C	0.02%
	DNOW	B	0.02%
	DTE	C	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%
	HRL	D	0.02%
	SNDR	B	0.02%
	OSIS	A	0.02%
	NAVI	F	0.02%
	EPC	F	0.02%
	M	F	0.02%
	LNT	A	0.02%
	AGCO	D	0.02%
	JBLU	F	0.02%
	PFSI	C	0.02%
	THS	D	0.02%
	CC	C	0.02%
	NWL	C	0.02%
	OHI	C	0.02%
	MDU	D	0.02%
	SXT	C	0.02%
	RLJ	C	0.02%
	YELP	C	0.02%
	DORM	B	0.02%
	APOG	C	0.02%
	NI	A	0.02%
	XHR	B	0.02%
	PDCO	F	0.02%
	PBF	D	0.02%
	CINF	A	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%
	CE	F	0.02%
	FAF	A	0.02%
	SBH	C	0.02%
	PAG	B	0.02%
	HII	F	0.02%
	VSTO	A	0.02%
	KSS	F	0.02%
	PVH	C	0.02%
	CCL	A	0.02%
	ADNT	F	0.02%
	ORA	B	0.02%
	MTG	C	0.02%
	GEF	A	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%
	JELD	F	0.01%
	DINO	D	0.01%
	SCL	C	0.01%
	MLKN	F	0.01%
	IGT	F	0.01%
	PARA	C	0.01%
	ARI	C	0.01%
	WOR	F	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%
	RDN	D	0.01%
	IMKTA	C	0.01%
	XRX	F	0.01%
	SR	A	0.01%
	OUT	A	0.01%
	PNW	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%
	MOS	F	0.01%
	ARCH	B	0.01%
	PECO	A	0.01%
	PB	B	0.01%
	OMI	F	0.01%
	FDP	B	0.01%
	PFG	D	0.01%
	LEA	F	0.01%
	WAFD	B	0.01%
	BRC	D	0.01%
	DY	D	0.01%
	SPB	C	0.01%
	NNN	C	0.01%
	AES	F	0.01%
	CFR	B	0.01%
	FELE	B	0.01%
	DAN	F	0.01%
	WMK	C	0.01%
	MHK	D	0.01%
	KN	B	0.01%
	STRA	C	0.01%
	BBWI	C	0.01%
	ESNT	F	0.01%
	TPR	B	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%
	MUR	D	0.01%
	ICUI	D	0.01%
	CSGS	B	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%
	SATS	D	0.01%
	BWA	D	0.01%
	GOLF	B	0.01%
	DTM	A	0.01%
	DEI	B	0.01%
	AMWD	C	0.01%
	PTEN	C	0.01%
	SCS	C	0.01%
	TDC	D	0.01%
	SCCO	F	0.0%
	NOMD	D	0.0%
	WOLF	F	0.0%

MFUS Underweight 275 Positions Relative to STXG

	Symbol	Grade	Weight
	MSFT	D	-8.09%
	GOOGL	C	-2.61%
	TSLA	B	-2.21%
	GOOG	C	-2.18%
	CRM	B	-0.81%
	AMD	F	-0.57%
	LIN	C	-0.56%
	INTU	B	-0.49%
	ABT	B	-0.38%
	DIS	B	-0.38%
	ETN	A	-0.37%
	SYK	B	-0.33%
	TT	A	-0.24%
	BA	F	-0.23%
	HON	C	-0.23%
	ADI	D	-0.23%
	PLD	F	-0.22%
	GEV	B	-0.22%
	CDNS	B	-0.21%
	SNPS	B	-0.21%
	EQIX	A	-0.21%
	MRVL	B	-0.2%
	CRWD	B	-0.2%
	FCX	F	-0.16%
	APO	B	-0.16%
	WDAY	B	-0.15%
	SPOT	B	-0.15%
	TTD	B	-0.14%
	NXPI	D	-0.14%
	MSTR	B	-0.14%
	ABNB	C	-0.13%
	ROST	D	-0.12%
	SNOW	B	-0.11%
	HES	B	-0.11%
	EW	C	-0.11%
	VRT	B	-0.11%
	AME	A	-0.11%
	AXON	A	-0.11%
	LULU	C	-0.1%
	TEAM	A	-0.1%
	APD	A	-0.1%
	LNG	A	-0.09%
	VMC	B	-0.09%
	DE	B	-0.09%
	DDOG	A	-0.09%
	IQV	F	-0.09%
	CSGP	D	-0.08%
	HUBS	A	-0.08%
	RBLX	C	-0.08%
	NET	B	-0.07%
	TPL	A	-0.07%
	GRMN	B	-0.07%
	ROK	C	-0.07%
	DXCM	C	-0.07%
	MCHP	F	-0.07%
	TWLO	A	-0.06%
	KEYS	A	-0.06%
	CVNA	B	-0.06%
	ON	D	-0.06%
	LYV	A	-0.05%
	DT	D	-0.05%
	ZM	C	-0.05%
	ILMN	C	-0.05%
	MDB	B	-0.05%
	RJF	A	-0.05%
	TRU	D	-0.05%
	ZS	B	-0.05%
	FSLR	F	-0.05%
	TDY	B	-0.05%
	CBOE	C	-0.05%
	EXPE	B	-0.05%
	DKNG	B	-0.05%
	OKTA	C	-0.04%
	CYBR	A	-0.04%
	FTV	C	-0.04%
	TRMB	B	-0.04%
	IOT	A	-0.04%
	SW	A	-0.04%
	ENTG	D	-0.04%
	DOCU	B	-0.04%
	PODD	C	-0.04%
	NTNX	B	-0.04%
	NTRA	A	-0.04%
	TOST	B	-0.04%
	ICLR	D	-0.04%
	OXY	D	-0.04%
	PINS	F	-0.04%
	KVUE	A	-0.03%
	SRPT	F	-0.03%
	TECH	F	-0.03%
	Z	A	-0.03%
	FND	D	-0.03%
	PLNT	A	-0.03%
	AWK	C	-0.03%
	DAY	B	-0.03%
	BSY	F	-0.03%
	ENPH	F	-0.03%
	ONON	A	-0.03%
	KNSL	B	-0.03%
	AFRM	A	-0.03%
	INSM	C	-0.03%
	SNAP	D	-0.03%
	OWL	A	-0.03%
	MOH	F	-0.03%
	EPAM	B	-0.03%
	DUOL	A	-0.03%
	EQT	B	-0.03%
	SOFI	B	-0.03%
	GRAB	A	-0.03%
	MRNA	F	-0.03%
	SAIA	B	-0.03%
	CGNX	D	-0.02%
	PCTY	C	-0.02%
	CYTK	F	-0.02%
	S	B	-0.02%
	LSCC	D	-0.02%
	ALB	B	-0.02%
	EL	F	-0.02%
	HALO	F	-0.02%
	DBX	B	-0.02%
	WSC	F	-0.02%
	BROS	A	-0.02%
	GLOB	B	-0.02%
	LVS	B	-0.02%
	SMAR	A	-0.02%
	ELF	C	-0.02%
	RYAN	A	-0.02%
	SPSC	D	-0.02%
	TREX	C	-0.02%
	ENSG	C	-0.02%
	TKO	A	-0.02%
	CTSH	B	-0.02%
	ROKU	D	-0.02%
	RGEN	D	-0.02%
	EGP	D	-0.02%
	PAYC	B	-0.02%
	ACGL	C	-0.02%
	CHDN	B	-0.02%
	MEDP	D	-0.02%
	ONTO	F	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	ITCI	C	-0.02%
	BRBR	A	-0.02%
	BILL	A	-0.02%
	ALLE	C	-0.02%
	ESTC	C	-0.02%
	RIVN	F	-0.02%
	EXAS	D	-0.02%
	PEN	B	-0.02%
	HQY	A	-0.02%
	MNDY	C	-0.02%
	NVT	B	-0.02%
	J	D	-0.02%
	CRL	D	-0.02%
	GTLS	A	-0.02%
	PCVX	D	-0.02%
	RRX	B	-0.01%
	RNG	C	-0.01%
	DV	C	-0.01%
	FRT	B	-0.01%
	FFIN	B	-0.01%
	FLS	B	-0.01%
	SLAB	F	-0.01%
	LITE	B	-0.01%
	YETI	D	-0.01%
	CTRA	B	-0.01%
	ARWR	D	-0.01%
	GPC	D	-0.01%
	DNB	B	-0.01%
	GFS	C	-0.01%
	REG	A	-0.01%
	KMX	B	-0.01%
	PEGA	B	-0.01%
	ZBH	C	-0.01%
	RHP	B	-0.01%
	MTZ	B	-0.01%
	APLS	F	-0.01%
	PFGC	B	-0.01%
	CHH	A	-0.01%
	PRI	B	-0.01%
	VMI	B	-0.01%
	GXO	B	-0.01%
	COTY	F	-0.01%
	BIO	C	-0.01%
	APPF	B	-0.01%
	FRSH	B	-0.01%
	ALTR	B	-0.01%
	MIDD	C	-0.01%
	IRDM	D	-0.01%
	CHWY	B	-0.01%
	WYNN	C	-0.01%
	OPCH	D	-0.01%
	TXT	D	-0.01%
	HCP	B	-0.01%
	INSP	D	-0.01%
	STAG	D	-0.01%
	FDX	B	-0.01%
	QLYS	B	-0.01%
	RDDT	A	-0.01%
	WTRG	B	-0.01%
	LFUS	D	-0.01%
	ZI	D	-0.01%
	WTS	B	-0.01%
	WMG	D	-0.01%
	MKL	A	-0.01%
	PCOR	B	-0.01%
	SNA	A	-0.01%
	CHX	C	-0.01%
	CIEN	C	-0.01%
	WY	F	-0.01%
	SITE	F	-0.01%
	IONS	F	-0.01%
	U	C	-0.01%
	SOLV	D	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	GPN	B	-0.01%
	PATH	C	-0.01%
	MGM	D	-0.01%
	HLNE	B	-0.01%
	DOCS	C	-0.01%
	FIVE	F	-0.01%
	OLED	F	-0.01%
	NCLH	B	-0.01%
	LNTH	D	-0.01%
	CELH	F	-0.01%
	WEX	D	-0.01%
	ROIV	C	-0.01%
	SSD	F	-0.01%
	APTV	F	-0.01%
	CFLT	B	-0.01%
	AIT	B	-0.01%
	RMBS	B	-0.01%
	WFRD	D	-0.01%
	LYFT	C	-0.01%
	ETSY	D	-0.01%
	SN	D	-0.01%
	GTLB	B	-0.01%
	SEG	B	-0.0%
	UWMC	D	-0.0%
	LEVI	F	-0.0%
	ST	F	-0.0%
	CF	A	-0.0%
	DOC	C	-0.0%
	RCM	A	-0.0%
	GTES	A	-0.0%
	BRX	A	-0.0%
	COLM	C	-0.0%
	IPGP	D	-0.0%
	NWS	B	-0.0%
	NFE	D	-0.0%
	MAT	D	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	PNFP	B	-0.0%
	EEFT	B	-0.0%
	NSA	C	-0.0%
	ASH	F	-0.0%
	SHC	F	-0.0%
	QS	F	-0.0%
	HHH	B	-0.0%
	ACHC	F	-0.0%
	RH	C	-0.0%
	CRSP	D	-0.0%
	STX	C	-0.0%
	WLK	D	-0.0%
	CLVT	D	-0.0%
	TPG	A	-0.0%
	LCID	F	-0.0%
	SYNA	C	-0.0%
	MSGS	A	-0.0%
	ZG	A	-0.0%
	SWKS	F	-0.0%
	FIVN	D	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits