MFUS vs. STXV ETF Comparison

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

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

$52.01

Average Daily Volume

5,505

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$31.24

Average Daily Volume

9,523

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	STXV
30 Days	2.57%	2.87%
60 Days	8.30%	6.05%
90 Days	10.72%	9.76%
12 Months	38.91%	32.52%

480 Overlapping Holdings

	Symbol	Grade	Weight in MFUS	Weight in STXV	Overlap
	A	D	0.05%	0.01%	0.01%
	AA	B	0.02%	0.03%	0.02%
	AAP	F	0.01%	0.01%	0.01%
	ABBV	B	1.65%	1.08%	1.08%
	ACI	C	0.01%	0.04%	0.01%
	ACM	B	0.04%	0.03%	0.03%
	ACN	C	0.24%	0.21%	0.21%
	ADC	B	0.01%	0.05%	0.01%
	ADM	F	0.24%	0.16%	0.16%
	ADP	A	0.11%	0.05%	0.05%
	AEP	D	0.08%	0.33%	0.08%
	AES	F	0.01%	0.06%	0.01%
	AFL	D	0.21%	0.39%	0.21%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	D	0.04%	0.04%	0.04%
	AIG	C	0.36%	0.33%	0.33%
	AIZ	A	0.08%	0.07%	0.07%
	AKAM	F	0.03%	0.05%	0.03%
	ALL	B	0.25%	0.32%	0.25%
	ALLY	C	0.05%	0.06%	0.05%
	ALSN	A	0.1%	0.06%	0.06%
	AMG	C	0.06%	0.04%	0.04%
	AMGN	C	1.03%	0.43%	0.43%
	AMH	D	0.04%	0.01%	0.01%
	AMKR	F	0.03%	0.01%	0.01%
	AMP	B	0.17%	0.15%	0.15%
	AMT	F	0.15%	0.12%	0.12%
	AN	D	0.06%	0.03%	0.03%
	AON	B	0.25%	0.1%	0.1%
	AOS	F	0.09%	0.0%	0.0%
	APG	B	0.02%	0.03%	0.02%
	AR	C	0.04%	0.04%	0.04%
	ARMK	B	0.01%	0.06%	0.01%
	ARW	F	0.04%	0.04%	0.04%
	ATO	A	0.02%	0.14%	0.02%
	ATR	B	0.08%	0.03%	0.03%
	AVB	A	0.03%	0.09%	0.03%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.1%	0.02%	0.02%
	AWI	A	0.03%	0.01%	0.01%
	AXP	B	0.22%	0.22%	0.22%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	A	0.1%	0.03%	0.03%
	BAC	B	0.42%	2.0%	0.42%
	BALL	F	0.07%	0.06%	0.06%
	BAX	F	0.05%	0.11%	0.05%
	BBWI	D	0.01%	0.04%	0.01%
	BBY	D	0.22%	0.1%	0.1%
	BC	C	0.06%	0.04%	0.04%
	BDX	F	0.12%	0.29%	0.12%
	BEN	C	0.02%	0.04%	0.02%
	BERY	C	0.06%	0.05%	0.05%
	BIIB	F	0.07%	0.15%	0.07%
	BJ	B	0.04%	0.04%	0.04%
	BK	B	0.18%	0.38%	0.18%
	BKR	B	0.07%	0.28%	0.07%
	BLDR	D	0.04%	0.06%	0.04%
	BMY	C	0.4%	0.73%	0.4%
	BR	A	0.16%	0.01%	0.01%
	BRK.A	C	2.36%	1.16%	1.16%
	BWA	D	0.01%	0.05%	0.01%
	BWXT	B	0.11%	0.01%	0.01%
	BX	A	0.12%	0.06%	0.06%
	BXP	B	0.02%	0.08%	0.02%
	C	B	0.65%	0.83%	0.65%
	CACC	F	0.01%	0.01%	0.01%
	CACI	B	0.11%	0.03%	0.03%
	CAG	F	0.04%	0.08%	0.04%
	CAH	B	0.25%	0.18%	0.18%
	CARR	D	0.05%	0.13%	0.05%
	CAT	B	0.2%	0.41%	0.2%
	CB	D	0.16%	0.73%	0.16%
	CBRE	A	0.05%	0.07%	0.05%
	CBSH	A	0.01%	0.03%	0.01%
	CCI	D	0.07%	0.24%	0.07%
	CCK	C	0.06%	0.07%	0.06%
	CCL	B	0.02%	0.15%	0.02%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.04%	0.07%	0.04%
	CEG	D	0.11%	0.0%	0.0%
	CFG	B	0.04%	0.13%	0.04%
	CFR	B	0.01%	0.05%	0.01%
	CG	B	0.03%	0.09%	0.03%
	CHD	C	0.07%	0.02%	0.02%
	CHE	F	0.06%	0.01%	0.01%
	CHRW	B	0.13%	0.05%	0.05%
	CHTR	B	0.3%	0.23%	0.23%
	CI	F	0.13%	0.58%	0.13%
	CINF	B	0.02%	0.15%	0.02%
	CL	F	0.37%	0.08%	0.08%
	CLF	D	0.01%	0.04%	0.01%
	CLX	B	0.13%	0.09%	0.09%
	CMA	B	0.04%	0.07%	0.04%
	CMC	B	0.06%	0.04%	0.04%
	CMCSA	B	0.16%	1.13%	0.16%
	CME	B	0.14%	0.46%	0.14%
	CMI	B	0.13%	0.21%	0.13%
	CMS	D	0.03%	0.13%	0.03%
	CNC	F	0.05%	0.21%	0.05%
	CNM	D	0.01%	0.01%	0.01%
	COF	B	0.27%	0.45%	0.27%
	COHR	B	0.03%	0.07%	0.03%
	COKE	D	0.02%	0.0%	0.0%
	COLD	F	0.03%	0.04%	0.03%
	COP	C	0.07%	0.49%	0.07%
	COR	B	0.17%	0.27%	0.17%
	CPAY	B	0.03%	0.01%	0.01%
	CPB	D	0.05%	0.05%	0.05%
	CPRI	F	0.01%	0.02%	0.01%
	CPT	C	0.06%	0.02%	0.02%
	CRBG	C	0.05%	0.05%	0.05%
	CRUS	F	0.04%	0.0%	0.0%
	CSCO	A	0.65%	1.11%	0.65%
	CSL	C	0.02%	0.01%	0.01%
	CSX	B	0.11%	0.13%	0.11%
	CTLT	D	0.02%	0.02%	0.02%
	CTVA	C	0.04%	0.14%	0.04%
	CUBE	D	0.04%	0.03%	0.03%
	CVS	F	0.66%	0.5%	0.5%
	CVX	B	0.39%	1.76%	0.39%
	CW	A	0.11%	0.01%	0.01%
	CWEN	D	0.01%	0.01%	0.01%
	CWEN	D	0.01%	0.0%	0.0%
	D	C	0.07%	0.31%	0.07%
	DCI	A	0.04%	0.03%	0.03%
	DD	D	0.1%	0.15%	0.1%
	DDS	C	0.03%	0.01%	0.01%
	DELL	C	0.03%	0.12%	0.03%
	DFS	B	0.09%	0.13%	0.09%
	DG	F	0.1%	0.11%	0.1%
	DGX	B	0.09%	0.11%	0.09%
	DHI	D	0.07%	0.25%	0.07%
	DHR	F	0.26%	0.02%	0.02%
	DINO	F	0.01%	0.04%	0.01%
	DKS	D	0.08%	0.03%	0.03%
	DLB	C	0.02%	0.01%	0.01%
	DLR	B	0.09%	0.08%	0.08%
	DLTR	F	0.03%	0.06%	0.03%
	DOV	B	0.02%	0.05%	0.02%
	DOW	F	0.02%	0.22%	0.02%
	DOX	A	0.04%	0.06%	0.04%
	DRI	B	0.03%	0.08%	0.03%
	DTE	D	0.02%	0.14%	0.02%
	DTM	A	0.01%	0.06%	0.01%
	DUK	D	0.14%	0.57%	0.14%
	DVA	D	0.15%	0.03%	0.03%
	DXC	C	0.01%	0.02%	0.01%
	EA	B	0.17%	0.05%	0.05%
	EBAY	D	0.36%	0.09%	0.09%
	ED	D	0.06%	0.21%	0.06%
	EHC	B	0.09%	0.04%	0.04%
	EIX	D	0.05%	0.2%	0.05%
	ELAN	D	0.01%	0.03%	0.01%
	ELS	C	0.04%	0.01%	0.01%
	ELV	F	0.16%	0.31%	0.16%
	EMN	D	0.04%	0.08%	0.04%
	EMR	B	0.08%	0.21%	0.08%
	EQH	B	0.08%	0.1%	0.08%
	EQR	D	0.04%	0.11%	0.04%
	ES	D	0.04%	0.13%	0.04%
	ESNT	F	0.01%	0.04%	0.01%
	ESS	C	0.04%	0.06%	0.04%
	ETR	B	0.05%	0.21%	0.05%
	EVR	B	0.12%	0.02%	0.02%
	EVRG	B	0.02%	0.08%	0.02%
	EWBC	B	0.02%	0.1%	0.02%
	EXC	D	0.07%	0.25%	0.07%
	EXP	B	0.07%	0.01%	0.01%
	EXPD	D	0.11%	0.04%	0.04%
	EXR	D	0.11%	0.09%	0.09%
	F	D	0.15%	0.28%	0.15%
	FAF	D	0.02%	0.04%	0.02%
	FANG	D	0.05%	0.2%	0.05%
	FAST	B	0.13%	0.03%	0.03%
	FCNCA	B	0.05%	0.05%	0.05%
	FE	D	0.03%	0.15%	0.03%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	B	0.01%	0.07%	0.01%
	FIS	C	0.08%	0.16%	0.08%
	FITB	B	0.04%	0.2%	0.04%
	FLEX	A	0.04%	0.1%	0.04%
	FLO	F	0.04%	0.02%	0.02%
	FLR	C	0.01%	0.02%	0.01%
	FNF	C	0.03%	0.1%	0.03%
	FOXA	B	0.11%	0.07%	0.07%
	FR	D	0.01%	0.0%	0.0%
	FYBR	C	0.01%	0.05%	0.01%
	G	B	0.05%	0.05%	0.05%
	GAP	C	0.06%	0.03%	0.03%
	GD	B	0.25%	0.22%	0.22%
	GE	C	0.56%	0.08%	0.08%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.1%	0.05%	0.05%
	GGG	C	0.03%	0.01%	0.01%
	GILD	B	0.87%	0.74%	0.74%
	GIS	F	0.19%	0.24%	0.19%
	GLPI	D	0.07%	0.07%	0.07%
	GLW	B	0.21%	0.19%	0.19%
	GM	B	0.37%	0.41%	0.37%
	GME	C	0.01%	0.01%	0.01%
	GNRC	A	0.05%	0.01%	0.01%
	GNTX	D	0.05%	0.02%	0.02%
	GPK	C	0.08%	0.05%	0.05%
	GS	B	0.36%	1.04%	0.36%
	HBAN	B	0.03%	0.15%	0.03%
	HCA	D	0.27%	0.23%	0.23%
	HD	B	0.62%	0.92%	0.62%
	HIG	C	0.06%	0.22%	0.06%
	HII	F	0.02%	0.05%	0.02%
	HLI	B	0.08%	0.01%	0.01%
	HOG	F	0.02%	0.02%	0.02%
	HOLX	D	0.04%	0.05%	0.04%
	HPE	B	0.11%	0.17%	0.11%
	HPQ	B	0.29%	0.23%	0.23%
	HRB	D	0.08%	0.06%	0.06%
	HRL	F	0.02%	0.05%	0.02%
	HSIC	F	0.03%	0.05%	0.03%
	HST	C	0.02%	0.07%	0.02%
	HSY	F	0.06%	0.07%	0.06%
	HUBB	B	0.03%	0.01%	0.01%
	HUN	F	0.0%	0.02%	0.0%
	HXL	D	0.03%	0.01%	0.01%
	IBKR	B	0.05%	0.1%	0.05%
	IBM	D	1.07%	1.28%	1.07%
	ICE	D	0.29%	0.13%	0.13%
	IEX	B	0.09%	0.02%	0.02%
	IFF	F	0.03%	0.14%	0.03%
	IGT	D	0.01%	0.01%	0.01%
	INGR	B	0.06%	0.07%	0.06%
	INTC	C	0.19%	0.69%	0.19%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.09%	0.14%	0.09%
	IPG	F	0.04%	0.07%	0.04%
	IRM	C	0.13%	0.01%	0.01%
	ITT	A	0.08%	0.01%	0.01%
	ITW	B	0.1%	0.13%	0.1%
	IVZ	B	0.03%	0.05%	0.03%
	JBHT	B	0.02%	0.04%	0.02%
	JBL	C	0.03%	0.09%	0.03%
	JCI	A	0.06%	0.2%	0.06%
	JEF	B	0.02%	0.06%	0.02%
	JKHY	C	0.11%	0.0%	0.0%
	JLL	C	0.06%	0.08%	0.06%
	JNJ	D	1.27%	2.14%	1.27%
	JNPR	C	0.14%	0.06%	0.06%
	JPM	B	0.93%	3.59%	0.93%
	K	A	0.15%	0.14%	0.14%
	KBR	A	0.02%	0.01%	0.01%
	KDP	F	0.07%	0.14%	0.07%
	KEY	B	0.02%	0.12%	0.02%
	KHC	F	0.16%	0.16%	0.16%
	KIM	A	0.02%	0.1%	0.02%
	KKR	B	0.14%	0.07%	0.07%
	KMB	D	0.17%	0.23%	0.17%
	KMI	A	0.1%	0.34%	0.1%
	KNX	B	0.01%	0.02%	0.01%
	KO	D	1.07%	0.6%	0.6%
	KR	A	0.37%	0.26%	0.26%
	L	A	0.06%	0.09%	0.06%
	LAD	B	0.02%	0.06%	0.02%
	LAMR	C	0.05%	0.05%	0.05%
	LANC	B	0.04%	0.0%	0.0%
	LBRDK	B	0.03%	0.03%	0.03%
	LDOS	A	0.13%	0.08%	0.08%
	LEA	F	0.01%	0.03%	0.01%
	LECO	C	0.06%	0.01%	0.01%
	LEN	D	0.07%	0.26%	0.07%
	LEN	D	0.07%	0.0%	0.0%
	LHX	A	0.27%	0.18%	0.18%
	LMT	D	0.78%	0.69%	0.69%
	LNC	B	0.03%	0.04%	0.03%
	LNT	D	0.02%	0.1%	0.02%
	LOW	B	0.36%	0.66%	0.36%
	LSTR	C	0.09%	0.01%	0.01%
	LW	C	0.03%	0.02%	0.02%
	LYB	F	0.16%	0.14%	0.14%
	M	C	0.02%	0.03%	0.02%
	MAA	C	0.02%	0.06%	0.02%
	MAN	F	0.03%	0.01%	0.01%
	MAS	D	0.06%	0.08%	0.06%
	MCD	D	0.54%	0.59%	0.54%
	MCK	B	0.56%	0.42%	0.42%
	MDLZ	F	0.24%	0.3%	0.24%
	MDU	F	0.02%	0.02%	0.02%
	MET	C	0.32%	0.33%	0.32%
	MHK	D	0.01%	0.05%	0.01%
	MKC	D	0.06%	0.07%	0.06%
	MKSI	D	0.01%	0.0%	0.0%
	MKTX	C	0.02%	0.02%	0.02%
	MLI	B	0.08%	0.03%	0.03%
	MMC	C	0.2%	0.04%	0.04%
	MMM	C	0.58%	0.48%	0.48%
	MMS	C	0.06%	0.02%	0.02%
	MO	B	0.73%	0.6%	0.6%
	MOS	C	0.01%	0.05%	0.01%
	MPC	F	0.32%	0.35%	0.32%
	MRK	F	0.89%	0.61%	0.61%
	MRO	B	0.03%	0.1%	0.03%
	MS	B	0.2%	0.98%	0.2%
	MSM	C	0.06%	0.02%	0.02%
	MTB	B	0.04%	0.23%	0.04%
	MTG	D	0.02%	0.04%	0.02%
	MTN	D	0.05%	0.02%	0.02%
	MU	C	0.17%	0.4%	0.17%
	MUR	F	0.01%	0.03%	0.01%
	NDAQ	B	0.05%	0.07%	0.05%
	NDSN	C	0.04%	0.01%	0.01%
	NEE	D	0.24%	0.53%	0.24%
	NEM	D	0.18%	0.22%	0.18%
	NFG	C	0.05%	0.03%	0.03%
	NI	A	0.02%	0.1%	0.02%
	NKE	F	0.06%	0.23%	0.06%
	NNN	D	0.01%	0.04%	0.01%
	NOC	C	0.37%	0.28%	0.28%
	NOV	D	0.01%	0.04%	0.01%
	NRG	B	0.07%	0.12%	0.07%
	NSC	B	0.07%	0.2%	0.07%
	NTAP	C	0.1%	0.03%	0.03%
	NTRS	B	0.03%	0.14%	0.03%
	NUE	C	0.08%	0.25%	0.08%
	NVR	D	0.1%	0.04%	0.04%
	NWL	B	0.02%	0.02%	0.02%
	NWSA	B	0.04%	0.04%	0.04%
	NXST	C	0.06%	0.03%	0.03%
	O	D	0.06%	0.32%	0.06%
	OC	B	0.02%	0.08%	0.02%
	OGN	F	0.05%	0.03%	0.03%
	OHI	B	0.02%	0.07%	0.02%
	OKE	A	0.09%	0.34%	0.09%
	OLN	F	0.04%	0.03%	0.03%
	OMC	B	0.06%	0.13%	0.06%
	OMF	A	0.03%	0.04%	0.03%
	OSK	B	0.03%	0.04%	0.03%
	OTIS	B	0.08%	0.08%	0.08%
	PAG	C	0.02%	0.02%	0.02%
	PARA	C	0.01%	0.03%	0.01%
	PAYX	A	0.04%	0.08%	0.04%
	PB	B	0.01%	0.05%	0.01%
	PBF	F	0.02%	0.02%	0.02%
	PEG	D	0.06%	0.24%	0.06%
	PEP	F	0.76%	0.66%	0.66%
	PFE	F	0.62%	0.98%	0.62%
	PFG	C	0.01%	0.12%	0.01%
	PG	D	1.03%	0.79%	0.79%
	PH	B	0.14%	0.02%	0.02%
	PHM	D	0.1%	0.15%	0.1%
	PKG	B	0.1%	0.11%	0.1%
	PM	C	0.92%	1.26%	0.92%
	PNC	A	0.11%	0.53%	0.11%
	PNM	B	0.02%	0.02%	0.02%
	PNR	B	0.02%	0.02%	0.02%
	PNW	B	0.01%	0.06%	0.01%
	POOL	B	0.07%	0.01%	0.01%
	POST	D	0.05%	0.03%	0.03%
	PPC	B	0.01%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	B	0.04%	0.15%	0.04%
	PRU	C	0.23%	0.3%	0.23%
	PSA	D	0.1%	0.11%	0.1%
	PSX	F	0.22%	0.35%	0.22%
	PVH	C	0.02%	0.03%	0.02%
	PYPL	A	0.12%	0.23%	0.12%
	QCOM	C	0.8%	0.08%	0.08%
	QRVO	F	0.01%	0.0%	0.0%
	RDN	D	0.01%	0.03%	0.01%
	RF	B	0.02%	0.15%	0.02%
	RGA	B	0.06%	0.09%	0.06%
	RHI	B	0.02%	0.04%	0.02%
	RKT	D	0.01%	0.01%	0.01%
	RL	B	0.03%	0.02%	0.02%
	RLI	A	0.03%	0.0%	0.0%
	ROP	B	0.06%	0.01%	0.01%
	RPM	B	0.13%	0.05%	0.05%
	RPRX	F	0.03%	0.06%	0.03%
	RRC	C	0.02%	0.04%	0.02%
	RS	B	0.04%	0.09%	0.04%
	RTX	C	0.22%	0.84%	0.22%
	RVTY	B	0.01%	0.06%	0.01%
	RYN	D	0.03%	0.01%	0.01%
	SAIC	B	0.01%	0.03%	0.01%
	SAM	C	0.02%	0.0%	0.0%
	SBUX	B	0.1%	0.31%	0.1%
	SCHW	B	0.05%	0.06%	0.05%
	SCI	A	0.07%	0.02%	0.02%
	SEE	C	0.06%	0.03%	0.03%
	SEIC	B	0.08%	0.03%	0.03%
	SF	B	0.01%	0.08%	0.01%
	SFM	A	0.24%	0.01%	0.01%
	SIGI	B	0.01%	0.03%	0.01%
	SJM	D	0.04%	0.08%	0.04%
	SKX	F	0.02%	0.02%	0.02%
	SLB	D	0.01%	0.29%	0.01%
	SLM	B	0.05%	0.03%	0.03%
	SMG	D	0.05%	0.02%	0.02%
	SNV	B	0.02%	0.06%	0.02%
	SO	D	0.13%	0.57%	0.13%
	SON	F	0.04%	0.04%	0.04%
	SPG	A	0.16%	0.34%	0.16%
	SRE	A	0.07%	0.36%	0.07%
	SSB	B	0.01%	0.06%	0.01%
	SSNC	C	0.02%	0.06%	0.02%
	STLD	B	0.04%	0.13%	0.04%
	STZ	F	0.06%	0.1%	0.06%
	SUI	F	0.05%	0.02%	0.02%
	SYF	B	0.27%	0.17%	0.17%
	SYY	C	0.13%	0.19%	0.13%
	T	B	0.74%	1.04%	0.74%
	TAP	B	0.08%	0.06%	0.06%
	TFC	B	0.08%	0.4%	0.08%
	TFX	F	0.03%	0.03%	0.03%
	TGT	F	0.75%	0.44%	0.44%
	THC	B	0.28%	0.09%	0.09%
	THG	A	0.04%	0.03%	0.03%
	THO	C	0.07%	0.04%	0.04%
	TKR	F	0.04%	0.03%	0.03%
	TMUS	A	0.42%	0.45%	0.42%
	TNET	F	0.01%	0.0%	0.0%
	TOL	B	0.06%	0.1%	0.06%
	TPR	A	0.01%	0.07%	0.01%
	TPX	C	0.03%	0.0%	0.0%
	TROW	B	0.09%	0.16%	0.09%
	TRV	B	0.2%	0.37%	0.2%
	TSCO	C	0.11%	0.0%	0.0%
	TSN	D	0.17%	0.11%	0.11%
	TTC	D	0.06%	0.0%	0.0%
	TXN	A	0.3%	0.37%	0.3%
	UAL	A	0.01%	0.05%	0.01%
	UDR	C	0.03%	0.05%	0.03%
	UFPI	C	0.06%	0.03%	0.03%
	UGI	D	0.01%	0.03%	0.01%
	UHAL	B	0.02%	0.0%	0.0%
	UHAL	B	0.02%	0.03%	0.02%
	UHAL	B	0.01%	0.03%	0.01%
	UHAL	B	0.01%	0.0%	0.0%
	UHS	D	0.06%	0.07%	0.06%
	ULTA	C	0.04%	0.0%	0.0%
	UNH	B	0.77%	0.83%	0.77%
	UNM	B	0.04%	0.07%	0.04%
	UNP	D	0.51%	0.28%	0.28%
	UPS	D	0.25%	0.63%	0.25%
	URI	B	0.09%	0.09%	0.09%
	USB	B	0.1%	0.5%	0.1%
	USFD	B	0.05%	0.05%	0.05%
	VFC	B	0.02%	0.04%	0.02%
	VLO	D	0.16%	0.28%	0.16%
	VNO	A	0.07%	0.02%	0.02%
	VNT	B	0.01%	0.02%	0.01%
	VRSN	D	0.04%	0.01%	0.01%
	VST	B	0.2%	0.02%	0.02%
	VTR	B	0.04%	0.17%	0.04%
	VTRS	B	0.13%	0.09%	0.09%
	VZ	D	1.03%	1.04%	1.03%
	WAB	A	0.05%	0.03%	0.03%
	WAL	B	0.02%	0.06%	0.02%
	WBA	F	0.13%	0.04%	0.04%
	WBS	B	0.01%	0.06%	0.01%
	WCC	B	0.08%	0.07%	0.07%
	WDC	C	0.08%	0.15%	0.08%
	WELL	B	0.12%	0.18%	0.12%
	WEN	C	0.06%	0.01%	0.01%
	WFC	B	0.87%	1.64%	0.87%
	WH	A	0.04%	0.03%	0.03%
	WHR	B	0.03%	0.04%	0.03%
	WMB	B	0.1%	0.33%	0.1%
	WMT	A	1.72%	0.98%	0.98%
	WPC	D	0.03%	0.07%	0.03%
	WRB	B	0.02%	0.08%	0.02%
	WSM	F	0.19%	0.02%	0.02%
	WTFC	B	0.01%	0.05%	0.01%
	WTW	B	0.11%	0.08%	0.08%
	WU	F	0.06%	0.02%	0.02%
	WWD	B	0.01%	0.02%	0.01%
	X	C	0.03%	0.05%	0.03%
	XOM	B	0.44%	2.76%	0.44%
	XPO	B	0.03%	0.04%	0.03%
	XRAY	F	0.03%	0.03%	0.03%
	XYL	F	0.11%	0.02%	0.02%
	YUM	C	0.14%	0.06%	0.06%
	ZBRA	B	0.04%	0.0%	0.0%
	ZION	B	0.02%	0.05%	0.02%

MFUS Overweight 339 Positions Relative to STXV

	Symbol	Grade	Weight
	LLY	D	2.52%
	META	B	2.36%
	NVDA	B	1.82%
	AMZN	B	1.64%
	AVGO	B	1.63%
	ORCL	A	1.42%
	COST	B	1.33%
	AAPL	B	0.96%
	PGR	B	0.57%
	AMAT	D	0.55%
	NFLX	A	0.48%
	BKNG	B	0.41%
	REGN	F	0.4%
	TJX	C	0.36%
	NOW	B	0.34%
	V	B	0.3%
	TMO	F	0.3%
	SPGI	D	0.29%
	WM	B	0.28%
	ISRG	A	0.28%
	MA	A	0.28%
	AZO	D	0.28%
	ANF	C	0.25%
	KLAC	F	0.24%
	VRTX	A	0.23%
	PANW	A	0.23%
	FICO	B	0.22%
	SHW	B	0.22%
	UBER	F	0.22%
	GWW	A	0.21%
	LII	A	0.21%
	ORLY	B	0.2%
	CMG	C	0.2%
	BSX	A	0.2%
	MSI	A	0.19%
	CTAS	A	0.19%
	UTHR	B	0.19%
	LRCX	D	0.18%
	BAH	B	0.18%
	FI	B	0.18%
	RMD	B	0.17%
	DECK	B	0.16%
	CASY	B	0.16%
	PLTR	A	0.16%
	WSO	B	0.16%
	VRSK	A	0.16%
	ANET	C	0.15%
	HWM	B	0.15%
	MUSA	C	0.15%
	AJG	C	0.15%
	TDG	C	0.15%
	MCO	C	0.14%
	IT	B	0.14%
	DPZ	C	0.13%
	RSG	B	0.13%
	PWR	A	0.12%
	BRO	B	0.12%
	APH	B	0.12%
	GDDY	A	0.11%
	EFX	D	0.11%
	TRGP	A	0.1%
	CRS	B	0.1%
	JXN	B	0.1%
	DASH	A	0.1%
	ARES	B	0.09%
	GPI	B	0.09%
	ADSK	A	0.09%
	CALM	B	0.09%
	RCL	B	0.09%
	HLT	A	0.09%
	TMHC	A	0.09%
	MTD	F	0.09%
	ABG	B	0.08%
	HCC	A	0.08%
	STE	F	0.08%
	AEO	F	0.08%
	MPWR	F	0.08%
	SMCI	F	0.08%
	CPRT	B	0.08%
	ECL	D	0.08%
	TYL	B	0.08%
	SLG	B	0.08%
	IR	B	0.08%
	CNX	B	0.07%
	MSCI	B	0.07%
	COIN	B	0.07%
	R	A	0.07%
	BCC	B	0.07%
	TTWO	B	0.07%
	ALNY	B	0.07%
	MLM	B	0.07%
	LPX	B	0.07%
	MNST	B	0.07%
	BTU	B	0.06%
	ATGE	B	0.06%
	FCN	F	0.06%
	KTB	A	0.06%
	TPH	D	0.06%
	TW	B	0.06%
	WAT	B	0.06%
	TXRH	B	0.06%
	LPLA	A	0.06%
	PK	C	0.06%
	FTNT	A	0.06%
	MTH	D	0.06%
	APP	B	0.06%
	ROL	C	0.06%
	SKYW	B	0.06%
	URBN	D	0.05%
	ERIE	D	0.05%
	WST	C	0.05%
	COOP	A	0.05%
	GVA	A	0.05%
	HBI	B	0.05%
	EXEL	B	0.05%
	SLGN	B	0.05%
	TEX	C	0.05%
	ANSS	B	0.05%
	VIRT	A	0.05%
	CRI	F	0.05%
	IDXX	F	0.05%
	ZTS	F	0.05%
	BFH	B	0.05%
	CBT	B	0.05%
	LUMN	B	0.05%
	NSIT	F	0.05%
	SQ	C	0.05%
	FIX	A	0.05%
	ADBE	F	0.04%
	TRN	B	0.04%
	CDP	C	0.04%
	SEM	B	0.04%
	CLH	B	0.04%
	AVT	B	0.04%
	BDC	B	0.04%
	CVLT	A	0.04%
	JWN	C	0.04%
	SANM	B	0.04%
	RUSHA	B	0.04%
	PSTG	C	0.04%
	HUBG	B	0.04%
	PRIM	A	0.04%
	FDS	B	0.04%
	WTM	B	0.04%
	GBX	B	0.04%
	SLVM	A	0.04%
	HEI	C	0.04%
	BHF	B	0.04%
	AROC	B	0.04%
	GEO	B	0.04%
	FL	F	0.04%
	ATI	D	0.04%
	LOPE	A	0.04%
	FTI	B	0.04%
	NBIX	C	0.04%
	CPNG	C	0.04%
	GATX	B	0.04%
	JHG	A	0.04%
	SIG	B	0.04%
	PTC	B	0.04%
	EME	B	0.04%
	MAC	B	0.04%
	MAR	A	0.04%
	KD	B	0.04%
	TDS	B	0.04%
	RGLD	B	0.04%
	CNO	B	0.04%
	VLTO	D	0.04%
	SRCL	A	0.04%
	TGNA	B	0.04%
	MHO	C	0.04%
	MOG.A	B	0.04%
	ABM	B	0.04%
	UNF	B	0.03%
	DRH	B	0.03%
	ORA	B	0.03%
	BKE	B	0.03%
	APAM	B	0.03%
	OI	D	0.03%
	SBAC	D	0.03%
	BURL	C	0.03%
	VC	F	0.03%
	FHI	B	0.03%
	BKU	B	0.03%
	PRG	C	0.03%
	PLXS	B	0.03%
	TER	F	0.03%
	APLE	B	0.03%
	MC	B	0.03%
	BFAM	F	0.03%
	GMS	B	0.03%
	GNW	C	0.03%
	AVA	D	0.03%
	SM	C	0.03%
	MASI	B	0.03%
	DBRG	F	0.03%
	SHOO	D	0.03%
	MATX	B	0.03%
	BLD	F	0.03%
	ASO	F	0.03%
	HOOD	A	0.03%
	NYT	B	0.03%
	KBH	C	0.03%
	MANH	C	0.03%
	MORN	A	0.03%
	PHIN	B	0.02%
	REZI	A	0.02%
	HE	D	0.02%
	TTMI	A	0.02%
	DNOW	C	0.02%
	LAUR	B	0.02%
	LXP	D	0.02%
	BHE	B	0.02%
	SATS	C	0.02%
	JBLU	C	0.02%
	LEG	F	0.02%
	TTEK	C	0.02%
	ODFL	B	0.02%
	OSIS	C	0.02%
	VSH	F	0.02%
	ANDE	D	0.02%
	TDC	D	0.02%
	HNI	B	0.02%
	HP	C	0.02%
	WKC	D	0.02%
	SNDR	A	0.02%
	NSP	F	0.02%
	BRKR	F	0.02%
	NAVI	F	0.02%
	ODP	F	0.02%
	PMT	D	0.02%
	VVV	B	0.02%
	RLJ	D	0.02%
	EPC	D	0.02%
	LNW	C	0.02%
	APOG	A	0.02%
	PFSI	D	0.02%
	YELP	C	0.02%
	AIR	C	0.02%
	SXT	B	0.02%
	NTCT	B	0.02%
	VSCO	B	0.02%
	GWRE	B	0.02%
	MCY	A	0.02%
	XHR	B	0.02%
	DORM	B	0.02%
	HAE	B	0.02%
	SBH	C	0.02%
	CC	C	0.02%
	GHC	A	0.02%
	CXW	B	0.02%
	GEF	B	0.02%
	WMS	D	0.02%
	KSS	F	0.02%
	KMPR	A	0.02%
	DK	F	0.02%
	THS	F	0.02%
	MSA	D	0.02%
	STC	C	0.02%
	VSTO	B	0.02%
	GMED	B	0.02%
	ADNT	F	0.02%
	PDCO	D	0.02%
	LZB	C	0.02%
	PINC	B	0.02%
	NEU	D	0.02%
	PSN	B	0.02%
	ACA	B	0.02%
	WERN	B	0.02%
	SVC	F	0.01%
	SCL	C	0.01%
	MLKN	F	0.01%
	IMKTA	D	0.01%
	CNXN	C	0.01%
	WOR	D	0.01%
	ECPG	B	0.01%
	ARI	D	0.01%
	HTH	C	0.01%
	GIII	C	0.01%
	UVV	C	0.01%
	SR	D	0.01%
	WGO	C	0.01%
	ARCH	B	0.01%
	CVI	F	0.01%
	ALEX	B	0.01%
	SEB	F	0.01%
	OUT	C	0.01%
	XRX	F	0.01%
	SWX	B	0.01%
	KALU	C	0.01%
	CNS	B	0.01%
	CENTA	D	0.01%
	ESI	B	0.01%
	SHO	B	0.01%
	SPR	F	0.01%
	WAFD	C	0.01%
	JELD	F	0.01%
	JBGS	D	0.01%
	PECO	B	0.01%
	AMED	C	0.01%
	WMK	B	0.01%
	OMI	F	0.01%
	BRC	B	0.01%
	DY	C	0.01%
	FDP	B	0.01%
	STRA	D	0.01%
	DAN	F	0.01%
	FELE	C	0.01%
	SPB	C	0.01%
	KN	B	0.01%
	ONB	B	0.01%
	IDCC	A	0.01%
	CROX	F	0.01%
	CSGS	B	0.01%
	CADE	B	0.01%
	LADR	C	0.01%
	INCY	A	0.01%
	CR	A	0.01%
	H	C	0.01%
	ESAB	B	0.01%
	RBC	A	0.01%
	GOLF	B	0.01%
	GES	F	0.01%
	ALGN	F	0.01%
	IOSP	B	0.01%
	PTEN	D	0.01%
	SCS	C	0.01%
	NNI	C	0.01%
	SAH	B	0.01%
	PSMT	C	0.01%
	KEX	C	0.01%
	AMWD	B	0.01%
	ICUI	C	0.01%
	BMRN	F	0.01%
	DEI	B	0.01%
	GT	C	0.01%
	SCCO	D	0.0%
	NOMD	D	0.0%
	WOLF	F	0.0%

MFUS Underweight 197 Positions Relative to STXV

	Symbol	Grade	Weight
	MDT	C	-0.75%
	EOG	B	-0.47%
	DE	C	-0.43%
	PCAR	B	-0.39%
	FDX	B	-0.39%
	HON	B	-0.37%
	ABT	B	-0.32%
	DIS	C	-0.29%
	PCG	B	-0.26%
	XEL	B	-0.24%
	KVUE	A	-0.22%
	HUM	F	-0.22%
	CTSH	B	-0.21%
	WEC	B	-0.2%
	VICI	D	-0.2%
	STLA	F	-0.18%
	APD	B	-0.18%
	STT	B	-0.18%
	ACGL	D	-0.17%
	GPN	C	-0.16%
	DVN	F	-0.16%
	AEE	A	-0.16%
	HAL	D	-0.16%
	STX	D	-0.14%
	ARE	D	-0.13%
	ZBH	C	-0.13%
	AER	B	-0.13%
	PLD	F	-0.13%
	WBD	C	-0.12%
	LH	A	-0.12%
	WY	D	-0.12%
	AWK	D	-0.11%
	SNA	A	-0.11%
	CNP	B	-0.11%
	DOC	B	-0.1%
	OXY	F	-0.1%
	CTRA	C	-0.1%
	MKL	B	-0.1%
	PFGC	B	-0.09%
	LNG	A	-0.09%
	AMCR	D	-0.09%
	EG	D	-0.09%
	SWK	F	-0.09%
	RNR	B	-0.09%
	CF	B	-0.09%
	GPC	F	-0.09%
	APTV	F	-0.08%
	EQT	B	-0.08%
	SW	B	-0.08%
	ADI	D	-0.08%
	REG	B	-0.07%
	OVV	D	-0.07%
	LVS	C	-0.07%
	BG	F	-0.07%
	RJF	B	-0.07%
	AFG	B	-0.07%
	J	C	-0.07%
	SWKS	F	-0.07%
	FBIN	D	-0.06%
	MOH	F	-0.06%
	APA	F	-0.06%
	PR	C	-0.06%
	ORI	B	-0.06%
	DAL	B	-0.06%
	GL	C	-0.06%
	LKQ	F	-0.06%
	KMX	F	-0.06%
	RRX	B	-0.06%
	CNH	D	-0.06%
	TXT	D	-0.06%
	MTCH	F	-0.06%
	ALB	C	-0.05%
	PNFP	B	-0.05%
	OGE	A	-0.05%
	EL	F	-0.05%
	BRX	A	-0.05%
	FTV	F	-0.05%
	GRMN	B	-0.05%
	SNX	B	-0.05%
	BPOP	D	-0.05%
	MTZ	A	-0.05%
	HAS	D	-0.05%
	CHRD	F	-0.05%
	WTRG	B	-0.05%
	VOYA	B	-0.05%
	CZR	D	-0.05%
	MAT	C	-0.04%
	POR	D	-0.04%
	BIO	B	-0.04%
	JAZZ	B	-0.04%
	GEV	A	-0.04%
	IDA	A	-0.04%
	MTDR	C	-0.04%
	PRI	A	-0.04%
	SIRI	D	-0.04%
	MCHP	F	-0.04%
	FRT	C	-0.04%
	DAR	C	-0.04%
	ROK	B	-0.04%
	WYNN	D	-0.04%
	NCLH	B	-0.04%
	FMC	D	-0.04%
	ILMN	B	-0.03%
	BYD	A	-0.03%
	ALLE	C	-0.03%
	RH	B	-0.03%
	KRC	B	-0.03%
	IAC	C	-0.03%
	TPG	B	-0.03%
	FOX	B	-0.03%
	UBSI	B	-0.03%
	TDY	A	-0.03%
	AL	B	-0.03%
	GXO	C	-0.03%
	SOLV	C	-0.03%
	ST	F	-0.03%
	OZK	B	-0.03%
	AXS	A	-0.03%
	STWD	D	-0.03%
	MIDD	C	-0.03%
	ADTN	B	-0.02%
	FFIN	B	-0.02%
	Z	B	-0.02%
	ROIV	C	-0.02%
	HESM	D	-0.02%
	BXMT	B	-0.02%
	REXR	F	-0.02%
	TNL	A	-0.02%
	RIG	D	-0.02%
	PRGO	D	-0.02%
	MSTR	B	-0.02%
	WLK	F	-0.02%
	GTES	B	-0.02%
	BKH	C	-0.02%
	FLS	A	-0.02%
	EEFT	C	-0.02%
	W	F	-0.02%
	CIEN	A	-0.02%
	ASH	F	-0.02%
	KEYS	A	-0.02%
	CUZ	B	-0.02%
	LUV	B	-0.02%
	PII	F	-0.02%
	ON	D	-0.02%
	NFE	F	-0.01%
	CRSP	C	-0.01%
	ACHC	F	-0.01%
	ARWR	C	-0.01%
	AME	A	-0.01%
	LEVI	F	-0.01%
	RCM	B	-0.01%
	ALK	B	-0.01%
	LITE	B	-0.01%
	BOKF	B	-0.01%
	COLM	C	-0.01%
	AIT	A	-0.01%
	RHP	B	-0.01%
	TRMB	A	-0.01%
	CLVT	F	-0.01%
	VMI	B	-0.01%
	CRL	D	-0.01%
	CHX	D	-0.01%
	ZI	C	-0.01%
	AGR	C	-0.01%
	RUN	F	-0.01%
	AAL	C	-0.01%
	REYN	F	-0.01%
	CXT	D	-0.01%
	CNXC	F	-0.01%
	TKO	D	-0.01%
	NWS	B	-0.01%
	STAG	D	-0.01%
	DOCS	B	-0.0%
	SEG	D	-0.0%
	WMG	B	-0.0%
	LFUS	C	-0.0%
	FIVE	F	-0.0%
	UWMC	F	-0.0%
	PCOR	C	-0.0%
	SITE	C	-0.0%
	EGP	D	-0.0%
	YETI	F	-0.0%
	ETSY	D	-0.0%
	IPGP	C	-0.0%
	EPAM	C	-0.0%
	SYNA	D	-0.0%
	DV	D	-0.0%
	IONS	F	-0.0%
	HHH	B	-0.0%
	WTS	C	-0.0%
	ZG	B	-0.0%
	ALTR	C	-0.0%
	LBRDA	B	-0.0%
	TFSL	B	-0.0%
	MGM	F	-0.0%
	CAR	D	-0.0%
	NSA	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 Transport Beverage Clothing Dow Jones Component Retail Store Retailing

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic