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

$51.53

Average Daily Volume

5,422

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

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period MFUS STXV
30 Days 1.40% 2.46%
60 Days 3.06% 4.70%
90 Days 4.64% 5.79%
12 Months 31.57% 27.89%
481 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in STXV Overlap
A D 0.05% 0.01% 0.01%
AA A 0.02% 0.03% 0.02%
AAP D 0.01% 0.01% 0.01%
ABBV F 1.36% 0.92% 0.92%
ACI C 0.01% 0.04% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN B 0.25% 0.22% 0.22%
ADC A 0.01% 0.06% 0.01%
ADM D 0.22% 0.16% 0.16%
ADP A 0.11% 0.05% 0.05%
AEP C 0.08% 0.32% 0.08%
AES F 0.01% 0.06% 0.01%
AFL B 0.21% 0.39% 0.21%
AGCO D 0.02% 0.03% 0.02%
AGNC C 0.04% 0.04% 0.04%
AIG B 0.34% 0.33% 0.33%
AIZ A 0.09% 0.07% 0.07%
AKAM D 0.02% 0.04% 0.02%
ALL A 0.26% 0.33% 0.26%
ALLY C 0.05% 0.06% 0.05%
ALSN B 0.11% 0.06% 0.06%
AMG B 0.06% 0.04% 0.04%
AMGN F 0.94% 0.39% 0.39%
AMH C 0.04% 0.01% 0.01%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.18% 0.15% 0.15%
AMT C 0.13% 0.12% 0.12%
AN C 0.06% 0.03% 0.03%
AON A 0.24% 0.1% 0.1%
AOS F 0.08% 0.0% 0.0%
APG B 0.02% 0.03% 0.02%
AR B 0.05% 0.04% 0.04%
ARMK B 0.01% 0.06% 0.01%
ARW D 0.04% 0.04% 0.04%
ATO A 0.02% 0.15% 0.02%
ATR B 0.08% 0.03% 0.03%
AVB B 0.03% 0.1% 0.03%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.09% 0.02% 0.02%
AWI A 0.04% 0.01% 0.01%
AXP A 0.23% 0.21% 0.21%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.1% 0.03% 0.03%
BAC A 0.45% 2.04% 0.45%
BALL F 0.07% 0.06% 0.06%
BAX F 0.04% 0.1% 0.04%
BBWI C 0.01% 0.04% 0.01%
BBY D 0.21% 0.13% 0.13%
BC C 0.06% 0.03% 0.03%
BDX F 0.11% 0.27% 0.11%
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 A 0.03% 0.04% 0.03%
BK A 0.18% 0.38% 0.18%
BKR A 0.08% 0.29% 0.08%
BLDR D 0.04% 0.06% 0.04%
BLK B 0.19% 0.45% 0.19%
BMY B 0.41% 0.78% 0.41%
BR A 0.17% 0.01% 0.01%
BRK.A B 2.42% 1.16% 1.16%
BWA D 0.01% 0.05% 0.01%
BWXT B 0.11% 0.01% 0.01%
BX A 0.13% 0.07% 0.07%
BXP C 0.02% 0.08% 0.02%
C A 0.69% 0.82% 0.69%
CACC D 0.01% 0.01% 0.01%
CACI D 0.09% 0.03% 0.03%
CAG F 0.04% 0.08% 0.04%
CAH B 0.27% 0.19% 0.19%
CARR C 0.05% 0.13% 0.05%
CAT B 0.2% 0.38% 0.2%
CB C 0.16% 0.75% 0.16%
CBRE B 0.05% 0.07% 0.05%
CBSH B 0.01% 0.03% 0.01%
CCI C 0.07% 0.24% 0.07%
CCK D 0.06% 0.07% 0.06%
CCL A 0.02% 0.15% 0.02%
CDW F 0.03% 0.03% 0.03%
CE F 0.02% 0.05% 0.02%
CEG C 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 A 0.07% 0.02% 0.02%
CHE D 0.06% 0.01% 0.01%
CHRW B 0.14% 0.05% 0.05%
CHTR C 0.3% 0.22% 0.22%
CI D 0.13% 0.6% 0.13%
CINF A 0.02% 0.15% 0.02%
CL D 0.35% 0.09% 0.09%
CLF F 0.01% 0.03% 0.01%
CLX A 0.12% 0.09% 0.09%
CMA B 0.04% 0.07% 0.04%
CMC B 0.06% 0.04% 0.04%
CMCSA B 0.16% 1.09% 0.16%
CME B 0.14% 0.47% 0.14%
CMI A 0.14% 0.22% 0.14%
CMS C 0.03% 0.13% 0.03%
CNC D 0.04% 0.2% 0.04%
CNM D 0.01% 0.01% 0.01%
COF C 0.29% 0.43% 0.29%
COHR B 0.03% 0.07% 0.03%
COKE C 0.03% 0.0% 0.0%
COLD D 0.03% 0.04% 0.03%
COP C 0.07% 0.49% 0.07%
COR B 0.17% 0.27% 0.17%
CPAY A 0.03% 0.01% 0.01%
CPB D 0.04% 0.05% 0.04%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.06% 0.02% 0.02%
CRBG B 0.04% 0.04% 0.04%
CRUS D 0.04% 0.0% 0.0%
CSCO B 0.68% 1.11% 0.68%
CSL C 0.02% 0.01% 0.01%
CSX C 0.11% 0.13% 0.11%
CTLT C 0.02% 0.02% 0.02%
CTVA C 0.04% 0.13% 0.04%
CUBE C 0.04% 0.03% 0.03%
CVS D 0.65% 0.45% 0.45%
CVX A 0.39% 1.82% 0.39%
CW C 0.11% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
D C 0.07% 0.31% 0.07%
DCI B 0.04% 0.03% 0.03%
DD C 0.1% 0.15% 0.1%
DDS B 0.03% 0.01% 0.01%
DELL B 0.03% 0.11% 0.03%
DFS B 0.1% 0.13% 0.1%
DG F 0.09% 0.11% 0.09%
DGX A 0.09% 0.11% 0.09%
DHI F 0.06% 0.25% 0.06%
DHR F 0.24% 0.02% 0.02%
DINO D 0.01% 0.04% 0.01%
DKS D 0.08% 0.03% 0.03%
DLB B 0.02% 0.0% 0.0%
DLR B 0.09% 0.08% 0.08%
DLTR F 0.03% 0.06% 0.03%
DOV A 0.04% 0.05% 0.04%
DOW F 0.02% 0.2% 0.02%
DOX D 0.03% 0.05% 0.03%
DRI B 0.03% 0.08% 0.03%
DTE C 0.02% 0.14% 0.02%
DTM A 0.01% 0.07% 0.01%
DUK C 0.13% 0.56% 0.13%
DVA C 0.16% 0.04% 0.04%
DXC B 0.01% 0.02% 0.01%
EA A 0.18% 0.05% 0.05%
EBAY D 0.36% 0.09% 0.09%
ED C 0.05% 0.21% 0.05%
EHC B 0.09% 0.04% 0.04%
EIX B 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% 0.3% 0.16%
EMN C 0.04% 0.08% 0.04%
EMR B 0.09% 0.22% 0.09%
EQH C 0.08% 0.1% 0.08%
EQR C 0.04% 0.11% 0.04%
ES C 0.03% 0.14% 0.03%
ESNT F 0.01% 0.04% 0.01%
ESS B 0.04% 0.07% 0.04%
ETR B 0.05% 0.21% 0.05%
EVR B 0.13% 0.02% 0.02%
EVRG A 0.02% 0.08% 0.02%
EWBC A 0.02% 0.09% 0.02%
EXC C 0.07% 0.25% 0.07%
EXP B 0.07% 0.01% 0.01%
EXPD C 0.11% 0.04% 0.04%
EXR C 0.11% 0.09% 0.09%
F C 0.16% 0.28% 0.16%
FAF A 0.02% 0.04% 0.02%
FANG C 0.05% 0.2% 0.05%
FAST B 0.13% 0.03% 0.03%
FCNCA A 0.06% 0.05% 0.05%
FE C 0.03% 0.14% 0.03%
FFIV B 0.06% 0.03% 0.03%
FHN A 0.01% 0.07% 0.01%
FIS C 0.07% 0.17% 0.07%
FITB B 0.04% 0.2% 0.04%
FLEX B 0.05% 0.1% 0.05%
FLO D 0.04% 0.02% 0.02%
FLR B 0.01% 0.02% 0.01%
FNF B 0.03% 0.1% 0.03%
FOXA A 0.11% 0.08% 0.08%
FR D 0.01% 0.0% 0.0%
FYBR C 0.01% 0.05% 0.01%
G B 0.06% 0.05% 0.05%
GAP C 0.06% 0.03% 0.03%
GD D 0.24% 0.21% 0.21%
GE D 0.56% 0.08% 0.08%
GEHC D 0.07% 0.05% 0.05%
GEN B 0.11% 0.06% 0.06%
GGG B 0.03% 0.01% 0.01%
GILD C 0.87% 0.75% 0.75%
GIS D 0.17% 0.24% 0.17%
GLPI C 0.07% 0.07% 0.07%
GLW B 0.2% 0.18% 0.18%
GM C 0.4% 0.43% 0.4%
GME C 0.02% 0.01% 0.01%
GNRC C 0.06% 0.02% 0.02%
GNTX C 0.05% 0.02% 0.02%
GPK C 0.08% 0.05% 0.05%
GS A 0.41% 1.03% 0.41%
HBAN A 0.03% 0.15% 0.03%
HCA F 0.25% 0.23% 0.23%
HD B 0.62% 0.97% 0.62%
HIG B 0.06% 0.23% 0.06%
HII F 0.02% 0.05% 0.02%
HLI A 0.08% 0.01% 0.01%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HPE B 0.11% 0.17% 0.11%
HPQ B 0.28% 0.23% 0.23%
HRB D 0.08% 0.06% 0.06%
HRL D 0.02% 0.05% 0.02%
HSIC C 0.03% 0.05% 0.03%
HST C 0.02% 0.07% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.03% 0.01% 0.01%
HUN F 0.0% 0.02% 0.0%
HXL F 0.03% 0.01% 0.01%
IBKR A 0.06% 0.1% 0.06%
IBM C 1.05% 1.26% 1.05%
ICE C 0.29% 0.13% 0.13%
IEX C 0.09% 0.02% 0.02%
IFF D 0.03% 0.15% 0.03%
IGT F 0.01% 0.01% 0.01%
INGR C 0.07% 0.07% 0.07%
INTC C 0.2% 0.7% 0.2%
INVH D 0.04% 0.02% 0.02%
IP A 0.09% 0.13% 0.09%
IPG D 0.04% 0.07% 0.04%
IRM C 0.12% 0.01% 0.01%
ITT A 0.08% 0.01% 0.01%
ITW B 0.1% 0.12% 0.1%
IVZ B 0.03% 0.05% 0.03%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.03% 0.08% 0.03%
JCI B 0.07% 0.21% 0.07%
JEF A 0.03% 0.06% 0.03%
JKHY D 0.1% 0.0% 0.0%
JLL D 0.06% 0.08% 0.06%
JNJ C 1.18% 2.07% 1.18%
JNPR D 0.13% 0.06% 0.06%
JPM A 0.99% 3.54% 0.99%
K A 0.15% 0.14% 0.14%
KBR F 0.02% 0.01% 0.01%
KDP F 0.07% 0.15% 0.07%
KEY B 0.03% 0.11% 0.03%
KHC F 0.15% 0.16% 0.15%
KIM A 0.02% 0.1% 0.02%
KKR A 0.15% 0.07% 0.07%
KMB C 0.16% 0.23% 0.16%
KMI A 0.11% 0.35% 0.11%
KNX C 0.01% 0.02% 0.01%
KO D 1.0% 0.59% 0.59%
KR B 0.38% 0.26% 0.26%
L A 0.06% 0.09% 0.06%
LAD A 0.02% 0.06% 0.02%
LAMR C 0.05% 0.04% 0.04%
LANC C 0.04% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.11% 0.07% 0.07%
LEA F 0.01% 0.03% 0.01%
LECO C 0.06% 0.01% 0.01%
LEN D 0.06% 0.26% 0.06%
LEN D 0.06% 0.0% 0.0%
LHX C 0.26% 0.18% 0.18%
LMT D 0.75% 0.68% 0.68%
LNC C 0.03% 0.03% 0.03%
LNT A 0.02% 0.1% 0.02%
LOW C 0.35% 0.69% 0.35%
LSTR D 0.09% 0.01% 0.01%
LW C 0.03% 0.02% 0.02%
LYB F 0.15% 0.13% 0.13%
M F 0.02% 0.03% 0.02%
MAA B 0.02% 0.06% 0.02%
MAN F 0.03% 0.01% 0.01%
MAS D 0.06% 0.08% 0.06%
MCD D 0.53% 0.6% 0.53%
MCK A 0.63% 0.47% 0.47%
MDLZ F 0.23% 0.3% 0.23%
MDU D 0.02% 0.02% 0.02%
MET A 0.32% 0.33% 0.32%
MHK D 0.01% 0.05% 0.01%
MKC C 0.05% 0.07% 0.05%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.09% 0.03% 0.03%
MMC B 0.2% 0.04% 0.04%
MMM D 0.6% 0.48% 0.48%
MMS F 0.05% 0.02% 0.02%
MO A 0.73% 0.62% 0.62%
MOS F 0.01% 0.05% 0.01%
MPC D 0.34% 0.36% 0.34%
MRK D 0.84% 0.6% 0.6%
MRO B 0.03% 0.1% 0.03%
MS A 0.22% 0.99% 0.22%
MSM C 0.06% 0.02% 0.02%
MTB A 0.04% 0.23% 0.04%
MTG C 0.02% 0.04% 0.02%
MTN C 0.05% 0.02% 0.02%
MU D 0.16% 0.36% 0.16%
MUR D 0.01% 0.03% 0.01%
NDAQ A 0.05% 0.07% 0.05%
NDSN B 0.04% 0.01% 0.01%
NEE C 0.22% 0.54% 0.22%
NEM D 0.16% 0.2% 0.16%
NFG A 0.05% 0.03% 0.03%
NI A 0.02% 0.1% 0.02%
NKE F 0.06% 0.23% 0.06%
NNN C 0.01% 0.04% 0.01%
NOC D 0.35% 0.27% 0.27%
NOV C 0.01% 0.03% 0.01%
NRG B 0.07% 0.12% 0.07%
NSC B 0.07% 0.19% 0.07%
NTAP C 0.1% 0.03% 0.03%
NTRS A 0.03% 0.14% 0.03%
NUE C 0.08% 0.22% 0.08%
NVR D 0.09% 0.04% 0.04%
NWL C 0.02% 0.02% 0.02%
NWSA A 0.04% 0.04% 0.04%
NXST C 0.05% 0.03% 0.03%
O C 0.05% 0.32% 0.05%
OC A 0.02% 0.08% 0.02%
OGN F 0.04% 0.03% 0.03%
OHI C 0.02% 0.07% 0.02%
OKE A 0.1% 0.37% 0.1%
OLN F 0.04% 0.03% 0.03%
OMC C 0.06% 0.13% 0.06%
OMF A 0.03% 0.04% 0.03%
OSK C 0.04% 0.04% 0.04%
OTIS C 0.07% 0.08% 0.07%
PAG B 0.02% 0.02% 0.02%
PARA C 0.01% 0.03% 0.01%
PAYX B 0.04% 0.08% 0.04%
PB B 0.01% 0.05% 0.01%
PBF D 0.02% 0.02% 0.02%
PEG A 0.06% 0.25% 0.06%
PEP F 0.74% 0.66% 0.66%
PFE F 0.57% 0.94% 0.57%
PFG D 0.01% 0.12% 0.01%
PG C 1.01% 0.83% 0.83%
PH A 0.14% 0.02% 0.02%
PHM D 0.1% 0.15% 0.1%
PKG A 0.1% 0.11% 0.1%
PM B 0.87% 1.3% 0.87%
PNC B 0.12% 0.54% 0.12%
PNM B 0.03% 0.02% 0.02%
PNR A 0.02% 0.02% 0.02%
PNW A 0.01% 0.06% 0.01%
POOL C 0.07% 0.01% 0.01%
POST C 0.05% 0.03% 0.03%
PPC C 0.01% 0.01% 0.01%
PPG F 0.04% 0.14% 0.04%
PPL A 0.04% 0.15% 0.04%
PRU A 0.23% 0.29% 0.23%
PSA C 0.09% 0.12% 0.09%
PSX C 0.23% 0.36% 0.23%
PVH C 0.02% 0.03% 0.02%
PYPL B 0.12% 0.24% 0.12%
QCOM F 0.77% 0.08% 0.08%
QRVO F 0.01% 0.0% 0.0%
RDN D 0.01% 0.03% 0.01%
RF A 0.02% 0.15% 0.02%
RGA A 0.06% 0.09% 0.06%
RHI C 0.02% 0.04% 0.02%
RKT F 0.01% 0.01% 0.01%
RL C 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
ROP B 0.06% 0.01% 0.01%
RPM A 0.13% 0.05% 0.05%
RPRX D 0.03% 0.06% 0.03%
RRC B 0.03% 0.05% 0.03%
RS B 0.04% 0.08% 0.04%
RTX D 0.22% 0.82% 0.22%
RVTY F 0.01% 0.06% 0.01%
RYN D 0.02% 0.01% 0.01%
SAIC F 0.01% 0.03% 0.01%
SAM C 0.02% 0.0% 0.0%
SBUX A 0.09% 0.32% 0.09%
SCHW B 0.05% 0.07% 0.05%
SCI B 0.07% 0.02% 0.02%
SEE C 0.06% 0.03% 0.03%
SEIC B 0.09% 0.03% 0.03%
SF B 0.02% 0.08% 0.02%
SFM A 0.25% 0.01% 0.01%
SIGI C 0.01% 0.04% 0.01%
SJM D 0.04% 0.07% 0.04%
SKX D 0.02% 0.02% 0.02%
SLB C 0.01% 0.29% 0.01%
SLM A 0.06% 0.03% 0.03%
SMG C 0.04% 0.02% 0.02%
SNV C 0.02% 0.06% 0.02%
SO C 0.13% 0.57% 0.13%
SON F 0.04% 0.04% 0.04%
SPG A 0.16% 0.35% 0.16%
SRE A 0.08% 0.37% 0.08%
SSB B 0.01% 0.06% 0.01%
SSNC B 0.02% 0.06% 0.02%
STLD B 0.04% 0.12% 0.04%
STZ D 0.06% 0.11% 0.06%
SUI C 0.05% 0.01% 0.01%
SYF B 0.31% 0.17% 0.17%
SYY D 0.12% 0.19% 0.12%
T A 0.73% 1.04% 0.73%
TAP C 0.09% 0.07% 0.07%
TFC A 0.09% 0.39% 0.09%
TFX F 0.02% 0.03% 0.02%
TGT F 0.74% 0.46% 0.46%
THC D 0.28% 0.12% 0.12%
THG A 0.05% 0.03% 0.03%
THO B 0.07% 0.04% 0.04%
TKR D 0.04% 0.03% 0.03%
TMUS B 0.43% 0.46% 0.43%
TNET F 0.01% 0.0% 0.0%
TOL B 0.06% 0.1% 0.06%
TPR B 0.01% 0.08% 0.01%
TPX B 0.03% 0.01% 0.01%
TROW B 0.09% 0.16% 0.09%
TRV B 0.2% 0.38% 0.2%
TSCO D 0.11% 0.0% 0.0%
TSN B 0.18% 0.12% 0.12%
TTC C 0.06% 0.0% 0.0%
TXN C 0.29% 0.36% 0.29%
UAL A 0.02% 0.05% 0.02%
UDR B 0.03% 0.05% 0.03%
UFPI C 0.07% 0.03% 0.03%
UGI C 0.01% 0.03% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.06% 0.07% 0.06%
ULTA F 0.04% 0.0% 0.0%
UNH B 0.79% 0.83% 0.79%
UNM A 0.04% 0.07% 0.04%
UNP C 0.51% 0.27% 0.27%
UPS C 0.24% 0.63% 0.24%
URI C 0.09% 0.08% 0.08%
USB A 0.11% 0.49% 0.11%
USFD A 0.05% 0.05% 0.05%
VFC C 0.02% 0.04% 0.02%
VLO C 0.16% 0.29% 0.16%
VNO C 0.07% 0.02% 0.02%
VNT C 0.01% 0.02% 0.01%
VRSN C 0.04% 0.01% 0.01%
VST A 0.23% 0.02% 0.02%
VTR B 0.04% 0.17% 0.04%
VTRS A 0.14% 0.09% 0.09%
VZ C 1.0% 1.03% 1.0%
WAB B 0.05% 0.03% 0.03%
WAL B 0.02% 0.06% 0.02%
WBA F 0.12% 0.04% 0.04%
WBS A 0.02% 0.06% 0.02%
WCC B 0.09% 0.07% 0.07%
WDC D 0.08% 0.13% 0.08%
WELL A 0.12% 0.18% 0.12%
WEN D 0.05% 0.01% 0.01%
WFC A 0.97% 1.66% 0.97%
WH B 0.04% 0.03% 0.03%
WHR B 0.03% 0.04% 0.03%
WMB A 0.1% 0.33% 0.1%
WMT A 1.71% 1.0% 1.0%
WPC C 0.03% 0.07% 0.03%
WRB A 0.02% 0.08% 0.02%
WSM C 0.18% 0.02% 0.02%
WTFC A 0.01% 0.05% 0.01%
WTW B 0.11% 0.08% 0.08%
WU F 0.06% 0.02% 0.02%
WWD C 0.01% 0.02% 0.01%
X B 0.03% 0.04% 0.03%
XOM B 0.43% 2.77% 0.43%
XPO B 0.04% 0.04% 0.04%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.1% 0.02% 0.02%
YUM D 0.13% 0.07% 0.07%
ZBRA B 0.04% 0.0% 0.0%
ZION B 0.02% 0.05% 0.02%
MFUS Overweight 338 Positions Relative to STXV
Symbol Grade Weight
LLY F 2.39%
META D 2.35%
NVDA B 1.9%
AMZN C 1.71%
AVGO D 1.59%
ORCL A 1.52%
COST A 1.35%
AAPL C 0.96%
PGR A 0.59%
AMAT F 0.55%
NFLX A 0.52%
BKNG A 0.42%
TJX A 0.37%
NOW A 0.36%
REGN F 0.36%
V A 0.31%
ISRG A 0.29%
SPGI C 0.29%
WM B 0.28%
MA B 0.28%
TMO F 0.28%
AZO C 0.28%
FICO B 0.25%
PANW B 0.25%
ANF F 0.25%
KLAC F 0.23%
PLTR B 0.23%
SHW B 0.22%
VRTX D 0.22%
UBER F 0.21%
LII A 0.21%
GWW B 0.21%
MSI B 0.2%
BSX A 0.2%
ORLY B 0.2%
CMG B 0.2%
FI A 0.19%
UTHR C 0.19%
CTAS B 0.19%
DECK A 0.17%
HWM A 0.17%
LRCX F 0.17%
WSO A 0.17%
AJG A 0.16%
RMD C 0.16%
MUSA B 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
IT C 0.15%
ANET C 0.14%
DPZ C 0.13%
RSG A 0.13%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
APH A 0.12%
TRGP A 0.11%
CRS B 0.11%
DASH B 0.11%
EFX F 0.11%
APP B 0.11%
COIN C 0.1%
HLT A 0.1%
JXN C 0.1%
RCL A 0.1%
CPRT B 0.09%
ARES A 0.09%
CALM A 0.09%
IR B 0.09%
ADSK A 0.09%
TMHC C 0.09%
GPI B 0.09%
LPX B 0.08%
SLG B 0.08%
ECL D 0.08%
ABG C 0.08%
TYL B 0.08%
MTD F 0.08%
ROL B 0.07%
MSCI C 0.07%
LPLA A 0.07%
BCC B 0.07%
MLM C 0.07%
SKYW C 0.07%
GEO B 0.07%
CNX A 0.07%
R B 0.07%
FTNT C 0.07%
AEO F 0.07%
STE D 0.07%
TTWO A 0.07%
MNST C 0.07%
HCC B 0.07%
VIRT A 0.06%
TW A 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH C 0.06%
KTB B 0.06%
MPWR F 0.06%
MTH D 0.06%
FIX A 0.06%
LUMN C 0.06%
SQ A 0.06%
PK C 0.06%
TXRH B 0.06%
ALNY D 0.06%
TDS B 0.05%
CNO B 0.05%
PRIM A 0.05%
NSIT F 0.05%
LOPE C 0.05%
URBN C 0.05%
MOG.A B 0.05%
TGNA B 0.05%
WST C 0.05%
EXEL B 0.05%
CRI F 0.05%
SLGN A 0.05%
COOP B 0.05%
ZTS D 0.05%
TEX F 0.05%
KD B 0.05%
IDXX F 0.05%
CBT D 0.05%
GVA A 0.05%
ANSS B 0.05%
HBI B 0.05%
FCN F 0.05%
WAT C 0.05%
SMCI F 0.05%
BTU B 0.05%
AVT C 0.04%
SEM B 0.04%
CXW C 0.04%
JWN D 0.04%
PSTG D 0.04%
BDC C 0.04%
SLVM B 0.04%
CLH C 0.04%
ADBE C 0.04%
FL F 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%
FDS B 0.04%
NBIX C 0.04%
WTM A 0.04%
PTC B 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%
VLTO C 0.04%
SIG B 0.04%
MHO D 0.04%
GATX A 0.04%
EME A 0.04%
HOOD B 0.04%
JHG B 0.04%
AROC A 0.04%
ABM B 0.04%
ERIE D 0.04%
WERN C 0.04%
MAR A 0.04%
SBAC D 0.03%
GMED A 0.03%
DRH B 0.03%
ACA A 0.03%
KMPR A 0.03%
LZB B 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
VC F 0.03%
DK C 0.03%
BKE B 0.03%
FHI B 0.03%
BURL B 0.03%
TER F 0.03%
PLXS 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%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
BLD D 0.03%
KBH D 0.03%
GNW A 0.03%
SM B 0.03%
MC C 0.03%
MATX C 0.03%
MASI B 0.03%
NYT D 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%
LAUR A 0.02%
BHE C 0.02%
BRKR D 0.02%
GT C 0.02%
PHIN A 0.02%
ANDE D 0.02%
NSP F 0.02%
HP C 0.02%
ODFL C 0.02%
DNOW B 0.02%
REZI A 0.02%
PMT C 0.02%
HNI B 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%
JBLU F 0.02%
PFSI C 0.02%
VVV D 0.02%
THS D 0.02%
CC C 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%
PSN D 0.02%
XHR B 0.02%
PDCO F 0.02%
NTCT C 0.02%
VSCO C 0.02%
MCY A 0.02%
AIR B 0.02%
SBH C 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
ADNT F 0.02%
ORA B 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%
JELD F 0.01%
SCL C 0.01%
MLKN F 0.01%
ARI C 0.01%
WOR F 0.01%
CNXN C 0.01%
SPR D 0.01%
GIII D 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%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
OUT A 0.01%
SHO D 0.01%
WGO C 0.01%
AMED F 0.01%
CNS 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%
OMI F 0.01%
FDP B 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
KN B 0.01%
STRA C 0.01%
IDCC B 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
GES F 0.01%
ESAB C 0.01%
ONB C 0.01%
TTEK F 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN F 0.01%
HE C 0.01%
CADE B 0.01%
PSMT D 0.01%
ALGN D 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
GOLF B 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 197 Positions Relative to STXV
Symbol Grade Weight
MDT D -0.72%
EOG A -0.51%
DE B -0.42%
FDX B -0.41%
PCAR B -0.39%
HON C -0.39%
DIS B -0.33%
ABT B -0.32%
PCG A -0.27%
XEL A -0.25%
KVUE A -0.23%
HUM C -0.22%
CTSH B -0.21%
WEC A -0.2%
VICI C -0.2%
APD A -0.19%
STT B -0.18%
ACGL C -0.17%
STLA F -0.17%
HAL C -0.16%
GPN B -0.16%
AEE A -0.16%
DVN F -0.15%
PLD F -0.14%
WBD B -0.14%
ZBH C -0.13%
STX C -0.13%
CNP A -0.12%
LH B -0.12%
ARE F -0.12%
WY F -0.12%
AER A -0.12%
SNA A -0.11%
MKL A -0.11%
OXY D -0.1%
GPC D -0.1%
CF A -0.1%
CTRA B -0.1%
AWK C -0.1%
RNR C -0.09%
SWK D -0.09%
DOC C -0.09%
AMCR C -0.09%
LNG A -0.09%
EG C -0.09%
SW A -0.08%
APTV F -0.08%
AFG A -0.08%
ADI D -0.08%
EQT B -0.08%
PFGC B -0.08%
LVS B -0.07%
REG A -0.07%
SWKS F -0.07%
J D -0.07%
RJF A -0.07%
BG D -0.07%
OVV B -0.07%
CNH C -0.06%
RRX B -0.06%
PR B -0.06%
GL C -0.06%
ORI A -0.06%
LKQ F -0.06%
KMX B -0.06%
TXT D -0.06%
DAL B -0.06%
WYNN C -0.05%
SNX D -0.05%
OGE A -0.05%
PNFP B -0.05%
ALB B -0.05%
BPOP C -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
APA D -0.05%
CHRD D -0.05%
VOYA B -0.05%
CZR F -0.05%
MOH F -0.05%
MTCH D -0.05%
GEV B -0.04%
MAT D -0.04%
PRI B -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK C -0.04%
NCLH B -0.04%
JAZZ B -0.04%
DAR C -0.04%
LUV C -0.03%
IAC F -0.03%
BYD B -0.03%
ALLE C -0.03%
MSTR B -0.03%
KRC B -0.03%
RH C -0.03%
SOLV D -0.03%
TPG A -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
OZK B -0.03%
FOX A -0.03%
MIDD C -0.03%
AL B -0.03%
AXS A -0.03%
STWD C -0.03%
MCHP F -0.03%
BIO C -0.03%
POR C -0.03%
FFIN B -0.02%
NWS A -0.02%
HESM B -0.02%
ROIV C -0.02%
BXMT C -0.02%
REXR F -0.02%
RIG D -0.02%
WLK D -0.02%
Z A -0.02%
TNL A -0.02%
PRGO C -0.02%
GTES A -0.02%
ASH F -0.02%
FLS B -0.02%
W D -0.02%
EEFT B -0.02%
BKH A -0.02%
KEYS A -0.02%
ON D -0.02%
PII F -0.02%
CUZ B -0.02%
ILMN C -0.02%
CIEN C -0.02%
ACHC F -0.01%
CAR C -0.01%
ARWR D -0.01%
AME A -0.01%
LEVI F -0.01%
RCM A -0.01%
BOKF B -0.01%
ALK B -0.01%
LITE B -0.01%
COLM C -0.01%
AIT B -0.01%
TRMB B -0.01%
RHP B -0.01%
CLVT D -0.01%
CRL D -0.01%
VMI B -0.01%
ZI D -0.01%
CHX C -0.01%
RUN F -0.01%
CNXC F -0.01%
AGR A -0.01%
CXT C -0.01%
AAL B -0.01%
STAG D -0.01%
REYN D -0.01%
TKO A -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG D -0.0%
LFUS D -0.0%
FIVE F -0.0%
UWMC D -0.0%
PCOR B -0.0%
SITE F -0.0%
EGP D -0.0%
YETI D -0.0%
ETSY D -0.0%
IPGP D -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM B -0.0%
IONS F -0.0%
HHH B -0.0%
WTS B -0.0%
LBRDA C -0.0%
ALTR B -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA C -0.0%
Compare ETFs