MFUS vs. SUSA ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares MSCI USA ESG Select ETF (SUSA)

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

$50.22

Average Daily Volume

7,364

Number of Holdings ^*

780

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.85

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	SUSA
30 Days	3.10%	2.74%
60 Days	4.82%	5.46%
90 Days	5.74%	6.52%
12 Months	28.93%	31.15%

123 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in SUSA	Overlap
A	C	0.05%	0.42%	0.05%
AAPL	C	0.67%	4.71%	0.67%
ACN	C	0.19%	0.66%	0.19%
ADBE	F	0.04%	1.09%	0.04%
ADP	B	0.09%	1.26%	0.09%
ADSK	C	0.09%	0.76%	0.09%
AKAM	D	0.03%	0.1%	0.03%
AMAT	D	0.44%	0.94%	0.44%
AMGN	B	1.03%	0.81%	0.81%
ANET	B	0.12%	0.31%	0.12%
ANSS	D	0.05%	0.23%	0.05%
AVGO	C	1.34%	1.59%	1.34%
AVTR	B	0.03%	0.11%	0.03%
AXP	B	0.19%	0.98%	0.19%
BALL	C	0.07%	0.16%	0.07%
BBY	C	0.24%	0.47%	0.24%
BIIB	F	0.08%	0.1%	0.08%
BK	B	0.27%	0.64%	0.27%
BKNG	C	0.47%	0.32%	0.32%
BKR	C	0.16%	0.43%	0.16%
BR	D	0.16%	0.53%	0.16%
CARR	B	0.12%	0.23%	0.12%
CAT	B	0.41%	0.12%	0.12%
CHD	D	0.07%	0.21%	0.07%
CHRW	B	0.09%	0.54%	0.09%
CLX	C	0.15%	0.59%	0.15%
CMI	C	0.11%	0.58%	0.11%
COST	B	1.21%	0.57%	0.57%
CRM	D	0.35%	0.97%	0.35%
CSCO	C	0.42%	0.67%	0.42%
DECK	C	0.17%	0.68%	0.17%
DGX	B	0.06%	0.45%	0.06%
DHR	B	0.27%	0.74%	0.27%
DVA	B	0.18%	0.29%	0.18%
EA	D	0.09%	0.64%	0.09%
ECL	B	0.08%	1.38%	0.08%
ELV	C	0.08%	0.75%	0.08%
EQIX	C	0.03%	0.56%	0.03%
EXPD	C	0.07%	0.83%	0.07%
FDS	C	0.05%	0.16%	0.05%
FIS	B	0.08%	0.28%	0.08%
GDDY	C	0.09%	0.34%	0.09%
GE	B	1.09%	0.62%	0.62%
GILD	B	0.78%	1.12%	0.78%
GIS	B	0.11%	0.92%	0.11%
GOOGL	D	1.17%	1.87%	1.17%
GWW	B	0.17%	0.7%	0.17%
HBAN	B	0.03%	0.36%	0.03%
HCA	B	0.13%	0.29%	0.13%
HD	B	0.39%	1.64%	0.39%
HOLX	B	0.03%	0.2%	0.03%
HPE	D	0.2%	0.57%	0.2%
HPQ	D	0.27%	0.2%	0.2%
IBM	B	1.32%	0.8%	0.8%
IDXX	C	0.06%	0.56%	0.06%
IFF	B	0.03%	0.19%	0.03%
INTC	F	0.36%	0.36%	0.36%
INTU	C	0.26%	1.1%	0.26%
IPG	C	0.07%	0.13%	0.07%
IRM	C	0.11%	0.22%	0.11%
IT	B	0.16%	0.11%	0.11%
K	B	0.1%	1.44%	0.1%
KDP	B	0.06%	0.16%	0.06%
KHC	C	0.16%	0.1%	0.1%
KMB	D	0.16%	0.44%	0.16%
KO	C	0.6%	1.94%	0.6%
KR	C	0.34%	0.2%	0.2%
LII	B	0.23%	0.45%	0.23%
LLY	C	2.48%	1.69%	1.69%
LOW	B	0.23%	0.74%	0.23%
LRCX	F	0.27%	0.52%	0.27%
MA	B	0.79%	0.96%	0.79%
MCO	B	0.03%	0.57%	0.03%
MKC	C	0.08%	0.14%	0.08%
MMC	C	0.19%	0.31%	0.19%
MMM	B	0.41%	0.83%	0.41%
MOH	D	0.03%	0.24%	0.03%
MRK	D	0.87%	0.65%	0.65%
MTD	D	0.08%	0.15%	0.08%
MU	F	0.15%	0.25%	0.15%
NDAQ	A	0.02%	0.24%	0.02%
NEM	B	0.09%	0.23%	0.09%
NFLX	B	0.44%	0.41%	0.41%
NOW	B	0.37%	0.82%	0.37%
NTRS	A	0.02%	0.16%	0.02%
NUE	F	0.08%	0.12%	0.08%
NVDA	D	1.6%	4.47%	1.6%
OC	D	0.07%	0.1%	0.07%
OKE	B	0.08%	1.33%	0.08%
PANW	D	0.25%	0.28%	0.25%
PEP	C	0.62%	0.95%	0.62%
PG	C	0.88%	0.49%	0.49%
PGR	B	0.5%	0.72%	0.5%
PNC	B	0.1%	0.27%	0.1%
PNR	B	0.08%	0.86%	0.08%
PPG	D	0.04%	0.1%	0.04%
PRU	C	0.25%	0.79%	0.25%
PTC	D	0.05%	0.13%	0.05%
PWR	B	0.13%	0.1%	0.1%
QCOM	D	0.62%	0.31%	0.31%
RCL	B	0.08%	0.1%	0.08%
REGN	C	0.45%	0.12%	0.12%
SLB	F	0.09%	0.34%	0.09%
SPGI	B	0.06%	0.64%	0.06%
STE	C	0.12%	0.33%	0.12%
SYF	C	0.29%	0.15%	0.15%
TFC	C	0.09%	0.1%	0.09%
TGT	C	0.68%	0.28%	0.28%
TRGP	B	0.13%	0.61%	0.13%
TRV	C	0.32%	0.44%	0.32%
TSCO	C	0.07%	0.26%	0.07%
TXN	C	0.21%	1.33%	0.21%
V	C	0.86%	0.97%	0.86%
VLO	F	0.54%	0.27%	0.27%
VRTX	D	0.21%	0.39%	0.21%
VZ	B	1.01%	0.55%	0.55%
WAT	C	0.05%	0.4%	0.05%
WDC	D	0.15%	0.1%	0.1%
WELL	C	0.12%	0.28%	0.12%
WSM	D	0.21%	0.46%	0.21%
WST	D	0.04%	0.23%	0.04%
XYL	C	0.11%	0.57%	0.11%
ZTS	C	0.04%	0.92%	0.04%

MFUS Overweight 657 Positions Relative to SUSA

Symbol	Grade	Weight
META	B	2.02%
BRK.A	C	2.01%
WMT	C	1.87%
WFC	D	1.4%
ABBV	C	1.34%
AMZN	C	1.27%
T	C	1.23%
C	C	1.22%
ORCL	C	1.13%
JNJ	C	1.03%
XOM	C	0.99%
JPM	D	0.9%
CVS	D	0.8%
CVX	D	0.79%
MPC	F	0.64%
PM	C	0.56%
GM	C	0.56%
PSX	F	0.54%
PFE	C	0.53%
MO	C	0.52%
LMT	C	0.52%
MCK	F	0.51%
UNP	C	0.48%
GS	C	0.45%
AIG	D	0.42%
COF	B	0.42%
MCD	B	0.4%
BAC	D	0.39%
ALL	B	0.36%
MET	B	0.36%
CAH	C	0.35%
TJX	B	0.34%
EBAY	B	0.34%
CL	D	0.33%
F	F	0.33%
ADM	D	0.32%
TMUS	C	0.31%
AZO	D	0.3%
COP	D	0.3%
ICE	C	0.29%
BMY	C	0.28%
THC	A	0.27%
VST	C	0.26%
ANF	D	0.26%
CHTR	D	0.24%
CMCSA	D	0.24%
NOC	B	0.23%
WM	D	0.23%
BX	B	0.23%
KLAC	D	0.23%
MDLZ	B	0.22%
CMG	C	0.22%
TSN	C	0.22%
FICO	B	0.22%
SHW	B	0.21%
UBER	C	0.21%
LYB	D	0.21%
DD	B	0.21%
GLW	C	0.2%
WSO	C	0.2%
CME	C	0.2%
VRSK	D	0.2%
UPS	D	0.19%
BSX	B	0.19%
LHX	C	0.19%
CPRT	D	0.19%
SFM	B	0.19%
AFL	C	0.19%
AON	B	0.19%
CTAS	B	0.18%
DPZ	F	0.18%
ETN	C	0.18%
ORLY	C	0.18%
PHM	B	0.17%
MUSA	D	0.17%
GD	B	0.17%
CB	B	0.16%
SCHW	D	0.16%
UTHR	C	0.16%
SPG	B	0.15%
EMR	D	0.15%
CASY	D	0.15%
MSI	B	0.15%
TDG	B	0.15%
BAH	C	0.14%
WBA	F	0.14%
CI	C	0.14%
SMCI	F	0.14%
KKR	B	0.13%
RSG	D	0.13%
RMD	C	0.13%
JNPR	B	0.13%
BRO	C	0.13%
PH	B	0.13%
DUK	C	0.13%
VTRS	D	0.13%
EXC	C	0.12%
EVR	A	0.12%
IP	B	0.12%
HWM	B	0.12%
EOG	D	0.11%
AOS	D	0.11%
USB	B	0.11%
RPM	B	0.11%
MAR	C	0.11%
GPK	B	0.1%
AVY	C	0.1%
TOL	B	0.1%
YUM	D	0.1%
APH	D	0.1%
JKHY	B	0.1%
MRO	C	0.1%
APO	C	0.1%
FTI	D	0.1%
ALLY	F	0.1%
FAST	C	0.1%
UNM	B	0.1%
CRS	B	0.1%
GPI	B	0.09%
ERIE	B	0.09%
USFD	B	0.09%
AEO	F	0.09%
JXN	A	0.09%
IR	C	0.09%
BDX	D	0.09%
DASH	C	0.09%
FCX	D	0.09%
HRB	C	0.09%
CEG	C	0.09%
ARES	B	0.09%
AJG	D	0.09%
URI	B	0.09%
EFX	B	0.09%
UHS	B	0.09%
DKS	D	0.09%
CACI	B	0.09%
WCC	D	0.08%
TROW	D	0.08%
DFS	B	0.08%
OGN	D	0.08%
LECO	F	0.08%
WU	F	0.08%
HLI	B	0.08%
TYL	C	0.08%
MTH	A	0.08%
ALSN	B	0.08%
PCAR	D	0.08%
WMB	B	0.08%
AMP	A	0.08%
ITT	B	0.08%
HLT	B	0.08%
EHC	C	0.08%
FOXA	B	0.08%
RS	D	0.08%
LUMN	C	0.08%
BWXT	D	0.08%
ITW	C	0.08%
TMHC	A	0.08%
LDOS	B	0.08%
KMI	B	0.08%
IEX	D	0.08%
AN	D	0.08%
LEN	B	0.08%
NTAP	D	0.08%
L	C	0.08%
MPWR	C	0.08%
DLR	B	0.08%
CW	B	0.08%
HUBB	B	0.08%
CSX	D	0.08%
LSTR	D	0.08%
TAP	D	0.08%
JBL	D	0.07%
ABG	D	0.07%
POOL	C	0.07%
ARW	C	0.07%
CMC	D	0.07%
CALM	A	0.07%
SLG	B	0.07%
CE	F	0.07%
CCK	A	0.07%
OTIS	C	0.07%
OSK	F	0.07%
FCN	D	0.07%
EQH	C	0.07%
SEIC	C	0.07%
NVR	B	0.07%
GAP	F	0.07%
LPLA	D	0.07%
NRG	C	0.07%
ATR	B	0.07%
GLPI	C	0.07%
SYY	D	0.07%
TTC	D	0.07%
ROST	C	0.07%
TTWO	C	0.07%
EXR	B	0.07%
AIZ	B	0.07%
AYI	B	0.07%
MSCI	C	0.07%
MMS	C	0.06%
TPX	C	0.06%
MNST	D	0.06%
PK	D	0.06%
BERY	B	0.06%
KD	D	0.06%
R	A	0.06%
VNO	B	0.06%
MSM	D	0.06%
HIG	B	0.06%
SBUX	C	0.06%
HCC	F	0.06%
EMN	B	0.06%
KSS	F	0.06%
FTNT	C	0.06%
CPT	B	0.06%
CHE	C	0.06%
MAS	B	0.06%
BCC	B	0.06%
BC	C	0.06%
MLM	D	0.06%
OMC	B	0.06%
HSY	C	0.06%
TEX	F	0.06%
NSIT	D	0.06%
X	F	0.06%
SLM	D	0.06%
INVH	C	0.06%
INGR	B	0.06%
SCI	B	0.06%
ROP	C	0.06%
SEE	D	0.06%
GNTX	F	0.06%
VMC	D	0.06%
CFG	C	0.06%
PBF	F	0.06%
CRI	D	0.06%
COIN	F	0.06%
MLI	A	0.06%
THO	D	0.06%
CNX	B	0.06%
NWSA	D	0.06%
LPX	B	0.06%
UFPI	C	0.06%
AMG	C	0.05%
ATGE	C	0.05%
CAG	C	0.05%
CCL	C	0.05%
CBT	B	0.05%
CRUS	D	0.05%
BWA	D	0.05%
SKYW	C	0.05%
ATI	C	0.05%
WEN	C	0.05%
ROL	C	0.05%
TKR	D	0.05%
MUR	F	0.05%
RGA	C	0.05%
LNC	D	0.05%
PKG	B	0.05%
LAMR	B	0.05%
LOPE	D	0.05%
MTN	D	0.05%
WTW	C	0.05%
VIRT	C	0.05%
TW	B	0.05%
TXRH	C	0.05%
NYT	C	0.05%
NXST	D	0.05%
FCNCA	D	0.05%
DELL	D	0.05%
IBKR	B	0.05%
SANM	D	0.05%
FL	D	0.05%
WPC	C	0.05%
POST	C	0.05%
FIX	B	0.05%
CPAY	B	0.05%
URBN	F	0.05%
G	C	0.05%
SUI	B	0.05%
DG	F	0.05%
FITB	B	0.05%
FLEX	C	0.05%
JLL	B	0.05%
CDW	D	0.05%
PEG	B	0.05%
EXP	B	0.05%
MHO	B	0.05%
KTB	B	0.05%
IVZ	B	0.05%
TPH	C	0.05%
CMA	B	0.04%
APLE	D	0.04%
GEO	F	0.04%
LW	D	0.04%
SAIA	D	0.04%
OLN	D	0.04%
HUBG	C	0.04%
WTM	D	0.04%
RL	C	0.04%
FHI	A	0.04%
TGNA	D	0.04%
BLDR	C	0.04%
CRBG	D	0.04%
COLD	D	0.04%
GATX	D	0.04%
VC	F	0.04%
HAL	F	0.04%
BAX	C	0.04%
MOS	F	0.04%
CNO	B	0.04%
SON	C	0.04%
AR	F	0.04%
XRAY	D	0.04%
PR	F	0.04%
AMH	C	0.04%
HEI	B	0.04%
RGLD	C	0.04%
GVA	B	0.04%
RRC	D	0.04%
NBIX	F	0.04%
ENTG	F	0.04%
PVH	F	0.04%
GNW	B	0.04%
PINS	F	0.04%
ELS	C	0.04%
VRSN	D	0.04%
MAN	C	0.04%
SEB	D	0.04%
ABM	D	0.04%
AGNC	B	0.04%
FFIV	B	0.04%
FLO	C	0.04%
MOG.A	B	0.04%
DCI	C	0.04%
MTG	B	0.04%
BTU	D	0.04%
HXL	F	0.04%
THG	B	0.04%
GGG	C	0.04%
STLD	F	0.04%
SRCL	A	0.04%
KBH	A	0.04%
ACM	B	0.04%
WHR	D	0.04%
BDC	B	0.04%
FANG	D	0.04%
DOW	D	0.04%
NDSN	C	0.04%
NKE	D	0.04%
LANC	D	0.04%
STZ	D	0.04%
GNRC	D	0.04%
SIG	C	0.04%
WAB	B	0.04%
SMG	C	0.04%
NOV	F	0.04%
AVT	C	0.04%
M	F	0.04%
COOP	C	0.04%
NFG	B	0.04%
PAG	D	0.04%
CLH	A	0.04%
CUBE	B	0.04%
SLGN	B	0.04%
BEN	F	0.04%
ULTA	D	0.04%
MAC	B	0.04%
NEU	D	0.03%
SSD	D	0.03%
DRI	B	0.03%
OKTA	F	0.03%
TXT	D	0.03%
ZION	D	0.03%
COKE	C	0.03%
FNF	B	0.03%
HOOD	C	0.03%
VVV	D	0.03%
FR	B	0.03%
PRG	B	0.03%
NAVI	C	0.03%
MC	B	0.03%
RLI	B	0.03%
DK	F	0.03%
BKU	C	0.03%
SBAC	C	0.03%
BRKR	D	0.03%
BURL	B	0.03%
SJM	C	0.03%
AWI	B	0.03%
PRIM	B	0.03%
YELP	F	0.03%
GBX	C	0.03%
SM	F	0.03%
MDU	C	0.03%
UDR	C	0.03%
MTB	B	0.03%
WH	B	0.03%
HP	F	0.03%
SHOO	B	0.03%
DBRG	D	0.03%
BFAM	C	0.03%
RUSHA	C	0.03%
AMKR	F	0.03%
MORN	C	0.03%
BJ	D	0.03%
WTS	C	0.03%
SBH	B	0.03%
DLB	D	0.03%
RPRX	C	0.03%
TFX	C	0.03%
HBI	B	0.03%
HSIC	C	0.03%
LEA	F	0.03%
TRN	D	0.03%
AVA	C	0.03%
PDCO	F	0.03%
GT	F	0.03%
MKL	C	0.03%
BLD	D	0.03%
MANH	B	0.03%
EME	B	0.03%
SEM	D	0.03%
SLVM	B	0.03%
TDS	C	0.03%
ACA	B	0.03%
JEF	B	0.03%
FND	C	0.03%
DINO	F	0.03%
DOX	C	0.03%
BHF	F	0.03%
MSA	D	0.03%
XPO	D	0.03%
CVLT	B	0.03%
VSH	F	0.03%
APP	C	0.03%
TER	D	0.03%
JHG	B	0.03%
ASO	C	0.03%
OMF	D	0.03%
AES	C	0.03%
APG	D	0.03%
UHAL	A	0.03%
PSTG	F	0.03%
GMS	D	0.03%
AROC	D	0.03%
CPNG	B	0.03%
PAYX	C	0.03%
PSA	B	0.03%
DDS	F	0.03%
JWN	C	0.03%
OI	D	0.03%
CTVA	B	0.03%
LEG	D	0.02%
ODFL	D	0.02%
TTEK	C	0.02%
VFC	C	0.02%
PARA	F	0.02%
APOG	B	0.02%
NWL	C	0.02%
BXP	B	0.02%
HNI	C	0.02%
LXP	B	0.02%
SNDR	B	0.02%
ODP	F	0.02%
ANDE	D	0.02%
RHI	D	0.02%
DORM	B	0.02%
CHDN	C	0.02%
EWBC	D	0.02%
OSIS	D	0.02%
HST	C	0.02%
BBWI	F	0.02%
SNAP	F	0.02%
GES	F	0.02%
XRX	D	0.02%
BMRN	F	0.02%
CC	F	0.02%
IGT	D	0.02%
SAM	F	0.02%
MCY	D	0.02%
GWRE	A	0.02%
LBRDK	F	0.02%
DOV	B	0.02%
XHR	B	0.02%
GPC	D	0.02%
AIT	A	0.02%
AGCO	D	0.02%
NTCT	C	0.02%
AA	D	0.02%
PMT	C	0.02%
DXC	C	0.02%
SXT	C	0.02%
GHC	B	0.02%
EPC	F	0.02%
REZI	D	0.02%
KBR	D	0.02%
CINF	B	0.02%
NSP	F	0.02%
VSTO	C	0.02%
PSN	B	0.02%
WMS	D	0.02%
FLS	D	0.02%
RLJ	D	0.02%
MKTX	C	0.02%
PFSI	C	0.02%
CG	D	0.02%
GEF	D	0.02%
HAE	F	0.02%
HII	D	0.02%
GMED	D	0.02%
SKX	D	0.02%
KEY	B	0.02%
AIR	C	0.02%
KMPR	D	0.02%
CTLT	B	0.02%
LNW	B	0.02%
ORA	C	0.02%
COHR	C	0.02%
CXW	F	0.02%
JBHT	D	0.02%
PLXS	A	0.02%
APAM	C	0.02%
CHRD	F	0.02%
ALGN	D	0.02%
AXTA	B	0.02%
TDC	F	0.02%
PNM	B	0.02%
FAF	B	0.02%
WERN	D	0.02%
EXEL	C	0.02%
DRH	C	0.02%
PINC	C	0.02%
LZB	C	0.02%
WRB	C	0.02%
MASI	F	0.02%
VNT	F	0.02%
SHO	C	0.02%
STC	B	0.02%
HOG	C	0.02%
BKE	B	0.02%
ADNT	F	0.02%
UNF	C	0.02%
RYN	C	0.02%
GEHC	C	0.02%
NVT	D	0.02%
DLTR	F	0.02%
CTRA	D	0.02%
THS	C	0.02%
MATX	B	0.02%
AAP	F	0.01%
KNX	C	0.01%
SCHL	D	0.01%
UHAL	A	0.01%
SCL	D	0.01%
ARCH	F	0.01%
JAZZ	D	0.01%
LYFT	D	0.01%
CACC	F	0.01%
KALU	F	0.01%
UAL	C	0.01%
SCCO	D	0.01%
ACI	F	0.01%
SWN	D	0.01%
ECPG	D	0.01%
MKSI	F	0.01%
WGO	D	0.01%
TPR	C	0.01%
UVV	D	0.01%
ESI	D	0.01%
QRVO	F	0.01%
HELE	D	0.01%
HPP	D	0.01%
HUN	D	0.01%
MTDR	F	0.01%
MLKN	D	0.01%
SWX	C	0.01%
ELAN	D	0.01%
WOR	D	0.01%
BECN	D	0.01%
JELD	D	0.01%
CNM	F	0.01%
SYNA	F	0.01%
ESAB	C	0.01%
HRL	C	0.01%
SIGI	D	0.01%
PFG	B	0.01%
ARCB	D	0.01%
INCY	C	0.01%
CENTA	F	0.01%
JBGS	C	0.01%
FLR	D	0.01%
LVS	D	0.01%
AMED	C	0.01%
FHN	D	0.01%
AFG	B	0.01%
FELE	C	0.01%
DTM	B	0.01%
WAFD	C	0.01%
SPB	C	0.01%
WMK	C	0.01%
BRC	C	0.01%
DY	B	0.01%
CADE	C	0.01%
WTFC	B	0.01%
KN	D	0.01%
PECO	B	0.01%
CR	C	0.01%
ONB	C	0.01%
CBSH	C	0.01%
CBRL	D	0.01%
CSGS	C	0.01%
SAIC	C	0.01%
STRA	F	0.01%
SF	A	0.01%
TTMI	D	0.01%
CPB	C	0.01%
CPRI	D	0.01%
CVI	F	0.01%
DEI	B	0.01%
AMWD	D	0.01%
WBS	D	0.01%
TREX	D	0.01%
WWD	D	0.01%
LAUR	C	0.01%
OMI	D	0.01%
SAH	D	0.01%
NNI	B	0.01%
H	C	0.01%
RBC	C	0.01%
LAD	D	0.01%
IOSP	D	0.01%
MHK	C	0.01%
LADR	B	0.01%
GOLF	D	0.01%
KEX	C	0.01%
PSMT	B	0.01%
TNET	F	0.01%
CWEN	C	0.01%
SNV	C	0.01%
BHE	D	0.01%
DAN	F	0.01%
OLLI	C	0.01%
PTEN	F	0.01%
RJF	C	0.01%
ESNT	B	0.01%
FYBR	C	0.01%
PHIN	B	0.01%
SCS	D	0.01%
DNOW	D	0.01%
WAL	B	0.01%
CSL	B	0.01%
SATS	C	0.01%
EVRG	B	0.01%
NOMD	B	0.0%
WOLF	F	0.0%

MFUS Underweight 52 Positions Relative to SUSA

Symbol	Grade	Weight
MSFT	C	-5.05%
GOOG	D	-1.77%
TT	B	-1.41%
TSLA	C	-1.23%
CRH	B	-1.1%
MS	D	-0.88%
LNG	C	-0.73%
CCI	C	-0.69%
CDNS	D	-0.68%
FERG	D	-0.67%
AMD	D	-0.62%
LKQ	F	-0.55%
DIS	D	-0.53%
BG	D	-0.52%
WDAY	D	-0.51%
VLTO	C	-0.51%
NXPI	F	-0.48%
ES	C	-0.46%
AMT	C	-0.44%
CBRE	A	-0.39%
KEYS	C	-0.35%
EW	F	-0.33%
AXON	B	-0.31%
ED	C	-0.3%
SNPS	D	-0.29%
ACGL	C	-0.28%
JCI	B	-0.27%
COO	B	-0.23%
ZBH	F	-0.22%
TRMB	C	-0.22%
MELI	B	-0.21%
TWLO	D	-0.2%
LH	C	-0.18%
CNH	D	-0.17%
ALNY	C	-0.17%
FSLR	C	-0.17%
MRVL	C	-0.16%
MDB	D	-0.14%
HUBS	D	-0.14%
TEAM	D	-0.13%
APTV	D	-0.13%
FBIN	B	-0.13%
SOLV	C	-0.12%
STT	A	-0.12%
RIVN	F	-0.12%
NI	B	-0.11%
STX	C	-0.11%
HUM	F	-0.1%
LIN	B	-0.1%
LULU	D	-0.1%
DXCM	F	-0.09%
SNOW	F	-0.08%