MFUS vs. SUSL ETF Comparison

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

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

$51.69

Average Daily Volume

5,723

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.56

Average Daily Volume

20,371

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	SUSL
30 Days	1.43%	4.19%
60 Days	5.39%	7.15%
90 Days	8.66%	11.03%
12 Months	36.24%	38.62%

218 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in SUSL	Overlap
A	F	0.05%	0.15%	0.05%
ACI	C	0.01%	0.03%	0.01%
ACN	C	0.24%	0.81%	0.24%
ADBE	C	0.04%	0.81%	0.04%
ADP	A	0.11%	0.45%	0.11%
ADSK	B	0.09%	0.24%	0.09%
AFL	C	0.21%	0.21%	0.21%
AIZ	A	0.08%	0.04%	0.04%
AKAM	F	0.03%	0.06%	0.03%
ALGN	D	0.01%	0.06%	0.01%
ALL	A	0.25%	0.18%	0.18%
ALLY	C	0.05%	0.04%	0.04%
AMAT	F	0.55%	0.58%	0.55%
AMGN	F	1.03%	0.64%	0.64%
AMP	A	0.17%	0.19%	0.17%
AMT	F	0.15%	0.37%	0.15%
ANSS	B	0.05%	0.11%	0.05%
ATO	A	0.02%	0.08%	0.02%
AVTR	F	0.03%	0.06%	0.03%
AVY	F	0.1%	0.06%	0.06%
AXP	B	0.22%	0.59%	0.22%
AZO	C	0.28%	0.2%	0.2%
BALL	D	0.07%	0.07%	0.07%
BBWI	C	0.01%	0.03%	0.01%
BBY	D	0.22%	0.07%	0.07%
BEN	C	0.02%	0.02%	0.02%
BIIB	F	0.07%	0.1%	0.07%
BK	B	0.18%	0.21%	0.18%
BKNG	A	0.41%	0.63%	0.41%
BKR	B	0.07%	0.14%	0.07%
BMY	B	0.4%	0.43%	0.4%
BR	A	0.16%	0.1%	0.1%
BURL	C	0.03%	0.06%	0.03%
BXP	D	0.02%	0.05%	0.02%
CAG	F	0.04%	0.05%	0.04%
CARR	D	0.05%	0.22%	0.05%
CAT	B	0.2%	0.7%	0.2%
CBRE	B	0.05%	0.15%	0.05%
CCI	F	0.07%	0.18%	0.07%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.07%	0.1%	0.07%
CHRW	B	0.13%	0.05%	0.05%
CHTR	B	0.3%	0.13%	0.13%
CI	D	0.13%	0.34%	0.13%
CL	F	0.37%	0.27%	0.27%
CLX	B	0.13%	0.08%	0.08%
CMCSA	B	0.16%	0.62%	0.16%
CMI	B	0.13%	0.18%	0.13%
CMS	D	0.03%	0.08%	0.03%
COF	B	0.27%	0.24%	0.24%
COR	A	0.17%	0.16%	0.16%
CPB	F	0.05%	0.03%	0.03%
CSX	B	0.11%	0.25%	0.11%
CTAS	A	0.19%	0.29%	0.19%
CTLT	C	0.02%	0.04%	0.02%
DASH	A	0.1%	0.18%	0.1%
DECK	B	0.16%	0.09%	0.09%
DFS	B	0.09%	0.14%	0.09%
DGX	A	0.09%	0.06%	0.06%
DHI	D	0.07%	0.19%	0.07%
DHR	F	0.26%	0.62%	0.26%
DINO	D	0.01%	0.02%	0.01%
DLR	B	0.09%	0.22%	0.09%
DOV	A	0.02%	0.1%	0.02%
DPZ	C	0.13%	0.06%	0.06%
DRI	B	0.03%	0.07%	0.03%
DVA	C	0.15%	0.03%	0.03%
EA	A	0.17%	0.15%	0.15%
EBAY	D	0.36%	0.12%	0.12%
ECL	D	0.08%	0.24%	0.08%
ED	D	0.06%	0.13%	0.06%
EIX	D	0.05%	0.12%	0.05%
ELV	F	0.16%	0.36%	0.16%
EME	B	0.04%	0.08%	0.04%
EQH	B	0.08%	0.06%	0.06%
ES	F	0.04%	0.08%	0.04%
EXC	D	0.07%	0.14%	0.07%
EXPD	F	0.11%	0.06%	0.06%
FDS	A	0.04%	0.07%	0.04%
FI	A	0.18%	0.44%	0.18%
FICO	A	0.22%	0.18%	0.18%
FIS	C	0.08%	0.18%	0.08%
FOXA	A	0.11%	0.04%	0.04%
GE	C	0.56%	0.72%	0.56%
GEHC	D	0.08%	0.14%	0.08%
GEN	A	0.1%	0.06%	0.06%
GGG	B	0.03%	0.05%	0.03%
GILD	B	0.87%	0.42%	0.42%
GIS	F	0.19%	0.14%	0.14%
GWW	B	0.21%	0.19%	0.19%
HBAN	A	0.03%	0.08%	0.03%
HCA	D	0.27%	0.27%	0.27%
HD	B	0.62%	1.48%	0.62%
HIG	C	0.06%	0.12%	0.06%
HLT	A	0.09%	0.22%	0.09%
HOLX	D	0.04%	0.07%	0.04%
HPE	B	0.11%	0.1%	0.1%
HPQ	B	0.29%	0.13%	0.13%
HRL	F	0.02%	0.03%	0.02%
HSIC	F	0.03%	0.03%	0.03%
IBM	D	1.07%	0.71%	0.71%
ICE	D	0.29%	0.34%	0.29%
IDXX	D	0.05%	0.13%	0.05%
IEX	B	0.09%	0.06%	0.06%
IFF	F	0.03%	0.1%	0.03%
INTC	C	0.19%	0.37%	0.19%
IP	B	0.09%	0.07%	0.07%
IPG	F	0.04%	0.04%	0.04%
IR	A	0.08%	0.15%	0.08%
IRM	C	0.13%	0.14%	0.13%
IT	A	0.14%	0.15%	0.14%
ITW	B	0.1%	0.3%	0.1%
JBHT	B	0.02%	0.06%	0.02%
JCI	B	0.06%	0.19%	0.06%
JNJ	F	1.27%	1.43%	1.27%
JNPR	C	0.14%	0.05%	0.05%
K	A	0.15%	0.08%	0.08%
KDP	D	0.07%	0.13%	0.07%
KEY	B	0.02%	0.06%	0.02%
KMB	F	0.17%	0.17%	0.17%
KNX	B	0.01%	0.03%	0.01%
KO	F	1.07%	1.0%	1.0%
KR	A	0.37%	0.15%	0.15%
LII	B	0.21%	0.07%	0.07%
LLY	D	2.52%	2.44%	2.44%
LOW	B	0.36%	0.57%	0.36%
LPLA	A	0.06%	0.08%	0.06%
LRCX	F	0.18%	0.37%	0.18%
LW	C	0.03%	0.04%	0.03%
LYB	F	0.16%	0.08%	0.08%
MA	A	0.28%	1.57%	0.28%
MANH	C	0.03%	0.06%	0.03%
MCD	D	0.54%	0.8%	0.54%
MCO	C	0.14%	0.28%	0.14%
MKC	D	0.06%	0.07%	0.06%
MKTX	C	0.02%	0.04%	0.02%
MLM	B	0.07%	0.13%	0.07%
MMC	C	0.2%	0.41%	0.2%
MMM	D	0.58%	0.26%	0.26%
MPC	D	0.32%	0.2%	0.2%
MRK	F	0.89%	0.96%	0.89%
MS	A	0.2%	0.54%	0.2%
MTD	F	0.09%	0.11%	0.09%
NBIX	C	0.04%	0.05%	0.04%
NDAQ	B	0.05%	0.12%	0.05%
NEM	F	0.18%	0.2%	0.18%
NI	A	0.02%	0.06%	0.02%
NKE	F	0.06%	0.35%	0.06%
NOW	A	0.34%	0.74%	0.34%
NRG	B	0.07%	0.07%	0.07%
NTAP	C	0.1%	0.09%	0.09%
NTRS	A	0.03%	0.08%	0.03%
NUE	C	0.08%	0.13%	0.08%
NVDA	A	1.82%	12.87%	1.82%
NVR	D	0.1%	0.11%	0.1%
OC	B	0.02%	0.06%	0.02%
ODFL	B	0.02%	0.15%	0.02%
OKE	A	0.09%	0.21%	0.09%
OMC	B	0.06%	0.08%	0.06%
ORLY	A	0.2%	0.26%	0.2%
PANW	A	0.23%	0.44%	0.23%
PAYX	B	0.04%	0.17%	0.04%
PEP	F	0.76%	0.86%	0.76%
PFG	C	0.01%	0.07%	0.01%
PG	D	1.03%	1.46%	1.03%
PGR	B	0.57%	0.54%	0.54%
PHM	D	0.1%	0.11%	0.1%
PNC	A	0.11%	0.28%	0.11%
PNR	B	0.02%	0.06%	0.02%
POOL	D	0.07%	0.05%	0.05%
PPG	F	0.05%	0.11%	0.05%
PRU	B	0.23%	0.16%	0.16%
PSX	D	0.22%	0.19%	0.19%
PTC	B	0.04%	0.09%	0.04%
PWR	B	0.12%	0.17%	0.12%
PYPL	B	0.12%	0.3%	0.12%
RCL	A	0.09%	0.19%	0.09%
RF	A	0.02%	0.08%	0.02%
SBAC	D	0.03%	0.09%	0.03%
SCHW	A	0.05%	0.4%	0.05%
SJM	F	0.04%	0.05%	0.04%
SLB	D	0.01%	0.22%	0.01%
SPGI	D	0.29%	0.59%	0.29%
SRE	A	0.07%	0.19%	0.07%
STE	F	0.08%	0.08%	0.08%
STLD	B	0.04%	0.08%	0.04%
SYF	B	0.27%	0.08%	0.08%
TFC	A	0.08%	0.21%	0.08%
TFX	F	0.03%	0.04%	0.03%
TGT	C	0.75%	0.26%	0.26%
TJX	B	0.36%	0.48%	0.36%
TRGP	A	0.1%	0.14%	0.1%
TROW	B	0.09%	0.1%	0.09%
TRV	B	0.2%	0.21%	0.2%
TSCO	D	0.11%	0.11%	0.11%
TTC	D	0.06%	0.03%	0.03%
TTWO	A	0.07%	0.1%	0.07%
TXN	B	0.3%	0.69%	0.3%
ULTA	C	0.04%	0.07%	0.04%
UNP	D	0.51%	0.53%	0.51%
UPS	D	0.25%	0.36%	0.25%
URI	B	0.09%	0.2%	0.09%
USB	B	0.1%	0.28%	0.1%
V	A	0.3%	1.73%	0.3%
VLO	D	0.16%	0.16%	0.16%
VLTO	D	0.04%	0.1%	0.04%
VZ	D	1.03%	0.65%	0.65%
WAT	B	0.06%	0.09%	0.06%
WBA	D	0.13%	0.03%	0.03%
WDC	D	0.08%	0.08%	0.08%
WELL	B	0.12%	0.3%	0.12%
WMB	A	0.1%	0.24%	0.1%
WSM	F	0.19%	0.06%	0.06%
WST	C	0.05%	0.09%	0.05%
WTW	A	0.11%	0.12%	0.11%
XYL	D	0.11%	0.11%	0.11%
YUM	B	0.14%	0.14%	0.14%
ZTS	F	0.05%	0.3%	0.05%

MFUS Overweight 597 Positions Relative to SUSL

Symbol	Grade	Weight
META	B	2.36%
BRK.A	C	2.36%
WMT	A	1.72%
ABBV	D	1.65%
AMZN	B	1.64%
AVGO	B	1.63%
ORCL	A	1.42%
COST	B	1.33%
AAPL	D	0.96%
JPM	B	0.93%
PM	C	0.92%
WFC	B	0.87%
QCOM	F	0.8%
LMT	D	0.78%
UNH	B	0.77%
T	C	0.74%
MO	A	0.73%
CVS	F	0.66%
C	B	0.65%
CSCO	A	0.65%
PFE	F	0.62%
MCK	B	0.56%
NFLX	A	0.48%
XOM	B	0.44%
BAC	A	0.42%
TMUS	A	0.42%
REGN	F	0.4%
CVX	B	0.39%
GM	B	0.37%
NOC	C	0.37%
AIG	C	0.36%
GS	B	0.36%
MET	C	0.32%
TMO	F	0.3%
WM	A	0.28%
ISRG	A	0.28%
THC	B	0.28%
LHX	B	0.27%
AON	A	0.25%
ANF	D	0.25%
GD	A	0.25%
CAH	B	0.25%
NEE	D	0.24%
KLAC	F	0.24%
SFM	B	0.24%
ADM	F	0.24%
MDLZ	F	0.24%
VRTX	B	0.23%
SHW	B	0.22%
UBER	F	0.22%
RTX	C	0.22%
GLW	B	0.21%
CMG	B	0.2%
BSX	A	0.2%
VST	B	0.2%
MSI	B	0.19%
UTHR	B	0.19%
BAH	C	0.18%
MU	C	0.17%
TSN	C	0.17%
RMD	B	0.17%
KHC	F	0.16%
CASY	A	0.16%
CB	D	0.16%
SPG	B	0.16%
PLTR	B	0.16%
WSO	A	0.16%
VRSK	A	0.16%
ANET	C	0.15%
HWM	B	0.15%
MUSA	B	0.15%
F	C	0.15%
AJG	B	0.15%
TDG	B	0.15%
PH	B	0.14%
DUK	D	0.14%
CME	B	0.14%
KKR	B	0.14%
FAST	B	0.13%
SYY	B	0.13%
RPM	B	0.13%
LDOS	A	0.13%
RSG	A	0.13%
SO	D	0.13%
VTRS	B	0.13%
EVR	B	0.12%
BRO	A	0.12%
BX	B	0.12%
APH	B	0.12%
BDX	D	0.12%
CW	B	0.11%
CACI	B	0.11%
BWXT	A	0.11%
CEG	D	0.11%
GDDY	A	0.11%
JKHY	C	0.11%
EXR	D	0.11%
EFX	D	0.11%
SBUX	B	0.1%
AYI	A	0.1%
DG	F	0.1%
PSA	D	0.1%
CRS	B	0.1%
KMI	A	0.1%
PKG	B	0.1%
JXN	B	0.1%
DD	D	0.1%
ALSN	B	0.1%
AOS	F	0.09%
ARES	B	0.09%
GPI	B	0.09%
LSTR	B	0.09%
CALM	A	0.09%
EHC	B	0.09%
TMHC	C	0.09%
OTIS	D	0.08%
ABG	B	0.08%
HCC	C	0.08%
EMR	A	0.08%
HRB	D	0.08%
HLI	B	0.08%
TAP	B	0.08%
AEO	F	0.08%
WCC	B	0.08%
MPWR	F	0.08%
ITT	A	0.08%
SMCI	F	0.08%
CPRT	B	0.08%
ATR	A	0.08%
SEIC	A	0.08%
DKS	D	0.08%
GPK	D	0.08%
MLI	B	0.08%
TYL	B	0.08%
SLG	C	0.08%
AEP	D	0.08%
CNX	B	0.07%
EXP	B	0.07%
MSCI	B	0.07%
COIN	B	0.07%
R	B	0.07%
NSC	B	0.07%
SCI	B	0.07%
BCC	B	0.07%
COP	C	0.07%
LEN	D	0.07%
ALNY	D	0.07%
GLPI	D	0.07%
THO	B	0.07%
LPX	A	0.07%
D	D	0.07%
MNST	B	0.07%
VNO	C	0.07%
BTU	C	0.06%
HSY	D	0.06%
ATGE	B	0.06%
CMC	B	0.06%
NXST	C	0.06%
FCN	D	0.06%
KTB	B	0.06%
STZ	D	0.06%
LECO	B	0.06%
CHE	D	0.06%
GAP	C	0.06%
TPH	D	0.06%
TW	B	0.06%
BC	D	0.06%
CPT	C	0.06%
PEG	D	0.06%
L	B	0.06%
WEN	C	0.06%
SEE	C	0.06%
MMS	C	0.06%
TXRH	B	0.06%
O	D	0.06%
JLL	C	0.06%
RGA	A	0.06%
PK	B	0.06%
AMG	C	0.06%
AN	D	0.06%
FFIV	B	0.06%
MSM	B	0.06%
CCK	B	0.06%
FTNT	A	0.06%
MTH	D	0.06%
ROP	B	0.06%
MAS	D	0.06%
UHS	D	0.06%
TOL	B	0.06%
INGR	B	0.06%
BERY	C	0.06%
APP	A	0.06%
WU	F	0.06%
ROL	B	0.06%
UFPI	B	0.06%
SKYW	B	0.06%
URBN	C	0.05%
ERIE	F	0.05%
CRBG	C	0.05%
NFG	C	0.05%
OGN	F	0.05%
ETR	B	0.05%
FANG	D	0.05%
MTN	D	0.05%
SMG	C	0.05%
BAX	F	0.05%
USFD	A	0.05%
CNC	F	0.05%
COOP	B	0.05%
GVA	B	0.05%
HBI	B	0.05%
G	B	0.05%
EXEL	B	0.05%
GNTX	C	0.05%
SLGN	A	0.05%
TEX	C	0.05%
VIRT	B	0.05%
CRI	F	0.05%
POST	D	0.05%
SUI	F	0.05%
BFH	B	0.05%
WAB	B	0.05%
CBT	B	0.05%
IBKR	A	0.05%
LUMN	B	0.05%
LAMR	D	0.05%
NSIT	F	0.05%
SLM	B	0.05%
FCNCA	B	0.05%
SQ	A	0.05%
FIX	B	0.05%
GNRC	B	0.05%
MTB	B	0.04%
ESS	C	0.04%
DOX	A	0.04%
AMH	D	0.04%
EQR	D	0.04%
TRN	A	0.04%
BJ	B	0.04%
CDP	C	0.04%
PPL	A	0.04%
WH	A	0.04%
INVH	D	0.04%
ACM	B	0.04%
SEM	B	0.04%
SON	F	0.04%
CLH	B	0.04%
AVT	C	0.04%
BDC	B	0.04%
LANC	B	0.04%
ELS	C	0.04%
AGNC	D	0.04%
CVLT	B	0.04%
JWN	B	0.04%
SANM	B	0.04%
RUSHA	B	0.04%
PSTG	D	0.04%
HUBG	B	0.04%
PRIM	B	0.04%
WTM	A	0.04%
GBX	A	0.04%
BLDR	D	0.04%
SLVM	C	0.04%
HEI	C	0.04%
EMN	D	0.04%
BHF	B	0.04%
NWSA	B	0.04%
AROC	B	0.04%
FLO	F	0.04%
GEO	B	0.04%
OLN	D	0.04%
CE	F	0.04%
VRSN	C	0.04%
UNM	A	0.04%
FL	D	0.04%
CMA	B	0.04%
ATI	D	0.04%
FITB	A	0.04%
LOPE	B	0.04%
FTI	B	0.04%
CPNG	C	0.04%
CTVA	C	0.04%
GATX	B	0.04%
TKR	F	0.04%
JHG	B	0.04%
SIG	B	0.04%
CRUS	F	0.04%
VTR	C	0.04%
ARW	F	0.04%
MAC	B	0.04%
CUBE	D	0.04%
AR	B	0.04%
MAR	A	0.04%
RS	B	0.04%
ZBRA	A	0.04%
KD	B	0.04%
TDS	B	0.04%
RGLD	C	0.04%
CNO	B	0.04%
THG	A	0.04%
SRCL	B	0.04%
TGNA	B	0.04%
MHO	D	0.04%
MOG.A	B	0.04%
NDSN	B	0.04%
ABM	B	0.04%
FLEX	B	0.04%
DCI	A	0.04%
UNF	B	0.03%
XRAY	F	0.03%
DRH	B	0.03%
HXL	D	0.03%
ORA	C	0.03%
BKE	A	0.03%
RYN	F	0.03%
APAM	B	0.03%
OI	D	0.03%
DLTR	F	0.03%
OMF	B	0.03%
FNF	C	0.03%
WPC	F	0.03%
WHR	B	0.03%
LNC	B	0.03%
VC	D	0.03%
FHI	A	0.03%
MRO	B	0.03%
BKU	B	0.03%
UDR	D	0.03%
MAN	F	0.03%
AMKR	F	0.03%
PRG	C	0.03%
CG	B	0.03%
PLXS	B	0.03%
DELL	C	0.03%
TER	D	0.03%
DDS	C	0.03%
APLE	B	0.03%
COHR	B	0.03%
LBRDK	B	0.03%
MC	B	0.03%
BFAM	F	0.03%
RLI	A	0.03%
GMS	B	0.03%
GNW	A	0.03%
AVB	B	0.03%
CPAY	A	0.03%
RL	B	0.03%
TPX	C	0.03%
AVA	C	0.03%
JBL	B	0.03%
X	B	0.03%
RPRX	F	0.03%
SM	C	0.03%
CDW	F	0.03%
MASI	B	0.03%
DBRG	F	0.03%
SHOO	D	0.03%
MATX	B	0.03%
XPO	B	0.03%
BLD	F	0.03%
HUBB	B	0.03%
FE	D	0.03%
ASO	F	0.03%
OSK	B	0.03%
IVZ	C	0.03%
HOOD	B	0.03%
NYT	C	0.03%
KBH	D	0.03%
MORN	A	0.03%
COLD	F	0.03%
AWI	A	0.03%
PHIN	B	0.02%
REZI	A	0.02%
HE	F	0.02%
TTMI	A	0.02%
DNOW	B	0.02%
ZION	B	0.02%
SSNC	C	0.02%
LAUR	B	0.02%
EVRG	A	0.02%
WAL	B	0.02%
LXP	D	0.02%
SNV	B	0.02%
BHE	B	0.02%
UHAL	C	0.02%
SATS	C	0.02%
KIM	B	0.02%
AA	C	0.02%
AXTA	B	0.02%
JBLU	D	0.02%
CSL	C	0.02%
LEG	F	0.02%
TTEK	C	0.02%
OSIS	C	0.02%
VSH	F	0.02%
ANDE	D	0.02%
TDC	D	0.02%
LAD	B	0.02%
HNI	B	0.02%
APG	B	0.02%
HP	C	0.02%
WKC	D	0.02%
SNDR	A	0.02%
NSP	F	0.02%
BRKR	F	0.02%
NAVI	C	0.02%
MDU	F	0.02%
HST	C	0.02%
ODP	F	0.02%
DTE	D	0.02%
RHI	B	0.02%
DOW	F	0.02%
PMT	F	0.02%
MAA	C	0.02%
VFC	C	0.02%
LNT	C	0.02%
VVV	B	0.02%
M	D	0.02%
RLJ	C	0.02%
EPC	F	0.02%
LNW	C	0.02%
APOG	B	0.02%
PFSI	D	0.02%
SAM	B	0.02%
YELP	C	0.02%
PBF	F	0.02%
NWL	B	0.02%
AIR	C	0.02%
SXT	B	0.02%
NTCT	B	0.02%
VSCO	B	0.02%
GWRE	A	0.02%
CINF	A	0.02%
MCY	B	0.02%
XHR	B	0.02%
DLB	C	0.02%
SKX	F	0.02%
EWBC	A	0.02%
OHI	B	0.02%
DORM	B	0.02%
AGCO	F	0.02%
CCL	A	0.02%
HAE	B	0.02%
PAG	C	0.02%
SBH	C	0.02%
CC	D	0.02%
GHC	B	0.02%
FAF	D	0.02%
HOG	F	0.02%
CXW	B	0.02%
KBR	B	0.02%
GEF	A	0.02%
WMS	F	0.02%
RRC	B	0.02%
HII	D	0.02%
KSS	F	0.02%
KMPR	A	0.02%
DK	D	0.02%
PVH	C	0.02%
THS	F	0.02%
MSA	D	0.02%
STC	C	0.02%
MTG	D	0.02%
VSTO	A	0.02%
GMED	B	0.02%
COKE	D	0.02%
ADNT	F	0.02%
PDCO	D	0.02%
WRB	B	0.02%
LZB	C	0.02%
PINC	B	0.02%
NEU	C	0.02%
PSN	A	0.02%
PNM	B	0.02%
ACA	B	0.02%
WERN	B	0.02%
JEF	B	0.02%
AAP	D	0.01%
SVC	F	0.01%
QRVO	F	0.01%
NOV	D	0.01%
CPRI	F	0.01%
SCL	C	0.01%
UHAL	C	0.01%
RKT	D	0.01%
ELAN	D	0.01%
MLKN	D	0.01%
MKSI	D	0.01%
PARA	C	0.01%
CACC	F	0.01%
IMKTA	C	0.01%
CNXN	C	0.01%
WOR	D	0.01%
ECPG	B	0.01%
ARI	D	0.01%
IGT	D	0.01%
RDN	C	0.01%
HTH	B	0.01%
GIII	C	0.01%
UVV	B	0.01%
SR	C	0.01%
WGO	B	0.01%
SSB	B	0.01%
ARCH	B	0.01%
CVI	F	0.01%
ALEX	B	0.01%
PNW	B	0.01%
UGI	D	0.01%
SEB	F	0.01%
OUT	C	0.01%
RVTY	C	0.01%
PB	A	0.01%
XRX	F	0.01%
SWX	B	0.01%
ARMK	C	0.01%
KALU	B	0.01%
CNS	B	0.01%
CENTA	C	0.01%
ESI	B	0.01%
SHO	B	0.01%
SPR	F	0.01%
WAFD	B	0.01%
JELD	F	0.01%
JBGS	F	0.01%
SIGI	B	0.01%
PECO	B	0.01%
AMED	F	0.01%
WMK	B	0.01%
CLF	D	0.01%
TPR	B	0.01%
CFR	B	0.01%
OMI	F	0.01%
BRC	B	0.01%
DY	C	0.01%
FDP	B	0.01%
STRA	C	0.01%
DAN	F	0.01%
FELE	B	0.01%
SPB	A	0.01%
LEA	F	0.01%
CNM	D	0.01%
MOS	D	0.01%
KN	B	0.01%
ONB	A	0.01%
PPC	B	0.01%
CBSH	A	0.01%
IDCC	A	0.01%
TNET	D	0.01%
FHN	B	0.01%
MHK	D	0.01%
DXC	B	0.01%
CROX	F	0.01%
CSGS	B	0.01%
WTFC	A	0.01%
CADE	B	0.01%
NNN	F	0.01%
ESNT	D	0.01%
LADR	B	0.01%
INCY	B	0.01%
CR	B	0.01%
SAIC	B	0.01%
FLR	C	0.01%
AES	F	0.01%
WWD	B	0.01%
H	C	0.01%
ESAB	B	0.01%
MUR	F	0.01%
RBC	B	0.01%
DTM	A	0.01%
GOLF	B	0.01%
GES	F	0.01%
IOSP	B	0.01%
GME	C	0.01%
PTEN	D	0.01%
UAL	A	0.01%
SCS	C	0.01%
NNI	C	0.01%
SAH	B	0.01%
PSMT	D	0.01%
KEX	A	0.01%
AMWD	B	0.01%
ICUI	C	0.01%
ADC	B	0.01%
CWEN	D	0.01%
BWA	B	0.01%
BMRN	F	0.01%
VNT	B	0.01%
WBS	B	0.01%
FYBR	D	0.01%
DEI	C	0.01%
SF	A	0.01%
GT	C	0.01%
FR	D	0.01%
SCCO	D	0.0%
NOMD	F	0.0%
WOLF	F	0.0%
HUN	F	0.0%

MFUS Underweight 75 Positions Relative to SUSL

Symbol	Grade	Weight
MSFT	C	-10.87%
GOOGL	B	-3.73%
GOOG	B	-3.24%
TSLA	B	-2.7%
CRM	B	-1.08%
AMD	F	-0.86%
LIN	D	-0.82%
DIS	C	-0.66%
INTU	A	-0.65%
BLK	B	-0.56%
ETN	A	-0.5%
PLD	F	-0.4%
DE	D	-0.39%
MELI	D	-0.36%
TT	A	-0.33%
EQIX	C	-0.32%
CDNS	B	-0.3%
SNPS	B	-0.3%
MRVL	B	-0.28%
CRH	B	-0.25%
APD	B	-0.25%
NXPI	F	-0.22%
WDAY	B	-0.19%
LNG	B	-0.16%
IQV	F	-0.15%
EW	F	-0.15%
FERG	B	-0.15%
ACGL	D	-0.14%
LULU	C	-0.14%
TEAM	B	-0.13%
AXON	B	-0.12%
HUM	F	-0.12%
HUBS	A	-0.11%
RJF	A	-0.11%
ROK	B	-0.11%
AWK	D	-0.1%
SW	C	-0.1%
KEYS	B	-0.1%
DXCM	C	-0.1%
STT	B	-0.1%
WY	F	-0.09%
FTV	D	-0.09%
HAL	D	-0.09%
STX	D	-0.08%
COO	D	-0.08%
FSLR	F	-0.08%
CBOE	D	-0.08%
ZBH	C	-0.08%
MOH	F	-0.07%
LH	B	-0.07%
TRU	D	-0.07%
DOCU	A	-0.06%
TRMB	B	-0.06%
APTV	F	-0.06%
DOC	C	-0.06%
GPC	D	-0.06%
PODD	B	-0.06%
ZS	B	-0.06%
BG	D	-0.05%
TECH	C	-0.05%
DAY	B	-0.05%
ALLE	D	-0.05%
ENPH	F	-0.05%
TWLO	B	-0.05%
NLY	C	-0.04%
CNH	D	-0.04%
LKQ	D	-0.04%
WTRG	B	-0.04%
SOLV	C	-0.04%
FBIN	F	-0.04%
KMX	C	-0.04%
AZPN	B	-0.03%
RIVN	F	-0.03%
DAL	A	-0.03%
FOX	A	-0.02%