MFUS vs. TCHP ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$51.22
Average Daily Volume
5,789
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$42.06
Average Daily Volume
111,773
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | TCHP |
|---|---|---|
| 30 Days | 0.35% | 4.94% |
| 60 Days | 4.44% | 8.51% |
| 90 Days | 6.01% | 9.25% |
| 12 Months | 31.84% | 42.55% |
47 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 9.47% | 0.96% | |
| AMZN | A | 1.64% | 7.96% | 1.64% | |
| AVGO | C | 1.63% | 0.45% | 0.45% | |
| BKNG | A | 0.41% | 0.8% | 0.41% | |
| CB | C | 0.16% | 1.06% | 0.16% | |
| CEG | D | 0.11% | 0.87% | 0.11% | |
| CL | F | 0.37% | 0.42% | 0.37% | |
| CMG | B | 0.2% | 0.91% | 0.2% | |
| CTAS | B | 0.19% | 0.27% | 0.19% | |
| DASH | A | 0.1% | 0.34% | 0.1% | |
| DG | F | 0.1% | 0.3% | 0.1% | |
| DHR | F | 0.26% | 0.84% | 0.26% | |
| ELV | F | 0.16% | 0.37% | 0.16% | |
| FI | A | 0.18% | 0.24% | 0.18% | |
| FTNT | B | 0.06% | 0.06% | 0.06% | |
| GE | D | 0.56% | 0.75% | 0.56% | |
| GS | B | 0.36% | 0.42% | 0.36% | |
| ISRG | A | 0.28% | 1.63% | 0.28% | |
| LLY | F | 2.52% | 3.53% | 2.52% | |
| LRCX | F | 0.18% | 0.17% | 0.17% | |
| MA | B | 0.28% | 2.38% | 0.28% | |
| MDLZ | F | 0.24% | 0.21% | 0.21% | |
| META | B | 2.36% | 4.86% | 2.36% | |
| MMC | D | 0.2% | 0.45% | 0.2% | |
| MPWR | F | 0.08% | 0.64% | 0.08% | |
| MS | A | 0.2% | 0.41% | 0.2% | |
| MSCI | B | 0.07% | 0.11% | 0.07% | |
| NFLX | A | 0.48% | 1.77% | 0.48% | |
| NKE | F | 0.06% | 0.05% | 0.05% | |
| NOW | A | 0.34% | 2.14% | 0.34% | |
| NVDA | A | 1.82% | 11.86% | 1.82% | |
| ODFL | B | 0.02% | 0.31% | 0.02% | |
| PG | C | 1.03% | 0.32% | 0.32% | |
| ROP | A | 0.06% | 0.59% | 0.06% | |
| SCHW | B | 0.05% | 0.29% | 0.05% | |
| SHW | A | 0.22% | 0.44% | 0.22% | |
| SLB | C | 0.01% | 0.23% | 0.01% | |
| SPGI | C | 0.29% | 0.45% | 0.29% | |
| TDG | D | 0.15% | 0.3% | 0.15% | |
| TJX | A | 0.36% | 0.43% | 0.36% | |
| TMO | F | 0.3% | 0.81% | 0.3% | |
| TMUS | A | 0.42% | 1.01% | 0.42% | |
| TXN | B | 0.3% | 0.16% | 0.16% | |
| UNH | B | 0.77% | 1.65% | 0.77% | |
| V | A | 0.3% | 2.67% | 0.3% | |
| VLTO | D | 0.04% | 0.07% | 0.04% | |
| ZTS | D | 0.05% | 0.36% | 0.05% |
MFUS Overweight 768 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.36% | |
| WMT | A | 1.72% | |
| ABBV | F | 1.65% | |
| ORCL | A | 1.42% | |
| COST | B | 1.33% | |
| JNJ | D | 1.27% | |
| KO | F | 1.07% | |
| IBM | D | 1.07% | |
| VZ | D | 1.03% | |
| AMGN | F | 1.03% | |
| JPM | A | 0.93% | |
| PM | B | 0.92% | |
| MRK | F | 0.89% | |
| GILD | B | 0.87% | |
| WFC | A | 0.87% | |
| QCOM | F | 0.8% | |
| LMT | D | 0.78% | |
| PEP | D | 0.76% | |
| TGT | C | 0.75% | |
| T | A | 0.74% | |
| MO | A | 0.73% | |
| CVS | F | 0.66% | |
| C | B | 0.65% | |
| CSCO | A | 0.65% | |
| PFE | F | 0.62% | |
| HD | B | 0.62% | |
| MMM | C | 0.58% | |
| PGR | A | 0.57% | |
| MCK | B | 0.56% | |
| AMAT | F | 0.55% | |
| MCD | C | 0.54% | |
| UNP | D | 0.51% | |
| XOM | B | 0.44% | |
| BAC | A | 0.42% | |
| REGN | F | 0.4% | |
| BMY | B | 0.4% | |
| CVX | A | 0.39% | |
| GM | B | 0.37% | |
| NOC | D | 0.37% | |
| KR | A | 0.37% | |
| LOW | B | 0.36% | |
| AIG | B | 0.36% | |
| EBAY | C | 0.36% | |
| MET | C | 0.32% | |
| MPC | D | 0.32% | |
| CHTR | B | 0.3% | |
| HPQ | B | 0.29% | |
| ICE | C | 0.29% | |
| WM | A | 0.28% | |
| AZO | B | 0.28% | |
| THC | B | 0.28% | |
| LHX | B | 0.27% | |
| COF | B | 0.27% | |
| HCA | D | 0.27% | |
| SYF | B | 0.27% | |
| AON | B | 0.25% | |
| ANF | C | 0.25% | |
| ALL | B | 0.25% | |
| GD | C | 0.25% | |
| UPS | C | 0.25% | |
| CAH | B | 0.25% | |
| NEE | D | 0.24% | |
| KLAC | F | 0.24% | |
| SFM | B | 0.24% | |
| ACN | B | 0.24% | |
| ADM | F | 0.24% | |
| VRTX | B | 0.23% | |
| PRU | B | 0.23% | |
| PANW | B | 0.23% | |
| FICO | B | 0.22% | |
| AXP | B | 0.22% | |
| PSX | C | 0.22% | |
| UBER | F | 0.22% | |
| BBY | C | 0.22% | |
| RTX | D | 0.22% | |
| GLW | B | 0.21% | |
| GWW | B | 0.21% | |
| AFL | C | 0.21% | |
| LII | B | 0.21% | |
| TRV | B | 0.2% | |
| ORLY | A | 0.2% | |
| BSX | A | 0.2% | |
| VST | B | 0.2% | |
| CAT | B | 0.2% | |
| INTC | C | 0.19% | |
| MSI | B | 0.19% | |
| GIS | F | 0.19% | |
| UTHR | B | 0.19% | |
| WSM | F | 0.19% | |
| BAH | C | 0.18% | |
| BK | B | 0.18% | |
| NEM | F | 0.18% | |
| MU | D | 0.17% | |
| AMP | A | 0.17% | |
| TSN | B | 0.17% | |
| COR | B | 0.17% | |
| KMB | D | 0.17% | |
| RMD | C | 0.17% | |
| EA | A | 0.17% | |
| VLO | C | 0.16% | |
| DECK | B | 0.16% | |
| KHC | F | 0.16% | |
| CASY | B | 0.16% | |
| LYB | F | 0.16% | |
| BR | A | 0.16% | |
| SPG | A | 0.16% | |
| PLTR | B | 0.16% | |
| WSO | B | 0.16% | |
| VRSK | A | 0.16% | |
| CMCSA | B | 0.16% | |
| ANET | C | 0.15% | |
| AMT | F | 0.15% | |
| HWM | B | 0.15% | |
| MUSA | B | 0.15% | |
| F | C | 0.15% | |
| AJG | A | 0.15% | |
| DVA | C | 0.15% | |
| K | A | 0.15% | |
| YUM | B | 0.14% | |
| PH | A | 0.14% | |
| DUK | D | 0.14% | |
| JNPR | D | 0.14% | |
| CME | B | 0.14% | |
| MCO | C | 0.14% | |
| KKR | B | 0.14% | |
| IT | B | 0.14% | |
| FAST | B | 0.13% | |
| SYY | D | 0.13% | |
| CLX | A | 0.13% | |
| RPM | A | 0.13% | |
| LDOS | C | 0.13% | |
| WBA | D | 0.13% | |
| DPZ | C | 0.13% | |
| IRM | D | 0.13% | |
| RSG | B | 0.13% | |
| CMI | A | 0.13% | |
| CHRW | A | 0.13% | |
| CI | D | 0.13% | |
| SO | D | 0.13% | |
| VTRS | B | 0.13% | |
| EVR | B | 0.12% | |
| PYPL | A | 0.12% | |
| PWR | B | 0.12% | |
| BRO | B | 0.12% | |
| BX | A | 0.12% | |
| APH | B | 0.12% | |
| WELL | B | 0.12% | |
| BDX | F | 0.12% | |
| CW | C | 0.11% | |
| HPE | B | 0.11% | |
| CACI | C | 0.11% | |
| FOXA | A | 0.11% | |
| XYL | F | 0.11% | |
| BWXT | B | 0.11% | |
| WTW | A | 0.11% | |
| CSX | B | 0.11% | |
| PNC | B | 0.11% | |
| GDDY | B | 0.11% | |
| EXPD | C | 0.11% | |
| ADP | A | 0.11% | |
| TSCO | D | 0.11% | |
| JKHY | C | 0.11% | |
| EXR | D | 0.11% | |
| EFX | F | 0.11% | |
| SBUX | B | 0.1% | |
| NVR | D | 0.1% | |
| AYI | A | 0.1% | |
| PSA | D | 0.1% | |
| TRGP | B | 0.1% | |
| WMB | B | 0.1% | |
| NTAP | D | 0.1% | |
| AVY | F | 0.1% | |
| PHM | D | 0.1% | |
| CRS | B | 0.1% | |
| KMI | B | 0.1% | |
| PKG | B | 0.1% | |
| JXN | C | 0.1% | |
| GEN | B | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| ALSN | B | 0.1% | |
| USB | B | 0.1% | |
| AOS | F | 0.09% | |
| ARES | B | 0.09% | |
| GPI | B | 0.09% | |
| IEX | B | 0.09% | |
| LSTR | B | 0.09% | |
| ADSK | B | 0.09% | |
| TROW | A | 0.09% | |
| DGX | B | 0.09% | |
| OKE | A | 0.09% | |
| CALM | B | 0.09% | |
| URI | B | 0.09% | |
| DLR | C | 0.09% | |
| DFS | B | 0.09% | |
| IP | B | 0.09% | |
| EHC | B | 0.09% | |
| RCL | A | 0.09% | |
| HLT | A | 0.09% | |
| TMHC | B | 0.09% | |
| MTD | F | 0.09% | |
| OTIS | D | 0.08% | |
| ABG | B | 0.08% | |
| HCC | C | 0.08% | |
| GEHC | D | 0.08% | |
| EMR | A | 0.08% | |
| STE | D | 0.08% | |
| FIS | B | 0.08% | |
| AIZ | A | 0.08% | |
| HRB | D | 0.08% | |
| HLI | B | 0.08% | |
| TAP | B | 0.08% | |
| AEO | F | 0.08% | |
| TFC | B | 0.08% | |
| WCC | B | 0.08% | |
| ITT | A | 0.08% | |
| SMCI | F | 0.08% | |
| CPRT | A | 0.08% | |
| ATR | A | 0.08% | |
| NUE | D | 0.08% | |
| SEIC | A | 0.08% | |
| DKS | D | 0.08% | |
| EQH | B | 0.08% | |
| GPK | D | 0.08% | |
| ECL | C | 0.08% | |
| MLI | B | 0.08% | |
| TYL | B | 0.08% | |
| SLG | C | 0.08% | |
| WDC | D | 0.08% | |
| AEP | D | 0.08% | |
| IR | A | 0.08% | |
| CNX | B | 0.07% | |
| EXP | B | 0.07% | |
| COIN | B | 0.07% | |
| R | B | 0.07% | |
| CHD | A | 0.07% | |
| NSC | B | 0.07% | |
| DHI | D | 0.07% | |
| SCI | B | 0.07% | |
| BCC | B | 0.07% | |
| COP | C | 0.07% | |
| LEN | D | 0.07% | |
| EXC | C | 0.07% | |
| TTWO | A | 0.07% | |
| ALNY | D | 0.07% | |
| BKR | B | 0.07% | |
| BIIB | F | 0.07% | |
| GLPI | D | 0.07% | |
| THO | B | 0.07% | |
| MLM | B | 0.07% | |
| NRG | C | 0.07% | |
| POOL | D | 0.07% | |
| BALL | D | 0.07% | |
| LPX | A | 0.07% | |
| D | D | 0.07% | |
| MNST | B | 0.07% | |
| CCI | F | 0.07% | |
| KDP | C | 0.07% | |
| SRE | B | 0.07% | |
| VNO | C | 0.07% | |
| BTU | C | 0.06% | |
| HSY | F | 0.06% | |
| ATGE | C | 0.06% | |
| CMC | B | 0.06% | |
| NXST | C | 0.06% | |
| FCN | F | 0.06% | |
| KTB | A | 0.06% | |
| STZ | D | 0.06% | |
| LECO | C | 0.06% | |
| CHE | D | 0.06% | |
| GAP | B | 0.06% | |
| TPH | C | 0.06% | |
| TW | B | 0.06% | |
| BC | D | 0.06% | |
| HIG | C | 0.06% | |
| WAT | B | 0.06% | |
| CPT | C | 0.06% | |
| PEG | C | 0.06% | |
| L | A | 0.06% | |
| WEN | C | 0.06% | |
| SEE | C | 0.06% | |
| ED | D | 0.06% | |
| MKC | D | 0.06% | |
| MMS | F | 0.06% | |
| TXRH | A | 0.06% | |
| O | D | 0.06% | |
| JLL | C | 0.06% | |
| LPLA | A | 0.06% | |
| RGA | A | 0.06% | |
| JCI | A | 0.06% | |
| PK | C | 0.06% | |
| AMG | B | 0.06% | |
| AN | C | 0.06% | |
| FFIV | B | 0.06% | |
| MSM | C | 0.06% | |
| CCK | D | 0.06% | |
| MTH | D | 0.06% | |
| TTC | F | 0.06% | |
| MAS | D | 0.06% | |
| UHS | D | 0.06% | |
| OMC | A | 0.06% | |
| TOL | B | 0.06% | |
| INGR | B | 0.06% | |
| BERY | D | 0.06% | |
| APP | B | 0.06% | |
| WU | F | 0.06% | |
| ROL | C | 0.06% | |
| UFPI | B | 0.06% | |
| SKYW | B | 0.06% | |
| CPB | F | 0.05% | |
| URBN | C | 0.05% | |
| ERIE | F | 0.05% | |
| PPG | F | 0.05% | |
| CRBG | C | 0.05% | |
| NFG | D | 0.05% | |
| WST | B | 0.05% | |
| OGN | F | 0.05% | |
| ETR | B | 0.05% | |
| FANG | C | 0.05% | |
| MTN | C | 0.05% | |
| SMG | D | 0.05% | |
| BAX | F | 0.05% | |
| USFD | B | 0.05% | |
| NDAQ | B | 0.05% | |
| CNC | F | 0.05% | |
| COOP | B | 0.05% | |
| GVA | B | 0.05% | |
| HBI | B | 0.05% | |
| CARR | C | 0.05% | |
| G | B | 0.05% | |
| EXEL | B | 0.05% | |
| GNTX | C | 0.05% | |
| SLGN | B | 0.05% | |
| CBRE | B | 0.05% | |
| EIX | C | 0.05% | |
| TEX | D | 0.05% | |
| ANSS | B | 0.05% | |
| VIRT | B | 0.05% | |
| CRI | D | 0.05% | |
| IDXX | F | 0.05% | |
| ALLY | C | 0.05% | |
| POST | D | 0.05% | |
| SUI | F | 0.05% | |
| BFH | B | 0.05% | |
| WAB | B | 0.05% | |
| CBT | C | 0.05% | |
| A | F | 0.05% | |
| IBKR | A | 0.05% | |
| LUMN | C | 0.05% | |
| LAMR | D | 0.05% | |
| NSIT | F | 0.05% | |
| SLM | A | 0.05% | |
| FCNCA | B | 0.05% | |
| SQ | B | 0.05% | |
| FIX | B | 0.05% | |
| GNRC | B | 0.05% | |
| MTB | A | 0.04% | |
| ESS | C | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | C | 0.04% | |
| AMH | C | 0.04% | |
| ADBE | C | 0.04% | |
| EQR | C | 0.04% | |
| CFG | B | 0.04% | |
| TRN | B | 0.04% | |
| BJ | B | 0.04% | |
| CDP | C | 0.04% | |
| PPL | A | 0.04% | |
| WH | A | 0.04% | |
| INVH | D | 0.04% | |
| ES | D | 0.04% | |
| ACM | B | 0.04% | |
| SEM | C | 0.04% | |
| SON | F | 0.04% | |
| CLH | B | 0.04% | |
| AVT | C | 0.04% | |
| BDC | C | 0.04% | |
| LANC | C | 0.04% | |
| ELS | B | 0.04% | |
| AGNC | C | 0.04% | |
| PAYX | B | 0.04% | |
| CVLT | B | 0.04% | |
| JWN | B | 0.04% | |
| SANM | C | 0.04% | |
| RUSHA | B | 0.04% | |
| PSTG | D | 0.04% | |
| HUBG | A | 0.04% | |
| PRIM | B | 0.04% | |
| FDS | A | 0.04% | |
| WTM | A | 0.04% | |
| GBX | A | 0.04% | |
| BLDR | C | 0.04% | |
| SLVM | C | 0.04% | |
| HEI | A | 0.04% | |
| EMN | D | 0.04% | |
| BHF | B | 0.04% | |
| ULTA | C | 0.04% | |
| NWSA | B | 0.04% | |
| AROC | B | 0.04% | |
| FLO | F | 0.04% | |
| GEO | B | 0.04% | |
| OLN | F | 0.04% | |
| CE | F | 0.04% | |
| VRSN | C | 0.04% | |
| UNM | A | 0.04% | |
| FL | F | 0.04% | |
| CMA | A | 0.04% | |
| ATI | F | 0.04% | |
| FITB | A | 0.04% | |
| LOPE | B | 0.04% | |
| FTI | B | 0.04% | |
| NBIX | C | 0.04% | |
| CPNG | B | 0.04% | |
| CTVA | C | 0.04% | |
| GATX | B | 0.04% | |
| TKR | F | 0.04% | |
| JHG | A | 0.04% | |
| SIG | B | 0.04% | |
| CRUS | F | 0.04% | |
| PTC | B | 0.04% | |
| VTR | C | 0.04% | |
| ARW | F | 0.04% | |
| EME | B | 0.04% | |
| STLD | C | 0.04% | |
| MAC | B | 0.04% | |
| CUBE | D | 0.04% | |
| AR | B | 0.04% | |
| CAG | F | 0.04% | |
| MAR | A | 0.04% | |
| RS | C | 0.04% | |
| ZBRA | B | 0.04% | |
| KD | A | 0.04% | |
| TDS | C | 0.04% | |
| RGLD | C | 0.04% | |
| SJM | F | 0.04% | |
| IPG | F | 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 | C | 0.03% | |
| HXL | F | 0.03% | |
| ORA | B | 0.03% | |
| BKE | A | 0.03% | |
| RYN | F | 0.03% | |
| APAM | B | 0.03% | |
| OI | C | 0.03% | |
| DLTR | F | 0.03% | |
| OMF | A | 0.03% | |
| SBAC | D | 0.03% | |
| BURL | C | 0.03% | |
| FNF | C | 0.03% | |
| TFX | F | 0.03% | |
| DRI | B | 0.03% | |
| WPC | F | 0.03% | |
| WHR | B | 0.03% | |
| LNC | B | 0.03% | |
| VC | F | 0.03% | |
| FHI | A | 0.03% | |
| MRO | B | 0.03% | |
| BKU | A | 0.03% | |
| NTRS | A | 0.03% | |
| AKAM | F | 0.03% | |
| UDR | C | 0.03% | |
| MAN | F | 0.03% | |
| AMKR | F | 0.03% | |
| PRG | B | 0.03% | |
| CG | B | 0.03% | |
| PLXS | C | 0.03% | |
| DELL | C | 0.03% | |
| TER | F | 0.03% | |
| DDS | B | 0.03% | |
| APLE | B | 0.03% | |
| COHR | C | 0.03% | |
| LBRDK | C | 0.03% | |
| MC | B | 0.03% | |
| BFAM | F | 0.03% | |
| RLI | A | 0.03% | |
| HBAN | A | 0.03% | |
| GMS | B | 0.03% | |
| GNW | B | 0.03% | |
| AVB | B | 0.03% | |
| CPAY | A | 0.03% | |
| RL | B | 0.03% | |
| TPX | B | 0.03% | |
| LW | B | 0.03% | |
| GGG | B | 0.03% | |
| AVA | C | 0.03% | |
| JBL | C | 0.03% | |
| X | D | 0.03% | |
| AVTR | F | 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% | |
| CMS | D | 0.03% | |
| MATX | B | 0.03% | |
| XPO | B | 0.03% | |
| BLD | F | 0.03% | |
| HUBB | C | 0.03% | |
| FE | D | 0.03% | |
| ASO | F | 0.03% | |
| OSK | B | 0.03% | |
| IVZ | B | 0.03% | |
| HOOD | B | 0.03% | |
| NYT | C | 0.03% | |
| KBH | D | 0.03% | |
| MANH | C | 0.03% | |
| MORN | B | 0.03% | |
| IFF | F | 0.03% | |
| COLD | F | 0.03% | |
| AWI | B | 0.03% | |
| HSIC | F | 0.03% | |
| PHIN | B | 0.02% | |
| REZI | A | 0.02% | |
| HE | F | 0.02% | |
| TTMI | B | 0.02% | |
| DNOW | B | 0.02% | |
| ZION | B | 0.02% | |
| RF | A | 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 | C | 0.02% | |
| UHAL | D | 0.02% | |
| SATS | D | 0.02% | |
| BEN | C | 0.02% | |
| KIM | A | 0.02% | |
| ATO | B | 0.02% | |
| AA | C | 0.02% | |
| AXTA | A | 0.02% | |
| JBLU | C | 0.02% | |
| CSL | B | 0.02% | |
| LEG | F | 0.02% | |
| TTEK | F | 0.02% | |
| OSIS | B | 0.02% | |
| VSH | F | 0.02% | |
| ANDE | D | 0.02% | |
| TDC | F | 0.02% | |
| LAD | B | 0.02% | |
| HNI | B | 0.02% | |
| APG | C | 0.02% | |
| HP | C | 0.02% | |
| BXP | D | 0.02% | |
| WKC | C | 0.02% | |
| SNDR | B | 0.02% | |
| NSP | F | 0.02% | |
| BRKR | F | 0.02% | |
| NAVI | D | 0.02% | |
| MDU | D | 0.02% | |
| HST | D | 0.02% | |
| PNR | A | 0.02% | |
| ODP | F | 0.02% | |
| DTE | D | 0.02% | |
| RHI | B | 0.02% | |
| HRL | F | 0.02% | |
| DOW | F | 0.02% | |
| PMT | D | 0.02% | |
| MAA | C | 0.02% | |
| VFC | C | 0.02% | |
| LNT | C | 0.02% | |
| VVV | B | 0.02% | |
| M | C | 0.02% | |
| RLJ | C | 0.02% | |
| OC | A | 0.02% | |
| EPC | F | 0.02% | |
| LNW | F | 0.02% | |
| APOG | B | 0.02% | |
| DOV | A | 0.02% | |
| PFSI | D | 0.02% | |
| SAM | B | 0.02% | |
| YELP | C | 0.02% | |
| PBF | F | 0.02% | |
| NWL | B | 0.02% | |
| AIR | B | 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 | D | 0.02% | |
| SKX | F | 0.02% | |
| EWBC | B | 0.02% | |
| OHI | C | 0.02% | |
| DORM | B | 0.02% | |
| NI | A | 0.02% | |
| AGCO | F | 0.02% | |
| CCL | B | 0.02% | |
| HAE | B | 0.02% | |
| CTLT | D | 0.02% | |
| PAG | B | 0.02% | |
| SBH | A | 0.02% | |
| CC | C | 0.02% | |
| GHC | B | 0.02% | |
| FAF | C | 0.02% | |
| HOG | D | 0.02% | |
| CXW | B | 0.02% | |
| KBR | D | 0.02% | |
| GEF | B | 0.02% | |
| WMS | F | 0.02% | |
| RRC | B | 0.02% | |
| HII | F | 0.02% | |
| KSS | D | 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 | C | 0.02% | |
| VSTO | A | 0.02% | |
| GMED | B | 0.02% | |
| KEY | B | 0.02% | |
| COKE | C | 0.02% | |
| ADNT | D | 0.02% | |
| PDCO | F | 0.02% | |
| WRB | B | 0.02% | |
| LZB | B | 0.02% | |
| PINC | B | 0.02% | |
| NEU | C | 0.02% | |
| PSN | C | 0.02% | |
| PNM | B | 0.02% | |
| ACA | B | 0.02% | |
| JBHT | C | 0.02% | |
| MKTX | C | 0.02% | |
| WERN | B | 0.02% | |
| JEF | B | 0.02% | |
| AAP | C | 0.01% | |
| SVC | F | 0.01% | |
| QRVO | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | C | 0.01% | |
| CPRI | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| UHAL | D | 0.01% | |
| RKT | F | 0.01% | |
| ELAN | C | 0.01% | |
| MLKN | D | 0.01% | |
| MKSI | C | 0.01% | |
| PARA | B | 0.01% | |
| CACC | D | 0.01% | |
| IMKTA | B | 0.01% | |
| CNXN | C | 0.01% | |
| WOR | F | 0.01% | |
| ECPG | C | 0.01% | |
| ARI | C | 0.01% | |
| IGT | F | 0.01% | |
| RDN | C | 0.01% | |
| HTH | B | 0.01% | |
| ACI | C | 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 | A | 0.01% | |
| UGI | D | 0.01% | |
| SEB | F | 0.01% | |
| OUT | B | 0.01% | |
| RVTY | C | 0.01% | |
| PB | B | 0.01% | |
| XRX | F | 0.01% | |
| SWX | B | 0.01% | |
| ARMK | B | 0.01% | |
| KALU | C | 0.01% | |
| CNS | C | 0.01% | |
| CENTA | C | 0.01% | |
| ESI | B | 0.01% | |
| SHO | D | 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% | |
| PFG | C | 0.01% | |
| AMED | F | 0.01% | |
| WMK | B | 0.01% | |
| CLF | F | 0.01% | |
| TPR | A | 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 | D | 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 | B | 0.01% | |
| PPC | C | 0.01% | |
| CBSH | A | 0.01% | |
| IDCC | B | 0.01% | |
| TNET | C | 0.01% | |
| FHN | A | 0.01% | |
| MHK | D | 0.01% | |
| DXC | B | 0.01% | |
| CROX | F | 0.01% | |
| CSGS | B | 0.01% | |
| WTFC | B | 0.01% | |
| CADE | B | 0.01% | |
| NNN | F | 0.01% | |
| ESNT | D | 0.01% | |
| BBWI | C | 0.01% | |
| LADR | B | 0.01% | |
| INCY | B | 0.01% | |
| CR | B | 0.01% | |
| SAIC | D | 0.01% | |
| FLR | C | 0.01% | |
| AES | F | 0.01% | |
| WWD | B | 0.01% | |
| H | B | 0.01% | |
| ESAB | B | 0.01% | |
| MUR | D | 0.01% | |
| RBC | B | 0.01% | |
| DTM | A | 0.01% | |
| GOLF | B | 0.01% | |
| GES | F | 0.01% | |
| ALGN | D | 0.01% | |
| IOSP | B | 0.01% | |
| GME | C | 0.01% | |
| PTEN | C | 0.01% | |
| UAL | A | 0.01% | |
| SCS | B | 0.01% | |
| NNI | C | 0.01% | |
| SAH | B | 0.01% | |
| PSMT | D | 0.01% | |
| KEX | A | 0.01% | |
| AMWD | B | 0.01% | |
| ICUI | D | 0.01% | |
| ADC | A | 0.01% | |
| CWEN | D | 0.01% | |
| BWA | B | 0.01% | |
| BMRN | F | 0.01% | |
| VNT | C | 0.01% | |
| WBS | A | 0.01% | |
| FYBR | D | 0.01% | |
| DEI | B | 0.01% | |
| SF | A | 0.01% | |
| GT | C | 0.01% | |
| FR | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | F | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 26 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -12.82% | |
| GOOG | C | -5.9% | |
| TSLA | B | -1.97% | |
| CVNA | B | -1.4% | |
| GOOGL | C | -1.25% | |
| ASML | D | -0.96% | |
| SNPS | C | -0.91% | |
| INTU | A | -0.85% | |
| SHOP | B | -0.61% | |
| AMD | F | -0.58% | |
| SYK | A | -0.54% | |
| ROST | D | -0.48% | |
| LIN | D | -0.45% | |
| TSM | C | -0.43% | |
| SE | B | -0.33% | |
| HUM | D | -0.32% | |
| MDB | C | -0.28% | |
| CRWD | B | -0.23% | |
| AZN | F | -0.21% | |
| GEV | B | -0.21% | |
| TEAM | B | -0.2% | |
| DDOG | B | -0.16% | |
| LULU | B | -0.14% | |
| SNOW | C | -0.11% | |
| BILL | B | -0.11% | |
| CFLT | B | -0.06% |
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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
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