MFUS vs. TMFE ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
$51.89
Average Daily Volume
5,619
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | TMFE |
|---|---|---|
| 30 Days | 2.73% | 3.93% |
| 60 Days | 3.41% | 4.03% |
| 90 Days | 5.38% | 6.52% |
| 12 Months | 32.49% | 36.81% |
61 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 4.97% | 0.96% | |
| ADBE | C | 0.04% | 3.37% | 0.04% | |
| ADSK | A | 0.09% | 0.85% | 0.09% | |
| AMZN | C | 1.71% | 5.14% | 1.71% | |
| ANET | C | 0.14% | 1.14% | 0.14% | |
| BDX | F | 0.11% | 0.64% | 0.11% | |
| CASY | A | 0.16% | 0.22% | 0.16% | |
| COST | B | 1.35% | 4.94% | 1.35% | |
| CRUS | D | 0.04% | 0.07% | 0.04% | |
| CTAS | B | 0.19% | 1.23% | 0.19% | |
| CVS | D | 0.65% | 0.74% | 0.65% | |
| EA | A | 0.18% | 0.5% | 0.18% | |
| EBAY | D | 0.36% | 0.33% | 0.33% | |
| ECL | D | 0.08% | 0.8% | 0.08% | |
| EXEL | B | 0.05% | 0.12% | 0.05% | |
| FICO | B | 0.25% | 0.9% | 0.25% | |
| FTNT | C | 0.07% | 0.96% | 0.07% | |
| GDDY | A | 0.12% | 0.34% | 0.12% | |
| GILD | C | 0.87% | 1.43% | 0.87% | |
| HCA | F | 0.25% | 1.19% | 0.25% | |
| HD | A | 0.62% | 5.09% | 0.62% | |
| IDXX | F | 0.05% | 0.49% | 0.05% | |
| ISRG | A | 0.29% | 2.02% | 0.29% | |
| IT | C | 0.15% | 0.53% | 0.15% | |
| JKHY | D | 0.1% | 0.15% | 0.1% | |
| LLY | F | 2.39% | 3.9% | 2.39% | |
| LRCX | F | 0.17% | 0.88% | 0.17% | |
| LSTR | D | 0.09% | 0.07% | 0.07% | |
| MA | C | 0.28% | 5.17% | 0.28% | |
| MANH | D | 0.03% | 0.17% | 0.03% | |
| MCK | B | 0.63% | 0.8% | 0.63% | |
| META | D | 2.35% | 4.84% | 2.35% | |
| MNST | C | 0.07% | 0.53% | 0.07% | |
| MTH | D | 0.06% | 0.07% | 0.06% | |
| NBIX | C | 0.04% | 0.15% | 0.04% | |
| NFLX | A | 0.52% | 4.28% | 0.52% | |
| NKE | D | 0.06% | 0.7% | 0.06% | |
| NOW | A | 0.36% | 2.32% | 0.36% | |
| NYT | C | 0.03% | 0.11% | 0.03% | |
| ODFL | B | 0.02% | 0.52% | 0.02% | |
| PANW | C | 0.25% | 1.39% | 0.25% | |
| PHIN | A | 0.02% | 0.02% | 0.02% | |
| PSTG | D | 0.04% | 0.22% | 0.04% | |
| RMD | C | 0.16% | 0.42% | 0.16% | |
| ROL | B | 0.07% | 0.33% | 0.07% | |
| RPM | A | 0.13% | 0.24% | 0.13% | |
| SAM | C | 0.02% | 0.03% | 0.02% | |
| SHW | A | 0.22% | 1.38% | 0.22% | |
| SKX | D | 0.02% | 0.1% | 0.02% | |
| TSCO | D | 0.11% | 0.35% | 0.11% | |
| TTC | D | 0.06% | 0.09% | 0.06% | |
| ULTA | F | 0.04% | 0.15% | 0.04% | |
| UNH | C | 0.79% | 5.06% | 0.79% | |
| UNP | C | 0.51% | 1.46% | 0.51% | |
| V | A | 0.31% | 5.34% | 0.31% | |
| VLTO | D | 0.04% | 0.3% | 0.04% | |
| VRTX | F | 0.22% | 1.14% | 0.22% | |
| WM | A | 0.28% | 0.94% | 0.28% | |
| WMT | A | 1.71% | 5.17% | 1.71% | |
| WSM | B | 0.18% | 0.15% | 0.15% | |
| WSO | A | 0.17% | 0.25% | 0.17% |
MFUS Overweight 754 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| NVDA | C | 1.9% | |
| AVGO | D | 1.59% | |
| ORCL | B | 1.52% | |
| ABBV | D | 1.36% | |
| JNJ | D | 1.18% | |
| IBM | C | 1.05% | |
| PG | A | 1.01% | |
| VZ | C | 1.0% | |
| KO | D | 1.0% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| AMGN | D | 0.94% | |
| PM | B | 0.87% | |
| MRK | F | 0.84% | |
| QCOM | F | 0.77% | |
| LMT | D | 0.75% | |
| PEP | F | 0.74% | |
| TGT | F | 0.74% | |
| MO | A | 0.73% | |
| T | A | 0.73% | |
| C | A | 0.69% | |
| CSCO | B | 0.68% | |
| MMM | D | 0.6% | |
| PGR | A | 0.59% | |
| PFE | D | 0.57% | |
| GE | D | 0.56% | |
| AMAT | F | 0.55% | |
| MCD | D | 0.53% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BKNG | A | 0.42% | |
| GS | A | 0.41% | |
| BMY | B | 0.41% | |
| GM | B | 0.4% | |
| CVX | A | 0.39% | |
| KR | B | 0.38% | |
| TJX | A | 0.37% | |
| REGN | F | 0.36% | |
| CL | D | 0.35% | |
| LOW | D | 0.35% | |
| NOC | D | 0.35% | |
| MPC | D | 0.34% | |
| AIG | B | 0.34% | |
| MET | A | 0.32% | |
| SYF | B | 0.31% | |
| CHTR | C | 0.3% | |
| ICE | C | 0.29% | |
| TXN | C | 0.29% | |
| COF | B | 0.29% | |
| SPGI | C | 0.29% | |
| THC | D | 0.28% | |
| HPQ | B | 0.28% | |
| TMO | F | 0.28% | |
| AZO | C | 0.28% | |
| CAH | B | 0.27% | |
| LHX | C | 0.26% | |
| ALL | A | 0.26% | |
| ACN | C | 0.25% | |
| SFM | A | 0.25% | |
| ANF | C | 0.25% | |
| DHR | F | 0.24% | |
| GD | F | 0.24% | |
| UPS | C | 0.24% | |
| AON | A | 0.24% | |
| KLAC | D | 0.23% | |
| AXP | A | 0.23% | |
| MDLZ | F | 0.23% | |
| PLTR | B | 0.23% | |
| PSX | C | 0.23% | |
| PRU | A | 0.23% | |
| VST | B | 0.23% | |
| RTX | C | 0.22% | |
| NEE | D | 0.22% | |
| ADM | D | 0.22% | |
| MS | A | 0.22% | |
| UBER | D | 0.21% | |
| BBY | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | B | 0.21% | |
| GWW | B | 0.21% | |
| MSI | B | 0.2% | |
| MMC | B | 0.2% | |
| GLW | B | 0.2% | |
| INTC | D | 0.2% | |
| TRV | B | 0.2% | |
| BSX | B | 0.2% | |
| ORLY | B | 0.2% | |
| CAT | B | 0.2% | |
| CMG | B | 0.2% | |
| FI | A | 0.19% | |
| BLK | C | 0.19% | |
| UTHR | C | 0.19% | |
| TSN | B | 0.18% | |
| BK | A | 0.18% | |
| AMP | A | 0.18% | |
| DECK | A | 0.17% | |
| HWM | A | 0.17% | |
| COR | B | 0.17% | |
| BR | A | 0.17% | |
| GIS | D | 0.17% | |
| ELV | F | 0.16% | |
| NEM | D | 0.16% | |
| MU | D | 0.16% | |
| AJG | B | 0.16% | |
| F | C | 0.16% | |
| DVA | B | 0.16% | |
| CB | C | 0.16% | |
| MUSA | A | 0.16% | |
| VLO | C | 0.16% | |
| KMB | D | 0.16% | |
| SPG | B | 0.16% | |
| CMCSA | B | 0.16% | |
| VRSK | A | 0.16% | |
| TDG | D | 0.15% | |
| MCO | B | 0.15% | |
| BAH | F | 0.15% | |
| KHC | F | 0.15% | |
| K | A | 0.15% | |
| LYB | F | 0.15% | |
| KKR | A | 0.15% | |
| CME | A | 0.14% | |
| CHRW | C | 0.14% | |
| CMI | A | 0.14% | |
| VTRS | A | 0.14% | |
| PH | A | 0.14% | |
| BX | A | 0.13% | |
| SO | D | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| FAST | B | 0.13% | |
| DUK | C | 0.13% | |
| JNPR | F | 0.13% | |
| RSG | A | 0.13% | |
| AMT | D | 0.13% | |
| CI | F | 0.13% | |
| YUM | B | 0.13% | |
| IRM | D | 0.12% | |
| WELL | A | 0.12% | |
| WBA | F | 0.12% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| PWR | A | 0.12% | |
| SYY | B | 0.12% | |
| PYPL | B | 0.12% | |
| APH | A | 0.12% | |
| CLX | B | 0.12% | |
| CW | B | 0.11% | |
| GEN | B | 0.11% | |
| CEG | D | 0.11% | |
| KMI | A | 0.11% | |
| TRGP | B | 0.11% | |
| EXPD | D | 0.11% | |
| USB | A | 0.11% | |
| CRS | A | 0.11% | |
| WTW | B | 0.11% | |
| HPE | B | 0.11% | |
| DASH | A | 0.11% | |
| ALSN | B | 0.11% | |
| EFX | F | 0.11% | |
| EXR | D | 0.11% | |
| BWXT | B | 0.11% | |
| CSX | B | 0.11% | |
| APP | B | 0.11% | |
| LDOS | C | 0.11% | |
| ADP | B | 0.11% | |
| FOXA | B | 0.11% | |
| PHM | D | 0.1% | |
| OKE | A | 0.1% | |
| COIN | C | 0.1% | |
| NTAP | C | 0.1% | |
| HLT | A | 0.1% | |
| AYI | B | 0.1% | |
| PKG | A | 0.1% | |
| JXN | C | 0.1% | |
| WMB | A | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.1% | |
| XYL | D | 0.1% | |
| SEIC | B | 0.09% | |
| AIZ | A | 0.09% | |
| TFC | A | 0.09% | |
| DGX | A | 0.09% | |
| CPRT | A | 0.09% | |
| TAP | C | 0.09% | |
| MLI | C | 0.09% | |
| EMR | A | 0.09% | |
| IEX | B | 0.09% | |
| DG | F | 0.09% | |
| ARES | A | 0.09% | |
| WCC | B | 0.09% | |
| CALM | A | 0.09% | |
| IR | B | 0.09% | |
| DLR | B | 0.09% | |
| TROW | B | 0.09% | |
| IP | B | 0.09% | |
| EHC | B | 0.09% | |
| CACI | D | 0.09% | |
| TMHC | B | 0.09% | |
| NVR | D | 0.09% | |
| URI | B | 0.09% | |
| AVY | D | 0.09% | |
| GPI | A | 0.09% | |
| PSA | D | 0.09% | |
| SBUX | A | 0.09% | |
| HRB | D | 0.08% | |
| BKR | B | 0.08% | |
| AEP | D | 0.08% | |
| LPX | B | 0.08% | |
| WDC | D | 0.08% | |
| DKS | C | 0.08% | |
| AOS | F | 0.08% | |
| SLG | B | 0.08% | |
| SRE | A | 0.08% | |
| NUE | C | 0.08% | |
| GPK | C | 0.08% | |
| ABG | B | 0.08% | |
| ATR | B | 0.08% | |
| TYL | B | 0.08% | |
| MTD | D | 0.08% | |
| HLI | B | 0.08% | |
| ITT | A | 0.08% | |
| EQH | B | 0.08% | |
| BIIB | F | 0.07% | |
| GLPI | C | 0.07% | |
| MSCI | C | 0.07% | |
| EXC | C | 0.07% | |
| SCI | B | 0.07% | |
| LPLA | A | 0.07% | |
| UFPI | B | 0.07% | |
| JCI | C | 0.07% | |
| EXP | A | 0.07% | |
| CHD | B | 0.07% | |
| CCI | D | 0.07% | |
| COP | C | 0.07% | |
| BCC | B | 0.07% | |
| INGR | B | 0.07% | |
| POOL | C | 0.07% | |
| NSC | B | 0.07% | |
| D | C | 0.07% | |
| MLM | B | 0.07% | |
| SKYW | B | 0.07% | |
| GEHC | F | 0.07% | |
| GEO | B | 0.07% | |
| CNX | A | 0.07% | |
| VNO | B | 0.07% | |
| THO | B | 0.07% | |
| NRG | B | 0.07% | |
| R | B | 0.07% | |
| BALL | D | 0.07% | |
| KDP | D | 0.07% | |
| AEO | F | 0.07% | |
| STE | F | 0.07% | |
| OTIS | C | 0.07% | |
| TTWO | A | 0.07% | |
| FIS | C | 0.07% | |
| HCC | B | 0.07% | |
| STZ | D | 0.06% | |
| G | B | 0.06% | |
| VIRT | B | 0.06% | |
| BC | C | 0.06% | |
| TW | A | 0.06% | |
| GAP | C | 0.06% | |
| SEE | C | 0.06% | |
| ATGE | B | 0.06% | |
| TPH | D | 0.06% | |
| BFH | B | 0.06% | |
| LECO | B | 0.06% | |
| JLL | D | 0.06% | |
| HIG | B | 0.06% | |
| GNRC | B | 0.06% | |
| CPT | B | 0.06% | |
| BERY | B | 0.06% | |
| KTB | B | 0.06% | |
| CHE | D | 0.06% | |
| MPWR | F | 0.06% | |
| CCK | C | 0.06% | |
| SLM | A | 0.06% | |
| UHS | D | 0.06% | |
| CMC | B | 0.06% | |
| FCNCA | A | 0.06% | |
| PEG | A | 0.06% | |
| FIX | A | 0.06% | |
| IBKR | A | 0.06% | |
| LUMN | C | 0.06% | |
| MAS | D | 0.06% | |
| WU | D | 0.06% | |
| SQ | B | 0.06% | |
| L | A | 0.06% | |
| PK | B | 0.06% | |
| TXRH | C | 0.06% | |
| DHI | D | 0.06% | |
| FFIV | B | 0.06% | |
| AMG | B | 0.06% | |
| AN | C | 0.06% | |
| RGA | A | 0.06% | |
| MSM | C | 0.06% | |
| OMC | C | 0.06% | |
| ROP | B | 0.06% | |
| TOL | B | 0.06% | |
| ALNY | D | 0.06% | |
| LEN | D | 0.06% | |
| TDS | B | 0.05% | |
| NFG | A | 0.05% | |
| CNO | A | 0.05% | |
| PRIM | A | 0.05% | |
| FANG | D | 0.05% | |
| FLEX | A | 0.05% | |
| THG | A | 0.05% | |
| AR | B | 0.05% | |
| ETR | B | 0.05% | |
| NSIT | F | 0.05% | |
| LOPE | B | 0.05% | |
| URBN | C | 0.05% | |
| MOG.A | B | 0.05% | |
| SUI | D | 0.05% | |
| TGNA | B | 0.05% | |
| A | D | 0.05% | |
| WST | C | 0.05% | |
| GNTX | C | 0.05% | |
| NDAQ | A | 0.05% | |
| MTN | C | 0.05% | |
| CBRE | B | 0.05% | |
| CARR | D | 0.05% | |
| CRI | D | 0.05% | |
| USFD | A | 0.05% | |
| SLGN | A | 0.05% | |
| EIX | B | 0.05% | |
| POST | C | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | B | 0.05% | |
| ZTS | D | 0.05% | |
| TEX | D | 0.05% | |
| LAMR | D | 0.05% | |
| KD | B | 0.05% | |
| CBT | C | 0.05% | |
| GVA | A | 0.05% | |
| NXST | C | 0.05% | |
| ANSS | B | 0.05% | |
| HBI | B | 0.05% | |
| ALLY | C | 0.05% | |
| WEN | D | 0.05% | |
| FCN | D | 0.05% | |
| WAB | B | 0.05% | |
| MMS | F | 0.05% | |
| HSY | F | 0.05% | |
| WAT | B | 0.05% | |
| SMCI | F | 0.05% | |
| BTU | B | 0.05% | |
| ED | D | 0.05% | |
| O | D | 0.05% | |
| MKC | D | 0.05% | |
| SON | D | 0.04% | |
| AVT | C | 0.04% | |
| OSK | B | 0.04% | |
| XPO | B | 0.04% | |
| LANC | C | 0.04% | |
| TKR | D | 0.04% | |
| EQR | B | 0.04% | |
| PPL | B | 0.04% | |
| AWI | A | 0.04% | |
| SEM | B | 0.04% | |
| AMH | D | 0.04% | |
| CXW | B | 0.04% | |
| ESS | B | 0.04% | |
| INVH | D | 0.04% | |
| SMG | D | 0.04% | |
| JWN | C | 0.04% | |
| CTVA | C | 0.04% | |
| AGNC | D | 0.04% | |
| BDC | B | 0.04% | |
| SLVM | B | 0.04% | |
| CLH | B | 0.04% | |
| FLO | D | 0.04% | |
| WH | B | 0.04% | |
| ELS | C | 0.04% | |
| FL | F | 0.04% | |
| MTB | A | 0.04% | |
| EMN | D | 0.04% | |
| OLN | D | 0.04% | |
| CFG | B | 0.04% | |
| PAYX | C | 0.04% | |
| ARW | D | 0.04% | |
| CAG | D | 0.04% | |
| CPNG | D | 0.04% | |
| RUSHA | C | 0.04% | |
| TRN | C | 0.04% | |
| SANM | B | 0.04% | |
| VTR | C | 0.04% | |
| BLDR | D | 0.04% | |
| RGLD | C | 0.04% | |
| CVLT | B | 0.04% | |
| FDS | B | 0.04% | |
| VRSN | F | 0.04% | |
| BAX | D | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | D | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| PTC | A | 0.04% | |
| OGN | D | 0.04% | |
| BHF | B | 0.04% | |
| ATI | D | 0.04% | |
| IPG | D | 0.04% | |
| STLD | B | 0.04% | |
| MAC | B | 0.04% | |
| CPB | D | 0.04% | |
| GBX | A | 0.04% | |
| HUBG | A | 0.04% | |
| HEI | B | 0.04% | |
| FTI | A | 0.04% | |
| SIG | B | 0.04% | |
| MHO | D | 0.04% | |
| CNC | D | 0.04% | |
| ZBRA | B | 0.04% | |
| GATX | A | 0.04% | |
| CRBG | B | 0.04% | |
| FITB | A | 0.04% | |
| EME | C | 0.04% | |
| HOOD | B | 0.04% | |
| JHG | A | 0.04% | |
| CMA | A | 0.04% | |
| UNM | A | 0.04% | |
| RS | B | 0.04% | |
| PPG | F | 0.04% | |
| AROC | B | 0.04% | |
| ABM | B | 0.04% | |
| NDSN | B | 0.04% | |
| ERIE | D | 0.04% | |
| DCI | B | 0.04% | |
| WERN | C | 0.04% | |
| DOV | A | 0.04% | |
| MAR | B | 0.04% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| HXL | D | 0.03% | |
| SBAC | D | 0.03% | |
| DLTR | F | 0.03% | |
| GMED | A | 0.03% | |
| DRH | B | 0.03% | |
| PNM | F | 0.03% | |
| ACA | A | 0.03% | |
| KMPR | B | 0.03% | |
| LZB | B | 0.03% | |
| KEY | B | 0.03% | |
| WPC | D | 0.03% | |
| HAE | C | 0.03% | |
| UNF | B | 0.03% | |
| PINC | B | 0.03% | |
| APAM | B | 0.03% | |
| FNF | B | 0.03% | |
| VC | D | 0.03% | |
| MAN | D | 0.03% | |
| DK | C | 0.03% | |
| JEF | A | 0.03% | |
| AMKR | D | 0.03% | |
| COLD | D | 0.03% | |
| LBRDK | C | 0.03% | |
| DRI | B | 0.03% | |
| BKE | B | 0.03% | |
| FHI | A | 0.03% | |
| MRO | B | 0.03% | |
| LNC | B | 0.03% | |
| AVTR | F | 0.03% | |
| OMF | A | 0.03% | |
| RPRX | D | 0.03% | |
| BURL | A | 0.03% | |
| X | C | 0.03% | |
| NTRS | A | 0.03% | |
| TER | D | 0.03% | |
| DELL | C | 0.03% | |
| UDR | B | 0.03% | |
| PLXS | B | 0.03% | |
| CDW | F | 0.03% | |
| WHR | B | 0.03% | |
| CG | A | 0.03% | |
| OI | C | 0.03% | |
| PRG | C | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| ASO | F | 0.03% | |
| SHOO | D | 0.03% | |
| JBL | B | 0.03% | |
| AVB | B | 0.03% | |
| AVA | A | 0.03% | |
| DBRG | F | 0.03% | |
| CMS | C | 0.03% | |
| LW | C | 0.03% | |
| HSIC | B | 0.03% | |
| HOLX | D | 0.03% | |
| COHR | B | 0.03% | |
| RL | B | 0.03% | |
| FE | C | 0.03% | |
| GMS | B | 0.03% | |
| BKU | A | 0.03% | |
| CDP | C | 0.03% | |
| RLI | B | 0.03% | |
| BLD | D | 0.03% | |
| DDS | B | 0.03% | |
| GGG | B | 0.03% | |
| KBH | D | 0.03% | |
| GNW | A | 0.03% | |
| DOX | D | 0.03% | |
| SM | B | 0.03% | |
| HBAN | A | 0.03% | |
| IVZ | B | 0.03% | |
| HUBB | B | 0.03% | |
| CPAY | A | 0.03% | |
| MC | C | 0.03% | |
| MATX | C | 0.03% | |
| MASI | A | 0.03% | |
| ES | D | 0.03% | |
| TPX | B | 0.03% | |
| BJ | A | 0.03% | |
| ACM | A | 0.03% | |
| MORN | B | 0.03% | |
| ODP | F | 0.02% | |
| IOSP | B | 0.02% | |
| LXP | D | 0.02% | |
| SAH | A | 0.02% | |
| KEX | C | 0.02% | |
| LEG | F | 0.02% | |
| TTMI | B | 0.02% | |
| VSH | D | 0.02% | |
| SSNC | B | 0.02% | |
| EVRG | A | 0.02% | |
| LAUR | A | 0.02% | |
| UAL | A | 0.02% | |
| KIM | A | 0.02% | |
| AA | B | 0.02% | |
| SF | B | 0.02% | |
| BHE | B | 0.02% | |
| BRKR | D | 0.02% | |
| GT | C | 0.02% | |
| GME | C | 0.02% | |
| WBS | A | 0.02% | |
| ATO | A | 0.02% | |
| BEN | C | 0.02% | |
| RF | A | 0.02% | |
| WAL | B | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | A | 0.02% | |
| ANDE | D | 0.02% | |
| BXP | D | 0.02% | |
| ZION | B | 0.02% | |
| APG | B | 0.02% | |
| DOW | F | 0.02% | |
| SNV | B | 0.02% | |
| NSP | D | 0.02% | |
| HP | B | 0.02% | |
| VFC | C | 0.02% | |
| HST | C | 0.02% | |
| DNOW | B | 0.02% | |
| DTE | C | 0.02% | |
| LAD | A | 0.02% | |
| REZI | A | 0.02% | |
| PMT | D | 0.02% | |
| HNI | B | 0.02% | |
| XRAY | F | 0.02% | |
| WKC | D | 0.02% | |
| HRL | D | 0.02% | |
| SNDR | B | 0.02% | |
| OSIS | B | 0.02% | |
| NAVI | C | 0.02% | |
| WMS | D | 0.02% | |
| LNW | D | 0.02% | |
| PNR | A | 0.02% | |
| EPC | D | 0.02% | |
| M | D | 0.02% | |
| MAA | B | 0.02% | |
| LNT | A | 0.02% | |
| AGCO | D | 0.02% | |
| KBR | F | 0.02% | |
| JBLU | F | 0.02% | |
| PFSI | D | 0.02% | |
| VVV | F | 0.02% | |
| THS | D | 0.02% | |
| RHI | B | 0.02% | |
| CC | C | 0.02% | |
| DLB | B | 0.02% | |
| NWL | B | 0.02% | |
| OHI | C | 0.02% | |
| MDU | D | 0.02% | |
| OC | A | 0.02% | |
| SXT | B | 0.02% | |
| RLJ | C | 0.02% | |
| YELP | C | 0.02% | |
| DORM | B | 0.02% | |
| APOG | B | 0.02% | |
| GWRE | A | 0.02% | |
| CTLT | B | 0.02% | |
| PSN | D | 0.02% | |
| NI | A | 0.02% | |
| XHR | B | 0.02% | |
| PDCO | D | 0.02% | |
| PBF | D | 0.02% | |
| MKTX | D | 0.02% | |
| CINF | A | 0.02% | |
| EWBC | A | 0.02% | |
| NTCT | C | 0.02% | |
| VSCO | B | 0.02% | |
| MCY | A | 0.02% | |
| AIR | B | 0.02% | |
| HOG | D | 0.02% | |
| CE | F | 0.02% | |
| FAF | A | 0.02% | |
| SBH | C | 0.02% | |
| PAG | B | 0.02% | |
| HII | D | 0.02% | |
| BFAM | D | 0.02% | |
| VSTO | A | 0.02% | |
| KSS | F | 0.02% | |
| PVH | C | 0.02% | |
| CCL | B | 0.02% | |
| RYN | D | 0.02% | |
| AKAM | D | 0.02% | |
| JBHT | C | 0.02% | |
| ADNT | F | 0.02% | |
| ORA | B | 0.02% | |
| MTG | C | 0.02% | |
| TFX | F | 0.02% | |
| GEF | A | 0.02% | |
| MSA | D | 0.02% | |
| WRB | A | 0.02% | |
| NEU | C | 0.02% | |
| GHC | C | 0.02% | |
| STC | B | 0.02% | |
| SVC | F | 0.01% | |
| QRVO | F | 0.01% | |
| AAP | C | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | C | 0.01% | |
| KNX | B | 0.01% | |
| RKT | F | 0.01% | |
| UHAL | D | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | C | 0.01% | |
| MLKN | D | 0.01% | |
| IGT | F | 0.01% | |
| CACC | D | 0.01% | |
| PARA | C | 0.01% | |
| RVTY | F | 0.01% | |
| ARI | C | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CNXN | C | 0.01% | |
| SPR | D | 0.01% | |
| CLF | F | 0.01% | |
| ACI | C | 0.01% | |
| GIII | D | 0.01% | |
| UGI | A | 0.01% | |
| ECPG | B | 0.01% | |
| ALEX | C | 0.01% | |
| UVV | B | 0.01% | |
| JBGS | D | 0.01% | |
| HTH | B | 0.01% | |
| SEB | F | 0.01% | |
| MKSI | C | 0.01% | |
| RDN | C | 0.01% | |
| IMKTA | C | 0.01% | |
| XRX | F | 0.01% | |
| SR | A | 0.01% | |
| ARMK | B | 0.01% | |
| OUT | A | 0.01% | |
| PNW | B | 0.01% | |
| SHO | C | 0.01% | |
| WGO | C | 0.01% | |
| AMED | F | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| SWX | B | 0.01% | |
| KALU | C | 0.01% | |
| ESI | A | 0.01% | |
| CENTA | C | 0.01% | |
| CVI | F | 0.01% | |
| MOS | F | 0.01% | |
| ARCH | B | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| CNM | D | 0.01% | |
| SAIC | F | 0.01% | |
| OMI | F | 0.01% | |
| FDP | B | 0.01% | |
| PFG | D | 0.01% | |
| SIGI | C | 0.01% | |
| LEA | D | 0.01% | |
| WAFD | B | 0.01% | |
| CROX | D | 0.01% | |
| BRC | D | 0.01% | |
| DY | D | 0.01% | |
| SPB | C | 0.01% | |
| PPC | C | 0.01% | |
| NNN | D | 0.01% | |
| AES | F | 0.01% | |
| CFR | B | 0.01% | |
| FELE | B | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| MHK | D | 0.01% | |
| FLR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| BBWI | D | 0.01% | |
| ESNT | D | 0.01% | |
| TPR | B | 0.01% | |
| DXC | B | 0.01% | |
| IDCC | A | 0.01% | |
| LADR | B | 0.01% | |
| INCY | C | 0.01% | |
| NNI | D | 0.01% | |
| GES | F | 0.01% | |
| ESAB | B | 0.01% | |
| CWEN | C | 0.01% | |
| ONB | B | 0.01% | |
| CBSH | A | 0.01% | |
| WWD | B | 0.01% | |
| TTEK | F | 0.01% | |
| MUR | D | 0.01% | |
| CR | A | 0.01% | |
| ICUI | D | 0.01% | |
| CSGS | B | 0.01% | |
| BMRN | D | 0.01% | |
| TNET | D | 0.01% | |
| FYBR | D | 0.01% | |
| HE | C | 0.01% | |
| CADE | B | 0.01% | |
| WTFC | A | 0.01% | |
| FHN | A | 0.01% | |
| PSMT | C | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | B | 0.01% | |
| H | B | 0.01% | |
| SATS | D | 0.01% | |
| RBC | A | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| SLB | C | 0.01% | |
| GOLF | B | 0.01% | |
| FR | C | 0.01% | |
| DTM | B | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | C | 0.01% | |
| PTEN | C | 0.01% | |
| SCS | C | 0.01% | |
| VNT | B | 0.01% | |
| TDC | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 38 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.73% | |
| GOOG | C | -1.55% | |
| SNPS | B | -1.04% | |
| WDAY | B | -0.79% | |
| TTD | B | -0.59% | |
| CTSH | B | -0.44% | |
| HUBS | A | -0.42% | |
| VEEV | C | -0.31% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| PINS | D | -0.24% | |
| CBOE | B | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| SOLV | C | -0.14% | |
| APPF | B | -0.1% | |
| LKQ | D | -0.1% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| GXO | B | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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