MFUS vs. VALQ ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$49.61
Average Daily Volume
7,444
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.70
Average Daily Volume
6,383
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | VALQ |
|---|---|---|
| 30 Days | 2.33% | 3.17% |
| 60 Days | 2.78% | 4.18% |
| 90 Days | 4.19% | 6.07% |
| 12 Months | 26.86% | 25.00% |
193 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.67% | 2.7% | 0.67% | |
| ABBV | B | 1.34% | 2.09% | 1.34% | |
| ADBE | D | 0.04% | 0.1% | 0.04% | |
| ADSK | B | 0.09% | 0.18% | 0.09% | |
| AIT | C | 0.02% | 0.08% | 0.02% | |
| AIZ | C | 0.07% | 0.09% | 0.07% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| ALL | A | 0.36% | 0.09% | 0.09% | |
| ALLY | F | 0.1% | 0.07% | 0.07% | |
| ALSN | B | 0.08% | 0.11% | 0.08% | |
| AMAT | D | 0.44% | 0.08% | 0.08% | |
| AMG | C | 0.05% | 0.09% | 0.05% | |
| AMKR | D | 0.03% | 0.15% | 0.03% | |
| AMZN | C | 1.27% | 2.01% | 1.27% | |
| AN | D | 0.08% | 0.08% | 0.08% | |
| ANF | D | 0.26% | 0.14% | 0.14% | |
| AOS | D | 0.11% | 0.08% | 0.08% | |
| APH | D | 0.1% | 1.57% | 0.1% | |
| APP | B | 0.03% | 0.09% | 0.03% | |
| ARW | C | 0.07% | 0.36% | 0.07% | |
| AVGO | C | 1.34% | 0.08% | 0.08% | |
| AXTA | C | 0.02% | 0.09% | 0.02% | |
| AYI | B | 0.07% | 0.41% | 0.07% | |
| BBY | B | 0.24% | 1.25% | 0.24% | |
| BERY | B | 0.06% | 0.09% | 0.06% | |
| BK | A | 0.27% | 0.09% | 0.09% | |
| BKNG | B | 0.47% | 0.09% | 0.09% | |
| BMY | C | 0.28% | 0.73% | 0.28% | |
| BRK.A | C | 2.01% | 0.09% | 0.09% | |
| BWA | F | 0.05% | 0.08% | 0.05% | |
| CACI | B | 0.09% | 0.09% | 0.09% | |
| CAG | B | 0.05% | 0.1% | 0.05% | |
| CAH | B | 0.35% | 0.84% | 0.35% | |
| CAT | C | 0.41% | 0.19% | 0.19% | |
| CBT | B | 0.05% | 0.41% | 0.05% | |
| CCK | A | 0.07% | 0.09% | 0.07% | |
| CHTR | D | 0.24% | 0.08% | 0.08% | |
| CI | B | 0.14% | 0.77% | 0.14% | |
| CL | C | 0.33% | 2.12% | 0.33% | |
| CLX | B | 0.15% | 1.66% | 0.15% | |
| CMC | D | 0.07% | 0.08% | 0.07% | |
| CMCSA | D | 0.24% | 2.21% | 0.24% | |
| COKE | C | 0.03% | 0.08% | 0.03% | |
| CPB | B | 0.01% | 0.09% | 0.01% | |
| CR | C | 0.01% | 0.15% | 0.01% | |
| CRUS | D | 0.05% | 0.24% | 0.05% | |
| CSCO | C | 0.42% | 0.64% | 0.42% | |
| CSL | C | 0.01% | 0.08% | 0.01% | |
| CTAS | B | 0.18% | 1.84% | 0.18% | |
| DCI | D | 0.04% | 0.59% | 0.04% | |
| DDS | D | 0.03% | 0.13% | 0.03% | |
| DGX | B | 0.06% | 0.09% | 0.06% | |
| DKS | D | 0.09% | 0.13% | 0.09% | |
| DLB | D | 0.03% | 0.09% | 0.03% | |
| DOX | C | 0.03% | 0.72% | 0.03% | |
| DPZ | D | 0.18% | 0.16% | 0.16% | |
| DVA | A | 0.18% | 0.2% | 0.18% | |
| EA | C | 0.09% | 0.09% | 0.09% | |
| EBAY | A | 0.34% | 1.94% | 0.34% | |
| ECL | A | 0.08% | 0.48% | 0.08% | |
| EHC | B | 0.08% | 0.09% | 0.08% | |
| ELV | B | 0.08% | 0.09% | 0.08% | |
| EME | A | 0.03% | 0.11% | 0.03% | |
| ETN | C | 0.18% | 1.59% | 0.18% | |
| EVR | B | 0.12% | 0.08% | 0.08% | |
| EXEL | A | 0.02% | 0.11% | 0.02% | |
| EXPD | D | 0.07% | 0.09% | 0.07% | |
| FFIV | A | 0.04% | 0.45% | 0.04% | |
| FICO | A | 0.22% | 0.2% | 0.2% | |
| FIS | A | 0.08% | 0.09% | 0.08% | |
| FLO | C | 0.04% | 0.26% | 0.04% | |
| FLS | D | 0.02% | 0.3% | 0.02% | |
| FOXA | C | 0.08% | 0.09% | 0.08% | |
| FTNT | B | 0.06% | 0.09% | 0.06% | |
| G | B | 0.05% | 0.35% | 0.05% | |
| GAP | F | 0.07% | 0.14% | 0.07% | |
| GDDY | D | 0.09% | 0.08% | 0.08% | |
| GILD | B | 0.78% | 0.1% | 0.1% | |
| GIS | B | 0.11% | 0.09% | 0.09% | |
| GM | C | 0.56% | 0.08% | 0.08% | |
| GOOGL | D | 1.17% | 0.55% | 0.55% | |
| GPC | D | 0.02% | 1.09% | 0.02% | |
| GWW | B | 0.17% | 0.28% | 0.17% | |
| HD | B | 0.39% | 1.9% | 0.39% | |
| HIG | B | 0.06% | 0.1% | 0.06% | |
| HPE | F | 0.2% | 0.07% | 0.07% | |
| HPQ | D | 0.27% | 1.68% | 0.27% | |
| HRB | C | 0.09% | 0.61% | 0.09% | |
| HUBB | B | 0.08% | 0.38% | 0.08% | |
| IBM | A | 1.32% | 2.13% | 1.32% | |
| IDXX | C | 0.06% | 0.17% | 0.06% | |
| IGT | D | 0.02% | 0.09% | 0.02% | |
| INCY | C | 0.01% | 0.09% | 0.01% | |
| INGR | B | 0.06% | 1.87% | 0.06% | |
| ITW | B | 0.08% | 0.89% | 0.08% | |
| IVZ | C | 0.05% | 0.61% | 0.05% | |
| JAZZ | D | 0.01% | 0.08% | 0.01% | |
| JBL | D | 0.07% | 0.24% | 0.07% | |
| JEF | B | 0.03% | 0.16% | 0.03% | |
| JKHY | A | 0.1% | 0.09% | 0.09% | |
| JLL | B | 0.05% | 1.5% | 0.05% | |
| JNJ | B | 1.03% | 0.09% | 0.09% | |
| K | A | 0.1% | 0.09% | 0.09% | |
| KBH | B | 0.04% | 0.08% | 0.04% | |
| KLAC | D | 0.23% | 0.08% | 0.08% | |
| KMB | C | 0.16% | 2.26% | 0.16% | |
| KO | B | 0.6% | 2.03% | 0.6% | |
| KR | B | 0.34% | 0.21% | 0.21% | |
| L | C | 0.08% | 0.09% | 0.08% | |
| LAMR | A | 0.05% | 0.17% | 0.05% | |
| LDOS | B | 0.08% | 0.09% | 0.08% | |
| LECO | D | 0.08% | 0.77% | 0.08% | |
| LEN | B | 0.08% | 0.19% | 0.08% | |
| LMT | B | 0.52% | 0.1% | 0.1% | |
| LRCX | F | 0.27% | 0.08% | 0.08% | |
| LYB | F | 0.21% | 1.38% | 0.21% | |
| MANH | A | 0.03% | 0.09% | 0.03% | |
| MAS | B | 0.06% | 1.28% | 0.06% | |
| MCK | F | 0.51% | 0.08% | 0.08% | |
| META | B | 2.02% | 0.09% | 0.09% | |
| MHK | B | 0.01% | 0.08% | 0.01% | |
| MLI | B | 0.06% | 0.08% | 0.06% | |
| MMM | A | 0.41% | 0.11% | 0.11% | |
| MMS | D | 0.06% | 0.08% | 0.06% | |
| MO | C | 0.52% | 0.58% | 0.52% | |
| MPC | F | 0.64% | 0.24% | 0.24% | |
| MSI | B | 0.15% | 2.11% | 0.15% | |
| MSM | D | 0.06% | 0.08% | 0.06% | |
| MTD | D | 0.08% | 1.05% | 0.08% | |
| MTG | B | 0.04% | 0.45% | 0.04% | |
| NEU | C | 0.03% | 0.26% | 0.03% | |
| NFLX | B | 0.44% | 1.7% | 0.44% | |
| NSIT | C | 0.06% | 0.25% | 0.06% | |
| NTAP | D | 0.08% | 0.42% | 0.08% | |
| NTRS | B | 0.02% | 0.09% | 0.02% | |
| NVR | B | 0.07% | 0.09% | 0.07% | |
| NVT | D | 0.02% | 0.61% | 0.02% | |
| NXST | D | 0.05% | 0.08% | 0.05% | |
| NYT | C | 0.05% | 0.54% | 0.05% | |
| OC | C | 0.07% | 0.99% | 0.07% | |
| OMC | B | 0.06% | 0.09% | 0.06% | |
| OMF | D | 0.03% | 0.08% | 0.03% | |
| OTIS | C | 0.07% | 1.02% | 0.07% | |
| PARA | F | 0.02% | 0.08% | 0.02% | |
| PG | A | 0.88% | 1.21% | 0.88% | |
| PGR | B | 0.5% | 0.09% | 0.09% | |
| PH | B | 0.13% | 0.23% | 0.13% | |
| PHM | B | 0.17% | 0.09% | 0.09% | |
| PKG | B | 0.05% | 0.09% | 0.05% | |
| POST | C | 0.05% | 0.09% | 0.05% | |
| PPG | C | 0.04% | 0.16% | 0.04% | |
| PVH | D | 0.04% | 0.08% | 0.04% | |
| QCOM | D | 0.62% | 0.54% | 0.54% | |
| QRVO | F | 0.01% | 0.08% | 0.01% | |
| RGA | B | 0.05% | 0.09% | 0.05% | |
| RHI | D | 0.02% | 0.09% | 0.02% | |
| RL | B | 0.04% | 0.09% | 0.04% | |
| RMD | B | 0.13% | 0.1% | 0.1% | |
| ROST | C | 0.07% | 0.17% | 0.07% | |
| SAIC | B | 0.01% | 0.09% | 0.01% | |
| SEIC | C | 0.07% | 0.66% | 0.07% | |
| SFM | B | 0.19% | 0.78% | 0.19% | |
| SHW | A | 0.21% | 0.34% | 0.21% | |
| SKX | C | 0.02% | 0.08% | 0.02% | |
| SM | F | 0.03% | 0.28% | 0.03% | |
| SPG | B | 0.15% | 1.73% | 0.15% | |
| STLD | F | 0.04% | 0.08% | 0.04% | |
| SYF | D | 0.29% | 0.09% | 0.09% | |
| SYY | C | 0.07% | 0.17% | 0.07% | |
| TAP | C | 0.08% | 0.09% | 0.08% | |
| TER | D | 0.03% | 0.08% | 0.03% | |
| TGT | C | 0.68% | 1.51% | 0.68% | |
| THC | B | 0.27% | 0.1% | 0.1% | |
| TJX | B | 0.34% | 0.18% | 0.18% | |
| TKR | D | 0.05% | 0.08% | 0.05% | |
| TMHC | B | 0.08% | 0.08% | 0.08% | |
| TOL | B | 0.1% | 1.04% | 0.1% | |
| TPR | C | 0.01% | 0.69% | 0.01% | |
| TROW | D | 0.08% | 0.08% | 0.08% | |
| TSN | C | 0.22% | 0.09% | 0.09% | |
| TXN | D | 0.21% | 1.53% | 0.21% | |
| TXRH | D | 0.05% | 0.08% | 0.05% | |
| TXT | D | 0.03% | 0.09% | 0.03% | |
| UBER | C | 0.21% | 1.23% | 0.21% | |
| UHS | B | 0.09% | 0.22% | 0.09% | |
| UNM | B | 0.1% | 0.09% | 0.09% | |
| USFD | A | 0.09% | 0.09% | 0.09% | |
| UTHR | C | 0.16% | 0.13% | 0.13% | |
| VLO | F | 0.54% | 0.08% | 0.08% | |
| VRSN | D | 0.04% | 0.09% | 0.04% | |
| WMT | B | 1.87% | 2.17% | 1.87% | |
| WSM | C | 0.21% | 0.31% | 0.21% | |
| WTS | C | 0.03% | 0.09% | 0.03% |
MFUS Overweight 587 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.48% | |
| NVDA | D | 1.6% | |
| WFC | F | 1.4% | |
| T | A | 1.23% | |
| C | D | 1.22% | |
| COST | B | 1.21% | |
| ORCL | B | 1.13% | |
| GE | A | 1.09% | |
| AMGN | B | 1.03% | |
| VZ | A | 1.01% | |
| XOM | D | 0.99% | |
| JPM | D | 0.9% | |
| MRK | D | 0.87% | |
| V | A | 0.86% | |
| CVS | D | 0.8% | |
| MA | A | 0.79% | |
| CVX | D | 0.79% | |
| PEP | B | 0.62% | |
| PM | B | 0.56% | |
| PSX | F | 0.54% | |
| PFE | C | 0.53% | |
| UNP | B | 0.48% | |
| GS | D | 0.45% | |
| REGN | C | 0.45% | |
| AIG | D | 0.42% | |
| COF | D | 0.42% | |
| MCD | B | 0.4% | |
| BAC | D | 0.39% | |
| NOW | B | 0.37% | |
| MET | B | 0.36% | |
| INTC | F | 0.36% | |
| CRM | D | 0.35% | |
| F | D | 0.33% | |
| TRV | A | 0.32% | |
| ADM | D | 0.32% | |
| TMUS | A | 0.31% | |
| AZO | C | 0.3% | |
| COP | F | 0.3% | |
| ICE | B | 0.29% | |
| DHR | B | 0.27% | |
| VST | C | 0.26% | |
| INTU | C | 0.26% | |
| PRU | C | 0.25% | |
| PANW | C | 0.25% | |
| LII | A | 0.23% | |
| NOC | B | 0.23% | |
| LOW | B | 0.23% | |
| WM | D | 0.23% | |
| BX | A | 0.23% | |
| MDLZ | B | 0.22% | |
| CMG | C | 0.22% | |
| DD | B | 0.21% | |
| VRTX | C | 0.21% | |
| GLW | C | 0.2% | |
| WSO | C | 0.2% | |
| CME | B | 0.2% | |
| VRSK | D | 0.2% | |
| UPS | D | 0.19% | |
| BSX | B | 0.19% | |
| AXP | B | 0.19% | |
| LHX | C | 0.19% | |
| MMC | A | 0.19% | |
| ACN | C | 0.19% | |
| CPRT | F | 0.19% | |
| AFL | B | 0.19% | |
| AON | B | 0.19% | |
| ORLY | B | 0.18% | |
| DECK | C | 0.17% | |
| MUSA | B | 0.17% | |
| GD | B | 0.17% | |
| IT | B | 0.16% | |
| BR | B | 0.16% | |
| CB | B | 0.16% | |
| KHC | C | 0.16% | |
| SCHW | D | 0.16% | |
| BKR | D | 0.16% | |
| MU | F | 0.15% | |
| EMR | D | 0.15% | |
| CASY | C | 0.15% | |
| WDC | D | 0.15% | |
| TDG | B | 0.15% | |
| BAH | B | 0.14% | |
| WBA | F | 0.14% | |
| SMCI | F | 0.14% | |
| KKR | B | 0.13% | |
| RSG | B | 0.13% | |
| PWR | C | 0.13% | |
| JNPR | B | 0.13% | |
| BRO | B | 0.13% | |
| TRGP | B | 0.13% | |
| DUK | B | 0.13% | |
| HCA | A | 0.13% | |
| VTRS | C | 0.13% | |
| EXC | A | 0.12% | |
| WELL | B | 0.12% | |
| IP | B | 0.12% | |
| CARR | A | 0.12% | |
| HWM | B | 0.12% | |
| STE | B | 0.12% | |
| ANET | C | 0.12% | |
| EOG | D | 0.11% | |
| XYL | D | 0.11% | |
| USB | C | 0.11% | |
| CMI | C | 0.11% | |
| RPM | B | 0.11% | |
| MAR | D | 0.11% | |
| IRM | A | 0.11% | |
| GPK | A | 0.1% | |
| PNC | B | 0.1% | |
| AVY | B | 0.1% | |
| YUM | B | 0.1% | |
| MRO | D | 0.1% | |
| APO | C | 0.1% | |
| FTI | D | 0.1% | |
| FAST | C | 0.1% | |
| CRS | B | 0.1% | |
| GPI | B | 0.09% | |
| ERIE | B | 0.09% | |
| AEO | F | 0.09% | |
| ADP | A | 0.09% | |
| SLB | F | 0.09% | |
| JXN | B | 0.09% | |
| IR | D | 0.09% | |
| CHRW | C | 0.09% | |
| BDX | D | 0.09% | |
| TFC | D | 0.09% | |
| DASH | C | 0.09% | |
| FCX | D | 0.09% | |
| CEG | C | 0.09% | |
| ARES | C | 0.09% | |
| AJG | A | 0.09% | |
| URI | C | 0.09% | |
| EFX | B | 0.09% | |
| NEM | B | 0.09% | |
| NUE | D | 0.08% | |
| WCC | D | 0.08% | |
| DFS | C | 0.08% | |
| OGN | C | 0.08% | |
| WU | F | 0.08% | |
| HLI | A | 0.08% | |
| MKC | B | 0.08% | |
| BIIB | F | 0.08% | |
| TYL | B | 0.08% | |
| MTH | B | 0.08% | |
| PCAR | D | 0.08% | |
| WMB | A | 0.08% | |
| AMP | B | 0.08% | |
| OKE | A | 0.08% | |
| ITT | C | 0.08% | |
| HLT | B | 0.08% | |
| RCL | B | 0.08% | |
| RS | D | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | D | 0.08% | |
| KMI | B | 0.08% | |
| IEX | D | 0.08% | |
| MPWR | C | 0.08% | |
| DLR | A | 0.08% | |
| CW | B | 0.08% | |
| CSX | D | 0.08% | |
| LSTR | D | 0.08% | |
| PNR | A | 0.08% | |
| CHD | B | 0.07% | |
| ABG | F | 0.07% | |
| POOL | C | 0.07% | |
| CALM | B | 0.07% | |
| SLG | B | 0.07% | |
| CE | D | 0.07% | |
| TSCO | B | 0.07% | |
| OSK | D | 0.07% | |
| FCN | C | 0.07% | |
| EQH | C | 0.07% | |
| LPLA | F | 0.07% | |
| NRG | C | 0.07% | |
| ATR | A | 0.07% | |
| GLPI | B | 0.07% | |
| IPG | C | 0.07% | |
| TTC | D | 0.07% | |
| TTWO | D | 0.07% | |
| EXR | A | 0.07% | |
| MSCI | C | 0.07% | |
| BALL | C | 0.07% | |
| TPX | C | 0.06% | |
| MNST | C | 0.06% | |
| PK | F | 0.06% | |
| KD | D | 0.06% | |
| R | B | 0.06% | |
| VNO | A | 0.06% | |
| SBUX | C | 0.06% | |
| HCC | D | 0.06% | |
| EMN | A | 0.06% | |
| KSS | F | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| BCC | C | 0.06% | |
| BC | D | 0.06% | |
| MLM | D | 0.06% | |
| HSY | B | 0.06% | |
| TEX | D | 0.06% | |
| X | D | 0.06% | |
| SLM | D | 0.06% | |
| INVH | B | 0.06% | |
| SCI | A | 0.06% | |
| ROP | B | 0.06% | |
| SPGI | A | 0.06% | |
| SEE | D | 0.06% | |
| GNTX | F | 0.06% | |
| VMC | D | 0.06% | |
| CFG | C | 0.06% | |
| PBF | F | 0.06% | |
| CRI | C | 0.06% | |
| COIN | F | 0.06% | |
| THO | C | 0.06% | |
| CNX | B | 0.06% | |
| NWSA | D | 0.06% | |
| LPX | B | 0.06% | |
| KDP | B | 0.06% | |
| UFPI | C | 0.06% | |
| ATGE | D | 0.05% | |
| CCL | C | 0.05% | |
| WAT | C | 0.05% | |
| SKYW | C | 0.05% | |
| ATI | D | 0.05% | |
| WEN | C | 0.05% | |
| ROL | B | 0.05% | |
| MUR | F | 0.05% | |
| LNC | D | 0.05% | |
| LOPE | D | 0.05% | |
| MTN | D | 0.05% | |
| WTW | B | 0.05% | |
| VIRT | B | 0.05% | |
| TW | A | 0.05% | |
| PTC | D | 0.05% | |
| A | C | 0.05% | |
| FCNCA | D | 0.05% | |
| DELL | D | 0.05% | |
| IBKR | B | 0.05% | |
| SANM | D | 0.05% | |
| FL | D | 0.05% | |
| WPC | B | 0.05% | |
| FIX | B | 0.05% | |
| CPAY | C | 0.05% | |
| URBN | D | 0.05% | |
| FDS | C | 0.05% | |
| SUI | B | 0.05% | |
| DG | F | 0.05% | |
| FITB | B | 0.05% | |
| FLEX | D | 0.05% | |
| CDW | D | 0.05% | |
| PEG | A | 0.05% | |
| EXP | A | 0.05% | |
| MHO | B | 0.05% | |
| KTB | A | 0.05% | |
| ANSS | D | 0.05% | |
| TPH | C | 0.05% | |
| CMA | B | 0.04% | |
| APLE | D | 0.04% | |
| GEO | D | 0.04% | |
| LW | D | 0.04% | |
| SAIA | D | 0.04% | |
| OLN | D | 0.04% | |
| HUBG | C | 0.04% | |
| WTM | D | 0.04% | |
| FHI | B | 0.04% | |
| TGNA | C | 0.04% | |
| BLDR | C | 0.04% | |
| CRBG | D | 0.04% | |
| COLD | D | 0.04% | |
| GATX | C | 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 | D | 0.04% | |
| XRAY | D | 0.04% | |
| PR | D | 0.04% | |
| AMH | B | 0.04% | |
| HEI | A | 0.04% | |
| RGLD | B | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| NBIX | D | 0.04% | |
| ENTG | D | 0.04% | |
| GNW | B | 0.04% | |
| PINS | F | 0.04% | |
| ELS | B | 0.04% | |
| MAN | D | 0.04% | |
| SEB | C | 0.04% | |
| ABM | D | 0.04% | |
| AGNC | A | 0.04% | |
| MOG.A | B | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | A | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | B | 0.04% | |
| SRCL | A | 0.04% | |
| ACM | B | 0.04% | |
| WHR | D | 0.04% | |
| BDC | B | 0.04% | |
| FANG | F | 0.04% | |
| DOW | F | 0.04% | |
| NDSN | C | 0.04% | |
| WST | F | 0.04% | |
| NKE | D | 0.04% | |
| LANC | D | 0.04% | |
| STZ | C | 0.04% | |
| GNRC | D | 0.04% | |
| SIG | C | 0.04% | |
| WAB | B | 0.04% | |
| SMG | C | 0.04% | |
| NOV | F | 0.04% | |
| AVT | D | 0.04% | |
| M | D | 0.04% | |
| COOP | B | 0.04% | |
| NFG | A | 0.04% | |
| PAG | D | 0.04% | |
| CLH | B | 0.04% | |
| CUBE | A | 0.04% | |
| SLGN | B | 0.04% | |
| BEN | D | 0.04% | |
| ULTA | D | 0.04% | |
| MAC | B | 0.04% | |
| SSD | C | 0.03% | |
| DRI | C | 0.03% | |
| OKTA | F | 0.03% | |
| ZION | D | 0.03% | |
| FNF | B | 0.03% | |
| HOOD | C | 0.03% | |
| HBAN | B | 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% | |
| MOH | C | 0.03% | |
| BKU | C | 0.03% | |
| SBAC | B | 0.03% | |
| BRKR | D | 0.03% | |
| BURL | B | 0.03% | |
| SJM | C | 0.03% | |
| AWI | C | 0.03% | |
| PRIM | C | 0.03% | |
| YELP | F | 0.03% | |
| GBX | C | 0.03% | |
| MDU | B | 0.03% | |
| UDR | B | 0.03% | |
| MTB | B | 0.03% | |
| WH | B | 0.03% | |
| HP | F | 0.03% | |
| SHOO | B | 0.03% | |
| DBRG | D | 0.03% | |
| BFAM | B | 0.03% | |
| RUSHA | C | 0.03% | |
| MORN | C | 0.03% | |
| EQIX | B | 0.03% | |
| BJ | D | 0.03% | |
| SBH | C | 0.03% | |
| MCO | B | 0.03% | |
| RPRX | C | 0.03% | |
| TFX | B | 0.03% | |
| HBI | B | 0.03% | |
| HSIC | D | 0.03% | |
| LEA | F | 0.03% | |
| TRN | C | 0.03% | |
| AVA | B | 0.03% | |
| PDCO | D | 0.03% | |
| GT | F | 0.03% | |
| MKL | C | 0.03% | |
| BLD | D | 0.03% | |
| SEM | D | 0.03% | |
| SLVM | B | 0.03% | |
| TDS | B | 0.03% | |
| ACA | C | 0.03% | |
| FND | C | 0.03% | |
| DINO | F | 0.03% | |
| BHF | F | 0.03% | |
| HOLX | B | 0.03% | |
| MSA | D | 0.03% | |
| XPO | D | 0.03% | |
| CVLT | B | 0.03% | |
| VSH | F | 0.03% | |
| JHG | B | 0.03% | |
| ASO | C | 0.03% | |
| AES | C | 0.03% | |
| APG | D | 0.03% | |
| UHAL | B | 0.03% | |
| IFF | B | 0.03% | |
| PSTG | D | 0.03% | |
| GMS | C | 0.03% | |
| AROC | D | 0.03% | |
| CPNG | B | 0.03% | |
| PAYX | B | 0.03% | |
| PSA | A | 0.03% | |
| JWN | C | 0.03% | |
| OI | D | 0.03% | |
| AVTR | B | 0.03% | |
| CTVA | B | 0.03% | |
| LEG | D | 0.02% | |
| ODFL | D | 0.02% | |
| TTEK | B | 0.02% | |
| VFC | C | 0.02% | |
| APOG | C | 0.02% | |
| NWL | C | 0.02% | |
| BXP | A | 0.02% | |
| HNI | C | 0.02% | |
| LXP | B | 0.02% | |
| SNDR | B | 0.02% | |
| ODP | F | 0.02% | |
| ANDE | D | 0.02% | |
| DORM | B | 0.02% | |
| CHDN | B | 0.02% | |
| EWBC | D | 0.02% | |
| OSIS | C | 0.02% | |
| HST | D | 0.02% | |
| BBWI | F | 0.02% | |
| SNAP | F | 0.02% | |
| GES | F | 0.02% | |
| XRX | F | 0.02% | |
| BMRN | F | 0.02% | |
| CC | F | 0.02% | |
| SAM | F | 0.02% | |
| MCY | C | 0.02% | |
| GWRE | A | 0.02% | |
| LBRDK | D | 0.02% | |
| DOV | B | 0.02% | |
| XHR | C | 0.02% | |
| AGCO | D | 0.02% | |
| NTCT | D | 0.02% | |
| AA | D | 0.02% | |
| PMT | C | 0.02% | |
| DXC | C | 0.02% | |
| SXT | D | 0.02% | |
| GHC | C | 0.02% | |
| EPC | F | 0.02% | |
| REZI | D | 0.02% | |
| KBR | D | 0.02% | |
| CINF | B | 0.02% | |
| NSP | F | 0.02% | |
| VSTO | B | 0.02% | |
| PSN | B | 0.02% | |
| WMS | D | 0.02% | |
| RLJ | F | 0.02% | |
| MKTX | C | 0.02% | |
| PFSI | B | 0.02% | |
| CG | D | 0.02% | |
| GEF | D | 0.02% | |
| HAE | D | 0.02% | |
| HII | D | 0.02% | |
| GMED | 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 | D | 0.02% | |
| JBHT | D | 0.02% | |
| PLXS | B | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| ALGN | D | 0.02% | |
| TDC | F | 0.02% | |
| PNM | B | 0.02% | |
| FAF | A | 0.02% | |
| WERN | D | 0.02% | |
| DRH | C | 0.02% | |
| PINC | C | 0.02% | |
| LZB | C | 0.02% | |
| WRB | C | 0.02% | |
| MASI | D | 0.02% | |
| VNT | D | 0.02% | |
| SHO | D | 0.02% | |
| STC | B | 0.02% | |
| HOG | C | 0.02% | |
| BKE | B | 0.02% | |
| NDAQ | B | 0.02% | |
| ADNT | F | 0.02% | |
| UNF | B | 0.02% | |
| RYN | C | 0.02% | |
| GEHC | C | 0.02% | |
| DLTR | F | 0.02% | |
| CTRA | F | 0.02% | |
| THS | C | 0.02% | |
| MATX | C | 0.02% | |
| AAP | F | 0.01% | |
| KNX | C | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | B | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | D | 0.01% | |
| LYFT | D | 0.01% | |
| CACC | F | 0.01% | |
| KALU | D | 0.01% | |
| UAL | C | 0.01% | |
| SCCO | D | 0.01% | |
| ACI | D | 0.01% | |
| SWN | D | 0.01% | |
| ECPG | C | 0.01% | |
| MKSI | F | 0.01% | |
| WGO | D | 0.01% | |
| UVV | D | 0.01% | |
| ESI | D | 0.01% | |
| HELE | D | 0.01% | |
| HPP | F | 0.01% | |
| HUN | D | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | D | 0.01% | |
| SWX | C | 0.01% | |
| ELAN | D | 0.01% | |
| WOR | F | 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 | C | 0.01% | |
| PFG | C | 0.01% | |
| ARCB | D | 0.01% | |
| CENTA | D | 0.01% | |
| JBGS | B | 0.01% | |
| FLR | D | 0.01% | |
| LVS | D | 0.01% | |
| AMED | D | 0.01% | |
| FHN | C | 0.01% | |
| AFG | B | 0.01% | |
| FELE | D | 0.01% | |
| DTM | B | 0.01% | |
| WAFD | B | 0.01% | |
| SPB | B | 0.01% | |
| WMK | C | 0.01% | |
| BRC | B | 0.01% | |
| DY | C | 0.01% | |
| CADE | C | 0.01% | |
| WTFC | C | 0.01% | |
| KN | D | 0.01% | |
| PECO | B | 0.01% | |
| ONB | C | 0.01% | |
| CBSH | B | 0.01% | |
| CBRL | F | 0.01% | |
| CSGS | C | 0.01% | |
| STRA | D | 0.01% | |
| SF | B | 0.01% | |
| TTMI | D | 0.01% | |
| CPRI | D | 0.01% | |
| CVI | F | 0.01% | |
| DEI | A | 0.01% | |
| AMWD | C | 0.01% | |
| WBS | D | 0.01% | |
| TREX | F | 0.01% | |
| WWD | D | 0.01% | |
| LAUR | C | 0.01% | |
| OMI | D | 0.01% | |
| SAH | D | 0.01% | |
| NNI | B | 0.01% | |
| H | D | 0.01% | |
| RBC | D | 0.01% | |
| LAD | C | 0.01% | |
| IOSP | D | 0.01% | |
| LADR | B | 0.01% | |
| GOLF | D | 0.01% | |
| KEX | C | 0.01% | |
| PSMT | B | 0.01% | |
| TNET | D | 0.01% | |
| CWEN | A | 0.01% | |
| SNV | C | 0.01% | |
| BHE | C | 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 | C | 0.01% | |
| SCS | C | 0.01% | |
| DNOW | D | 0.01% | |
| WAL | B | 0.01% | |
| SATS | B | 0.01% | |
| EVRG | A | 0.01% | |
| NOMD | B | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 48 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.59% | |
| VLTO | B | -1.76% | |
| CTSH | B | -0.8% | |
| PYPL | B | -0.68% | |
| ALLE | A | -0.57% | |
| REYN | C | -0.56% | |
| AMCR | B | -0.36% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| NOVT | D | -0.3% | |
| MSFT | C | -0.27% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| TT | A | -0.23% | |
| COLM | B | -0.21% | |
| ORI | B | -0.18% | |
| BRBR | C | -0.17% | |
| WING | B | -0.16% | |
| LFUS | D | -0.15% | |
| GL | C | -0.11% | |
| SWKS | F | -0.11% | |
| FDX | C | -0.1% | |
| EXPE | C | -0.1% | |
| AXS | B | -0.1% | |
| BMI | A | -0.09% | |
| SWK | B | -0.09% | |
| KEYS | C | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | B | -0.09% | |
| FIZZ | F | -0.09% | |
| EG | B | -0.09% | |
| BYD | C | -0.09% | |
| STT | B | -0.09% | |
| SSNC | A | -0.09% | |
| INFA | D | -0.09% | |
| PEGA | C | -0.09% | |
| EPAM | D | -0.09% | |
| ALKS | C | -0.09% | |
| CROX | C | -0.08% | |
| CNC | C | -0.08% | |
| EEFT | F | -0.08% | |
| VMI | D | -0.08% | |
| ADTN | F | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| MAT | C | -0.08% | |
| MEDP | D | -0.07% |
MFUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Banks - Regional - US
Software - Application
Business Services
Packaged Foods
Specialty Chemicals
Specialty Retail
Building Materials
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Packaging & Containers
Engineering & Construction
Information Technology Services
Semiconductors
Medical Instruments & Supplies
REIT - Diversified
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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