MFUS vs. VEGN ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to US Vegan Climate Index (VEGN)

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

$50.35

Average Daily Volume

7,922

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	MFUS	VEGN
30 Days	3.55%	5.67%
60 Days	10.60%	13.40%
90 Days	6.54%	4.22%
12 Months	36.03%	36.63%

168 Overlapping Holdings

Symbol	Grade	Weight in MFUS	Weight in VEGN	Overlap
AAPL	C	0.97%	4.89%	0.97%
ACN	B	0.23%	2.2%	0.23%
ADBE	F	0.04%	2.15%	0.04%
ADP	A	0.1%	0.51%	0.1%
ADSK	B	0.08%	0.25%	0.08%
AFL	A	0.22%	0.26%	0.22%
AIG	C	0.34%	0.22%	0.22%
AJG	C	0.14%	0.27%	0.14%
AKAM	D	0.03%	0.07%	0.03%
ALL	A	0.26%	0.22%	0.22%
AMAT	C	0.59%	1.63%	0.59%
AMP	A	0.12%	0.21%	0.12%
AMT	D	0.16%	0.48%	0.16%
AN	D	0.07%	0.02%	0.02%
ANET	A	0.14%	0.41%	0.14%
ANSS	D	0.05%	0.12%	0.05%
AON	A	0.23%	0.3%	0.23%
AVB	C	0.03%	0.14%	0.03%
AVGO	B	1.68%	4.4%	1.68%
AXP	A	0.21%	0.69%	0.21%
BK	A	0.17%	0.24%	0.17%
BKNG	B	0.36%	0.61%	0.36%
BLDR	C	0.04%	0.1%	0.04%
BR	B	0.16%	0.11%	0.11%
BRO	A	0.11%	0.11%	0.11%
CARR	A	0.05%	0.3%	0.05%
CB	A	0.17%	0.52%	0.17%
CBRE	C	0.05%	0.17%	0.05%
CCI	D	0.08%	0.23%	0.08%
CCK	C	0.06%	0.05%	0.05%
CDW	D	0.04%	0.13%	0.04%
CFG	C	0.03%	0.08%	0.03%
CHTR	D	0.25%	0.14%	0.14%
CI	D	0.15%	0.44%	0.15%
CINF	A	0.02%	0.09%	0.02%
CMCSA	B	0.16%	0.73%	0.16%
CME	A	0.14%	0.36%	0.14%
CMI	A	0.13%	0.21%	0.13%
CNC	F	0.06%	0.18%	0.06%
COF	A	0.24%	0.25%	0.24%
CPRT	B	0.08%	0.2%	0.08%
CSCO	A	0.61%	2.12%	0.61%
DASH	A	0.09%	0.2%	0.09%
DELL	C	0.03%	0.15%	0.03%
DFS	A	0.08%	0.15%	0.08%
DHI	C	0.07%	0.26%	0.07%
DOV	C	0.02%	0.12%	0.02%
EA	D	0.16%	0.17%	0.16%
EBAY	A	0.38%	0.15%	0.15%
EFX	D	0.13%	0.16%	0.13%
ELV	F	0.2%	0.53%	0.2%
EME	B	0.04%	0.09%	0.04%
EQR	C	0.04%	0.11%	0.04%
ESS	D	0.02%	0.08%	0.02%
EXPD	D	0.09%	0.08%	0.08%
EXR	D	0.13%	0.17%	0.13%
FAST	C	0.11%	0.18%	0.11%
FDS	C	0.04%	0.08%	0.04%
FHN	D	0.01%	0.04%	0.01%
FICO	C	0.21%	0.2%	0.2%
FIS	A	0.07%	0.21%	0.07%
FITB	C	0.04%	0.13%	0.04%
FTNT	A	0.06%	0.21%	0.06%
GDDY	B	0.1%	0.09%	0.09%
GGG	C	0.03%	0.06%	0.03%
GPK	D	0.08%	0.04%	0.04%
GWW	B	0.19%	0.18%	0.18%
HBAN	B	0.03%	0.09%	0.03%
HCA	C	0.3%	0.35%	0.3%
HIG	A	0.06%	0.16%	0.06%
HOOD	B	0.03%	0.05%	0.03%
HRB	C	0.08%	0.04%	0.04%
HUBB	A	0.03%	0.1%	0.03%
IBM	A	1.14%	1.97%	1.14%
ICE	A	0.3%	0.41%	0.3%
IEX	D	0.08%	0.07%	0.07%
INGR	B	0.06%	0.04%	0.04%
INTC	D	0.19%	0.43%	0.19%
INVH	D	0.04%	0.09%	0.04%
IPG	D	0.04%	0.05%	0.04%
IRM	B	0.12%	0.15%	0.12%
IT	A	0.14%	0.17%	0.14%
JBL	C	0.03%	0.06%	0.03%
JCI	C	0.06%	0.23%	0.06%
JKHY	A	0.1%	0.06%	0.06%
KEY	B	0.02%	0.07%	0.02%
KIM	C	0.02%	0.07%	0.02%
KLAC	B	0.28%	0.45%	0.28%
LAD	C	0.02%	0.04%	0.02%
LEN	C	0.07%	0.2%	0.07%
LII	C	0.22%	0.08%	0.08%
LPLA	D	0.05%	0.08%	0.05%
LRCX	D	0.19%	0.46%	0.19%
MA	A	0.27%	3.13%	0.27%
MAA	D	0.02%	0.08%	0.02%
MANH	A	0.04%	0.07%	0.04%
MCK	F	0.5%	0.29%	0.29%
MCO	D	0.12%	0.33%	0.12%
MET	A	0.32%	0.22%	0.22%
MMC	D	0.19%	0.49%	0.19%
MPWR	B	0.1%	0.19%	0.1%
MSCI	B	0.06%	0.2%	0.06%
MTB	A	0.03%	0.13%	0.03%
MTD	C	0.1%	0.14%	0.1%
MU	D	0.15%	0.49%	0.15%
NDAQ	C	0.05%	0.11%	0.05%
NOW	B	0.31%	1.76%	0.31%
NTAP	D	0.1%	0.11%	0.1%
NVDA	B	1.64%	5.09%	1.64%
NVR	C	0.1%	0.13%	0.1%
O	C	0.06%	0.24%	0.06%
OC	C	0.02%	0.07%	0.02%
OMC	C	0.06%	0.09%	0.06%
ORCL	A	1.38%	2.6%	1.38%
ORLY	A	0.19%	0.3%	0.19%
OTIS	A	0.08%	0.19%	0.08%
PANW	B	0.22%	0.47%	0.22%
PAYX	B	0.04%	0.2%	0.04%
PGR	B	0.6%	0.66%	0.6%
PH	A	0.13%	0.36%	0.13%
PHM	C	0.11%	0.14%	0.11%
POOL	D	0.07%	0.06%	0.06%
PRU	B	0.23%	0.19%	0.19%
PSA	C	0.1%	0.25%	0.1%
PSTG	F	0.04%	0.07%	0.04%
PTC	B	0.04%	0.09%	0.04%
PYPL	A	0.11%	0.36%	0.11%
QCOM	D	0.8%	1.75%	0.8%
RF	B	0.01%	0.09%	0.01%
RHI	D	0.02%	0.03%	0.02%
SBAC	C	0.03%	0.12%	0.03%
SLGN	B	0.05%	0.02%	0.02%
SMCI	F	0.14%	0.09%	0.09%
SPG	A	0.16%	0.24%	0.16%
SPGI	C	0.27%	0.73%	0.27%
SQ	D	0.05%	0.16%	0.05%
SSNC	C	0.02%	0.07%	0.02%
SUI	D	0.05%	0.07%	0.05%
SYF	A	0.24%	0.09%	0.09%
T	B	0.74%	0.7%	0.7%
TER	C	0.04%	0.09%	0.04%
TFC	D	0.08%	0.25%	0.08%
TMUS	A	0.38%	0.47%	0.38%
TRV	B	0.2%	0.24%	0.2%
TTC	F	0.07%	0.04%	0.04%
TTWO	D	0.06%	0.11%	0.06%
TXN	C	0.3%	1.81%	0.3%
TYL	D	0.08%	0.11%	0.08%
UBER	C	0.23%	0.66%	0.23%
UNH	B	0.79%	3.61%	0.79%
UPS	D	0.25%	0.43%	0.25%
URI	C	0.09%	0.24%	0.09%
V	B	0.28%	3.13%	0.28%
VRSK	D	0.17%	0.17%	0.17%
VRSN	C	0.04%	0.07%	0.04%
VTR	C	0.04%	0.11%	0.04%
VZ	C	1.11%	1.9%	1.11%
WAB	A	0.05%	0.14%	0.05%
WAT	B	0.05%	0.09%	0.05%
WDC	C	0.08%	0.1%	0.08%
WELL	C	0.11%	0.32%	0.11%
WMS	D	0.02%	0.05%	0.02%
WPC	C	0.03%	0.06%	0.03%
WRB	C	0.02%	0.08%	0.02%
WSO	C	0.2%	0.07%	0.07%
WTW	C	0.1%	0.14%	0.1%
XPO	F	0.03%	0.05%	0.03%
ZBRA	B	0.02%	0.08%	0.02%

MFUS Overweight 641 Positions Relative to VEGN

Symbol	Grade	Weight
LLY	D	2.87%
META	A	2.37%
BRK.A	B	2.37%
WMT	A	1.68%
AMZN	C	1.6%
ABBV	C	1.56%
COST	C	1.36%
JNJ	D	1.28%
KO	C	1.16%
PG	D	1.04%
AMGN	D	1.01%
MRK	F	1.0%
JPM	C	0.88%
PM	D	0.83%
LMT	A	0.82%
GILD	A	0.79%
TGT	C	0.77%
PEP	F	0.77%
WFC	B	0.73%
CVS	D	0.71%
MO	D	0.66%
PFE	D	0.64%
C	B	0.63%
MMM	C	0.63%
GE	B	0.61%
HD	A	0.6%
MCD	A	0.55%
UNP	F	0.54%
REGN	D	0.49%
NFLX	A	0.46%
XOM	A	0.42%
CL	D	0.41%
BAC	B	0.39%
TJX	D	0.38%
NOC	B	0.38%
KR	C	0.37%
MPC	D	0.36%
CVX	B	0.36%
BMY	A	0.36%
GS	B	0.35%
LOW	C	0.34%
TMO	D	0.33%
GM	D	0.32%
HPQ	B	0.29%
AZO	D	0.29%
THC	D	0.29%
DHR	D	0.28%
MDLZ	D	0.26%
WM	B	0.26%
ADM	F	0.25%
NEE	C	0.25%
GD	C	0.24%
ANF	D	0.24%
CAH	B	0.24%
RTX	A	0.23%
BBY	C	0.23%
PSX	D	0.23%
LHX	A	0.23%
ISRG	C	0.23%
NEM	C	0.22%
VRTX	D	0.22%
SHW	C	0.22%
VST	A	0.21%
WSM	C	0.21%
BSX	A	0.2%
SFM	A	0.2%
CAT	A	0.2%
GIS	C	0.2%
CMG	C	0.2%
CTAS	C	0.19%
GLW	C	0.19%
LYB	B	0.18%
MS	A	0.18%
KMB	D	0.18%
UTHR	C	0.18%
MSI	A	0.18%
TDG	A	0.17%
RMD	C	0.17%
BLK	A	0.17%
DVA	C	0.17%
VLO	F	0.16%
KHC	F	0.16%
TSN	D	0.16%
DECK	B	0.15%
HWM	A	0.15%
F	D	0.15%
CASY	D	0.15%
K	B	0.15%
MUSA	D	0.15%
BAH	C	0.15%
KKR	A	0.14%
CHRW	C	0.14%
DUK	C	0.14%
PLTR	A	0.14%
CEG	A	0.13%
SYY	D	0.13%
DPZ	D	0.13%
RSG	D	0.13%
VTRS	D	0.13%
SO	A	0.13%
JNPR	C	0.13%
TSCO	A	0.12%
XYL	C	0.12%
YUM	C	0.12%
RPM	A	0.12%
BDX	C	0.12%
CLX	C	0.12%
PNC	C	0.11%
DD	C	0.11%
CSX	D	0.11%
LDOS	A	0.11%
BX	C	0.11%
EVR	C	0.11%
WBA	F	0.11%
PWR	A	0.11%
APH	D	0.11%
AOS	C	0.1%
CW	A	0.1%
USB	C	0.1%
DG	F	0.1%
ITW	C	0.1%
FOXA	B	0.1%
CRS	B	0.1%
AVY	D	0.1%
HPE	B	0.1%
DGX	D	0.09%
AEO	C	0.09%
AEP	C	0.09%
OKE	A	0.09%
GPI	C	0.09%
DKS	D	0.09%
TRGP	A	0.09%
ALSN	A	0.09%
LSTR	F	0.09%
EHC	C	0.09%
KMI	A	0.09%
HLT	A	0.09%
TMHC	C	0.09%
JXN	A	0.09%
SBUX	B	0.09%
CACI	A	0.09%
BWXT	A	0.09%
LPX	C	0.08%
ATR	A	0.08%
EQH	B	0.08%
SLG	C	0.08%
SRE	C	0.08%
BIIB	F	0.08%
TAP	D	0.08%
IP	C	0.08%
AIZ	B	0.08%
BALL	C	0.08%
RCL	B	0.08%
STE	D	0.08%
GEHC	C	0.08%
TROW	D	0.08%
AYI	A	0.08%
DLR	C	0.08%
ARES	A	0.08%
ITT	C	0.08%
IR	A	0.08%
WMB	A	0.08%
NUE	D	0.08%
KDP	C	0.08%
ECL	C	0.08%
NSC	C	0.07%
NSIT	B	0.07%
MLM	F	0.07%
COP	D	0.07%
BKR	B	0.07%
CHD	D	0.07%
R	C	0.07%
UFPI	C	0.07%
PKG	B	0.07%
MTH	C	0.07%
ROL	C	0.07%
NKE	D	0.07%
HCC	C	0.07%
VNO	B	0.07%
BCC	C	0.07%
MLI	B	0.07%
WU	D	0.07%
ALNY	C	0.07%
MNST	D	0.07%
GLPI	C	0.07%
WCC	D	0.07%
EXC	C	0.07%
THO	C	0.07%
EMR	B	0.07%
NRG	A	0.07%
D	A	0.07%
UHS	D	0.07%
CALM	A	0.07%
SEIC	B	0.07%
HLI	A	0.07%
ABG	D	0.07%
ZTS	C	0.06%
TXRH	A	0.06%
SEE	C	0.06%
BC	C	0.06%
CNX	A	0.06%
FFIV	B	0.06%
HSY	D	0.06%
STZ	D	0.06%
L	C	0.06%
COIN	F	0.06%
JLL	C	0.06%
AMG	B	0.06%
ERIE	A	0.06%
TPH	C	0.06%
ED	C	0.06%
BERY	C	0.06%
IDXX	D	0.06%
RGA	B	0.06%
PEG	A	0.06%
PK	D	0.06%
CRI	D	0.06%
CPT	C	0.06%
MKC	C	0.06%
MMS	C	0.06%
FCN	C	0.06%
CHE	D	0.06%
SCI	D	0.06%
ROP	D	0.06%
MSM	D	0.06%
EXP	C	0.06%
MAS	C	0.06%
TOL	C	0.06%
ARW	C	0.05%
MHO	C	0.05%
NDSN	C	0.05%
NFG	A	0.05%
CUBE	C	0.05%
URBN	F	0.05%
PPG	D	0.05%
FANG	D	0.05%
IBKR	A	0.05%
CAG	D	0.05%
VLTO	A	0.05%
HBI	B	0.05%
GNRC	B	0.05%
USFD	C	0.05%
CPB	D	0.05%
COOP	B	0.05%
G	A	0.05%
ATI	C	0.05%
SEB	F	0.05%
GNTX	D	0.05%
VIRT	B	0.05%
BAX	D	0.05%
LUMN	C	0.05%
TEX	F	0.05%
WEN	B	0.05%
MTN	D	0.05%
ATGE	D	0.05%
ALLY	F	0.05%
CBT	B	0.05%
NXST	D	0.05%
BTU	B	0.05%
KTB	C	0.05%
FCNCA	D	0.05%
OGN	F	0.05%
APP	A	0.05%
A	B	0.05%
EIX	C	0.05%
LECO	D	0.05%
GAP	F	0.05%
SKYW	B	0.05%
LAMR	C	0.05%
TW	A	0.05%
POST	C	0.05%
FIX	A	0.05%
CMC	D	0.05%
SLM	B	0.05%
LANC	F	0.04%
KBH	D	0.04%
TDS	C	0.04%
NYT	C	0.04%
AVTR	D	0.04%
DBRG	D	0.04%
UNM	A	0.04%
BHF	D	0.04%
AVT	B	0.04%
IFF	D	0.04%
BLD	D	0.04%
PPL	C	0.04%
CVLT	B	0.04%
TRN	C	0.04%
BDC	A	0.04%
WTM	C	0.04%
JHG	A	0.04%
ES	D	0.04%
EXEL	B	0.04%
JWN	D	0.04%
NWSA	D	0.04%
ASO	D	0.04%
CLH	B	0.04%
CMA	C	0.04%
CTVA	A	0.04%
COLD	D	0.04%
STLD	C	0.04%
SLVM	C	0.04%
NBIX	F	0.04%
SON	D	0.04%
ELS	D	0.04%
HUBG	D	0.04%
MAC	B	0.04%
AMH	D	0.04%
CPNG	C	0.04%
UHAL	C	0.04%
GATX	F	0.04%
FLEX	B	0.04%
TKR	B	0.04%
MAR	A	0.04%
FLO	D	0.04%
AROC	B	0.04%
TGNA	B	0.04%
FTI	B	0.04%
ULTA	D	0.04%
HEI	C	0.04%
CRBG	B	0.04%
SCHW	D	0.04%
SMG	C	0.04%
ABM	D	0.04%
CNO	B	0.04%
AGNC	B	0.04%
CE	D	0.04%
RS	D	0.04%
KD	D	0.04%
LOPE	D	0.04%
ETR	A	0.04%
OLN	D	0.04%
RGLD	C	0.04%
FL	F	0.04%
EMN	C	0.04%
SRCL	B	0.04%
THG	A	0.04%
DCI	B	0.04%
AR	C	0.04%
GVA	A	0.04%
CRUS	D	0.04%
WST	D	0.04%
SJM	D	0.04%
SIG	C	0.04%
MOG.A	C	0.04%
BKE	B	0.03%
APAM	B	0.03%
NTRS	B	0.03%
NEU	F	0.03%
MTG	A	0.03%
FHI	A	0.03%
PLXS	A	0.03%
KSS	D	0.03%
THS	D	0.03%
DRH	B	0.03%
LNC	B	0.03%
STC	D	0.03%
LW	D	0.03%
MSA	F	0.03%
LZB	D	0.03%
HXL	F	0.03%
RYN	C	0.03%
UNF	A	0.03%
WHR	C	0.03%
ADNT	F	0.03%
MRO	B	0.03%
COKE	C	0.03%
HOG	D	0.03%
XRAY	D	0.03%
FNF	C	0.03%
DLTR	F	0.03%
DK	F	0.03%
CPAY	A	0.03%
BKU	D	0.03%
VC	F	0.03%
DDS	D	0.03%
MASI	B	0.03%
RLI	A	0.03%
OI	D	0.03%
DRI	C	0.03%
GMS	B	0.03%
RL	B	0.03%
COHR	B	0.03%
APLE	B	0.03%
MATX	C	0.03%
BURL	C	0.03%
UDR	C	0.03%
X	F	0.03%
PRG	C	0.03%
GNW	A	0.03%
BFAM	C	0.03%
MC	B	0.03%
HII	F	0.03%
WH	C	0.03%
SM	D	0.03%
AWI	A	0.03%
RPRX	D	0.03%
MAN	D	0.03%
TFX	C	0.03%
OSK	F	0.03%
GBX	C	0.03%
AVA	D	0.03%
MORN	B	0.03%
MDU	C	0.03%
CMS	A	0.03%
IVZ	A	0.03%
HOLX	D	0.03%
ACM	A	0.03%
BJ	B	0.03%
HSIC	D	0.03%
AMKR	F	0.03%
DOX	B	0.03%
TPX	C	0.03%
SHOO	A	0.03%
RUSHA	D	0.03%
GEO	D	0.03%
PRIM	A	0.03%
SEM	D	0.03%
FE	C	0.03%
SANM	D	0.03%
KEX	C	0.02%
TDC	D	0.02%
GES	F	0.02%
BHE	C	0.02%
PHIN	D	0.02%
DAN	D	0.02%
CWEN	C	0.02%
AXTA	C	0.02%
FR	D	0.02%
ALGN	D	0.02%
DNOW	F	0.02%
EVRG	C	0.02%
WAL	C	0.02%
TTEK	A	0.02%
ATO	A	0.02%
APG	F	0.02%
BEN	F	0.02%
ODFL	F	0.02%
CROX	C	0.02%
NWL	D	0.02%
VSCO	C	0.02%
HP	D	0.02%
VFC	A	0.02%
AES	C	0.02%
SATS	C	0.02%
CSL	A	0.02%
LXP	D	0.02%
JBLU	B	0.02%
ODP	F	0.02%
EWBC	B	0.02%
HNI	B	0.02%
SNDR	D	0.02%
APOG	B	0.02%
LEG	D	0.02%
VSH	F	0.02%
PNR	C	0.02%
CCL	C	0.02%
BXP	B	0.02%
DORM	C	0.02%
ANDE	D	0.02%
OSIS	C	0.02%
SAM	D	0.02%
M	D	0.02%
HST	D	0.02%
NAVI	D	0.02%
LNW	F	0.02%
DTE	B	0.02%
HRL	F	0.02%
GWRE	A	0.02%
VVV	D	0.02%
MCY	B	0.02%
LNT	B	0.02%
YELP	D	0.02%
PMT	B	0.02%
CC	D	0.02%
EPC	F	0.02%
BRKR	D	0.02%
NSP	F	0.02%
AGCO	D	0.02%
NI	A	0.02%
VSTO	B	0.02%
NTCT	C	0.02%
DOW	B	0.02%
RLJ	D	0.02%
GHC	A	0.02%
SXT	C	0.02%
MKTX	B	0.02%
DLB	D	0.02%
OHI	C	0.02%
KBR	A	0.02%
XHR	A	0.02%
CXW	F	0.02%
PBF	F	0.02%
PVH	D	0.02%
AIR	C	0.02%
SKX	B	0.02%
HAE	F	0.02%
SBH	B	0.02%
GMED	B	0.02%
CTLT	A	0.02%
KMPR	D	0.02%
PSN	A	0.02%
GEF	B	0.02%
PFSI	C	0.02%
JBHT	D	0.02%
PINC	F	0.02%
RRC	D	0.02%
FAF	C	0.02%
PAG	D	0.02%
ACA	C	0.02%
LBRDK	C	0.02%
JEF	A	0.02%
ORA	C	0.02%
OMF	D	0.02%
PDCO	F	0.02%
WERN	D	0.02%
PNM	B	0.02%
CG	B	0.02%
HUN	B	0.01%
AAP	F	0.01%
KNX	D	0.01%
NOV	F	0.01%
SCL	D	0.01%
UHAL	C	0.01%
DINO	F	0.01%
PARA	F	0.01%
MLKN	F	0.01%
ARCH	D	0.01%
CACC	F	0.01%
KALU	D	0.01%
ACI	F	0.01%
ECPG	F	0.01%
ELAN	D	0.01%
QRVO	F	0.01%
GIII	C	0.01%
SSB	C	0.01%
UVV	D	0.01%
MKSI	F	0.01%
ARI	F	0.01%
HTH	F	0.01%
IGT	F	0.01%
WGO	D	0.01%
PB	D	0.01%
ARMK	C	0.01%
ESI	C	0.01%
CFR	B	0.01%
UAL	A	0.01%
CNXN	C	0.01%
ALEX	D	0.01%
RDN	D	0.01%
FDP	C	0.01%
OUT	C	0.01%
IMKTA	F	0.01%
CNS	C	0.01%
WOR	F	0.01%
SVC	D	0.01%
PNW	C	0.01%
IDCC	A	0.01%
SR	D	0.01%
PPC	C	0.01%
RKT	D	0.01%
UGI	C	0.01%
CLF	D	0.01%
TPR	B	0.01%
SPR	D	0.01%
SWX	C	0.01%
MOS	F	0.01%
SIGI	D	0.01%
WAFD	D	0.01%
SHO	B	0.01%
CENTA	F	0.01%
PECO	C	0.01%
INCY	B	0.01%
AMED	D	0.01%
JBGS	C	0.01%
PFG	A	0.01%
FLR	B	0.01%
ESAB	C	0.01%
WMK	D	0.01%
SPB	C	0.01%
JELD	D	0.01%
CBSH	D	0.01%
WTFC	B	0.01%
CADE	B	0.01%
CNM	F	0.01%
ONB	D	0.01%
BRC	C	0.01%
XRX	D	0.01%
DTM	A	0.01%
DXC	C	0.01%
FELE	C	0.01%
STRA	F	0.01%
SAIC	A	0.01%
CSGS	B	0.01%
TTMI	D	0.01%
KN	B	0.01%
BBWI	F	0.01%
DY	C	0.01%
CPRI	C	0.01%
VNT	F	0.01%
CR	A	0.01%
LEA	F	0.01%
WBS	D	0.01%
CVI	D	0.01%
OMI	F	0.01%
SF	A	0.01%
LADR	D	0.01%
NNI	B	0.01%
WWD	C	0.01%
ZION	D	0.01%
AMWD	C	0.01%
GME	D	0.01%
GOLF	F	0.01%
MHK	C	0.01%
NNN	C	0.01%
RBC	C	0.01%
DEI	A	0.01%
SAH	D	0.01%
SNV	D	0.01%
IOSP	F	0.01%
TNET	D	0.01%
H	B	0.01%
REZI	D	0.01%
SLB	D	0.01%
ADC	C	0.01%
PTEN	F	0.01%
ICUI	B	0.01%
MUR	F	0.01%
HE	F	0.01%
GT	F	0.01%
AA	B	0.01%
FYBR	C	0.01%
PSMT	A	0.01%
SCS	D	0.01%
ESNT	A	0.01%
BWA	C	0.01%
LAUR	C	0.01%
BMRN	F	0.01%
SCCO	B	0.0%
NOMD	D	0.0%
WOLF	F	0.0%

MFUS Underweight 84 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	C	-4.6%
AMD	C	-2.28%
CRM	B	-2.24%
GOOG	B	-1.95%
GOOGL	B	-1.95%
INTU	F	-1.64%
ETN	B	-0.58%
PLD	D	-0.51%
DE	C	-0.47%
FI	A	-0.47%
TT	A	-0.39%
EQIX	C	-0.37%
SNPS	F	-0.33%
CDNS	D	-0.32%
MRVL	C	-0.27%
FDX	F	-0.27%
CRWD	D	-0.27%
ABNB	D	-0.24%
PCAR	D	-0.23%
WDAY	D	-0.22%
TTD	A	-0.21%
ACGL	A	-0.18%
MCHP	F	-0.18%
IQV	F	-0.18%
CTSH	B	-0.17%
HUM	F	-0.15%
VRT	B	-0.15%
SNOW	F	-0.15%
VEEV	C	-0.14%
AWK	D	-0.13%
DDOG	B	-0.13%
CSGP	F	-0.13%
ON	F	-0.13%
ROK	D	-0.13%
KEYS	B	-0.12%
FSLR	C	-0.11%
TEAM	D	-0.11%
HUBS	D	-0.11%
GPN	F	-0.11%
CBOE	B	-0.1%
NET	D	-0.1%
RJF	B	-0.1%
MSTR	B	-0.1%
PINS	D	-0.09%
MKL	B	-0.09%
MOH	F	-0.09%
TRU	C	-0.09%
RBLX	D	-0.09%
STX	C	-0.09%
ZM	B	-0.08%
MDB	D	-0.08%
GPC	D	-0.08%
EXPE	B	-0.08%
TRMB	B	-0.07%
SNA	C	-0.07%
ZS	F	-0.07%
SWKS	F	-0.07%
LYV	A	-0.07%
ENTG	D	-0.07%
SWK	C	-0.07%
GEN	A	-0.07%
EG	A	-0.06%
NTNX	C	-0.06%
NTRA	A	-0.06%
ENPH	F	-0.06%
EPAM	F	-0.05%
SAIA	D	-0.05%
OKTA	F	-0.05%
KMX	F	-0.05%
SSD	B	-0.04%
OMCL	C	-0.04%
LKQ	F	-0.04%
ELF	F	-0.03%
RUN	D	-0.03%
PLNT	B	-0.03%
RIVN	F	-0.03%
TREX	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
CELH	F	-0.02%
ENR	B	-0.02%
PLUG	D	-0.01%
CAR	D	-0.01%