MFUS vs. VGT ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$565.90
Average Daily Volume
513,068
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | VGT |
|---|---|---|
| 30 Days | 2.33% | -1.19% |
| 60 Days | 2.78% | -2.38% |
| 90 Days | 4.19% | -3.77% |
| 12 Months | 26.86% | 33.73% |
80 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.67% | 17.21% | 0.67% | |
| ACN | C | 0.19% | 1.38% | 0.19% | |
| ADBE | D | 0.04% | 1.67% | 0.04% | |
| ADSK | B | 0.09% | 0.39% | 0.09% | |
| AKAM | D | 0.03% | 0.14% | 0.03% | |
| AMAT | D | 0.44% | 1.2% | 0.44% | |
| AMKR | D | 0.03% | 0.06% | 0.03% | |
| ANET | C | 0.12% | 0.64% | 0.12% | |
| ANSS | D | 0.05% | 0.21% | 0.05% | |
| APH | D | 0.1% | 0.54% | 0.1% | |
| APP | B | 0.03% | 0.14% | 0.03% | |
| ARW | C | 0.07% | 0.08% | 0.07% | |
| AVGO | C | 1.34% | 4.74% | 1.34% | |
| AVT | D | 0.04% | 0.07% | 0.04% | |
| BDC | B | 0.04% | 0.07% | 0.04% | |
| BHE | C | 0.01% | 0.04% | 0.01% | |
| CACC | F | 0.01% | 0.06% | 0.01% | |
| CDW | D | 0.05% | 0.22% | 0.05% | |
| COHR | C | 0.02% | 0.12% | 0.02% | |
| CRM | D | 0.35% | 1.68% | 0.35% | |
| CRUS | D | 0.05% | 0.1% | 0.05% | |
| CSCO | C | 0.42% | 1.32% | 0.42% | |
| CVLT | B | 0.03% | 0.1% | 0.03% | |
| DELL | D | 0.05% | 0.23% | 0.05% | |
| DLB | D | 0.03% | 0.07% | 0.03% | |
| DXC | C | 0.02% | 0.07% | 0.02% | |
| ENTG | D | 0.04% | 0.15% | 0.04% | |
| FFIV | A | 0.04% | 0.12% | 0.04% | |
| FICO | A | 0.22% | 0.31% | 0.22% | |
| FLEX | D | 0.05% | 0.13% | 0.05% | |
| FTNT | B | 0.06% | 0.28% | 0.06% | |
| GDDY | D | 0.09% | 0.17% | 0.09% | |
| GLW | C | 0.2% | 0.26% | 0.2% | |
| GWRE | A | 0.02% | 0.13% | 0.02% | |
| HPE | F | 0.2% | 0.21% | 0.2% | |
| HPQ | D | 0.27% | 0.27% | 0.27% | |
| IBM | A | 1.32% | 1.18% | 1.18% | |
| INTC | F | 0.36% | 0.88% | 0.36% | |
| INTU | C | 0.26% | 1.22% | 0.26% | |
| IT | B | 0.16% | 0.29% | 0.16% | |
| JBL | D | 0.07% | 0.12% | 0.07% | |
| JNPR | B | 0.13% | 0.12% | 0.12% | |
| KD | D | 0.06% | 0.09% | 0.06% | |
| KLAC | D | 0.23% | 0.77% | 0.23% | |
| KN | D | 0.01% | 0.04% | 0.01% | |
| LRCX | F | 0.27% | 0.83% | 0.27% | |
| MANH | A | 0.03% | 0.14% | 0.03% | |
| MKSI | F | 0.01% | 0.09% | 0.01% | |
| MPWR | C | 0.08% | 0.32% | 0.08% | |
| MSI | B | 0.15% | 0.47% | 0.15% | |
| MU | F | 0.15% | 0.83% | 0.15% | |
| NOW | B | 0.37% | 1.12% | 0.37% | |
| NSIT | C | 0.06% | 0.09% | 0.06% | |
| NTAP | D | 0.08% | 0.22% | 0.08% | |
| NTCT | D | 0.02% | 0.04% | 0.02% | |
| NVDA | D | 1.6% | 14.07% | 1.6% | |
| OKTA | F | 0.03% | 0.13% | 0.03% | |
| ORCL | B | 1.13% | 1.54% | 1.13% | |
| OSIS | C | 0.02% | 0.06% | 0.02% | |
| PANW | C | 0.25% | 0.72% | 0.25% | |
| PLXS | B | 0.02% | 0.07% | 0.02% | |
| PSTG | D | 0.03% | 0.16% | 0.03% | |
| PTC | D | 0.05% | 0.17% | 0.05% | |
| QCOM | D | 0.62% | 1.36% | 0.62% | |
| QRVO | F | 0.01% | 0.12% | 0.01% | |
| ROP | B | 0.06% | 0.41% | 0.06% | |
| SANM | D | 0.05% | 0.07% | 0.05% | |
| SMCI | F | 0.14% | 0.28% | 0.14% | |
| SYNA | F | 0.01% | 0.06% | 0.01% | |
| TDC | F | 0.02% | 0.06% | 0.02% | |
| TER | D | 0.03% | 0.18% | 0.03% | |
| TTMI | D | 0.01% | 0.05% | 0.01% | |
| TXN | D | 0.21% | 1.25% | 0.21% | |
| TYL | B | 0.08% | 0.21% | 0.08% | |
| VNT | D | 0.02% | 0.08% | 0.02% | |
| VRSN | D | 0.04% | 0.15% | 0.04% | |
| VSH | F | 0.03% | 0.06% | 0.03% | |
| WDC | D | 0.15% | 0.18% | 0.15% | |
| WOLF | F | 0.0% | 0.04% | 0.0% | |
| XRX | F | 0.02% | 0.03% | 0.02% |
MFUS Overweight 700 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.48% | |
| META | B | 2.02% | |
| BRK.A | C | 2.01% | |
| WMT | B | 1.87% | |
| WFC | F | 1.4% | |
| ABBV | B | 1.34% | |
| AMZN | C | 1.27% | |
| T | A | 1.23% | |
| C | D | 1.22% | |
| COST | B | 1.21% | |
| GOOGL | D | 1.17% | |
| GE | A | 1.09% | |
| JNJ | B | 1.03% | |
| AMGN | B | 1.03% | |
| VZ | A | 1.01% | |
| XOM | D | 0.99% | |
| JPM | D | 0.9% | |
| PG | A | 0.88% | |
| MRK | D | 0.87% | |
| V | A | 0.86% | |
| CVS | D | 0.8% | |
| MA | A | 0.79% | |
| CVX | D | 0.79% | |
| GILD | B | 0.78% | |
| TGT | C | 0.68% | |
| MPC | F | 0.64% | |
| PEP | B | 0.62% | |
| KO | B | 0.6% | |
| PM | B | 0.56% | |
| GM | C | 0.56% | |
| VLO | F | 0.54% | |
| PSX | F | 0.54% | |
| PFE | C | 0.53% | |
| MO | C | 0.52% | |
| LMT | B | 0.52% | |
| MCK | F | 0.51% | |
| PGR | B | 0.5% | |
| UNP | B | 0.48% | |
| BKNG | B | 0.47% | |
| GS | D | 0.45% | |
| REGN | C | 0.45% | |
| NFLX | B | 0.44% | |
| AIG | D | 0.42% | |
| COF | D | 0.42% | |
| MMM | A | 0.41% | |
| CAT | C | 0.41% | |
| MCD | B | 0.4% | |
| BAC | D | 0.39% | |
| HD | B | 0.39% | |
| ALL | A | 0.36% | |
| MET | B | 0.36% | |
| CAH | B | 0.35% | |
| TJX | B | 0.34% | |
| KR | B | 0.34% | |
| EBAY | A | 0.34% | |
| CL | C | 0.33% | |
| 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% | |
| SYF | D | 0.29% | |
| BMY | C | 0.28% | |
| BK | A | 0.27% | |
| DHR | B | 0.27% | |
| THC | B | 0.27% | |
| VST | C | 0.26% | |
| ANF | D | 0.26% | |
| PRU | C | 0.25% | |
| BBY | B | 0.24% | |
| CHTR | D | 0.24% | |
| CMCSA | D | 0.24% | |
| 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% | |
| TSN | C | 0.22% | |
| SHW | A | 0.21% | |
| UBER | C | 0.21% | |
| LYB | F | 0.21% | |
| DD | B | 0.21% | |
| VRTX | C | 0.21% | |
| WSM | C | 0.21% | |
| 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% | |
| CPRT | F | 0.19% | |
| SFM | B | 0.19% | |
| AFL | B | 0.19% | |
| AON | B | 0.19% | |
| CTAS | B | 0.18% | |
| DVA | A | 0.18% | |
| DPZ | D | 0.18% | |
| ETN | C | 0.18% | |
| ORLY | B | 0.18% | |
| PHM | B | 0.17% | |
| DECK | C | 0.17% | |
| MUSA | B | 0.17% | |
| GD | B | 0.17% | |
| GWW | B | 0.17% | |
| BR | B | 0.16% | |
| CB | B | 0.16% | |
| KHC | C | 0.16% | |
| KMB | C | 0.16% | |
| SCHW | D | 0.16% | |
| BKR | D | 0.16% | |
| UTHR | C | 0.16% | |
| SPG | B | 0.15% | |
| EMR | D | 0.15% | |
| CASY | C | 0.15% | |
| CLX | B | 0.15% | |
| TDG | B | 0.15% | |
| BAH | B | 0.14% | |
| WBA | F | 0.14% | |
| CI | B | 0.14% | |
| KKR | B | 0.13% | |
| RSG | B | 0.13% | |
| RMD | B | 0.13% | |
| PWR | C | 0.13% | |
| BRO | B | 0.13% | |
| TRGP | B | 0.13% | |
| PH | B | 0.13% | |
| DUK | B | 0.13% | |
| HCA | A | 0.13% | |
| VTRS | C | 0.13% | |
| EXC | A | 0.12% | |
| EVR | B | 0.12% | |
| WELL | B | 0.12% | |
| IP | B | 0.12% | |
| CARR | A | 0.12% | |
| HWM | B | 0.12% | |
| STE | B | 0.12% | |
| EOG | D | 0.11% | |
| AOS | D | 0.11% | |
| XYL | D | 0.11% | |
| USB | C | 0.11% | |
| CMI | C | 0.11% | |
| GIS | B | 0.11% | |
| RPM | B | 0.11% | |
| MAR | D | 0.11% | |
| IRM | A | 0.11% | |
| K | A | 0.1% | |
| GPK | A | 0.1% | |
| PNC | B | 0.1% | |
| AVY | B | 0.1% | |
| TOL | B | 0.1% | |
| YUM | B | 0.1% | |
| JKHY | A | 0.1% | |
| MRO | D | 0.1% | |
| APO | C | 0.1% | |
| FTI | D | 0.1% | |
| ALLY | F | 0.1% | |
| FAST | C | 0.1% | |
| UNM | B | 0.1% | |
| CRS | B | 0.1% | |
| GPI | B | 0.09% | |
| ERIE | B | 0.09% | |
| USFD | A | 0.09% | |
| AEO | F | 0.09% | |
| ADP | A | 0.09% | |
| SLB | F | 0.09% | |
| JXN | B | 0.09% | |
| IR | D | 0.09% | |
| EA | C | 0.09% | |
| CHRW | C | 0.09% | |
| BDX | D | 0.09% | |
| TFC | D | 0.09% | |
| DASH | C | 0.09% | |
| FCX | D | 0.09% | |
| HRB | C | 0.09% | |
| CEG | C | 0.09% | |
| ARES | C | 0.09% | |
| AJG | A | 0.09% | |
| URI | C | 0.09% | |
| EFX | B | 0.09% | |
| UHS | B | 0.09% | |
| DKS | D | 0.09% | |
| CACI | B | 0.09% | |
| NEM | B | 0.09% | |
| NUE | D | 0.08% | |
| WCC | D | 0.08% | |
| TROW | D | 0.08% | |
| MTD | D | 0.08% | |
| DFS | C | 0.08% | |
| OGN | C | 0.08% | |
| LECO | D | 0.08% | |
| WU | F | 0.08% | |
| HLI | A | 0.08% | |
| MKC | B | 0.08% | |
| BIIB | F | 0.08% | |
| FIS | A | 0.08% | |
| MTH | B | 0.08% | |
| ALSN | B | 0.08% | |
| PCAR | D | 0.08% | |
| WMB | A | 0.08% | |
| AMP | B | 0.08% | |
| OKE | A | 0.08% | |
| ITT | C | 0.08% | |
| ECL | A | 0.08% | |
| HLT | B | 0.08% | |
| RCL | B | 0.08% | |
| EHC | B | 0.08% | |
| FOXA | C | 0.08% | |
| RS | D | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | D | 0.08% | |
| ITW | B | 0.08% | |
| TMHC | B | 0.08% | |
| LDOS | B | 0.08% | |
| KMI | B | 0.08% | |
| IEX | D | 0.08% | |
| AN | D | 0.08% | |
| LEN | B | 0.08% | |
| ELV | B | 0.08% | |
| L | C | 0.08% | |
| DLR | A | 0.08% | |
| CW | B | 0.08% | |
| HUBB | B | 0.08% | |
| CSX | D | 0.08% | |
| LSTR | D | 0.08% | |
| TAP | C | 0.08% | |
| PNR | A | 0.08% | |
| CHD | B | 0.07% | |
| ABG | F | 0.07% | |
| POOL | C | 0.07% | |
| CMC | D | 0.07% | |
| CALM | B | 0.07% | |
| SLG | B | 0.07% | |
| CE | D | 0.07% | |
| TSCO | B | 0.07% | |
| CCK | A | 0.07% | |
| OTIS | C | 0.07% | |
| OSK | D | 0.07% | |
| FCN | C | 0.07% | |
| EQH | C | 0.07% | |
| OC | C | 0.07% | |
| SEIC | C | 0.07% | |
| NVR | B | 0.07% | |
| GAP | F | 0.07% | |
| LPLA | F | 0.07% | |
| NRG | C | 0.07% | |
| ATR | A | 0.07% | |
| GLPI | B | 0.07% | |
| SYY | C | 0.07% | |
| IPG | C | 0.07% | |
| EXPD | D | 0.07% | |
| TTC | D | 0.07% | |
| ROST | C | 0.07% | |
| TTWO | D | 0.07% | |
| EXR | A | 0.07% | |
| AIZ | C | 0.07% | |
| AYI | B | 0.07% | |
| MSCI | C | 0.07% | |
| BALL | C | 0.07% | |
| MMS | D | 0.06% | |
| TPX | C | 0.06% | |
| MNST | C | 0.06% | |
| PK | F | 0.06% | |
| BERY | B | 0.06% | |
| R | B | 0.06% | |
| VNO | A | 0.06% | |
| MSM | D | 0.06% | |
| HIG | B | 0.06% | |
| SBUX | C | 0.06% | |
| HCC | D | 0.06% | |
| EMN | A | 0.06% | |
| KSS | F | 0.06% | |
| IDXX | C | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| MAS | B | 0.06% | |
| BCC | C | 0.06% | |
| BC | D | 0.06% | |
| MLM | D | 0.06% | |
| OMC | B | 0.06% | |
| HSY | B | 0.06% | |
| TEX | D | 0.06% | |
| X | D | 0.06% | |
| SLM | D | 0.06% | |
| INVH | B | 0.06% | |
| INGR | B | 0.06% | |
| SCI | A | 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% | |
| MLI | B | 0.06% | |
| THO | C | 0.06% | |
| CNX | B | 0.06% | |
| NWSA | D | 0.06% | |
| LPX | B | 0.06% | |
| KDP | B | 0.06% | |
| DGX | B | 0.06% | |
| UFPI | C | 0.06% | |
| AMG | C | 0.05% | |
| ATGE | D | 0.05% | |
| CAG | B | 0.05% | |
| CCL | C | 0.05% | |
| WAT | C | 0.05% | |
| CBT | B | 0.05% | |
| BWA | F | 0.05% | |
| SKYW | C | 0.05% | |
| ATI | D | 0.05% | |
| WEN | C | 0.05% | |
| ROL | B | 0.05% | |
| TKR | D | 0.05% | |
| MUR | F | 0.05% | |
| RGA | B | 0.05% | |
| LNC | D | 0.05% | |
| PKG | B | 0.05% | |
| LAMR | A | 0.05% | |
| LOPE | D | 0.05% | |
| MTN | D | 0.05% | |
| WTW | B | 0.05% | |
| VIRT | B | 0.05% | |
| TW | A | 0.05% | |
| TXRH | D | 0.05% | |
| NYT | C | 0.05% | |
| NXST | D | 0.05% | |
| A | C | 0.05% | |
| FCNCA | D | 0.05% | |
| IBKR | B | 0.05% | |
| FL | D | 0.05% | |
| WPC | B | 0.05% | |
| POST | C | 0.05% | |
| FIX | B | 0.05% | |
| CPAY | C | 0.05% | |
| URBN | D | 0.05% | |
| G | B | 0.05% | |
| FDS | C | 0.05% | |
| SUI | B | 0.05% | |
| DG | F | 0.05% | |
| FITB | B | 0.05% | |
| JLL | B | 0.05% | |
| PEG | A | 0.05% | |
| EXP | A | 0.05% | |
| MHO | B | 0.05% | |
| KTB | A | 0.05% | |
| IVZ | C | 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% | |
| RL | B | 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% | |
| PVH | 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% | |
| FLO | C | 0.04% | |
| MOG.A | B | 0.04% | |
| DCI | D | 0.04% | |
| MTG | B | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | A | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | B | 0.04% | |
| STLD | F | 0.04% | |
| SRCL | A | 0.04% | |
| KBH | B | 0.04% | |
| ACM | B | 0.04% | |
| WHR | D | 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% | |
| PPG | C | 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% | |
| NEU | C | 0.03% | |
| SSD | C | 0.03% | |
| DRI | C | 0.03% | |
| TXT | D | 0.03% | |
| ZION | D | 0.03% | |
| COKE | C | 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% | |
| SM | F | 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% | |
| WTS | C | 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% | |
| EME | A | 0.03% | |
| SEM | D | 0.03% | |
| SLVM | B | 0.03% | |
| TDS | B | 0.03% | |
| ACA | C | 0.03% | |
| JEF | B | 0.03% | |
| FND | C | 0.03% | |
| DINO | F | 0.03% | |
| DOX | C | 0.03% | |
| BHF | F | 0.03% | |
| HOLX | B | 0.03% | |
| MSA | D | 0.03% | |
| XPO | D | 0.03% | |
| JHG | B | 0.03% | |
| ASO | C | 0.03% | |
| OMF | D | 0.03% | |
| AES | C | 0.03% | |
| APG | D | 0.03% | |
| UHAL | B | 0.03% | |
| IFF | B | 0.03% | |
| GMS | C | 0.03% | |
| AROC | D | 0.03% | |
| CPNG | B | 0.03% | |
| PAYX | B | 0.03% | |
| PSA | A | 0.03% | |
| DDS | D | 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% | |
| PARA | F | 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% | |
| RHI | D | 0.02% | |
| DORM | B | 0.02% | |
| CHDN | B | 0.02% | |
| EWBC | D | 0.02% | |
| HST | D | 0.02% | |
| BBWI | F | 0.02% | |
| SNAP | F | 0.02% | |
| GES | F | 0.02% | |
| BMRN | F | 0.02% | |
| CC | F | 0.02% | |
| IGT | D | 0.02% | |
| SAM | F | 0.02% | |
| MCY | C | 0.02% | |
| LBRDK | D | 0.02% | |
| DOV | B | 0.02% | |
| XHR | C | 0.02% | |
| GPC | D | 0.02% | |
| AIT | C | 0.02% | |
| AGCO | D | 0.02% | |
| AA | D | 0.02% | |
| PMT | 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% | |
| FLS | 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% | |
| SKX | C | 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% | |
| CXW | D | 0.02% | |
| JBHT | D | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| ALGN | D | 0.02% | |
| AXTA | C | 0.02% | |
| PNM | B | 0.02% | |
| FAF | A | 0.02% | |
| WERN | D | 0.02% | |
| EXEL | A | 0.02% | |
| DRH | C | 0.02% | |
| PINC | C | 0.02% | |
| LZB | C | 0.02% | |
| WRB | C | 0.02% | |
| NTRS | B | 0.02% | |
| MASI | 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% | |
| NVT | D | 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% | |
| JAZZ | D | 0.01% | |
| LYFT | D | 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% | |
| WGO | D | 0.01% | |
| TPR | C | 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% | |
| ESAB | C | 0.01% | |
| HRL | C | 0.01% | |
| SIGI | C | 0.01% | |
| PFG | C | 0.01% | |
| ARCB | D | 0.01% | |
| INCY | C | 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% | |
| PECO | B | 0.01% | |
| CR | C | 0.01% | |
| ONB | C | 0.01% | |
| CBSH | B | 0.01% | |
| CBRL | F | 0.01% | |
| CSGS | C | 0.01% | |
| SAIC | B | 0.01% | |
| STRA | D | 0.01% | |
| SF | B | 0.01% | |
| CPB | B | 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% | |
| MHK | B | 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% | |
| 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% | |
| CSL | C | 0.01% | |
| SATS | B | 0.01% | |
| EVRG | A | 0.01% | |
| NOMD | B | 0.0% |
MFUS Underweight 219 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -15.83% | |
| AMD | D | -1.56% | |
| ADI | D | -0.79% | |
| SNPS | D | -0.59% | |
| CDNS | D | -0.51% | |
| NXPI | F | -0.48% | |
| MRVL | C | -0.41% | |
| PLTR | B | -0.38% | |
| CRWD | D | -0.37% | |
| TEL | D | -0.35% | |
| MCHP | D | -0.35% | |
| WDAY | D | -0.34% | |
| CTSH | B | -0.29% | |
| SNOW | F | -0.28% | |
| ON | D | -0.26% | |
| DDOG | D | -0.24% | |
| TEAM | D | -0.22% | |
| MSTR | D | -0.22% | |
| HUBS | D | -0.19% | |
| FSLR | D | -0.19% | |
| NET | D | -0.19% | |
| KEYS | C | -0.19% | |
| STX | D | -0.18% | |
| TDY | B | -0.17% | |
| ZBRA | C | -0.16% | |
| SWKS | F | -0.16% | |
| MDB | D | -0.15% | |
| ENPH | D | -0.14% | |
| ZS | F | -0.14% | |
| ZM | C | -0.13% | |
| OLED | C | -0.12% | |
| TRMB | C | -0.12% | |
| EPAM | D | -0.12% | |
| DOCU | C | -0.11% | |
| DT | C | -0.11% | |
| NTNX | C | -0.11% | |
| SPSC | D | -0.1% | |
| ONTO | D | -0.1% | |
| FN | D | -0.1% | |
| SNX | D | -0.1% | |
| BSY | D | -0.1% | |
| CGNX | D | -0.1% | |
| ESTC | F | -0.1% | |
| TWLO | D | -0.1% | |
| NOVT | D | -0.09% | |
| LFUS | D | -0.09% | |
| SMAR | B | -0.09% | |
| ZETA | B | -0.09% | |
| IOT | B | -0.09% | |
| VRNS | C | -0.09% | |
| CIEN | C | -0.09% | |
| LSCC | D | -0.08% | |
| QLYS | F | -0.08% | |
| MARA | F | -0.08% | |
| TENB | D | -0.08% | |
| MTSI | D | -0.08% | |
| HCP | A | -0.08% | |
| DBX | D | -0.08% | |
| S | C | -0.08% | |
| ACIW | B | -0.08% | |
| CRDO | D | -0.08% | |
| BMI | A | -0.08% | |
| PCOR | D | -0.08% | |
| ASGN | D | -0.07% | |
| APPF | D | -0.07% | |
| BILL | D | -0.07% | |
| AGYS | D | -0.07% | |
| LITE | C | -0.07% | |
| IDCC | B | -0.07% | |
| BOX | A | -0.07% | |
| PRFT | A | -0.07% | |
| POWI | F | -0.07% | |
| FROG | F | -0.07% | |
| RMBS | F | -0.07% | |
| ALTR | D | -0.07% | |
| GTLB | D | -0.07% | |
| ITRI | C | -0.07% | |
| FORM | F | -0.07% | |
| AUR | C | -0.07% | |
| ACLS | F | -0.07% | |
| PI | B | -0.07% | |
| AEIS | D | -0.07% | |
| QTWO | B | -0.07% | |
| KLIC | D | -0.06% | |
| RPD | F | -0.06% | |
| BRZE | F | -0.06% | |
| CLSK | F | -0.06% | |
| WK | D | -0.06% | |
| VERX | D | -0.06% | |
| PATH | D | -0.06% | |
| VRNT | F | -0.06% | |
| U | D | -0.06% | |
| VECO | F | -0.06% | |
| PRGS | B | -0.06% | |
| BLKB | B | -0.06% | |
| RNG | D | -0.06% | |
| SQSP | A | -0.06% | |
| PLUS | B | -0.06% | |
| ALRM | F | -0.06% | |
| SLAB | D | -0.06% | |
| CWAN | B | -0.06% | |
| SITM | C | -0.06% | |
| CALX | D | -0.06% | |
| PEGA | C | -0.06% | |
| ALGM | D | -0.06% | |
| DV | F | -0.06% | |
| AI | F | -0.06% | |
| CFLT | F | -0.06% | |
| DIOD | F | -0.06% | |
| VIAV | D | -0.05% | |
| DOCN | B | -0.05% | |
| EXTR | C | -0.05% | |
| MIR | F | -0.05% | |
| PDFS | D | -0.05% | |
| RAMP | F | -0.05% | |
| YOU | B | -0.05% | |
| FRSH | F | -0.05% | |
| UCTT | F | -0.05% | |
| SPT | F | -0.05% | |
| BL | D | -0.05% | |
| IPGP | F | -0.05% | |
| ENV | C | -0.05% | |
| SMTC | C | -0.05% | |
| AMBA | C | -0.05% | |
| ROG | D | -0.05% | |
| NSSC | D | -0.05% | |
| NCNO | F | -0.05% | |
| FIVN | F | -0.05% | |
| RIOT | F | -0.05% | |
| ARLO | F | -0.04% | |
| CTS | D | -0.04% | |
| COHU | D | -0.04% | |
| INFA | D | -0.04% | |
| HLIT | C | -0.04% | |
| INTA | B | -0.04% | |
| ALKT | D | -0.04% | |
| PLAB | D | -0.04% | |
| PAR | B | -0.04% | |
| AOSL | D | -0.03% | |
| DGII | D | -0.03% | |
| NABL | D | -0.03% | |
| FSLY | D | -0.03% | |
| PDFS | D | -0.03% | |
| MXL | F | -0.03% | |
| ICHR | F | -0.03% | |
| CXM | F | -0.03% | |
| ZUO | D | -0.03% | |
| ASAN | F | -0.03% | |
| SGH | F | -0.03% | |
| INFN | B | -0.03% | |
| VSAT | F | -0.03% | |
| SEDG | F | -0.03% | |
| PWSC | C | -0.03% | |
| SCSC | D | -0.03% | |
| SOUN | D | -0.03% | |
| APPN | D | -0.03% | |
| KE | F | -0.02% | |
| SWI | B | -0.02% | |
| YEXT | C | -0.02% | |
| MITK | F | -0.02% | |
| IBUY | B | -0.02% | |
| BELFB | C | -0.02% | |
| HCKT | C | -0.02% | |
| GDYN | C | -0.02% | |
| BASE | F | -0.02% | |
| ETWO | C | -0.02% | |
| ACMR | F | -0.02% | |
| CNXN | B | -0.02% | |
| ATEN | C | -0.02% | |
| JAMF | F | -0.02% | |
| CIFR | F | -0.02% | |
| INDI | F | -0.02% | |
| WULF | D | -0.02% | |
| PRO | F | -0.02% | |
| MX | F | -0.01% | |
| MVIS | D | -0.01% | |
| APPS | D | -0.01% | |
| TCX | C | -0.01% | |
| TLS | F | -0.01% | |
| BELFA | B | -0.01% | |
| DOMO | F | -0.01% | |
| NNBR | F | -0.01% | |
| UIS | C | -0.01% | |
| RBBN | F | -0.01% | |
| EGHT | F | -0.01% | |
| FARO | D | -0.01% | |
| ENFN | D | -0.01% | |
| AMSWA | C | -0.01% | |
| WEAV | D | -0.01% | |
| CRSR | F | -0.01% | |
| CCSI | C | -0.01% | |
| TWKS | C | -0.01% | |
| LWLG | F | -0.01% | |
| VPG | F | -0.01% | |
| MEI | F | -0.01% | |
| SEMR | D | -0.01% | |
| APLD | C | -0.01% | |
| NTGR | C | -0.01% | |
| BLND | C | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | C | -0.01% | |
| DMRC | D | -0.01% | |
| OLO | F | -0.01% | |
| AEHR | F | -0.01% | |
| BIGC | F | -0.01% | |
| MLNK | C | -0.01% | |
| LASR | F | -0.01% | |
| COMM | A | -0.01% | |
| CLFD | C | -0.01% | |
| VERI | C | -0.0% | |
| EXFY | C | -0.0% | |
| LPSN | F | -0.0% | |
| SCWX | C | -0.0% | |
| RMNI | F | -0.0% | |
| RXT | D | -0.0% | |
| CRNC | F | -0.0% | |
| MASS | F | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | D | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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