MFUS vs. VONE ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard Russell 1000 ETF (VONE)
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

$48.06

Average Daily Volume

4,702

Number of Holdings *

782

* may have additional holdings in another (foreign) market
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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.

Grade (RS Rating)

Last Trade

$245.85

Average Daily Volume

56,509

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period MFUS VONE
30 Days 1.58% -0.98%
60 Days 3.68% 3.11%
90 Days 6.69% 6.07%
12 Months 20.74% 21.70%
609 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in VONE Overlap
A B 0.05% 0.08% 0.05%
AA F 0.02% 0.01% 0.01%
AAP D 0.01% 0.01% 0.01%
AAPL C 0.68% 6.1% 0.68%
ABBV A 1.2% 0.61% 0.61%
ACI F 0.01% 0.02% 0.01%
ACM B 0.04% 0.02% 0.02%
ACN C 0.18% 0.38% 0.18%
ADBE B 0.04% 0.5% 0.04%
ADM D 0.34% 0.06% 0.06%
ADP A 0.08% 0.2% 0.08%
ADSK C 0.08% 0.11% 0.08%
AES D 0.04% 0.02% 0.02%
AFG B 0.01% 0.02% 0.01%
AFL A 0.17% 0.1% 0.1%
AGCO F 0.02% 0.01% 0.01%
AGNC B 0.04% 0.01% 0.01%
AIG C 0.44% 0.1% 0.1%
AIZ B 0.07% 0.02% 0.02%
AJG A 0.08% 0.11% 0.08%
AKAM C 0.03% 0.03% 0.03%
ALGN F 0.02% 0.04% 0.02%
ALL A 0.34% 0.08% 0.08%
ALLY B 0.14% 0.02% 0.02%
ALSN A 0.08% 0.01% 0.01%
AMAT D 0.52% 0.39% 0.39%
AMED A 0.01% 0.01% 0.01%
AMG B 0.05% 0.01% 0.01%
AMGN B 1.06% 0.33% 0.33%
AMH C 0.03% 0.03% 0.03%
AMKR F 0.04% 0.01% 0.01%
AMP D 0.08% 0.09% 0.08%
AMZN D 1.29% 3.58% 1.29%
AN B 0.09% 0.01% 0.01%
ANET C 0.13% 0.18% 0.13%
ANSS F 0.06% 0.06% 0.06%
AON B 0.17% 0.11% 0.11%
AOS C 0.11% 0.02% 0.02%
APG D 0.04% 0.02% 0.02%
APH D 0.1% 0.16% 0.1%
APO C 0.12% 0.12% 0.12%
APP D 0.03% 0.04% 0.03%
AR D 0.05% 0.02% 0.02%
ARES B 0.1% 0.05% 0.05%
ARW C 0.06% 0.01% 0.01%
ATI B 0.05% 0.01% 0.01%
ATR A 0.07% 0.02% 0.02%
AVGO D 1.38% 1.45% 1.38%
AVT D 0.05% 0.01% 0.01%
AVTR B 0.03% 0.03% 0.03%
AVY D 0.1% 0.03% 0.03%
AWI B 0.03% 0.01% 0.01%
AXP A 0.19% 0.26% 0.19%
AXTA A 0.02% 0.01% 0.01%
AYI D 0.07% 0.01% 0.01%
AZO B 0.28% 0.1% 0.1%
BAC C 0.42% 0.54% 0.42%
BAH D 0.14% 0.04% 0.04%
BALL C 0.07% 0.04% 0.04%
BAX C 0.03% 0.03% 0.03%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.22% 0.04% 0.04%
BC C 0.06% 0.01% 0.01%
BDX C 0.09% 0.13% 0.09%
BEN D 0.05% 0.01% 0.01%
BERY B 0.05% 0.01% 0.01%
BFAM B 0.02% 0.01% 0.01%
BHF B 0.04% 0.01% 0.01%
BIIB F 0.09% 0.07% 0.07%
BJ C 0.03% 0.02% 0.02%
BK A 0.25% 0.09% 0.09%
BKNG D 0.48% 0.27% 0.27%
BKR B 0.17% 0.07% 0.07%
BLD C 0.04% 0.02% 0.02%
BLDR C 0.03% 0.03% 0.03%
BMRN C 0.02% 0.03% 0.02%
BMY B 0.26% 0.17% 0.17%
BR A 0.15% 0.05% 0.05%
BRK.A C 1.92% 1.48% 1.48%
BRKR D 0.03% 0.01% 0.01%
BRO A 0.12% 0.04% 0.04%
BSX D 0.18% 0.23% 0.18%
BURL B 0.03% 0.03% 0.03%
BWA C 0.05% 0.01% 0.01%
BWXT C 0.09% 0.02% 0.02%
BX B 0.23% 0.18% 0.18%
BXP B 0.01% 0.02% 0.01%
C B 1.36% 0.24% 0.24%
CACC D 0.01% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI A 0.09% 0.02% 0.02%
CAG A 0.04% 0.03% 0.03%
CAH B 0.3% 0.05% 0.05%
CARR B 0.11% 0.11% 0.11%
CASY B 0.15% 0.03% 0.03%
CAT C 0.42% 0.32% 0.32%
CB A 0.14% 0.21% 0.14%
CBSH B 0.01% 0.01% 0.01%
CC F 0.02% 0.01% 0.01%
CCK B 0.06% 0.02% 0.02%
CCL D 0.05% 0.04% 0.04%
CDW D 0.06% 0.06% 0.06%
CE F 0.08% 0.03% 0.03%
CEG D 0.09% 0.13% 0.09%
CFG B 0.07% 0.03% 0.03%
CG B 0.03% 0.02% 0.02%
CHD D 0.06% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE B 0.06% 0.02% 0.02%
CHRD D 0.03% 0.02% 0.02%
CHRW A 0.08% 0.02% 0.02%
CHTR B 0.24% 0.06% 0.06%
CI C 0.14% 0.18% 0.14%
CINF A 0.02% 0.04% 0.02%
CL A 0.3% 0.16% 0.16%
CLH A 0.04% 0.02% 0.02%
CLX D 0.12% 0.03% 0.03%
CMA B 0.03% 0.01% 0.01%
CMCSA C 0.24% 0.3% 0.24%
CME F 0.18% 0.14% 0.14%
CMG D 0.21% 0.17% 0.17%
CMI B 0.11% 0.08% 0.08%
CNM C 0.01% 0.02% 0.01%
COF B 0.45% 0.1% 0.1%
COHR C 0.02% 0.02% 0.02%
COIN C 0.1% 0.09% 0.09%
COKE A 0.02% 0.01% 0.01%
COLD B 0.04% 0.01% 0.01%
COP F 0.33% 0.27% 0.27%
COST D 1.14% 0.75% 0.75%
CPAY C 0.05% 0.04% 0.04%
CPB A 0.01% 0.02% 0.01%
CPNG D 0.03% 0.05% 0.03%
CPRI D 0.01% 0.01% 0.01%
CPRT D 0.2% 0.09% 0.09%
CPT A 0.05% 0.02% 0.02%
CR B 0.01% 0.01% 0.01%
CRBG D 0.04% 0.01% 0.01%
CRI F 0.05% 0.0% 0.0%
CRM C 0.36% 0.48% 0.36%
CRUS C 0.05% 0.01% 0.01%
CSCO C 0.41% 0.38% 0.38%
CSL C 0.02% 0.04% 0.02%
CSX B 0.08% 0.13% 0.08%
CTAS A 0.16% 0.12% 0.12%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.03% 0.04% 0.03%
CTVA C 0.03% 0.08% 0.03%
CUBE B 0.04% 0.02% 0.02%
CVS C 0.84% 0.15% 0.15%
CVX C 0.9% 0.54% 0.54%
CW A 0.08% 0.02% 0.02%
CWEN A 0.01% 0.0% 0.0%
CWEN A 0.01% 0.0% 0.0%
DASH D 0.07% 0.08% 0.07%
DCI B 0.04% 0.02% 0.02%
DD A 0.22% 0.07% 0.07%
DDS F 0.04% 0.0% 0.0%
DECK D 0.16% 0.05% 0.05%
DELL D 0.06% 0.07% 0.06%
DFS C 0.08% 0.07% 0.07%
DG D 0.08% 0.06% 0.06%
DGX A 0.06% 0.03% 0.03%
DHR A 0.26% 0.33% 0.26%
DINO D 0.03% 0.02% 0.02%
DKS D 0.09% 0.02% 0.02%
DLB F 0.03% 0.01% 0.01%
DLR B 0.08% 0.1% 0.08%
DLTR F 0.04% 0.04% 0.04%
DOV C 0.02% 0.05% 0.02%
DOW F 0.04% 0.07% 0.04%
DOX B 0.03% 0.02% 0.02%
DPZ D 0.19% 0.04% 0.04%
DRI D 0.02% 0.04% 0.02%
DTM A 0.01% 0.01% 0.01%
DUK A 0.13% 0.15% 0.13%
DVA D 0.17% 0.01% 0.01%
DXC C 0.02% 0.01% 0.01%
EA B 0.09% 0.07% 0.07%
EBAY A 0.31% 0.05% 0.05%
ECL B 0.08% 0.12% 0.08%
EFX A 0.08% 0.06% 0.06%
EHC A 0.08% 0.02% 0.02%
ELAN D 0.01% 0.01% 0.01%
ELS A 0.03% 0.02% 0.02%
ELV C 0.08% 0.25% 0.08%
EME D 0.03% 0.03% 0.03%
EMN B 0.06% 0.02% 0.02%
EMR B 0.17% 0.13% 0.13%
ENTG F 0.05% 0.04% 0.04%
EOG C 0.11% 0.14% 0.11%
EQH B 0.07% 0.03% 0.03%
EQIX B 0.03% 0.14% 0.03%
ESAB C 0.01% 0.01% 0.01%
ESI C 0.01% 0.01% 0.01%
ETN D 0.19% 0.25% 0.19%
EVR B 0.12% 0.01% 0.01%
EVRG A 0.01% 0.02% 0.01%
EWBC C 0.02% 0.02% 0.02%
EXC B 0.11% 0.07% 0.07%
EXEL A 0.02% 0.01% 0.01%
EXP B 0.05% 0.01% 0.01%
EXPD A 0.07% 0.04% 0.04%
EXR B 0.07% 0.06% 0.06%
F F 0.44% 0.1% 0.1%
FAF B 0.02% 0.01% 0.01%
FANG C 0.05% 0.07% 0.05%
FAST C 0.1% 0.07% 0.07%
FCN C 0.07% 0.02% 0.02%
FCNCA B 0.05% 0.04% 0.04%
FCX D 0.1% 0.14% 0.1%
FDS F 0.05% 0.03% 0.03%
FFIV B 0.03% 0.02% 0.02%
FHN C 0.01% 0.02% 0.01%
FICO B 0.2% 0.07% 0.07%
FIS D 0.07% 0.08% 0.07%
FITB B 0.05% 0.05% 0.05%
FIX C 0.05% 0.02% 0.02%
FLO C 0.04% 0.01% 0.01%
FLS B 0.02% 0.01% 0.01%
FND F 0.03% 0.02% 0.02%
FNF A 0.02% 0.03% 0.02%
FOXA A 0.08% 0.02% 0.02%
FR A 0.03% 0.01% 0.01%
FTI B 0.12% 0.02% 0.02%
FTNT F 0.04% 0.08% 0.04%
FYBR A 0.01% 0.01% 0.01%
G B 0.05% 0.01% 0.01%
GD C 0.16% 0.16% 0.16%
GDDY C 0.09% 0.04% 0.04%
GE B 1.08% 0.34% 0.34%
GEHC B 0.02% 0.07% 0.02%
GGG C 0.04% 0.03% 0.03%
GILD B 0.71% 0.17% 0.17%
GIS B 0.1% 0.07% 0.07%
GLPI B 0.07% 0.02% 0.02%
GLW C 0.21% 0.06% 0.06%
GM D 0.59% 0.1% 0.1%
GMED B 0.02% 0.02% 0.02%
GNRC C 0.05% 0.02% 0.02%
GNTX F 0.07% 0.02% 0.02%
GOOGL D 1.37% 2.13% 1.37%
GPC B 0.02% 0.04% 0.02%
GPK B 0.09% 0.02% 0.02%
GPS D 0.08% 0.01% 0.01%
GS B 0.48% 0.28% 0.28%
GWRE B 0.02% 0.02% 0.02%
GWW C 0.17% 0.08% 0.08%
H C 0.01% 0.01% 0.01%
HAL F 0.04% 0.06% 0.04%
HBAN B 0.03% 0.04% 0.03%
HCA A 0.12% 0.12% 0.12%
HD C 0.38% 0.68% 0.38%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.03% 0.03%
HIG A 0.05% 0.06% 0.05%
HII C 0.02% 0.02% 0.02%
HLI B 0.07% 0.01% 0.01%
HLT C 0.08% 0.11% 0.08%
HOG B 0.02% 0.01% 0.01%
HOLX A 0.03% 0.03% 0.03%
HOOD D 0.03% 0.03% 0.03%
HPE D 0.25% 0.05% 0.05%
HPQ C 0.31% 0.07% 0.07%
HRB A 0.08% 0.01% 0.01%
HRL B 0.01% 0.02% 0.01%
HSIC B 0.03% 0.02% 0.02%
HST F 0.02% 0.02% 0.02%
HSY B 0.06% 0.05% 0.05%
HUBB C 0.08% 0.04% 0.04%
HUN D 0.01% 0.01% 0.01%
HWM A 0.11% 0.06% 0.06%
HXL D 0.04% 0.01% 0.01%
IBKR D 0.05% 0.03% 0.03%
IBM B 1.2% 0.32% 0.32%
ICE A 0.27% 0.15% 0.15%
IDXX D 0.06% 0.08% 0.06%
IEX D 0.08% 0.03% 0.03%
IFF A 0.03% 0.05% 0.03%
INCY C 0.01% 0.02% 0.01%
INGR A 0.05% 0.01% 0.01%
INTC F 0.61% 0.26% 0.26%
INTU B 0.26% 0.36% 0.26%
INVH B 0.06% 0.04% 0.04%
IP A 0.12% 0.03% 0.03%
IPG B 0.07% 0.02% 0.02%
IR C 0.1% 0.07% 0.07%
IRM A 0.1% 0.05% 0.05%
IT A 0.14% 0.07% 0.07%
ITT B 0.08% 0.02% 0.02%
ITW C 0.08% 0.14% 0.08%
IVZ B 0.06% 0.01% 0.01%
JAZZ C 0.01% 0.01% 0.01%
JBHT C 0.02% 0.03% 0.02%
JBL F 0.07% 0.03% 0.03%
JEF B 0.03% 0.02% 0.02%
JHG B 0.03% 0.01% 0.01%
JKHY B 0.1% 0.02% 0.02%
JLL B 0.05% 0.02% 0.02%
JNJ B 0.97% 0.7% 0.7%
JNPR A 0.12% 0.02% 0.02%
JPM B 0.93% 1.15% 0.93%
JWN B 0.03% 0.0% 0.0%
K A 0.07% 0.03% 0.03%
KBR B 0.02% 0.02% 0.02%
KD C 0.07% 0.01% 0.01%
KDP A 0.06% 0.07% 0.06%
KEX C 0.01% 0.01% 0.01%
KEY C 0.02% 0.03% 0.02%
KHC B 0.15% 0.06% 0.06%
KKR B 0.12% 0.14% 0.12%
KLAC D 0.25% 0.22% 0.22%
KMB B 0.16% 0.09% 0.09%
KMI B 0.08% 0.08% 0.08%
KMPR B 0.02% 0.01% 0.01%
KNX B 0.01% 0.02% 0.01%
KO A 0.56% 0.49% 0.49%
KR B 0.36% 0.07% 0.07%
KSS D 0.06% 0.01% 0.01%
L B 0.08% 0.03% 0.03%
LAD B 0.01% 0.01% 0.01%
LAMR B 0.05% 0.02% 0.02%
LBRDK B 0.02% 0.01% 0.01%
LDOS C 0.08% 0.04% 0.04%
LEA C 0.04% 0.01% 0.01%
LECO C 0.09% 0.02% 0.02%
LEG D 0.02% 0.0% 0.0%
LEN B 0.08% 0.07% 0.07%
LEN B 0.08% 0.0% 0.0%
LHX B 0.2% 0.08% 0.08%
LII B 0.22% 0.03% 0.03%
LLY D 2.4% 1.53% 1.53%
LMT A 0.48% 0.2% 0.2%
LNC B 0.05% 0.01% 0.01%
LNW A 0.02% 0.02% 0.02%
LOPE A 0.05% 0.01% 0.01%
LOW B 0.22% 0.25% 0.22%
LPLA F 0.08% 0.04% 0.04%
LPX B 0.06% 0.01% 0.01%
LRCX F 0.34% 0.28% 0.28%
LSTR B 0.09% 0.01% 0.01%
LSXMK D 0.03% 0.01% 0.01%
LVS F 0.01% 0.03% 0.01%
LW F 0.03% 0.02% 0.02%
LYB B 0.22% 0.05% 0.05%
LYFT F 0.01% 0.01% 0.01%
M D 0.05% 0.01% 0.01%
MA C 0.71% 0.73% 0.71%
MAN B 0.04% 0.01% 0.01%
MANH B 0.03% 0.03% 0.03%
MAR F 0.12% 0.11% 0.11%
MAS B 0.05% 0.03% 0.03%
MASI F 0.02% 0.01% 0.01%
MCD C 0.35% 0.37% 0.35%
MCK A 0.6% 0.15% 0.15%
MCO A 0.03% 0.13% 0.03%
MDLZ C 0.19% 0.17% 0.17%
MDU B 0.03% 0.01% 0.01%
MET B 0.37% 0.08% 0.08%
META C 1.87% 2.2% 1.87%
MHK B 0.01% 0.01% 0.01%
MKC B 0.07% 0.04% 0.04%
MKL C 0.03% 0.04% 0.03%
MKSI D 0.01% 0.02% 0.01%
MKTX C 0.02% 0.01% 0.01%
MLM B 0.06% 0.07% 0.06%
MMC A 0.18% 0.21% 0.18%
MMM A 0.33% 0.11% 0.11%
MNST C 0.06% 0.08% 0.06%
MO A 0.48% 0.16% 0.16%
MOH C 0.02% 0.03% 0.02%
MORN B 0.03% 0.02% 0.02%
MOS D 0.04% 0.02% 0.02%
MPC C 0.67% 0.12% 0.12%
MPWR C 0.08% 0.08% 0.08%
MRK F 0.96% 0.63% 0.63%
MRO D 0.11% 0.03% 0.03%
MSA C 0.04% 0.01% 0.01%
MSCI B 0.07% 0.07% 0.07%
MSI A 0.13% 0.13% 0.13%
MSM C 0.06% 0.01% 0.01%
MTB B 0.03% 0.05% 0.03%
MTD A 0.08% 0.06% 0.06%
MTDR D 0.01% 0.01% 0.01%
MTG B 0.04% 0.01% 0.01%
MTN D 0.05% 0.01% 0.01%
MU D 0.19% 0.29% 0.19%
MUSA A 0.17% 0.02% 0.02%
NBIX A 0.05% 0.03% 0.03%
NDAQ B 0.02% 0.04% 0.02%
NDSN C 0.04% 0.03% 0.03%
NEM A 0.09% 0.1% 0.09%
NEU B 0.02% 0.01% 0.01%
NFG A 0.04% 0.01% 0.01%
NFLX D 0.42% 0.58% 0.42%
NKE F 0.04% 0.18% 0.04%
NOC A 0.19% 0.12% 0.12%
NOV B 0.05% 0.01% 0.01%
NOW B 0.32% 0.32% 0.32%
NRG D 0.07% 0.03% 0.03%
NTAP C 0.09% 0.05% 0.05%
NTRS B 0.02% 0.03% 0.02%
NUE F 0.08% 0.08% 0.08%
NVDA D 1.71% 5.85% 1.71%
NVR A 0.07% 0.05% 0.05%
NVT D 0.03% 0.03% 0.03%
NWL B 0.01% 0.01% 0.01%
NWSA C 0.07% 0.02% 0.02%
NXST B 0.05% 0.01% 0.01%
NYT B 0.05% 0.02% 0.02%
OC B 0.08% 0.03% 0.03%
ODFL B 0.02% 0.07% 0.02%
OGN B 0.08% 0.01% 0.01%
OKE B 0.07% 0.09% 0.07%
OKTA C 0.03% 0.03% 0.03%
OLLI B 0.01% 0.01% 0.01%
OLN F 0.04% 0.01% 0.01%
OMC B 0.05% 0.03% 0.03%
OMF C 0.04% 0.01% 0.01%
ORCL B 1.02% 0.44% 0.44%
ORLY A 0.17% 0.12% 0.12%
OSK D 0.07% 0.01% 0.01%
OTIS D 0.07% 0.08% 0.07%
PAG B 0.05% 0.01% 0.01%
PANW C 0.24% 0.21% 0.21%
PARA D 0.02% 0.01% 0.01%
PAYX A 0.03% 0.08% 0.03%
PCAR F 0.08% 0.11% 0.08%
PEG A 0.05% 0.07% 0.05%
PEP B 0.59% 0.45% 0.45%
PFE B 0.54% 0.32% 0.32%
PFG C 0.01% 0.04% 0.01%
PG B 0.84% 0.78% 0.78%
PGR B 0.44% 0.24% 0.24%
PH B 0.12% 0.13% 0.12%
PHIN B 0.01% 0.0% 0.0%
PHM B 0.16% 0.05% 0.05%
PINC B 0.02% 0.0% 0.0%
PINS F 0.05% 0.05% 0.05%
PK F 0.06% 0.01% 0.01%
PKG A 0.05% 0.03% 0.03%
PM A 0.5% 0.31% 0.31%
PNC B 0.1% 0.12% 0.1%
PNR B 0.08% 0.03% 0.03%
POOL B 0.06% 0.02% 0.02%
POST A 0.05% 0.01% 0.01%
PPG F 0.04% 0.06% 0.04%
PR F 0.05% 0.02% 0.02%
PRU B 0.27% 0.08% 0.08%
PSA B 0.03% 0.09% 0.03%
PSN B 0.02% 0.01% 0.01%
PSTG D 0.04% 0.04% 0.04%
PSX C 0.6% 0.12% 0.12%
PTC D 0.05% 0.04% 0.04%
PVH F 0.04% 0.01% 0.01%
PWR D 0.13% 0.07% 0.07%
QCOM D 0.71% 0.44% 0.44%
QRVO C 0.01% 0.02% 0.01%
R B 0.06% 0.01% 0.01%
RBC B 0.01% 0.02% 0.01%
RCL C 0.08% 0.08% 0.08%
REGN A 0.43% 0.22% 0.22%
RGA A 0.05% 0.03% 0.03%
RGLD A 0.04% 0.02% 0.02%
RHI F 0.02% 0.01% 0.01%
RJF F 0.01% 0.05% 0.01%
RL D 0.03% 0.01% 0.01%
RLI A 0.03% 0.01% 0.01%
RMD B 0.1% 0.06% 0.06%
ROL C 0.05% 0.03% 0.03%
ROP D 0.06% 0.12% 0.06%
ROST D 0.07% 0.1% 0.07%
RPM B 0.11% 0.03% 0.03%
RPRX C 0.03% 0.02% 0.02%
RRC F 0.04% 0.02% 0.02%
RS C 0.09% 0.03% 0.03%
RSG B 0.12% 0.08% 0.08%
RYN B 0.02% 0.01% 0.01%
SAIA F 0.04% 0.02% 0.02%
SAIC C 0.01% 0.01% 0.01%
SAM F 0.02% 0.01% 0.01%
SBAC B 0.02% 0.04% 0.02%
SBUX F 0.05% 0.18% 0.05%
SCCO D 0.01% 0.02% 0.01%
SCHW F 0.17% 0.22% 0.17%
SCI B 0.06% 0.02% 0.02%
SEB D 0.04% 0.0% 0.0%
SEE B 0.07% 0.01% 0.01%
SEIC B 0.07% 0.01% 0.01%
SF B 0.01% 0.02% 0.01%
SHW A 0.19% 0.14% 0.14%
SJM B 0.03% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.11% 0.13% 0.11%
SLGN A 0.04% 0.01% 0.01%
SLM C 0.07% 0.01% 0.01%
SMCI D 0.25% 0.08% 0.08%
SMG B 0.04% 0.01% 0.01%
SNDR B 0.02% 0.0% 0.0%
SNV B 0.01% 0.01% 0.01%
SON D 0.04% 0.01% 0.01%
SPB D 0.01% 0.0% 0.0%
SPG B 0.14% 0.1% 0.1%
SPGI A 0.06% 0.28% 0.06%
SRCL A 0.04% 0.01% 0.01%
SSD C 0.03% 0.01% 0.01%
STE A 0.12% 0.04% 0.04%
STLD C 0.05% 0.04% 0.04%
STZ F 0.04% 0.08% 0.04%
SUI A 0.05% 0.03% 0.03%
SWN F 0.01% 0.01% 0.01%
SYF C 0.32% 0.04% 0.04%
SYY B 0.06% 0.07% 0.06%
T A 1.1% 0.27% 0.27%
TAP C 0.08% 0.02% 0.02%
TDC F 0.03% 0.01% 0.01%
TDG D 0.15% 0.14% 0.14%
TER D 0.04% 0.05% 0.04%
TFC B 0.09% 0.1% 0.09%
TFX B 0.03% 0.02% 0.02%
TGT C 0.68% 0.14% 0.14%
THC B 0.26% 0.03% 0.03%
THG A 0.04% 0.01% 0.01%
THO C 0.06% 0.01% 0.01%
TJX A 0.32% 0.25% 0.25%
TKR B 0.05% 0.01% 0.01%
TMUS A 0.29% 0.17% 0.17%
TOL B 0.09% 0.02% 0.02%
TPR D 0.01% 0.02% 0.01%
TPX C 0.06% 0.02% 0.02%
TREX D 0.01% 0.02% 0.01%
TRGP A 0.12% 0.06% 0.06%
TROW D 0.08% 0.05% 0.05%
TRV B 0.28% 0.09% 0.09%
TSCO D 0.07% 0.06% 0.06%
TSN A 0.21% 0.03% 0.03%
TTC C 0.08% 0.02% 0.02%
TTEK A 0.01% 0.02% 0.01%
TTWO F 0.07% 0.05% 0.05%
TW A 0.05% 0.02% 0.02%
TXN C 0.21% 0.35% 0.21%
TXRH A 0.05% 0.02% 0.02%
TXT B 0.03% 0.03% 0.03%
TYL B 0.07% 0.04% 0.04%
UAL F 0.01% 0.03% 0.01%
UBER F 0.2% 0.29% 0.2%
UDR B 0.03% 0.03% 0.03%
UHAL B 0.01% 0.0% 0.0%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.03% 0.0% 0.0%
UHAL B 0.03% 0.01% 0.01%
UHS A 0.08% 0.02% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNM A 0.1% 0.02% 0.02%
UNP B 0.45% 0.27% 0.27%
UPS F 0.19% 0.2% 0.19%
URI C 0.1% 0.09% 0.09%
USB B 0.11% 0.12% 0.11%
USFD C 0.08% 0.02% 0.02%
UTHR B 0.16% 0.03% 0.03%
V D 0.77% 0.82% 0.77%
VFC B 0.01% 0.01% 0.01%
VIRT C 0.04% 0.0% 0.0%
VLO B 0.6% 0.1% 0.1%
VMC A 0.07% 0.07% 0.07%
VNO B 0.05% 0.01% 0.01%
VNT F 0.03% 0.01% 0.01%
VRSK C 0.21% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VRTX A 0.22% 0.24% 0.22%
VST D 0.25% 0.06% 0.06%
VTRS B 0.14% 0.03% 0.03%
VVV B 0.03% 0.01% 0.01%
VZ C 0.92% 0.35% 0.35%
WAB D 0.04% 0.06% 0.04%
WAL C 0.01% 0.01% 0.01%
WAT B 0.04% 0.03% 0.03%
WBA F 0.18% 0.02% 0.02%
WBS C 0.01% 0.01% 0.01%
WCC F 0.08% 0.01% 0.01%
WDC F 0.18% 0.05% 0.05%
WELL A 0.1% 0.12% 0.1%
WEN C 0.05% 0.01% 0.01%
WFC C 1.56% 0.41% 0.41%
WH C 0.03% 0.01% 0.01%
WHR C 0.04% 0.01% 0.01%
WM C 0.25% 0.17% 0.17%
WMB B 0.08% 0.1% 0.08%
WMS C 0.02% 0.02% 0.02%
WMT B 1.7% 0.59% 0.59%
WOLF F 0.01% 0.01% 0.01%
WPC C 0.05% 0.02% 0.02%
WRB B 0.02% 0.03% 0.02%
WSM C 0.25% 0.04% 0.04%
WSO C 0.22% 0.03% 0.03%
WST F 0.05% 0.05% 0.05%
WTFC C 0.01% 0.01% 0.01%
WTM C 0.04% 0.01% 0.01%
WTW A 0.04% 0.05% 0.04%
WU D 0.08% 0.01% 0.01%
WWD D 0.01% 0.02% 0.01%
X B 0.08% 0.02% 0.02%
XOM B 1.04% 1.03% 1.03%
XPO B 0.04% 0.02% 0.02%
XRAY C 0.04% 0.01% 0.01%
XYL D 0.12% 0.07% 0.07%
YUM C 0.1% 0.07% 0.07%
ZION C 0.03% 0.01% 0.01%
ZTS B 0.04% 0.16% 0.04%
MFUS Overweight 179 Positions Relative to VONE
Symbol Grade Weight
ANF D 0.32%
SFM A 0.16%
CRS B 0.1%
AEO D 0.1%
JXN B 0.09%
TEX C 0.08%
HCC C 0.08%
PBF F 0.08%
CMC B 0.08%
MTH B 0.08%
GPI B 0.08%
TMHC B 0.08%
ERIE A 0.07%
NSIT C 0.07%
URBN C 0.07%
UFPI B 0.07%
ABG B 0.07%
MUR F 0.06%
SANM B 0.06%
MMS B 0.06%
CNX B 0.06%
TPH C 0.06%
FLEX D 0.06%
MLI B 0.06%
BCC C 0.06%
SLG B 0.06%
CALM A 0.06%
LANC B 0.05%
MAC C 0.05%
SIG F 0.05%
GT F 0.05%
KTB A 0.05%
ATGE B 0.05%
SKYW C 0.05%
FL B 0.05%
MHO B 0.05%
GVA B 0.04%
CNO B 0.04%
HUBG B 0.04%
HP C 0.04%
SEM B 0.04%
FHI C 0.04%
GMS C 0.04%
GATX C 0.04%
APLE C 0.04%
PDCO C 0.04%
GNW B 0.04%
BDC A 0.04%
AROC C 0.04%
TGNA C 0.04%
MOG.A B 0.04%
KBH B 0.04%
GEO C 0.04%
VC C 0.04%
ABM A 0.04%
VSH C 0.04%
BTU D 0.04%
CBT C 0.04%
COOP C 0.04%
UNF A 0.03%
SHO D 0.03%
MATX B 0.03%
PRG B 0.03%
HAE C 0.03%
SITC B 0.03%
MC C 0.03%
HBI B 0.03%
SNAP F 0.03%
CVLT B 0.03%
BKU B 0.03%
NAVI C 0.03%
SBH D 0.03%
RUSHA A 0.03%
SHOO C 0.03%
TDS B 0.03%
ADNT F 0.03%
GBX C 0.03%
YELP F 0.03%
WTS B 0.03%
PRIM B 0.03%
SLVM B 0.03%
DK D 0.03%
AVA A 0.03%
OI C 0.03%
SM D 0.03%
ASO F 0.03%
TRN A 0.03%
DBRG D 0.03%
ACA B 0.03%
DORM B 0.02%
TNET D 0.02%
IOSP C 0.02%
APOG B 0.02%
HNI B 0.02%
LXP B 0.02%
DAN D 0.02%
IGT C 0.02%
MCY A 0.02%
PTEN D 0.02%
DNOW B 0.02%
NTCT C 0.02%
OSIS B 0.02%
PMT C 0.02%
ANDE C 0.02%
PFSI C 0.02%
AIT C 0.02%
XHR D 0.02%
VSTO A 0.02%
GES C 0.02%
XRX F 0.02%
GHC C 0.02%
SXT C 0.02%
PLXS B 0.02%
RLJ F 0.02%
EPC C 0.02%
AIR F 0.02%
BKE B 0.02%
PNM A 0.02%
GEF B 0.02%
DRH F 0.02%
NSP C 0.02%
THS B 0.02%
LUMN B 0.02%
ORA A 0.02%
APAM C 0.02%
WERN B 0.02%
CXW D 0.02%
REZI C 0.02%
ODP D 0.02%
STC C 0.02%
LZB B 0.02%
SCHL F 0.01%
WGO C 0.01%
SCL D 0.01%
UVV C 0.01%
ECPG C 0.01%
HELE F 0.01%
ARCH F 0.01%
SWX B 0.01%
SIGI D 0.01%
JBGS C 0.01%
MLKN B 0.01%
PECO B 0.01%
WAFD B 0.01%
DY B 0.01%
BRC A 0.01%
WOR F 0.01%
CENTA D 0.01%
HPP C 0.01%
JELD C 0.01%
FLR C 0.01%
CSGS C 0.01%
BECN B 0.01%
FELE B 0.01%
WMK A 0.01%
KALU F 0.01%
DEI B 0.01%
CADE C 0.01%
KN C 0.01%
SYNA F 0.01%
ONB B 0.01%
ARCB B 0.01%
NNI B 0.01%
LADR B 0.01%
CBRL D 0.01%
LAUR B 0.01%
SAH B 0.01%
AMWD B 0.01%
ESNT B 0.01%
PSMT B 0.01%
SATS B 0.01%
TTMI C 0.01%
BHE B 0.01%
CVI D 0.01%
GOLF B 0.01%
OMI C 0.01%
SCS B 0.01%
STRA D 0.01%
NOMD B 0.0%
MFUS Underweight 395 Positions Relative to VONE
Symbol Grade Weight
MSFT D -6.62%
GOOG D -1.8%
TSLA C -1.1%
UNH A -0.93%
AMD F -0.52%
LIN B -0.42%
TMO A -0.42%
ABT B -0.36%
DIS D -0.36%
ISRG B -0.31%
NEE A -0.29%
HON D -0.28%
RTX A -0.27%
SYK D -0.25%
ADI D -0.23%
BLK A -0.23%
MS B -0.22%
PLD B -0.21%
MDT C -0.21%
BA D -0.21%
DE F -0.19%
SNPS F -0.18%
AMT A -0.18%
CRWD F -0.17%
CDNS F -0.17%
SO A -0.17%
TT B -0.15%
FDX B -0.14%
ABNB F -0.13%
MRVL F -0.12%
PYPL C -0.12%
EW F -0.11%
APD C -0.11%
SRE A -0.1%
MCHP F -0.1%
NSC B -0.1%
PLTR C -0.1%
TTD D -0.09%
DXCM F -0.09%
HUM D -0.09%
JCI C -0.09%
O A -0.09%
SPOT B -0.09%
AEP A -0.09%
GEV C -0.09%
WDAY D -0.09%
IQV B -0.08%
MRNA F -0.08%
AME D -0.08%
DDOG F -0.08%
LNG A -0.08%
OXY F -0.08%
NU C -0.08%
D A -0.08%
HES D -0.08%
DHI B -0.08%
CCI A -0.08%
SNOW F -0.08%
CTSH B -0.07%
KVUE D -0.07%
CNC B -0.07%
SQ F -0.07%
LULU F -0.07%
ACGL D -0.07%
PCG A -0.07%
TEAM D -0.06%
HUBS F -0.06%
AVB A -0.06%
ON D -0.06%
XEL B -0.06%
VICI A -0.06%
DVN F -0.06%
CSGP C -0.06%
DAL F -0.06%
ALNY A -0.06%
ED A -0.06%
VRT D -0.06%
ROK D -0.06%
ETR A -0.05%
DTE A -0.05%
VLTO A -0.05%
KEYS F -0.05%
FSLR D -0.05%
EL F -0.05%
GPN D -0.05%
WEC A -0.05%
NET D -0.05%
AWK A -0.05%
GRMN B -0.05%
FTV F -0.05%
EQR A -0.05%
VEEV C -0.05%
CBRE A -0.05%
EIX A -0.05%
ZS F -0.04%
ATO A -0.04%
CMS A -0.04%
CBOE B -0.04%
WBD D -0.04%
TDY B -0.04%
RF B -0.04%
AEE A -0.04%
RBLX C -0.04%
APTV D -0.04%
CNP F -0.04%
ES A -0.04%
ARE D -0.04%
PPL A -0.04%
VTR A -0.04%
WY B -0.04%
AXON C -0.04%
MSTR C -0.04%
FE A -0.04%
ZBH C -0.04%
STT B -0.04%
OVV F -0.03%
KIM A -0.03%
WRK C -0.03%
NI A -0.03%
LNT A -0.03%
ENPH F -0.03%
SSNC A -0.03%
SNA B -0.03%
CVNA B -0.03%
TRMB F -0.03%
TPL B -0.03%
NTNX F -0.03%
DOC A -0.03%
CF D -0.03%
RBA C -0.03%
AMCR A -0.03%
PODD B -0.03%
SRPT C -0.03%
TRU B -0.03%
ZM F -0.03%
LYV C -0.03%
BG C -0.03%
ZBRA B -0.03%
EXPE D -0.03%
EQT F -0.03%
EG D -0.03%
MAA A -0.03%
ILMN B -0.03%
DKNG F -0.03%
LUV F -0.03%
MDB F -0.03%
SWKS C -0.03%
J B -0.03%
ESS A -0.03%
ROKU D -0.02%
EXAS C -0.02%
GL C -0.02%
NNN A -0.02%
DUOL F -0.02%
ORI A -0.02%
LSCC F -0.02%
CGNX D -0.02%
MTCH B -0.02%
NCLH D -0.02%
EGP A -0.02%
HAS B -0.02%
PRI A -0.02%
FRT A -0.02%
KNSL B -0.02%
OHI A -0.02%
TKO C -0.02%
CZR D -0.02%
PNW A -0.02%
CROX D -0.02%
SNX D -0.02%
ARMK B -0.02%
WFRD C -0.02%
CNH F -0.02%
OWL C -0.02%
RRX B -0.02%
QGEN A -0.02%
WYNN F -0.02%
ESTC C -0.02%
WTRG A -0.02%
REXR B -0.02%
OLED C -0.02%
TWLO D -0.02%
CELH F -0.02%
PFGC D -0.02%
EPAM C -0.02%
ALLE B -0.02%
MEDP D -0.02%
CRL B -0.02%
APA C -0.02%
ONTO F -0.02%
CHK F -0.02%
MGM D -0.02%
DOCU D -0.02%
RIVN C -0.02%
LKQ F -0.02%
TECH B -0.02%
ALB F -0.02%
ELF D -0.02%
TOST C -0.02%
REG A -0.02%
KMX C -0.02%
RNR A -0.02%
DT F -0.02%
NTRA D -0.02%
SWK B -0.02%
WING D -0.02%
COLM D -0.01%
NCNO C -0.01%
FHB C -0.01%
MPW D -0.01%
HIW A -0.01%
DV C -0.01%
PEGA B -0.01%
NWS C -0.01%
NVST F -0.01%
DNB C -0.01%
CERE A -0.01%
AZTA B -0.01%
PENN D -0.01%
VAC F -0.01%
NSA C -0.01%
CNXC C -0.01%
IRDM C -0.01%
TNL C -0.01%
EPR B -0.01%
HCP A -0.01%
FIVN D -0.01%
GTES B -0.01%
YETI D -0.01%
DOCS C -0.01%
CHH B -0.01%
LITE C -0.01%
TPG B -0.01%
RARE C -0.01%
MSGS B -0.01%
PRGO C -0.01%
IAC C -0.01%
CUZ A -0.01%
RH B -0.01%
KRC C -0.01%
BYD C -0.01%
BROS D -0.01%
SPR B -0.01%
ZI F -0.01%
APLS F -0.01%
INSP F -0.01%
COTY F -0.01%
PII D -0.01%
AGO C -0.01%
FOX A -0.01%
COLB C -0.01%
OZK C -0.01%
FOUR F -0.01%
EEFT F -0.01%
ASH D -0.01%
S C -0.01%
IDA A -0.01%
U F -0.01%
W F -0.01%
PATH F -0.01%
AM C -0.01%
UGI A -0.01%
WLK D -0.01%
FNB B -0.01%
GFS D -0.01%
SN C -0.01%
AL C -0.01%
ALK F -0.01%
BIO B -0.01%
APPF D -0.01%
AXS B -0.01%
VMI B -0.01%
BILL F -0.01%
SITE C -0.01%
MAT B -0.01%
PB B -0.01%
VKTX D -0.01%
STWD B -0.01%
DBX D -0.01%
SMAR B -0.01%
ST D -0.01%
DAR C -0.01%
PCTY C -0.01%
GTLB D -0.01%
CFR C -0.01%
RYAN A -0.01%
AAON C -0.01%
FRPT D -0.01%
GXO C -0.01%
FIVE F -0.01%
AZEK D -0.01%
PNFP B -0.01%
ACHC D -0.01%
ADC A -0.01%
MTSI D -0.01%
BPOP B -0.01%
LFUS B -0.01%
PLNT C -0.01%
STAG A -0.01%
MIDD B -0.01%
GME D -0.01%
PEN F -0.01%
ETSY D -0.01%
MTZ D -0.01%
SOFI D -0.01%
BRX B -0.01%
CIVI D -0.01%
AFRM F -0.01%
BSY F -0.01%
IONS B -0.01%
PCOR C -0.01%
CIEN B -0.01%
Z D -0.01%
ITCI B -0.01%
WSC C -0.01%
RGEN B -0.01%
OGE A -0.01%
CFLT F -0.01%
FMC B -0.01%
XP F -0.01%
VOYA F -0.01%
CLF F -0.01%
DAY C -0.01%
PAYC C -0.01%
WEX D -0.01%
BRBR D -0.01%
SOLV B -0.01%
GLOB C -0.01%
AAL F -0.01%
OLPX C -0.0%
WOOF D -0.0%
HTZ F -0.0%
MCW C -0.0%
DNA F -0.0%
CHPT D -0.0%
MRVI B -0.0%
DRVN B -0.0%
HE C -0.0%
KLG D -0.0%
PTON F -0.0%
PLUG F -0.0%
VSCO F -0.0%
VSAT C -0.0%
MRCY C -0.0%
TDOC F -0.0%
NATL C -0.0%
NVCR B -0.0%
IART F -0.0%
AGL D -0.0%
NYCB F -0.0%
RUN B -0.0%
TNDM D -0.0%
ICUI B -0.0%
ICLR B -0.0%
AMC D -0.0%
SIRI D -0.0%
PLTK F -0.0%
TFSL C -0.0%
UI B -0.0%
UWMC B -0.0%
PYCR D -0.0%
LBRDA B -0.0%
UA D -0.0%
CNA B -0.0%
NFE F -0.0%
BIRK B -0.0%
SHC B -0.0%
REYN C -0.0%
PPC B -0.0%
UAA D -0.0%
VSTS C -0.0%
CERT C -0.0%
MP F -0.0%
QS D -0.0%
HAYW B -0.0%
CAR F -0.0%
DJT F -0.0%
RKT C -0.0%
RCM B -0.0%
TRIP F -0.0%
HHH C -0.0%
BOKF C -0.0%
INFA D -0.0%
TXG F -0.0%
FTRE C -0.0%
ALGM F -0.0%
GO F -0.0%
ADTN B -0.0%
RNG C -0.0%
IPGP F -0.0%
LCID D -0.0%
CLVT D -0.0%
ENOV C -0.0%
ZG D -0.0%
AGR B -0.0%
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