MFUS vs. VOOG ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Vanguard S&P 500 Growth ETF (VOOG)
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
$50.22
Average Daily Volume
7,364
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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.Grade (RS Rating)
Last Trade
$343.21
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | VOOG |
|---|---|---|
| 30 Days | 3.10% | 1.53% |
| 60 Days | 4.82% | 3.34% |
| 90 Days | 5.74% | 2.89% |
| 12 Months | 28.93% | 36.68% |
173 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.67% | 12.4% | 0.67% | |
| ABBV | C | 1.34% | 0.5% | 0.5% | |
| ACN | C | 0.19% | 0.46% | 0.19% | |
| ADBE | F | 0.04% | 1.01% | 0.04% | |
| ADP | B | 0.09% | 0.17% | 0.09% | |
| ADSK | C | 0.09% | 0.11% | 0.09% | |
| AJG | D | 0.09% | 0.13% | 0.09% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| ALGN | D | 0.02% | 0.04% | 0.02% | |
| AMAT | D | 0.44% | 0.64% | 0.44% | |
| AMP | A | 0.08% | 0.09% | 0.08% | |
| AMZN | C | 1.27% | 4.14% | 1.27% | |
| ANET | B | 0.12% | 0.35% | 0.12% | |
| ANSS | D | 0.05% | 0.06% | 0.05% | |
| AON | B | 0.19% | 0.15% | 0.15% | |
| AOS | D | 0.11% | 0.02% | 0.02% | |
| APH | D | 0.1% | 0.18% | 0.1% | |
| AVGO | C | 1.34% | 2.78% | 1.34% | |
| AXP | B | 0.19% | 0.4% | 0.19% | |
| AZO | D | 0.3% | 0.15% | 0.15% | |
| BKNG | C | 0.47% | 0.52% | 0.47% | |
| BLDR | C | 0.04% | 0.08% | 0.04% | |
| BR | D | 0.16% | 0.06% | 0.06% | |
| BRO | C | 0.13% | 0.08% | 0.08% | |
| BSX | B | 0.19% | 0.26% | 0.19% | |
| BX | B | 0.23% | 0.29% | 0.23% | |
| CARR | B | 0.12% | 0.11% | 0.11% | |
| CAT | B | 0.41% | 0.4% | 0.4% | |
| CCL | C | 0.05% | 0.05% | 0.05% | |
| CDW | D | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.07% | 0.05% | 0.05% | |
| CEG | C | 0.09% | 0.11% | 0.09% | |
| CHD | D | 0.07% | 0.04% | 0.04% | |
| CHTR | D | 0.24% | 0.06% | 0.06% | |
| CL | D | 0.33% | 0.13% | 0.13% | |
| CMG | C | 0.22% | 0.3% | 0.22% | |
| COP | D | 0.3% | 0.36% | 0.3% | |
| COST | B | 1.21% | 0.65% | 0.65% | |
| CPAY | B | 0.05% | 0.09% | 0.05% | |
| CPRT | D | 0.19% | 0.18% | 0.18% | |
| CRM | D | 0.35% | 0.96% | 0.35% | |
| CSX | D | 0.08% | 0.13% | 0.08% | |
| CTAS | B | 0.18% | 0.15% | 0.15% | |
| CTRA | D | 0.02% | 0.05% | 0.02% | |
| DECK | C | 0.17% | 0.1% | 0.1% | |
| DFS | B | 0.08% | 0.07% | 0.07% | |
| DLR | B | 0.08% | 0.08% | 0.08% | |
| DPZ | F | 0.18% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DVA | B | 0.18% | 0.02% | 0.02% | |
| EA | D | 0.09% | 0.06% | 0.06% | |
| ECL | B | 0.08% | 0.13% | 0.08% | |
| EFX | B | 0.09% | 0.06% | 0.06% | |
| EOG | D | 0.11% | 0.19% | 0.11% | |
| EQIX | C | 0.03% | 0.15% | 0.03% | |
| ETN | C | 0.18% | 0.3% | 0.18% | |
| EXPD | C | 0.07% | 0.03% | 0.03% | |
| FANG | D | 0.04% | 0.14% | 0.04% | |
| FAST | C | 0.1% | 0.08% | 0.08% | |
| FCX | D | 0.09% | 0.12% | 0.09% | |
| FDS | C | 0.05% | 0.03% | 0.03% | |
| FICO | B | 0.22% | 0.17% | 0.17% | |
| FTNT | C | 0.06% | 0.19% | 0.06% | |
| GDDY | C | 0.09% | 0.09% | 0.09% | |
| GE | B | 1.09% | 0.32% | 0.32% | |
| GNRC | D | 0.04% | 0.02% | 0.02% | |
| GOOGL | D | 1.17% | 3.61% | 1.17% | |
| GWW | B | 0.17% | 0.13% | 0.13% | |
| HCA | B | 0.13% | 0.14% | 0.13% | |
| HD | B | 0.39% | 0.53% | 0.39% | |
| HLT | B | 0.08% | 0.22% | 0.08% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | C | 0.06% | 0.04% | 0.04% | |
| HUBB | B | 0.08% | 0.04% | 0.04% | |
| HWM | B | 0.12% | 0.09% | 0.09% | |
| IDXX | C | 0.06% | 0.09% | 0.06% | |
| INTU | C | 0.26% | 0.69% | 0.26% | |
| IR | C | 0.09% | 0.11% | 0.09% | |
| IRM | C | 0.11% | 0.07% | 0.07% | |
| IT | B | 0.16% | 0.15% | 0.15% | |
| ITW | C | 0.08% | 0.12% | 0.08% | |
| JBL | D | 0.07% | 0.03% | 0.03% | |
| KKR | B | 0.13% | 0.32% | 0.13% | |
| KLAC | D | 0.23% | 0.43% | 0.23% | |
| KO | C | 0.6% | 0.43% | 0.43% | |
| LEN | B | 0.08% | 0.1% | 0.08% | |
| LLY | C | 2.48% | 3.01% | 2.48% | |
| LRCX | F | 0.27% | 0.42% | 0.27% | |
| LVS | D | 0.01% | 0.03% | 0.01% | |
| LW | D | 0.04% | 0.02% | 0.02% | |
| MA | B | 0.79% | 1.12% | 0.79% | |
| MAR | C | 0.11% | 0.22% | 0.11% | |
| MAS | B | 0.06% | 0.04% | 0.04% | |
| MCD | B | 0.4% | 0.36% | 0.36% | |
| MCO | B | 0.03% | 0.14% | 0.03% | |
| MDLZ | B | 0.22% | 0.16% | 0.16% | |
| META | B | 2.02% | 4.48% | 2.02% | |
| MLM | D | 0.06% | 0.09% | 0.06% | |
| MMC | C | 0.19% | 0.23% | 0.19% | |
| MNST | D | 0.06% | 0.08% | 0.06% | |
| MOH | D | 0.03% | 0.05% | 0.03% | |
| MPC | F | 0.64% | 0.13% | 0.13% | |
| MPWR | C | 0.08% | 0.18% | 0.08% | |
| MRK | D | 0.87% | 0.47% | 0.47% | |
| MRO | C | 0.1% | 0.03% | 0.03% | |
| MSCI | C | 0.07% | 0.1% | 0.07% | |
| MSI | B | 0.15% | 0.17% | 0.15% | |
| MTD | D | 0.08% | 0.05% | 0.05% | |
| NFLX | B | 0.44% | 1.19% | 0.44% | |
| NKE | D | 0.04% | 0.17% | 0.04% | |
| NOW | B | 0.37% | 0.69% | 0.37% | |
| NTAP | D | 0.08% | 0.04% | 0.04% | |
| NUE | F | 0.08% | 0.09% | 0.08% | |
| NVDA | D | 1.6% | 11.03% | 1.6% | |
| NVR | B | 0.07% | 0.11% | 0.07% | |
| ODFL | D | 0.02% | 0.13% | 0.02% | |
| OKE | B | 0.08% | 0.13% | 0.08% | |
| ORCL | C | 1.13% | 0.88% | 0.88% | |
| ORLY | C | 0.18% | 0.19% | 0.18% | |
| OTIS | C | 0.07% | 0.06% | 0.06% | |
| PANW | D | 0.25% | 0.46% | 0.25% | |
| PAYX | C | 0.03% | 0.07% | 0.03% | |
| PCAR | D | 0.08% | 0.14% | 0.08% | |
| PEP | C | 0.62% | 0.34% | 0.34% | |
| PG | C | 0.88% | 0.62% | 0.62% | |
| PGR | B | 0.5% | 0.29% | 0.29% | |
| PH | B | 0.13% | 0.24% | 0.13% | |
| PHM | B | 0.17% | 0.11% | 0.11% | |
| PM | C | 0.56% | 0.28% | 0.28% | |
| PNR | B | 0.08% | 0.04% | 0.04% | |
| POOL | C | 0.07% | 0.03% | 0.03% | |
| PSA | B | 0.03% | 0.09% | 0.03% | |
| PTC | D | 0.05% | 0.05% | 0.05% | |
| PWR | B | 0.13% | 0.11% | 0.11% | |
| QCOM | D | 0.62% | 0.4% | 0.4% | |
| RCL | B | 0.08% | 0.15% | 0.08% | |
| REGN | C | 0.45% | 0.3% | 0.3% | |
| RL | C | 0.04% | 0.01% | 0.01% | |
| ROL | C | 0.05% | 0.02% | 0.02% | |
| ROP | C | 0.06% | 0.1% | 0.06% | |
| ROST | C | 0.07% | 0.2% | 0.07% | |
| RSG | D | 0.13% | 0.1% | 0.1% | |
| SBAC | C | 0.03% | 0.04% | 0.03% | |
| SBUX | C | 0.06% | 0.25% | 0.06% | |
| SHW | B | 0.21% | 0.17% | 0.17% | |
| SMCI | F | 0.14% | 0.09% | 0.09% | |
| SPG | B | 0.15% | 0.08% | 0.08% | |
| SPGI | B | 0.06% | 0.28% | 0.06% | |
| STE | C | 0.12% | 0.05% | 0.05% | |
| STLD | F | 0.04% | 0.04% | 0.04% | |
| TDG | B | 0.15% | 0.3% | 0.15% | |
| TJX | B | 0.34% | 0.34% | 0.34% | |
| TRGP | B | 0.13% | 0.13% | 0.13% | |
| TSCO | C | 0.07% | 0.05% | 0.05% | |
| TTWO | C | 0.07% | 0.05% | 0.05% | |
| TXN | C | 0.21% | 0.28% | 0.21% | |
| TYL | C | 0.08% | 0.1% | 0.08% | |
| UBER | C | 0.21% | 0.6% | 0.21% | |
| ULTA | D | 0.04% | 0.04% | 0.04% | |
| UNP | C | 0.48% | 0.28% | 0.28% | |
| URI | B | 0.09% | 0.19% | 0.09% | |
| V | C | 0.86% | 1.13% | 0.86% | |
| VMC | D | 0.06% | 0.08% | 0.06% | |
| VRSK | D | 0.2% | 0.08% | 0.08% | |
| VRSN | D | 0.04% | 0.03% | 0.03% | |
| VRTX | D | 0.21% | 0.32% | 0.21% | |
| VST | C | 0.26% | 0.11% | 0.11% | |
| WAT | C | 0.05% | 0.03% | 0.03% | |
| WM | D | 0.23% | 0.14% | 0.14% | |
| WMB | B | 0.08% | 0.09% | 0.08% | |
| WST | D | 0.04% | 0.09% | 0.04% | |
| YUM | D | 0.1% | 0.07% | 0.07% | |
| ZTS | C | 0.04% | 0.18% | 0.04% |
MFUS Overweight 607 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.01% | |
| WMT | C | 1.87% | |
| WFC | D | 1.4% | |
| IBM | B | 1.32% | |
| T | C | 1.23% | |
| C | C | 1.22% | |
| JNJ | C | 1.03% | |
| AMGN | B | 1.03% | |
| VZ | B | 1.01% | |
| XOM | C | 0.99% | |
| JPM | D | 0.9% | |
| CVS | D | 0.8% | |
| CVX | D | 0.79% | |
| GILD | B | 0.78% | |
| TGT | C | 0.68% | |
| GM | C | 0.56% | |
| VLO | F | 0.54% | |
| PSX | F | 0.54% | |
| PFE | C | 0.53% | |
| MO | C | 0.52% | |
| LMT | C | 0.52% | |
| MCK | F | 0.51% | |
| GS | C | 0.45% | |
| AIG | D | 0.42% | |
| CSCO | C | 0.42% | |
| COF | B | 0.42% | |
| MMM | B | 0.41% | |
| BAC | D | 0.39% | |
| ALL | B | 0.36% | |
| MET | B | 0.36% | |
| INTC | F | 0.36% | |
| CAH | C | 0.35% | |
| KR | C | 0.34% | |
| EBAY | B | 0.34% | |
| F | F | 0.33% | |
| TRV | C | 0.32% | |
| ADM | D | 0.32% | |
| TMUS | C | 0.31% | |
| ICE | C | 0.29% | |
| SYF | C | 0.29% | |
| BMY | C | 0.28% | |
| BK | B | 0.27% | |
| DHR | B | 0.27% | |
| HPQ | D | 0.27% | |
| THC | A | 0.27% | |
| ANF | D | 0.26% | |
| PRU | C | 0.25% | |
| BBY | C | 0.24% | |
| CMCSA | D | 0.24% | |
| LII | B | 0.23% | |
| NOC | B | 0.23% | |
| LOW | B | 0.23% | |
| TSN | C | 0.22% | |
| LYB | D | 0.21% | |
| DD | B | 0.21% | |
| WSM | D | 0.21% | |
| GLW | C | 0.2% | |
| WSO | C | 0.2% | |
| HPE | D | 0.2% | |
| CME | C | 0.2% | |
| UPS | D | 0.19% | |
| LHX | C | 0.19% | |
| SFM | B | 0.19% | |
| AFL | C | 0.19% | |
| MUSA | D | 0.17% | |
| GD | B | 0.17% | |
| CB | B | 0.16% | |
| KHC | C | 0.16% | |
| KMB | D | 0.16% | |
| SCHW | D | 0.16% | |
| BKR | C | 0.16% | |
| UTHR | C | 0.16% | |
| MU | F | 0.15% | |
| EMR | D | 0.15% | |
| CASY | D | 0.15% | |
| CLX | C | 0.15% | |
| WDC | D | 0.15% | |
| BAH | C | 0.14% | |
| WBA | F | 0.14% | |
| CI | C | 0.14% | |
| RMD | C | 0.13% | |
| JNPR | B | 0.13% | |
| DUK | C | 0.13% | |
| VTRS | D | 0.13% | |
| EXC | C | 0.12% | |
| EVR | A | 0.12% | |
| WELL | C | 0.12% | |
| IP | B | 0.12% | |
| XYL | C | 0.11% | |
| USB | B | 0.11% | |
| CMI | C | 0.11% | |
| GIS | B | 0.11% | |
| RPM | B | 0.11% | |
| K | B | 0.1% | |
| GPK | B | 0.1% | |
| PNC | B | 0.1% | |
| AVY | C | 0.1% | |
| TOL | B | 0.1% | |
| JKHY | B | 0.1% | |
| APO | C | 0.1% | |
| FTI | D | 0.1% | |
| ALLY | F | 0.1% | |
| UNM | B | 0.1% | |
| CRS | B | 0.1% | |
| GPI | B | 0.09% | |
| ERIE | B | 0.09% | |
| USFD | B | 0.09% | |
| AEO | F | 0.09% | |
| SLB | F | 0.09% | |
| JXN | A | 0.09% | |
| CHRW | B | 0.09% | |
| BDX | D | 0.09% | |
| TFC | C | 0.09% | |
| DASH | C | 0.09% | |
| HRB | C | 0.09% | |
| ARES | B | 0.09% | |
| UHS | B | 0.09% | |
| DKS | D | 0.09% | |
| CACI | B | 0.09% | |
| NEM | B | 0.09% | |
| WCC | D | 0.08% | |
| TROW | D | 0.08% | |
| OGN | D | 0.08% | |
| LECO | F | 0.08% | |
| WU | F | 0.08% | |
| HLI | B | 0.08% | |
| MKC | C | 0.08% | |
| BIIB | F | 0.08% | |
| FIS | B | 0.08% | |
| MTH | A | 0.08% | |
| ALSN | B | 0.08% | |
| ITT | B | 0.08% | |
| EHC | C | 0.08% | |
| FOXA | B | 0.08% | |
| RS | D | 0.08% | |
| LUMN | C | 0.08% | |
| BWXT | D | 0.08% | |
| TMHC | A | 0.08% | |
| LDOS | B | 0.08% | |
| KMI | B | 0.08% | |
| IEX | D | 0.08% | |
| AN | D | 0.08% | |
| ELV | C | 0.08% | |
| L | C | 0.08% | |
| CW | B | 0.08% | |
| LSTR | D | 0.08% | |
| TAP | D | 0.08% | |
| ABG | D | 0.07% | |
| ARW | C | 0.07% | |
| CMC | D | 0.07% | |
| CALM | A | 0.07% | |
| SLG | B | 0.07% | |
| CCK | A | 0.07% | |
| OSK | F | 0.07% | |
| FCN | D | 0.07% | |
| EQH | C | 0.07% | |
| OC | D | 0.07% | |
| SEIC | C | 0.07% | |
| GAP | F | 0.07% | |
| LPLA | D | 0.07% | |
| NRG | C | 0.07% | |
| ATR | B | 0.07% | |
| GLPI | C | 0.07% | |
| SYY | D | 0.07% | |
| IPG | C | 0.07% | |
| TTC | D | 0.07% | |
| EXR | B | 0.07% | |
| AIZ | B | 0.07% | |
| AYI | B | 0.07% | |
| BALL | C | 0.07% | |
| MMS | C | 0.06% | |
| TPX | C | 0.06% | |
| PK | D | 0.06% | |
| BERY | B | 0.06% | |
| KD | D | 0.06% | |
| R | A | 0.06% | |
| VNO | B | 0.06% | |
| MSM | D | 0.06% | |
| HIG | B | 0.06% | |
| HCC | F | 0.06% | |
| EMN | B | 0.06% | |
| KSS | F | 0.06% | |
| CPT | B | 0.06% | |
| CHE | C | 0.06% | |
| BCC | B | 0.06% | |
| BC | C | 0.06% | |
| OMC | B | 0.06% | |
| TEX | F | 0.06% | |
| NSIT | D | 0.06% | |
| X | F | 0.06% | |
| SLM | D | 0.06% | |
| INVH | C | 0.06% | |
| INGR | B | 0.06% | |
| SCI | B | 0.06% | |
| SEE | D | 0.06% | |
| GNTX | F | 0.06% | |
| CFG | C | 0.06% | |
| PBF | F | 0.06% | |
| CRI | D | 0.06% | |
| COIN | F | 0.06% | |
| MLI | A | 0.06% | |
| THO | D | 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 | C | 0.05% | |
| CAG | C | 0.05% | |
| CBT | B | 0.05% | |
| CRUS | D | 0.05% | |
| BWA | D | 0.05% | |
| SKYW | C | 0.05% | |
| ATI | C | 0.05% | |
| WEN | C | 0.05% | |
| TKR | D | 0.05% | |
| MUR | F | 0.05% | |
| RGA | C | 0.05% | |
| LNC | D | 0.05% | |
| PKG | B | 0.05% | |
| LAMR | B | 0.05% | |
| LOPE | D | 0.05% | |
| MTN | D | 0.05% | |
| WTW | C | 0.05% | |
| VIRT | C | 0.05% | |
| TW | B | 0.05% | |
| TXRH | C | 0.05% | |
| NYT | C | 0.05% | |
| NXST | 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 | C | 0.05% | |
| POST | C | 0.05% | |
| FIX | B | 0.05% | |
| URBN | F | 0.05% | |
| G | C | 0.05% | |
| SUI | B | 0.05% | |
| DG | F | 0.05% | |
| FITB | B | 0.05% | |
| FLEX | C | 0.05% | |
| JLL | B | 0.05% | |
| PEG | B | 0.05% | |
| EXP | B | 0.05% | |
| MHO | B | 0.05% | |
| KTB | B | 0.05% | |
| IVZ | B | 0.05% | |
| TPH | C | 0.05% | |
| CMA | B | 0.04% | |
| APLE | D | 0.04% | |
| GEO | F | 0.04% | |
| SAIA | D | 0.04% | |
| OLN | D | 0.04% | |
| HUBG | C | 0.04% | |
| WTM | D | 0.04% | |
| FHI | A | 0.04% | |
| TGNA | D | 0.04% | |
| CRBG | D | 0.04% | |
| COLD | D | 0.04% | |
| GATX | D | 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 | F | 0.04% | |
| XRAY | D | 0.04% | |
| PR | F | 0.04% | |
| AMH | C | 0.04% | |
| HEI | B | 0.04% | |
| RGLD | C | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| NBIX | F | 0.04% | |
| ENTG | F | 0.04% | |
| PVH | F | 0.04% | |
| GNW | B | 0.04% | |
| PINS | F | 0.04% | |
| ELS | C | 0.04% | |
| MAN | C | 0.04% | |
| SEB | D | 0.04% | |
| ABM | D | 0.04% | |
| AGNC | B | 0.04% | |
| FFIV | B | 0.04% | |
| FLO | C | 0.04% | |
| MOG.A | B | 0.04% | |
| DCI | C | 0.04% | |
| MTG | B | 0.04% | |
| BTU | D | 0.04% | |
| HXL | F | 0.04% | |
| THG | B | 0.04% | |
| GGG | C | 0.04% | |
| SRCL | A | 0.04% | |
| KBH | A | 0.04% | |
| ACM | B | 0.04% | |
| WHR | D | 0.04% | |
| BDC | B | 0.04% | |
| DOW | D | 0.04% | |
| NDSN | C | 0.04% | |
| LANC | D | 0.04% | |
| STZ | D | 0.04% | |
| SIG | C | 0.04% | |
| WAB | B | 0.04% | |
| SMG | C | 0.04% | |
| NOV | F | 0.04% | |
| PPG | D | 0.04% | |
| AVT | C | 0.04% | |
| M | F | 0.04% | |
| COOP | C | 0.04% | |
| NFG | B | 0.04% | |
| PAG | D | 0.04% | |
| CLH | A | 0.04% | |
| CUBE | B | 0.04% | |
| SLGN | B | 0.04% | |
| BEN | F | 0.04% | |
| MAC | B | 0.04% | |
| NEU | D | 0.03% | |
| SSD | D | 0.03% | |
| OKTA | F | 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% | |
| BKU | C | 0.03% | |
| BRKR | D | 0.03% | |
| BURL | B | 0.03% | |
| SJM | C | 0.03% | |
| AWI | B | 0.03% | |
| PRIM | B | 0.03% | |
| YELP | F | 0.03% | |
| GBX | C | 0.03% | |
| SM | F | 0.03% | |
| MDU | C | 0.03% | |
| UDR | C | 0.03% | |
| MTB | B | 0.03% | |
| WH | B | 0.03% | |
| HP | F | 0.03% | |
| SHOO | B | 0.03% | |
| DBRG | D | 0.03% | |
| BFAM | C | 0.03% | |
| RUSHA | C | 0.03% | |
| AMKR | F | 0.03% | |
| MORN | C | 0.03% | |
| BJ | D | 0.03% | |
| WTS | C | 0.03% | |
| SBH | B | 0.03% | |
| DLB | D | 0.03% | |
| RPRX | C | 0.03% | |
| TFX | C | 0.03% | |
| HBI | B | 0.03% | |
| HSIC | C | 0.03% | |
| LEA | F | 0.03% | |
| TRN | D | 0.03% | |
| AVA | C | 0.03% | |
| PDCO | F | 0.03% | |
| GT | F | 0.03% | |
| MKL | C | 0.03% | |
| BLD | D | 0.03% | |
| MANH | B | 0.03% | |
| EME | B | 0.03% | |
| SEM | D | 0.03% | |
| SLVM | B | 0.03% | |
| TDS | C | 0.03% | |
| ACA | B | 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% | |
| CVLT | B | 0.03% | |
| VSH | F | 0.03% | |
| APP | C | 0.03% | |
| TER | D | 0.03% | |
| JHG | B | 0.03% | |
| ASO | C | 0.03% | |
| OMF | D | 0.03% | |
| AES | C | 0.03% | |
| APG | D | 0.03% | |
| UHAL | A | 0.03% | |
| IFF | B | 0.03% | |
| PSTG | F | 0.03% | |
| GMS | D | 0.03% | |
| AROC | D | 0.03% | |
| CPNG | B | 0.03% | |
| DDS | F | 0.03% | |
| JWN | C | 0.03% | |
| OI | D | 0.03% | |
| AVTR | B | 0.03% | |
| CTVA | B | 0.03% | |
| LEG | D | 0.02% | |
| TTEK | C | 0.02% | |
| VFC | C | 0.02% | |
| PARA | F | 0.02% | |
| APOG | B | 0.02% | |
| NWL | C | 0.02% | |
| BXP | B | 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 | C | 0.02% | |
| EWBC | D | 0.02% | |
| OSIS | D | 0.02% | |
| BBWI | F | 0.02% | |
| SNAP | F | 0.02% | |
| GES | F | 0.02% | |
| XRX | D | 0.02% | |
| BMRN | F | 0.02% | |
| CC | F | 0.02% | |
| IGT | D | 0.02% | |
| SAM | F | 0.02% | |
| MCY | D | 0.02% | |
| GWRE | A | 0.02% | |
| LBRDK | F | 0.02% | |
| DOV | B | 0.02% | |
| XHR | B | 0.02% | |
| GPC | D | 0.02% | |
| AIT | A | 0.02% | |
| AGCO | D | 0.02% | |
| NTCT | C | 0.02% | |
| AA | D | 0.02% | |
| PMT | C | 0.02% | |
| DXC | C | 0.02% | |
| SXT | C | 0.02% | |
| GHC | B | 0.02% | |
| EPC | F | 0.02% | |
| REZI | D | 0.02% | |
| KBR | D | 0.02% | |
| CINF | B | 0.02% | |
| NSP | F | 0.02% | |
| VSTO | C | 0.02% | |
| PSN | B | 0.02% | |
| WMS | D | 0.02% | |
| FLS | D | 0.02% | |
| RLJ | D | 0.02% | |
| MKTX | C | 0.02% | |
| PFSI | C | 0.02% | |
| CG | D | 0.02% | |
| GEF | D | 0.02% | |
| HAE | F | 0.02% | |
| HII | D | 0.02% | |
| GMED | D | 0.02% | |
| SKX | 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 | F | 0.02% | |
| JBHT | D | 0.02% | |
| PLXS | A | 0.02% | |
| APAM | C | 0.02% | |
| CHRD | F | 0.02% | |
| AXTA | B | 0.02% | |
| TDC | F | 0.02% | |
| PNM | B | 0.02% | |
| FAF | B | 0.02% | |
| WERN | D | 0.02% | |
| EXEL | C | 0.02% | |
| DRH | C | 0.02% | |
| PINC | C | 0.02% | |
| LZB | C | 0.02% | |
| WRB | C | 0.02% | |
| NTRS | A | 0.02% | |
| MASI | F | 0.02% | |
| VNT | F | 0.02% | |
| SHO | C | 0.02% | |
| STC | B | 0.02% | |
| HOG | C | 0.02% | |
| BKE | B | 0.02% | |
| NDAQ | A | 0.02% | |
| ADNT | F | 0.02% | |
| UNF | C | 0.02% | |
| RYN | C | 0.02% | |
| GEHC | C | 0.02% | |
| NVT | D | 0.02% | |
| DLTR | F | 0.02% | |
| THS | C | 0.02% | |
| MATX | B | 0.02% | |
| AAP | F | 0.01% | |
| KNX | C | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | A | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | F | 0.01% | |
| JAZZ | D | 0.01% | |
| LYFT | D | 0.01% | |
| CACC | F | 0.01% | |
| KALU | F | 0.01% | |
| UAL | C | 0.01% | |
| SCCO | D | 0.01% | |
| ACI | F | 0.01% | |
| SWN | D | 0.01% | |
| ECPG | D | 0.01% | |
| MKSI | F | 0.01% | |
| WGO | D | 0.01% | |
| TPR | C | 0.01% | |
| UVV | D | 0.01% | |
| ESI | D | 0.01% | |
| QRVO | F | 0.01% | |
| HELE | D | 0.01% | |
| HPP | D | 0.01% | |
| HUN | D | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | D | 0.01% | |
| SWX | C | 0.01% | |
| ELAN | D | 0.01% | |
| WOR | D | 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 | D | 0.01% | |
| PFG | B | 0.01% | |
| ARCB | D | 0.01% | |
| INCY | C | 0.01% | |
| CENTA | F | 0.01% | |
| JBGS | C | 0.01% | |
| FLR | D | 0.01% | |
| AMED | C | 0.01% | |
| FHN | D | 0.01% | |
| AFG | B | 0.01% | |
| FELE | C | 0.01% | |
| DTM | B | 0.01% | |
| WAFD | C | 0.01% | |
| SPB | C | 0.01% | |
| WMK | C | 0.01% | |
| BRC | C | 0.01% | |
| DY | B | 0.01% | |
| CADE | C | 0.01% | |
| WTFC | B | 0.01% | |
| KN | D | 0.01% | |
| PECO | B | 0.01% | |
| CR | C | 0.01% | |
| ONB | C | 0.01% | |
| CBSH | C | 0.01% | |
| CBRL | D | 0.01% | |
| CSGS | C | 0.01% | |
| SAIC | C | 0.01% | |
| STRA | F | 0.01% | |
| SF | A | 0.01% | |
| TTMI | D | 0.01% | |
| CPB | C | 0.01% | |
| CPRI | D | 0.01% | |
| CVI | F | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | D | 0.01% | |
| WBS | D | 0.01% | |
| TREX | D | 0.01% | |
| WWD | D | 0.01% | |
| LAUR | C | 0.01% | |
| OMI | D | 0.01% | |
| SAH | D | 0.01% | |
| NNI | B | 0.01% | |
| H | C | 0.01% | |
| RBC | C | 0.01% | |
| LAD | D | 0.01% | |
| IOSP | D | 0.01% | |
| MHK | C | 0.01% | |
| LADR | B | 0.01% | |
| GOLF | D | 0.01% | |
| KEX | C | 0.01% | |
| PSMT | B | 0.01% | |
| TNET | F | 0.01% | |
| CWEN | C | 0.01% | |
| SNV | C | 0.01% | |
| BHE | D | 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 | B | 0.01% | |
| SCS | D | 0.01% | |
| DNOW | D | 0.01% | |
| WAL | B | 0.01% | |
| CSL | B | 0.01% | |
| SATS | C | 0.01% | |
| EVRG | B | 0.01% | |
| NOMD | B | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 55 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -11.65% | |
| GOOG | D | -3.03% | |
| TSLA | C | -2.33% | |
| AMD | D | -0.94% | |
| UNH | C | -0.81% | |
| LIN | B | -0.47% | |
| ISRG | B | -0.45% | |
| TMO | B | -0.35% | |
| SYK | C | -0.31% | |
| SNPS | D | -0.31% | |
| CDNS | D | -0.29% | |
| ADI | C | -0.27% | |
| CRWD | D | -0.25% | |
| DHI | B | -0.22% | |
| TT | B | -0.22% | |
| DE | B | -0.22% | |
| NXPI | F | -0.19% | |
| ACGL | C | -0.17% | |
| AMT | C | -0.17% | |
| BA | F | -0.17% | |
| HES | F | -0.15% | |
| LULU | D | -0.12% | |
| ABNB | D | -0.1% | |
| AXON | B | -0.1% | |
| FTV | C | -0.1% | |
| MCHP | F | -0.1% | |
| GEV | B | -0.09% | |
| DXCM | F | -0.07% | |
| IQV | C | -0.07% | |
| EXPE | C | -0.07% | |
| TEL | D | -0.07% | |
| AME | C | -0.07% | |
| ON | D | -0.06% | |
| ROK | D | -0.06% | |
| GRMN | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| CSGP | D | -0.05% | |
| CBOE | C | -0.05% | |
| LYV | B | -0.05% | |
| APA | F | -0.04% | |
| MGM | F | -0.03% | |
| SNA | C | -0.03% | |
| WYNN | D | -0.03% | |
| NCLH | C | -0.03% | |
| STX | C | -0.03% | |
| CF | C | -0.03% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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