MFUS vs. XLK ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to SPDR Select Sector Fund - Technology (XLK)
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
$50.86
Average Daily Volume
5,340
Number of Holdings
*
815
* may have additional holdings in another (foreign) market
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$231.33
Average Daily Volume
3,946,863
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | XLK |
|---|---|---|
| 30 Days | -1.04% | 0.18% |
| 60 Days | 1.72% | 4.14% |
| 90 Days | 4.04% | 2.73% |
| 12 Months | 30.11% | 25.67% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in XLK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 13.93% | 0.96% | |
| ACN | C | 0.25% | 2.37% | 0.25% | |
| ADBE | D | 0.04% | 2.33% | 0.04% | |
| ADSK | B | 0.09% | 0.69% | 0.09% | |
| AKAM | F | 0.02% | 0.17% | 0.02% | |
| AMAT | F | 0.55% | 1.69% | 0.55% | |
| ANET | C | 0.14% | 1.17% | 0.14% | |
| ANSS | B | 0.05% | 0.33% | 0.05% | |
| APH | B | 0.12% | 0.93% | 0.12% | |
| AVGO | C | 1.59% | 4.54% | 1.59% | |
| CDW | F | 0.03% | 0.28% | 0.03% | |
| CSCO | B | 0.68% | 2.46% | 0.68% | |
| DELL | B | 0.03% | 0.42% | 0.03% | |
| FFIV | B | 0.06% | 0.15% | 0.06% | |
| FICO | B | 0.25% | 0.56% | 0.25% | |
| FTNT | B | 0.07% | 0.56% | 0.07% | |
| GDDY | A | 0.12% | 0.26% | 0.12% | |
| GEN | B | 0.11% | 0.17% | 0.11% | |
| GLW | B | 0.2% | 0.39% | 0.2% | |
| HPE | B | 0.11% | 0.29% | 0.11% | |
| HPQ | B | 0.28% | 0.38% | 0.28% | |
| IBM | C | 1.05% | 2.07% | 1.05% | |
| INTC | C | 0.2% | 1.17% | 0.2% | |
| IT | C | 0.15% | 0.44% | 0.15% | |
| JBL | C | 0.03% | 0.16% | 0.03% | |
| JNPR | D | 0.13% | 0.13% | 0.13% | |
| KLAC | F | 0.23% | 0.97% | 0.23% | |
| LRCX | F | 0.17% | 1.08% | 0.17% | |
| MPWR | F | 0.06% | 0.4% | 0.06% | |
| MSI | B | 0.2% | 0.82% | 0.2% | |
| MU | D | 0.16% | 1.32% | 0.16% | |
| NOW | B | 0.36% | 2.2% | 0.36% | |
| NTAP | C | 0.1% | 0.27% | 0.1% | |
| NVDA | A | 1.9% | 14.75% | 1.9% | |
| ORCL | A | 1.52% | 3.13% | 1.52% | |
| PANW | B | 0.25% | 1.32% | 0.25% | |
| PLTR | A | 0.23% | 1.18% | 0.23% | |
| PTC | B | 0.04% | 0.24% | 0.04% | |
| QCOM | F | 0.77% | 2.02% | 0.77% | |
| QRVO | F | 0.01% | 0.07% | 0.01% | |
| ROP | C | 0.06% | 0.64% | 0.06% | |
| SMCI | F | 0.05% | 0.13% | 0.05% | |
| TER | F | 0.03% | 0.19% | 0.03% | |
| TXN | C | 0.29% | 2.09% | 0.29% | |
| TYL | B | 0.08% | 0.28% | 0.08% | |
| VRSN | F | 0.04% | 0.16% | 0.04% | |
| WDC | F | 0.08% | 0.24% | 0.08% | |
| ZBRA | B | 0.04% | 0.22% | 0.04% |
MFUS Overweight 767 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.42% | |
| LLY | F | 2.39% | |
| META | C | 2.35% | |
| WMT | A | 1.71% | |
| AMZN | B | 1.71% | |
| ABBV | F | 1.36% | |
| COST | A | 1.35% | |
| JNJ | D | 1.18% | |
| PG | C | 1.01% | |
| VZ | C | 1.0% | |
| KO | D | 1.0% | |
| JPM | A | 0.99% | |
| WFC | A | 0.97% | |
| AMGN | D | 0.94% | |
| GILD | C | 0.87% | |
| PM | A | 0.87% | |
| MRK | F | 0.84% | |
| UNH | C | 0.79% | |
| LMT | D | 0.75% | |
| PEP | F | 0.74% | |
| TGT | B | 0.74% | |
| MO | A | 0.73% | |
| T | A | 0.73% | |
| C | B | 0.69% | |
| CVS | F | 0.65% | |
| MCK | A | 0.63% | |
| HD | A | 0.62% | |
| MMM | D | 0.6% | |
| PGR | B | 0.59% | |
| PFE | F | 0.57% | |
| GE | D | 0.56% | |
| MCD | D | 0.53% | |
| NFLX | A | 0.52% | |
| UNP | D | 0.51% | |
| BAC | A | 0.45% | |
| XOM | B | 0.43% | |
| TMUS | B | 0.43% | |
| BKNG | A | 0.42% | |
| GS | B | 0.41% | |
| BMY | A | 0.41% | |
| GM | B | 0.4% | |
| CVX | A | 0.39% | |
| KR | B | 0.38% | |
| TJX | A | 0.37% | |
| EBAY | D | 0.36% | |
| REGN | F | 0.36% | |
| CL | D | 0.35% | |
| LOW | C | 0.35% | |
| NOC | D | 0.35% | |
| MPC | D | 0.34% | |
| AIG | C | 0.34% | |
| MET | A | 0.32% | |
| V | A | 0.31% | |
| SYF | B | 0.31% | |
| CHTR | B | 0.3% | |
| ISRG | A | 0.29% | |
| ICE | C | 0.29% | |
| COF | B | 0.29% | |
| SPGI | D | 0.29% | |
| THC | C | 0.28% | |
| WM | B | 0.28% | |
| MA | B | 0.28% | |
| TMO | F | 0.28% | |
| AZO | C | 0.28% | |
| CAH | B | 0.27% | |
| LHX | B | 0.26% | |
| ALL | A | 0.26% | |
| HCA | F | 0.25% | |
| SFM | A | 0.25% | |
| ANF | C | 0.25% | |
| DHR | D | 0.24% | |
| GD | D | 0.24% | |
| UPS | C | 0.24% | |
| AON | B | 0.24% | |
| AXP | B | 0.23% | |
| MDLZ | F | 0.23% | |
| PSX | C | 0.23% | |
| PRU | B | 0.23% | |
| VST | A | 0.23% | |
| RTX | D | 0.22% | |
| SHW | C | 0.22% | |
| NEE | C | 0.22% | |
| ADM | D | 0.22% | |
| MS | A | 0.22% | |
| VRTX | D | 0.22% | |
| UBER | F | 0.21% | |
| BBY | D | 0.21% | |
| LII | A | 0.21% | |
| AFL | C | 0.21% | |
| GWW | B | 0.21% | |
| MMC | D | 0.2% | |
| TRV | A | 0.2% | |
| BSX | A | 0.2% | |
| ORLY | B | 0.2% | |
| CAT | C | 0.2% | |
| CMG | C | 0.2% | |
| FI | A | 0.19% | |
| BLK | B | 0.19% | |
| UTHR | C | 0.19% | |
| CTAS | B | 0.19% | |
| TSN | B | 0.18% | |
| BK | B | 0.18% | |
| AMP | A | 0.18% | |
| WSM | D | 0.18% | |
| EA | A | 0.18% | |
| DECK | A | 0.17% | |
| HWM | A | 0.17% | |
| COR | B | 0.17% | |
| BR | B | 0.17% | |
| WSO | A | 0.17% | |
| GIS | F | 0.17% | |
| ELV | F | 0.16% | |
| NEM | D | 0.16% | |
| AJG | B | 0.16% | |
| RMD | C | 0.16% | |
| F | C | 0.16% | |
| DVA | C | 0.16% | |
| CB | C | 0.16% | |
| MUSA | B | 0.16% | |
| VLO | C | 0.16% | |
| KMB | C | 0.16% | |
| SPG | A | 0.16% | |
| CMCSA | B | 0.16% | |
| CASY | A | 0.16% | |
| VRSK | B | 0.16% | |
| TDG | D | 0.15% | |
| MCO | D | 0.15% | |
| BAH | D | 0.15% | |
| KHC | F | 0.15% | |
| K | B | 0.15% | |
| LYB | F | 0.15% | |
| KKR | A | 0.15% | |
| CME | A | 0.14% | |
| CHRW | B | 0.14% | |
| CMI | A | 0.14% | |
| VTRS | A | 0.14% | |
| PH | B | 0.14% | |
| BX | A | 0.13% | |
| SO | C | 0.13% | |
| DPZ | C | 0.13% | |
| EVR | B | 0.13% | |
| FAST | B | 0.13% | |
| DUK | C | 0.13% | |
| RSG | A | 0.13% | |
| RPM | B | 0.13% | |
| AMT | D | 0.13% | |
| CI | D | 0.13% | |
| YUM | D | 0.13% | |
| IRM | C | 0.12% | |
| WELL | A | 0.12% | |
| WBA | F | 0.12% | |
| PNC | B | 0.12% | |
| BRO | B | 0.12% | |
| PWR | A | 0.12% | |
| SYY | D | 0.12% | |
| PYPL | B | 0.12% | |
| CLX | A | 0.12% | |
| CW | B | 0.11% | |
| CEG | C | 0.11% | |
| KMI | A | 0.11% | |
| TRGP | A | 0.11% | |
| EXPD | D | 0.11% | |
| USB | B | 0.11% | |
| CRS | A | 0.11% | |
| WTW | B | 0.11% | |
| DASH | A | 0.11% | |
| ALSN | B | 0.11% | |
| EFX | F | 0.11% | |
| EXR | C | 0.11% | |
| BWXT | A | 0.11% | |
| CSX | C | 0.11% | |
| TSCO | D | 0.11% | |
| APP | A | 0.11% | |
| LDOS | C | 0.11% | |
| ADP | B | 0.11% | |
| FOXA | B | 0.11% | |
| BDX | F | 0.11% | |
| PHM | D | 0.1% | |
| OKE | A | 0.1% | |
| COIN | A | 0.1% | |
| HLT | A | 0.1% | |
| AYI | B | 0.1% | |
| PKG | B | 0.1% | |
| JXN | C | 0.1% | |
| WMB | A | 0.1% | |
| DD | D | 0.1% | |
| ITW | B | 0.1% | |
| JKHY | D | 0.1% | |
| RCL | A | 0.1% | |
| DFS | B | 0.1% | |
| XYL | D | 0.1% | |
| SEIC | B | 0.09% | |
| AIZ | A | 0.09% | |
| TFC | A | 0.09% | |
| DGX | A | 0.09% | |
| CPRT | B | 0.09% | |
| TAP | B | 0.09% | |
| MLI | B | 0.09% | |
| EMR | A | 0.09% | |
| IEX | B | 0.09% | |
| DG | F | 0.09% | |
| ARES | A | 0.09% | |
| WCC | B | 0.09% | |
| CALM | A | 0.09% | |
| LSTR | D | 0.09% | |
| IR | B | 0.09% | |
| DLR | A | 0.09% | |
| TROW | B | 0.09% | |
| IP | A | 0.09% | |
| EHC | B | 0.09% | |
| CACI | C | 0.09% | |
| TMHC | B | 0.09% | |
| NVR | D | 0.09% | |
| URI | B | 0.09% | |
| AVY | D | 0.09% | |
| GPI | B | 0.09% | |
| PSA | C | 0.09% | |
| SBUX | A | 0.09% | |
| HRB | D | 0.08% | |
| BKR | B | 0.08% | |
| AEP | C | 0.08% | |
| LPX | B | 0.08% | |
| DKS | D | 0.08% | |
| AOS | F | 0.08% | |
| SLG | B | 0.08% | |
| ECL | D | 0.08% | |
| SRE | A | 0.08% | |
| NUE | D | 0.08% | |
| GPK | D | 0.08% | |
| ABG | B | 0.08% | |
| ATR | B | 0.08% | |
| MTD | F | 0.08% | |
| HLI | B | 0.08% | |
| ITT | A | 0.08% | |
| EQH | B | 0.08% | |
| BIIB | F | 0.07% | |
| ROL | B | 0.07% | |
| GLPI | C | 0.07% | |
| MSCI | B | 0.07% | |
| EXC | C | 0.07% | |
| SCI | A | 0.07% | |
| LPLA | A | 0.07% | |
| UFPI | C | 0.07% | |
| JCI | B | 0.07% | |
| EXP | B | 0.07% | |
| CHD | A | 0.07% | |
| CCI | C | 0.07% | |
| COP | B | 0.07% | |
| BCC | C | 0.07% | |
| INGR | B | 0.07% | |
| POOL | D | 0.07% | |
| NSC | B | 0.07% | |
| D | C | 0.07% | |
| MLM | B | 0.07% | |
| SKYW | B | 0.07% | |
| GEHC | D | 0.07% | |
| GEO | A | 0.07% | |
| CNX | A | 0.07% | |
| VNO | C | 0.07% | |
| THO | C | 0.07% | |
| NRG | B | 0.07% | |
| R | B | 0.07% | |
| BALL | D | 0.07% | |
| KDP | D | 0.07% | |
| AEO | F | 0.07% | |
| STE | D | 0.07% | |
| OTIS | C | 0.07% | |
| TTWO | A | 0.07% | |
| MNST | C | 0.07% | |
| FIS | C | 0.07% | |
| HCC | B | 0.07% | |
| STZ | D | 0.06% | |
| G | B | 0.06% | |
| VIRT | A | 0.06% | |
| BC | D | 0.06% | |
| TW | A | 0.06% | |
| GAP | D | 0.06% | |
| SEE | D | 0.06% | |
| ATGE | B | 0.06% | |
| TPH | D | 0.06% | |
| BFH | B | 0.06% | |
| LECO | C | 0.06% | |
| JLL | D | 0.06% | |
| NKE | F | 0.06% | |
| HIG | B | 0.06% | |
| GNRC | B | 0.06% | |
| CPT | C | 0.06% | |
| BERY | D | 0.06% | |
| KTB | A | 0.06% | |
| CHE | F | 0.06% | |
| CCK | D | 0.06% | |
| SLM | B | 0.06% | |
| UHS | D | 0.06% | |
| CMC | B | 0.06% | |
| FCNCA | A | 0.06% | |
| PEG | C | 0.06% | |
| MTH | D | 0.06% | |
| FIX | A | 0.06% | |
| IBKR | A | 0.06% | |
| LUMN | C | 0.06% | |
| MAS | D | 0.06% | |
| WU | F | 0.06% | |
| SQ | A | 0.06% | |
| L | A | 0.06% | |
| PK | D | 0.06% | |
| TXRH | B | 0.06% | |
| DHI | D | 0.06% | |
| TTC | F | 0.06% | |
| AMG | C | 0.06% | |
| AN | D | 0.06% | |
| RGA | B | 0.06% | |
| MSM | D | 0.06% | |
| OMC | C | 0.06% | |
| TOL | B | 0.06% | |
| ALNY | D | 0.06% | |
| LEN | D | 0.06% | |
| TDS | B | 0.05% | |
| NFG | A | 0.05% | |
| CNO | B | 0.05% | |
| PRIM | A | 0.05% | |
| FANG | D | 0.05% | |
| FLEX | B | 0.05% | |
| THG | A | 0.05% | |
| AR | B | 0.05% | |
| ETR | A | 0.05% | |
| NSIT | F | 0.05% | |
| LOPE | B | 0.05% | |
| URBN | C | 0.05% | |
| MOG.A | B | 0.05% | |
| SUI | C | 0.05% | |
| TGNA | B | 0.05% | |
| A | F | 0.05% | |
| WST | D | 0.05% | |
| GNTX | F | 0.05% | |
| NDAQ | A | 0.05% | |
| MTN | C | 0.05% | |
| CBRE | B | 0.05% | |
| EXEL | B | 0.05% | |
| CARR | D | 0.05% | |
| CRI | F | 0.05% | |
| USFD | A | 0.05% | |
| SLGN | A | 0.05% | |
| EIX | C | 0.05% | |
| POST | C | 0.05% | |
| COOP | B | 0.05% | |
| SCHW | A | 0.05% | |
| ZTS | D | 0.05% | |
| TEX | D | 0.05% | |
| LAMR | D | 0.05% | |
| KD | A | 0.05% | |
| IDXX | F | 0.05% | |
| CBT | C | 0.05% | |
| GVA | A | 0.05% | |
| NXST | C | 0.05% | |
| HBI | B | 0.05% | |
| ALLY | C | 0.05% | |
| WEN | C | 0.05% | |
| FCN | F | 0.05% | |
| WAB | B | 0.05% | |
| MMS | D | 0.05% | |
| HSY | F | 0.05% | |
| WAT | C | 0.05% | |
| BTU | C | 0.05% | |
| ED | C | 0.05% | |
| O | C | 0.05% | |
| MKC | D | 0.05% | |
| SON | F | 0.04% | |
| AVT | C | 0.04% | |
| OSK | C | 0.04% | |
| XPO | B | 0.04% | |
| LANC | D | 0.04% | |
| TKR | F | 0.04% | |
| EQR | C | 0.04% | |
| PPL | A | 0.04% | |
| AWI | B | 0.04% | |
| SEM | B | 0.04% | |
| AMH | C | 0.04% | |
| CRUS | F | 0.04% | |
| CXW | B | 0.04% | |
| ESS | A | 0.04% | |
| INVH | D | 0.04% | |
| SMG | C | 0.04% | |
| JWN | C | 0.04% | |
| CTVA | C | 0.04% | |
| PSTG | F | 0.04% | |
| AGNC | C | 0.04% | |
| BDC | B | 0.04% | |
| SLVM | C | 0.04% | |
| CLH | C | 0.04% | |
| FLO | D | 0.04% | |
| WH | B | 0.04% | |
| ELS | B | 0.04% | |
| FL | F | 0.04% | |
| MTB | A | 0.04% | |
| ULTA | F | 0.04% | |
| EMN | D | 0.04% | |
| OLN | F | 0.04% | |
| CFG | B | 0.04% | |
| PAYX | B | 0.04% | |
| ARW | F | 0.04% | |
| CAG | F | 0.04% | |
| CPNG | D | 0.04% | |
| RUSHA | B | 0.04% | |
| TRN | A | 0.04% | |
| SANM | B | 0.04% | |
| VTR | B | 0.04% | |
| BLDR | D | 0.04% | |
| RGLD | C | 0.04% | |
| CVLT | B | 0.04% | |
| FDS | B | 0.04% | |
| NBIX | C | 0.04% | |
| BAX | F | 0.04% | |
| NWSA | B | 0.04% | |
| CUBE | C | 0.04% | |
| SJM | D | 0.04% | |
| WTM | A | 0.04% | |
| OGN | F | 0.04% | |
| BHF | C | 0.04% | |
| ATI | C | 0.04% | |
| IPG | F | 0.04% | |
| STLD | B | 0.04% | |
| MAC | A | 0.04% | |
| CPB | D | 0.04% | |
| GBX | B | 0.04% | |
| HUBG | A | 0.04% | |
| HEI | A | 0.04% | |
| FTI | A | 0.04% | |
| VLTO | C | 0.04% | |
| SIG | C | 0.04% | |
| MHO | D | 0.04% | |
| CNC | F | 0.04% | |
| GATX | B | 0.04% | |
| CRBG | B | 0.04% | |
| FITB | B | 0.04% | |
| EME | A | 0.04% | |
| HOOD | A | 0.04% | |
| JHG | B | 0.04% | |
| CMA | B | 0.04% | |
| UNM | A | 0.04% | |
| RS | B | 0.04% | |
| PPG | F | 0.04% | |
| AROC | A | 0.04% | |
| ABM | B | 0.04% | |
| NDSN | D | 0.04% | |
| ERIE | F | 0.04% | |
| DCI | B | 0.04% | |
| WERN | B | 0.04% | |
| DOV | B | 0.04% | |
| MAR | B | 0.04% | |
| COKE | C | 0.03% | |
| RRC | B | 0.03% | |
| HXL | F | 0.03% | |
| SBAC | D | 0.03% | |
| DLTR | F | 0.03% | |
| GMED | A | 0.03% | |
| DRH | B | 0.03% | |
| PNM | B | 0.03% | |
| ACA | A | 0.03% | |
| KMPR | A | 0.03% | |
| LZB | B | 0.03% | |
| KEY | B | 0.03% | |
| WPC | C | 0.03% | |
| HAE | C | 0.03% | |
| UNF | B | 0.03% | |
| PINC | B | 0.03% | |
| APAM | B | 0.03% | |
| FNF | A | 0.03% | |
| VC | F | 0.03% | |
| MAN | F | 0.03% | |
| DK | D | 0.03% | |
| JEF | A | 0.03% | |
| AMKR | F | 0.03% | |
| COLD | F | 0.03% | |
| LBRDK | C | 0.03% | |
| DRI | C | 0.03% | |
| BKE | B | 0.03% | |
| FHI | B | 0.03% | |
| MRO | A | 0.03% | |
| LNC | B | 0.03% | |
| AVTR | F | 0.03% | |
| OMF | A | 0.03% | |
| RPRX | F | 0.03% | |
| BURL | A | 0.03% | |
| X | C | 0.03% | |
| NTRS | A | 0.03% | |
| UDR | C | 0.03% | |
| PLXS | B | 0.03% | |
| WHR | B | 0.03% | |
| CG | B | 0.03% | |
| OI | D | 0.03% | |
| PRG | C | 0.03% | |
| APLE | B | 0.03% | |
| IFF | D | 0.03% | |
| ASO | F | 0.03% | |
| SHOO | D | 0.03% | |
| AVB | B | 0.03% | |
| AVA | C | 0.03% | |
| DBRG | F | 0.03% | |
| CMS | C | 0.03% | |
| LW | C | 0.03% | |
| HSIC | C | 0.03% | |
| HOLX | D | 0.03% | |
| COHR | B | 0.03% | |
| RL | C | 0.03% | |
| FE | C | 0.03% | |
| GMS | B | 0.03% | |
| BKU | A | 0.03% | |
| CDP | C | 0.03% | |
| RLI | A | 0.03% | |
| BLD | F | 0.03% | |
| DDS | B | 0.03% | |
| GGG | B | 0.03% | |
| KBH | D | 0.03% | |
| GNW | A | 0.03% | |
| DOX | D | 0.03% | |
| SM | C | 0.03% | |
| HBAN | B | 0.03% | |
| IVZ | C | 0.03% | |
| HUBB | B | 0.03% | |
| CPAY | A | 0.03% | |
| MC | B | 0.03% | |
| MATX | B | 0.03% | |
| MASI | B | 0.03% | |
| ES | C | 0.03% | |
| TPX | B | 0.03% | |
| NYT | D | 0.03% | |
| BJ | B | 0.03% | |
| ACM | B | 0.03% | |
| MORN | B | 0.03% | |
| MANH | D | 0.03% | |
| ODP | F | 0.02% | |
| IOSP | C | 0.02% | |
| LXP | D | 0.02% | |
| SAH | B | 0.02% | |
| KEX | B | 0.02% | |
| LEG | F | 0.02% | |
| TTMI | B | 0.02% | |
| VSH | F | 0.02% | |
| SSNC | C | 0.02% | |
| EVRG | A | 0.02% | |
| LAUR | A | 0.02% | |
| UAL | A | 0.02% | |
| KIM | A | 0.02% | |
| AA | A | 0.02% | |
| SF | B | 0.02% | |
| BHE | B | 0.02% | |
| BRKR | F | 0.02% | |
| GT | C | 0.02% | |
| GME | C | 0.02% | |
| WBS | A | 0.02% | |
| PHIN | B | 0.02% | |
| ATO | A | 0.02% | |
| BEN | C | 0.02% | |
| RF | A | 0.02% | |
| WAL | B | 0.02% | |
| CSL | C | 0.02% | |
| AXTA | B | 0.02% | |
| ANDE | F | 0.02% | |
| BXP | D | 0.02% | |
| ZION | B | 0.02% | |
| APG | C | 0.02% | |
| DOW | F | 0.02% | |
| SNV | B | 0.02% | |
| NSP | F | 0.02% | |
| HP | C | 0.02% | |
| VFC | C | 0.02% | |
| ODFL | B | 0.02% | |
| HST | D | 0.02% | |
| DNOW | B | 0.02% | |
| DTE | C | 0.02% | |
| LAD | B | 0.02% | |
| REZI | A | 0.02% | |
| PMT | D | 0.02% | |
| HNI | B | 0.02% | |
| XRAY | D | 0.02% | |
| WKC | D | 0.02% | |
| HRL | D | 0.02% | |
| SNDR | B | 0.02% | |
| OSIS | A | 0.02% | |
| NAVI | F | 0.02% | |
| WMS | F | 0.02% | |
| LNW | F | 0.02% | |
| PNR | B | 0.02% | |
| EPC | F | 0.02% | |
| M | D | 0.02% | |
| MAA | A | 0.02% | |
| LNT | A | 0.02% | |
| AGCO | F | 0.02% | |
| KBR | F | 0.02% | |
| JBLU | F | 0.02% | |
| PFSI | C | 0.02% | |
| VVV | D | 0.02% | |
| THS | F | 0.02% | |
| RHI | C | 0.02% | |
| SKX | F | 0.02% | |
| CC | D | 0.02% | |
| DLB | F | 0.02% | |
| NWL | B | 0.02% | |
| OHI | B | 0.02% | |
| MDU | D | 0.02% | |
| OC | A | 0.02% | |
| SXT | C | 0.02% | |
| RLJ | C | 0.02% | |
| YELP | C | 0.02% | |
| DORM | B | 0.02% | |
| APOG | B | 0.02% | |
| GWRE | A | 0.02% | |
| SAM | C | 0.02% | |
| CTLT | D | 0.02% | |
| PSN | C | 0.02% | |
| NI | A | 0.02% | |
| XHR | B | 0.02% | |
| PDCO | F | 0.02% | |
| PBF | D | 0.02% | |
| MKTX | D | 0.02% | |
| CINF | A | 0.02% | |
| EWBC | A | 0.02% | |
| NTCT | C | 0.02% | |
| VSCO | A | 0.02% | |
| MCY | B | 0.02% | |
| AIR | B | 0.02% | |
| HOG | F | 0.02% | |
| CE | F | 0.02% | |
| FAF | C | 0.02% | |
| SBH | B | 0.02% | |
| PAG | B | 0.02% | |
| HII | F | 0.02% | |
| BFAM | F | 0.02% | |
| VSTO | A | 0.02% | |
| KSS | F | 0.02% | |
| PVH | C | 0.02% | |
| CCL | A | 0.02% | |
| RYN | D | 0.02% | |
| JBHT | C | 0.02% | |
| ADNT | F | 0.02% | |
| ORA | B | 0.02% | |
| MTG | D | 0.02% | |
| TFX | F | 0.02% | |
| GEF | B | 0.02% | |
| MSA | D | 0.02% | |
| WRB | B | 0.02% | |
| NEU | D | 0.02% | |
| GHC | B | 0.02% | |
| STC | B | 0.02% | |
| SVC | F | 0.01% | |
| AAP | D | 0.01% | |
| CPRI | F | 0.01% | |
| NOV | D | 0.01% | |
| KNX | B | 0.01% | |
| RKT | F | 0.01% | |
| UHAL | D | 0.01% | |
| JELD | F | 0.01% | |
| DINO | D | 0.01% | |
| SCL | D | 0.01% | |
| MLKN | F | 0.01% | |
| IGT | F | 0.01% | |
| CACC | F | 0.01% | |
| PARA | D | 0.01% | |
| RVTY | D | 0.01% | |
| ARI | C | 0.01% | |
| WOR | F | 0.01% | |
| ELAN | D | 0.01% | |
| CNXN | D | 0.01% | |
| SPR | D | 0.01% | |
| CLF | F | 0.01% | |
| ACI | C | 0.01% | |
| GIII | D | 0.01% | |
| UGI | C | 0.01% | |
| ECPG | C | 0.01% | |
| ALEX | B | 0.01% | |
| UVV | B | 0.01% | |
| JBGS | F | 0.01% | |
| HTH | B | 0.01% | |
| SEB | F | 0.01% | |
| MKSI | C | 0.01% | |
| RDN | D | 0.01% | |
| IMKTA | C | 0.01% | |
| XRX | F | 0.01% | |
| SR | A | 0.01% | |
| ARMK | C | 0.01% | |
| OUT | A | 0.01% | |
| PNW | B | 0.01% | |
| SHO | D | 0.01% | |
| WGO | D | 0.01% | |
| AMED | F | 0.01% | |
| CNS | B | 0.01% | |
| SSB | B | 0.01% | |
| SWX | A | 0.01% | |
| KALU | C | 0.01% | |
| ESI | B | 0.01% | |
| CENTA | C | 0.01% | |
| CVI | D | 0.01% | |
| MOS | D | 0.01% | |
| ARCH | B | 0.01% | |
| PECO | A | 0.01% | |
| PB | A | 0.01% | |
| CNM | C | 0.01% | |
| SAIC | F | 0.01% | |
| OMI | F | 0.01% | |
| FDP | B | 0.01% | |
| PFG | C | 0.01% | |
| SIGI | B | 0.01% | |
| LEA | F | 0.01% | |
| WAFD | B | 0.01% | |
| CROX | F | 0.01% | |
| BRC | C | 0.01% | |
| DY | C | 0.01% | |
| SPB | C | 0.01% | |
| PPC | B | 0.01% | |
| NNN | C | 0.01% | |
| AES | F | 0.01% | |
| CFR | B | 0.01% | |
| FELE | B | 0.01% | |
| DAN | F | 0.01% | |
| WMK | B | 0.01% | |
| MHK | D | 0.01% | |
| FLR | B | 0.01% | |
| KN | B | 0.01% | |
| STRA | C | 0.01% | |
| BBWI | C | 0.01% | |
| ESNT | D | 0.01% | |
| TPR | B | 0.01% | |
| DXC | D | 0.01% | |
| IDCC | B | 0.01% | |
| LADR | B | 0.01% | |
| INCY | C | 0.01% | |
| NNI | D | 0.01% | |
| GES | F | 0.01% | |
| ESAB | C | 0.01% | |
| CWEN | C | 0.01% | |
| ONB | B | 0.01% | |
| CBSH | A | 0.01% | |
| WWD | B | 0.01% | |
| TTEK | F | 0.01% | |
| MUR | F | 0.01% | |
| CR | A | 0.01% | |
| ICUI | D | 0.01% | |
| CSGS | B | 0.01% | |
| BMRN | F | 0.01% | |
| TNET | F | 0.01% | |
| FYBR | C | 0.01% | |
| HE | C | 0.01% | |
| CADE | B | 0.01% | |
| WTFC | B | 0.01% | |
| FHN | A | 0.01% | |
| PSMT | D | 0.01% | |
| ALGN | D | 0.01% | |
| ADC | A | 0.01% | |
| H | B | 0.01% | |
| SATS | C | 0.01% | |
| RBC | A | 0.01% | |
| UHAL | D | 0.01% | |
| BWA | D | 0.01% | |
| SLB | C | 0.01% | |
| GOLF | B | 0.01% | |
| FR | C | 0.01% | |
| DTM | A | 0.01% | |
| DEI | B | 0.01% | |
| AMWD | C | 0.01% | |
| PTEN | C | 0.01% | |
| SCS | B | 0.01% | |
| VNT | C | 0.01% | |
| TDC | D | 0.01% | |
| SCCO | F | 0.0% | |
| NOMD | D | 0.0% | |
| WOLF | F | 0.0% | |
| HUN | F | 0.0% |
MFUS Underweight 20 Positions Relative to XLK
MFUS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Business Services
Packaged Foods
Software - Application
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Capital Markets
Credit Services
Aerospace & Defense
Insurance - Property & Casualty
REIT - Diversified
Building Materials
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Information Technology Services
REIT - Residential
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
Compare ETFs
