OEF vs. MFUS ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.62

Average Daily Volume

249,242

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

$49.94

Average Daily Volume

7,919

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period OEF MFUS
30 Days 1.19% 0.78%
60 Days 6.92% 6.77%
90 Days 0.94% 5.67%
12 Months 38.25% 34.60%
86 Overlapping Holdings
Symbol Grade Weight in OEF Weight in MFUS Overlap
AAPL C 10.31% 0.97% 0.97%
ABBV B 1.04% 1.56% 1.04%
ACN B 0.66% 0.23% 0.23%
ADBE F 0.67% 0.04% 0.04%
AIG F 0.14% 0.34% 0.14%
AMGN D 0.52% 1.01% 0.52%
AMT C 0.32% 0.16% 0.16%
AMZN C 5.18% 1.6% 1.6%
AVGO C 2.34% 1.68% 1.68%
AXP B 0.45% 0.21% 0.21%
BAC D 0.79% 0.39% 0.39%
BK C 0.16% 0.17% 0.16%
BKNG C 0.41% 0.36% 0.36%
BLK A 0.39% 0.17% 0.17%
BMY B 0.32% 0.36% 0.32%
BRK.A C 2.51% 2.37% 2.37%
C C 0.35% 0.63% 0.35%
CAT A 0.57% 0.2% 0.2%
CHTR D 0.1% 0.25% 0.1%
CL D 0.25% 0.41% 0.25%
CMCSA C 0.48% 0.16% 0.16%
COF C 0.17% 0.24% 0.17%
COP D 0.38% 0.07% 0.07%
COST C 1.17% 1.36% 1.17%
CSCO A 0.64% 0.61% 0.61%
CVS C 0.23% 0.71% 0.23%
CVX B 0.76% 0.36% 0.36%
DHR D 0.53% 0.28% 0.28%
DOW B 0.11% 0.02% 0.02%
DUK B 0.27% 0.14% 0.14%
EMR B 0.19% 0.07% 0.07%
F D 0.13% 0.15% 0.13%
GD C 0.24% 0.24% 0.24%
GE C 0.61% 0.61% 0.61%
GILD A 0.31% 0.79% 0.31%
GM D 0.15% 0.32% 0.15%
GS D 0.46% 0.35% 0.35%
HD A 1.22% 0.6% 0.6%
IBM A 0.61% 1.14% 0.61%
INTC D 0.29% 0.19% 0.19%
JNJ D 1.17% 1.28% 1.17%
JPM D 1.77% 0.88% 0.88%
KHC F 0.09% 0.16% 0.09%
KO C 0.83% 1.16% 0.83%
LLY D 2.09% 2.87% 2.09%
LMT A 0.39% 0.82% 0.39%
LOW A 0.47% 0.34% 0.34%
MA A 1.23% 0.27% 0.27%
MCD A 0.65% 0.55% 0.55%
MDLZ D 0.29% 0.26% 0.26%
MET B 0.14% 0.32% 0.14%
META A 3.77% 2.37% 2.37%
MMM C 0.23% 0.63% 0.23%
MO D 0.26% 0.66% 0.26%
MRK F 0.87% 1.0% 0.87%
MS B 0.39% 0.18% 0.18%
NEE A 0.53% 0.25% 0.25%
NFLX B 0.91% 0.46% 0.46%
NKE D 0.32% 0.07% 0.07%
NVDA B 8.63% 1.64% 1.64%
ORCL C 0.8% 1.38% 0.8%
PEP F 0.71% 0.77% 0.71%
PFE D 0.49% 0.64% 0.49%
PG D 1.22% 1.04% 1.04%
PM D 0.56% 0.83% 0.56%
PYPL C 0.24% 0.11% 0.11%
QCOM C 0.55% 0.8% 0.55%
RTX A 0.5% 0.23% 0.23%
SBUX C 0.33% 0.09% 0.09%
SCHW D 0.29% 0.04% 0.04%
SO A 0.3% 0.13% 0.13%
SPG A 0.16% 0.16% 0.16%
T A 0.48% 0.74% 0.48%
TGT D 0.21% 0.77% 0.21%
TMO D 0.7% 0.33% 0.33%
TMUS A 0.3% 0.38% 0.3%
TXN C 0.55% 0.3% 0.3%
UNH B 1.61% 0.79% 0.79%
UNP D 0.45% 0.54% 0.45%
UPS D 0.29% 0.25% 0.25%
USB D 0.21% 0.1% 0.1%
V C 1.39% 0.28% 0.28%
VZ B 0.57% 1.11% 0.57%
WFC F 0.57% 0.73% 0.57%
WMT A 1.06% 1.68% 1.06%
XOM A 1.6% 0.42% 0.42%
OEF Overweight 15 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 9.37%
GOOGL B 2.93%
GOOG B 2.42%
TSLA C 2.15%
CRM B 0.79%
AMD B 0.77%
LIN B 0.68%
ABT C 0.59%
INTU F 0.51%
DIS D 0.51%
HON C 0.4%
MDT C 0.35%
DE B 0.32%
BA F 0.27%
FDX F 0.18%
OEF Underweight 723 Positions Relative to MFUS
Symbol Grade Weight
PGR C -0.6%
AMAT B -0.59%
MCK F -0.5%
REGN D -0.49%
TJX D -0.38%
EBAY A -0.38%
NOC B -0.38%
KR C -0.37%
MPC C -0.36%
NOW C -0.31%
HCA C -0.3%
ICE A -0.3%
HPQ B -0.29%
AZO D -0.29%
THC D -0.29%
KLAC B -0.28%
SPGI B -0.27%
ALL C -0.26%
WM B -0.26%
ADM F -0.25%
SYF B -0.24%
ANF F -0.24%
CAH B -0.24%
PRU C -0.23%
UBER C -0.23%
AON B -0.23%
BBY C -0.23%
PSX D -0.23%
LHX A -0.23%
ISRG C -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
PANW D -0.22%
VRTX D -0.22%
SHW C -0.22%
VST B -0.21%
FICO A -0.21%
WSM B -0.21%
BSX A -0.2%
WSO C -0.2%
SFM A -0.2%
TRV C -0.2%
ELV F -0.2%
GIS C -0.2%
CMG C -0.2%
CTAS C -0.19%
LRCX D -0.19%
MMC D -0.19%
GWW B -0.19%
GLW C -0.19%
ORLY A -0.19%
LYB F -0.18%
KMB D -0.18%
UTHR C -0.18%
MSI A -0.18%
CB B -0.17%
TDG B -0.17%
RMD C -0.17%
VRSK C -0.17%
DVA C -0.17%
VLO D -0.16%
BR B -0.16%
EA D -0.16%
TSN D -0.16%
CI D -0.15%
DECK B -0.15%
HWM A -0.15%
CASY D -0.15%
K A -0.15%
MUSA D -0.15%
BAH A -0.15%
MU D -0.15%
AJG D -0.14%
KKR C -0.14%
CHRW C -0.14%
CME A -0.14%
SMCI F -0.14%
ANET A -0.14%
IT B -0.14%
PLTR A -0.14%
CMI A -0.13%
EXR C -0.13%
EFX C -0.13%
CEG A -0.13%
SYY D -0.13%
DPZ D -0.13%
RSG C -0.13%
VTRS D -0.13%
PH B -0.13%
JNPR B -0.13%
TSCO B -0.12%
XYL C -0.12%
MCO D -0.12%
YUM B -0.12%
RPM B -0.12%
BDX C -0.12%
AMP A -0.12%
CLX C -0.12%
IRM A -0.12%
PNC C -0.11%
PHM A -0.11%
DD C -0.11%
CSX D -0.11%
LDOS A -0.11%
BX C -0.11%
EVR C -0.11%
WBA F -0.11%
FAST C -0.11%
PWR B -0.11%
APH D -0.11%
BRO A -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS B -0.1%
CW A -0.1%
NVR B -0.1%
MTD B -0.1%
DG F -0.1%
ITW B -0.1%
WTW C -0.1%
NTAP D -0.1%
FOXA A -0.1%
CRS C -0.1%
AVY D -0.1%
HPE B -0.1%
JKHY A -0.1%
PSA C -0.1%
ADP A -0.1%
GDDY D -0.1%
DGX C -0.09%
AEO C -0.09%
AEP C -0.09%
OKE A -0.09%
GPI C -0.09%
DKS D -0.09%
TRGP A -0.09%
ALSN A -0.09%
LSTR F -0.09%
EHC B -0.09%
URI C -0.09%
KMI A -0.09%
HLT B -0.09%
TMHC C -0.09%
JXN A -0.09%
EXPD D -0.09%
DASH B -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX C -0.08%
ATR A -0.08%
OTIS A -0.08%
EQH C -0.08%
SLG C -0.08%
SRE B -0.08%
BIIB F -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL B -0.08%
CCI C -0.08%
AIZ B -0.08%
CPRT C -0.08%
BALL C -0.08%
ADSK C -0.08%
RCL C -0.08%
STE D -0.08%
GEHC C -0.08%
IEX D -0.08%
HRB C -0.08%
TROW D -0.08%
AYI A -0.08%
DFS C -0.08%
WDC C -0.08%
DLR C -0.08%
ARES A -0.08%
ITT C -0.08%
GPK D -0.08%
IR B -0.08%
WMB A -0.08%
NUE C -0.08%
KDP C -0.08%
ECL B -0.08%
NSC D -0.07%
NSIT B -0.07%
MLM F -0.07%
BKR B -0.07%
CHD D -0.07%
R C -0.07%
TTC D -0.07%
UFPI C -0.07%
AN D -0.07%
PKG B -0.07%
MTH C -0.07%
ROL C -0.07%
HCC C -0.07%
VNO A -0.07%
BCC C -0.07%
MLI C -0.07%
WU D -0.07%
ALNY C -0.07%
MNST D -0.07%
GLPI A -0.07%
WCC D -0.07%
FIS B -0.07%
LEN B -0.07%
EXC A -0.07%
THO C -0.07%
NRG A -0.07%
D A -0.07%
POOL B -0.07%
UHS D -0.07%
DHI C -0.07%
CALM A -0.07%
SEIC B -0.07%
HLI B -0.07%
ABG F -0.07%
CNC F -0.06%
ZTS C -0.06%
TXRH C -0.06%
SEE D -0.06%
BC D -0.06%
CNX A -0.06%
FFIV B -0.06%
HSY F -0.06%
STZ D -0.06%
L D -0.06%
COIN F -0.06%
JLL C -0.06%
HIG B -0.06%
AMG B -0.06%
FTNT B -0.06%
ERIE B -0.06%
TPH C -0.06%
ED A -0.06%
BERY C -0.06%
IDXX D -0.06%
JCI C -0.06%
RGA C -0.06%
PEG A -0.06%
PK D -0.06%
OMC C -0.06%
CRI D -0.06%
CPT C -0.06%
MKC C -0.06%
MMS C -0.06%
O A -0.06%
MSCI B -0.06%
FCN C -0.06%
TTWO F -0.06%
CCK C -0.06%
CHE C -0.06%
SCI D -0.06%
ROP C -0.06%
MSM D -0.06%
INGR B -0.06%
EXP B -0.06%
MAS A -0.06%
TOL A -0.06%
ARW C -0.05%
MHO C -0.05%
NDSN C -0.05%
NFG A -0.05%
CBRE B -0.05%
CUBE C -0.05%
NDAQ B -0.05%
URBN F -0.05%
PPG D -0.05%
FANG C -0.05%
IBKR A -0.05%
CAG D -0.05%
VLTO A -0.05%
HBI C -0.05%
GNRC B -0.05%
SLGN C -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
SQ D -0.05%
ATI C -0.05%
SEB F -0.05%
GNTX D -0.05%
VIRT B -0.05%
ANSS D -0.05%
WAT B -0.05%
BAX D -0.05%
LPLA C -0.05%
WAB B -0.05%
LUMN C -0.05%
TEX F -0.05%
WEN D -0.05%
MTN D -0.05%
ATGE D -0.05%
ALLY F -0.05%
CBT C -0.05%
NXST F -0.05%
BTU B -0.05%
KTB C -0.05%
FCNCA D -0.05%
OGN F -0.05%
APP A -0.05%
A B -0.05%
EIX B -0.05%
LECO F -0.05%
GAP F -0.05%
SKYW C -0.05%
CARR B -0.05%
LAMR C -0.05%
TW A -0.05%
POST D -0.05%
SUI D -0.05%
FIX B -0.05%
CMC D -0.05%
SLM C -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
NYT C -0.04%
AVTR D -0.04%
DBRG D -0.04%
PAYX A -0.04%
UNM A -0.04%
BHF F -0.04%
AVT C -0.04%
IFF C -0.04%
BLD D -0.04%
MANH C -0.04%
PPL B -0.04%
TER C -0.04%
CVLT C -0.04%
TRN C -0.04%
CDW D -0.04%
BDC B -0.04%
WTM C -0.04%
JHG B -0.04%
ES D -0.04%
EXEL B -0.04%
JWN D -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH C -0.04%
CMA C -0.04%
CTVA A -0.04%
FDS C -0.04%
COLD D -0.04%
STLD B -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC D -0.04%
EME C -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC C -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL B -0.04%
FITB C -0.04%
GATX F -0.04%
FLEX C -0.04%
INVH F -0.04%
TKR D -0.04%
MAR B -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN B -0.04%
TGNA C -0.04%
FTI B -0.04%
ULTA D -0.04%
HEI C -0.04%
CRBG B -0.04%
SMG B -0.04%
VTR C -0.04%
ABM D -0.04%
CNO C -0.04%
AGNC C -0.04%
CE C -0.04%
RS D -0.04%
KD D -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN C -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL A -0.04%
BLDR B -0.04%
THG C -0.04%
DCI C -0.04%
AR B -0.04%
GVA B -0.04%
CRUS D -0.04%
WST D -0.04%
SJM D -0.04%
IPG D -0.04%
SIG C -0.04%
MOG.A C -0.04%
BKE D -0.03%
APAM C -0.03%
NTRS C -0.03%
NEU F -0.03%
MTG B -0.03%
FHI C -0.03%
PLXS B -0.03%
KSS D -0.03%
THS D -0.03%
DRH D -0.03%
LNC D -0.03%
STC C -0.03%
LW D -0.03%
MSA F -0.03%
LZB D -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
DELL C -0.03%
WHR C -0.03%
ADNT D -0.03%
MRO C -0.03%
COKE C -0.03%
HOG D -0.03%
XRAY D -0.03%
JBL C -0.03%
XPO F -0.03%
FNF B -0.03%
DLTR F -0.03%
AKAM D -0.03%
HBAN D -0.03%
DK F -0.03%
SBAC C -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
DRI C -0.03%
GMS C -0.03%
RL B -0.03%
COHR A -0.03%
APLE D -0.03%
MATX C -0.03%
BURL D -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD C -0.03%
X F -0.03%
PRG C -0.03%
GNW C -0.03%
BFAM B -0.03%
MC C -0.03%
HII F -0.03%
MTB C -0.03%
WH C -0.03%
GGG C -0.03%
SM C -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX D -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN C -0.03%
HUBB B -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ B -0.03%
HOLX D -0.03%
ACM A -0.03%
BJ C -0.03%
HSIC D -0.03%
AMKR F -0.03%
CFG D -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO C -0.03%
RUSHA D -0.03%
GEO C -0.03%
PRIM C -0.03%
SEM D -0.03%
FE C -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN D -0.02%
DAN D -0.02%
CWEN C -0.02%
AXTA C -0.02%
LAD C -0.02%
KIM C -0.02%
FR D -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK A -0.02%
SSNC C -0.02%
ATO A -0.02%
APG F -0.02%
BEN F -0.02%
ODFL F -0.02%
CROX C -0.02%
NWL F -0.02%
VSCO C -0.02%
HP D -0.02%
VFC B -0.02%
AES C -0.02%
SATS C -0.02%
CSL A -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
EWBC D -0.02%
HNI C -0.02%
SNDR C -0.02%
APOG C -0.02%
LEG D -0.02%
VSH F -0.02%
PNR B -0.02%
CCL C -0.02%
BXP C -0.02%
DORM D -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS C -0.02%
ZBRA C -0.02%
SAM C -0.02%
OC C -0.02%
ESS D -0.02%
M F -0.02%
HST D -0.02%
NAVI F -0.02%
LNW F -0.02%
DTE A -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV F -0.02%
MCY B -0.02%
LNT A -0.02%
DOV B -0.02%
YELP F -0.02%
PMT C -0.02%
CC D -0.02%
CINF B -0.02%
EPC F -0.02%
MAA D -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI A -0.02%
VSTO B -0.02%
NTCT C -0.02%
RLJ D -0.02%
GHC C -0.02%
SXT C -0.02%
MKTX B -0.02%
DLB C -0.02%
OHI C -0.02%
KBR B -0.02%
XHR C -0.02%
CXW F -0.02%
PBF F -0.02%
PVH F -0.02%
AIR D -0.02%
SKX D -0.02%
HAE D -0.02%
SBH C -0.02%
GMED D -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF D -0.02%
PFSI C -0.02%
JBHT D -0.02%
KEY C -0.02%
WMS D -0.02%
PINC F -0.02%
RRC B -0.02%
FAF C -0.02%
PAG D -0.02%
WRB C -0.02%
ACA C -0.02%
LBRDK B -0.02%
JEF A -0.02%
ORA C -0.02%
OMF F -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG B -0.02%
HUN C -0.01%
AAP F -0.01%
KNX D -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL B -0.01%
DINO D -0.01%
PARA F -0.01%
MLKN F -0.01%
ARCH C -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
ELAN C -0.01%
QRVO F -0.01%
GIII D -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH F -0.01%
IGT F -0.01%
WGO D -0.01%
PB D -0.01%
ARMK B -0.01%
ESI C -0.01%
CFR D -0.01%
UAL B -0.01%
CNXN C -0.01%
ALEX D -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC F -0.01%
PNW B -0.01%
IDCC A -0.01%
SR D -0.01%
PPC D -0.01%
RKT D -0.01%
UGI C -0.01%
CLF F -0.01%
TPR C -0.01%
SPR F -0.01%
SWX C -0.01%
MOS F -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO D -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY B -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG C -0.01%
FLR C -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD C -0.01%
CBSH D -0.01%
WTFC C -0.01%
CADE D -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
DXC B -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN D -0.01%
BBWI F -0.01%
DY C -0.01%
CPRI B -0.01%
VNT F -0.01%
CR C -0.01%
LEA F -0.01%
WBS D -0.01%
CVI D -0.01%
OMI F -0.01%
SF A -0.01%
LADR D -0.01%
NNI C -0.01%
WWD C -0.01%
ZION D -0.01%
AMWD C -0.01%
GME D -0.01%
GOLF F -0.01%
MHK B -0.01%
NNN A -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET F -0.01%
H C -0.01%
REZI D -0.01%
SLB D -0.01%
ADC B -0.01%
PTEN F -0.01%
ICUI C -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA B -0.01%
FYBR C -0.01%
PSMT C -0.01%
SCS F -0.01%
ESNT C -0.01%
BWA C -0.01%
LAUR C -0.01%
RF C -0.01%
BMRN F -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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