SFYX vs. MFUS ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$15.01
Average Daily Volume
23,548
481
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
$50.66
Average Daily Volume
5,340
815
Performance
Period | SFYX | MFUS |
---|---|---|
30 Days | 2.39% | -1.04% |
60 Days | 5.23% | 1.72% |
90 Days | 8.50% | 4.04% |
12 Months | 29.45% | 30.11% |
264 Overlapping Holdings
Symbol | Grade | Weight in SFYX | Weight in MFUS | Overlap | |
---|---|---|---|---|---|
AA | A | 0.07% | 0.02% | 0.02% | |
AAP | D | 0.08% | 0.01% | 0.01% | |
ABG | B | 0.08% | 0.08% | 0.08% | |
ACI | C | 0.19% | 0.01% | 0.01% | |
ACM | B | 0.44% | 0.03% | 0.03% | |
ADC | A | 0.19% | 0.01% | 0.01% | |
AGCO | F | 0.15% | 0.02% | 0.02% | |
AGNC | C | 0.3% | 0.04% | 0.04% | |
AIZ | A | 0.27% | 0.09% | 0.09% | |
ALLY | C | 0.25% | 0.05% | 0.05% | |
ALSN | B | 0.22% | 0.11% | 0.11% | |
AMG | C | 0.08% | 0.06% | 0.06% | |
AMH | C | 0.25% | 0.04% | 0.04% | |
AMKR | F | 0.09% | 0.03% | 0.03% | |
AN | D | 0.1% | 0.06% | 0.06% | |
ANF | C | 0.33% | 0.25% | 0.25% | |
AOS | F | 0.21% | 0.08% | 0.08% | |
APG | C | 0.28% | 0.02% | 0.02% | |
AR | B | 0.08% | 0.05% | 0.05% | |
ARMK | C | 0.26% | 0.01% | 0.01% | |
ARW | F | 0.08% | 0.04% | 0.04% | |
ASO | F | 0.06% | 0.03% | 0.03% | |
ATI | C | 0.18% | 0.04% | 0.04% | |
ATR | B | 0.21% | 0.08% | 0.08% | |
AVTR | F | 0.23% | 0.03% | 0.03% | |
AWI | B | 0.12% | 0.04% | 0.04% | |
AXTA | B | 0.17% | 0.02% | 0.02% | |
AYI | B | 0.16% | 0.1% | 0.1% | |
BBWI | C | 0.11% | 0.01% | 0.01% | |
BC | D | 0.08% | 0.06% | 0.06% | |
BCC | C | 0.08% | 0.07% | 0.07% | |
BERY | D | 0.11% | 0.06% | 0.06% | |
BFAM | F | 0.17% | 0.02% | 0.02% | |
BJ | B | 0.2% | 0.03% | 0.03% | |
BLD | F | 0.19% | 0.03% | 0.03% | |
BRKR | F | 0.18% | 0.02% | 0.02% | |
BWA | D | 0.12% | 0.01% | 0.01% | |
BWXT | A | 0.22% | 0.11% | 0.11% | |
BXP | D | 0.21% | 0.02% | 0.02% | |
CACC | F | 0.1% | 0.01% | 0.01% | |
CACI | C | 0.23% | 0.09% | 0.09% | |
CADE | B | 0.37% | 0.01% | 0.01% | |
CASY | A | 0.24% | 0.16% | 0.16% | |
CBSH | A | 0.22% | 0.01% | 0.01% | |
CBT | C | 0.1% | 0.05% | 0.05% | |
CC | D | 0.05% | 0.02% | 0.02% | |
CCK | D | 0.16% | 0.06% | 0.06% | |
CFR | B | 0.26% | 0.01% | 0.01% | |
CG | B | 0.25% | 0.03% | 0.03% | |
CHE | F | 0.17% | 0.06% | 0.06% | |
CHRW | B | 0.14% | 0.14% | 0.14% | |
CLF | F | 0.12% | 0.01% | 0.01% | |
CLH | C | 0.23% | 0.04% | 0.04% | |
CMA | B | 0.26% | 0.04% | 0.04% | |
CMC | B | 0.1% | 0.06% | 0.06% | |
CNM | C | 0.13% | 0.01% | 0.01% | |
COHR | B | 0.17% | 0.03% | 0.03% | |
COLD | F | 0.06% | 0.03% | 0.03% | |
COOP | B | 0.08% | 0.05% | 0.05% | |
CPRI | F | 0.04% | 0.01% | 0.01% | |
CPT | C | 0.2% | 0.06% | 0.06% | |
CR | A | 0.17% | 0.01% | 0.01% | |
CRBG | B | 0.24% | 0.04% | 0.04% | |
CROX | F | 0.12% | 0.01% | 0.01% | |
CRUS | F | 0.09% | 0.04% | 0.04% | |
CTLT | D | 0.1% | 0.02% | 0.02% | |
CUBE | C | 0.21% | 0.04% | 0.04% | |
CW | B | 0.28% | 0.11% | 0.11% | |
DCI | B | 0.16% | 0.04% | 0.04% | |
DDS | B | 0.07% | 0.03% | 0.03% | |
DINO | D | 0.11% | 0.01% | 0.01% | |
DKS | D | 0.2% | 0.08% | 0.08% | |
DLB | F | 0.08% | 0.02% | 0.02% | |
DOX | D | 0.2% | 0.03% | 0.03% | |
DTM | A | 0.17% | 0.01% | 0.01% | |
DVA | C | 0.23% | 0.16% | 0.16% | |
DXC | D | 0.06% | 0.01% | 0.01% | |
EHC | B | 0.22% | 0.09% | 0.09% | |
ELAN | D | 0.07% | 0.01% | 0.01% | |
ELS | B | 0.25% | 0.04% | 0.04% | |
EME | A | 0.51% | 0.04% | 0.04% | |
EQH | B | 0.22% | 0.08% | 0.08% | |
ESAB | C | 0.15% | 0.01% | 0.01% | |
ESI | B | 0.12% | 0.01% | 0.01% | |
ESNT | D | 0.11% | 0.01% | 0.01% | |
EVR | B | 0.18% | 0.13% | 0.13% | |
EWBC | A | 0.49% | 0.02% | 0.02% | |
EXEL | B | 0.26% | 0.05% | 0.05% | |
EXP | B | 0.19% | 0.07% | 0.07% | |
FAF | C | 0.1% | 0.02% | 0.02% | |
FCN | F | 0.14% | 0.05% | 0.05% | |
FFIV | B | 0.32% | 0.06% | 0.06% | |
FHN | A | 0.3% | 0.01% | 0.01% | |
FIX | A | 0.42% | 0.06% | 0.06% | |
FLO | D | 0.08% | 0.04% | 0.04% | |
FLR | B | 0.21% | 0.01% | 0.01% | |
FNF | A | 0.29% | 0.03% | 0.03% | |
FOXA | B | 0.19% | 0.11% | 0.11% | |
FR | C | 0.14% | 0.01% | 0.01% | |
FTI | A | 0.76% | 0.04% | 0.04% | |
FYBR | C | 0.11% | 0.01% | 0.01% | |
GAP | D | 0.27% | 0.06% | 0.06% | |
GGG | B | 0.28% | 0.03% | 0.03% | |
GLPI | C | 0.25% | 0.07% | 0.07% | |
GMED | A | 0.36% | 0.03% | 0.03% | |
GNRC | B | 0.17% | 0.06% | 0.06% | |
GNTX | F | 0.16% | 0.05% | 0.05% | |
GPK | D | 0.17% | 0.08% | 0.08% | |
GWRE | A | 0.51% | 0.02% | 0.02% | |
H | B | 0.15% | 0.01% | 0.01% | |
HAE | C | 0.1% | 0.03% | 0.03% | |
HEI | A | 0.4% | 0.04% | 0.04% | |
HII | F | 0.15% | 0.02% | 0.02% | |
HLI | B | 0.16% | 0.08% | 0.08% | |
HOG | F | 0.08% | 0.02% | 0.02% | |
HOOD | A | 0.86% | 0.04% | 0.04% | |
HP | C | 0.11% | 0.02% | 0.02% | |
HRB | D | 0.14% | 0.08% | 0.08% | |
HSIC | C | 0.14% | 0.03% | 0.03% | |
HUN | F | 0.11% | 0.0% | 0.0% | |
HXL | F | 0.11% | 0.03% | 0.03% | |
IBKR | A | 0.79% | 0.06% | 0.06% | |
IGT | F | 0.08% | 0.01% | 0.01% | |
INGR | B | 0.17% | 0.07% | 0.07% | |
IPG | F | 0.19% | 0.04% | 0.04% | |
ITT | A | 0.24% | 0.08% | 0.08% | |
IVZ | C | 0.34% | 0.03% | 0.03% | |
JBL | C | 0.27% | 0.03% | 0.03% | |
JEF | A | 0.3% | 0.03% | 0.03% | |
JLL | D | 0.21% | 0.06% | 0.06% | |
JNPR | D | 0.26% | 0.13% | 0.13% | |
JXN | C | 0.08% | 0.1% | 0.08% | |
KBR | F | 0.14% | 0.02% | 0.02% | |
KEX | B | 0.16% | 0.02% | 0.02% | |
KIM | A | 0.59% | 0.02% | 0.02% | |
KNX | B | 0.14% | 0.01% | 0.01% | |
LAD | B | 0.2% | 0.02% | 0.02% | |
LAMR | D | 0.19% | 0.05% | 0.05% | |
LANC | D | 0.1% | 0.04% | 0.04% | |
LBRDK | C | 0.19% | 0.03% | 0.03% | |
LEA | F | 0.14% | 0.01% | 0.01% | |
LECO | C | 0.26% | 0.06% | 0.06% | |
LII | A | 0.41% | 0.21% | 0.21% | |
LNC | B | 0.11% | 0.03% | 0.03% | |
LNW | F | 0.3% | 0.02% | 0.02% | |
LPX | B | 0.09% | 0.08% | 0.08% | |
LSTR | D | 0.08% | 0.09% | 0.08% | |
M | D | 0.12% | 0.02% | 0.02% | |
MANH | D | 0.5% | 0.03% | 0.03% | |
MASI | B | 0.14% | 0.03% | 0.03% | |
MDU | D | 0.04% | 0.02% | 0.02% | |
MHK | D | 0.09% | 0.01% | 0.01% | |
MKSI | C | 0.08% | 0.01% | 0.01% | |
MKTX | D | 0.18% | 0.02% | 0.02% | |
MLI | B | 0.13% | 0.09% | 0.09% | |
MMS | D | 0.1% | 0.05% | 0.05% | |
MORN | B | 0.41% | 0.03% | 0.03% | |
MSA | D | 0.21% | 0.02% | 0.02% | |
MSM | D | 0.08% | 0.06% | 0.06% | |
MTG | D | 0.1% | 0.02% | 0.02% | |
MTH | D | 0.09% | 0.06% | 0.06% | |
MTN | C | 0.13% | 0.05% | 0.05% | |
MUR | F | 0.07% | 0.01% | 0.01% | |
MUSA | B | 0.16% | 0.16% | 0.16% | |
NBIX | C | 0.36% | 0.04% | 0.04% | |
NDSN | D | 0.25% | 0.04% | 0.04% | |
NEU | D | 0.1% | 0.02% | 0.02% | |
NFG | A | 0.06% | 0.05% | 0.05% | |
NI | A | 0.24% | 0.02% | 0.02% | |
NNN | C | 0.14% | 0.01% | 0.01% | |
NOV | D | 0.31% | 0.01% | 0.01% | |
NRG | B | 0.58% | 0.07% | 0.07% | |
NSIT | F | 0.08% | 0.05% | 0.05% | |
NSP | F | 0.05% | 0.02% | 0.02% | |
NWSA | B | 0.2% | 0.04% | 0.04% | |
NXST | C | 0.09% | 0.05% | 0.05% | |
NYT | D | 0.17% | 0.03% | 0.03% | |
OC | A | 0.26% | 0.02% | 0.02% | |
OGN | F | 0.07% | 0.04% | 0.04% | |
OHI | B | 0.18% | 0.02% | 0.02% | |
OLN | F | 0.06% | 0.04% | 0.04% | |
OMF | A | 0.1% | 0.03% | 0.03% | |
ONB | B | 0.22% | 0.01% | 0.01% | |
ORA | B | 0.11% | 0.02% | 0.02% | |
OSK | C | 0.25% | 0.04% | 0.04% | |
PAG | B | 0.18% | 0.02% | 0.02% | |
PARA | D | 0.08% | 0.01% | 0.01% | |
PB | A | 0.19% | 0.01% | 0.01% | |
PBF | D | 0.05% | 0.02% | 0.02% | |
PNR | B | 0.3% | 0.02% | 0.02% | |
PNW | B | 0.2% | 0.01% | 0.01% | |
POOL | D | 0.19% | 0.07% | 0.07% | |
POST | C | 0.13% | 0.05% | 0.05% | |
PPC | B | 0.21% | 0.01% | 0.01% | |
PSN | C | 0.35% | 0.02% | 0.02% | |
PSTG | F | 0.68% | 0.04% | 0.04% | |
PVH | C | 0.15% | 0.02% | 0.02% | |
R | B | 0.1% | 0.07% | 0.07% | |
RBC | A | 0.18% | 0.01% | 0.01% | |
RDN | D | 0.08% | 0.01% | 0.01% | |
RGA | B | 0.33% | 0.06% | 0.06% | |
RGLD | C | 0.16% | 0.04% | 0.04% | |
RHI | C | 0.11% | 0.02% | 0.02% | |
RL | C | 0.14% | 0.03% | 0.03% | |
RLI | A | 0.19% | 0.03% | 0.03% | |
RPM | B | 0.31% | 0.13% | 0.13% | |
RRC | B | 0.09% | 0.03% | 0.03% | |
RYN | D | 0.1% | 0.02% | 0.02% | |
SAIC | F | 0.13% | 0.01% | 0.01% | |
SCI | A | 0.2% | 0.07% | 0.07% | |
SEE | D | 0.08% | 0.06% | 0.06% | |
SEIC | B | 0.18% | 0.09% | 0.09% | |
SF | B | 0.23% | 0.02% | 0.02% | |
SFM | A | 0.26% | 0.25% | 0.25% | |
SIGI | B | 0.15% | 0.01% | 0.01% | |
SKX | F | 0.14% | 0.02% | 0.02% | |
SLGN | A | 0.09% | 0.05% | 0.05% | |
SLM | B | 0.13% | 0.06% | 0.06% | |
SM | C | 0.06% | 0.03% | 0.03% | |
SMG | C | 0.07% | 0.04% | 0.04% | |
SNV | B | 0.23% | 0.02% | 0.02% | |
SON | F | 0.08% | 0.04% | 0.04% | |
SSB | B | 0.21% | 0.01% | 0.01% | |
SWX | A | 0.16% | 0.01% | 0.01% | |
TAP | B | 0.66% | 0.09% | 0.09% | |
TDC | D | 0.08% | 0.01% | 0.01% | |
THC | C | 0.27% | 0.28% | 0.27% | |
THG | A | 0.28% | 0.05% | 0.05% | |
THO | C | 0.07% | 0.07% | 0.07% | |
TKR | F | 0.09% | 0.04% | 0.04% | |
TMHC | B | 0.1% | 0.09% | 0.09% | |
TNET | F | 0.1% | 0.01% | 0.01% | |
TOL | B | 0.25% | 0.06% | 0.06% | |
TPR | B | 0.21% | 0.01% | 0.01% | |
TPX | B | 0.16% | 0.03% | 0.03% | |
TTC | F | 0.13% | 0.06% | 0.06% | |
TTEK | F | 0.34% | 0.01% | 0.01% | |
TW | A | 0.32% | 0.06% | 0.06% | |
TXRH | B | 0.27% | 0.06% | 0.06% | |
UFPI | C | 0.1% | 0.07% | 0.07% | |
UGI | C | 0.05% | 0.01% | 0.01% | |
UHS | D | 0.22% | 0.06% | 0.06% | |
UNM | A | 0.23% | 0.04% | 0.04% | |
USFD | A | 0.37% | 0.05% | 0.05% | |
UTHR | C | 0.41% | 0.19% | 0.19% | |
VFC | C | 0.09% | 0.02% | 0.02% | |
VNO | C | 0.16% | 0.07% | 0.07% | |
VNT | C | 0.1% | 0.01% | 0.01% | |
VVV | D | 0.06% | 0.02% | 0.02% | |
WAL | B | 0.29% | 0.02% | 0.02% | |
WBS | A | 0.36% | 0.02% | 0.02% | |
WCC | B | 0.18% | 0.09% | 0.09% | |
WEN | C | 0.07% | 0.05% | 0.05% | |
WH | B | 0.11% | 0.04% | 0.04% | |
WHR | B | 0.15% | 0.03% | 0.03% | |
WMS | F | 0.15% | 0.02% | 0.02% | |
WSO | A | 0.27% | 0.17% | 0.17% | |
WTFC | B | 0.3% | 0.01% | 0.01% | |
WU | F | 0.06% | 0.06% | 0.06% | |
WWD | B | 0.25% | 0.01% | 0.01% | |
X | C | 0.12% | 0.03% | 0.03% | |
XPO | B | 0.39% | 0.04% | 0.04% | |
XRAY | D | 0.13% | 0.02% | 0.02% | |
ZION | B | 0.23% | 0.02% | 0.02% |
SFYX Overweight 217 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | 0.95% | |
DT | C | 0.85% | |
NTNX | B | 0.8% | |
NCLH | B | 0.72% | |
SOFI | A | 0.62% | |
RRX | B | 0.6% | |
TOST | A | 0.55% | |
TKO | A | 0.54% | |
TPL | A | 0.53% | |
GTLS | A | 0.52% | |
WYNN | D | 0.52% | |
PEN | B | 0.49% | |
KNSL | B | 0.47% | |
DUOL | A | 0.47% | |
AAL | B | 0.45% | |
DAY | B | 0.44% | |
NTRA | A | 0.43% | |
RIVN | F | 0.41% | |
ITCI | B | 0.41% | |
PCTY | B | 0.4% | |
RCM | A | 0.39% | |
BILL | B | 0.39% | |
ELF | C | 0.39% | |
RYAN | B | 0.38% | |
EQT | A | 0.38% | |
UI | A | 0.38% | |
AFRM | A | 0.36% | |
PNFP | B | 0.36% | |
PCOR | C | 0.35% | |
SAIA | C | 0.35% | |
SN | D | 0.35% | |
CVNA | A | 0.34% | |
HQY | A | 0.33% | |
TRMB | B | 0.33% | |
CELH | F | 0.32% | |
APPF | C | 0.32% | |
LNTH | F | 0.31% | |
IOT | A | 0.31% | |
WFRD | F | 0.31% | |
SRPT | F | 0.31% | |
MTZ | A | 0.3% | |
AAON | B | 0.3% | |
PR | B | 0.3% | |
BSY | D | 0.3% | |
JAZZ | C | 0.29% | |
MEDP | D | 0.29% | |
U | F | 0.28% | |
RMBS | C | 0.28% | |
PFGC | B | 0.28% | |
NVT | C | 0.27% | |
PATH | C | 0.27% | |
CNH | C | 0.26% | |
ESTC | C | 0.26% | |
ALLE | D | 0.26% | |
CHDN | C | 0.26% | |
COLB | B | 0.26% | |
REXR | F | 0.25% | |
WING | D | 0.25% | |
ALK | A | 0.25% | |
CZR | F | 0.25% | |
AL | B | 0.25% | |
S | B | 0.25% | |
ALKS | C | 0.25% | |
SMAR | A | 0.25% | |
PEGA | B | 0.24% | |
EDR | A | 0.24% | |
BOKF | B | 0.23% | |
FRPT | A | 0.23% | |
BRBR | A | 0.23% | |
AFG | A | 0.23% | |
REG | A | 0.23% | |
ADTN | A | 0.22% | |
KRG | A | 0.22% | |
CIEN | B | 0.22% | |
OZK | B | 0.21% | |
AZEK | B | 0.21% | |
INSP | F | 0.21% | |
PLNT | A | 0.2% | |
EGP | D | 0.2% | |
PRI | A | 0.2% | |
BIO | C | 0.2% | |
ENSG | D | 0.2% | |
AIT | B | 0.2% | |
Z | A | 0.2% | |
WEX | F | 0.2% | |
VOYA | B | 0.2% | |
ST | F | 0.2% | |
TDW | F | 0.19% | |
CRL | D | 0.19% | |
ZWS | B | 0.19% | |
PRGO | C | 0.19% | |
RHP | B | 0.19% | |
HALO | F | 0.19% | |
MTCH | F | 0.18% | |
FN | B | 0.18% | |
ROKU | D | 0.18% | |
FND | F | 0.18% | |
CFLT | B | 0.18% | |
GTLB | B | 0.18% | |
ACHC | F | 0.18% | |
LYFT | C | 0.18% | |
FLS | A | 0.18% | |
SUM | B | 0.17% | |
VLY | B | 0.17% | |
EXLS | B | 0.17% | |
TECH | F | 0.17% | |
AXS | A | 0.17% | |
COTY | F | 0.17% | |
DNB | B | 0.16% | |
INFA | D | 0.16% | |
AM | A | 0.16% | |
GL | C | 0.16% | |
STWD | C | 0.16% | |
FBIN | F | 0.16% | |
APLS | F | 0.16% | |
SNX | D | 0.16% | |
MTSI | B | 0.15% | |
FRT | B | 0.15% | |
SW | A | 0.15% | |
GXO | B | 0.15% | |
BYD | B | 0.15% | |
TENB | D | 0.15% | |
ORI | A | 0.15% | |
BL | C | 0.15% | |
UBSI | B | 0.15% | |
WSC | F | 0.15% | |
WTRG | B | 0.15% | |
ETSY | D | 0.15% | |
LSCC | D | 0.15% | |
HOMB | A | 0.15% | |
SPSC | F | 0.15% | |
BRX | A | 0.14% | |
OVV | C | 0.14% | |
SSD | D | 0.14% | |
OLED | F | 0.13% | |
SITE | D | 0.13% | |
MIDD | D | 0.13% | |
GKOS | A | 0.13% | |
MMSI | A | 0.13% | |
CWST | A | 0.13% | |
TREX | D | 0.13% | |
CHH | A | 0.13% | |
BPMC | C | 0.13% | |
DBX | C | 0.13% | |
CHX | C | 0.13% | |
QGEN | F | 0.13% | |
GBCI | B | 0.13% | |
FSS | B | 0.13% | |
MTDR | C | 0.12% | |
IRT | A | 0.12% | |
VMI | B | 0.12% | |
FFIN | B | 0.12% | |
TRNO | D | 0.12% | |
BECN | B | 0.12% | |
IONS | F | 0.12% | |
KNF | B | 0.12% | |
STAG | D | 0.12% | |
QLYS | C | 0.12% | |
VRNS | D | 0.12% | |
IDA | A | 0.11% | |
ONTO | F | 0.11% | |
RGEN | F | 0.11% | |
DAR | B | 0.11% | |
MAT | D | 0.11% | |
ZI | D | 0.11% | |
WTS | B | 0.1% | |
CHRD | F | 0.1% | |
REYN | D | 0.1% | |
GTES | A | 0.1% | |
IBP | F | 0.1% | |
WK | C | 0.1% | |
IPAR | C | 0.1% | |
FIVE | F | 0.1% | |
APA | F | 0.1% | |
OGE | A | 0.1% | |
FIZZ | C | 0.09% | |
POR | C | 0.09% | |
FIVN | C | 0.09% | |
OPCH | F | 0.09% | |
LFUS | D | 0.09% | |
WMG | C | 0.09% | |
EEFT | C | 0.09% | |
RVMD | B | 0.09% | |
CGNX | D | 0.09% | |
ACT | D | 0.09% | |
FMC | D | 0.09% | |
DV | C | 0.09% | |
BCPC | B | 0.09% | |
EXPO | D | 0.08% | |
KRC | C | 0.08% | |
RH | D | 0.08% | |
HGV | C | 0.08% | |
CIVI | D | 0.08% | |
ALGM | F | 0.08% | |
CYTK | D | 0.07% | |
ASGN | F | 0.07% | |
HAS | D | 0.07% | |
RIG | D | 0.07% | |
COLM | B | 0.07% | |
W | D | 0.07% | |
VAC | C | 0.06% | |
CAR | C | 0.06% | |
ASH | F | 0.06% | |
IAC | D | 0.06% | |
BKH | A | 0.06% | |
PII | F | 0.06% | |
MGY | A | 0.06% | |
LCID | F | 0.06% | |
CNXC | F | 0.06% | |
IPGP | D | 0.06% | |
OGS | A | 0.06% | |
ATKR | D | 0.05% | |
ALIT | C | 0.05% | |
NJR | A | 0.05% | |
NFE | F | 0.05% | |
SLAB | F | 0.04% | |
POWI | D | 0.04% |
SFYX Underweight 551 Positions Relative to MFUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.42% | |
LLY | F | -2.39% | |
META | C | -2.35% | |
NVDA | A | -1.9% | |
WMT | A | -1.71% | |
AMZN | B | -1.71% | |
AVGO | C | -1.59% | |
ORCL | A | -1.52% | |
ABBV | F | -1.36% | |
COST | A | -1.35% | |
JNJ | D | -1.18% | |
IBM | C | -1.05% | |
PG | C | -1.01% | |
VZ | C | -1.0% | |
KO | D | -1.0% | |
JPM | A | -0.99% | |
WFC | A | -0.97% | |
AAPL | C | -0.96% | |
AMGN | D | -0.94% | |
GILD | C | -0.87% | |
PM | A | -0.87% | |
MRK | F | -0.84% | |
UNH | C | -0.79% | |
QCOM | F | -0.77% | |
LMT | D | -0.75% | |
PEP | F | -0.74% | |
TGT | B | -0.74% | |
MO | A | -0.73% | |
T | A | -0.73% | |
C | B | -0.69% | |
CSCO | B | -0.68% | |
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% | |
AMAT | F | -0.55% | |
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% | |
NOW | B | -0.36% | |
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% | |
TXN | C | -0.29% | |
COF | B | -0.29% | |
SPGI | D | -0.29% | |
WM | B | -0.28% | |
MA | B | -0.28% | |
HPQ | B | -0.28% | |
TMO | F | -0.28% | |
AZO | C | -0.28% | |
CAH | B | -0.27% | |
LHX | B | -0.26% | |
ALL | A | -0.26% | |
FICO | B | -0.25% | |
ACN | C | -0.25% | |
PANW | B | -0.25% | |
HCA | F | -0.25% | |
DHR | D | -0.24% | |
GD | D | -0.24% | |
UPS | C | -0.24% | |
AON | B | -0.24% | |
KLAC | F | -0.23% | |
AXP | B | -0.23% | |
MDLZ | F | -0.23% | |
PLTR | A | -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% | |
AFL | C | -0.21% | |
GWW | B | -0.21% | |
MSI | B | -0.2% | |
MMC | D | -0.2% | |
GLW | B | -0.2% | |
INTC | C | -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% | |
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% | |
LRCX | F | -0.17% | |
GIS | F | -0.17% | |
ELV | F | -0.16% | |
NEM | D | -0.16% | |
MU | D | -0.16% | |
AJG | B | -0.16% | |
RMD | C | -0.16% | |
F | C | -0.16% | |
CB | C | -0.16% | |
VLO | C | -0.16% | |
KMB | C | -0.16% | |
SPG | A | -0.16% | |
CMCSA | B | -0.16% | |
VRSK | B | -0.16% | |
TDG | D | -0.15% | |
MCO | D | -0.15% | |
BAH | D | -0.15% | |
KHC | F | -0.15% | |
IT | C | -0.15% | |
K | B | -0.15% | |
LYB | F | -0.15% | |
KKR | A | -0.15% | |
CME | A | -0.14% | |
ANET | C | -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% | |
FAST | B | -0.13% | |
DUK | C | -0.13% | |
RSG | A | -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% | |
GDDY | A | -0.12% | |
PWR | A | -0.12% | |
SYY | D | -0.12% | |
PYPL | B | -0.12% | |
APH | B | -0.12% | |
CLX | A | -0.12% | |
GEN | 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% | |
HPE | B | -0.11% | |
DASH | A | -0.11% | |
EFX | F | -0.11% | |
EXR | C | -0.11% | |
CSX | C | -0.11% | |
TSCO | D | -0.11% | |
APP | A | -0.11% | |
LDOS | C | -0.11% | |
ADP | B | -0.11% | |
BDX | F | -0.11% | |
PHM | D | -0.1% | |
OKE | A | -0.1% | |
COIN | A | -0.1% | |
NTAP | C | -0.1% | |
HLT | A | -0.1% | |
PKG | B | -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% | |
TFC | A | -0.09% | |
DGX | A | -0.09% | |
CPRT | B | -0.09% | |
EMR | A | -0.09% | |
IEX | B | -0.09% | |
DG | F | -0.09% | |
ARES | A | -0.09% | |
CALM | A | -0.09% | |
IR | B | -0.09% | |
DLR | A | -0.09% | |
TROW | B | -0.09% | |
ADSK | B | -0.09% | |
IP | A | -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% | |
BKR | B | -0.08% | |
AEP | C | -0.08% | |
WDC | F | -0.08% | |
SLG | B | -0.08% | |
ECL | D | -0.08% | |
SRE | A | -0.08% | |
NUE | D | -0.08% | |
TYL | B | -0.08% | |
MTD | F | -0.08% | |
BIIB | F | -0.07% | |
ROL | B | -0.07% | |
MSCI | B | -0.07% | |
EXC | C | -0.07% | |
LPLA | A | -0.07% | |
JCI | B | -0.07% | |
CHD | A | -0.07% | |
CCI | C | -0.07% | |
COP | B | -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% | |
FTNT | 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% | |
ATGE | B | -0.06% | |
TPH | D | -0.06% | |
BFH | B | -0.06% | |
NKE | F | -0.06% | |
HIG | B | -0.06% | |
KTB | A | -0.06% | |
MPWR | F | -0.06% | |
FCNCA | A | -0.06% | |
PEG | C | -0.06% | |
LUMN | C | -0.06% | |
MAS | D | -0.06% | |
SQ | A | -0.06% | |
L | A | -0.06% | |
PK | D | -0.06% | |
DHI | D | -0.06% | |
OMC | C | -0.06% | |
ROP | C | -0.06% | |
ALNY | D | -0.06% | |
LEN | D | -0.06% | |
TDS | B | -0.05% | |
CNO | B | -0.05% | |
PRIM | A | -0.05% | |
FANG | D | -0.05% | |
FLEX | B | -0.05% | |
ETR | A | -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% | |
NDAQ | A | -0.05% | |
CBRE | B | -0.05% | |
CARR | D | -0.05% | |
CRI | F | -0.05% | |
EIX | C | -0.05% | |
SCHW | A | -0.05% | |
ZTS | D | -0.05% | |
TEX | D | -0.05% | |
KD | A | -0.05% | |
IDXX | F | -0.05% | |
GVA | A | -0.05% | |
ANSS | B | -0.05% | |
HBI | B | -0.05% | |
WAB | B | -0.05% | |
HSY | F | -0.05% | |
WAT | C | -0.05% | |
SMCI | F | -0.05% | |
BTU | C | -0.05% | |
ED | C | -0.05% | |
O | C | -0.05% | |
MKC | D | -0.05% | |
AVT | C | -0.04% | |
EQR | C | -0.04% | |
PPL | A | -0.04% | |
SEM | B | -0.04% | |
CXW | B | -0.04% | |
ESS | A | -0.04% | |
INVH | D | -0.04% | |
JWN | C | -0.04% | |
CTVA | C | -0.04% | |
BDC | B | -0.04% | |
SLVM | C | -0.04% | |
ADBE | D | -0.04% | |
FL | F | -0.04% | |
MTB | A | -0.04% | |
ULTA | F | -0.04% | |
EMN | D | -0.04% | |
CFG | B | -0.04% | |
PAYX | B | -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% | |
CVLT | B | -0.04% | |
FDS | B | -0.04% | |
VRSN | F | -0.04% | |
BAX | F | -0.04% | |
SJM | D | -0.04% | |
WTM | A | -0.04% | |
PTC | B | -0.04% | |
BHF | C | -0.04% | |
STLD | B | -0.04% | |
MAC | A | -0.04% | |
CPB | D | -0.04% | |
GBX | B | -0.04% | |
HUBG | A | -0.04% | |
VLTO | C | -0.04% | |
SIG | C | -0.04% | |
MHO | D | -0.04% | |
CNC | F | -0.04% | |
ZBRA | B | -0.04% | |
GATX | B | -0.04% | |
FITB | B | -0.04% | |
JHG | B | -0.04% | |
RS | B | -0.04% | |
PPG | F | -0.04% | |
AROC | A | -0.04% | |
ABM | B | -0.04% | |
ERIE | F | -0.04% | |
WERN | B | -0.04% | |
DOV | B | -0.04% | |
MAR | B | -0.04% | |
COKE | C | -0.03% | |
SBAC | D | -0.03% | |
DLTR | F | -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% | |
UNF | B | -0.03% | |
PINC | B | -0.03% | |
APAM | B | -0.03% | |
VC | F | -0.03% | |
MAN | F | -0.03% | |
DK | D | -0.03% | |
DRI | C | -0.03% | |
BKE | B | -0.03% | |
FHI | B | -0.03% | |
MRO | A | -0.03% | |
RPRX | F | -0.03% | |
BURL | A | -0.03% | |
NTRS | A | -0.03% | |
TER | F | -0.03% | |
DELL | B | -0.03% | |
UDR | C | -0.03% | |
PLXS | B | -0.03% | |
CDW | F | -0.03% | |
OI | D | -0.03% | |
PRG | C | -0.03% | |
APLE | B | -0.03% | |
IFF | D | -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% | |
HOLX | D | -0.03% | |
FE | C | -0.03% | |
GMS | B | -0.03% | |
BKU | A | -0.03% | |
CDP | C | -0.03% | |
KBH | D | -0.03% | |
GNW | A | -0.03% | |
HBAN | B | -0.03% | |
HUBB | B | -0.03% | |
CPAY | A | -0.03% | |
MC | B | -0.03% | |
MATX | B | -0.03% | |
ES | C | -0.03% | |
ODP | F | -0.02% | |
IOSP | C | -0.02% | |
LXP | D | -0.02% | |
SAH | 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% | |
BHE | B | -0.02% | |
GT | C | -0.02% | |
GME | C | -0.02% | |
PHIN | B | -0.02% | |
ATO | A | -0.02% | |
BEN | C | -0.02% | |
RF | A | -0.02% | |
CSL | C | -0.02% | |
ANDE | F | -0.02% | |
DOW | F | -0.02% | |
ODFL | B | -0.02% | |
HST | D | -0.02% | |
DNOW | B | -0.02% | |
DTE | C | -0.02% | |
REZI | A | -0.02% | |
PMT | D | -0.02% | |
HNI | B | -0.02% | |
WKC | D | -0.02% | |
HRL | D | -0.02% | |
SNDR | B | -0.02% | |
OSIS | A | -0.02% | |
NAVI | F | -0.02% | |
EPC | F | -0.02% | |
MAA | A | -0.02% | |
LNT | A | -0.02% | |
JBLU | F | -0.02% | |
PFSI | C | -0.02% | |
THS | F | -0.02% | |
NWL | B | -0.02% | |
SXT | C | -0.02% | |
RLJ | C | -0.02% | |
YELP | C | -0.02% | |
DORM | B | -0.02% | |
APOG | B | -0.02% | |
SAM | C | -0.02% | |
XHR | B | -0.02% | |
PDCO | F | -0.02% | |
CINF | A | -0.02% | |
NTCT | C | -0.02% | |
VSCO | A | -0.02% | |
MCY | B | -0.02% | |
AIR | B | -0.02% | |
CE | F | -0.02% | |
SBH | B | -0.02% | |
VSTO | A | -0.02% | |
KSS | F | -0.02% | |
CCL | A | -0.02% | |
AKAM | F | -0.02% | |
JBHT | C | -0.02% | |
ADNT | F | -0.02% | |
TFX | F | -0.02% | |
GEF | B | -0.02% | |
WRB | B | -0.02% | |
GHC | B | -0.02% | |
STC | B | -0.02% | |
SVC | F | -0.01% | |
QRVO | F | -0.01% | |
RKT | F | -0.01% | |
UHAL | D | -0.01% | |
JELD | F | -0.01% | |
SCL | D | -0.01% | |
MLKN | F | -0.01% | |
RVTY | D | -0.01% | |
ARI | C | -0.01% | |
WOR | F | -0.01% | |
CNXN | D | -0.01% | |
SPR | D | -0.01% | |
GIII | D | -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% | |
IMKTA | C | -0.01% | |
XRX | F | -0.01% | |
SR | A | -0.01% | |
OUT | A | -0.01% | |
SHO | D | -0.01% | |
WGO | D | -0.01% | |
AMED | F | -0.01% | |
CNS | B | -0.01% | |
KALU | C | -0.01% | |
CENTA | C | -0.01% | |
CVI | D | -0.01% | |
MOS | D | -0.01% | |
ARCH | B | -0.01% | |
PECO | A | -0.01% | |
OMI | F | -0.01% | |
FDP | B | -0.01% | |
PFG | C | -0.01% | |
WAFD | B | -0.01% | |
BRC | C | -0.01% | |
DY | C | -0.01% | |
SPB | C | -0.01% | |
AES | F | -0.01% | |
FELE | B | -0.01% | |
DAN | F | -0.01% | |
WMK | B | -0.01% | |
KN | B | -0.01% | |
STRA | C | -0.01% | |
IDCC | B | -0.01% | |
LADR | B | -0.01% | |
INCY | C | -0.01% | |
NNI | D | -0.01% | |
GES | F | -0.01% | |
CWEN | C | -0.01% | |
ICUI | D | -0.01% | |
CSGS | B | -0.01% | |
BMRN | F | -0.01% | |
HE | C | -0.01% | |
PSMT | D | -0.01% | |
ALGN | D | -0.01% | |
SATS | C | -0.01% | |
UHAL | D | -0.01% | |
SLB | C | -0.01% | |
GOLF | B | -0.01% | |
DEI | B | -0.01% | |
AMWD | C | -0.01% | |
PTEN | C | -0.01% | |
SCS | B | -0.01% | |
SCCO | F | -0.0% | |
NOMD | D | -0.0% | |
WOLF | F | -0.0% |
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