MFUS vs. RAVI ETF Comparison
Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$50.42
Average Daily Volume
7,688
Number of Holdings
*
780
* may have additional holdings in another (foreign) market
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.64
Average Daily Volume
78,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | MFUS | RAVI |
|---|---|---|
| 30 Days | 2.56% | 0.62% |
| 60 Days | 4.48% | 1.09% |
| 90 Days | 6.34% | 1.18% |
| 12 Months | 31.81% | 5.32% |
61 Overlapping Holdings
| Symbol | Grade | Weight in MFUS | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.38% | 0.13% | 0.13% | |
| AIG | D | 0.45% | 0.57% | 0.45% | |
| AMZN | C | 1.4% | 0.42% | 0.42% | |
| AON | B | 0.2% | 0.46% | 0.2% | |
| AZO | B | 0.31% | 0.52% | 0.31% | |
| BAC | D | 0.42% | 0.57% | 0.42% | |
| BDX | D | 0.09% | 0.51% | 0.09% | |
| BHF | F | 0.04% | 0.17% | 0.04% | |
| BMY | C | 0.3% | 0.43% | 0.3% | |
| C | C | 1.34% | 0.24% | 0.24% | |
| CAT | B | 0.47% | 0.26% | 0.26% | |
| CFG | D | 0.07% | 0.29% | 0.07% | |
| CI | C | 0.15% | 0.67% | 0.15% | |
| CLX | C | 0.16% | 0.26% | 0.16% | |
| CMCSA | C | 0.26% | 0.28% | 0.26% | |
| COF | B | 0.47% | 0.06% | 0.06% | |
| CRM | C | 0.38% | 0.4% | 0.38% | |
| CVS | D | 0.88% | 0.16% | 0.16% | |
| CVX | F | 0.87% | 0.33% | 0.33% | |
| DELL | C | 0.06% | 0.28% | 0.06% | |
| DHR | B | 0.28% | 0.86% | 0.28% | |
| DUK | B | 0.14% | 0.07% | 0.07% | |
| EFX | C | 0.1% | 0.1% | 0.1% | |
| FIS | C | 0.08% | 0.23% | 0.08% | |
| FITB | B | 0.06% | 0.22% | 0.06% | |
| FOXA | B | 0.09% | 0.21% | 0.09% | |
| GE | C | 1.28% | 0.76% | 0.76% | |
| GILD | B | 0.85% | 0.59% | 0.59% | |
| GM | C | 0.65% | 0.1% | 0.1% | |
| GS | B | 0.49% | 0.26% | 0.26% | |
| HPE | C | 0.24% | 0.11% | 0.11% | |
| HRL | F | 0.01% | 0.07% | 0.01% | |
| ICE | C | 0.31% | 0.15% | 0.15% | |
| JPM | D | 0.97% | 0.03% | 0.03% | |
| KDP | B | 0.07% | 0.95% | 0.07% | |
| KEY | C | 0.02% | 0.16% | 0.02% | |
| LEN | B | 0.09% | 0.26% | 0.09% | |
| LYB | D | 0.22% | 0.83% | 0.22% | |
| MDLZ | C | 0.23% | 0.09% | 0.09% | |
| MET | B | 0.41% | 0.13% | 0.13% | |
| MKC | C | 0.08% | 0.17% | 0.08% | |
| MLM | D | 0.07% | 0.28% | 0.07% | |
| NDAQ | C | 0.03% | 0.31% | 0.03% | |
| NVDA | C | 1.78% | 0.52% | 0.52% | |
| OTIS | B | 0.07% | 0.95% | 0.07% | |
| PCAR | D | 0.09% | 0.05% | 0.05% | |
| PSX | F | 0.59% | 0.16% | 0.16% | |
| R | C | 0.07% | 0.08% | 0.07% | |
| ROP | C | 0.06% | 0.07% | 0.06% | |
| SBUX | C | 0.06% | 0.18% | 0.06% | |
| SCHW | D | 0.17% | 0.42% | 0.17% | |
| SEB | D | 0.04% | 0.16% | 0.04% | |
| SJM | C | 0.03% | 0.57% | 0.03% | |
| T | B | 1.31% | 0.3% | 0.3% | |
| TFC | D | 0.09% | 0.59% | 0.09% | |
| TSN | D | 0.23% | 0.7% | 0.23% | |
| VFC | B | 0.02% | 0.39% | 0.02% | |
| VLO | F | 0.58% | 1.51% | 0.58% | |
| VZ | A | 1.07% | 0.1% | 0.1% | |
| WFC | D | 1.49% | 0.26% | 0.26% | |
| WM | D | 0.24% | 0.69% | 0.24% |
MFUS Overweight 719 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.64% | |
| META | B | 2.29% | |
| BRK.A | C | 2.12% | |
| WMT | B | 1.99% | |
| AVGO | C | 1.55% | |
| IBM | B | 1.46% | |
| GOOGL | D | 1.33% | |
| COST | C | 1.28% | |
| ORCL | B | 1.26% | |
| AMGN | D | 1.1% | |
| JNJ | C | 1.08% | |
| XOM | D | 1.08% | |
| MRK | F | 0.95% | |
| V | C | 0.92% | |
| PG | C | 0.91% | |
| MA | B | 0.85% | |
| TGT | C | 0.74% | |
| AAPL | C | 0.72% | |
| MPC | F | 0.69% | |
| QCOM | D | 0.69% | |
| PEP | D | 0.65% | |
| KO | B | 0.63% | |
| PM | C | 0.57% | |
| PFE | D | 0.56% | |
| PGR | C | 0.55% | |
| LMT | A | 0.55% | |
| MCK | F | 0.54% | |
| BKNG | B | 0.53% | |
| MO | C | 0.52% | |
| UNP | D | 0.5% | |
| AMAT | D | 0.49% | |
| NFLX | B | 0.48% | |
| REGN | D | 0.48% | |
| CSCO | B | 0.46% | |
| MMM | B | 0.45% | |
| MCD | B | 0.43% | |
| HD | B | 0.43% | |
| INTC | D | 0.42% | |
| NOW | C | 0.4% | |
| ALL | C | 0.39% | |
| KR | B | 0.38% | |
| EBAY | B | 0.38% | |
| F | F | 0.37% | |
| CAH | C | 0.36% | |
| TJX | C | 0.36% | |
| ADM | D | 0.35% | |
| COP | F | 0.34% | |
| TRV | C | 0.34% | |
| SYF | C | 0.33% | |
| TMUS | B | 0.33% | |
| CL | C | 0.33% | |
| VST | B | 0.32% | |
| BK | B | 0.3% | |
| HPQ | C | 0.3% | |
| LRCX | D | 0.3% | |
| THC | C | 0.3% | |
| ANF | D | 0.29% | |
| INTU | D | 0.28% | |
| CHTR | D | 0.27% | |
| PRU | C | 0.27% | |
| LOW | B | 0.26% | |
| WSM | C | 0.26% | |
| LII | C | 0.26% | |
| BBY | A | 0.26% | |
| BX | C | 0.25% | |
| FICO | B | 0.25% | |
| KLAC | D | 0.25% | |
| PANW | D | 0.25% | |
| UBER | C | 0.24% | |
| NOC | B | 0.24% | |
| CMG | D | 0.24% | |
| VRTX | D | 0.23% | |
| WSO | C | 0.23% | |
| DD | B | 0.23% | |
| GLW | B | 0.22% | |
| TXN | B | 0.22% | |
| SHW | B | 0.22% | |
| VRSK | D | 0.21% | |
| CPRT | D | 0.21% | |
| SFM | B | 0.21% | |
| ETN | C | 0.21% | |
| AXP | B | 0.21% | |
| CME | B | 0.21% | |
| MMC | C | 0.2% | |
| BSX | B | 0.2% | |
| UPS | D | 0.2% | |
| DVA | B | 0.2% | |
| LHX | C | 0.2% | |
| AFL | A | 0.2% | |
| DPZ | D | 0.19% | |
| PHM | B | 0.19% | |
| GWW | B | 0.19% | |
| ACN | C | 0.19% | |
| ORLY | B | 0.19% | |
| MUSA | D | 0.18% | |
| BKR | C | 0.18% | |
| GD | C | 0.18% | |
| CTAS | C | 0.18% | |
| CB | B | 0.17% | |
| IT | C | 0.17% | |
| KHC | C | 0.17% | |
| KMB | C | 0.17% | |
| TDG | B | 0.17% | |
| DECK | C | 0.17% | |
| UTHR | B | 0.17% | |
| SPG | B | 0.16% | |
| CASY | D | 0.16% | |
| MU | D | 0.16% | |
| MSI | B | 0.16% | |
| BR | C | 0.16% | |
| SMCI | F | 0.16% | |
| EMR | D | 0.16% | |
| WDC | C | 0.16% | |
| ANET | C | 0.15% | |
| KKR | B | 0.15% | |
| PWR | B | 0.15% | |
| PH | B | 0.15% | |
| HCA | B | 0.15% | |
| BAH | B | 0.15% | |
| WBA | F | 0.15% | |
| VTRS | D | 0.15% | |
| BRO | C | 0.14% | |
| JNPR | A | 0.14% | |
| CARR | B | 0.14% | |
| TRGP | C | 0.14% | |
| STE | B | 0.13% | |
| RMD | C | 0.13% | |
| MAR | B | 0.13% | |
| RSG | D | 0.13% | |
| EVR | B | 0.13% | |
| HWM | B | 0.13% | |
| IP | C | 0.13% | |
| UNM | B | 0.12% | |
| USB | C | 0.12% | |
| EOG | D | 0.12% | |
| XYL | C | 0.12% | |
| FTI | D | 0.12% | |
| GIS | B | 0.12% | |
| AOS | B | 0.12% | |
| CMI | B | 0.12% | |
| APO | B | 0.12% | |
| CRS | C | 0.12% | |
| RPM | B | 0.12% | |
| IRM | C | 0.12% | |
| YUM | B | 0.11% | |
| ARES | B | 0.11% | |
| GPK | C | 0.11% | |
| PNC | C | 0.11% | |
| CEG | C | 0.11% | |
| URI | B | 0.11% | |
| JKHY | B | 0.11% | |
| APH | C | 0.11% | |
| MRO | D | 0.11% | |
| TOL | A | 0.11% | |
| EXC | B | 0.11% | |
| FAST | C | 0.11% | |
| WELL | C | 0.11% | |
| ALLY | F | 0.11% | |
| AEO | D | 0.1% | |
| HRB | C | 0.1% | |
| ERIE | B | 0.1% | |
| HUBB | B | 0.1% | |
| PNR | B | 0.1% | |
| USFD | C | 0.1% | |
| SLB | F | 0.1% | |
| IR | B | 0.1% | |
| GPI | B | 0.1% | |
| AVY | C | 0.1% | |
| DASH | B | 0.1% | |
| JXN | B | 0.1% | |
| LUMN | C | 0.1% | |
| DKS | D | 0.1% | |
| GDDY | C | 0.1% | |
| CACI | B | 0.1% | |
| UHS | C | 0.1% | |
| NEM | C | 0.1% | |
| FCX | C | 0.1% | |
| K | A | 0.1% | |
| LECO | D | 0.09% | |
| ALSN | B | 0.09% | |
| EHC | B | 0.09% | |
| OKE | C | 0.09% | |
| LDOS | A | 0.09% | |
| BWXT | A | 0.09% | |
| RS | D | 0.09% | |
| ELV | D | 0.09% | |
| WCC | C | 0.09% | |
| AMP | B | 0.09% | |
| ITW | B | 0.09% | |
| L | D | 0.09% | |
| MTH | C | 0.09% | |
| HLT | B | 0.09% | |
| KMI | C | 0.09% | |
| ITT | B | 0.09% | |
| LSTR | D | 0.09% | |
| RCL | B | 0.09% | |
| CSX | C | 0.09% | |
| TAP | D | 0.09% | |
| MPWR | B | 0.09% | |
| EA | D | 0.09% | |
| ADP | C | 0.09% | |
| IEX | C | 0.09% | |
| NTAP | D | 0.09% | |
| ADSK | B | 0.09% | |
| TMHC | B | 0.09% | |
| AN | C | 0.09% | |
| CHRW | B | 0.09% | |
| CW | B | 0.09% | |
| AJG | D | 0.09% | |
| EQH | C | 0.08% | |
| GAP | F | 0.08% | |
| OSK | F | 0.08% | |
| TTWO | D | 0.08% | |
| ROST | C | 0.08% | |
| EXPD | B | 0.08% | |
| MSCI | C | 0.08% | |
| NRG | B | 0.08% | |
| UFPI | C | 0.08% | |
| OC | C | 0.08% | |
| TTC | F | 0.08% | |
| SLG | C | 0.08% | |
| AIZ | B | 0.08% | |
| EXR | C | 0.08% | |
| TYL | C | 0.08% | |
| OGN | D | 0.08% | |
| BIIB | F | 0.08% | |
| WU | C | 0.08% | |
| BALL | C | 0.08% | |
| MTD | C | 0.08% | |
| NUE | D | 0.08% | |
| HLI | C | 0.08% | |
| DLR | B | 0.08% | |
| AYI | B | 0.08% | |
| TROW | C | 0.08% | |
| ECL | B | 0.08% | |
| DFS | C | 0.08% | |
| WMB | C | 0.08% | |
| EXP | B | 0.07% | |
| SCI | C | 0.07% | |
| EMN | B | 0.07% | |
| SPGI | C | 0.07% | |
| NSIT | C | 0.07% | |
| GNTX | D | 0.07% | |
| CHD | C | 0.07% | |
| CRI | D | 0.07% | |
| NWSA | D | 0.07% | |
| PBF | F | 0.07% | |
| BC | C | 0.07% | |
| COIN | F | 0.07% | |
| SLM | C | 0.07% | |
| NVR | B | 0.07% | |
| BCC | C | 0.07% | |
| VNO | B | 0.07% | |
| SEE | C | 0.07% | |
| VMC | C | 0.07% | |
| DGX | B | 0.07% | |
| SYY | C | 0.07% | |
| TEX | F | 0.07% | |
| MLI | B | 0.07% | |
| ABG | D | 0.07% | |
| THO | C | 0.07% | |
| TSCO | B | 0.07% | |
| GLPI | C | 0.07% | |
| ARW | B | 0.07% | |
| CALM | B | 0.07% | |
| FCN | C | 0.07% | |
| CCK | B | 0.07% | |
| LPX | B | 0.07% | |
| SEIC | B | 0.07% | |
| JBL | C | 0.07% | |
| CMC | D | 0.07% | |
| POOL | C | 0.07% | |
| CNX | B | 0.07% | |
| ATR | B | 0.07% | |
| LPLA | D | 0.07% | |
| CE | D | 0.07% | |
| IPG | C | 0.07% | |
| X | F | 0.07% | |
| WPC | C | 0.06% | |
| SIG | C | 0.06% | |
| SUI | C | 0.06% | |
| FDS | C | 0.06% | |
| SANM | D | 0.06% | |
| IBKR | B | 0.06% | |
| KSS | D | 0.06% | |
| JLL | B | 0.06% | |
| CDW | D | 0.06% | |
| ANSS | D | 0.06% | |
| PEG | B | 0.06% | |
| FTNT | B | 0.06% | |
| HIG | B | 0.06% | |
| URBN | F | 0.06% | |
| MMS | B | 0.06% | |
| FL | F | 0.06% | |
| DG | F | 0.06% | |
| HCC | D | 0.06% | |
| HSY | D | 0.06% | |
| BERY | B | 0.06% | |
| KD | F | 0.06% | |
| IVZ | B | 0.06% | |
| FIX | B | 0.06% | |
| MNST | D | 0.06% | |
| CHE | C | 0.06% | |
| TPH | C | 0.06% | |
| FLEX | B | 0.06% | |
| CPT | C | 0.06% | |
| MHO | B | 0.06% | |
| MSM | D | 0.06% | |
| KTB | B | 0.06% | |
| PK | D | 0.06% | |
| IDXX | D | 0.06% | |
| INVH | D | 0.06% | |
| OMC | B | 0.06% | |
| MAS | B | 0.06% | |
| INGR | B | 0.06% | |
| TPX | B | 0.06% | |
| MOG.A | B | 0.05% | |
| ACM | B | 0.05% | |
| STZ | C | 0.05% | |
| DOW | C | 0.05% | |
| CRUS | D | 0.05% | |
| WST | D | 0.05% | |
| LANC | F | 0.05% | |
| NDSN | C | 0.05% | |
| WHR | C | 0.05% | |
| GNRC | D | 0.05% | |
| STLD | C | 0.05% | |
| NFG | B | 0.05% | |
| FANG | F | 0.05% | |
| NKE | D | 0.05% | |
| CLH | C | 0.05% | |
| PPG | C | 0.05% | |
| ATI | C | 0.05% | |
| KBH | C | 0.05% | |
| CUBE | C | 0.05% | |
| BTU | C | 0.05% | |
| NOV | F | 0.05% | |
| BDC | B | 0.05% | |
| AVT | B | 0.05% | |
| CAG | B | 0.05% | |
| ROL | C | 0.05% | |
| SLGN | B | 0.05% | |
| WAB | B | 0.05% | |
| PAG | D | 0.05% | |
| M | F | 0.05% | |
| BEN | F | 0.05% | |
| WAT | B | 0.05% | |
| APP | C | 0.05% | |
| SMG | B | 0.05% | |
| COOP | C | 0.05% | |
| BWA | C | 0.05% | |
| ATGE | C | 0.05% | |
| WTW | B | 0.05% | |
| TKR | C | 0.05% | |
| AMG | C | 0.05% | |
| ULTA | D | 0.05% | |
| MUR | F | 0.05% | |
| MAC | B | 0.05% | |
| MTN | D | 0.05% | |
| LOPE | D | 0.05% | |
| PKG | B | 0.05% | |
| CBT | B | 0.05% | |
| WEN | C | 0.05% | |
| RGA | C | 0.05% | |
| SKYW | C | 0.05% | |
| TXRH | B | 0.05% | |
| LNC | C | 0.05% | |
| VIRT | C | 0.05% | |
| A | C | 0.05% | |
| TW | B | 0.05% | |
| LAMR | B | 0.05% | |
| NYT | B | 0.05% | |
| NXST | D | 0.05% | |
| PTC | C | 0.05% | |
| FCNCA | D | 0.05% | |
| G | C | 0.05% | |
| CPAY | B | 0.05% | |
| POST | B | 0.05% | |
| CCL | C | 0.05% | |
| GEO | F | 0.04% | |
| HSIC | C | 0.04% | |
| PDCO | F | 0.04% | |
| GT | F | 0.04% | |
| TDS | B | 0.04% | |
| SEM | D | 0.04% | |
| DBRG | D | 0.04% | |
| TRN | C | 0.04% | |
| TER | C | 0.04% | |
| VSH | F | 0.04% | |
| CVLT | B | 0.04% | |
| PAYX | C | 0.04% | |
| IFF | A | 0.04% | |
| SBH | B | 0.04% | |
| BLD | C | 0.04% | |
| SLVM | C | 0.04% | |
| HBI | A | 0.04% | |
| EME | B | 0.04% | |
| WTM | F | 0.04% | |
| MSA | D | 0.04% | |
| JEF | C | 0.04% | |
| PSA | C | 0.04% | |
| JHG | B | 0.04% | |
| ADBE | F | 0.04% | |
| UHAL | B | 0.04% | |
| JWN | C | 0.04% | |
| ACA | B | 0.04% | |
| AVTR | C | 0.04% | |
| APG | F | 0.04% | |
| COLD | D | 0.04% | |
| PSTG | F | 0.04% | |
| FND | C | 0.04% | |
| XPO | D | 0.04% | |
| VC | F | 0.04% | |
| CTVA | B | 0.04% | |
| CPNG | B | 0.04% | |
| CMA | C | 0.04% | |
| APLE | C | 0.04% | |
| DDS | D | 0.04% | |
| BAX | C | 0.04% | |
| HUBG | C | 0.04% | |
| CRBG | C | 0.04% | |
| OMF | D | 0.04% | |
| AMH | D | 0.04% | |
| SON | D | 0.04% | |
| OI | D | 0.04% | |
| GMS | C | 0.04% | |
| AROC | D | 0.04% | |
| ASO | D | 0.04% | |
| ELS | D | 0.04% | |
| LW | D | 0.04% | |
| HAL | F | 0.04% | |
| FHI | B | 0.04% | |
| GATX | D | 0.04% | |
| VRSN | C | 0.04% | |
| NBIX | F | 0.04% | |
| HEI | C | 0.04% | |
| SAIA | D | 0.04% | |
| OLN | D | 0.04% | |
| RL | B | 0.04% | |
| RGLD | C | 0.04% | |
| MOS | F | 0.04% | |
| TGNA | C | 0.04% | |
| AES | C | 0.04% | |
| ENTG | D | 0.04% | |
| ABM | D | 0.04% | |
| GNW | C | 0.04% | |
| PINS | D | 0.04% | |
| CNO | C | 0.04% | |
| AR | C | 0.04% | |
| PVH | D | 0.04% | |
| FLO | C | 0.04% | |
| XRAY | D | 0.04% | |
| HXL | F | 0.04% | |
| PR | F | 0.04% | |
| MAN | C | 0.04% | |
| GVA | B | 0.04% | |
| RRC | D | 0.04% | |
| AGNC | B | 0.04% | |
| MTG | B | 0.04% | |
| DCI | C | 0.04% | |
| SRCL | B | 0.04% | |
| FFIV | B | 0.04% | |
| BLDR | C | 0.04% | |
| THG | C | 0.04% | |
| GGG | C | 0.04% | |
| ZTS | B | 0.04% | |
| WERN | C | 0.03% | |
| PLXS | B | 0.03% | |
| PINC | D | 0.03% | |
| AXTA | B | 0.03% | |
| DRH | C | 0.03% | |
| NTRS | C | 0.03% | |
| NEU | D | 0.03% | |
| VNT | F | 0.03% | |
| BKE | B | 0.03% | |
| RYN | C | 0.03% | |
| UNF | B | 0.03% | |
| COHR | C | 0.03% | |
| ALGN | D | 0.03% | |
| SHO | C | 0.03% | |
| ADNT | D | 0.03% | |
| STC | C | 0.03% | |
| GEHC | B | 0.03% | |
| COKE | C | 0.03% | |
| CTRA | F | 0.03% | |
| LZB | C | 0.03% | |
| TXT | D | 0.03% | |
| THS | C | 0.03% | |
| AKAM | D | 0.03% | |
| DRI | C | 0.03% | |
| ZION | D | 0.03% | |
| MATX | B | 0.03% | |
| NVT | C | 0.03% | |
| HOG | C | 0.03% | |
| OKTA | F | 0.03% | |
| FR | C | 0.03% | |
| FNF | B | 0.03% | |
| HBAN | B | 0.03% | |
| SBAC | C | 0.03% | |
| RLI | B | 0.03% | |
| SSD | C | 0.03% | |
| VVV | D | 0.03% | |
| BURL | C | 0.03% | |
| BKU | D | 0.03% | |
| DK | F | 0.03% | |
| DLTR | F | 0.03% | |
| PRG | C | 0.03% | |
| BRKR | D | 0.03% | |
| YELP | D | 0.03% | |
| BFAM | C | 0.03% | |
| NAVI | D | 0.03% | |
| MOH | D | 0.03% | |
| UDR | C | 0.03% | |
| MC | C | 0.03% | |
| AWI | B | 0.03% | |
| MDU | B | 0.03% | |
| SM | F | 0.03% | |
| WH | B | 0.03% | |
| HOOD | C | 0.03% | |
| TFX | B | 0.03% | |
| MTB | C | 0.03% | |
| HP | F | 0.03% | |
| MCO | C | 0.03% | |
| EQIX | B | 0.03% | |
| RPRX | C | 0.03% | |
| GBX | D | 0.03% | |
| BJ | D | 0.03% | |
| MORN | C | 0.03% | |
| AVA | B | 0.03% | |
| AMKR | F | 0.03% | |
| LEA | D | 0.03% | |
| WTS | C | 0.03% | |
| RUSHA | C | 0.03% | |
| DLB | D | 0.03% | |
| SHOO | B | 0.03% | |
| PRIM | B | 0.03% | |
| HOLX | D | 0.03% | |
| MKL | C | 0.03% | |
| DOX | C | 0.03% | |
| MANH | B | 0.03% | |
| DINO | F | 0.03% | |
| CWEN | A | 0.02% | |
| LAUR | C | 0.02% | |
| OLLI | C | 0.02% | |
| ESNT | B | 0.02% | |
| PTEN | F | 0.02% | |
| KEX | C | 0.02% | |
| DAN | D | 0.02% | |
| RJF | C | 0.02% | |
| BHE | C | 0.02% | |
| BMRN | F | 0.02% | |
| TTEK | C | 0.02% | |
| PHIN | C | 0.02% | |
| EVRG | B | 0.02% | |
| SCS | D | 0.02% | |
| WAL | B | 0.02% | |
| ODFL | D | 0.02% | |
| DNOW | F | 0.02% | |
| CSL | B | 0.02% | |
| SATS | C | 0.02% | |
| PARA | D | 0.02% | |
| LXP | C | 0.02% | |
| NWL | C | 0.02% | |
| CHDN | D | 0.02% | |
| APOG | B | 0.02% | |
| RHI | D | 0.02% | |
| LEG | D | 0.02% | |
| SNDR | B | 0.02% | |
| EWBC | C | 0.02% | |
| ODP | F | 0.02% | |
| HNI | C | 0.02% | |
| BXP | C | 0.02% | |
| ANDE | D | 0.02% | |
| DORM | C | 0.02% | |
| GES | F | 0.02% | |
| OSIS | C | 0.02% | |
| MCY | C | 0.02% | |
| HST | D | 0.02% | |
| SAM | D | 0.02% | |
| IGT | D | 0.02% | |
| XRX | D | 0.02% | |
| GWRE | B | 0.02% | |
| DOV | B | 0.02% | |
| GPC | D | 0.02% | |
| BBWI | D | 0.02% | |
| LBRDK | C | 0.02% | |
| CC | D | 0.02% | |
| SNAP | D | 0.02% | |
| DXC | D | 0.02% | |
| PMT | C | 0.02% | |
| CINF | C | 0.02% | |
| RLJ | D | 0.02% | |
| AGCO | D | 0.02% | |
| EPC | F | 0.02% | |
| NTCT | C | 0.02% | |
| XHR | B | 0.02% | |
| SXT | B | 0.02% | |
| KBR | D | 0.02% | |
| GHC | B | 0.02% | |
| NSP | F | 0.02% | |
| AIT | B | 0.02% | |
| VSTO | C | 0.02% | |
| PSN | B | 0.02% | |
| REZI | D | 0.02% | |
| MKTX | D | 0.02% | |
| FLS | C | 0.02% | |
| GMED | D | 0.02% | |
| CXW | F | 0.02% | |
| HAE | D | 0.02% | |
| WMS | D | 0.02% | |
| CTLT | B | 0.02% | |
| KMPR | D | 0.02% | |
| JBHT | D | 0.02% | |
| GEF | C | 0.02% | |
| HII | F | 0.02% | |
| SKX | C | 0.02% | |
| ORA | B | 0.02% | |
| PFSI | C | 0.02% | |
| LNW | F | 0.02% | |
| CHRD | F | 0.02% | |
| AIR | D | 0.02% | |
| WRB | D | 0.02% | |
| AA | C | 0.02% | |
| EXEL | C | 0.02% | |
| TDC | D | 0.02% | |
| MASI | C | 0.02% | |
| FAF | B | 0.02% | |
| PNM | B | 0.02% | |
| APAM | C | 0.02% | |
| CG | C | 0.02% | |
| KNX | C | 0.01% | |
| AAP | F | 0.01% | |
| SCHL | D | 0.01% | |
| UHAL | B | 0.01% | |
| SCL | D | 0.01% | |
| ARCH | D | 0.01% | |
| JAZZ | D | 0.01% | |
| QRVO | F | 0.01% | |
| KALU | D | 0.01% | |
| LYFT | D | 0.01% | |
| CACC | F | 0.01% | |
| ACI | F | 0.01% | |
| MKSI | F | 0.01% | |
| UVV | D | 0.01% | |
| ESI | C | 0.01% | |
| SCCO | C | 0.01% | |
| SWN | C | 0.01% | |
| UAL | B | 0.01% | |
| TPR | A | 0.01% | |
| ECPG | D | 0.01% | |
| WGO | D | 0.01% | |
| ELAN | D | 0.01% | |
| HUN | C | 0.01% | |
| SWX | C | 0.01% | |
| MTDR | F | 0.01% | |
| MLKN | F | 0.01% | |
| HELE | D | 0.01% | |
| WOR | F | 0.01% | |
| BECN | F | 0.01% | |
| SIGI | D | 0.01% | |
| SYNA | D | 0.01% | |
| PECO | C | 0.01% | |
| AMED | D | 0.01% | |
| PFG | B | 0.01% | |
| INCY | C | 0.01% | |
| ESAB | C | 0.01% | |
| HPP | F | 0.01% | |
| CENTA | F | 0.01% | |
| AFG | C | 0.01% | |
| WAFD | D | 0.01% | |
| FHN | D | 0.01% | |
| FLR | D | 0.01% | |
| LVS | C | 0.01% | |
| BRC | B | 0.01% | |
| CNM | F | 0.01% | |
| SPB | B | 0.01% | |
| JELD | D | 0.01% | |
| DTM | C | 0.01% | |
| JBGS | C | 0.01% | |
| FELE | B | 0.01% | |
| WMK | D | 0.01% | |
| KN | D | 0.01% | |
| WTFC | C | 0.01% | |
| TTMI | D | 0.01% | |
| SAIC | C | 0.01% | |
| ARCB | D | 0.01% | |
| CADE | C | 0.01% | |
| DY | C | 0.01% | |
| CBSH | D | 0.01% | |
| ONB | D | 0.01% | |
| STRA | F | 0.01% | |
| CPB | C | 0.01% | |
| CSGS | C | 0.01% | |
| CR | B | 0.01% | |
| CPRI | D | 0.01% | |
| SF | B | 0.01% | |
| WWD | C | 0.01% | |
| WBS | C | 0.01% | |
| CBRL | D | 0.01% | |
| RBC | B | 0.01% | |
| H | B | 0.01% | |
| TREX | F | 0.01% | |
| LADR | D | 0.01% | |
| GOLF | F | 0.01% | |
| DEI | B | 0.01% | |
| NNI | C | 0.01% | |
| CVI | F | 0.01% | |
| SAH | D | 0.01% | |
| MHK | B | 0.01% | |
| AMWD | C | 0.01% | |
| IOSP | F | 0.01% | |
| LAD | B | 0.01% | |
| OMI | D | 0.01% | |
| TNET | F | 0.01% | |
| FYBR | C | 0.01% | |
| SNV | D | 0.01% | |
| PSMT | B | 0.01% | |
| NOMD | C | 0.0% | |
| WOLF | F | 0.0% |
MFUS Underweight 40 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ED | B | -1.05% | |
| OGS | B | -1.05% | |
| PYPL | B | -0.95% | |
| DTE | A | -0.77% | |
| CM | B | -0.62% | |
| GP | D | -0.59% | |
| NEE | B | -0.57% | |
| BNS | B | -0.52% | |
| D | C | -0.51% | |
| TD | C | -0.51% | |
| RY | A | -0.51% | |
| SYK | C | -0.49% | |
| CCI | C | -0.49% | |
| UNH | C | -0.43% | |
| OGE | B | -0.39% | |
| ETR | A | -0.38% | |
| AEP | C | -0.38% | |
| ARCC | A | -0.3% | |
| HSBC | B | -0.29% | |
| DB | B | -0.28% | |
| CP | C | -0.27% | |
| SO | B | -0.26% | |
| ATHS | A | -0.26% | |
| AL | C | -0.25% | |
| CMS | B | -0.24% | |
| MCHP | D | -0.22% | |
| PPL | A | -0.22% | |
| NYC | D | -0.21% | |
| CNP | C | -0.2% | |
| LUV | C | -0.18% | |
| AEE | B | -0.17% | |
| UBS | B | -0.16% | |
| AZN | D | -0.15% | |
| NWG | B | -0.15% | |
| BA | F | -0.15% | |
| MUFG | D | -0.14% | |
| DHI | C | -0.13% | |
| AMT | C | -0.13% | |
| CNH | C | -0.13% | |
| MS | B | -0.06% |
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
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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