CVMC vs. RAVI ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to FlexShares Ready Access Variable Income Fund (RAVI)
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$61.39
Average Daily Volume
2,249
Number of Holdings
*
606
* 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
$75.42
Average Daily Volume
75,158
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | RAVI |
|---|---|---|
| 30 Days | 0.42% | 0.36% |
| 60 Days | 3.40% | 0.67% |
| 90 Days | 5.92% | 1.28% |
| 12 Months | 27.77% | 5.46% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.27% | 0.17% | 0.17% | |
| AL | B | 0.06% | 0.25% | 0.06% | |
| CCI | C | 0.44% | 0.49% | 0.44% | |
| CFG | B | 0.2% | 0.29% | 0.2% | |
| CLX | A | 0.2% | 0.26% | 0.2% | |
| CMS | C | 0.23% | 0.24% | 0.23% | |
| CNH | C | 0.1% | 0.13% | 0.1% | |
| D | C | 0.47% | 0.51% | 0.47% | |
| DTE | C | 0.28% | 0.77% | 0.28% | |
| ED | C | 0.34% | 1.05% | 0.34% | |
| EFX | F | 0.33% | 0.1% | 0.1% | |
| FIS | C | 0.48% | 0.23% | 0.23% | |
| FITB | B | 0.31% | 0.22% | 0.22% | |
| HPE | B | 0.28% | 0.11% | 0.11% | |
| HRL | D | 0.1% | 0.07% | 0.07% | |
| KEY | B | 0.17% | 0.16% | 0.16% | |
| LEN | D | 0.42% | 0.26% | 0.26% | |
| MKC | D | 0.22% | 0.17% | 0.17% | |
| NDAQ | A | 0.31% | 0.31% | 0.31% | |
| OTIS | C | 0.41% | 0.95% | 0.41% | |
| R | B | 0.1% | 0.08% | 0.08% | |
| SJM | D | 0.13% | 0.57% | 0.13% | |
| VFC | C | 0.07% | 0.39% | 0.07% |
CVMC Overweight 583 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 0.64% | |
| FTNT | B | 0.59% | |
| FICO | B | 0.57% | |
| APP | A | 0.55% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | B | 0.55% | |
| AMP | A | 0.54% | |
| CMI | A | 0.5% | |
| GWW | B | 0.5% | |
| ALL | A | 0.5% | |
| VRT | A | 0.48% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| SQ | A | 0.47% | |
| PAYX | B | 0.47% | |
| AME | A | 0.46% | |
| DAL | A | 0.46% | |
| MSCI | B | 0.46% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| PRU | B | 0.44% | |
| KR | B | 0.44% | |
| PEG | C | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| IT | C | 0.42% | |
| VRSK | B | 0.42% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| KMB | C | 0.42% | |
| CTSH | C | 0.41% | |
| SNOW | C | 0.41% | |
| YUM | D | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| CHTR | B | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | D | 0.38% | |
| A | F | 0.38% | |
| IQV | F | 0.37% | |
| GEHC | D | 0.37% | |
| GIS | F | 0.37% | |
| WAB | B | 0.37% | |
| NUE | D | 0.36% | |
| HPQ | B | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | B | 0.35% | |
| IDXX | F | 0.35% | |
| ACGL | D | 0.35% | |
| EXR | C | 0.35% | |
| LULU | C | 0.34% | |
| IRM | C | 0.34% | |
| HUM | D | 0.34% | |
| AVB | B | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | F | 0.33% | |
| WEC | A | 0.33% | |
| HIG | B | 0.33% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | F | 0.31% | |
| DOV | B | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| HEI | A | 0.31% | |
| EQR | C | 0.3% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| BRO | B | 0.29% | |
| VTR | B | 0.29% | |
| ON | F | 0.29% | |
| KEYS | C | 0.29% | |
| PHM | D | 0.29% | |
| FTV | D | 0.29% | |
| MTD | F | 0.28% | |
| NET | B | 0.28% | |
| AWK | C | 0.28% | |
| TSCO | D | 0.28% | |
| WST | D | 0.27% | |
| TYL | B | 0.27% | |
| HUBB | B | 0.27% | |
| MPWR | F | 0.27% | |
| BR | B | 0.27% | |
| STT | B | 0.27% | |
| RBLX | B | 0.27% | |
| DECK | A | 0.26% | |
| EME | A | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | B | 0.26% | |
| ILMN | C | 0.25% | |
| ES | C | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| NTAP | C | 0.25% | |
| CSL | C | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | C | 0.25% | |
| CHD | A | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | A | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| STE | D | 0.24% | |
| PKG | B | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | C | 0.24% | |
| HBAN | B | 0.24% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 0.23% | |
| K | B | 0.23% | |
| RF | A | 0.23% | |
| PTC | B | 0.23% | |
| IFF | D | 0.23% | |
| DRI | C | 0.22% | |
| ESS | A | 0.22% | |
| TRU | D | 0.22% | |
| LH | B | 0.22% | |
| RS | B | 0.22% | |
| WDC | F | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| BAH | D | 0.22% | |
| OC | A | 0.22% | |
| MAA | A | 0.21% | |
| ZBRA | B | 0.21% | |
| NRG | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | F | 0.21% | |
| WSO | A | 0.21% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| MDB | C | 0.21% | |
| SNA | B | 0.21% | |
| BALL | D | 0.21% | |
| TRMB | B | 0.2% | |
| PODD | B | 0.2% | |
| ZS | B | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | C | 0.2% | |
| WY | D | 0.2% | |
| PNR | B | 0.2% | |
| CBOE | C | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | C | 0.19% | |
| MOH | F | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | F | 0.18% | |
| TER | F | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | F | 0.18% | |
| CHRW | B | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | D | 0.17% | |
| NTNX | B | 0.17% | |
| DOCU | B | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | C | 0.17% | |
| ULTA | F | 0.17% | |
| GEN | B | 0.17% | |
| WRB | B | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | F | 0.17% | |
| MANH | D | 0.17% | |
| USFD | A | 0.17% | |
| RVTY | D | 0.16% | |
| ENTG | F | 0.16% | |
| PSTG | F | 0.16% | |
| CW | B | 0.16% | |
| NDSN | D | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | B | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | A | 0.16% | |
| SSNC | C | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GPC | F | 0.16% | |
| GWRE | A | 0.16% | |
| VRSN | F | 0.16% | |
| MAS | D | 0.16% | |
| UDR | C | 0.16% | |
| ROL | B | 0.16% | |
| RGA | B | 0.15% | |
| EQH | B | 0.15% | |
| REG | A | 0.15% | |
| SWK | F | 0.15% | |
| COHR | B | 0.15% | |
| WSM | D | 0.15% | |
| EG | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| AKAM | F | 0.14% | |
| HST | D | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 0.14% | |
| AFRM | A | 0.14% | |
| EWBC | A | 0.14% | |
| EPAM | C | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | C | 0.14% | |
| BXP | D | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CPT | C | 0.14% | |
| CAG | F | 0.14% | |
| CLH | C | 0.14% | |
| TXRH | B | 0.14% | |
| EL | F | 0.14% | |
| ELS | B | 0.14% | |
| DT | C | 0.14% | |
| FFIV | B | 0.14% | |
| TW | A | 0.14% | |
| JBL | C | 0.14% | |
| AAL | B | 0.13% | |
| POOL | D | 0.13% | |
| OKTA | D | 0.13% | |
| TPR | B | 0.13% | |
| JNPR | D | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | C | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 0.13% | |
| NBIX | C | 0.13% | |
| WPC | C | 0.13% | |
| SCI | A | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | D | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | F | 0.13% | |
| OHI | B | 0.12% | |
| JEF | A | 0.12% | |
| AYI | B | 0.12% | |
| KMX | C | 0.12% | |
| PAYC | B | 0.12% | |
| ALSN | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | B | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 0.12% | |
| CUBE | C | 0.12% | |
| OWL | A | 0.12% | |
| ATI | C | 0.12% | |
| KNX | B | 0.12% | |
| LW | C | 0.12% | |
| BLD | F | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | D | 0.12% | |
| IPG | F | 0.12% | |
| RNR | C | 0.12% | |
| TECH | F | 0.12% | |
| LAMR | D | 0.12% | |
| WING | D | 0.11% | |
| DKS | D | 0.11% | |
| DCI | B | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| RPRX | F | 0.11% | |
| BWA | D | 0.11% | |
| BJ | B | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | D | 0.11% | |
| ARMK | C | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | B | 0.11% | |
| CTLT | D | 0.11% | |
| SNAP | D | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 0.1% | |
| MOS | D | 0.1% | |
| TTC | F | 0.1% | |
| ALLY | C | 0.1% | |
| LKQ | F | 0.1% | |
| BRX | A | 0.1% | |
| GPK | D | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| PRI | A | 0.1% | |
| TFX | F | 0.1% | |
| NYT | D | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | C | 0.1% | |
| DOX | D | 0.1% | |
| AFG | A | 0.1% | |
| AOS | F | 0.1% | |
| KNSL | B | 0.1% | |
| EXAS | D | 0.1% | |
| CIEN | B | 0.1% | |
| AXTA | B | 0.1% | |
| AAON | B | 0.1% | |
| CG | B | 0.1% | |
| REXR | F | 0.1% | |
| FND | F | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| WMS | F | 0.1% | |
| RIVN | F | 0.1% | |
| INGR | B | 0.1% | |
| NNN | C | 0.09% | |
| MOD | A | 0.09% | |
| RHI | C | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | D | 0.09% | |
| CBSH | A | 0.09% | |
| TPX | B | 0.09% | |
| ENSG | D | 0.09% | |
| SSD | D | 0.09% | |
| FBIN | F | 0.09% | |
| BRBR | A | 0.09% | |
| FLS | A | 0.09% | |
| WCC | B | 0.09% | |
| CMA | B | 0.09% | |
| BILL | B | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | C | 0.09% | |
| CHE | F | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 0.09% | |
| CE | F | 0.09% | |
| HRB | D | 0.09% | |
| ALK | A | 0.09% | |
| MEDP | D | 0.09% | |
| GL | C | 0.09% | |
| SMCI | F | 0.09% | |
| LAD | B | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | A | 0.09% | |
| LEA | F | 0.08% | |
| S | B | 0.08% | |
| UFPI | C | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | F | 0.08% | |
| G | B | 0.08% | |
| IVZ | C | 0.08% | |
| FRPT | A | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | C | 0.08% | |
| SKX | F | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| RL | C | 0.08% | |
| SSB | B | 0.08% | |
| PARA | D | 0.08% | |
| FCN | F | 0.08% | |
| HLNE | A | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 0.08% | |
| ESTC | C | 0.08% | |
| VNO | C | 0.08% | |
| GXO | B | 0.08% | |
| CGNX | D | 0.08% | |
| CNM | C | 0.08% | |
| TMHC | B | 0.08% | |
| GKOS | A | 0.08% | |
| CFR | B | 0.08% | |
| JAZZ | C | 0.08% | |
| RGEN | F | 0.08% | |
| ESAB | C | 0.08% | |
| MIDD | D | 0.08% | |
| GTLS | A | 0.08% | |
| OSK | C | 0.08% | |
| ONTO | F | 0.08% | |
| WTFC | B | 0.08% | |
| SNX | D | 0.08% | |
| HQY | A | 0.08% | |
| ZION | B | 0.08% | |
| SEIC | B | 0.08% | |
| ACI | C | 0.08% | |
| WH | B | 0.08% | |
| DVA | C | 0.08% | |
| BPMC | C | 0.07% | |
| SAIC | F | 0.07% | |
| BCPC | B | 0.07% | |
| AGCO | F | 0.07% | |
| WTS | B | 0.07% | |
| KRG | A | 0.07% | |
| KD | A | 0.07% | |
| BPOP | C | 0.07% | |
| CADE | B | 0.07% | |
| DBX | C | 0.07% | |
| ONB | B | 0.07% | |
| SPSC | F | 0.07% | |
| CBT | C | 0.07% | |
| RYAN | B | 0.07% | |
| CWST | A | 0.07% | |
| CFLT | B | 0.07% | |
| ANF | C | 0.07% | |
| COLD | F | 0.07% | |
| NOVT | D | 0.07% | |
| BFAM | F | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| GME | C | 0.07% | |
| DAR | B | 0.07% | |
| LFUS | D | 0.07% | |
| LSCC | D | 0.07% | |
| COKE | C | 0.07% | |
| AGNC | C | 0.07% | |
| ESI | B | 0.07% | |
| FAF | C | 0.07% | |
| MTH | D | 0.07% | |
| JXN | C | 0.07% | |
| WSC | F | 0.07% | |
| EXLS | B | 0.07% | |
| PB | A | 0.07% | |
| MSA | D | 0.07% | |
| TREX | D | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| SMAR | A | 0.07% | |
| BMI | C | 0.07% | |
| HALO | F | 0.07% | |
| STAG | D | 0.07% | |
| ENPH | F | 0.07% | |
| LPX | B | 0.07% | |
| BIO | C | 0.07% | |
| OLED | F | 0.07% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | F | 0.06% | |
| INSP | F | 0.06% | |
| CRUS | F | 0.06% | |
| ETSY | D | 0.06% | |
| ESNT | D | 0.06% | |
| ST | F | 0.06% | |
| UGI | C | 0.06% | |
| HXL | F | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 0.06% | |
| THG | A | 0.06% | |
| SON | F | 0.06% | |
| STWD | C | 0.06% | |
| FNB | B | 0.06% | |
| NXST | C | 0.06% | |
| LNC | B | 0.06% | |
| JHG | B | 0.06% | |
| ARW | F | 0.06% | |
| SIGI | B | 0.06% | |
| WHR | B | 0.06% | |
| DY | C | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| RMBS | C | 0.06% | |
| BEN | C | 0.06% | |
| SEE | D | 0.06% | |
| BECN | B | 0.06% | |
| HOG | F | 0.06% | |
| ITRI | B | 0.06% | |
| SITE | D | 0.06% | |
| BC | D | 0.06% | |
| GATX | B | 0.06% | |
| MTG | D | 0.06% | |
| MAT | D | 0.06% | |
| NFG | A | 0.06% | |
| BRKR | F | 0.06% | |
| VNT | C | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | B | 0.06% | |
| LYFT | C | 0.06% | |
| AZEK | B | 0.06% | |
| OMF | A | 0.06% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | A | 0.06% | |
| KBH | D | 0.06% | |
| QRVO | F | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | A | 0.06% | |
| BBWI | C | 0.06% | |
| TRNO | D | 0.06% | |
| BCO | F | 0.05% | |
| RH | D | 0.05% | |
| FLO | D | 0.05% | |
| PSN | C | 0.05% | |
| WTM | A | 0.05% | |
| GAP | D | 0.05% | |
| FELE | B | 0.05% | |
| CELH | F | 0.05% | |
| ABG | B | 0.05% | |
| OZK | B | 0.05% | |
| RDN | D | 0.05% | |
| SLM | B | 0.05% | |
| TENB | D | 0.05% | |
| WMG | C | 0.05% | |
| SLGN | A | 0.05% | |
| BCC | C | 0.05% | |
| SWX | A | 0.05% | |
| HCP | B | 0.05% | |
| APPF | C | 0.05% | |
| AMG | C | 0.05% | |
| POR | C | 0.05% | |
| TPG | A | 0.05% | |
| ZWS | B | 0.05% | |
| OLLI | D | 0.05% | |
| TKR | F | 0.05% | |
| CROX | F | 0.05% | |
| IONS | F | 0.05% | |
| MMS | D | 0.05% | |
| PVH | C | 0.05% | |
| TNET | F | 0.04% | |
| MSM | D | 0.04% | |
| ATKR | D | 0.04% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | D | 0.04% | |
| XRAY | D | 0.04% | |
| SIG | C | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| M | D | 0.04% | |
| OPCH | F | 0.04% | |
| AN | D | 0.04% | |
| CHH | A | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | F | 0.04% | |
| ASH | F | 0.04% | |
| EEFT | C | 0.04% | |
| DLB | F | 0.04% | |
| AVT | C | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | C | 0.03% | |
| COLM | B | 0.03% | |
| COTY | F | 0.03% | |
| ALGM | F | 0.03% | |
| CACC | F | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | A | 0.03% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 78 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -1.51% | |
| OGS | A | -1.05% | |
| PYPL | B | -0.95% | |
| KDP | D | -0.95% | |
| DHR | D | -0.86% | |
| LYB | F | -0.83% | |
| GE | D | -0.76% | |
| TSN | B | -0.7% | |
| WM | B | -0.69% | |
| CI | D | -0.67% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| GILD | C | -0.59% | |
| TFC | A | -0.59% | |
| AIG | C | -0.57% | |
| NEE | C | -0.57% | |
| BAC | A | -0.57% | |
| AZO | C | -0.52% | |
| NVDA | A | -0.52% | |
| BNS | A | -0.52% | |
| BDX | F | -0.51% | |
| TD | D | -0.51% | |
| RY | B | -0.51% | |
| SYK | A | -0.49% | |
| AON | B | -0.46% | |
| UNH | C | -0.43% | |
| BMY | A | -0.43% | |
| AMZN | B | -0.42% | |
| SCHW | A | -0.42% | |
| CRM | B | -0.4% | |
| OGE | A | -0.39% | |
| ETR | A | -0.38% | |
| AEP | C | -0.38% | |
| CVX | A | -0.33% | |
| ARCC | A | -0.3% | |
| T | A | -0.3% | |
| HSBC | A | -0.29% | |
| MLM | B | -0.28% | |
| DELL | B | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | D | -0.28% | |
| CP | F | -0.27% | |
| WFC | A | -0.26% | |
| CAT | C | -0.26% | |
| SO | C | -0.26% | |
| ATHS | C | -0.26% | |
| GS | B | -0.26% | |
| C | B | -0.24% | |
| MCHP | F | -0.22% | |
| PPL | A | -0.22% | |
| FOXA | B | -0.21% | |
| NYC | C | -0.21% | |
| CNP | A | -0.2% | |
| SBUX | A | -0.18% | |
| LUV | B | -0.18% | |
| BHF | C | -0.17% | |
| CVS | F | -0.16% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| PSX | C | -0.16% | |
| AZN | F | -0.15% | |
| NWG | B | -0.15% | |
| BA | D | -0.15% | |
| ICE | C | -0.15% | |
| MUFG | A | -0.14% | |
| MET | A | -0.13% | |
| DHI | D | -0.13% | |
| AMT | D | -0.13% | |
| ABBV | F | -0.13% | |
| GM | B | -0.1% | |
| VZ | C | -0.1% | |
| MDLZ | F | -0.09% | |
| ROP | C | -0.07% | |
| DUK | C | -0.07% | |
| COF | B | -0.06% | |
| MS | A | -0.06% | |
| PCAR | C | -0.05% | |
| JPM | A | -0.03% |
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Packaged Foods
Specialty Retail
Utilities - Regulated Electric
Scientific & Technical Instruments
Building Materials
Packaging & Containers
Capital Markets
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
Engineering & Construction
Information Technology Services
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
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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