IWR vs. RAVI ETF Comparison
Comparison of iShares Russell Mid-Cap ETF (IWR) to FlexShares Ready Access Variable Income Fund (RAVI)
IWR
iShares Russell Mid-Cap ETF
IWR Description
The investment seeks to track the investment results of an index composed of mid-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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.
Grade (RS Rating)
Last Trade
$87.95
Average Daily Volume
1,141,867
Number of Holdings
*
802
* 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
$75.33
Average Daily Volume
84,845
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IWR | RAVI |
|---|---|---|
| 30 Days | 4.05% | 0.43% |
| 60 Days | 10.52% | 0.96% |
| 90 Days | 9.48% | 1.51% |
| 12 Months | 31.66% | 5.66% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IWR | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.2% | 0.17% | 0.17% | |
| AL | D | 0.04% | 0.25% | 0.04% | |
| BHF | D | 0.02% | 0.17% | 0.02% | |
| CCI | D | 0.44% | 0.49% | 0.44% | |
| CFG | C | 0.15% | 0.29% | 0.15% | |
| CLX | C | 0.18% | 0.26% | 0.18% | |
| CMS | A | 0.18% | 0.24% | 0.18% | |
| CNH | C | 0.08% | 0.13% | 0.08% | |
| CNP | B | 0.16% | 0.2% | 0.16% | |
| DHI | C | 0.49% | 0.13% | 0.13% | |
| DTE | B | 0.23% | 0.77% | 0.23% | |
| ED | C | 0.31% | 1.05% | 0.31% | |
| EFX | D | 0.3% | 0.1% | 0.1% | |
| ETR | A | 0.24% | 0.38% | 0.24% | |
| FIS | A | 0.4% | 0.23% | 0.23% | |
| FITB | C | 0.24% | 0.22% | 0.22% | |
| FOXA | B | 0.08% | 0.21% | 0.08% | |
| HPE | B | 0.22% | 0.11% | 0.11% | |
| HRL | F | 0.08% | 0.07% | 0.07% | |
| KEY | B | 0.13% | 0.16% | 0.13% | |
| LEN | C | 0.02% | 0.26% | 0.02% | |
| LEN | C | 0.38% | 0.26% | 0.26% | |
| LUV | B | 0.15% | 0.18% | 0.15% | |
| LYB | B | 0.21% | 0.83% | 0.21% | |
| MCHP | F | 0.35% | 0.22% | 0.22% | |
| MKC | C | 0.18% | 0.17% | 0.17% | |
| MLM | F | 0.28% | 0.28% | 0.28% | |
| NDAQ | C | 0.26% | 0.31% | 0.26% | |
| OGE | C | 0.07% | 0.39% | 0.07% | |
| OTIS | A | 0.36% | 0.95% | 0.36% | |
| PPL | C | 0.21% | 0.22% | 0.21% | |
| R | C | 0.05% | 0.08% | 0.05% | |
| SEB | F | 0.01% | 0.16% | 0.01% | |
| SJM | D | 0.11% | 0.57% | 0.11% | |
| TSN | D | 0.14% | 0.7% | 0.14% | |
| VFC | A | 0.06% | 0.39% | 0.06% |
IWR Overweight 766 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | 0.63% | |
| AFL | A | 0.54% | |
| AJG | C | 0.53% | |
| WMB | A | 0.48% | |
| HLT | A | 0.48% | |
| SPG | A | 0.47% | |
| O | C | 0.47% | |
| URI | C | 0.46% | |
| OKE | A | 0.46% | |
| BK | A | 0.45% | |
| DLR | C | 0.44% | |
| ALL | A | 0.43% | |
| ROST | D | 0.42% | |
| AMP | A | 0.41% | |
| TTD | A | 0.41% | |
| LHX | A | 0.4% | |
| PEG | A | 0.39% | |
| GWW | B | 0.39% | |
| PAYX | B | 0.39% | |
| FICO | C | 0.39% | |
| MSCI | B | 0.38% | |
| CMI | A | 0.38% | |
| PRU | B | 0.37% | |
| A | B | 0.37% | |
| PWR | A | 0.37% | |
| KVUE | C | 0.37% | |
| KMI | A | 0.37% | |
| LNG | A | 0.36% | |
| GIS | C | 0.36% | |
| IQV | F | 0.36% | |
| MPWR | B | 0.36% | |
| VST | A | 0.36% | |
| PCG | C | 0.36% | |
| GEHC | C | 0.35% | |
| CTVA | A | 0.35% | |
| FAST | C | 0.35% | |
| EXC | C | 0.35% | |
| IDXX | D | 0.35% | |
| HWM | A | 0.35% | |
| RCL | B | 0.35% | |
| ACGL | A | 0.35% | |
| YUM | C | 0.34% | |
| IR | A | 0.34% | |
| FERG | F | 0.34% | |
| EA | D | 0.33% | |
| ODFL | F | 0.33% | |
| VRSK | D | 0.33% | |
| DOW | B | 0.33% | |
| SYY | D | 0.33% | |
| HES | D | 0.33% | |
| CNC | F | 0.33% | |
| AME | C | 0.33% | |
| COR | F | 0.32% | |
| EXR | D | 0.32% | |
| KR | C | 0.32% | |
| IT | A | 0.32% | |
| CBRE | C | 0.32% | |
| CTSH | B | 0.32% | |
| XEL | C | 0.31% | |
| NUE | D | 0.31% | |
| SQ | D | 0.31% | |
| BKR | B | 0.31% | |
| DD | C | 0.31% | |
| RMD | C | 0.3% | |
| ALNY | C | 0.3% | |
| VRT | B | 0.3% | |
| EIX | C | 0.29% | |
| FANG | D | 0.29% | |
| HUM | F | 0.29% | |
| HPQ | B | 0.29% | |
| DDOG | B | 0.29% | |
| DFS | A | 0.29% | |
| GLW | C | 0.29% | |
| VICI | C | 0.29% | |
| APP | A | 0.29% | |
| IRM | B | 0.29% | |
| HIG | A | 0.29% | |
| DAL | C | 0.28% | |
| XYL | C | 0.28% | |
| COIN | F | 0.28% | |
| VMC | D | 0.28% | |
| TRGP | A | 0.28% | |
| EBAY | A | 0.28% | |
| MTD | C | 0.27% | |
| AVB | C | 0.27% | |
| WAB | A | 0.27% | |
| TSCO | A | 0.27% | |
| PHM | C | 0.26% | |
| CSGP | F | 0.26% | |
| ROK | D | 0.26% | |
| ON | F | 0.26% | |
| PPG | D | 0.26% | |
| WEC | B | 0.26% | |
| VEEV | C | 0.26% | |
| WTW | C | 0.26% | |
| CHTR | D | 0.26% | |
| MTB | A | 0.25% | |
| CDW | D | 0.25% | |
| BIIB | F | 0.24% | |
| HSY | D | 0.24% | |
| EQR | C | 0.24% | |
| CPNG | C | 0.24% | |
| ADM | F | 0.24% | |
| AWK | D | 0.24% | |
| NVR | C | 0.24% | |
| ARES | A | 0.24% | |
| AXON | A | 0.24% | |
| IFF | D | 0.23% | |
| HAL | D | 0.23% | |
| DXCM | F | 0.23% | |
| GRMN | D | 0.23% | |
| CAH | B | 0.23% | |
| KEYS | B | 0.23% | |
| VLTO | A | 0.23% | |
| FTV | C | 0.23% | |
| ANSS | D | 0.23% | |
| SW | C | 0.22% | |
| MSTR | B | 0.22% | |
| CHD | D | 0.22% | |
| GPN | F | 0.22% | |
| FE | C | 0.22% | |
| FSLR | C | 0.22% | |
| HUBS | D | 0.22% | |
| VTR | C | 0.22% | |
| TTWO | D | 0.22% | |
| SBAC | C | 0.22% | |
| DOV | C | 0.22% | |
| STT | A | 0.22% | |
| TYL | D | 0.21% | |
| WY | C | 0.21% | |
| NTAP | D | 0.21% | |
| DVN | F | 0.21% | |
| BRO | A | 0.21% | |
| BR | B | 0.21% | |
| HUBB | A | 0.2% | |
| STE | D | 0.2% | |
| RJF | B | 0.2% | |
| BLDR | C | 0.2% | |
| NET | D | 0.2% | |
| TROW | D | 0.2% | |
| DECK | B | 0.2% | |
| ES | D | 0.2% | |
| GDDY | B | 0.19% | |
| WST | D | 0.19% | |
| WDC | C | 0.19% | |
| FCNCA | D | 0.19% | |
| BBY | C | 0.19% | |
| ZBH | F | 0.19% | |
| CBOE | B | 0.19% | |
| LDOS | A | 0.19% | |
| RBLX | D | 0.19% | |
| ILMN | B | 0.18% | |
| CSL | A | 0.18% | |
| HBAN | B | 0.18% | |
| RF | B | 0.18% | |
| BALL | C | 0.18% | |
| PTC | B | 0.18% | |
| ATO | A | 0.18% | |
| BAH | C | 0.18% | |
| CINF | A | 0.18% | |
| WAT | B | 0.18% | |
| K | B | 0.18% | |
| COO | C | 0.18% | |
| INVH | D | 0.18% | |
| EQT | C | 0.18% | |
| CPAY | A | 0.18% | |
| SYF | A | 0.17% | |
| GPC | D | 0.17% | |
| DRI | C | 0.17% | |
| PFG | A | 0.17% | |
| PINS | D | 0.17% | |
| WBD | F | 0.17% | |
| MOH | F | 0.17% | |
| OMC | C | 0.17% | |
| EME | B | 0.17% | |
| TRU | C | 0.17% | |
| TER | C | 0.17% | |
| SMCI | F | 0.17% | |
| MKL | B | 0.17% | |
| ARE | D | 0.17% | |
| TDY | A | 0.17% | |
| ULTA | D | 0.16% | |
| EXPD | D | 0.16% | |
| MDB | D | 0.16% | |
| LVS | B | 0.16% | |
| MAA | D | 0.16% | |
| UAL | A | 0.16% | |
| ALGN | D | 0.16% | |
| HOLX | D | 0.16% | |
| LH | D | 0.16% | |
| MAS | C | 0.16% | |
| CHK | C | 0.16% | |
| EXPE | B | 0.16% | |
| DG | F | 0.16% | |
| ZBRA | B | 0.16% | |
| ESS | D | 0.16% | |
| BAX | D | 0.16% | |
| CVNA | A | 0.16% | |
| PKG | B | 0.16% | |
| LII | C | 0.16% | |
| STLD | C | 0.16% | |
| APTV | D | 0.16% | |
| WSM | C | 0.16% | |
| NRG | A | 0.16% | |
| DGX | D | 0.15% | |
| LPLA | D | 0.15% | |
| IP | C | 0.15% | |
| EG | A | 0.15% | |
| WSO | C | 0.15% | |
| TPL | A | 0.15% | |
| AVTR | D | 0.15% | |
| FDS | C | 0.15% | |
| DKNG | C | 0.15% | |
| LYV | A | 0.15% | |
| AVY | D | 0.15% | |
| NTRS | B | 0.15% | |
| CTRA | D | 0.15% | |
| CCL | C | 0.15% | |
| ZM | B | 0.15% | |
| VRSN | C | 0.14% | |
| SSNC | C | 0.14% | |
| CF | A | 0.14% | |
| TOL | C | 0.14% | |
| DOC | C | 0.14% | |
| PNR | C | 0.14% | |
| IEX | D | 0.14% | |
| AMCR | C | 0.14% | |
| TXT | F | 0.14% | |
| PODD | C | 0.14% | |
| J | F | 0.14% | |
| SUI | D | 0.14% | |
| BURL | C | 0.14% | |
| ENTG | D | 0.14% | |
| RS | D | 0.14% | |
| HEI | C | 0.14% | |
| SWK | C | 0.14% | |
| MANH | A | 0.14% | |
| WRB | C | 0.14% | |
| ENPH | F | 0.13% | |
| IBKR | A | 0.13% | |
| GEN | A | 0.13% | |
| UDR | C | 0.13% | |
| CE | D | 0.13% | |
| NDSN | C | 0.13% | |
| GWRE | A | 0.13% | |
| HOOD | B | 0.13% | |
| TRMB | B | 0.13% | |
| SNA | C | 0.13% | |
| DPZ | D | 0.13% | |
| PSTG | F | 0.13% | |
| OC | C | 0.13% | |
| AKAM | D | 0.13% | |
| KIM | C | 0.13% | |
| RPM | A | 0.13% | |
| ZS | F | 0.13% | |
| RVTY | C | 0.13% | |
| SWKS | F | 0.13% | |
| DT | B | 0.13% | |
| FNF | C | 0.13% | |
| MRO | B | 0.13% | |
| THC | D | 0.13% | |
| CAG | D | 0.13% | |
| UTHR | C | 0.13% | |
| NI | A | 0.13% | |
| LNT | B | 0.13% | |
| FWONK | D | 0.13% | |
| VTRS | D | 0.12% | |
| FIX | A | 0.12% | |
| NTNX | C | 0.12% | |
| BG | F | 0.12% | |
| EVRG | C | 0.12% | |
| ACM | A | 0.12% | |
| JBHT | D | 0.12% | |
| POOL | D | 0.12% | |
| CASY | D | 0.12% | |
| USFD | C | 0.12% | |
| RNR | A | 0.12% | |
| ROL | C | 0.12% | |
| L | C | 0.12% | |
| DLTR | F | 0.12% | |
| RGA | B | 0.12% | |
| AES | C | 0.12% | |
| GGG | C | 0.12% | |
| NTRA | A | 0.12% | |
| TW | A | 0.12% | |
| CLH | B | 0.11% | |
| WING | C | 0.11% | |
| KMX | F | 0.11% | |
| EXAS | C | 0.11% | |
| BXP | B | 0.11% | |
| DOCU | A | 0.11% | |
| TTEK | A | 0.11% | |
| JLL | C | 0.11% | |
| ALLE | A | 0.11% | |
| TOST | B | 0.11% | |
| CPT | C | 0.11% | |
| JNPR | C | 0.11% | |
| FND | C | 0.11% | |
| CHRW | C | 0.11% | |
| FFIV | B | 0.11% | |
| AMH | D | 0.11% | |
| CW | A | 0.11% | |
| BLD | D | 0.11% | |
| EMN | C | 0.11% | |
| ELS | D | 0.11% | |
| UHS | D | 0.11% | |
| EQH | B | 0.11% | |
| JKHY | A | 0.11% | |
| BMRN | F | 0.11% | |
| JBL | C | 0.11% | |
| REG | C | 0.11% | |
| GLPI | C | 0.11% | |
| WPC | C | 0.11% | |
| CACI | A | 0.1% | |
| RPRX | D | 0.1% | |
| BJ | B | 0.1% | |
| CCK | C | 0.1% | |
| SCI | D | 0.1% | |
| NVT | C | 0.1% | |
| NBIX | F | 0.1% | |
| LAMR | C | 0.1% | |
| SAIA | D | 0.1% | |
| TFX | C | 0.1% | |
| DKS | D | 0.1% | |
| HEI | C | 0.1% | |
| OKTA | F | 0.1% | |
| IPG | D | 0.1% | |
| COHR | B | 0.1% | |
| FTI | B | 0.1% | |
| TXRH | A | 0.1% | |
| CUBE | C | 0.1% | |
| PFGC | A | 0.1% | |
| ITT | C | 0.1% | |
| TECH | D | 0.1% | |
| XPO | F | 0.1% | |
| HST | D | 0.1% | |
| CRL | F | 0.09% | |
| ARMK | C | 0.09% | |
| OHI | C | 0.09% | |
| TAP | D | 0.09% | |
| DOX | B | 0.09% | |
| NWSA | D | 0.09% | |
| WWD | C | 0.09% | |
| HAS | A | 0.09% | |
| WYNN | B | 0.09% | |
| BWXT | A | 0.09% | |
| Z | C | 0.09% | |
| PNW | C | 0.09% | |
| DUOL | B | 0.09% | |
| AIZ | B | 0.09% | |
| HII | F | 0.09% | |
| LECO | D | 0.09% | |
| KNSL | B | 0.09% | |
| LKQ | F | 0.09% | |
| ATR | A | 0.09% | |
| OVV | D | 0.09% | |
| TPR | B | 0.09% | |
| REXR | D | 0.09% | |
| AOS | C | 0.09% | |
| JEF | A | 0.09% | |
| INCY | B | 0.09% | |
| RRX | B | 0.09% | |
| EPAM | F | 0.09% | |
| TWLO | B | 0.09% | |
| CTLT | A | 0.09% | |
| FBIN | C | 0.09% | |
| WMS | D | 0.09% | |
| EWBC | B | 0.09% | |
| ALB | D | 0.09% | |
| SRPT | F | 0.09% | |
| SNX | C | 0.08% | |
| EGP | D | 0.08% | |
| KBR | A | 0.08% | |
| NNN | C | 0.08% | |
| DCI | B | 0.08% | |
| CZR | B | 0.08% | |
| CHE | D | 0.08% | |
| ORI | A | 0.08% | |
| SKX | B | 0.08% | |
| CIEN | A | 0.08% | |
| GPK | D | 0.08% | |
| NYT | C | 0.08% | |
| AFRM | C | 0.08% | |
| INGR | B | 0.08% | |
| UNM | A | 0.08% | |
| EVR | C | 0.08% | |
| WAL | C | 0.08% | |
| MGM | D | 0.08% | |
| TTC | F | 0.08% | |
| PR | D | 0.08% | |
| TPX | C | 0.08% | |
| DAY | C | 0.08% | |
| PRI | A | 0.08% | |
| CAVA | B | 0.08% | |
| MUSA | D | 0.08% | |
| GL | C | 0.08% | |
| AYI | A | 0.08% | |
| HSIC | D | 0.08% | |
| SF | A | 0.08% | |
| APA | F | 0.08% | |
| GNRC | B | 0.08% | |
| CPB | D | 0.08% | |
| LW | D | 0.08% | |
| SOLV | C | 0.08% | |
| RGLD | C | 0.08% | |
| FRT | D | 0.08% | |
| ROKU | C | 0.08% | |
| CG | B | 0.08% | |
| QRVO | F | 0.08% | |
| EXP | C | 0.08% | |
| CHDN | C | 0.08% | |
| MKTX | B | 0.08% | |
| EHC | C | 0.08% | |
| OLED | B | 0.08% | |
| ALLY | F | 0.08% | |
| TKO | A | 0.08% | |
| MTCH | B | 0.08% | |
| WTRG | D | 0.08% | |
| AFG | A | 0.08% | |
| AA | B | 0.08% | |
| OWL | A | 0.08% | |
| ONTO | B | 0.08% | |
| NLY | C | 0.08% | |
| AGNC | B | 0.07% | |
| CR | A | 0.07% | |
| WBS | D | 0.07% | |
| DTM | A | 0.07% | |
| BERY | C | 0.07% | |
| MTZ | A | 0.07% | |
| ACI | F | 0.07% | |
| RL | B | 0.07% | |
| X | F | 0.07% | |
| AXTA | C | 0.07% | |
| GMED | B | 0.07% | |
| SOFI | C | 0.07% | |
| LNW | F | 0.07% | |
| COKE | C | 0.07% | |
| COLD | D | 0.07% | |
| VOYA | A | 0.07% | |
| BFAM | C | 0.07% | |
| FCN | C | 0.07% | |
| BRBR | A | 0.07% | |
| BWA | C | 0.07% | |
| SSD | B | 0.07% | |
| CHRD | F | 0.07% | |
| RGEN | F | 0.07% | |
| ATI | C | 0.07% | |
| FMC | C | 0.07% | |
| FHN | D | 0.07% | |
| KNX | D | 0.07% | |
| GME | D | 0.07% | |
| DVA | C | 0.07% | |
| HLI | A | 0.07% | |
| GLOB | D | 0.07% | |
| AR | C | 0.07% | |
| BRX | C | 0.07% | |
| MHK | C | 0.07% | |
| CNM | F | 0.07% | |
| CROX | C | 0.07% | |
| PAYC | D | 0.07% | |
| MORN | B | 0.07% | |
| MEDP | F | 0.07% | |
| NCLH | C | 0.07% | |
| RIVN | F | 0.07% | |
| ALSN | A | 0.07% | |
| WEX | C | 0.07% | |
| RBC | C | 0.07% | |
| LAD | C | 0.07% | |
| MOS | F | 0.07% | |
| HRB | C | 0.07% | |
| FYBR | C | 0.07% | |
| LBRDK | C | 0.07% | |
| U | D | 0.06% | |
| MAT | B | 0.06% | |
| H | B | 0.06% | |
| RLI | A | 0.06% | |
| VKTX | C | 0.06% | |
| BIO | B | 0.06% | |
| MTG | A | 0.06% | |
| FAF | C | 0.06% | |
| MTN | D | 0.06% | |
| ZION | D | 0.06% | |
| LSTR | F | 0.06% | |
| SITE | D | 0.06% | |
| AZEK | D | 0.06% | |
| JAZZ | F | 0.06% | |
| RHI | D | 0.06% | |
| FLS | A | 0.06% | |
| WTFC | B | 0.06% | |
| BPOP | D | 0.06% | |
| HR | D | 0.06% | |
| GNTX | D | 0.06% | |
| CGNX | F | 0.06% | |
| CBSH | D | 0.06% | |
| G | A | 0.06% | |
| SEIC | B | 0.06% | |
| VNO | B | 0.06% | |
| WSC | D | 0.06% | |
| LSCC | D | 0.06% | |
| CART | B | 0.06% | |
| BBWI | F | 0.06% | |
| BSY | D | 0.06% | |
| RYAN | A | 0.06% | |
| LPX | C | 0.06% | |
| DINO | F | 0.06% | |
| STAG | D | 0.06% | |
| ARW | C | 0.06% | |
| MKSI | F | 0.06% | |
| PNFP | B | 0.06% | |
| PEN | D | 0.06% | |
| PLNT | B | 0.06% | |
| SN | A | 0.06% | |
| PCTY | C | 0.06% | |
| AAL | D | 0.06% | |
| KEX | C | 0.06% | |
| ELAN | D | 0.06% | |
| SAIC | A | 0.06% | |
| UHAL | C | 0.06% | |
| WCC | D | 0.06% | |
| FR | D | 0.06% | |
| AAON | A | 0.06% | |
| BRKR | D | 0.06% | |
| RRC | D | 0.06% | |
| TREX | D | 0.06% | |
| MIDD | D | 0.06% | |
| APG | F | 0.06% | |
| SMAR | A | 0.06% | |
| ADC | C | 0.06% | |
| ITCI | D | 0.06% | |
| EXEL | B | 0.06% | |
| CMA | C | 0.06% | |
| ST | F | 0.05% | |
| APPF | C | 0.05% | |
| SON | D | 0.05% | |
| COLB | C | 0.05% | |
| XRAY | D | 0.05% | |
| VVV | D | 0.05% | |
| DOCS | A | 0.05% | |
| THG | A | 0.05% | |
| LAZ | C | 0.05% | |
| TKR | B | 0.05% | |
| PVH | D | 0.05% | |
| FOUR | A | 0.05% | |
| NFG | A | 0.05% | |
| CELH | F | 0.05% | |
| PATH | D | 0.05% | |
| AMG | B | 0.05% | |
| SIRI | C | 0.05% | |
| BC | C | 0.05% | |
| MDU | C | 0.05% | |
| RITM | D | 0.05% | |
| OLN | D | 0.05% | |
| BEN | F | 0.05% | |
| SRCL | B | 0.05% | |
| ALK | C | 0.05% | |
| THO | C | 0.05% | |
| WHR | C | 0.05% | |
| ACHC | F | 0.05% | |
| POST | C | 0.05% | |
| VMI | B | 0.05% | |
| ELF | F | 0.05% | |
| MASI | B | 0.05% | |
| DAR | F | 0.05% | |
| OLLI | C | 0.05% | |
| AWI | A | 0.05% | |
| GTLB | D | 0.05% | |
| ESAB | C | 0.05% | |
| GXO | D | 0.05% | |
| MTDR | D | 0.05% | |
| CLF | D | 0.05% | |
| MTSI | B | 0.05% | |
| ESI | C | 0.05% | |
| WH | C | 0.05% | |
| DBX | C | 0.05% | |
| ETSY | F | 0.05% | |
| LEA | F | 0.05% | |
| ESTC | F | 0.05% | |
| SNV | D | 0.05% | |
| INSP | C | 0.05% | |
| IONS | F | 0.05% | |
| AGCO | D | 0.05% | |
| AXS | A | 0.05% | |
| PCOR | D | 0.05% | |
| WBA | F | 0.05% | |
| AZPN | A | 0.05% | |
| STWD | C | 0.05% | |
| PB | D | 0.05% | |
| IVZ | A | 0.05% | |
| FRPT | A | 0.05% | |
| WFRD | F | 0.05% | |
| S | C | 0.05% | |
| PARA | F | 0.05% | |
| CFR | B | 0.05% | |
| MSA | F | 0.05% | |
| NOV | F | 0.05% | |
| CRUS | D | 0.05% | |
| LFUS | C | 0.05% | |
| OSK | F | 0.05% | |
| AGO | B | 0.04% | |
| LITE | A | 0.04% | |
| LOPE | D | 0.04% | |
| GAP | F | 0.04% | |
| M | D | 0.04% | |
| PII | D | 0.04% | |
| FLO | D | 0.04% | |
| ASH | F | 0.04% | |
| SLGN | B | 0.04% | |
| EEFT | F | 0.04% | |
| BYD | B | 0.04% | |
| WTM | C | 0.04% | |
| OZK | D | 0.04% | |
| DLB | D | 0.04% | |
| CUZ | C | 0.04% | |
| KRC | C | 0.04% | |
| LYFT | D | 0.04% | |
| AN | D | 0.04% | |
| HOG | D | 0.04% | |
| CFLT | F | 0.04% | |
| RYN | C | 0.04% | |
| VNOM | A | 0.04% | |
| LINE | F | 0.04% | |
| SLM | B | 0.04% | |
| CPRI | C | 0.04% | |
| HCP | A | 0.04% | |
| PSN | A | 0.04% | |
| OGN | F | 0.04% | |
| AVT | B | 0.04% | |
| FNB | D | 0.04% | |
| ROIV | D | 0.04% | |
| LNC | B | 0.04% | |
| JHG | A | 0.04% | |
| TPG | A | 0.04% | |
| FIVE | D | 0.04% | |
| CCCS | D | 0.04% | |
| HXL | F | 0.04% | |
| SEE | C | 0.04% | |
| RH | C | 0.04% | |
| WLK | C | 0.04% | |
| W | C | 0.04% | |
| RARE | D | 0.04% | |
| NXST | D | 0.04% | |
| KD | D | 0.04% | |
| UGI | C | 0.04% | |
| AM | A | 0.04% | |
| VNT | F | 0.04% | |
| FOX | B | 0.04% | |
| OMF | D | 0.04% | |
| CIVI | F | 0.04% | |
| IDA | D | 0.04% | |
| BILL | D | 0.04% | |
| LCID | F | 0.03% | |
| ZG | C | 0.03% | |
| CC | D | 0.03% | |
| WU | D | 0.03% | |
| PAG | D | 0.03% | |
| WEN | B | 0.03% | |
| TNL | B | 0.03% | |
| AMED | D | 0.03% | |
| NWL | D | 0.03% | |
| ZI | F | 0.03% | |
| PEGA | B | 0.03% | |
| NWS | D | 0.03% | |
| AMTM | D | 0.03% | |
| NSA | D | 0.03% | |
| AMKR | F | 0.03% | |
| NVST | D | 0.03% | |
| MAN | D | 0.03% | |
| MPW | C | 0.03% | |
| YETI | C | 0.03% | |
| PRGO | F | 0.03% | |
| LBTYA | C | 0.03% | |
| DNB | D | 0.03% | |
| COTY | F | 0.03% | |
| LBTYK | C | 0.03% | |
| HIW | C | 0.03% | |
| BROS | F | 0.03% | |
| DXC | C | 0.03% | |
| GTES | C | 0.03% | |
| CHH | A | 0.03% | |
| IRDM | C | 0.03% | |
| EPR | C | 0.03% | |
| SMG | C | 0.03% | |
| NEU | F | 0.03% | |
| KMPR | D | 0.03% | |
| GFS | F | 0.03% | |
| SPR | D | 0.03% | |
| IAC | C | 0.03% | |
| HUN | B | 0.03% | |
| MSGS | A | 0.03% | |
| MSM | D | 0.03% | |
| LEG | D | 0.02% | |
| BIRK | F | 0.02% | |
| QS | F | 0.02% | |
| IPGP | D | 0.02% | |
| VSTS | D | 0.02% | |
| FIVN | F | 0.02% | |
| PINC | F | 0.02% | |
| PPC | C | 0.02% | |
| ADT | D | 0.02% | |
| HAYW | C | 0.02% | |
| JWN | D | 0.02% | |
| RCM | B | 0.02% | |
| AAP | F | 0.02% | |
| TXG | F | 0.02% | |
| ENOV | F | 0.02% | |
| BOKF | B | 0.02% | |
| KSS | D | 0.02% | |
| MP | C | 0.02% | |
| CRI | D | 0.02% | |
| LLYVK | B | 0.02% | |
| QDEL | D | 0.02% | |
| HHH | C | 0.02% | |
| CNXC | F | 0.02% | |
| DV | F | 0.02% | |
| SHC | C | 0.02% | |
| VIRT | B | 0.02% | |
| CWEN | C | 0.02% | |
| AZTA | F | 0.02% | |
| RNG | F | 0.02% | |
| SPB | C | 0.02% | |
| AGR | C | 0.02% | |
| NCNO | F | 0.02% | |
| SAM | D | 0.02% | |
| VAC | D | 0.02% | |
| CLVT | D | 0.02% | |
| CXT | F | 0.02% | |
| RKT | D | 0.02% | |
| ALGM | F | 0.02% | |
| CACC | F | 0.02% | |
| PENN | D | 0.02% | |
| COLM | B | 0.02% | |
| FHB | D | 0.02% | |
| TDC | D | 0.02% | |
| APLS | F | 0.02% | |
| PK | D | 0.02% | |
| UHAL | C | 0.01% | |
| TFSL | D | 0.01% | |
| NFE | F | 0.01% | |
| LOAR | B | 0.01% | |
| UWMC | D | 0.01% | |
| UI | B | 0.01% | |
| DJT | F | 0.01% | |
| AS | B | 0.01% | |
| CWEN | C | 0.01% | |
| LLYVA | B | 0.01% | |
| PYCR | D | 0.01% | |
| CNA | D | 0.01% | |
| ALAB | C | 0.01% | |
| WOLF | F | 0.01% | |
| DDS | D | 0.01% | |
| SNDR | D | 0.01% | |
| LBRDA | C | 0.01% | |
| CERT | F | 0.01% | |
| CAR | D | 0.01% | |
| TRIP | D | 0.01% | |
| INFA | D | 0.01% | |
| UA | B | 0.01% | |
| FWONA | C | 0.01% | |
| GO | F | 0.01% | |
| FTRE | F | 0.01% | |
| UAA | B | 0.01% | |
| REYN | D | 0.01% | |
| SEG | F | 0.0% | |
| PARAA | D | 0.0% | |
| GRAL | F | 0.0% | |
| PLTK | C | 0.0% |
IWR Underweight 66 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | -1.51% | |
| OGS | C | -1.05% | |
| PYPL | A | -0.95% | |
| KDP | C | -0.95% | |
| DHR | D | -0.86% | |
| GE | B | -0.76% | |
| WM | B | -0.69% | |
| CI | D | -0.67% | |
| CM | C | -0.62% | |
| GP | D | -0.59% | |
| GILD | A | -0.59% | |
| TFC | D | -0.59% | |
| AIG | C | -0.57% | |
| NEE | C | -0.57% | |
| BAC | B | -0.57% | |
| AZO | D | -0.52% | |
| NVDA | B | -0.52% | |
| BNS | C | -0.52% | |
| D | A | -0.51% | |
| BDX | C | -0.51% | |
| TD | B | -0.51% | |
| RY | C | -0.51% | |
| SYK | C | -0.49% | |
| AON | A | -0.46% | |
| UNH | B | -0.43% | |
| BMY | A | -0.43% | |
| AMZN | C | -0.42% | |
| SCHW | D | -0.42% | |
| CRM | B | -0.4% | |
| AEP | C | -0.38% | |
| CVX | B | -0.33% | |
| ARCC | A | -0.3% | |
| T | B | -0.3% | |
| HSBC | A | -0.29% | |
| DELL | C | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | A | -0.28% | |
| CP | C | -0.27% | |
| WFC | B | -0.26% | |
| CAT | A | -0.26% | |
| SO | A | -0.26% | |
| ATHS | A | -0.26% | |
| GS | B | -0.26% | |
| C | B | -0.24% | |
| NYC | D | -0.21% | |
| SBUX | B | -0.18% | |
| CVS | D | -0.16% | |
| UBS | B | -0.16% | |
| PSX | D | -0.16% | |
| AZN | D | -0.15% | |
| NWG | B | -0.15% | |
| BA | F | -0.15% | |
| ICE | A | -0.15% | |
| MUFG | D | -0.14% | |
| MET | A | -0.13% | |
| AMT | D | -0.13% | |
| ABBV | C | -0.13% | |
| GM | D | -0.1% | |
| VZ | C | -0.1% | |
| MDLZ | D | -0.09% | |
| ROP | D | -0.07% | |
| DUK | C | -0.07% | |
| COF | A | -0.06% | |
| MS | A | -0.06% | |
| PCAR | D | -0.05% | |
| JPM | C | -0.03% |
IWR: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Diagnostics & Research
Software - Infrastructure
Business Services
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Specialty Retail
Packaged Foods
Packaging & Containers
Information Technology Services
Semiconductors
Building Materials
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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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