PTEU vs. RAVI ETF Comparison
Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to FlexShares Ready Access Variable Income Fund (RAVI)
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
2,210
14
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
$75.43
Average Daily Volume
74,707
101
Performance
| Period | PTEU | RAVI |
|---|---|---|
| 30 Days | -5.35% | 0.38% |
| 60 Days | -7.19% | 0.67% |
| 90 Days | -7.94% | 1.22% |
| 12 Months | 4.06% | 5.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTEU | Weight in RAVI | Overlap |
|---|
PTEU Underweight 101 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -1.51% | |
| ED | C | -1.05% | |
| OGS | A | -1.05% | |
| OTIS | C | -0.95% | |
| PYPL | B | -0.95% | |
| KDP | F | -0.95% | |
| DHR | F | -0.86% | |
| LYB | F | -0.83% | |
| DTE | C | -0.77% | |
| 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 | B | -0.57% | |
| SJM | D | -0.57% | |
| NEE | C | -0.57% | |
| BAC | A | -0.57% | |
| AZO | C | -0.52% | |
| NVDA | B | -0.52% | |
| BNS | A | -0.52% | |
| D | C | -0.51% | |
| BDX | F | -0.51% | |
| TD | D | -0.51% | |
| RY | A | -0.51% | |
| SYK | B | -0.49% | |
| CCI | C | -0.49% | |
| AON | A | -0.46% | |
| UNH | B | -0.43% | |
| BMY | B | -0.43% | |
| AMZN | C | -0.42% | |
| SCHW | B | -0.42% | |
| CRM | B | -0.4% | |
| VFC | C | -0.39% | |
| OGE | A | -0.39% | |
| ETR | B | -0.38% | |
| AEP | C | -0.38% | |
| CVX | A | -0.33% | |
| NDAQ | A | -0.31% | |
| ARCC | A | -0.3% | |
| T | A | -0.3% | |
| HSBC | A | -0.29% | |
| CFG | B | -0.29% | |
| MLM | C | -0.28% | |
| DELL | B | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | D | -0.28% | |
| CP | F | -0.27% | |
| WFC | A | -0.26% | |
| CAT | B | -0.26% | |
| CLX | A | -0.26% | |
| LEN | D | -0.26% | |
| SO | C | -0.26% | |
| ATHS | D | -0.26% | |
| GS | A | -0.26% | |
| AL | B | -0.25% | |
| C | A | -0.24% | |
| CMS | C | -0.24% | |
| FIS | C | -0.23% | |
| MCHP | F | -0.22% | |
| FITB | B | -0.22% | |
| PPL | A | -0.22% | |
| FOXA | A | -0.21% | |
| NYC | D | -0.21% | |
| CNP | A | -0.2% | |
| SBUX | A | -0.18% | |
| LUV | C | -0.18% | |
| MKC | C | -0.17% | |
| AEE | A | -0.17% | |
| BHF | C | -0.17% | |
| CVS | D | -0.16% | |
| KEY | B | -0.16% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| PSX | C | -0.16% | |
| AZN | F | -0.15% | |
| NWG | A | -0.15% | |
| BA | F | -0.15% | |
| ICE | C | -0.15% | |
| MUFG | B | -0.14% | |
| MET | A | -0.13% | |
| DHI | F | -0.13% | |
| AMT | C | -0.13% | |
| CNH | C | -0.13% | |
| ABBV | F | -0.13% | |
| HPE | B | -0.11% | |
| EFX | F | -0.1% | |
| GM | C | -0.1% | |
| VZ | C | -0.1% | |
| MDLZ | F | -0.09% | |
| R | B | -0.08% | |
| HRL | D | -0.07% | |
| ROP | B | -0.07% | |
| DUK | C | -0.07% | |
| COF | C | -0.06% | |
| MS | A | -0.06% | |
| PCAR | B | -0.05% | |
| JPM | A | -0.03% |
PTEU: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords
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