QWLD vs. RAVI ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to FlexShares Ready Access Variable Income Fund (RAVI)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* 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

$75.44

Average Daily Volume

72,378

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QWLD RAVI
30 Days 0.82% 0.41%
60 Days 0.23% 0.65%
90 Days 0.87% 1.23%
12 Months 22.65% 5.45%
82 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in RAVI Overlap
ABBV D 0.34% 0.13% 0.13%
ABBV D 0.16% 0.13% 0.13%
AEE A 0.09% 0.17% 0.09%
AEP D 0.07% 0.38% 0.07%
AIG B 0.07% 0.57% 0.07%
AMT D 0.02% 0.13% 0.02%
AMZN C 0.37% 0.42% 0.37%
AON A 0.17% 0.46% 0.17%
AZO C 0.28% 0.52% 0.28%
BA F 0.01% 0.15% 0.01%
BAC A 0.39% 0.57% 0.39%
BDX F 0.07% 0.51% 0.07%
BMY B 0.21% 0.43% 0.21%
C A 0.25% 0.24% 0.24%
CAT B 0.36% 0.26% 0.26%
CCI D 0.01% 0.49% 0.01%
CFG B 0.04% 0.29% 0.04%
CI F 0.18% 0.67% 0.18%
CLX B 0.01% 0.26% 0.01%
CMCSA B 0.17% 0.28% 0.17%
CMS C 0.05% 0.24% 0.05%
CNH C 0.01% 0.13% 0.01%
CNP B 0.01% 0.2% 0.01%
COF B 0.1% 0.06% 0.06%
CRM B 0.06% 0.4% 0.06%
CVS D 0.16% 0.16% 0.16%
CVX A 0.33% 0.33% 0.33%
D C 0.06% 0.51% 0.06%
DELL C 0.01% 0.28% 0.01%
DHI D 0.1% 0.13% 0.1%
DHR F 0.05% 0.86% 0.05%
DTE C 0.02% 0.77% 0.02%
DUK C 0.36% 0.07% 0.07%
ED D 0.35% 1.05% 0.35%
EFX F 0.01% 0.1% 0.01%
ETR B 0.03% 0.38% 0.03%
FIS C 0.02% 0.23% 0.02%
FITB A 0.03% 0.22% 0.03%
FOXA B 0.01% 0.21% 0.01%
GE D 0.31% 0.76% 0.31%
GILD C 0.24% 0.59% 0.24%
GM B 0.19% 0.1% 0.1%
GS A 0.17% 0.26% 0.17%
HPE B 0.04% 0.11% 0.04%
HRL D 0.09% 0.07% 0.07%
ICE C 0.03% 0.15% 0.03%
JPM A 0.6% 0.03% 0.03%
KDP D 0.14% 0.95% 0.14%
KEY B 0.02% 0.16% 0.02%
LEN D 0.09% 0.26% 0.09%
LUV C 0.0% 0.18% 0.0%
LYB F 0.03% 0.83% 0.03%
MCHP D 0.06% 0.22% 0.06%
MDLZ F 0.14% 0.09% 0.09%
MET A 0.05% 0.13% 0.05%
MKC D 0.01% 0.17% 0.01%
MLM B 0.01% 0.28% 0.01%
MS A 0.12% 0.06% 0.06%
MUFG B 0.14% 0.14% 0.14%
NDAQ A 0.01% 0.31% 0.01%
NEE D 0.06% 0.57% 0.06%
NVDA C 2.53% 0.52% 0.52%
OTIS C 0.01% 0.95% 0.01%
PCAR B 0.11% 0.05% 0.05%
PPL B 0.01% 0.22% 0.01%
PSX C 0.14% 0.16% 0.14%
PYPL B 0.04% 0.95% 0.04%
ROP B 0.48% 0.07% 0.07%
SBUX A 0.04% 0.18% 0.04%
SCHW B 0.04% 0.42% 0.04%
SJM D 0.07% 0.57% 0.07%
SO D 0.46% 0.26% 0.26%
SYK C 0.03% 0.49% 0.03%
T A 0.39% 0.3% 0.3%
TD F 0.12% 0.51% 0.12%
TFC A 0.09% 0.59% 0.09%
TSN B 0.15% 0.7% 0.15%
UNH C 1.35% 0.43% 0.43%
VLO C 0.08% 1.51% 0.08%
VZ C 0.58% 0.1% 0.1%
WFC A 0.28% 0.26% 0.26%
WM A 0.52% 0.69% 0.52%
QWLD Overweight 528 Positions Relative to RAVI
Symbol Grade Weight
AAPL C 2.57%
MSFT F 2.3%
META D 2.11%
V A 1.21%
LLY F 1.14%
JNJ D 1.1%
GOOGL C 1.07%
CSCO B 1.03%
PG A 0.95%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA C 0.71%
MSI B 0.65%
ACN C 0.65%
MCK B 0.58%
KO D 0.56%
NFLX A 0.54%
MMC B 0.51%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
MRK F 0.42%
COR B 0.41%
CB C 0.4%
PGR A 0.35%
TJX A 0.35%
GIS D 0.33%
NOC D 0.32%
QCOM F 0.32%
REGN F 0.31%
KR B 0.31%
TRV B 0.3%
AMAT F 0.29%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
ACGL D 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
BLK C 0.25%
ORCL B 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
ELV F 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
AJG B 0.19%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
PFE D 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
L A 0.17%
CHKP D 0.17%
MPC D 0.17%
HSY F 0.16%
TSLA B 0.16%
CME A 0.16%
FFIV B 0.16%
AMGN D 0.16%
TM D 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD A 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW A 0.14%
WRB A 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
GEN B 0.12%
JNPR F 0.12%
AFL B 0.12%
SNPS B 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB D 0.11%
AVGO D 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
INTC D 0.1%
SMFG B 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 0.09%
CPB D 0.09%
FANG D 0.09%
LYG F 0.09%
RTX C 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
UPS C 0.07%
EW C 0.07%
BMRN D 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
TSCO D 0.06%
TPL A 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
LIN D 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
DOW F 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
INVH D 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
UBER D 0.01%
CRBG B 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 0.01%
FE C 0.01%
EXR D 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
ES D 0.01%
SMCI F 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 20 Positions Relative to RAVI
Symbol Grade Weight
OGS A -1.05%
CM A -0.62%
GP F -0.59%
BNS A -0.52%
RY A -0.51%
VFC C -0.39%
OGE B -0.39%
ARCC A -0.3%
HSBC B -0.29%
DB D -0.28%
CP D -0.27%
ATHS C -0.26%
AL B -0.25%
NYC D -0.21%
BHF B -0.17%
SEB F -0.16%
UBS C -0.16%
AZN D -0.15%
NWG C -0.15%
R B -0.08%
Compare ETFs