RAVI vs. ALTL ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$75.36
Average Daily Volume
81,680
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$38.15
Average Daily Volume
29,686
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | ALTL |
|---|---|---|
| 30 Days | 0.57% | 0.63% |
| 60 Days | 1.02% | 5.04% |
| 90 Days | 1.62% | 10.80% |
| 12 Months | 5.77% | 11.55% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.13% | 0.89% | 0.13% | |
| AIG | F | 0.57% | 0.94% | 0.57% | |
| CMS | A | 0.24% | 0.95% | 0.24% | |
| DUK | B | 0.07% | 1.01% | 0.07% | |
| ED | A | 1.05% | 0.94% | 0.94% | |
| ETR | A | 0.38% | 0.98% | 0.38% | |
| ICE | A | 0.15% | 1.05% | 0.15% | |
| JPM | D | 0.03% | 0.98% | 0.03% | |
| KDP | C | 0.95% | 0.98% | 0.95% | |
| LYB | D | 0.83% | 0.88% | 0.83% | |
| MDLZ | C | 0.09% | 1.01% | 0.09% | |
| MET | A | 0.13% | 1.04% | 0.13% | |
| OTIS | A | 0.95% | 1.0% | 0.95% | |
| PPL | A | 0.22% | 0.99% | 0.22% | |
| ROP | C | 0.07% | 1.06% | 0.07% | |
| SO | A | 0.26% | 0.96% | 0.26% | |
| WM | D | 0.69% | 0.95% | 0.69% |
RAVI Overweight 84 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | 1.51% | |
| OGS | A | 1.05% | |
| PYPL | B | 0.95% | |
| DHR | B | 0.86% | |
| DTE | A | 0.77% | |
| GE | C | 0.76% | |
| TSN | D | 0.7% | |
| CI | C | 0.67% | |
| CM | C | 0.62% | |
| GP | D | 0.59% | |
| GILD | A | 0.59% | |
| TFC | D | 0.59% | |
| SJM | B | 0.57% | |
| NEE | A | 0.57% | |
| BAC | D | 0.57% | |
| AZO | D | 0.52% | |
| NVDA | C | 0.52% | |
| BNS | A | 0.52% | |
| D | A | 0.51% | |
| BDX | B | 0.51% | |
| TD | C | 0.51% | |
| RY | A | 0.51% | |
| SYK | C | 0.49% | |
| CCI | A | 0.49% | |
| AON | A | 0.46% | |
| UNH | B | 0.43% | |
| BMY | B | 0.43% | |
| AMZN | C | 0.42% | |
| SCHW | D | 0.42% | |
| CRM | C | 0.4% | |
| VFC | B | 0.39% | |
| OGE | A | 0.39% | |
| AEP | B | 0.38% | |
| CVX | D | 0.33% | |
| NDAQ | C | 0.31% | |
| ARCC | A | 0.3% | |
| T | A | 0.3% | |
| HSBC | C | 0.29% | |
| CFG | D | 0.29% | |
| MLM | D | 0.28% | |
| DELL | D | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | C | 0.28% | |
| CP | C | 0.27% | |
| WFC | D | 0.26% | |
| CAT | A | 0.26% | |
| CLX | B | 0.26% | |
| LEN | B | 0.26% | |
| ATHS | A | 0.26% | |
| GS | D | 0.26% | |
| AL | D | 0.25% | |
| C | B | 0.24% | |
| FIS | C | 0.23% | |
| MCHP | F | 0.22% | |
| FITB | C | 0.22% | |
| FOXA | A | 0.21% | |
| NYC | D | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | B | 0.18% | |
| LUV | C | 0.18% | |
| MKC | B | 0.17% | |
| AEE | A | 0.17% | |
| BHF | F | 0.17% | |
| CVS | D | 0.16% | |
| KEY | C | 0.16% | |
| SEB | D | 0.16% | |
| UBS | B | 0.16% | |
| PSX | F | 0.16% | |
| AZN | D | 0.15% | |
| NWG | C | 0.15% | |
| BA | F | 0.15% | |
| MUFG | D | 0.14% | |
| DHI | B | 0.13% | |
| AMT | C | 0.13% | |
| CNH | C | 0.13% | |
| HPE | C | 0.11% | |
| EFX | D | 0.1% | |
| GM | D | 0.1% | |
| VZ | A | 0.1% | |
| R | C | 0.08% | |
| HRL | F | 0.07% | |
| COF | C | 0.06% | |
| MS | B | 0.06% | |
| PCAR | D | 0.05% |
RAVI Underweight 80 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.39% | |
| KO | B | -1.32% | |
| TMUS | A | -1.28% | |
| RSG | D | -1.21% | |
| L | D | -1.18% | |
| V | C | -1.18% | |
| MMC | D | -1.17% | |
| WMT | A | -1.17% | |
| CL | D | -1.16% | |
| PG | C | -1.16% | |
| MA | A | -1.13% | |
| TJX | C | -1.13% | |
| LIN | B | -1.12% | |
| ITW | B | -1.1% | |
| MCD | A | -1.1% | |
| BK | C | -1.09% | |
| HON | B | -1.08% | |
| JNJ | C | -1.07% | |
| CB | A | -1.07% | |
| ATO | A | -1.07% | |
| AMP | A | -1.06% | |
| KMI | A | -1.05% | |
| MSI | A | -1.05% | |
| CME | A | -1.04% | |
| CSCO | A | -1.04% | |
| AVY | B | -1.04% | |
| PM | B | -1.04% | |
| HIG | A | -1.03% | |
| OKE | C | -1.02% | |
| PRU | C | -1.0% | |
| SPGI | C | -1.0% | |
| YUM | B | -1.0% | |
| IEX | D | -1.0% | |
| UNP | C | -1.0% | |
| AME | D | -1.0% | |
| DRI | C | -1.0% | |
| GD | A | -0.99% | |
| COST | C | -0.99% | |
| PFG | C | -0.99% | |
| LMT | A | -0.99% | |
| WMB | A | -0.99% | |
| PEG | A | -0.99% | |
| ADP | A | -0.98% | |
| PKG | A | -0.97% | |
| CTAS | C | -0.97% | |
| WELL | B | -0.96% | |
| PEP | D | -0.96% | |
| KMB | B | -0.95% | |
| MDT | A | -0.95% | |
| CHD | B | -0.95% | |
| AFL | A | -0.95% | |
| VRSN | C | -0.95% | |
| ECL | A | -0.94% | |
| AVB | C | -0.94% | |
| SRE | A | -0.94% | |
| OMC | A | -0.94% | |
| STZ | B | -0.94% | |
| LNT | A | -0.94% | |
| HLT | B | -0.94% | |
| FE | A | -0.93% | |
| PAYX | A | -0.92% | |
| AJG | D | -0.92% | |
| CSX | D | -0.92% | |
| GIS | B | -0.92% | |
| PPG | D | -0.92% | |
| BRO | A | -0.92% | |
| WEC | A | -0.91% | |
| REGN | D | -0.91% | |
| MO | B | -0.9% | |
| ABT | C | -0.9% | |
| EVRG | B | -0.89% | |
| BR | B | -0.88% | |
| HOLX | D | -0.88% | |
| DGX | C | -0.88% | |
| DOW | B | -0.87% | |
| EA | D | -0.87% | |
| SYY | B | -0.87% | |
| ELV | F | -0.85% | |
| CBOE | B | -0.85% | |
| MCK | F | -0.71% |
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
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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