RAVI vs. BFOR ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Barron's 400 (BFOR)
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
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | BFOR |
|---|---|---|
| 30 Days | 0.41% | 9.34% |
| 60 Days | 0.65% | 10.13% |
| 90 Days | 1.23% | 11.66% |
| 12 Months | 5.45% | 38.09% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in BFOR | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.42% | 0.26% | 0.26% | |
| CAT | B | 0.26% | 0.25% | 0.25% | |
| DHI | D | 0.13% | 0.19% | 0.13% | |
| FITB | A | 0.22% | 0.26% | 0.22% | |
| JPM | A | 0.03% | 0.26% | 0.03% | |
| LEN | D | 0.26% | 0.21% | 0.21% | |
| MLM | B | 0.28% | 0.25% | 0.25% | |
| NVDA | C | 0.52% | 0.29% | 0.29% | |
| PYPL | B | 0.95% | 0.28% | 0.28% | |
| SO | D | 0.26% | 0.22% | 0.22% | |
| SYK | C | 0.49% | 0.23% | 0.23% | |
| WFC | A | 0.26% | 0.31% | 0.26% |
RAVI Overweight 89 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 1.51% | |
| ED | D | 1.05% | |
| OGS | A | 1.05% | |
| OTIS | C | 0.95% | |
| KDP | D | 0.95% | |
| DHR | F | 0.86% | |
| LYB | F | 0.83% | |
| DTE | C | 0.77% | |
| GE | D | 0.76% | |
| TSN | B | 0.7% | |
| WM | A | 0.69% | |
| CI | F | 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 | D | 0.57% | |
| BAC | A | 0.57% | |
| AZO | C | 0.52% | |
| BNS | A | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| CCI | D | 0.49% | |
| AON | A | 0.46% | |
| UNH | C | 0.43% | |
| BMY | B | 0.43% | |
| SCHW | B | 0.42% | |
| CRM | B | 0.4% | |
| VFC | C | 0.39% | |
| OGE | B | 0.39% | |
| ETR | B | 0.38% | |
| AEP | D | 0.38% | |
| CVX | A | 0.33% | |
| NDAQ | A | 0.31% | |
| ARCC | A | 0.3% | |
| T | A | 0.3% | |
| HSBC | B | 0.29% | |
| CFG | B | 0.29% | |
| DELL | C | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | D | 0.28% | |
| CP | D | 0.27% | |
| CLX | B | 0.26% | |
| ATHS | C | 0.26% | |
| GS | A | 0.26% | |
| AL | B | 0.25% | |
| C | A | 0.24% | |
| CMS | C | 0.24% | |
| FIS | C | 0.23% | |
| MCHP | D | 0.22% | |
| PPL | B | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | D | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | A | 0.18% | |
| LUV | C | 0.18% | |
| MKC | D | 0.17% | |
| AEE | A | 0.17% | |
| BHF | B | 0.17% | |
| CVS | D | 0.16% | |
| KEY | B | 0.16% | |
| SEB | F | 0.16% | |
| UBS | C | 0.16% | |
| PSX | C | 0.16% | |
| AZN | D | 0.15% | |
| NWG | C | 0.15% | |
| BA | F | 0.15% | |
| ICE | C | 0.15% | |
| MUFG | B | 0.14% | |
| MET | A | 0.13% | |
| AMT | D | 0.13% | |
| CNH | C | 0.13% | |
| ABBV | D | 0.13% | |
| HPE | B | 0.11% | |
| EFX | F | 0.1% | |
| GM | B | 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 | B | 0.06% | |
| MS | A | 0.06% | |
| PCAR | B | 0.05% |
RAVI Underweight 376 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.56% | |
| LEU | C | -0.45% | |
| UAL | A | -0.41% | |
| POWL | C | -0.4% | |
| IESC | B | -0.38% | |
| AGX | B | -0.38% | |
| USLM | A | -0.38% | |
| TPL | A | -0.37% | |
| PLTR | B | -0.37% | |
| AXON | A | -0.36% | |
| UPWK | B | -0.34% | |
| PAY | B | -0.34% | |
| STRL | B | -0.33% | |
| RCL | A | -0.32% | |
| VRT | B | -0.32% | |
| AAON | B | -0.32% | |
| APO | B | -0.32% | |
| PAYO | A | -0.32% | |
| CORT | B | -0.32% | |
| RMBS | C | -0.31% | |
| ALSN | B | -0.31% | |
| RJF | A | -0.31% | |
| IDCC | A | -0.31% | |
| EXPE | B | -0.31% | |
| CCL | B | -0.31% | |
| SYF | B | -0.31% | |
| IBKR | A | -0.31% | |
| AIT | A | -0.3% | |
| PCTY | B | -0.3% | |
| PAYC | B | -0.3% | |
| PEGA | A | -0.3% | |
| DOCS | C | -0.3% | |
| SFM | A | -0.3% | |
| TILE | B | -0.3% | |
| AMP | A | -0.29% | |
| FLEX | A | -0.29% | |
| NEWT | B | -0.29% | |
| SUM | B | -0.29% | |
| FIX | A | -0.29% | |
| TRGP | B | -0.29% | |
| SNA | A | -0.29% | |
| BKR | B | -0.29% | |
| HLNE | B | -0.29% | |
| MCB | B | -0.29% | |
| SKWD | A | -0.29% | |
| EXEL | B | -0.29% | |
| MLI | C | -0.29% | |
| CEIX | A | -0.29% | |
| UNM | A | -0.29% | |
| EWBC | A | -0.29% | |
| LRN | A | -0.28% | |
| BBW | B | -0.28% | |
| BL | B | -0.28% | |
| NFLX | A | -0.28% | |
| QCRH | A | -0.28% | |
| EME | C | -0.28% | |
| WMB | A | -0.28% | |
| TXRH | C | -0.28% | |
| PPC | C | -0.28% | |
| ZM | B | -0.28% | |
| CRS | A | -0.28% | |
| GDDY | A | -0.28% | |
| FTNT | C | -0.28% | |
| BKNG | A | -0.28% | |
| TGTX | B | -0.28% | |
| APOG | B | -0.28% | |
| AX | A | -0.28% | |
| MTB | A | -0.28% | |
| CW | B | -0.27% | |
| TMUS | B | -0.27% | |
| PANW | C | -0.27% | |
| DAKT | B | -0.27% | |
| IBOC | A | -0.27% | |
| UTI | A | -0.27% | |
| ODFL | B | -0.27% | |
| FAST | B | -0.27% | |
| MTDR | B | -0.27% | |
| PFBC | B | -0.27% | |
| NOG | A | -0.27% | |
| QLYS | C | -0.27% | |
| BY | B | -0.27% | |
| CASH | A | -0.27% | |
| NTRS | A | -0.27% | |
| WT | B | -0.27% | |
| FOUR | B | -0.27% | |
| NRP | B | -0.27% | |
| HWM | A | -0.27% | |
| ERII | D | -0.27% | |
| HCKT | B | -0.27% | |
| USAP | B | -0.27% | |
| CSWI | A | -0.27% | |
| MWA | B | -0.27% | |
| FOX | A | -0.27% | |
| AWI | A | -0.27% | |
| CPAY | A | -0.27% | |
| IBCP | B | -0.26% | |
| WHD | B | -0.26% | |
| GOOGL | C | -0.26% | |
| BFC | B | -0.26% | |
| WABC | B | -0.26% | |
| MSI | B | -0.26% | |
| FFIV | B | -0.26% | |
| PODD | C | -0.26% | |
| EA | A | -0.26% | |
| ACIW | B | -0.26% | |
| ITT | A | -0.26% | |
| HCI | C | -0.26% | |
| MGY | A | -0.26% | |
| FN | D | -0.26% | |
| CMPO | A | -0.26% | |
| DECK | A | -0.26% | |
| URI | B | -0.26% | |
| LPX | B | -0.26% | |
| TDY | B | -0.26% | |
| CEG | D | -0.26% | |
| ADSK | A | -0.26% | |
| LOPE | B | -0.26% | |
| OZK | B | -0.26% | |
| CUBI | C | -0.26% | |
| PEBO | A | -0.26% | |
| NRG | B | -0.26% | |
| NIC | B | -0.26% | |
| FTI | A | -0.26% | |
| ATR | B | -0.26% | |
| ACMR | F | -0.26% | |
| OKE | A | -0.26% | |
| ARLP | A | -0.26% | |
| AMAL | B | -0.26% | |
| CVLT | B | -0.26% | |
| FTDR | A | -0.26% | |
| APH | A | -0.26% | |
| PH | A | -0.26% | |
| TRN | C | -0.26% | |
| FULT | A | -0.26% | |
| OII | B | -0.26% | |
| CNO | A | -0.26% | |
| FCNCA | A | -0.26% | |
| CPRT | A | -0.26% | |
| G | B | -0.26% | |
| CHTR | C | -0.26% | |
| RL | B | -0.26% | |
| MLR | B | -0.26% | |
| ORRF | B | -0.26% | |
| BR | A | -0.25% | |
| XOM | B | -0.25% | |
| DCI | B | -0.25% | |
| SLVM | B | -0.25% | |
| MRO | B | -0.25% | |
| ANF | C | -0.25% | |
| TW | A | -0.25% | |
| PAYX | C | -0.25% | |
| ISRG | A | -0.25% | |
| RBA | A | -0.25% | |
| AXP | A | -0.25% | |
| HUBB | B | -0.25% | |
| VIRT | B | -0.25% | |
| REVG | B | -0.25% | |
| ANET | C | -0.25% | |
| CINF | A | -0.25% | |
| WLDN | D | -0.25% | |
| YELP | C | -0.25% | |
| FIZZ | C | -0.25% | |
| PLMR | B | -0.25% | |
| ADP | B | -0.25% | |
| WTS | B | -0.25% | |
| IPAR | B | -0.25% | |
| BELFB | C | -0.25% | |
| SRCE | B | -0.25% | |
| UTHR | C | -0.25% | |
| LAUR | A | -0.25% | |
| ORCL | B | -0.25% | |
| WDAY | B | -0.25% | |
| IRMD | C | -0.25% | |
| APD | A | -0.25% | |
| FDS | B | -0.25% | |
| FCF | A | -0.25% | |
| INGR | B | -0.25% | |
| MCRI | A | -0.25% | |
| ADMA | B | -0.25% | |
| MBWM | B | -0.25% | |
| DBX | B | -0.25% | |
| SM | B | -0.25% | |
| OSBC | A | -0.25% | |
| EXP | A | -0.25% | |
| AIZ | A | -0.25% | |
| LKFN | B | -0.25% | |
| EOG | A | -0.25% | |
| HES | B | -0.25% | |
| TCMD | A | -0.25% | |
| CBT | C | -0.24% | |
| XPEL | C | -0.24% | |
| CME | A | -0.24% | |
| FBP | B | -0.24% | |
| RGA | A | -0.24% | |
| CTSH | B | -0.24% | |
| EPD | A | -0.24% | |
| CMG | B | -0.24% | |
| AAPL | C | -0.24% | |
| ALL | A | -0.24% | |
| FMBH | B | -0.24% | |
| MANH | D | -0.24% | |
| DT | C | -0.24% | |
| FANG | D | -0.24% | |
| HEI | B | -0.24% | |
| TBBK | B | -0.24% | |
| V | A | -0.24% | |
| BRO | B | -0.24% | |
| AMPY | C | -0.24% | |
| FSS | B | -0.24% | |
| IT | C | -0.24% | |
| DRI | B | -0.24% | |
| CTAS | B | -0.24% | |
| VEEV | C | -0.24% | |
| PLAB | C | -0.24% | |
| OSIS | B | -0.24% | |
| HNI | B | -0.24% | |
| MOD | A | -0.24% | |
| MPLX | A | -0.24% | |
| ET | A | -0.24% | |
| MA | C | -0.24% | |
| HWKN | B | -0.24% | |
| CPRX | C | -0.24% | |
| GGG | B | -0.24% | |
| WWD | B | -0.24% | |
| SIG | B | -0.24% | |
| CQP | B | -0.24% | |
| CASY | A | -0.24% | |
| CF | B | -0.24% | |
| CSL | C | -0.24% | |
| META | D | -0.24% | |
| DOV | A | -0.24% | |
| TSCO | D | -0.23% | |
| THC | D | -0.23% | |
| SSNC | B | -0.23% | |
| MSFT | F | -0.23% | |
| MPC | D | -0.23% | |
| STBA | B | -0.23% | |
| CACI | D | -0.23% | |
| DVN | F | -0.23% | |
| TEX | D | -0.23% | |
| DY | D | -0.23% | |
| CHWY | B | -0.23% | |
| MCO | B | -0.23% | |
| NYT | C | -0.23% | |
| WEC | A | -0.23% | |
| NBIX | C | -0.23% | |
| AFL | B | -0.23% | |
| NTAP | C | -0.23% | |
| OFG | B | -0.23% | |
| BRC | D | -0.23% | |
| OTTR | C | -0.23% | |
| HIG | B | -0.23% | |
| TJX | A | -0.23% | |
| CHDN | B | -0.23% | |
| VRSN | F | -0.23% | |
| PGR | A | -0.23% | |
| TGT | F | -0.23% | |
| NOV | C | -0.23% | |
| LNN | B | -0.23% | |
| LII | A | -0.23% | |
| COR | B | -0.23% | |
| TRIN | A | -0.23% | |
| WRB | A | -0.23% | |
| SCCO | F | -0.23% | |
| COOP | B | -0.23% | |
| TOL | B | -0.23% | |
| GL | B | -0.23% | |
| ZBH | C | -0.23% | |
| JWN | C | -0.23% | |
| ADBE | C | -0.23% | |
| THR | B | -0.23% | |
| CHD | B | -0.23% | |
| BMI | B | -0.23% | |
| COST | B | -0.23% | |
| KNSL | B | -0.23% | |
| SBR | B | -0.23% | |
| CWCO | C | -0.22% | |
| CBOE | B | -0.22% | |
| HESM | B | -0.22% | |
| TPH | D | -0.22% | |
| ON | D | -0.22% | |
| IBM | C | -0.22% | |
| WES | C | -0.22% | |
| SHOO | D | -0.22% | |
| CNA | B | -0.22% | |
| IMMR | C | -0.22% | |
| UFPT | B | -0.22% | |
| MSA | D | -0.22% | |
| NEU | C | -0.22% | |
| JKHY | D | -0.22% | |
| BLDR | D | -0.22% | |
| EBAY | D | -0.22% | |
| RNR | C | -0.22% | |
| SPGI | C | -0.22% | |
| SYY | B | -0.22% | |
| BURL | A | -0.22% | |
| NVR | D | -0.22% | |
| KOS | F | -0.22% | |
| MMM | D | -0.22% | |
| FDX | B | -0.22% | |
| AMAT | F | -0.22% | |
| ROL | B | -0.22% | |
| ECL | D | -0.22% | |
| QCOM | F | -0.22% | |
| YETI | C | -0.22% | |
| WFRD | D | -0.21% | |
| MBIN | D | -0.21% | |
| SKX | D | -0.21% | |
| RMD | C | -0.21% | |
| ZTS | D | -0.21% | |
| VITL | D | -0.21% | |
| WSM | B | -0.21% | |
| VAL | D | -0.21% | |
| JNJ | D | -0.21% | |
| PHM | D | -0.21% | |
| HRB | D | -0.21% | |
| XYL | D | -0.21% | |
| KMB | D | -0.21% | |
| IBP | D | -0.21% | |
| TH | C | -0.21% | |
| APA | D | -0.21% | |
| EGY | D | -0.21% | |
| FC | F | -0.21% | |
| ROST | C | -0.21% | |
| COKE | C | -0.21% | |
| MHO | D | -0.21% | |
| AMPH | D | -0.21% | |
| HOLX | D | -0.21% | |
| DVA | B | -0.21% | |
| MEDP | D | -0.21% | |
| PEP | F | -0.21% | |
| NSSC | D | -0.21% | |
| BMRN | D | -0.21% | |
| VLTO | D | -0.21% | |
| IPG | D | -0.21% | |
| DKS | C | -0.21% | |
| EG | C | -0.21% | |
| MOH | F | -0.2% | |
| HALO | F | -0.2% | |
| HOG | D | -0.2% | |
| IQV | D | -0.2% | |
| FCN | D | -0.2% | |
| CL | D | -0.2% | |
| YOU | D | -0.2% | |
| KLAC | D | -0.2% | |
| BOOT | D | -0.2% | |
| GRBK | D | -0.2% | |
| ONTO | D | -0.2% | |
| ACGL | D | -0.2% | |
| FMC | D | -0.2% | |
| DFIN | D | -0.2% | |
| WMS | D | -0.2% | |
| HSY | F | -0.2% | |
| HY | D | -0.2% | |
| PTGX | C | -0.2% | |
| AKAM | D | -0.2% | |
| AOS | F | -0.2% | |
| WING | D | -0.19% | |
| COLL | F | -0.19% | |
| DFH | D | -0.19% | |
| FSLR | F | -0.19% | |
| LLY | F | -0.19% | |
| UHS | D | -0.19% | |
| INSW | F | -0.19% | |
| LNW | D | -0.19% | |
| HRMY | D | -0.19% | |
| HRTG | C | -0.18% | |
| SIGA | F | -0.18% | |
| CRUS | D | -0.18% | |
| CROX | D | -0.17% | |
| LNTH | D | -0.17% | |
| BLBD | D | -0.17% | |
| TDW | F | -0.16% | |
| MPWR | F | -0.15% | |
| ASC | F | -0.15% | |
| REGN | F | -0.15% |
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
Compare ETFs
