RAVI vs. DFVE ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | DFVE |
|---|---|---|
| 30 Days | 0.41% | 4.75% |
| 60 Days | 0.65% | 5.52% |
| 90 Days | 1.23% | 7.18% |
| 12 Months | 5.45% |
73 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.18% | 0.13% | |
| AEE | A | 0.17% | 0.23% | 0.17% | |
| AEP | D | 0.38% | 0.19% | 0.19% | |
| AIG | B | 0.57% | 0.21% | 0.21% | |
| AMT | D | 0.13% | 0.18% | 0.13% | |
| AMZN | C | 0.42% | 0.26% | 0.26% | |
| AZO | C | 0.52% | 0.2% | 0.2% | |
| BA | F | 0.15% | 0.17% | 0.15% | |
| BAC | A | 0.57% | 0.24% | 0.24% | |
| BDX | F | 0.51% | 0.2% | 0.2% | |
| BMY | B | 0.43% | 0.24% | 0.24% | |
| C | A | 0.24% | 0.23% | 0.23% | |
| CAT | B | 0.26% | 0.23% | 0.23% | |
| CFG | B | 0.29% | 0.22% | 0.22% | |
| CI | F | 0.67% | 0.19% | 0.19% | |
| CLX | B | 0.26% | 0.22% | 0.22% | |
| CMCSA | B | 0.28% | 0.23% | 0.23% | |
| CMS | C | 0.24% | 0.21% | 0.21% | |
| CNP | B | 0.2% | 0.23% | 0.2% | |
| COF | B | 0.06% | 0.26% | 0.06% | |
| CRM | B | 0.4% | 0.27% | 0.27% | |
| CVS | D | 0.16% | 0.2% | 0.16% | |
| CVX | A | 0.33% | 0.22% | 0.22% | |
| D | C | 0.51% | 0.21% | 0.21% | |
| DELL | C | 0.28% | 0.25% | 0.25% | |
| DHI | D | 0.13% | 0.18% | 0.13% | |
| DHR | F | 0.86% | 0.19% | 0.19% | |
| DTE | C | 0.77% | 0.2% | 0.2% | |
| DUK | C | 0.07% | 0.2% | 0.07% | |
| ED | D | 1.05% | 0.2% | 0.2% | |
| ETR | B | 0.38% | 0.26% | 0.26% | |
| FIS | C | 0.23% | 0.23% | 0.23% | |
| FITB | A | 0.22% | 0.23% | 0.22% | |
| FOXA | B | 0.21% | 0.23% | 0.21% | |
| GE | D | 0.76% | 0.22% | 0.22% | |
| GILD | C | 0.59% | 0.24% | 0.24% | |
| GM | B | 0.1% | 0.24% | 0.1% | |
| GS | A | 0.26% | 0.24% | 0.24% | |
| HPE | B | 0.11% | 0.24% | 0.11% | |
| HRL | D | 0.07% | 0.2% | 0.07% | |
| ICE | C | 0.15% | 0.2% | 0.15% | |
| JPM | A | 0.03% | 0.22% | 0.03% | |
| KDP | D | 0.95% | 0.19% | 0.19% | |
| KEY | B | 0.16% | 0.23% | 0.16% | |
| LEN | D | 0.26% | 0.19% | 0.19% | |
| LUV | C | 0.18% | 0.23% | 0.18% | |
| MCHP | D | 0.22% | 0.17% | 0.17% | |
| MDLZ | F | 0.09% | 0.19% | 0.09% | |
| MET | A | 0.13% | 0.22% | 0.13% | |
| MS | A | 0.06% | 0.27% | 0.06% | |
| NEE | D | 0.57% | 0.19% | 0.19% | |
| NVDA | C | 0.52% | 0.26% | 0.26% | |
| OTIS | C | 0.95% | 0.22% | 0.22% | |
| PCAR | B | 0.05% | 0.25% | 0.05% | |
| PPL | B | 0.22% | 0.22% | 0.22% | |
| PSX | C | 0.16% | 0.2% | 0.16% | |
| PYPL | B | 0.95% | 0.25% | 0.25% | |
| R | B | 0.08% | 0.24% | 0.08% | |
| SBUX | A | 0.18% | 0.22% | 0.18% | |
| SCHW | B | 0.42% | 0.25% | 0.25% | |
| SEB | F | 0.16% | 0.17% | 0.16% | |
| SJM | D | 0.57% | 0.2% | 0.2% | |
| SO | D | 0.26% | 0.21% | 0.21% | |
| SYK | C | 0.49% | 0.22% | 0.22% | |
| T | A | 0.3% | 0.23% | 0.23% | |
| TFC | A | 0.59% | 0.22% | 0.22% | |
| TSN | B | 0.7% | 0.2% | 0.2% | |
| UNH | C | 0.43% | 0.21% | 0.21% | |
| VFC | C | 0.39% | 0.22% | 0.22% | |
| VLO | C | 1.51% | 0.2% | 0.2% | |
| VZ | C | 0.1% | 0.21% | 0.1% | |
| WFC | A | 0.26% | 0.26% | 0.26% | |
| WM | A | 0.69% | 0.22% | 0.22% |
RAVI Overweight 28 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | A | 1.05% | |
| LYB | F | 0.83% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| BNS | A | 0.52% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| CCI | D | 0.49% | |
| AON | A | 0.46% | |
| OGE | B | 0.39% | |
| NDAQ | A | 0.31% | |
| ARCC | A | 0.3% | |
| HSBC | B | 0.29% | |
| MLM | B | 0.28% | |
| DB | D | 0.28% | |
| CP | D | 0.27% | |
| ATHS | C | 0.26% | |
| AL | B | 0.25% | |
| NYC | D | 0.21% | |
| MKC | D | 0.17% | |
| BHF | B | 0.17% | |
| UBS | C | 0.16% | |
| AZN | D | 0.15% | |
| NWG | C | 0.15% | |
| MUFG | B | 0.14% | |
| CNH | C | 0.13% | |
| EFX | F | 0.1% | |
| ROP | B | 0.07% |
RAVI Underweight 381 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| VST | B | -0.35% | |
| CVNA | B | -0.33% | |
| TSLA | B | -0.33% | |
| DAL | C | -0.32% | |
| ATUS | C | -0.3% | |
| ALK | C | -0.3% | |
| DASH | A | -0.29% | |
| JBLU | F | -0.29% | |
| IBKR | A | -0.29% | |
| UNFI | A | -0.29% | |
| YUMC | C | -0.29% | |
| LPLA | A | -0.29% | |
| AAL | B | -0.28% | |
| BKNG | A | -0.28% | |
| RJF | A | -0.28% | |
| ORCL | B | -0.28% | |
| EME | C | -0.27% | |
| XPO | B | -0.27% | |
| LYV | A | -0.27% | |
| SYF | B | -0.27% | |
| TRGP | B | -0.27% | |
| FAST | B | -0.26% | |
| LAD | A | -0.26% | |
| NOW | A | -0.26% | |
| INTC | D | -0.26% | |
| MTB | A | -0.26% | |
| EMR | A | -0.26% | |
| AA | B | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WBD | C | -0.26% | |
| NWL | B | -0.26% | |
| LULU | C | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| EXPE | B | -0.26% | |
| AMP | A | -0.26% | |
| DFS | B | -0.26% | |
| CAR | C | -0.26% | |
| LVS | C | -0.26% | |
| SQ | B | -0.26% | |
| UNM | A | -0.26% | |
| WAB | B | -0.25% | |
| TAP | C | -0.25% | |
| NTRS | A | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| PWR | A | -0.25% | |
| BKR | B | -0.25% | |
| JBL | B | -0.25% | |
| KD | B | -0.25% | |
| GWW | B | -0.25% | |
| GXO | B | -0.25% | |
| WMB | A | -0.25% | |
| FI | A | -0.25% | |
| LDOS | C | -0.25% | |
| MAR | B | -0.25% | |
| CASY | A | -0.24% | |
| SAIC | F | -0.24% | |
| LNG | B | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| SATS | D | -0.24% | |
| BK | A | -0.24% | |
| PKG | A | -0.24% | |
| HLT | A | -0.24% | |
| CHTR | C | -0.24% | |
| WSO | A | -0.24% | |
| HTZ | C | -0.24% | |
| CEG | D | -0.24% | |
| URI | B | -0.24% | |
| OC | A | -0.24% | |
| SNEX | B | -0.24% | |
| CPNG | D | -0.24% | |
| PH | A | -0.24% | |
| IP | B | -0.24% | |
| ALB | C | -0.24% | |
| CSCO | B | -0.24% | |
| CMI | A | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| CBRE | B | -0.24% | |
| RPM | A | -0.24% | |
| HBAN | A | -0.24% | |
| NFLX | A | -0.24% | |
| STLD | B | -0.24% | |
| GT | C | -0.23% | |
| VTRS | A | -0.23% | |
| ISRG | A | -0.23% | |
| ORLY | B | -0.23% | |
| ABG | B | -0.23% | |
| BAH | F | -0.23% | |
| JBHT | C | -0.23% | |
| USB | A | -0.23% | |
| LOW | D | -0.23% | |
| EQIX | A | -0.23% | |
| FCNCA | A | -0.23% | |
| KNX | B | -0.23% | |
| BSX | B | -0.23% | |
| AXP | A | -0.23% | |
| RS | B | -0.23% | |
| STT | A | -0.23% | |
| WHR | B | -0.23% | |
| AVGO | D | -0.23% | |
| CINF | A | -0.23% | |
| BJ | A | -0.23% | |
| GOOGL | C | -0.23% | |
| HD | A | -0.23% | |
| DOV | A | -0.23% | |
| CAH | B | -0.23% | |
| LHX | C | -0.23% | |
| GPI | A | -0.23% | |
| NRG | B | -0.23% | |
| XEL | A | -0.23% | |
| RF | A | -0.23% | |
| GLW | B | -0.23% | |
| META | D | -0.23% | |
| ACM | A | -0.23% | |
| SANM | B | -0.23% | |
| WMT | A | -0.23% | |
| HON | B | -0.23% | |
| CTAS | B | -0.23% | |
| MCK | B | -0.23% | |
| V | A | -0.23% | |
| INGR | B | -0.23% | |
| APD | A | -0.23% | |
| INTU | C | -0.23% | |
| USFD | A | -0.23% | |
| ADP | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PFGC | B | -0.23% | |
| TRV | B | -0.23% | |
| SRE | A | -0.23% | |
| KR | B | -0.23% | |
| CHWY | B | -0.23% | |
| ABNB | C | -0.23% | |
| PNC | B | -0.23% | |
| EQH | B | -0.23% | |
| RSG | A | -0.22% | |
| GPN | B | -0.22% | |
| TMHC | B | -0.22% | |
| COST | B | -0.22% | |
| PRU | A | -0.22% | |
| PGR | A | -0.22% | |
| MU | D | -0.22% | |
| SAH | A | -0.22% | |
| OMC | C | -0.22% | |
| PARA | C | -0.22% | |
| CZR | F | -0.22% | |
| WDAY | B | -0.22% | |
| ALL | A | -0.22% | |
| JLL | D | -0.22% | |
| COR | B | -0.22% | |
| UPS | C | -0.22% | |
| JWN | C | -0.22% | |
| ORI | A | -0.22% | |
| WEC | A | -0.22% | |
| EBAY | D | -0.22% | |
| PVH | C | -0.22% | |
| GD | F | -0.22% | |
| RGA | A | -0.22% | |
| GNW | A | -0.22% | |
| IBM | C | -0.22% | |
| TOL | B | -0.22% | |
| SHW | A | -0.22% | |
| CMG | B | -0.22% | |
| NSC | B | -0.22% | |
| LH | C | -0.22% | |
| ROK | B | -0.22% | |
| CTSH | B | -0.22% | |
| CARR | D | -0.22% | |
| PFG | D | -0.22% | |
| CSX | B | -0.22% | |
| DXC | B | -0.22% | |
| DRI | B | -0.22% | |
| APH | A | -0.22% | |
| CHRW | C | -0.22% | |
| MA | C | -0.22% | |
| ARMK | B | -0.22% | |
| EA | A | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| PEG | A | -0.22% | |
| ITW | B | -0.22% | |
| UFPI | B | -0.22% | |
| AIZ | A | -0.22% | |
| LNC | B | -0.22% | |
| PCG | A | -0.22% | |
| OI | C | -0.21% | |
| EMN | D | -0.21% | |
| THC | D | -0.21% | |
| MMC | B | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | F | -0.21% | |
| WDC | D | -0.21% | |
| F | C | -0.21% | |
| MAS | D | -0.21% | |
| ECL | D | -0.21% | |
| BRK.A | B | -0.21% | |
| BALL | D | -0.21% | |
| DD | D | -0.21% | |
| SPGI | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| NOC | D | -0.21% | |
| EXC | C | -0.21% | |
| VRTX | F | -0.21% | |
| AFL | B | -0.21% | |
| TGT | F | -0.21% | |
| ABM | B | -0.21% | |
| K | A | -0.21% | |
| MKL | A | -0.21% | |
| CTVA | C | -0.21% | |
| RTX | C | -0.21% | |
| TSCO | D | -0.21% | |
| NUE | C | -0.21% | |
| WY | D | -0.21% | |
| MGM | D | -0.21% | |
| DE | A | -0.21% | |
| THO | B | -0.21% | |
| HIG | B | -0.21% | |
| BBWI | D | -0.21% | |
| WRB | A | -0.21% | |
| L | A | -0.21% | |
| PM | B | -0.21% | |
| MUSA | A | -0.21% | |
| XOM | B | -0.21% | |
| AJG | B | -0.21% | |
| MSFT | F | -0.21% | |
| DVA | B | -0.21% | |
| BWA | D | -0.21% | |
| OSK | B | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| MCD | D | -0.21% | |
| DGX | A | -0.21% | |
| EOG | A | -0.21% | |
| BLDR | D | -0.21% | |
| TJX | A | -0.21% | |
| HES | B | -0.21% | |
| CCK | C | -0.21% | |
| MO | A | -0.21% | |
| NWSA | B | -0.21% | |
| ULTA | F | -0.21% | |
| HPQ | B | -0.21% | |
| SIRI | C | -0.2% | |
| PAG | B | -0.2% | |
| UNP | C | -0.2% | |
| QCOM | F | -0.2% | |
| AMAT | F | -0.2% | |
| FE | C | -0.2% | |
| EIX | B | -0.2% | |
| ACI | C | -0.2% | |
| HSIC | B | -0.2% | |
| UGI | A | -0.2% | |
| PEP | F | -0.2% | |
| DK | C | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| OVV | B | -0.2% | |
| M | D | -0.2% | |
| HSY | F | -0.2% | |
| AVT | C | -0.2% | |
| WSM | B | -0.2% | |
| ZTS | D | -0.2% | |
| TXT | D | -0.2% | |
| GPK | C | -0.2% | |
| WKC | D | -0.2% | |
| GAP | C | -0.2% | |
| COP | C | -0.2% | |
| WBA | F | -0.2% | |
| EXPD | D | -0.2% | |
| PHM | D | -0.2% | |
| SNX | C | -0.2% | |
| TXN | C | -0.2% | |
| AAPL | C | -0.2% | |
| PG | A | -0.2% | |
| UBER | D | -0.2% | |
| FDX | B | -0.2% | |
| FCX | D | -0.2% | |
| LMT | D | -0.2% | |
| SYY | B | -0.2% | |
| AGCO | D | -0.2% | |
| BERY | B | -0.2% | |
| BURL | A | -0.2% | |
| MMM | D | -0.2% | |
| X | C | -0.2% | |
| J | F | -0.2% | |
| CPB | D | -0.19% | |
| NOV | C | -0.19% | |
| ON | D | -0.19% | |
| IPG | D | -0.19% | |
| XYL | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | F | -0.19% | |
| AMGN | D | -0.19% | |
| BBY | D | -0.19% | |
| KMX | B | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | F | -0.19% | |
| GIS | D | -0.19% | |
| ES | D | -0.19% | |
| NKE | D | -0.19% | |
| MHK | D | -0.19% | |
| FANG | D | -0.19% | |
| AVY | D | -0.19% | |
| KMB | D | -0.19% | |
| ADI | D | -0.19% | |
| ROST | C | -0.19% | |
| LKQ | D | -0.19% | |
| NVR | D | -0.19% | |
| ANDE | D | -0.19% | |
| LRCX | F | -0.19% | |
| MPC | D | -0.19% | |
| PLD | D | -0.19% | |
| AN | C | -0.19% | |
| PFE | D | -0.19% | |
| JNJ | D | -0.19% | |
| ADBE | C | -0.19% | |
| ADM | D | -0.18% | |
| BAX | D | -0.18% | |
| LLY | F | -0.18% | |
| ALLY | C | -0.18% | |
| UHS | D | -0.18% | |
| CL | D | -0.18% | |
| DVN | F | -0.18% | |
| MAN | D | -0.18% | |
| GPC | D | -0.18% | |
| IFF | D | -0.18% | |
| KO | D | -0.18% | |
| AAP | C | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | D | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| HCA | F | -0.18% | |
| SKX | D | -0.18% | |
| CAG | D | -0.18% | |
| OXY | D | -0.18% | |
| DINO | D | -0.18% | |
| PII | D | -0.17% | |
| KLAC | D | -0.17% | |
| BIIB | F | -0.17% | |
| HUM | C | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| MRK | F | -0.17% | |
| DKS | C | -0.17% | |
| IQV | D | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | D | -0.17% | |
| ARW | D | -0.17% | |
| SWK | D | -0.17% | |
| LEA | D | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | D | -0.16% | |
| NEM | D | -0.16% | |
| FL | F | -0.16% | |
| AES | F | -0.16% | |
| PARR | D | -0.16% | |
| QRTEA | F | -0.15% | |
| HII | D | -0.15% | |
| NSIT | F | -0.15% | |
| CYH | F | -0.15% | |
| ELV | F | -0.15% | |
| CNC | D | -0.15% | |
| APA | D | -0.15% | |
| REGN | F | -0.14% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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