RAVI vs. DIVB ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | DIVB |
|---|---|---|
| 30 Days | 0.41% | 2.97% |
| 60 Days | 0.65% | 5.27% |
| 90 Days | 1.23% | 7.50% |
| 12 Months | 5.45% | 35.87% |
55 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 1.11% | 0.13% | |
| AEE | A | 0.17% | 0.04% | 0.04% | |
| AEP | D | 0.38% | 0.11% | 0.11% | |
| AIG | B | 0.57% | 0.57% | 0.57% | |
| AMT | D | 0.13% | 0.26% | 0.13% | |
| BAC | A | 0.57% | 1.46% | 0.57% | |
| BMY | B | 0.43% | 1.07% | 0.43% | |
| C | A | 0.24% | 0.68% | 0.24% | |
| CAT | B | 0.26% | 1.09% | 0.26% | |
| CCI | D | 0.49% | 0.24% | 0.24% | |
| CFG | B | 0.29% | 0.19% | 0.19% | |
| CI | F | 0.67% | 0.69% | 0.67% | |
| CLX | B | 0.26% | 0.06% | 0.06% | |
| CMS | C | 0.24% | 0.04% | 0.04% | |
| CNH | C | 0.13% | 0.11% | 0.11% | |
| CNP | B | 0.2% | 0.06% | 0.06% | |
| COF | B | 0.06% | 0.2% | 0.06% | |
| CVS | D | 0.16% | 0.67% | 0.16% | |
| CVX | A | 0.33% | 2.15% | 0.33% | |
| D | C | 0.51% | 0.13% | 0.13% | |
| DTE | C | 0.77% | 0.02% | 0.02% | |
| DUK | C | 0.07% | 0.32% | 0.07% | |
| ED | D | 1.05% | 0.16% | 0.16% | |
| ETR | B | 0.38% | 0.05% | 0.05% | |
| FIS | C | 0.23% | 1.8% | 0.23% | |
| FITB | A | 0.22% | 0.14% | 0.14% | |
| GILD | C | 0.59% | 0.53% | 0.53% | |
| GS | A | 0.26% | 1.36% | 0.26% | |
| HPE | B | 0.11% | 0.75% | 0.11% | |
| HRL | D | 0.07% | 0.03% | 0.03% | |
| JPM | A | 0.03% | 2.66% | 0.03% | |
| KDP | D | 0.95% | 0.16% | 0.16% | |
| KEY | B | 0.16% | 0.1% | 0.1% | |
| LUV | C | 0.18% | 0.05% | 0.05% | |
| LYB | F | 0.83% | 0.14% | 0.14% | |
| MCHP | D | 0.22% | 0.81% | 0.22% | |
| MDLZ | F | 0.09% | 0.34% | 0.09% | |
| MET | A | 0.13% | 0.47% | 0.13% | |
| MKC | D | 0.17% | 0.04% | 0.04% | |
| MS | A | 0.06% | 1.37% | 0.06% | |
| NEE | D | 0.57% | 0.11% | 0.11% | |
| OGE | B | 0.39% | 0.04% | 0.04% | |
| OGS | A | 1.05% | 0.01% | 0.01% | |
| PPL | B | 0.22% | 0.08% | 0.08% | |
| PSX | C | 0.16% | 0.44% | 0.16% | |
| R | B | 0.08% | 0.06% | 0.06% | |
| SBUX | A | 0.18% | 0.37% | 0.18% | |
| SJM | D | 0.57% | 0.08% | 0.08% | |
| SO | D | 0.26% | 0.22% | 0.22% | |
| T | A | 0.3% | 1.23% | 0.3% | |
| TFC | A | 0.59% | 0.33% | 0.33% | |
| TSN | B | 0.7% | 0.08% | 0.08% | |
| VFC | C | 0.39% | 0.02% | 0.02% | |
| VZ | C | 0.1% | 1.53% | 0.1% | |
| WFC | A | 0.26% | 2.46% | 0.26% |
RAVI Overweight 46 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 1.51% | |
| OTIS | C | 0.95% | |
| PYPL | B | 0.95% | |
| DHR | F | 0.86% | |
| GE | D | 0.76% | |
| WM | A | 0.69% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| AZO | C | 0.52% | |
| NVDA | C | 0.52% | |
| BNS | A | 0.52% | |
| BDX | F | 0.51% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| SYK | C | 0.49% | |
| AON | A | 0.46% | |
| UNH | C | 0.43% | |
| AMZN | C | 0.42% | |
| SCHW | B | 0.42% | |
| CRM | B | 0.4% | |
| NDAQ | A | 0.31% | |
| ARCC | A | 0.3% | |
| HSBC | B | 0.29% | |
| MLM | B | 0.28% | |
| DELL | C | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | D | 0.28% | |
| CP | D | 0.27% | |
| LEN | D | 0.26% | |
| ATHS | C | 0.26% | |
| AL | B | 0.25% | |
| FOXA | B | 0.21% | |
| NYC | D | 0.21% | |
| BHF | B | 0.17% | |
| SEB | F | 0.16% | |
| UBS | C | 0.16% | |
| AZN | D | 0.15% | |
| NWG | C | 0.15% | |
| BA | F | 0.15% | |
| ICE | C | 0.15% | |
| MUFG | B | 0.14% | |
| DHI | D | 0.13% | |
| EFX | F | 0.1% | |
| GM | B | 0.1% | |
| ROP | B | 0.07% | |
| PCAR | B | 0.05% |
RAVI Underweight 378 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.34% | |
| IBM | C | -3.7% | |
| ACN | C | -3.52% | |
| XOM | B | -2.92% | |
| TXN | C | -2.89% | |
| HD | A | -1.57% | |
| PG | A | -1.53% | |
| JNJ | D | -1.39% | |
| HPQ | B | -1.28% | |
| TEL | B | -1.14% | |
| RTX | C | -1.04% | |
| LOW | D | -1.03% | |
| CTSH | B | -0.86% | |
| PM | B | -0.85% | |
| COP | C | -0.84% | |
| LMT | D | -0.82% | |
| PFE | D | -0.81% | |
| MCD | D | -0.78% | |
| NTAP | C | -0.77% | |
| KO | D | -0.76% | |
| DE | A | -0.76% | |
| MRK | F | -0.75% | |
| PEP | F | -0.75% | |
| UPS | C | -0.69% | |
| HON | B | -0.64% | |
| NKE | D | -0.63% | |
| BLK | C | -0.61% | |
| GEN | B | -0.55% | |
| MDT | D | -0.54% | |
| ABT | B | -0.53% | |
| GLW | B | -0.53% | |
| UNP | C | -0.49% | |
| PNC | B | -0.46% | |
| CRH | A | -0.46% | |
| CSX | B | -0.45% | |
| AMGN | D | -0.42% | |
| BX | A | -0.42% | |
| BK | A | -0.41% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | B | -0.38% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| CME | A | -0.34% | |
| PRU | A | -0.34% | |
| EMR | A | -0.33% | |
| USB | A | -0.32% | |
| NOC | D | -0.31% | |
| MMM | D | -0.3% | |
| PLD | D | -0.3% | |
| DFS | B | -0.3% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| F | C | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| TRV | B | -0.27% | |
| GIS | D | -0.27% | |
| KMI | A | -0.27% | |
| CL | D | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| WMB | A | -0.24% | |
| MTB | A | -0.24% | |
| OKE | A | -0.23% | |
| FANG | D | -0.23% | |
| JNPR | F | -0.23% | |
| STLD | B | -0.22% | |
| EBAY | D | -0.22% | |
| JCI | C | -0.21% | |
| HIG | B | -0.21% | |
| CAH | B | -0.2% | |
| SYY | B | -0.19% | |
| APD | A | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| ALL | A | -0.19% | |
| AVT | C | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| KMB | D | -0.18% | |
| TGT | F | -0.18% | |
| PFG | D | -0.17% | |
| SRE | A | -0.17% | |
| OMC | C | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| CF | B | -0.16% | |
| LHX | C | -0.16% | |
| G | B | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| EXPD | D | -0.15% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| RF | A | -0.14% | |
| LH | C | -0.13% | |
| NTRS | A | -0.13% | |
| PEG | A | -0.13% | |
| SW | A | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| TRGP | B | -0.12% | |
| CMI | A | -0.12% | |
| EIX | B | -0.12% | |
| CTRA | B | -0.12% | |
| DG | F | -0.12% | |
| IP | B | -0.12% | |
| ORI | A | -0.11% | |
| DRI | B | -0.11% | |
| IPG | D | -0.11% | |
| ROK | B | -0.11% | |
| EXR | D | -0.11% | |
| WEC | A | -0.11% | |
| YUM | B | -0.11% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| AMCR | D | -0.1% | |
| KLIC | B | -0.1% | |
| XEL | A | -0.1% | |
| BBY | D | -0.1% | |
| HSY | F | -0.1% | |
| CHRW | C | -0.09% | |
| PKG | A | -0.09% | |
| TPR | B | -0.09% | |
| OVV | B | -0.09% | |
| WBA | F | -0.09% | |
| KR | B | -0.09% | |
| APA | D | -0.08% | |
| ES | D | -0.08% | |
| DGX | A | -0.08% | |
| IRM | D | -0.08% | |
| SNA | A | -0.08% | |
| DOC | D | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| WY | D | -0.08% | |
| MAA | B | -0.07% | |
| BXP | D | -0.07% | |
| SF | B | -0.07% | |
| EMN | D | -0.07% | |
| RL | B | -0.07% | |
| ALLY | C | -0.07% | |
| LKQ | D | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| UNM | A | -0.07% | |
| GPC | D | -0.07% | |
| EVR | B | -0.07% | |
| AVB | B | -0.07% | |
| CHRD | D | -0.07% | |
| CG | A | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| HST | C | -0.07% | |
| FHN | A | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| MAS | D | -0.06% | |
| VOYA | B | -0.06% | |
| RHI | B | -0.06% | |
| HRB | D | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| FNF | B | -0.06% | |
| EWBC | A | -0.06% | |
| HR | C | -0.06% | |
| K | A | -0.06% | |
| ARES | A | -0.06% | |
| EL | F | -0.06% | |
| WPC | D | -0.06% | |
| CAG | D | -0.06% | |
| EXE | B | -0.06% | |
| EVRG | A | -0.06% | |
| TAP | C | -0.06% | |
| JEF | A | -0.05% | |
| SWK | D | -0.05% | |
| AOS | F | -0.05% | |
| ZION | B | -0.05% | |
| CPT | B | -0.05% | |
| LAMR | D | -0.05% | |
| BYD | C | -0.05% | |
| BC | C | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| BAX | D | -0.05% | |
| AGO | B | -0.05% | |
| PR | B | -0.05% | |
| OWL | A | -0.05% | |
| BERY | B | -0.05% | |
| VSH | D | -0.05% | |
| ALV | C | -0.05% | |
| MTG | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| AWK | D | -0.05% | |
| OHI | C | -0.04% | |
| BRX | A | -0.04% | |
| FAF | A | -0.04% | |
| OZK | B | -0.04% | |
| CC | C | -0.04% | |
| HOG | D | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| JHG | A | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| DLB | B | -0.04% | |
| CFR | B | -0.04% | |
| LEA | D | -0.04% | |
| LNT | A | -0.04% | |
| CIVI | D | -0.04% | |
| RDN | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | D | -0.04% | |
| MSM | C | -0.04% | |
| CUBE | D | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| IRDM | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| RITM | C | -0.04% | |
| AIZ | A | -0.04% | |
| VTR | C | -0.04% | |
| NI | A | -0.04% | |
| CMA | A | -0.04% | |
| BTU | B | -0.03% | |
| HII | D | -0.03% | |
| CNO | A | -0.03% | |
| NNN | D | -0.03% | |
| PAG | B | -0.03% | |
| VLY | B | -0.03% | |
| AM | A | -0.03% | |
| HP | B | -0.03% | |
| GLPI | C | -0.03% | |
| WEN | D | -0.03% | |
| PTEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| CCOI | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | D | -0.03% | |
| WSO | A | -0.03% | |
| RHP | B | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| XRAY | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| FHI | A | -0.03% | |
| DTM | B | -0.03% | |
| KRC | C | -0.03% | |
| ELS | C | -0.03% | |
| LPX | B | -0.03% | |
| CPB | D | -0.03% | |
| INGR | B | -0.03% | |
| ARCH | B | -0.03% | |
| KBH | D | -0.03% | |
| UGI | A | -0.03% | |
| PB | A | -0.03% | |
| AFG | A | -0.03% | |
| HAS | D | -0.03% | |
| APLE | B | -0.02% | |
| BOKF | B | -0.02% | |
| PECO | A | -0.02% | |
| CDP | C | -0.02% | |
| PRGO | B | -0.02% | |
| GOLF | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| ESNT | D | -0.02% | |
| FR | C | -0.02% | |
| AEO | F | -0.02% | |
| MC | C | -0.02% | |
| THG | A | -0.02% | |
| NFG | A | -0.02% | |
| GAP | C | -0.02% | |
| COLD | D | -0.02% | |
| THO | B | -0.02% | |
| RUSHA | C | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| SIRI | C | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| SHOO | D | -0.02% | |
| IDA | A | -0.02% | |
| KTB | B | -0.02% | |
| CUZ | B | -0.02% | |
| ASB | B | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| CRC | B | -0.02% | |
| SON | D | -0.02% | |
| APAM | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| M | D | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | F | -0.02% | |
| EQH | B | -0.02% | |
| MUR | D | -0.02% | |
| KRG | B | -0.02% | |
| UBSI | B | -0.02% | |
| FLO | D | -0.02% | |
| AXS | A | -0.02% | |
| UDR | B | -0.02% | |
| FNB | A | -0.02% | |
| SLG | B | -0.02% | |
| SBRA | C | -0.02% | |
| FRT | B | -0.02% | |
| EPR | D | -0.02% | |
| ONB | B | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| CWEN | C | -0.01% | |
| MCY | A | -0.01% | |
| TXNM | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| MDU | D | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| ADT | C | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| KMPR | B | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| JWN | C | -0.01% | |
| AROC | B | -0.01% | |
| SEE | C | -0.01% | |
| IBOC | A | -0.01% | |
| NJR | A | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| CATY | B | -0.01% | |
| WD | D | -0.01% | |
| AGR | B | -0.01% | |
| WTRG | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| LCII | C | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| NWL | B | -0.01% | |
| IRT | A | -0.01% | |
| AAP | C | -0.01% | |
| NSP | D | -0.01% | |
| WMG | C | -0.01% | |
| ALE | A | -0.01% | |
| HWC | B | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| SITC | D | -0.0% | |
| CRK | B | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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