RAVI vs. DTD ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to WisdomTree Total Dividend Fund (DTD)
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
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period RAVI DTD
30 Days 0.41% 3.20%
60 Days 0.65% 5.00%
90 Days 1.23% 6.93%
12 Months 5.45% 31.64%
70 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in DTD Overlap
ABBV D 0.13% 1.97% 0.13%
AEE A 0.17% 0.12% 0.12%
AEP D 0.38% 0.24% 0.24%
AIG B 0.57% 0.13% 0.13%
AL B 0.25% 0.02% 0.02%
AMT D 0.13% 0.27% 0.13%
BAC A 0.57% 1.22% 0.57%
BDX F 0.51% 0.12% 0.12%
BMY B 0.43% 0.57% 0.43%
C A 0.24% 0.63% 0.24%
CAT B 0.26% 0.45% 0.26%
CCI D 0.49% 0.22% 0.22%
CI F 0.67% 0.21% 0.21%
CLX B 0.26% 0.07% 0.07%
CMCSA B 0.28% 0.88% 0.28%
CMS C 0.24% 0.07% 0.07%
CNP B 0.2% 0.05% 0.05%
COF B 0.06% 0.16% 0.06%
CRM B 0.4% 0.25% 0.25%
CVS D 0.16% 0.25% 0.16%
CVX A 0.33% 1.51% 0.33%
D C 0.51% 0.32% 0.32%
DELL C 0.28% 0.06% 0.06%
DHI D 0.13% 0.06% 0.06%
DHR F 0.86% 0.14% 0.14%
DTE C 0.77% 0.09% 0.09%
DUK C 0.07% 0.39% 0.07%
ED D 1.05% 0.19% 0.19%
EFX F 0.1% 0.03% 0.03%
ETR B 0.38% 0.22% 0.22%
FIS C 0.23% 0.21% 0.21%
FITB A 0.22% 0.16% 0.16%
GE D 0.76% 0.16% 0.16%
GILD C 0.59% 0.47% 0.47%
GM B 0.1% 0.11% 0.1%
GS A 0.26% 0.69% 0.26%
HPE B 0.11% 0.08% 0.08%
HRL D 0.07% 0.07% 0.07%
ICE C 0.15% 0.21% 0.15%
JPM A 0.03% 3.09% 0.03%
KDP D 0.95% 0.14% 0.14%
LEN D 0.26% 0.06% 0.06%
LUV C 0.18% 0.06% 0.06%
MCHP D 0.22% 0.07% 0.07%
MDLZ F 0.09% 0.37% 0.09%
MET A 0.13% 0.22% 0.13%
MKC D 0.17% 0.06% 0.06%
MLM B 0.28% 0.04% 0.04%
MS A 0.06% 1.03% 0.06%
NDAQ A 0.31% 0.07% 0.07%
NVDA C 0.52% 2.38% 0.52%
OGE B 0.39% 0.06% 0.06%
OGS A 1.05% 0.03% 0.03%
OTIS C 0.95% 0.1% 0.1%
PCAR B 0.05% 0.29% 0.05%
PPL B 0.22% 0.1% 0.1%
PSX C 0.16% 0.2% 0.16%
R B 0.08% 0.03% 0.03%
ROP B 0.07% 0.05% 0.05%
SBUX A 0.18% 0.31% 0.18%
SCHW B 0.42% 0.23% 0.23%
SEB F 0.16% 0.01% 0.01%
SJM D 0.57% 0.05% 0.05%
SO D 0.26% 0.41% 0.26%
SYK C 0.49% 0.24% 0.24%
TSN B 0.7% 0.08% 0.08%
UNH C 0.43% 1.24% 0.43%
VLO C 1.51% 0.17% 0.17%
WFC A 0.26% 0.9% 0.26%
WM A 0.69% 0.24% 0.24%
RAVI Overweight 31 Positions Relative to DTD
Symbol Grade Weight
PYPL B 0.95%
LYB F 0.83%
CM A 0.62%
GP F 0.59%
TFC A 0.59%
NEE D 0.57%
AZO C 0.52%
BNS A 0.52%
TD F 0.51%
RY A 0.51%
AON A 0.46%
AMZN C 0.42%
VFC C 0.39%
ARCC A 0.3%
T A 0.3%
HSBC B 0.29%
CFG B 0.29%
DB D 0.28%
CP D 0.27%
ATHS C 0.26%
FOXA B 0.21%
NYC D 0.21%
BHF B 0.17%
KEY B 0.16%
UBS C 0.16%
AZN D 0.15%
NWG C 0.15%
BA F 0.15%
MUFG B 0.14%
CNH C 0.13%
VZ C 0.1%
RAVI Underweight 741 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.03%
MSFT F -2.78%
XOM B -2.48%
AVGO D -2.39%
JNJ D -1.83%
HD A -1.78%
WMT A -1.61%
PG A -1.61%
KO D -1.4%
CSCO B -1.3%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
META D -0.92%
GOOGL C -0.87%
MCD D -0.83%
MRK F -0.79%
TMUS B -0.76%
ORCL B -0.74%
MO A -0.7%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
GOOG C -0.57%
LOW D -0.57%
RTX C -0.56%
AMGN D -0.55%
HON B -0.53%
MA C -0.45%
LMT D -0.45%
COST B -0.44%
BLK C -0.43%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
EOG A -0.41%
SPG B -0.4%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP B -0.34%
PLD D -0.33%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
CL D -0.3%
BKNG A -0.3%
PEG A -0.26%
AFL B -0.26%
KMB D -0.26%
TGT F -0.25%
PRU A -0.25%
PAYX C -0.25%
O D -0.25%
PSA D -0.25%
VICI C -0.25%
MMC B -0.25%
BK A -0.23%
XEL A -0.22%
MPC D -0.22%
KHC F -0.21%
ADI D -0.21%
PH A -0.2%
GD F -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME A -0.19%
WELL A -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE A -0.18%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU C -0.17%
SYY B -0.17%
DLR B -0.17%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
KR B -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR D -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR B -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
NKE D -0.14%
AMP A -0.14%
SHW A -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT A -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
LRCX F -0.12%
ZTS D -0.12%
BKR B -0.12%
LHX C -0.12%
HCA F -0.11%
CSX B -0.11%
BBY D -0.11%
MCO B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
IRM D -0.11%
CARR D -0.1%
CRBG B -0.1%
KLAC D -0.1%
ATO A -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
EQR B -0.1%
DD D -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
EBAY D -0.09%
FANG D -0.09%
NTRS A -0.09%
PNW B -0.08%
ADM D -0.08%
MCK B -0.08%
HSY F -0.08%
TSCO D -0.08%
URI B -0.08%
CG A -0.08%
CINF A -0.08%
CEG D -0.08%
VTR C -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
CAG D -0.07%
JEF A -0.07%
ORI A -0.07%
CAH B -0.07%
WRB A -0.07%
AJG B -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
FNF B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
IPG D -0.06%
DOV A -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
WPC D -0.06%
LAMR D -0.06%
BEN C -0.06%
UNM A -0.06%
TXRH C -0.06%
RJF A -0.06%
ROST C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
INVH D -0.05%
LNC B -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE B -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL C -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG C -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
EA A -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS C -0.04%
XYL D -0.04%
HWM A -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD B -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
WSBC A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO B -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
JKHY D -0.02%
TW A -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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