RAVI vs. FXR ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to First Trust Industrials AlphaDEX (FXR)
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
$75.37
Average Daily Volume
82,105
101
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$74.87
Average Daily Volume
63,394
135
Performance
Period | RAVI | FXR |
---|---|---|
30 Days | 0.59% | 2.41% |
60 Days | 1.04% | 9.06% |
90 Days | 1.64% | 11.40% |
12 Months | 5.77% | 35.12% |
RAVI Overweight 92 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
VLO | F | 1.51% | |
ED | A | 1.05% | |
OGS | C | 1.05% | |
OTIS | A | 0.95% | |
KDP | C | 0.95% | |
DHR | C | 0.86% | |
LYB | D | 0.83% | |
DTE | A | 0.77% | |
TSN | D | 0.7% | |
WM | B | 0.69% | |
CI | D | 0.67% | |
CM | B | 0.62% | |
GP | D | 0.59% | |
GILD | A | 0.59% | |
TFC | D | 0.59% | |
AIG | F | 0.57% | |
SJM | C | 0.57% | |
NEE | A | 0.57% | |
BAC | D | 0.57% | |
AZO | D | 0.52% | |
NVDA | C | 0.52% | |
BNS | C | 0.52% | |
D | A | 0.51% | |
BDX | B | 0.51% | |
TD | C | 0.51% | |
RY | B | 0.51% | |
SYK | C | 0.49% | |
CCI | C | 0.49% | |
AON | A | 0.46% | |
UNH | B | 0.43% | |
BMY | B | 0.43% | |
AMZN | C | 0.42% | |
SCHW | D | 0.42% | |
CRM | B | 0.4% | |
VFC | B | 0.39% | |
OGE | A | 0.39% | |
ETR | A | 0.38% | |
AEP | C | 0.38% | |
CVX | B | 0.33% | |
NDAQ | C | 0.31% | |
ARCC | A | 0.3% | |
T | A | 0.3% | |
HSBC | B | 0.29% | |
CFG | D | 0.29% | |
DELL | C | 0.28% | |
CMCSA | B | 0.28% | |
DB | C | 0.28% | |
CP | C | 0.27% | |
WFC | D | 0.26% | |
CLX | B | 0.26% | |
LEN | B | 0.26% | |
SO | A | 0.26% | |
ATHS | A | 0.26% | |
GS | C | 0.26% | |
C | B | 0.24% | |
CMS | A | 0.24% | |
FIS | C | 0.23% | |
MCHP | F | 0.22% | |
FITB | C | 0.22% | |
PPL | A | 0.22% | |
FOXA | A | 0.21% | |
NYC | B | 0.21% | |
CNP | B | 0.2% | |
SBUX | B | 0.18% | |
LUV | B | 0.18% | |
MKC | C | 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 | D | 0.16% | |
AZN | D | 0.15% | |
NWG | D | 0.15% | |
BA | F | 0.15% | |
ICE | A | 0.15% | |
MUFG | D | 0.14% | |
MET | A | 0.13% | |
DHI | C | 0.13% | |
AMT | C | 0.13% | |
ABBV | A | 0.13% | |
HPE | B | 0.11% | |
EFX | C | 0.1% | |
GM | D | 0.1% | |
VZ | A | 0.1% | |
MDLZ | C | 0.09% | |
HRL | F | 0.07% | |
ROP | C | 0.07% | |
DUK | A | 0.07% | |
MS | B | 0.06% | |
JPM | D | 0.03% |
RAVI Underweight 126 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
BLDR | B | -1.53% | |
FIX | A | -1.45% | |
HWM | A | -1.42% | |
ALSN | A | -1.4% | |
G | A | -1.35% | |
TT | A | -1.31% | |
EME | C | -1.31% | |
PWR | B | -1.3% | |
HEI | A | -1.3% | |
AXP | A | -1.29% | |
SNDR | C | -1.29% | |
BC | D | -1.27% | |
TTEK | B | -1.27% | |
GPK | C | -1.25% | |
GTES | C | -1.24% | |
SNA | A | -1.23% | |
MDU | C | -1.21% | |
SON | D | -1.19% | |
EXP | C | -1.16% | |
FICO | A | -1.15% | |
BAH | A | -1.15% | |
SYF | B | -1.15% | |
GPN | F | -1.12% | |
OC | C | -1.11% | |
AGCO | D | -1.1% | |
URI | C | -1.1% | |
SLGN | C | -1.09% | |
AAON | A | -1.09% | |
FOUR | B | -1.04% | |
BERY | C | -1.04% | |
OSK | F | -1.02% | |
LII | C | -1.02% | |
MIDD | D | -1.02% | |
TDY | A | -1.0% | |
AYI | A | -0.99% | |
DE | A | -0.98% | |
MSM | D | -0.97% | |
CSL | A | -0.97% | |
TDG | A | -0.97% | |
WCC | C | -0.96% | |
DOV | C | -0.95% | |
KNX | D | -0.94% | |
HII | F | -0.94% | |
TXT | F | -0.9% | |
SPR | D | -0.89% | |
AXON | A | -0.86% | |
ADTN | B | -0.86% | |
LPX | A | -0.83% | |
PNR | C | -0.82% | |
FDX | D | -0.79% | |
PKG | C | -0.76% | |
ATI | B | -0.76% | |
CTAS | B | -0.76% | |
AWI | A | -0.74% | |
BWXT | A | -0.73% | |
SSD | B | -0.72% | |
AOS | B | -0.7% | |
JBHT | D | -0.69% | |
RHI | D | -0.68% | |
BLD | C | -0.67% | |
XPO | F | -0.67% | |
KEX | C | -0.66% | |
DOW | B | -0.66% | |
DCI | B | -0.66% | |
CSX | D | -0.65% | |
WU | D | -0.64% | |
VRSK | D | -0.63% | |
NVT | D | -0.59% | |
CNM | F | -0.59% | |
CXT | F | -0.58% | |
CCK | C | -0.57% | |
MKSI | F | -0.56% | |
PH | A | -0.56% | |
VNT | F | -0.56% | |
LMT | A | -0.55% | |
MAS | A | -0.55% | |
ALLE | A | -0.54% | |
FI | A | -0.53% | |
AMCR | B | -0.52% | |
ITT | B | -0.52% | |
CMI | B | -0.52% | |
BALL | C | -0.5% | |
ATR | A | -0.5% | |
ESAB | C | -0.5% | |
AZEK | C | -0.49% | |
GGG | B | -0.49% | |
JKHY | A | -0.47% | |
FCN | C | -0.47% | |
FTV | B | -0.47% | |
IEX | D | -0.47% | |
PPG | D | -0.47% | |
LECO | D | -0.46% | |
WSC | D | -0.46% | |
LFUS | C | -0.46% | |
GXO | D | -0.45% | |
EEFT | F | -0.43% | |
UPS | D | -0.43% | |
WMS | D | -0.43% | |
RRX | C | -0.27% | |
RTX | A | -0.26% | |
HAYW | B | -0.26% | |
CW | A | -0.26% | |
RPM | A | -0.25% | |
JCI | B | -0.25% | |
WAB | A | -0.25% | |
GWW | A | -0.25% | |
KEYS | B | -0.25% | |
HUBB | A | -0.25% | |
ACN | B | -0.25% | |
ITW | A | -0.24% | |
J | D | -0.24% | |
DD | B | -0.24% | |
NDSN | B | -0.24% | |
SEE | C | -0.23% | |
UNP | D | -0.23% | |
FLS | A | -0.23% | |
EXPD | C | -0.22% | |
LHX | A | -0.22% | |
AME | D | -0.22% | |
GD | A | -0.22% | |
HON | C | -0.21% | |
WWD | B | -0.21% | |
EMR | B | -0.21% | |
LSTR | D | -0.21% | |
MSA | F | -0.2% | |
SAIA | D | -0.19% |
RAVI: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords