RAVI vs. IMCB ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to iShares Morningstar Mid-Cap ETF (IMCB)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.10
Average Daily Volume
32,175
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | IMCB |
|---|---|---|
| 30 Days | 0.59% | 1.22% |
| 60 Days | 1.04% | 7.12% |
| 90 Days | 1.64% | 7.95% |
| 12 Months | 5.77% | 30.70% |
41 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.17% | 0.21% | 0.17% | |
| AEP | C | 0.38% | 0.5% | 0.38% | |
| AIG | F | 0.57% | 0.44% | 0.44% | |
| AZO | D | 0.52% | 0.5% | 0.5% | |
| CCI | C | 0.49% | 0.46% | 0.46% | |
| CFG | D | 0.29% | 0.17% | 0.17% | |
| CLX | B | 0.26% | 0.19% | 0.19% | |
| CMS | A | 0.24% | 0.19% | 0.19% | |
| CNH | B | 0.13% | 0.09% | 0.09% | |
| CNP | B | 0.2% | 0.17% | 0.17% | |
| COF | C | 0.06% | 0.52% | 0.06% | |
| D | A | 0.51% | 0.44% | 0.44% | |
| DELL | C | 0.28% | 0.29% | 0.28% | |
| DHI | C | 0.13% | 0.52% | 0.13% | |
| DTE | A | 0.77% | 0.24% | 0.24% | |
| ED | A | 1.05% | 0.33% | 0.33% | |
| EFX | C | 0.1% | 0.33% | 0.1% | |
| ETR | A | 0.38% | 0.25% | 0.25% | |
| FIS | C | 0.23% | 0.43% | 0.23% | |
| FITB | C | 0.22% | 0.27% | 0.22% | |
| FOXA | A | 0.21% | 0.09% | 0.09% | |
| GM | D | 0.1% | 0.48% | 0.1% | |
| HPE | B | 0.11% | 0.24% | 0.11% | |
| HRL | F | 0.07% | 0.09% | 0.07% | |
| KDP | C | 0.95% | 0.37% | 0.37% | |
| KEY | C | 0.16% | 0.14% | 0.14% | |
| LEN | B | 0.26% | 0.02% | 0.02% | |
| LEN | B | 0.26% | 0.41% | 0.26% | |
| LUV | B | 0.18% | 0.16% | 0.16% | |
| LYB | D | 0.83% | 0.23% | 0.23% | |
| MCHP | F | 0.22% | 0.39% | 0.22% | |
| MKC | C | 0.17% | 0.19% | 0.17% | |
| MLM | D | 0.28% | 0.31% | 0.28% | |
| NDAQ | C | 0.31% | 0.26% | 0.26% | |
| OTIS | A | 0.95% | 0.39% | 0.39% | |
| PCAR | D | 0.05% | 0.46% | 0.05% | |
| PPL | A | 0.22% | 0.22% | 0.22% | |
| SJM | C | 0.57% | 0.12% | 0.12% | |
| TFC | D | 0.59% | 0.52% | 0.52% | |
| TSN | D | 0.7% | 0.15% | 0.15% | |
| VLO | F | 1.51% | 0.4% | 0.4% |
RAVI Overweight 61 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | C | 1.05% | |
| PYPL | C | 0.95% | |
| DHR | C | 0.86% | |
| GE | C | 0.76% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | B | 0.62% | |
| GP | D | 0.59% | |
| GILD | A | 0.59% | |
| NEE | A | 0.57% | |
| BAC | D | 0.57% | |
| NVDA | C | 0.52% | |
| BNS | C | 0.52% | |
| BDX | B | 0.51% | |
| TD | C | 0.51% | |
| RY | B | 0.51% | |
| SYK | 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% | |
| CVX | B | 0.33% | |
| ARCC | A | 0.3% | |
| T | A | 0.3% | |
| HSBC | B | 0.29% | |
| CMCSA | B | 0.28% | |
| DB | C | 0.28% | |
| CP | C | 0.27% | |
| WFC | D | 0.26% | |
| CAT | A | 0.26% | |
| SO | A | 0.26% | |
| ATHS | A | 0.26% | |
| GS | C | 0.26% | |
| AL | D | 0.25% | |
| C | B | 0.24% | |
| NYC | B | 0.21% | |
| SBUX | B | 0.18% | |
| BHF | F | 0.17% | |
| CVS | D | 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% | |
| AMT | C | 0.13% | |
| ABBV | A | 0.13% | |
| VZ | A | 0.1% | |
| MDLZ | C | 0.09% | |
| R | C | 0.08% | |
| ROP | C | 0.07% | |
| DUK | A | 0.07% | |
| MS | B | 0.06% | |
| JPM | D | 0.03% |
RAVI Underweight 406 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -0.67% | |
| GEV | B | -0.63% | |
| CARR | A | -0.62% | |
| NEM | C | -0.57% | |
| HLT | A | -0.53% | |
| ADSK | B | -0.53% | |
| PSA | C | -0.52% | |
| NSC | C | -0.51% | |
| AFL | A | -0.51% | |
| URI | C | -0.5% | |
| O | A | -0.5% | |
| WMB | A | -0.5% | |
| TRV | C | -0.49% | |
| DLR | C | -0.48% | |
| SRE | A | -0.48% | |
| OKE | B | -0.48% | |
| BK | C | -0.48% | |
| SPG | A | -0.47% | |
| JCI | B | -0.47% | |
| WDAY | D | -0.47% | |
| FTNT | A | -0.46% | |
| TTD | C | -0.45% | |
| ALL | B | -0.45% | |
| ROST | C | -0.45% | |
| KMB | B | -0.44% | |
| AMP | A | -0.43% | |
| FICO | A | -0.43% | |
| CPRT | B | -0.42% | |
| MSCI | B | -0.42% | |
| GWW | A | -0.42% | |
| TEL | D | -0.42% | |
| CMI | B | -0.41% | |
| LHX | A | -0.41% | |
| PAYX | A | -0.4% | |
| PWR | B | -0.4% | |
| A | B | -0.4% | |
| PRU | C | -0.4% | |
| DASH | A | -0.4% | |
| PEG | A | -0.4% | |
| IDXX | D | -0.39% | |
| PCG | B | -0.39% | |
| F | D | -0.39% | |
| ACGL | A | -0.39% | |
| KMI | A | -0.39% | |
| IQV | F | -0.39% | |
| MPWR | B | -0.39% | |
| LNG | A | -0.38% | |
| FERG | F | -0.38% | |
| GIS | C | -0.38% | |
| RCL | C | -0.38% | |
| STZ | B | -0.38% | |
| EW | F | -0.37% | |
| EXC | A | -0.37% | |
| KVUE | C | -0.37% | |
| HWM | A | -0.37% | |
| CTVA | A | -0.37% | |
| FAST | B | -0.37% | |
| IT | C | -0.36% | |
| CNC | F | -0.36% | |
| YUM | A | -0.36% | |
| IR | A | -0.36% | |
| AME | D | -0.36% | |
| VRSK | D | -0.35% | |
| COIN | F | -0.35% | |
| KR | C | -0.35% | |
| VST | A | -0.35% | |
| COR | F | -0.35% | |
| HUM | F | -0.35% | |
| CTSH | B | -0.35% | |
| DOW | B | -0.35% | |
| SYY | B | -0.35% | |
| SQ | D | -0.34% | |
| HES | D | -0.34% | |
| ODFL | D | -0.34% | |
| DD | B | -0.34% | |
| EXR | C | -0.34% | |
| CBRE | A | -0.34% | |
| VRT | B | -0.33% | |
| XEL | A | -0.33% | |
| NUE | D | -0.33% | |
| GEHC | C | -0.33% | |
| BKR | B | -0.33% | |
| HIG | A | -0.32% | |
| ALNY | C | -0.32% | |
| GLW | B | -0.32% | |
| DFS | C | -0.32% | |
| HPQ | C | -0.32% | |
| RMD | C | -0.32% | |
| EA | D | -0.32% | |
| EIX | A | -0.31% | |
| DDOG | D | -0.31% | |
| IRM | A | -0.31% | |
| VICI | C | -0.31% | |
| CHTR | D | -0.3% | |
| XYL | C | -0.3% | |
| EBAY | A | -0.3% | |
| TRGP | B | -0.3% | |
| DAL | C | -0.3% | |
| VMC | D | -0.3% | |
| VEEV | C | -0.29% | |
| KHC | D | -0.29% | |
| MTD | B | -0.29% | |
| PPG | D | -0.29% | |
| AVB | C | -0.29% | |
| WAB | A | -0.29% | |
| ON | F | -0.29% | |
| WEC | A | -0.28% | |
| PHM | A | -0.28% | |
| WTW | B | -0.28% | |
| CDW | D | -0.28% | |
| CSGP | F | -0.28% | |
| MSTR | B | -0.28% | |
| TSCO | A | -0.28% | |
| LULU | D | -0.28% | |
| ROK | D | -0.28% | |
| ARES | A | -0.27% | |
| MTB | C | -0.27% | |
| NVR | A | -0.27% | |
| FANG | D | -0.27% | |
| CPNG | C | -0.27% | |
| FTV | B | -0.26% | |
| BIIB | F | -0.26% | |
| ANSS | D | -0.26% | |
| AWK | B | -0.26% | |
| AXON | A | -0.26% | |
| HSY | D | -0.26% | |
| ADM | D | -0.26% | |
| DXCM | F | -0.25% | |
| GRMN | D | -0.25% | |
| CAH | B | -0.25% | |
| IFF | C | -0.25% | |
| HUBS | D | -0.25% | |
| KEYS | B | -0.25% | |
| GPN | F | -0.24% | |
| VTR | C | -0.24% | |
| SBAC | B | -0.24% | |
| CHD | C | -0.24% | |
| FSLR | C | -0.24% | |
| VLTO | A | -0.24% | |
| DOV | C | -0.24% | |
| APP | A | -0.24% | |
| STT | C | -0.24% | |
| WY | B | -0.23% | |
| DECK | B | -0.23% | |
| NET | D | -0.23% | |
| DVN | F | -0.23% | |
| BR | B | -0.23% | |
| TTWO | F | -0.23% | |
| SW | C | -0.23% | |
| NTAP | D | -0.23% | |
| BRO | A | -0.23% | |
| HAL | F | -0.23% | |
| EQR | C | -0.23% | |
| TEAM | D | -0.23% | |
| BLDR | B | -0.22% | |
| STE | D | -0.22% | |
| ES | C | -0.22% | |
| TYL | B | -0.22% | |
| TROW | D | -0.22% | |
| FE | B | -0.21% | |
| WDC | C | -0.21% | |
| WST | D | -0.21% | |
| HUBB | A | -0.21% | |
| FCNCA | D | -0.21% | |
| RBLX | C | -0.21% | |
| RJF | B | -0.21% | |
| EL | D | -0.21% | |
| K | B | -0.2% | |
| BALL | C | -0.2% | |
| LDOS | A | -0.2% | |
| CPAY | A | -0.2% | |
| PTC | D | -0.2% | |
| COO | C | -0.2% | |
| STX | B | -0.2% | |
| MRNA | F | -0.2% | |
| ZBH | F | -0.2% | |
| PFG | C | -0.19% | |
| TDY | A | -0.19% | |
| CSL | A | -0.19% | |
| ILMN | B | -0.19% | |
| EQT | B | -0.19% | |
| ATO | A | -0.19% | |
| LVS | B | -0.19% | |
| BAH | A | -0.19% | |
| GDDY | D | -0.19% | |
| SMCI | F | -0.19% | |
| CINF | A | -0.19% | |
| TER | C | -0.19% | |
| HBAN | D | -0.19% | |
| RF | C | -0.19% | |
| WAT | B | -0.19% | |
| MDB | F | -0.18% | |
| DG | F | -0.18% | |
| DKNG | D | -0.18% | |
| PKG | C | -0.18% | |
| LII | C | -0.18% | |
| ULTA | D | -0.18% | |
| PINS | D | -0.18% | |
| J | D | -0.18% | |
| MOH | D | -0.18% | |
| GPC | D | -0.18% | |
| BAX | D | -0.18% | |
| SYF | B | -0.18% | |
| INVH | D | -0.18% | |
| BBY | B | -0.18% | |
| EME | C | -0.18% | |
| TRU | A | -0.18% | |
| DRI | C | -0.18% | |
| MKL | C | -0.18% | |
| OMC | C | -0.18% | |
| EXPD | C | -0.17% | |
| NTRS | C | -0.17% | |
| MAS | A | -0.17% | |
| MAA | C | -0.17% | |
| CCL | C | -0.17% | |
| STLD | B | -0.17% | |
| WBD | D | -0.17% | |
| WSM | B | -0.17% | |
| HOLX | D | -0.17% | |
| ZBRA | A | -0.17% | |
| EXPE | B | -0.17% | |
| LH | D | -0.17% | |
| ARE | D | -0.17% | |
| ESS | C | -0.17% | |
| UAL | B | -0.17% | |
| NRG | A | -0.17% | |
| ALGN | D | -0.17% | |
| SUI | D | -0.16% | |
| TPL | B | -0.16% | |
| EG | B | -0.16% | |
| DGX | B | -0.16% | |
| MANH | C | -0.16% | |
| LPLA | D | -0.16% | |
| ENTG | D | -0.16% | |
| WSO | C | -0.16% | |
| WRB | B | -0.16% | |
| AVTR | D | -0.16% | |
| FDS | C | -0.16% | |
| CTRA | D | -0.16% | |
| AVY | C | -0.16% | |
| APTV | D | -0.16% | |
| SWKS | F | -0.15% | |
| GEN | B | -0.15% | |
| RPM | A | -0.15% | |
| THC | C | -0.15% | |
| PNR | C | -0.15% | |
| SSNC | C | -0.15% | |
| DOC | C | -0.15% | |
| TOL | A | -0.15% | |
| LYV | A | -0.15% | |
| RS | D | -0.15% | |
| PODD | C | -0.15% | |
| IEX | D | -0.15% | |
| AMCR | B | -0.15% | |
| FWONK | D | -0.15% | |
| VRSN | B | -0.15% | |
| TXT | F | -0.15% | |
| ZM | C | -0.15% | |
| SWK | A | -0.15% | |
| IP | C | -0.15% | |
| BURL | D | -0.15% | |
| ROL | B | -0.14% | |
| GGG | B | -0.14% | |
| DPZ | D | -0.14% | |
| MRO | D | -0.14% | |
| TRMB | B | -0.14% | |
| DLTR | F | -0.14% | |
| OC | C | -0.14% | |
| FNF | A | -0.14% | |
| CE | D | -0.14% | |
| SNA | A | -0.14% | |
| PSTG | F | -0.14% | |
| NI | A | -0.14% | |
| NTRA | A | -0.14% | |
| KIM | C | -0.14% | |
| AKAM | D | -0.14% | |
| CAG | D | -0.14% | |
| LNT | A | -0.14% | |
| RVTY | B | -0.14% | |
| CF | A | -0.14% | |
| HEI | A | -0.14% | |
| ZS | F | -0.14% | |
| ENPH | D | -0.14% | |
| ERIE | A | -0.13% | |
| WPC | C | -0.13% | |
| UTHR | C | -0.13% | |
| UHS | D | -0.13% | |
| FLEX | C | -0.13% | |
| USFD | C | -0.13% | |
| BG | F | -0.13% | |
| RNR | A | -0.13% | |
| FIX | A | -0.13% | |
| CASY | D | -0.13% | |
| VTRS | D | -0.13% | |
| ACM | C | -0.13% | |
| POOL | B | -0.13% | |
| TW | A | -0.13% | |
| RGA | C | -0.13% | |
| EVRG | C | -0.13% | |
| AES | B | -0.13% | |
| JBHT | D | -0.13% | |
| NTNX | C | -0.13% | |
| DT | C | -0.13% | |
| IBKR | A | -0.13% | |
| L | D | -0.13% | |
| TECH | C | -0.12% | |
| DOCU | B | -0.12% | |
| JNPR | B | -0.12% | |
| BXP | C | -0.12% | |
| HST | D | -0.12% | |
| ALLE | A | -0.12% | |
| ELS | D | -0.12% | |
| JKHY | A | -0.12% | |
| FFIV | B | -0.12% | |
| XPO | F | -0.12% | |
| BLD | C | -0.12% | |
| FND | C | -0.12% | |
| GLPI | A | -0.12% | |
| CPT | C | -0.12% | |
| BMRN | F | -0.12% | |
| EMN | C | -0.12% | |
| UDR | C | -0.12% | |
| NDSN | B | -0.12% | |
| JBL | D | -0.12% | |
| CCK | C | -0.11% | |
| NBIX | F | -0.11% | |
| SAIA | D | -0.11% | |
| TFX | C | -0.11% | |
| SNAP | D | -0.11% | |
| NVT | D | -0.11% | |
| IPG | C | -0.11% | |
| OKTA | F | -0.11% | |
| EQH | C | -0.11% | |
| REG | C | -0.11% | |
| WING | B | -0.11% | |
| DKS | D | -0.11% | |
| PFGC | A | -0.11% | |
| EXAS | C | -0.11% | |
| CLH | C | -0.11% | |
| HOOD | C | -0.11% | |
| KMX | F | -0.11% | |
| AMH | D | -0.11% | |
| TTEK | B | -0.11% | |
| HII | F | -0.1% | |
| LKQ | F | -0.1% | |
| INCY | B | -0.1% | |
| AOS | B | -0.1% | |
| TWLO | B | -0.1% | |
| HEI | A | -0.1% | |
| LECO | D | -0.1% | |
| RRX | C | -0.1% | |
| EPAM | F | -0.1% | |
| WMS | D | -0.1% | |
| SRPT | F | -0.1% | |
| ALB | D | -0.1% | |
| SCI | C | -0.1% | |
| RPRX | B | -0.1% | |
| SOLV | C | -0.09% | |
| DAY | B | -0.09% | |
| CG | C | -0.09% | |
| ALLY | F | -0.09% | |
| WYNN | B | -0.09% | |
| CHDN | D | -0.09% | |
| WTRG | D | -0.09% | |
| MGM | D | -0.09% | |
| LW | D | -0.09% | |
| CPB | D | -0.09% | |
| QRVO | F | -0.09% | |
| AFG | C | -0.09% | |
| TAP | D | -0.09% | |
| NWSA | D | -0.09% | |
| BJ | D | -0.09% | |
| OVV | F | -0.09% | |
| CRL | F | -0.09% | |
| MEDP | F | -0.08% | |
| CNM | F | -0.08% | |
| PAYC | D | -0.08% | |
| MORN | C | -0.08% | |
| AR | B | -0.08% | |
| UNM | A | -0.08% | |
| CHK | D | -0.08% | |
| MOS | D | -0.08% | |
| APA | F | -0.08% | |
| ACI | F | -0.07% | |
| UHAL | A | -0.07% | |
| DINO | F | -0.07% | |
| DVA | C | -0.07% | |
| AZPN | C | -0.06% | |
| WBA | F | -0.06% | |
| BRKR | D | -0.06% | |
| BSY | D | -0.06% | |
| U | D | -0.06% | |
| FOX | A | -0.05% | |
| WLK | C | -0.05% | |
| CELH | F | -0.05% | |
| PCOR | D | -0.05% | |
| SIRI | C | -0.05% | |
| SNX | C | -0.05% | |
| BEN | F | -0.05% | |
| NWS | D | -0.03% | |
| PAG | D | -0.03% | |
| COTY | F | -0.03% | |
| FWONA | C | -0.02% | |
| AGR | C | -0.02% | |
| UHAL | A | -0.01% | |
| ALAB | D | -0.01% |
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
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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