RAVI vs. INRO ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | INRO |
|---|---|---|
| 30 Days | 0.41% | 5.09% |
| 60 Days | 0.65% | 6.25% |
| 90 Days | 1.23% | 7.10% |
| 12 Months | 5.45% |
57 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.39% | 0.13% | |
| AEP | D | 0.38% | 0.32% | 0.32% | |
| AIG | B | 0.57% | 0.09% | 0.09% | |
| AMT | D | 0.13% | 0.11% | 0.11% | |
| AMZN | C | 0.42% | 1.47% | 0.42% | |
| AON | A | 0.46% | 0.11% | 0.11% | |
| AZO | C | 0.52% | 0.15% | 0.15% | |
| BA | F | 0.15% | 0.04% | 0.04% | |
| BAC | A | 0.57% | 0.81% | 0.57% | |
| BMY | B | 0.43% | 0.11% | 0.11% | |
| C | A | 0.24% | 0.34% | 0.24% | |
| CAT | B | 0.26% | 0.35% | 0.26% | |
| CCI | D | 0.49% | 0.06% | 0.06% | |
| CFG | B | 0.29% | 0.06% | 0.06% | |
| CNH | C | 0.13% | 0.02% | 0.02% | |
| COF | B | 0.06% | 0.48% | 0.06% | |
| CRM | B | 0.4% | 0.45% | 0.4% | |
| CVX | A | 0.33% | 0.5% | 0.33% | |
| DELL | C | 0.28% | 0.07% | 0.07% | |
| DHI | D | 0.13% | 0.33% | 0.13% | |
| DHR | F | 0.86% | 0.19% | 0.19% | |
| DUK | C | 0.07% | 0.54% | 0.07% | |
| EFX | F | 0.1% | 0.08% | 0.08% | |
| ETR | B | 0.38% | 0.2% | 0.2% | |
| FIS | C | 0.23% | 0.01% | 0.01% | |
| FITB | A | 0.22% | 0.08% | 0.08% | |
| GE | D | 0.76% | 0.08% | 0.08% | |
| GILD | C | 0.59% | 0.14% | 0.14% | |
| GM | B | 0.1% | 0.09% | 0.09% | |
| GS | A | 0.26% | 0.64% | 0.26% | |
| HPE | B | 0.11% | 0.05% | 0.05% | |
| ICE | C | 0.15% | 0.33% | 0.15% | |
| JPM | A | 0.03% | 1.74% | 0.03% | |
| KEY | B | 0.16% | 0.05% | 0.05% | |
| LEN | D | 0.26% | 0.28% | 0.26% | |
| LUV | C | 0.18% | 0.02% | 0.02% | |
| LYB | F | 0.83% | 0.0% | 0.0% | |
| MCHP | D | 0.22% | 0.08% | 0.08% | |
| MET | A | 0.13% | 0.08% | 0.08% | |
| MLM | B | 0.28% | 0.57% | 0.28% | |
| MS | A | 0.06% | 0.55% | 0.06% | |
| NDAQ | A | 0.31% | 0.14% | 0.14% | |
| NEE | D | 0.57% | 0.97% | 0.57% | |
| NVDA | C | 0.52% | 7.62% | 0.52% | |
| OTIS | C | 0.95% | 0.08% | 0.08% | |
| PCAR | B | 0.05% | 0.11% | 0.05% | |
| PPL | B | 0.22% | 0.05% | 0.05% | |
| PSX | C | 0.16% | 0.1% | 0.1% | |
| PYPL | B | 0.95% | 0.01% | 0.01% | |
| ROP | B | 0.07% | 0.09% | 0.07% | |
| SCHW | B | 0.42% | 0.41% | 0.41% | |
| SO | D | 0.26% | 0.6% | 0.26% | |
| TFC | A | 0.59% | 0.17% | 0.17% | |
| UNH | C | 0.43% | 0.01% | 0.01% | |
| VLO | C | 1.51% | 0.08% | 0.08% | |
| WFC | A | 0.26% | 0.64% | 0.26% | |
| WM | A | 0.69% | 0.37% | 0.37% |
RAVI Overweight 44 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ED | D | 1.05% | |
| OGS | A | 1.05% | |
| KDP | D | 0.95% | |
| DTE | C | 0.77% | |
| TSN | B | 0.7% | |
| CI | F | 0.67% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| SJM | D | 0.57% | |
| BNS | A | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| SYK | C | 0.49% | |
| VFC | C | 0.39% | |
| OGE | B | 0.39% | |
| ARCC | A | 0.3% | |
| T | A | 0.3% | |
| HSBC | B | 0.29% | |
| CMCSA | B | 0.28% | |
| DB | D | 0.28% | |
| CP | D | 0.27% | |
| CLX | B | 0.26% | |
| ATHS | C | 0.26% | |
| AL | B | 0.25% | |
| CMS | C | 0.24% | |
| FOXA | B | 0.21% | |
| NYC | D | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | A | 0.18% | |
| MKC | D | 0.17% | |
| AEE | A | 0.17% | |
| BHF | B | 0.17% | |
| CVS | D | 0.16% | |
| SEB | F | 0.16% | |
| UBS | C | 0.16% | |
| AZN | D | 0.15% | |
| NWG | C | 0.15% | |
| MUFG | B | 0.14% | |
| VZ | C | 0.1% | |
| MDLZ | F | 0.09% | |
| R | B | 0.08% | |
| HRL | D | 0.07% |
RAVI Underweight 372 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.76% | |
| TMUS | B | -4.56% | |
| MSFT | F | -4.24% | |
| META | D | -3.68% | |
| GOOGL | C | -3.13% | |
| GOOG | C | -2.72% | |
| HON | B | -1.6% | |
| AVGO | D | -1.54% | |
| BXP | D | -1.35% | |
| TSLA | B | -1.32% | |
| HD | A | -1.17% | |
| AXP | A | -1.14% | |
| XOM | B | -0.95% | |
| CBRE | B | -0.87% | |
| PM | B | -0.87% | |
| MMM | D | -0.76% | |
| TT | A | -0.65% | |
| CSGP | D | -0.63% | |
| VMC | B | -0.59% | |
| LLY | F | -0.57% | |
| SPGI | C | -0.55% | |
| UNP | C | -0.54% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| URI | B | -0.47% | |
| COST | B | -0.47% | |
| AMD | F | -0.47% | |
| BX | A | -0.45% | |
| ORCL | B | -0.45% | |
| CEG | D | -0.45% | |
| WMT | A | -0.45% | |
| GWW | B | -0.44% | |
| LOW | D | -0.43% | |
| CARR | D | -0.42% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| TXN | C | -0.39% | |
| QCOM | F | -0.39% | |
| JCI | C | -0.39% | |
| TJX | A | -0.39% | |
| PWR | A | -0.37% | |
| JNJ | D | -0.37% | |
| CTAS | B | -0.34% | |
| ADBE | C | -0.32% | |
| KKR | A | -0.31% | |
| GEV | B | -0.31% | |
| AMAT | F | -0.3% | |
| CME | A | -0.3% | |
| NOW | A | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| MCO | B | -0.28% | |
| INTU | C | -0.26% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| CSX | B | -0.25% | |
| Z | A | -0.25% | |
| MRK | F | -0.24% | |
| XEL | A | -0.24% | |
| EMR | A | -0.24% | |
| COP | C | -0.24% | |
| TMO | F | -0.24% | |
| PGR | A | -0.23% | |
| MU | D | -0.23% | |
| GRMN | B | -0.22% | |
| INTC | D | -0.22% | |
| NSC | B | -0.22% | |
| ADI | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | B | -0.21% | |
| PNC | B | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| DE | A | -0.2% | |
| USB | A | -0.2% | |
| AMGN | D | -0.2% | |
| RSG | A | -0.2% | |
| COIN | C | -0.2% | |
| VST | B | -0.19% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| AMP | A | -0.19% | |
| LRCX | F | -0.19% | |
| SYF | B | -0.18% | |
| PANW | C | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| CB | C | -0.17% | |
| PH | A | -0.17% | |
| KLAC | D | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | A | -0.16% | |
| MMC | B | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| EOG | A | -0.15% | |
| AME | A | -0.15% | |
| FE | C | -0.15% | |
| VRTX | F | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| WMB | A | -0.13% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| NXPI | D | -0.12% | |
| OKE | A | -0.12% | |
| ARES | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| REGN | F | -0.11% | |
| PAYX | C | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| BK | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| APP | B | -0.1% | |
| AJG | B | -0.1% | |
| CMI | A | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| ROK | B | -0.1% | |
| EQIX | A | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| TSCO | D | -0.09% | |
| IP | B | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| TRV | B | -0.09% | |
| VRSK | A | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | A | -0.09% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| ZTS | D | -0.08% | |
| HUBB | B | -0.08% | |
| LPLA | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| ALL | A | -0.08% | |
| TGT | F | -0.08% | |
| FICO | B | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| WDAY | B | -0.08% | |
| BALL | D | -0.08% | |
| PSA | D | -0.07% | |
| BKR | B | -0.07% | |
| HBAN | A | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| MELI | D | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| AVY | D | -0.07% | |
| ACN | C | -0.07% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| KEYS | A | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| FANG | D | -0.06% | |
| BRK.A | B | -0.06% | |
| F | C | -0.06% | |
| ROL | B | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| A | D | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | A | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| CDW | F | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| HIG | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| ACGL | D | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| WDC | D | -0.04% | |
| TRMB | B | -0.04% | |
| UPS | C | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| MKTX | D | -0.04% | |
| HAL | C | -0.04% | |
| FSLR | F | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| EQT | B | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| TDY | B | -0.04% | |
| V | A | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | F | -0.03% | |
| SWK | D | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| BIIB | F | -0.03% | |
| DOC | D | -0.03% | |
| TDG | D | -0.03% | |
| WY | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| LIN | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| HWM | A | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| LHX | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| STLD | B | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| APO | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| DLTR | F | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| AVB | B | -0.01% | |
| FI | A | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | B | -0.01% | |
| HII | D | -0.0% | |
| ECL | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | D | -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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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