RAVI vs. QUS ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$75.43

Average Daily Volume

74,707

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period RAVI QUS
30 Days 0.38% 1.13%
60 Days 0.67% 2.86%
90 Days 1.22% 3.85%
12 Months 5.43% 28.61%
79 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in QUS Overlap
ABBV F 0.13% 0.49% 0.13%
AEE A 0.17% 0.11% 0.11%
AEP C 0.38% 0.19% 0.19%
AIG B 0.57% 0.12% 0.12%
AMT C 0.13% 0.04% 0.04%
AMZN C 0.42% 0.69% 0.42%
AON A 0.46% 0.21% 0.21%
AZO C 0.52% 0.36% 0.36%
BA F 0.15% 0.02% 0.02%
BAC A 0.57% 0.69% 0.57%
BDX F 0.51% 0.24% 0.24%
BMY B 0.43% 0.34% 0.34%
C A 0.24% 0.45% 0.24%
CAT B 0.26% 0.63% 0.26%
CCI C 0.49% 0.03% 0.03%
CFG B 0.29% 0.07% 0.07%
CI D 0.67% 0.24% 0.24%
CLX A 0.26% 0.01% 0.01%
CMCSA B 0.28% 0.42% 0.28%
CMS C 0.24% 0.09% 0.09%
CNH C 0.13% 0.03% 0.03%
CNP A 0.2% 0.02% 0.02%
COF C 0.06% 0.17% 0.06%
CRM B 0.4% 0.12% 0.12%
CVS D 0.16% 0.29% 0.16%
CVX A 0.33% 0.55% 0.33%
D C 0.51% 0.14% 0.14%
DELL B 0.28% 0.06% 0.06%
DHI F 0.13% 0.19% 0.13%
DHR F 0.86% 0.09% 0.09%
DTE C 0.77% 0.1% 0.1%
DUK C 0.07% 0.6% 0.07%
ED C 1.05% 0.42% 0.42%
EFX F 0.1% 0.01% 0.01%
ETR B 0.38% 0.05% 0.05%
FIS C 0.23% 0.03% 0.03%
FITB B 0.22% 0.06% 0.06%
FOXA A 0.21% 0.02% 0.02%
GE D 0.76% 0.11% 0.11%
GILD C 0.59% 0.43% 0.43%
GM C 0.1% 0.32% 0.1%
GS A 0.26% 0.3% 0.26%
HPE B 0.11% 0.06% 0.06%
HRL D 0.07% 0.08% 0.07%
ICE C 0.15% 0.14% 0.14%
JPM A 0.03% 1.06% 0.03%
KDP F 0.95% 0.23% 0.23%
KEY B 0.16% 0.04% 0.04%
LEN D 0.26% 0.06% 0.06%
LUV C 0.18% 0.01% 0.01%
LYB F 0.83% 0.04% 0.04%
MCHP F 0.22% 0.1% 0.1%
MDLZ F 0.09% 0.22% 0.09%
MET A 0.13% 0.09% 0.09%
MKC C 0.17% 0.01% 0.01%
MLM C 0.28% 0.02% 0.02%
MS A 0.06% 0.21% 0.06%
NDAQ A 0.31% 0.02% 0.02%
NEE C 0.57% 0.1% 0.1%
NVDA B 0.52% 2.76% 0.52%
OTIS C 0.95% 0.04% 0.04%
PCAR B 0.05% 0.06% 0.05%
PPL A 0.22% 0.03% 0.03%
PSX C 0.16% 0.14% 0.14%
PYPL B 0.95% 0.08% 0.08%
ROP B 0.07% 0.46% 0.07%
SBUX A 0.18% 0.06% 0.06%
SCHW B 0.42% 0.07% 0.07%
SJM D 0.57% 0.02% 0.02%
SO C 0.26% 0.54% 0.26%
SYK B 0.49% 0.05% 0.05%
T A 0.3% 0.69% 0.3%
TFC A 0.59% 0.16% 0.16%
TSN B 0.7% 0.3% 0.3%
UNH B 0.43% 2.21% 0.43%
VLO C 1.51% 0.15% 0.15%
VZ C 0.1% 0.81% 0.1%
WFC A 0.26% 0.5% 0.26%
WM B 0.69% 0.52% 0.52%
RAVI Overweight 22 Positions Relative to QUS
Symbol Grade Weight
OGS A 1.05%
CM A 0.62%
GP F 0.59%
BNS A 0.52%
TD D 0.51%
RY A 0.51%
VFC C 0.39%
OGE A 0.39%
ARCC A 0.3%
HSBC A 0.29%
DB D 0.28%
CP F 0.27%
ATHS D 0.26%
AL B 0.25%
NYC D 0.21%
BHF C 0.17%
SEB F 0.16%
UBS B 0.16%
AZN F 0.15%
NWG A 0.15%
MUFG B 0.14%
R B 0.08%
RAVI Underweight 504 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
MSFT D -2.7%
META D -2.32%
LLY F -1.92%
V A -1.91%
MA B -1.69%
JNJ C -1.64%
CSCO B -1.34%
COST A -1.31%
GOOGL C -1.2%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
PEP F -1.01%
WMT A -0.94%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
MSI B -0.63%
MCK A -0.61%
PG C -0.59%
AVGO D -0.58%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
HON C -0.53%
WCN A -0.53%
ORCL A -0.53%
MCD D -0.5%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
MRK D -0.46%
BLK B -0.46%
ANET C -0.39%
CTSH B -0.39%
ACGL C -0.38%
HD B -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
PFE F -0.33%
PANW B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
ELV F -0.29%
KLAC F -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE F -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW B -0.27%
SHW B -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CME B -0.23%
FFIV B -0.23%
CTAS B -0.23%
AFL B -0.22%
CMG B -0.22%
FANG C -0.22%
VRSN C -0.22%
MCO B -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
CDW F -0.19%
EG C -0.18%
INTC C -0.18%
KHC F -0.18%
PTC B -0.18%
HSY F -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX B -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM D -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL C -0.13%
MNST C -0.12%
CPB D -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
NBIX C -0.11%
PM B -0.11%
UPS C -0.11%
WBD B -0.11%
KMB C -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
PKG A -0.09%
TPL A -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME A -0.08%
PLD F -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX C -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV D -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
AMD F -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY D -0.05%
APA D -0.05%
BG D -0.05%
BX A -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX C -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
ALLE C -0.04%
KNX C -0.04%
BKNG A -0.04%
IP A -0.04%
PEG A -0.04%
PH A -0.04%
GPN B -0.04%
AMP A -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
STLD B -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
EPAM B -0.04%
KKR A -0.04%
LHX C -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
ES C -0.03%
SMCI F -0.03%
ALLY C -0.03%
RS B -0.03%
TTC C -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP A -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
CF A -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL F -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ F -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
DOV A -0.02%
EXPE B -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
MAR A -0.02%
EQR C -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
DG F -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
BBWI C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH B -0.01%
CPT B -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
WPC C -0.01%
BEN C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL A -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS B -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW B -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs