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
101
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
583
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
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% |
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