RAVI vs. SCHI ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
$75.42
Average Daily Volume
70,772
101
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$22.35
Average Daily Volume
957,886
0
Performance
| Period | RAVI | SCHI |
|---|---|---|
| 30 Days | 0.33% | -1.49% |
| 60 Days | 0.65% | -2.70% |
| 90 Days | 1.28% | -1.04% |
| 12 Months | 5.48% | 8.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in SCHI | Overlap |
|---|
RAVI Overweight 101 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 1.51% | |
| ED | D | 1.05% | |
| OGS | A | 1.05% | |
| OTIS | C | 0.95% | |
| PYPL | A | 0.95% | |
| KDP | F | 0.95% | |
| DHR | F | 0.86% | |
| LYB | F | 0.83% | |
| DTE | C | 0.77% | |
| GE | D | 0.76% | |
| TSN | A | 0.7% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| GILD | B | 0.59% | |
| TFC | A | 0.59% | |
| AIG | A | 0.57% | |
| SJM | D | 0.57% | |
| NEE | C | 0.57% | |
| BAC | A | 0.57% | |
| AZO | A | 0.52% | |
| NVDA | B | 0.52% | |
| BNS | A | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | D | 0.51% | |
| RY | C | 0.51% | |
| SYK | A | 0.49% | |
| CCI | C | 0.49% | |
| AON | A | 0.46% | |
| UNH | B | 0.43% | |
| BMY | B | 0.43% | |
| AMZN | B | 0.42% | |
| SCHW | A | 0.42% | |
| CRM | B | 0.4% | |
| VFC | C | 0.39% | |
| OGE | A | 0.39% | |
| ETR | A | 0.38% | |
| AEP | C | 0.38% | |
| CVX | A | 0.33% | |
| NDAQ | A | 0.31% | |
| ARCC | A | 0.3% | |
| T | A | 0.3% | |
| HSBC | A | 0.29% | |
| CFG | A | 0.29% | |
| MLM | B | 0.28% | |
| DELL | B | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | C | 0.28% | |
| CP | F | 0.27% | |
| WFC | A | 0.26% | |
| CAT | B | 0.26% | |
| CLX | A | 0.26% | |
| LEN | D | 0.26% | |
| SO | C | 0.26% | |
| ATHS | C | 0.26% | |
| GS | A | 0.26% | |
| AL | A | 0.25% | |
| C | A | 0.24% | |
| CMS | C | 0.24% | |
| FIS | A | 0.23% | |
| MCHP | F | 0.22% | |
| FITB | A | 0.22% | |
| PPL | A | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | C | 0.21% | |
| CNP | A | 0.2% | |
| SBUX | A | 0.18% | |
| LUV | A | 0.18% | |
| MKC | D | 0.17% | |
| AEE | A | 0.17% | |
| BHF | B | 0.17% | |
| CVS | D | 0.16% | |
| KEY | A | 0.16% | |
| SEB | F | 0.16% | |
| UBS | B | 0.16% | |
| PSX | C | 0.16% | |
| AZN | F | 0.15% | |
| NWG | A | 0.15% | |
| BA | F | 0.15% | |
| ICE | C | 0.15% | |
| MUFG | A | 0.14% | |
| MET | A | 0.13% | |
| DHI | F | 0.13% | |
| AMT | D | 0.13% | |
| CNH | C | 0.13% | |
| ABBV | F | 0.13% | |
| HPE | B | 0.11% | |
| EFX | F | 0.1% | |
| GM | B | 0.1% | |
| VZ | C | 0.1% | |
| MDLZ | F | 0.09% | |
| R | B | 0.08% | |
| HRL | F | 0.07% | |
| ROP | C | 0.07% | |
| DUK | C | 0.07% | |
| COF | B | 0.06% | |
| MS | A | 0.06% | |
| PCAR | B | 0.05% | |
| JPM | A | 0.03% |
RAVI Underweight 0 Positions Relative to SCHI
| Symbol | Grade | Weight |
|---|
RAVI: Top Represented Industries & Keywords
SCHI: Top Represented Industries & Keywords
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