RAVI vs. SCHJ ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 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 one year and less than five 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
$24.45
Average Daily Volume
93,708
436
Performance
Period | RAVI | SCHJ |
---|---|---|
30 Days | 0.33% | -0.44% |
60 Days | 0.65% | -0.78% |
90 Days | 1.28% | 0.49% |
12 Months | 5.48% | 6.99% |
96 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.13% | 0.03% | 0.03% | |
AEE | A | 0.17% | 0.0% | 0.0% | |
AEP | C | 0.38% | 0.01% | 0.01% | |
AIG | A | 0.57% | 0.04% | 0.04% | |
AL | A | 0.25% | 0.02% | 0.02% | |
AMT | D | 0.13% | 0.01% | 0.01% | |
AMZN | B | 0.42% | 0.04% | 0.04% | |
AON | A | 0.46% | 0.02% | 0.02% | |
ARCC | A | 0.3% | 0.03% | 0.03% | |
AZN | F | 0.15% | 0.01% | 0.01% | |
AZO | A | 0.52% | 0.0% | 0.0% | |
BA | F | 0.15% | 0.01% | 0.01% | |
BAC | A | 0.57% | 0.03% | 0.03% | |
BDX | F | 0.51% | 0.05% | 0.05% | |
BMY | B | 0.43% | 0.02% | 0.02% | |
BNS | A | 0.52% | 0.02% | 0.02% | |
C | A | 0.24% | 0.03% | 0.03% | |
CAT | B | 0.26% | 0.02% | 0.02% | |
CCI | C | 0.49% | 0.01% | 0.01% | |
CFG | A | 0.29% | 0.02% | 0.02% | |
CI | D | 0.67% | 0.02% | 0.02% | |
CLX | A | 0.26% | 0.03% | 0.03% | |
CM | A | 0.62% | 0.02% | 0.02% | |
CMCSA | B | 0.28% | 0.01% | 0.01% | |
CMS | C | 0.24% | 0.0% | 0.0% | |
CNH | C | 0.13% | 0.02% | 0.02% | |
CNP | A | 0.2% | 0.02% | 0.02% | |
COF | B | 0.06% | 0.01% | 0.01% | |
CP | F | 0.27% | 0.01% | 0.01% | |
CRM | B | 0.4% | 0.02% | 0.02% | |
CVS | D | 0.16% | 0.01% | 0.01% | |
CVX | A | 0.33% | 0.02% | 0.02% | |
D | C | 0.51% | 0.02% | 0.02% | |
DB | C | 0.28% | 0.02% | 0.02% | |
DELL | B | 0.28% | 0.04% | 0.04% | |
DHI | F | 0.13% | 0.02% | 0.02% | |
DHR | F | 0.86% | 0.01% | 0.01% | |
DTE | C | 0.77% | 0.01% | 0.01% | |
DUK | C | 0.07% | 0.02% | 0.02% | |
ED | D | 1.05% | 0.03% | 0.03% | |
EFX | F | 0.1% | 0.01% | 0.01% | |
ETR | A | 0.38% | 0.02% | 0.02% | |
FIS | A | 0.23% | 0.03% | 0.03% | |
FITB | A | 0.22% | 0.01% | 0.01% | |
FOXA | B | 0.21% | 0.04% | 0.04% | |
GE | D | 0.76% | 0.03% | 0.03% | |
GILD | B | 0.59% | 0.07% | 0.07% | |
GM | B | 0.1% | 0.01% | 0.01% | |
GP | F | 0.59% | 0.03% | 0.03% | |
GS | A | 0.26% | 0.05% | 0.05% | |
HPE | B | 0.11% | 0.03% | 0.03% | |
HRL | F | 0.07% | 0.05% | 0.05% | |
HSBC | A | 0.29% | 0.03% | 0.03% | |
ICE | C | 0.15% | 0.02% | 0.02% | |
JPM | A | 0.03% | 0.02% | 0.02% | |
KDP | F | 0.95% | 0.02% | 0.02% | |
KEY | A | 0.16% | 0.03% | 0.03% | |
LEN | D | 0.26% | 0.02% | 0.02% | |
LUV | A | 0.18% | 0.04% | 0.04% | |
LYB | F | 0.83% | 0.02% | 0.02% | |
MCHP | F | 0.22% | 0.05% | 0.05% | |
MDLZ | F | 0.09% | 0.03% | 0.03% | |
MET | A | 0.13% | 0.02% | 0.02% | |
MKC | D | 0.17% | 0.03% | 0.03% | |
MLM | B | 0.28% | 0.04% | 0.04% | |
MS | A | 0.06% | 0.03% | 0.03% | |
MUFG | A | 0.14% | 0.02% | 0.02% | |
NDAQ | A | 0.31% | 0.02% | 0.02% | |
NEE | C | 0.57% | 0.0% | 0.0% | |
NVDA | B | 0.52% | 0.03% | 0.03% | |
NWG | A | 0.15% | 0.02% | 0.02% | |
OGE | A | 0.39% | 0.01% | 0.01% | |
OGS | A | 1.05% | 0.01% | 0.01% | |
OTIS | C | 0.95% | 0.07% | 0.07% | |
PCAR | B | 0.05% | 0.0% | 0.0% | |
PPL | A | 0.22% | 0.04% | 0.04% | |
PSX | C | 0.16% | 0.01% | 0.01% | |
PYPL | A | 0.95% | 0.03% | 0.03% | |
R | B | 0.08% | 0.02% | 0.02% | |
ROP | C | 0.07% | 0.01% | 0.01% | |
RY | C | 0.51% | 0.02% | 0.02% | |
SBUX | A | 0.18% | 0.04% | 0.04% | |
SCHW | A | 0.42% | 0.01% | 0.01% | |
SJM | D | 0.57% | 0.05% | 0.05% | |
SO | C | 0.26% | 0.0% | 0.0% | |
SYK | A | 0.49% | 0.02% | 0.02% | |
T | A | 0.3% | 0.01% | 0.01% | |
TD | D | 0.51% | 0.01% | 0.01% | |
TFC | A | 0.59% | 0.02% | 0.02% | |
TSN | A | 0.7% | 0.02% | 0.02% | |
UNH | B | 0.43% | 0.01% | 0.01% | |
VFC | C | 0.39% | 0.04% | 0.04% | |
VLO | C | 1.51% | 0.03% | 0.03% | |
VZ | C | 0.1% | 0.02% | 0.02% | |
WFC | A | 0.26% | 0.02% | 0.02% | |
WM | B | 0.69% | 0.02% | 0.02% |
RAVI Underweight 340 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | A | -0.1% | |
CARR | D | -0.1% | |
MDT | D | -0.1% | |
BIIB | F | -0.1% | |
COP | B | -0.09% | |
BABA | D | -0.09% | |
DD | D | -0.09% | |
V | A | -0.09% | |
TAP | B | -0.08% | |
KLAC | F | -0.07% | |
CME | A | -0.07% | |
BLK | A | -0.07% | |
STLA | F | -0.07% | |
NI | A | -0.06% | |
WBA | F | -0.06% | |
TMUS | A | -0.06% | |
ORCL | A | -0.06% | |
CHTR | B | -0.06% | |
ETN | B | -0.05% | |
KO | D | -0.05% | |
RF | A | -0.05% | |
EMN | C | -0.05% | |
ADP | B | -0.05% | |
SF | A | -0.05% | |
ATO | A | -0.05% | |
VRSK | B | -0.05% | |
TGT | C | -0.05% | |
BERY | C | -0.05% | |
SYF | B | -0.05% | |
DLTR | F | -0.05% | |
MRK | F | -0.05% | |
MSFT | D | -0.05% | |
ITW | B | -0.04% | |
SPGI | C | -0.04% | |
UHS | D | -0.04% | |
DXC | D | -0.04% | |
AMAT | F | -0.04% | |
NTRS | A | -0.04% | |
CMA | B | -0.04% | |
BHP | F | -0.04% | |
FDX | A | -0.04% | |
WLK | F | -0.04% | |
JBHT | C | -0.04% | |
DOW | F | -0.04% | |
PH | B | -0.04% | |
MA | A | -0.04% | |
HON | A | -0.04% | |
MOS | D | -0.04% | |
RPRX | F | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
NOC | D | -0.04% | |
DIS | B | -0.04% | |
AXP | B | -0.04% | |
HCA | F | -0.04% | |
AAPL | C | -0.04% | |
AMCR | D | -0.03% | |
TPR | A | -0.03% | |
FAF | C | -0.03% | |
KEYS | C | -0.03% | |
VMC | B | -0.03% | |
HP | C | -0.03% | |
THG | A | -0.03% | |
DLR | A | -0.03% | |
EA | A | -0.03% | |
BWA | B | -0.03% | |
PHM | D | -0.03% | |
IFF | F | -0.03% | |
SWKS | F | -0.03% | |
EMR | A | -0.03% | |
EQR | C | -0.03% | |
KMPR | A | -0.03% | |
HAS | D | -0.03% | |
MAIN | A | -0.03% | |
TEL | C | -0.03% | |
RL | B | -0.03% | |
ORI | A | -0.03% | |
TME | C | -0.03% | |
GWW | B | -0.03% | |
FTNT | B | -0.03% | |
BC | D | -0.03% | |
LII | A | -0.03% | |
JBL | C | -0.03% | |
SNX | C | -0.03% | |
AN | D | -0.03% | |
LDOS | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
BAX | F | -0.03% | |
CE | F | -0.03% | |
FRT | C | -0.03% | |
OPI | F | -0.03% | |
FTV | D | -0.03% | |
JD | D | -0.03% | |
MSI | A | -0.03% | |
AWH | F | -0.03% | |
JCI | A | -0.03% | |
IP | A | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | C | -0.03% | |
BKU | A | -0.03% | |
VRSN | F | -0.03% | |
CNO | A | -0.03% | |
ALL | A | -0.03% | |
SWK | F | -0.03% | |
DG | F | -0.03% | |
LHX | B | -0.03% | |
DGX | A | -0.03% | |
FANG | C | -0.03% | |
EBAY | D | -0.03% | |
EVRG | A | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
HAL | C | -0.03% | |
TT | A | -0.03% | |
MPC | C | -0.03% | |
TMO | F | -0.03% | |
WMB | A | -0.03% | |
LVS | B | -0.03% | |
MU | D | -0.03% | |
EPD | A | -0.03% | |
EXC | C | -0.03% | |
PFE | F | -0.03% | |
GOOGL | B | -0.03% | |
BIDU | F | -0.03% | |
USB | A | -0.03% | |
CSCO | B | -0.03% | |
IBM | D | -0.03% | |
WMT | A | -0.03% | |
XOM | A | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | A | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
ALLE | D | -0.02% | |
ADI | D | -0.02% | |
AIZ | A | -0.02% | |
APD | A | -0.02% | |
DOV | B | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | D | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | D | -0.02% | |
BCSF | A | -0.02% | |
CTVA | D | -0.02% | |
PSEC | F | -0.02% | |
AGO | A | -0.02% | |
RNR | D | -0.02% | |
HES | B | -0.02% | |
TRMB | B | -0.02% | |
ADM | D | -0.02% | |
KRC | C | -0.02% | |
TKR | F | -0.02% | |
OC | A | -0.02% | |
ADSK | B | -0.02% | |
JNPR | D | -0.02% | |
RS | B | -0.02% | |
PNW | A | -0.02% | |
ILMN | C | -0.02% | |
G | A | -0.02% | |
HRB | D | -0.02% | |
RPM | A | -0.02% | |
EL | F | -0.02% | |
GBDC | A | -0.02% | |
FHN | A | -0.02% | |
CF | A | -0.02% | |
STLD | B | -0.02% | |
DAL | A | -0.02% | |
LLY | F | -0.02% | |
LNC | B | -0.02% | |
LNT | A | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
PKG | B | -0.02% | |
HUBB | B | -0.02% | |
LAZ | B | -0.02% | |
BR | A | -0.02% | |
GSBD | F | -0.02% | |
TDY | B | -0.02% | |
BKH | A | -0.02% | |
VOYA | A | -0.02% | |
SLG | B | -0.02% | |
PFG | A | -0.02% | |
NUE | D | -0.02% | |
WPC | D | -0.02% | |
MRVL | B | -0.02% | |
ROK | B | -0.02% | |
INTU | B | -0.02% | |
BG | D | -0.02% | |
NTAP | D | -0.02% | |
L | A | -0.02% | |
KR | B | -0.02% | |
SHW | C | -0.02% | |
KMB | C | -0.02% | |
A | F | -0.02% | |
HII | F | -0.02% | |
MCO | D | -0.02% | |
H | B | -0.02% | |
ARE | F | -0.02% | |
CNA | C | -0.02% | |
NNN | C | -0.02% | |
UAL | A | -0.02% | |
EQIX | A | -0.02% | |
WEC | A | -0.02% | |
AWK | C | -0.02% | |
DVN | F | -0.02% | |
TJX | A | -0.02% | |
CAH | A | -0.02% | |
HBAN | A | -0.02% | |
SRE | A | -0.02% | |
XEL | A | -0.02% | |
MMM | D | -0.02% | |
WAB | B | -0.02% | |
SITC | D | -0.02% | |
ORLY | B | -0.02% | |
EXPE | A | -0.02% | |
BKNG | A | -0.02% | |
PEG | C | -0.02% | |
ABT | A | -0.02% | |
AMP | A | -0.02% | |
LH | B | -0.02% | |
ROST | D | -0.02% | |
AGR | A | -0.02% | |
PM | A | -0.02% | |
K | B | -0.02% | |
NXPI | F | -0.02% | |
SPG | A | -0.02% | |
HST | D | -0.02% | |
GLPI | C | -0.02% | |
STZ | D | -0.02% | |
MO | A | -0.02% | |
GPN | B | -0.02% | |
QCOM | F | -0.02% | |
SYY | B | -0.02% | |
UPS | C | -0.02% | |
MMC | C | -0.02% | |
SLB | C | -0.02% | |
GD | D | -0.02% | |
RTX | D | -0.02% | |
VOD | D | -0.02% | |
PG | C | -0.02% | |
AVGO | C | -0.02% | |
PNC | A | -0.02% | |
MAR | A | -0.02% | |
EOG | A | -0.02% | |
BXP | D | -0.02% | |
AER | C | -0.02% | |
OMC | C | -0.02% | |
PEP | F | -0.02% | |
ZTS | D | -0.02% | |
CB | C | -0.02% | |
PCG | A | -0.02% | |
LMT | D | -0.02% | |
DFS | B | -0.02% | |
JNJ | D | -0.02% | |
INTC | C | -0.02% | |
CHD | A | -0.01% | |
NEM | F | -0.01% | |
BEN | C | -0.01% | |
VNO | C | -0.01% | |
FE | C | -0.01% | |
BRO | B | -0.01% | |
ALB | C | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
CSL | C | -0.01% | |
MAA | A | -0.01% | |
O | D | -0.01% | |
CSX | B | -0.01% | |
OHI | C | -0.01% | |
RSG | B | -0.01% | |
AFL | C | -0.01% | |
NKE | F | -0.01% | |
WEST | D | -0.01% | |
MTB | A | -0.01% | |
ES | C | -0.01% | |
PSA | C | -0.01% | |
AVB | B | -0.01% | |
CPB | D | -0.01% | |
PPG | D | -0.01% | |
HSY | F | -0.01% | |
AMG | A | -0.01% | |
LRCX | F | -0.01% | |
PAA | A | -0.01% | |
APTV | F | -0.01% | |
HUM | D | -0.01% | |
MCK | A | -0.01% | |
ADBE | F | -0.01% | |
KMI | A | -0.01% | |
VTR | C | -0.01% | |
NFG | A | -0.01% | |
PRU | A | -0.01% | |
CAG | F | -0.01% | |
GIS | D | -0.01% | |
LOW | A | -0.01% | |
STT | A | -0.01% | |
HD | A | -0.01% | |
BK | A | -0.01% | |
AMGN | F | -0.01% | |
BMO | B | -0.01% | |
MCD | D | -0.01% | |
ZBH | C | -0.01% | |
FCNCA | A | -0.0% | |
CTRA | A | -0.0% | |
COST | B | -0.0% | |
SCCO | F | -0.0% | |
CMI | A | -0.0% | |
KIM | A | -0.0% | |
WHR | A | -0.0% | |
FLEX | B | -0.0% | |
CUBE | C | -0.0% | |
APH | B | -0.0% | |
ESS | A | -0.0% | |
BDN | D | -0.0% | |
BRX | A | -0.0% | |
NSC | B | -0.0% | |
WU | F | -0.0% | |
IVZ | B | -0.0% | |
TXT | D | -0.0% | |
TXN | B | -0.0% | |
CL | C | -0.0% | |
UNP | D | -0.0% | |
LIN | D | -0.0% | |
OKE | A | -0.0% | |
WELL | A | -0.0% | |
BSX | A | -0.0% | |
EIX | C | -0.0% | |
AES | F | -0.0% | |
DOC | D | -0.0% | |
FSK | A | -0.0% | |
MPLX | A | -0.0% | |
DE | C | -0.0% |
RAVI: Top Represented Industries & Keywords
SCHJ: Top Represented Industries & Keywords