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
$75.28
Average Daily Volume
80,351
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$24.43
Average Daily Volume
92,468
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | SCHJ |
|---|---|---|
| 30 Days | 0.36% | -0.36% |
| 60 Days | 0.76% | -0.29% |
| 90 Days | 1.33% | 0.92% |
| 12 Months | 5.53% | 7.51% |
96 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.13% | 0.03% | 0.03% | |
| AEE | B | 0.17% | 0.0% | 0.0% | |
| AEP | D | 0.38% | 0.01% | 0.01% | |
| AIG | B | 0.57% | 0.04% | 0.04% | |
| AL | C | 0.25% | 0.02% | 0.02% | |
| AMT | D | 0.13% | 0.01% | 0.01% | |
| AMZN | A | 0.42% | 0.04% | 0.04% | |
| AON | A | 0.46% | 0.02% | 0.02% | |
| ARCC | B | 0.3% | 0.03% | 0.03% | |
| AZN | F | 0.15% | 0.01% | 0.01% | |
| AZO | D | 0.52% | 0.0% | 0.0% | |
| BA | D | 0.15% | 0.01% | 0.01% | |
| BAC | B | 0.57% | 0.03% | 0.03% | |
| BDX | D | 0.51% | 0.05% | 0.05% | |
| BMY | A | 0.43% | 0.02% | 0.02% | |
| BNS | A | 0.52% | 0.02% | 0.02% | |
| C | B | 0.24% | 0.03% | 0.03% | |
| CAT | B | 0.26% | 0.02% | 0.02% | |
| CCI | D | 0.49% | 0.01% | 0.01% | |
| CFG | B | 0.29% | 0.02% | 0.02% | |
| CI | F | 0.67% | 0.02% | 0.02% | |
| CLX | B | 0.26% | 0.03% | 0.03% | |
| CM | A | 0.62% | 0.02% | 0.02% | |
| CMCSA | A | 0.28% | 0.01% | 0.01% | |
| CMS | C | 0.24% | 0.0% | 0.0% | |
| CNH | B | 0.13% | 0.02% | 0.02% | |
| CNP | B | 0.2% | 0.02% | 0.02% | |
| COF | A | 0.06% | 0.01% | 0.01% | |
| CP | D | 0.27% | 0.01% | 0.01% | |
| CRM | A | 0.4% | 0.02% | 0.02% | |
| CVS | F | 0.16% | 0.01% | 0.01% | |
| CVX | A | 0.33% | 0.02% | 0.02% | |
| D | C | 0.51% | 0.02% | 0.02% | |
| DB | A | 0.28% | 0.02% | 0.02% | |
| DELL | A | 0.28% | 0.04% | 0.04% | |
| DHI | D | 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 | C | 1.05% | 0.03% | 0.03% | |
| EFX | D | 0.1% | 0.01% | 0.01% | |
| ETR | A | 0.38% | 0.02% | 0.02% | |
| FIS | B | 0.23% | 0.03% | 0.03% | |
| FITB | B | 0.22% | 0.01% | 0.01% | |
| FOXA | A | 0.21% | 0.04% | 0.04% | |
| GE | D | 0.76% | 0.03% | 0.03% | |
| GILD | A | 0.59% | 0.07% | 0.07% | |
| GM | B | 0.1% | 0.01% | 0.01% | |
| GP | F | 0.59% | 0.03% | 0.03% | |
| GS | B | 0.26% | 0.05% | 0.05% | |
| HPE | A | 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 | B | 0.03% | 0.02% | 0.02% | |
| KDP | F | 0.95% | 0.02% | 0.02% | |
| KEY | B | 0.16% | 0.03% | 0.03% | |
| LEN | C | 0.26% | 0.02% | 0.02% | |
| LUV | B | 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 | C | 0.13% | 0.02% | 0.02% | |
| MKC | D | 0.17% | 0.03% | 0.03% | |
| MLM | A | 0.28% | 0.04% | 0.04% | |
| MS | B | 0.06% | 0.03% | 0.03% | |
| MUFG | A | 0.14% | 0.02% | 0.02% | |
| NDAQ | A | 0.31% | 0.02% | 0.02% | |
| NEE | D | 0.57% | 0.0% | 0.0% | |
| NVDA | B | 0.52% | 0.03% | 0.03% | |
| NWG | A | 0.15% | 0.02% | 0.02% | |
| OGE | C | 0.39% | 0.01% | 0.01% | |
| OGS | C | 1.05% | 0.01% | 0.01% | |
| OTIS | B | 0.95% | 0.07% | 0.07% | |
| PCAR | C | 0.05% | 0.0% | 0.0% | |
| PPL | C | 0.22% | 0.04% | 0.04% | |
| PSX | F | 0.16% | 0.01% | 0.01% | |
| PYPL | B | 0.95% | 0.03% | 0.03% | |
| R | A | 0.08% | 0.02% | 0.02% | |
| ROP | D | 0.07% | 0.01% | 0.01% | |
| RY | B | 0.51% | 0.02% | 0.02% | |
| SBUX | B | 0.18% | 0.04% | 0.04% | |
| SCHW | B | 0.42% | 0.01% | 0.01% | |
| SJM | F | 0.57% | 0.05% | 0.05% | |
| SO | C | 0.26% | 0.0% | 0.0% | |
| SYK | A | 0.49% | 0.02% | 0.02% | |
| T | B | 0.3% | 0.01% | 0.01% | |
| TD | F | 0.51% | 0.01% | 0.01% | |
| TFC | C | 0.59% | 0.02% | 0.02% | |
| TSN | D | 0.7% | 0.02% | 0.02% | |
| UNH | D | 0.43% | 0.01% | 0.01% | |
| VFC | A | 0.39% | 0.04% | 0.04% | |
| VLO | F | 1.51% | 0.03% | 0.03% | |
| VZ | D | 0.1% | 0.02% | 0.02% | |
| WFC | B | 0.26% | 0.02% | 0.02% | |
| WM | A | 0.69% | 0.02% | 0.02% |
RAVI Underweight 340 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | D | -0.1% | |
| MDT | C | -0.1% | |
| BIIB | F | -0.1% | |
| COP | C | -0.09% | |
| BABA | B | -0.09% | |
| DD | D | -0.09% | |
| V | A | -0.09% | |
| TAP | B | -0.08% | |
| KLAC | F | -0.07% | |
| CME | B | -0.07% | |
| BLK | A | -0.07% | |
| STLA | F | -0.07% | |
| NI | A | -0.06% | |
| WBA | C | -0.06% | |
| TMUS | B | -0.06% | |
| ORCL | B | -0.06% | |
| CHTR | A | -0.06% | |
| ETN | B | -0.05% | |
| KO | D | -0.05% | |
| RF | B | -0.05% | |
| EMN | D | -0.05% | |
| ADP | A | -0.05% | |
| SF | B | -0.05% | |
| ATO | B | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | D | -0.05% | |
| BERY | A | -0.05% | |
| SYF | B | -0.05% | |
| DLTR | F | -0.05% | |
| MRK | F | -0.05% | |
| MSFT | D | -0.05% | |
| ITW | A | -0.04% | |
| SPGI | D | -0.04% | |
| UHS | D | -0.04% | |
| DXC | C | -0.04% | |
| AMAT | F | -0.04% | |
| NTRS | B | -0.04% | |
| CMA | B | -0.04% | |
| BHP | B | -0.04% | |
| FDX | D | -0.04% | |
| WLK | F | -0.04% | |
| JBHT | A | -0.04% | |
| DOW | F | -0.04% | |
| PH | A | -0.04% | |
| MA | B | -0.04% | |
| HON | C | -0.04% | |
| MOS | C | -0.04% | |
| RPRX | D | -0.04% | |
| JEF | B | -0.04% | |
| GSK | F | -0.04% | |
| NOC | D | -0.04% | |
| DIS | C | -0.04% | |
| AXP | B | -0.04% | |
| HCA | D | -0.04% | |
| AAPL | C | -0.04% | |
| AMCR | D | -0.03% | |
| TPR | A | -0.03% | |
| FAF | D | -0.03% | |
| KEYS | C | -0.03% | |
| VMC | A | -0.03% | |
| HP | C | -0.03% | |
| THG | C | -0.03% | |
| DLR | A | -0.03% | |
| EA | A | -0.03% | |
| BWA | D | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | A | -0.03% | |
| EQR | D | -0.03% | |
| KMPR | B | -0.03% | |
| HAS | D | -0.03% | |
| MAIN | C | -0.03% | |
| TEL | A | -0.03% | |
| RL | A | -0.03% | |
| ORI | D | -0.03% | |
| TME | D | -0.03% | |
| GWW | B | -0.03% | |
| FTNT | B | -0.03% | |
| BC | D | -0.03% | |
| LII | B | -0.03% | |
| JBL | A | -0.03% | |
| SNX | C | -0.03% | |
| AN | D | -0.03% | |
| LDOS | A | -0.03% | |
| MHK | D | -0.03% | |
| WB | B | -0.03% | |
| BAX | F | -0.03% | |
| CE | F | -0.03% | |
| FRT | D | -0.03% | |
| OPI | F | -0.03% | |
| FTV | F | -0.03% | |
| JD | B | -0.03% | |
| MSI | B | -0.03% | |
| AWH | D | -0.03% | |
| JCI | C | -0.03% | |
| IP | A | -0.03% | |
| PVH | C | -0.03% | |
| JHG | A | -0.03% | |
| VNT | B | -0.03% | |
| BKU | D | -0.03% | |
| VRSN | F | -0.03% | |
| CNO | A | -0.03% | |
| ALL | D | -0.03% | |
| SWK | D | -0.03% | |
| DG | F | -0.03% | |
| LHX | A | -0.03% | |
| DGX | B | -0.03% | |
| FANG | D | -0.03% | |
| EBAY | D | -0.03% | |
| EVRG | C | -0.03% | |
| AVT | B | -0.03% | |
| ALLY | F | -0.03% | |
| HAL | F | -0.03% | |
| TT | C | -0.03% | |
| MPC | F | -0.03% | |
| TMO | F | -0.03% | |
| WMB | A | -0.03% | |
| LVS | B | -0.03% | |
| MU | C | -0.03% | |
| EPD | A | -0.03% | |
| EXC | C | -0.03% | |
| PFE | F | -0.03% | |
| GOOGL | A | -0.03% | |
| BIDU | F | -0.03% | |
| USB | B | -0.03% | |
| CSCO | A | -0.03% | |
| IBM | D | -0.03% | |
| WMT | A | -0.03% | |
| XOM | A | -0.03% | |
| TSLX | D | -0.02% | |
| TCPC | F | -0.02% | |
| FNB | B | -0.02% | |
| VLY | B | -0.02% | |
| SNV | B | -0.02% | |
| WAL | D | -0.02% | |
| ALLE | C | -0.02% | |
| ADI | C | -0.02% | |
| AIZ | D | -0.02% | |
| APD | B | -0.02% | |
| DOV | B | -0.02% | |
| LEG | F | -0.02% | |
| RGA | D | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | B | -0.02% | |
| OCSL | F | -0.02% | |
| EQH | B | -0.02% | |
| GXO | B | -0.02% | |
| HTGC | C | -0.02% | |
| NEU | F | -0.02% | |
| BCSF | C | -0.02% | |
| CTVA | A | -0.02% | |
| PSEC | D | -0.02% | |
| AGO | B | -0.02% | |
| RNR | B | -0.02% | |
| HES | B | -0.02% | |
| TRMB | A | -0.02% | |
| ADM | F | -0.02% | |
| KRC | B | -0.02% | |
| TKR | C | -0.02% | |
| OC | B | -0.02% | |
| ADSK | A | -0.02% | |
| JNPR | A | -0.02% | |
| RS | C | -0.02% | |
| PNW | D | -0.02% | |
| ILMN | A | -0.02% | |
| G | C | -0.02% | |
| HRB | C | -0.02% | |
| RPM | B | -0.02% | |
| EL | F | -0.02% | |
| GBDC | D | -0.02% | |
| FHN | B | -0.02% | |
| CF | B | -0.02% | |
| STLD | A | -0.02% | |
| DAL | A | -0.02% | |
| LLY | F | -0.02% | |
| LNC | B | -0.02% | |
| LNT | C | -0.02% | |
| HOG | F | -0.02% | |
| UNM | A | -0.02% | |
| PKG | A | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | A | -0.02% | |
| BR | C | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | D | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | C | -0.02% | |
| NUE | F | -0.02% | |
| WPC | F | -0.02% | |
| MRVL | A | -0.02% | |
| ROK | D | -0.02% | |
| INTU | D | -0.02% | |
| BG | F | -0.02% | |
| NTAP | D | -0.02% | |
| L | D | -0.02% | |
| KR | B | -0.02% | |
| SHW | B | -0.02% | |
| KMB | D | -0.02% | |
| A | B | -0.02% | |
| HII | F | -0.02% | |
| MCO | D | -0.02% | |
| H | D | -0.02% | |
| ARE | F | -0.02% | |
| CNA | D | -0.02% | |
| NNN | D | -0.02% | |
| UAL | A | -0.02% | |
| EQIX | B | -0.02% | |
| WEC | C | -0.02% | |
| AWK | D | -0.02% | |
| DVN | F | -0.02% | |
| TJX | D | -0.02% | |
| CAH | B | -0.02% | |
| HBAN | B | -0.02% | |
| SRE | C | -0.02% | |
| XEL | A | -0.02% | |
| MMM | D | -0.02% | |
| WAB | A | -0.02% | |
| SITC | F | -0.02% | |
| ORLY | B | -0.02% | |
| EXPE | A | -0.02% | |
| BKNG | A | -0.02% | |
| PEG | C | -0.02% | |
| ABT | A | -0.02% | |
| AMP | B | -0.02% | |
| LH | A | -0.02% | |
| ROST | F | -0.02% | |
| AGR | C | -0.02% | |
| PM | B | -0.02% | |
| K | A | -0.02% | |
| NXPI | D | -0.02% | |
| SPG | A | -0.02% | |
| HST | D | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | F | -0.02% | |
| MO | A | -0.02% | |
| GPN | C | -0.02% | |
| QCOM | D | -0.02% | |
| SYY | C | -0.02% | |
| UPS | C | -0.02% | |
| MMC | D | -0.02% | |
| SLB | F | -0.02% | |
| GD | C | -0.02% | |
| RTX | C | -0.02% | |
| VOD | D | -0.02% | |
| PG | D | -0.02% | |
| AVGO | C | -0.02% | |
| PNC | B | -0.02% | |
| MAR | B | -0.02% | |
| EOG | D | -0.02% | |
| BXP | C | -0.02% | |
| AER | C | -0.02% | |
| OMC | A | -0.02% | |
| PEP | D | -0.02% | |
| ZTS | F | -0.02% | |
| CB | D | -0.02% | |
| PCG | B | -0.02% | |
| LMT | D | -0.02% | |
| DFS | A | -0.02% | |
| JNJ | D | -0.02% | |
| INTC | C | -0.02% | |
| CHD | B | -0.01% | |
| NEM | D | -0.01% | |
| BEN | C | -0.01% | |
| VNO | B | -0.01% | |
| FE | D | -0.01% | |
| BRO | A | -0.01% | |
| ALB | C | -0.01% | |
| PDM | B | -0.01% | |
| ARW | F | -0.01% | |
| CSL | D | -0.01% | |
| MAA | D | -0.01% | |
| O | D | -0.01% | |
| CSX | F | -0.01% | |
| OHI | B | -0.01% | |
| RSG | D | -0.01% | |
| AFL | D | -0.01% | |
| NKE | F | -0.01% | |
| WEST | D | -0.01% | |
| MTB | B | -0.01% | |
| ES | D | -0.01% | |
| PSA | D | -0.01% | |
| AVB | C | -0.01% | |
| CPB | D | -0.01% | |
| PPG | F | -0.01% | |
| HSY | F | -0.01% | |
| AMG | C | -0.01% | |
| LRCX | F | -0.01% | |
| PAA | C | -0.01% | |
| APTV | F | -0.01% | |
| HUM | F | -0.01% | |
| MCK | C | -0.01% | |
| ADBE | F | -0.01% | |
| KMI | B | -0.01% | |
| VTR | B | -0.01% | |
| NFG | C | -0.01% | |
| PRU | C | -0.01% | |
| CAG | F | -0.01% | |
| GIS | D | -0.01% | |
| LOW | B | -0.01% | |
| STT | A | -0.01% | |
| HD | B | -0.01% | |
| BK | B | -0.01% | |
| AMGN | D | -0.01% | |
| BMO | B | -0.01% | |
| MCD | D | -0.01% | |
| ZBH | C | -0.01% | |
| FCNCA | C | -0.0% | |
| CTRA | F | -0.0% | |
| COST | D | -0.0% | |
| SCCO | B | -0.0% | |
| CMI | B | -0.0% | |
| KIM | A | -0.0% | |
| WHR | A | -0.0% | |
| FLEX | A | -0.0% | |
| CUBE | D | -0.0% | |
| APH | B | -0.0% | |
| ESS | D | -0.0% | |
| BDN | D | -0.0% | |
| BRX | A | -0.0% | |
| NSC | C | -0.0% | |
| WU | F | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | F | -0.0% | |
| TXN | B | -0.0% | |
| CL | F | -0.0% | |
| UNP | F | -0.0% | |
| LIN | D | -0.0% | |
| OKE | A | -0.0% | |
| WELL | A | -0.0% | |
| BSX | B | -0.0% | |
| EIX | D | -0.0% | |
| AES | F | -0.0% | |
| DOC | C | -0.0% | |
| FSK | B | -0.0% | |
| MPLX | A | -0.0% | |
| DE | B | -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
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
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