RAVI vs. SFYX ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SoFi Next 500 ETF (SFYX)
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

75,158

Number of Holdings *

101

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period RAVI SFYX
30 Days 0.36% 2.39%
60 Days 0.67% 5.23%
90 Days 1.28% 8.50%
12 Months 5.46% 29.45%
7 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in SFYX Overlap
AL B 0.25% 0.25% 0.25%
CNH C 0.13% 0.26% 0.13%
FOXA B 0.21% 0.19% 0.19%
OGE A 0.39% 0.1% 0.1%
OGS A 1.05% 0.06% 0.06%
R B 0.08% 0.1% 0.08%
VFC C 0.39% 0.09% 0.09%
RAVI Overweight 94 Positions Relative to SFYX
Symbol Grade Weight
VLO C 1.51%
ED C 1.05%
OTIS C 0.95%
PYPL B 0.95%
KDP D 0.95%
DHR D 0.86%
LYB F 0.83%
DTE C 0.77%
GE D 0.76%
TSN B 0.7%
WM B 0.69%
CI D 0.67%
CM A 0.62%
GP F 0.59%
GILD C 0.59%
TFC A 0.59%
AIG C 0.57%
SJM D 0.57%
NEE C 0.57%
BAC A 0.57%
AZO C 0.52%
NVDA A 0.52%
BNS A 0.52%
D C 0.51%
BDX F 0.51%
TD D 0.51%
RY B 0.51%
SYK A 0.49%
CCI C 0.49%
AON B 0.46%
UNH C 0.43%
BMY A 0.43%
AMZN B 0.42%
SCHW A 0.42%
CRM B 0.4%
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 B 0.29%
MLM B 0.28%
DELL B 0.28%
CMCSA B 0.28%
DB D 0.28%
CP F 0.27%
WFC A 0.26%
CAT C 0.26%
CLX A 0.26%
LEN D 0.26%
SO C 0.26%
ATHS C 0.26%
GS B 0.26%
C B 0.24%
CMS C 0.24%
FIS C 0.23%
MCHP F 0.22%
FITB B 0.22%
PPL A 0.22%
NYC C 0.21%
CNP A 0.2%
SBUX A 0.18%
LUV B 0.18%
MKC D 0.17%
AEE A 0.17%
BHF C 0.17%
CVS F 0.16%
KEY B 0.16%
SEB F 0.16%
UBS B 0.16%
PSX C 0.16%
AZN F 0.15%
NWG B 0.15%
BA D 0.15%
ICE C 0.15%
MUFG A 0.14%
MET A 0.13%
DHI D 0.13%
AMT D 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%
HRL D 0.07%
ROP C 0.07%
DUK C 0.07%
COF B 0.06%
MS A 0.06%
PCAR C 0.05%
JPM A 0.03%
RAVI Underweight 474 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD A -0.86%
DT C -0.85%
NTNX B -0.8%
IBKR A -0.79%
FTI A -0.76%
NCLH B -0.72%
PSTG F -0.68%
TAP B -0.66%
SOFI A -0.62%
RRX B -0.6%
KIM A -0.59%
NRG B -0.58%
TOST A -0.55%
TKO A -0.54%
TPL A -0.53%
GTLS A -0.52%
WYNN D -0.52%
GWRE A -0.51%
EME A -0.51%
MANH D -0.5%
PEN B -0.49%
EWBC A -0.49%
KNSL B -0.47%
DUOL A -0.47%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA A -0.43%
FIX A -0.42%
RIVN F -0.41%
MORN B -0.41%
UTHR C -0.41%
LII A -0.41%
ITCI B -0.41%
HEI A -0.4%
PCTY B -0.4%
RCM A -0.39%
BILL B -0.39%
ELF C -0.39%
XPO B -0.39%
RYAN B -0.38%
EQT A -0.38%
UI A -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PNFP B -0.36%
WBS A -0.36%
PCOR C -0.35%
SAIA C -0.35%
SN D -0.35%
PSN C -0.35%
IVZ C -0.34%
TTEK F -0.34%
CVNA A -0.34%
HQY A -0.33%
RGA B -0.33%
TRMB B -0.33%
ANF C -0.33%
CELH F -0.32%
TW A -0.32%
FFIV B -0.32%
APPF C -0.32%
NOV D -0.31%
RPM B -0.31%
LNTH F -0.31%
IOT A -0.31%
WFRD F -0.31%
SRPT F -0.31%
JEF A -0.3%
MTZ A -0.3%
LNW F -0.3%
AAON B -0.3%
AGNC C -0.3%
PR B -0.3%
PNR B -0.3%
FHN A -0.3%
WTFC B -0.3%
BSY D -0.3%
WAL B -0.29%
JAZZ C -0.29%
FNF A -0.29%
MEDP D -0.29%
U F -0.28%
GGG B -0.28%
RMBS C -0.28%
THG A -0.28%
APG C -0.28%
PFGC B -0.28%
CW B -0.28%
TXRH B -0.27%
WSO A -0.27%
NVT C -0.27%
PATH C -0.27%
THC C -0.27%
GAP D -0.27%
AIZ A -0.27%
JBL C -0.27%
EXEL B -0.26%
JNPR D -0.26%
CMA B -0.26%
ESTC C -0.26%
LECO C -0.26%
ALLE D -0.26%
SFM A -0.26%
ARMK C -0.26%
CFR B -0.26%
CHDN C -0.26%
OC A -0.26%
COLB B -0.26%
TOL B -0.25%
REXR F -0.25%
WING D -0.25%
ELS B -0.25%
ALK A -0.25%
CZR F -0.25%
ALLY C -0.25%
S B -0.25%
GLPI C -0.25%
CG B -0.25%
ALKS C -0.25%
AMH C -0.25%
OSK C -0.25%
NDSN D -0.25%
SMAR A -0.25%
WWD B -0.25%
PEGA B -0.24%
ITT A -0.24%
CASY A -0.24%
EDR A -0.24%
CRBG B -0.24%
NI A -0.24%
BOKF B -0.23%
CACI C -0.23%
FRPT A -0.23%
CLH C -0.23%
SF B -0.23%
BRBR A -0.23%
AFG A -0.23%
ZION B -0.23%
SNV B -0.23%
UNM A -0.23%
REG A -0.23%
DVA C -0.23%
AVTR F -0.23%
EHC B -0.22%
EQH B -0.22%
ONB B -0.22%
ALSN B -0.22%
ADTN A -0.22%
KRG A -0.22%
BWXT A -0.22%
CIEN B -0.22%
UHS D -0.22%
CBSH A -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA D -0.21%
CUBE C -0.21%
OZK B -0.21%
AOS F -0.21%
TPR B -0.21%
AZEK B -0.21%
BXP D -0.21%
FLR B -0.21%
INSP F -0.21%
PPC B -0.21%
PLNT A -0.2%
EGP D -0.2%
NWSA B -0.2%
SCI A -0.2%
PRI A -0.2%
BIO C -0.2%
CPT C -0.2%
LAD B -0.2%
ENSG D -0.2%
AIT B -0.2%
Z A -0.2%
BJ B -0.2%
WEX F -0.2%
DOX D -0.2%
PNW B -0.2%
DKS D -0.2%
VOYA B -0.2%
ST F -0.2%
IPG F -0.19%
TDW F -0.19%
PB A -0.19%
ACI C -0.19%
LBRDK C -0.19%
RLI A -0.19%
CRL D -0.19%
BLD F -0.19%
LAMR D -0.19%
ZWS B -0.19%
EXP B -0.19%
ADC A -0.19%
PRGO C -0.19%
RHP B -0.19%
POOL D -0.19%
HALO F -0.19%
WCC B -0.18%
SEIC B -0.18%
MTCH F -0.18%
FN B -0.18%
MKTX D -0.18%
ROKU D -0.18%
FND F -0.18%
PAG B -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI C -0.18%
RBC A -0.18%
ACHC F -0.18%
OHI B -0.18%
BRKR F -0.18%
LYFT C -0.18%
FLS A -0.18%
SUM B -0.17%
DTM A -0.17%
VLY B -0.17%
NYT D -0.17%
BFAM F -0.17%
GPK D -0.17%
GNRC B -0.17%
AXTA B -0.17%
COHR B -0.17%
CHE F -0.17%
EXLS B -0.17%
TECH F -0.17%
AXS A -0.17%
INGR B -0.17%
COTY F -0.17%
CR A -0.17%
DNB B -0.16%
INFA D -0.16%
AM A -0.16%
GL C -0.16%
AYI B -0.16%
STWD C -0.16%
SWX A -0.16%
KEX B -0.16%
TPX B -0.16%
CCK D -0.16%
DCI B -0.16%
VNO C -0.16%
FBIN F -0.16%
RGLD C -0.16%
MUSA B -0.16%
APLS F -0.16%
SNX D -0.16%
HLI B -0.16%
GNTX F -0.16%
MTSI B -0.15%
FRT B -0.15%
AGCO F -0.15%
SW A -0.15%
GXO B -0.15%
BYD B -0.15%
TENB D -0.15%
HII F -0.15%
SIGI B -0.15%
ORI A -0.15%
H B -0.15%
BL C -0.15%
UBSI B -0.15%
WSC F -0.15%
WHR B -0.15%
WTRG B -0.15%
WMS F -0.15%
ETSY D -0.15%
ESAB C -0.15%
LSCC D -0.15%
PVH C -0.15%
HOMB A -0.15%
SPSC F -0.15%
BRX A -0.14%
FR C -0.14%
OVV C -0.14%
SSD D -0.14%
SKX F -0.14%
MASI B -0.14%
CHRW B -0.14%
LEA F -0.14%
HRB D -0.14%
NNN C -0.14%
RL C -0.14%
KBR F -0.14%
KNX B -0.14%
FCN F -0.14%
HSIC C -0.14%
OLED F -0.13%
XRAY D -0.13%
POST C -0.13%
SITE D -0.13%
MIDD D -0.13%
GKOS A -0.13%
MMSI A -0.13%
CWST A -0.13%
TTC F -0.13%
MLI B -0.13%
TREX D -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC C -0.13%
DBX C -0.13%
SLM B -0.13%
CHX C -0.13%
QGEN F -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM C -0.13%
MTDR C -0.12%
IRT A -0.12%
BWA D -0.12%
CLF F -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO D -0.12%
BECN B -0.12%
IONS F -0.12%
KNF B -0.12%
X C -0.12%
STAG D -0.12%
M D -0.12%
ESI B -0.12%
CROX F -0.12%
QLYS C -0.12%
AWI B -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL F -0.11%
ESNT D -0.11%
ORA B -0.11%
FYBR C -0.11%
ONTO F -0.11%
HP C -0.11%
RHI C -0.11%
RGEN F -0.11%
DAR B -0.11%
MAT D -0.11%
BBWI C -0.11%
LNC B -0.11%
WH B -0.11%
BERY D -0.11%
ZI D -0.11%
DINO D -0.11%
CBT C -0.1%
NEU D -0.1%
WTS B -0.1%
AN D -0.1%
CHRD F -0.1%
REYN D -0.1%
RYN D -0.1%
FAF C -0.1%
CACC F -0.1%
VNT C -0.1%
GTES A -0.1%
IBP F -0.1%
UFPI C -0.1%
MTG D -0.1%
HAE C -0.1%
CTLT D -0.1%
TNET F -0.1%
LANC D -0.1%
TMHC B -0.1%
WK C -0.1%
MMS D -0.1%
CMC B -0.1%
IPAR C -0.1%
FIVE F -0.1%
APA F -0.1%
OMF A -0.1%
CRUS F -0.09%
NXST C -0.09%
RRC B -0.09%
FIZZ C -0.09%
MHK D -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH F -0.09%
LFUS D -0.09%
WMG C -0.09%
TKR F -0.09%
EEFT C -0.09%
RVMD B -0.09%
AMKR F -0.09%
MTH D -0.09%
CGNX D -0.09%
ACT D -0.09%
LPX B -0.09%
FMC D -0.09%
DV C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC C -0.08%
ABG B -0.08%
SON F -0.08%
KRC C -0.08%
PARA D -0.08%
JXN C -0.08%
SEE D -0.08%
RH D -0.08%
HOG F -0.08%
IGT F -0.08%
TDC D -0.08%
AAP D -0.08%
NSIT F -0.08%
FLO D -0.08%
COOP B -0.08%
AMG C -0.08%
ARW F -0.08%
DLB F -0.08%
HGV C -0.08%
BC D -0.08%
CIVI D -0.08%
MSM D -0.08%
RDN D -0.08%
ALGM F -0.08%
AR B -0.08%
OGN F -0.07%
WEN C -0.07%
CYTK D -0.07%
ASGN F -0.07%
MUR F -0.07%
DDS B -0.07%
AA A -0.07%
HAS D -0.07%
ELAN D -0.07%
THO C -0.07%
RIG D -0.07%
COLM B -0.07%
SMG C -0.07%
W D -0.07%
VAC C -0.06%
WU F -0.06%
CAR C -0.06%
ASO F -0.06%
ASH F -0.06%
IAC D -0.06%
VVV D -0.06%
BKH A -0.06%
PII F -0.06%
MGY A -0.06%
OLN F -0.06%
LCID F -0.06%
CNXC F -0.06%
IPGP D -0.06%
SM C -0.06%
NFG A -0.06%
COLD F -0.06%
DXC D -0.06%
CC D -0.05%
ATKR D -0.05%
UGI C -0.05%
ALIT C -0.05%
NJR A -0.05%
PBF D -0.05%
NSP F -0.05%
NFE F -0.05%
CPRI F -0.04%
SLAB F -0.04%
POWI D -0.04%
MDU D -0.04%
Compare ETFs