RAVI vs. SPYG ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$75.37
Average Daily Volume
84,299
101
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$81.92
Average Daily Volume
2,044,333
231
Performance
Period | RAVI | SPYG |
---|---|---|
30 Days | 0.59% | 4.07% |
60 Days | 1.03% | 8.09% |
90 Days | 1.57% | -1.09% |
12 Months | 5.74% | 39.30% |
24 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in SPYG | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.13% | 0.47% | 0.13% | |
AMT | C | 0.13% | 0.16% | 0.13% | |
AMZN | C | 0.42% | 6.29% | 0.42% | |
AON | B | 0.46% | 0.14% | 0.14% | |
AZO | D | 0.52% | 0.13% | 0.13% | |
BA | F | 0.15% | 0.14% | 0.14% | |
CAT | A | 0.26% | 0.4% | 0.26% | |
CRM | B | 0.4% | 0.96% | 0.4% | |
DELL | C | 0.28% | 0.07% | 0.07% | |
DHI | C | 0.13% | 0.2% | 0.13% | |
EFX | C | 0.1% | 0.05% | 0.05% | |
GE | C | 0.76% | 0.32% | 0.32% | |
LEN | B | 0.26% | 0.09% | 0.09% | |
MCHP | F | 0.22% | 0.09% | 0.09% | |
MDLZ | D | 0.09% | 0.15% | 0.09% | |
MLM | F | 0.28% | 0.08% | 0.08% | |
NVDA | B | 0.52% | 10.8% | 0.52% | |
OTIS | A | 0.95% | 0.06% | 0.06% | |
PCAR | C | 0.05% | 0.14% | 0.05% | |
ROP | C | 0.07% | 0.09% | 0.07% | |
SBUX | C | 0.18% | 0.24% | 0.18% | |
SYK | C | 0.49% | 0.29% | 0.29% | |
UNH | B | 0.43% | 0.74% | 0.43% | |
WM | B | 0.69% | 0.13% | 0.13% |
RAVI Overweight 77 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
VLO | D | 1.51% | |
ED | A | 1.05% | |
OGS | C | 1.05% | |
PYPL | C | 0.95% | |
KDP | C | 0.95% | |
DHR | D | 0.86% | |
LYB | F | 0.83% | |
DTE | A | 0.77% | |
TSN | D | 0.7% | |
CI | D | 0.67% | |
CM | C | 0.62% | |
GP | D | 0.59% | |
GILD | A | 0.59% | |
TFC | D | 0.59% | |
AIG | F | 0.57% | |
SJM | D | 0.57% | |
NEE | A | 0.57% | |
BAC | D | 0.57% | |
BNS | C | 0.52% | |
D | A | 0.51% | |
BDX | C | 0.51% | |
TD | B | 0.51% | |
RY | C | 0.51% | |
CCI | C | 0.49% | |
BMY | B | 0.43% | |
SCHW | D | 0.42% | |
VFC | B | 0.39% | |
OGE | A | 0.39% | |
ETR | A | 0.38% | |
AEP | C | 0.38% | |
CVX | B | 0.33% | |
NDAQ | B | 0.31% | |
ARCC | A | 0.3% | |
T | A | 0.3% | |
HSBC | A | 0.29% | |
CFG | D | 0.29% | |
CMCSA | C | 0.28% | |
DB | C | 0.28% | |
CP | D | 0.27% | |
WFC | F | 0.26% | |
CLX | C | 0.26% | |
SO | A | 0.26% | |
ATHS | A | 0.26% | |
GS | D | 0.26% | |
AL | D | 0.25% | |
C | C | 0.24% | |
CMS | A | 0.24% | |
FIS | B | 0.23% | |
FITB | C | 0.22% | |
PPL | B | 0.22% | |
FOXA | A | 0.21% | |
NYC | B | 0.21% | |
CNP | B | 0.2% | |
LUV | B | 0.18% | |
MKC | C | 0.17% | |
AEE | A | 0.17% | |
BHF | F | 0.17% | |
CVS | C | 0.16% | |
KEY | C | 0.16% | |
SEB | F | 0.16% | |
UBS | B | 0.16% | |
PSX | D | 0.16% | |
AZN | D | 0.15% | |
NWG | D | 0.15% | |
ICE | A | 0.15% | |
MUFG | F | 0.14% | |
MET | B | 0.13% | |
CNH | D | 0.13% | |
HPE | B | 0.11% | |
GM | D | 0.1% | |
VZ | B | 0.1% | |
R | C | 0.08% | |
HRL | F | 0.07% | |
DUK | B | 0.07% | |
COF | C | 0.06% | |
MS | B | 0.06% | |
JPM | D | 0.03% |
RAVI Underweight 207 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.81% | |
MSFT | D | -11.57% | |
META | A | -4.52% | |
GOOGL | B | -3.51% | |
AVGO | C | -2.9% | |
GOOG | B | -2.9% | |
TSLA | C | -2.62% | |
LLY | D | -2.53% | |
V | C | -1.1% | |
NFLX | B | -1.1% | |
MA | A | -1.06% | |
ORCL | C | -0.99% | |
AMD | B | -0.96% | |
ADBE | F | -0.83% | |
NOW | C | -0.67% | |
INTU | F | -0.63% | |
AMAT | B | -0.61% | |
COST | C | -0.6% | |
UBER | C | -0.57% | |
PG | D | -0.57% | |
HD | A | -0.54% | |
BKNG | C | -0.51% | |
LIN | B | -0.43% | |
ACN | B | -0.43% | |
ISRG | C | -0.42% | |
MRK | F | -0.42% | |
PANW | D | -0.4% | |
AXP | B | -0.39% | |
KO | C | -0.39% | |
KLAC | B | -0.38% | |
LRCX | D | -0.38% | |
QCOM | C | -0.36% | |
ANET | A | -0.36% | |
MCD | A | -0.35% | |
KKR | C | -0.32% | |
TMO | D | -0.32% | |
COP | D | -0.31% | |
TJX | D | -0.31% | |
ETN | C | -0.3% | |
PEP | F | -0.3% | |
CMG | C | -0.29% | |
BX | C | -0.29% | |
TDG | B | -0.29% | |
VRTX | D | -0.28% | |
SNPS | F | -0.28% | |
CDNS | D | -0.27% | |
PGR | C | -0.27% | |
PLTR | A | -0.27% | |
SPGI | B | -0.26% | |
BSX | A | -0.25% | |
TXN | C | -0.25% | |
PM | D | -0.25% | |
REGN | D | -0.24% | |
ADI | C | -0.24% | |
UNP | D | -0.24% | |
PH | B | -0.23% | |
CRWD | D | -0.23% | |
TT | A | -0.22% | |
DE | B | -0.22% | |
HLT | B | -0.21% | |
MMC | D | -0.21% | |
MAR | B | -0.21% | |
URI | C | -0.2% | |
FI | A | -0.19% | |
ZTS | C | -0.18% | |
ORLY | A | -0.18% | |
FTNT | B | -0.18% | |
ROST | D | -0.18% | |
NKE | D | -0.17% | |
NXPI | F | -0.17% | |
CPRT | C | -0.17% | |
EOG | B | -0.17% | |
FICO | A | -0.17% | |
MSI | A | -0.16% | |
APH | D | -0.16% | |
ADP | A | -0.16% | |
SHW | C | -0.16% | |
MPWR | B | -0.16% | |
VST | B | -0.15% | |
ACGL | B | -0.15% | |
RCL | C | -0.15% | |
ODFL | F | -0.14% | |
HES | C | -0.14% | |
CTAS | C | -0.14% | |
IT | B | -0.14% | |
EQIX | C | -0.14% | |
GWW | B | -0.13% | |
MCO | D | -0.13% | |
FCX | B | -0.13% | |
HCA | C | -0.13% | |
CEG | A | -0.13% | |
CARR | B | -0.12% | |
TRGP | A | -0.12% | |
ITW | B | -0.12% | |
ECL | B | -0.12% | |
OKE | A | -0.12% | |
CL | D | -0.12% | |
CSX | D | -0.12% | |
PHM | A | -0.11% | |
MPC | C | -0.11% | |
GEV | A | -0.11% | |
NVR | B | -0.11% | |
PWR | B | -0.11% | |
IR | B | -0.11% | |
FANG | C | -0.11% | |
ADSK | C | -0.11% | |
LULU | D | -0.11% | |
AJG | D | -0.11% | |
FTV | C | -0.1% | |
ABNB | D | -0.1% | |
CME | A | -0.1% | |
AXON | A | -0.1% | |
HWM | A | -0.09% | |
PSA | C | -0.09% | |
DECK | B | -0.09% | |
AMP | A | -0.09% | |
TYL | B | -0.09% | |
MSCI | B | -0.09% | |
VRSK | C | -0.08% | |
SMCI | F | -0.08% | |
VMC | D | -0.08% | |
WMB | A | -0.08% | |
CPAY | A | -0.08% | |
WST | D | -0.08% | |
MNST | D | -0.08% | |
GDDY | D | -0.08% | |
NUE | C | -0.08% | |
BLDR | B | -0.08% | |
IDXX | D | -0.08% | |
RSG | C | -0.08% | |
YUM | B | -0.07% | |
DAL | C | -0.07% | |
EXPE | B | -0.07% | |
DFS | C | -0.07% | |
AME | D | -0.07% | |
BRO | A | -0.07% | |
SPG | A | -0.07% | |
DLR | C | -0.07% | |
FAST | C | -0.07% | |
IQV | F | -0.06% | |
ANSS | D | -0.06% | |
DXCM | F | -0.06% | |
LYV | B | -0.06% | |
PAYX | A | -0.06% | |
IRM | A | -0.06% | |
TTWO | F | -0.05% | |
CDW | D | -0.05% | |
PTC | D | -0.05% | |
TSCO | B | -0.05% | |
CCL | C | -0.05% | |
CSGP | F | -0.05% | |
STE | D | -0.05% | |
ON | F | -0.05% | |
CBOE | B | -0.05% | |
BR | B | -0.05% | |
CE | C | -0.05% | |
CHTR | D | -0.05% | |
GRMN | D | -0.05% | |
ROK | C | -0.05% | |
EW | F | -0.05% | |
EA | D | -0.05% | |
ALGN | D | -0.04% | |
MAS | A | -0.04% | |
DRI | C | -0.04% | |
SBAC | C | -0.04% | |
HUBB | B | -0.04% | |
HSY | F | -0.04% | |
LVS | B | -0.04% | |
PNR | B | -0.04% | |
STLD | B | -0.04% | |
CTRA | D | -0.04% | |
CHD | D | -0.04% | |
MOH | D | -0.04% | |
MTD | B | -0.04% | |
ULTA | D | -0.04% | |
AKAM | D | -0.03% | |
JBL | C | -0.03% | |
HST | D | -0.03% | |
VRSN | B | -0.03% | |
ERIE | B | -0.03% | |
MRO | C | -0.03% | |
WAT | B | -0.03% | |
POOL | B | -0.03% | |
FDS | C | -0.03% | |
CF | A | -0.03% | |
WYNN | B | -0.03% | |
NCLH | C | -0.03% | |
APA | F | -0.03% | |
STX | B | -0.03% | |
NTAP | D | -0.03% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
EPAM | F | -0.02% | |
ALLE | A | -0.02% | |
CZR | B | -0.02% | |
DAY | B | -0.02% | |
ENPH | F | -0.02% | |
GNRC | B | -0.02% | |
DPZ | D | -0.02% | |
ROL | C | -0.02% | |
MGM | C | -0.02% | |
LW | D | -0.02% | |
PODD | C | -0.02% | |
AOS | B | -0.02% | |
SNA | A | -0.02% | |
EXPD | D | -0.02% | |
PAYC | D | -0.01% |
RAVI: Top Represented Industries & Keywords
SPYG: Top Represented Industries & Keywords