RAVI vs. THNR ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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
$75.32
Average Daily Volume
78,214
101
THNR
Amplify Weight Loss Drug & Treatment ETF
THNR Description
The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.84
Average Daily Volume
2,790
15
Performance
| Period | RAVI | THNR |
|---|---|---|
| 30 Days | 0.38% | -6.10% |
| 60 Days | 0.77% | -7.74% |
| 90 Days | 1.34% | -5.89% |
| 12 Months | 5.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in THNR | Overlap | |
|---|---|---|---|---|---|
| AZN | F | 0.15% | 4.9% | 0.15% |
RAVI Overweight 100 Positions Relative to THNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | 1.51% | |
| ED | D | 1.05% | |
| OGS | C | 1.05% | |
| OTIS | B | 0.95% | |
| PYPL | B | 0.95% | |
| KDP | F | 0.95% | |
| DHR | F | 0.86% | |
| LYB | F | 0.83% | |
| DTE | D | 0.77% | |
| GE | D | 0.76% | |
| TSN | D | 0.7% | |
| WM | B | 0.69% | |
| CI | F | 0.67% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| GILD | A | 0.59% | |
| TFC | B | 0.59% | |
| AIG | B | 0.57% | |
| SJM | F | 0.57% | |
| NEE | D | 0.57% | |
| BAC | B | 0.57% | |
| AZO | C | 0.52% | |
| NVDA | A | 0.52% | |
| BNS | A | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| SYK | B | 0.49% | |
| CCI | D | 0.49% | |
| AON | B | 0.46% | |
| UNH | B | 0.43% | |
| BMY | B | 0.43% | |
| AMZN | A | 0.42% | |
| SCHW | B | 0.42% | |
| CRM | B | 0.4% | |
| VFC | B | 0.39% | |
| OGE | A | 0.39% | |
| ETR | B | 0.38% | |
| AEP | D | 0.38% | |
| CVX | B | 0.33% | |
| NDAQ | B | 0.31% | |
| ARCC | B | 0.3% | |
| T | C | 0.3% | |
| HSBC | A | 0.29% | |
| CFG | B | 0.29% | |
| MLM | B | 0.28% | |
| DELL | C | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | B | 0.28% | |
| CP | F | 0.27% | |
| WFC | B | 0.26% | |
| CAT | B | 0.26% | |
| CLX | C | 0.26% | |
| LEN | D | 0.26% | |
| SO | D | 0.26% | |
| ATHS | A | 0.26% | |
| GS | B | 0.26% | |
| AL | B | 0.25% | |
| C | B | 0.24% | |
| CMS | D | 0.24% | |
| FIS | C | 0.23% | |
| MCHP | F | 0.22% | |
| FITB | B | 0.22% | |
| PPL | C | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | D | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | C | 0.18% | |
| LUV | B | 0.18% | |
| MKC | D | 0.17% | |
| AEE | C | 0.17% | |
| BHF | B | 0.17% | |
| CVS | F | 0.16% | |
| KEY | B | 0.16% | |
| SEB | F | 0.16% | |
| UBS | A | 0.16% | |
| PSX | F | 0.16% | |
| NWG | B | 0.15% | |
| BA | F | 0.15% | |
| ICE | D | 0.15% | |
| MUFG | B | 0.14% | |
| MET | B | 0.13% | |
| DHI | D | 0.13% | |
| AMT | F | 0.13% | |
| CNH | B | 0.13% | |
| ABBV | B | 0.13% | |
| HPE | B | 0.11% | |
| EFX | D | 0.1% | |
| GM | A | 0.1% | |
| VZ | D | 0.1% | |
| MDLZ | F | 0.09% | |
| R | B | 0.08% | |
| HRL | F | 0.07% | |
| ROP | B | 0.07% | |
| DUK | D | 0.07% | |
| COF | B | 0.06% | |
| MS | B | 0.06% | |
| PCAR | B | 0.05% | |
| JPM | B | 0.03% |
RAVI: Top Represented Industries & Keywords
THNR: Top Represented Industries & Keywords
Compare ETFs
