RAVI vs. TOTL ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
79,720
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.05
Average Daily Volume
438,558
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | TOTL |
|---|---|---|
| 30 Days | 0.24% | -3.12% |
| 60 Days | 0.83% | -1.68% |
| 90 Days | 1.28% | -1.80% |
| 12 Months | 5.54% | 9.72% |
27 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.13% | 0.06% | 0.06% | |
| AEP | D | 0.38% | 0.04% | 0.04% | |
| AL | B | 0.25% | 0.06% | 0.06% | |
| BA | F | 0.15% | 0.06% | 0.06% | |
| BAC | B | 0.57% | 0.01% | 0.01% | |
| BHF | B | 0.17% | 0.02% | 0.02% | |
| BNS | B | 0.52% | 0.01% | 0.01% | |
| C | A | 0.24% | 0.12% | 0.12% | |
| CCI | D | 0.49% | 0.06% | 0.06% | |
| CI | D | 0.67% | 0.06% | 0.06% | |
| CMCSA | A | 0.28% | 0.06% | 0.06% | |
| DELL | A | 0.28% | 0.06% | 0.06% | |
| DUK | C | 0.07% | 0.09% | 0.07% | |
| GE | D | 0.76% | 0.03% | 0.03% | |
| GM | B | 0.1% | 0.03% | 0.03% | |
| GP | F | 0.59% | 0.05% | 0.05% | |
| GS | B | 0.26% | 0.12% | 0.12% | |
| JPM | A | 0.03% | 0.1% | 0.03% | |
| MS | B | 0.06% | 0.12% | 0.06% | |
| MUFG | A | 0.14% | 0.06% | 0.06% | |
| NEE | D | 0.57% | 0.06% | 0.06% | |
| RY | B | 0.51% | 0.17% | 0.17% | |
| SO | C | 0.26% | 0.06% | 0.06% | |
| T | A | 0.3% | 0.02% | 0.02% | |
| VLO | F | 1.51% | 0.04% | 0.04% | |
| VZ | D | 0.1% | 0.1% | 0.1% | |
| WFC | B | 0.26% | 0.06% | 0.06% |
RAVI Overweight 74 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ED | C | 1.05% | |
| OGS | C | 1.05% | |
| OTIS | B | 0.95% | |
| PYPL | B | 0.95% | |
| KDP | F | 0.95% | |
| DHR | D | 0.86% | |
| LYB | F | 0.83% | |
| DTE | C | 0.77% | |
| TSN | D | 0.7% | |
| WM | A | 0.69% | |
| CM | A | 0.62% | |
| GILD | A | 0.59% | |
| TFC | C | 0.59% | |
| AIG | B | 0.57% | |
| SJM | F | 0.57% | |
| AZO | D | 0.52% | |
| NVDA | B | 0.52% | |
| D | B | 0.51% | |
| BDX | C | 0.51% | |
| TD | F | 0.51% | |
| SYK | A | 0.49% | |
| AON | A | 0.46% | |
| UNH | C | 0.43% | |
| BMY | A | 0.43% | |
| AMZN | A | 0.42% | |
| SCHW | B | 0.42% | |
| CRM | A | 0.4% | |
| VFC | A | 0.39% | |
| OGE | C | 0.39% | |
| ETR | A | 0.38% | |
| CVX | A | 0.33% | |
| NDAQ | B | 0.31% | |
| ARCC | B | 0.3% | |
| HSBC | A | 0.29% | |
| CFG | A | 0.29% | |
| MLM | A | 0.28% | |
| DB | B | 0.28% | |
| CP | F | 0.27% | |
| CAT | B | 0.26% | |
| CLX | B | 0.26% | |
| LEN | D | 0.26% | |
| ATHS | A | 0.26% | |
| CMS | C | 0.24% | |
| FIS | B | 0.23% | |
| MCHP | F | 0.22% | |
| FITB | B | 0.22% | |
| PPL | C | 0.22% | |
| FOXA | A | 0.21% | |
| NYC | C | 0.21% | |
| CNP | C | 0.2% | |
| SBUX | A | 0.18% | |
| LUV | A | 0.18% | |
| MKC | C | 0.17% | |
| AEE | B | 0.17% | |
| CVS | F | 0.16% | |
| KEY | B | 0.16% | |
| SEB | F | 0.16% | |
| UBS | B | 0.16% | |
| PSX | F | 0.16% | |
| AZN | F | 0.15% | |
| NWG | A | 0.15% | |
| ICE | C | 0.15% | |
| MET | C | 0.13% | |
| DHI | D | 0.13% | |
| AMT | D | 0.13% | |
| CNH | A | 0.13% | |
| HPE | A | 0.11% | |
| EFX | D | 0.1% | |
| MDLZ | D | 0.09% | |
| R | A | 0.08% | |
| HRL | F | 0.07% | |
| ROP | D | 0.07% | |
| COF | A | 0.06% | |
| PCAR | C | 0.05% |
RAVI Underweight 195 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| TMO | D | -0.12% | |
| GOOD | C | -0.11% | |
| BXP | C | -0.1% | |
| ACR | C | -0.1% | |
| TXT | F | -0.09% | |
| ARE | F | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| ARW | D | -0.06% | |
| DFS | A | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | B | -0.06% | |
| CSX | F | -0.06% | |
| VNT | B | -0.06% | |
| WELL | A | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | F | -0.06% | |
| MAR | A | -0.06% | |
| BERY | A | -0.06% | |
| AVGO | B | -0.06% | |
| DG | F | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | C | -0.06% | |
| FR | D | -0.06% | |
| HD | B | -0.05% | |
| S | B | -0.05% | |
| WMB | A | -0.04% | |
| XOM | C | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| USAC | F | -0.03% | |
| CARR | D | -0.03% | |
| HCA | D | -0.03% | |
| DD | D | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | C | -0.03% | |
| GFF | F | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | D | -0.02% | |
| KAR | F | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | A | -0.02% | |
| SAH | C | -0.02% | |
| OVV | F | -0.02% | |
| NRG | B | -0.02% | |
| VTRS | B | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | D | -0.02% | |
| SLGN | A | -0.02% | |
| WOOF | B | -0.02% | |
| BYD | A | -0.02% | |
| OGN | D | -0.02% | |
| BALY | A | -0.02% | |
| JELD | F | -0.02% | |
| VNO | B | -0.02% | |
| AXL | F | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | F | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | A | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | B | -0.01% | |
| VVI | B | -0.01% | |
| FLL | A | -0.01% | |
| SKIL | B | -0.01% | |
| STX | D | -0.01% | |
| PLYA | B | -0.01% | |
| EAF | B | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | C | -0.01% | |
| CNX | B | -0.01% | |
| DAL | A | -0.01% | |
| RH | B | -0.01% | |
| BGS | C | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | A | -0.01% | |
| MODV | F | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | F | -0.01% | |
| MUSA | C | -0.01% | |
| NBR | C | -0.01% | |
| AM | C | -0.01% | |
| DVA | D | -0.01% | |
| NXST | A | -0.01% | |
| INFA | C | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | A | -0.01% | |
| AR | F | -0.01% | |
| CTLT | D | -0.01% | |
| MHO | D | -0.01% | |
| VNOM | A | -0.01% | |
| APA | F | -0.01% | |
| CCS | F | -0.01% | |
| WMS | F | -0.01% | |
| WH | A | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | A | -0.01% | |
| EBS | B | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | F | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | F | -0.01% | |
| NEXA | A | -0.01% | |
| GLT | B | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | C | -0.01% | |
| FUN | C | -0.01% | |
| SSP | B | -0.01% | |
| IBP | F | -0.01% | |
| SMG | A | -0.01% | |
| NFLX | A | -0.01% | |
| CYH | D | -0.01% | |
| PFGC | B | -0.01% | |
| APG | B | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | A | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | A | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | F | -0.01% | |
| PENN | B | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| THC | C | -0.01% | |
| IEP | D | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | F | -0.01% | |
| CNC | D | -0.01% | |
| COMM | A | -0.01% | |
| CHTR | B | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| F | D | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | D | -0.0% | |
| TROX | F | -0.0% | |
| WD | C | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | C | -0.0% | |
| CCO | F | -0.0% | |
| IHRT | A | -0.0% | |
| SUN | F | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | A | -0.0% | |
| CZR | D | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | D | -0.0% | |
| UAL | A | -0.0% | |
| CCL | A | -0.0% | |
| RIG | D | -0.0% | |
| AAL | A | -0.0% | |
| TDG | C | -0.0% | |
| HESM | D | -0.0% | |
| FN | 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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
