RAVI vs. VCIT ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$75.35

Average Daily Volume

71,467

Number of Holdings *

101

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.82

Average Daily Volume

6,660,767

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period RAVI VCIT
30 Days 0.30% -1.90%
60 Days 0.68% -2.86%
90 Days 1.25% -0.93%
12 Months 5.48% 9.85%
91 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in VCIT Overlap
ABBV F 0.13% 0.13% 0.13%
AEE B 0.17% 0.01% 0.01%
AEP D 0.38% 0.01% 0.01%
AIG B 0.57% 0.02% 0.02%
AL B 0.25% 0.01% 0.01%
AMT F 0.13% 0.03% 0.03%
AMZN A 0.42% 0.09% 0.09%
AON B 0.46% 0.01% 0.01%
ARCC A 0.3% 0.05% 0.05%
AZN F 0.15% 0.05% 0.05%
AZO B 0.52% 0.03% 0.03%
BA F 0.15% 0.03% 0.03%
BAC A 0.57% 0.01% 0.01%
BDX F 0.51% 0.03% 0.03%
BHF B 0.17% 0.05% 0.05%
BMY B 0.43% 0.03% 0.03%
BNS A 0.52% 0.03% 0.03%
C B 0.24% 0.02% 0.02%
CAT B 0.26% 0.02% 0.02%
CCI F 0.49% 0.03% 0.03%
CFG B 0.29% 0.03% 0.03%
CI D 0.67% 0.02% 0.02%
CLX A 0.26% 0.01% 0.01%
CMCSA B 0.28% 0.02% 0.02%
CMS D 0.24% 0.02% 0.02%
CNH D 0.13% 0.04% 0.04%
CNP B 0.2% 0.02% 0.02%
COF B 0.06% 0.03% 0.03%
CP F 0.27% 0.02% 0.02%
CRM B 0.4% 0.07% 0.07%
CVS F 0.16% 0.02% 0.02%
CVX A 0.33% 0.01% 0.01%
D D 0.51% 0.01% 0.01%
DB D 0.28% 0.07% 0.07%
DELL C 0.28% 0.04% 0.04%
DHI D 0.13% 0.02% 0.02%
DHR F 0.86% 0.04% 0.04%
DTE D 0.77% 0.01% 0.01%
DUK D 0.07% 0.01% 0.01%
ED D 1.05% 0.01% 0.01%
EFX F 0.1% 0.03% 0.03%
ETR B 0.38% 0.01% 0.01%
FIS B 0.23% 0.03% 0.03%
FITB A 0.22% 0.03% 0.03%
FOXA A 0.21% 0.03% 0.03%
GE D 0.76% 0.04% 0.04%
GILD B 0.59% 0.01% 0.01%
GM B 0.1% 0.02% 0.02%
GP F 0.59% 0.01% 0.01%
GS B 0.26% 0.05% 0.05%
HRL F 0.07% 0.01% 0.01%
HSBC B 0.29% 0.01% 0.01%
ICE C 0.15% 0.03% 0.03%
JPM A 0.03% 0.01% 0.01%
KDP C 0.95% 0.03% 0.03%
KEY B 0.16% 0.02% 0.02%
LEN D 0.26% 0.01% 0.01%
LUV B 0.18% 0.01% 0.01%
LYB F 0.83% 0.03% 0.03%
MDLZ F 0.09% 0.02% 0.02%
MET C 0.13% 0.07% 0.07%
MKC D 0.17% 0.01% 0.01%
MLM B 0.28% 0.01% 0.01%
MS A 0.06% 0.01% 0.01%
MUFG A 0.14% 0.03% 0.03%
NDAQ B 0.31% 0.03% 0.03%
NEE D 0.57% 0.01% 0.01%
NVDA A 0.52% 0.06% 0.06%
NWG B 0.15% 0.05% 0.05%
OGE B 0.39% 0.01% 0.01%
OGS B 1.05% 0.01% 0.01%
OTIS D 0.95% 0.04% 0.04%
PSX C 0.16% 0.04% 0.04%
PYPL A 0.95% 0.05% 0.05%
R B 0.08% 0.02% 0.02%
ROP A 0.07% 0.03% 0.03%
SBUX B 0.18% 0.02% 0.02%
SCHW B 0.42% 0.01% 0.01%
SJM F 0.57% 0.03% 0.03%
SO D 0.26% 0.02% 0.02%
SYK A 0.49% 0.02% 0.02%
T A 0.3% 0.05% 0.05%
TD D 0.51% 0.05% 0.05%
TFC B 0.59% 0.02% 0.02%
TSN B 0.7% 0.06% 0.06%
UNH B 0.43% 0.01% 0.01%
VFC C 0.39% 0.03% 0.03%
VLO C 1.51% 0.03% 0.03%
VZ D 0.1% 0.04% 0.04%
WFC A 0.26% 0.01% 0.01%
WM A 0.69% 0.01% 0.01%
RAVI Overweight 10 Positions Relative to VCIT
Symbol Grade Weight
CM A 0.62%
RY C 0.51%
ATHS C 0.26%
MCHP F 0.22%
PPL A 0.22%
NYC D 0.21%
SEB F 0.16%
UBS B 0.16%
HPE B 0.11%
PCAR B 0.05%
RAVI Underweight 397 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
MSFT C -0.23%
WIT B -0.15%
AXP B -0.11%
DD D -0.1%
TMUS A -0.09%
BIIB F -0.07%
RJF A -0.07%
NOW A -0.07%
DLTR F -0.07%
COST B -0.07%
BABA D -0.07%
HAL C -0.06%
VRSK A -0.06%
REGN F -0.06%
KOF F -0.06%
CHTR B -0.06%
MRK F -0.06%
ADM F -0.05%
BMO A -0.05%
ZBH C -0.05%
PWR B -0.05%
STE D -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX B -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
NVR D -0.05%
MRO B -0.05%
SYY D -0.05%
NEM F -0.05%
ADBE C -0.05%
PH A -0.05%
EXPE B -0.05%
HCA D -0.05%
INTC C -0.05%
QCOM F -0.05%
L A -0.04%
EA A -0.04%
CMI A -0.04%
AGR C -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN C -0.04%
URI B -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS D -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC F -0.04%
EXP B -0.04%
LVS C -0.04%
LMT D -0.04%
MPC D -0.04%
EBAY C -0.04%
BR A -0.04%
ADI D -0.04%
PAA C -0.04%
LRCX F -0.04%
HPQ B -0.04%
ADP A -0.04%
FANG C -0.04%
AER B -0.04%
AMAT F -0.04%
BLK A -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS F -0.04%
PG C -0.04%
NKE F -0.04%
ET A -0.04%
MMC D -0.04%
VTRS B -0.04%
GOOGL C -0.04%
GSK F -0.04%
CARR C -0.04%
VOD F -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX A -0.03%
HRB D -0.03%
JNPR D -0.03%
INGR B -0.03%
ILMN C -0.03%
JBL C -0.03%
KSS D -0.03%
FHN A -0.03%
EMN D -0.03%
FAF C -0.03%
AYI A -0.03%
ADSK B -0.03%
BERY D -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
LIN D -0.03%
HP C -0.03%
HIG C -0.03%
JD C -0.03%
DXC B -0.03%
FLS B -0.03%
EW F -0.03%
DOX C -0.03%
ETN B -0.03%
BC D -0.03%
CNO B -0.03%
CME B -0.03%
CMA A -0.03%
AGO B -0.03%
CHRW A -0.03%
ARW F -0.03%
ACGL C -0.03%
AAT B -0.03%
BDN D -0.03%
TEL B -0.03%
WB F -0.03%
ZION B -0.03%
VNT C -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL B -0.03%
SCS B -0.03%
SON F -0.03%
SNX C -0.03%
RGA A -0.03%
HST D -0.03%
DAL A -0.03%
CSL B -0.03%
FMC F -0.03%
SWK F -0.03%
TT B -0.03%
NTAP D -0.03%
KEYS C -0.03%
OMC A -0.03%
WTRG C -0.03%
O D -0.03%
MU D -0.03%
GLPI D -0.03%
FLEX B -0.03%
CPB F -0.03%
BG D -0.03%
SYF B -0.03%
NI A -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI F -0.03%
SRE B -0.03%
V A -0.03%
MA B -0.03%
DG F -0.03%
HD B -0.03%
DLR C -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
DIS B -0.03%
PFE F -0.03%
UNM A -0.02%
TME F -0.02%
SKT A -0.02%
SITC F -0.02%
PKG B -0.02%
RS C -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD A -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH C -0.02%
NVT C -0.02%
GPC D -0.02%
HR C -0.02%
IFF F -0.02%
GXO B -0.02%
EPRT C -0.02%
FTNT B -0.02%
FRT B -0.02%
WU F -0.02%
TKR F -0.02%
RYN F -0.02%
SF A -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA D -0.02%
VOYA B -0.02%
VNO C -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR D -0.02%
DRI B -0.02%
OSK B -0.02%
LII B -0.02%
MDT D -0.02%
MCY B -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ C -0.02%
KIM A -0.02%
KRC C -0.02%
AVY F -0.02%
REG A -0.02%
PRE D -0.02%
MAS D -0.02%
LNC B -0.02%
MCO C -0.02%
NUE D -0.02%
INTU A -0.02%
JCI A -0.02%
H B -0.02%
BBY C -0.02%
ALLE D -0.02%
ALL B -0.02%
BAX F -0.02%
AVB B -0.02%
ATO B -0.02%
CBOE D -0.02%
WPC F -0.02%
PFG C -0.02%
SPGI C -0.02%
PPG F -0.02%
GL B -0.02%
EQR C -0.02%
EPR D -0.02%
EL F -0.02%
FNF C -0.02%
TXN B -0.02%
ZTS D -0.02%
XYL F -0.02%
VMC B -0.02%
LEA F -0.02%
K A -0.02%
HUN F -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK D -0.02%
AES F -0.02%
A F -0.02%
VTR C -0.02%
PRU B -0.02%
PM B -0.02%
MMM C -0.02%
KMB D -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX B -0.02%
FDX B -0.02%
APD B -0.02%
NTRS A -0.02%
IPG F -0.02%
CPT C -0.02%
STLD C -0.02%
MSI B -0.02%
CSX B -0.02%
APH B -0.02%
TGT C -0.02%
UNP D -0.02%
RPRX F -0.02%
PEP D -0.02%
HES B -0.02%
JEF B -0.02%
STZ D -0.02%
SHW A -0.02%
GPN B -0.02%
BXP D -0.02%
NOC D -0.02%
ABT C -0.02%
MO A -0.02%
ORCL A -0.02%
GBDC B -0.01%
SAVE F -0.01%
OCSL D -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC F -0.01%
NEU C -0.01%
APTV F -0.01%
KRG B -0.01%
WTFC B -0.01%
CBT C -0.01%
KMT B -0.01%
WLK F -0.01%
THG A -0.01%
WEC B -0.01%
CHH B -0.01%
ADC A -0.01%
KMPR A -0.01%
PNW A -0.01%
ROK B -0.01%
RNR D -0.01%
AAL B -0.01%
HUBB C -0.01%
HSY F -0.01%
LXP D -0.01%
NFG D -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN F -0.01%
BKH A -0.01%
UDR C -0.01%
TXT D -0.01%
SWX B -0.01%
PSA D -0.01%
HUM D -0.01%
HIW D -0.01%
FLO F -0.01%
AXS A -0.01%
PEG C -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
CNA C -0.01%
AAP C -0.01%
SUI F -0.01%
TJX A -0.01%
NNN F -0.01%
LH B -0.01%
HII F -0.01%
EMR A -0.01%
DGX B -0.01%
EIX C -0.01%
ORLY A -0.01%
LNT C -0.01%
RSG B -0.01%
OHI C -0.01%
HAS D -0.01%
ESS C -0.01%
ES D -0.01%
AMCR D -0.01%
WELL B -0.01%
MAA C -0.01%
ARE F -0.01%
DOC C -0.01%
SPG A -0.01%
KR A -0.01%
DE D -0.01%
GD C -0.01%
BWA B -0.01%
STT B -0.01%
WHR B -0.01%
PLD D -0.01%
LHX B -0.01%
CB C -0.01%
USB B -0.01%
WY F -0.01%
OKE A -0.01%
DFS B -0.01%
KMI B -0.01%
ECL C -0.01%
DOW F -0.01%
BK B -0.01%
WEST D -0.01%
WMB B -0.01%
KO F -0.01%
BSX A -0.01%
BRX A -0.01%
MAR A -0.01%
MCD C -0.01%
JNJ D -0.01%
EXC C -0.01%
EQH B -0.01%
CAG F -0.01%
AMGN F -0.01%
AFL C -0.01%
LOW B -0.01%
PNC B -0.01%
HON B -0.01%
COP C -0.01%
XOM B -0.01%
AAPL C -0.01%
IBM D -0.01%
WMT A -0.01%
UAL A -0.01%
RTX D -0.01%
PCG A -0.01%
AVGO C -0.01%
Compare ETFs