RAVI vs. VDC ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$75.36
Average Daily Volume
81,680
101
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.94
Average Daily Volume
95,729
100
Performance
Period | RAVI | VDC |
---|---|---|
30 Days | 0.57% | 0.80% |
60 Days | 1.02% | 4.34% |
90 Days | 1.62% | 8.28% |
12 Months | 5.77% | 23.47% |
RAVI Overweight 94 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
VLO | F | 1.51% | |
ED | A | 1.05% | |
OGS | A | 1.05% | |
OTIS | A | 0.95% | |
PYPL | B | 0.95% | |
DHR | B | 0.86% | |
LYB | D | 0.83% | |
DTE | A | 0.77% | |
GE | C | 0.76% | |
WM | D | 0.69% | |
CI | C | 0.67% | |
CM | C | 0.62% | |
GP | D | 0.59% | |
GILD | A | 0.59% | |
TFC | D | 0.59% | |
AIG | F | 0.57% | |
NEE | A | 0.57% | |
BAC | D | 0.57% | |
AZO | D | 0.52% | |
NVDA | C | 0.52% | |
BNS | A | 0.52% | |
D | A | 0.51% | |
BDX | B | 0.51% | |
TD | C | 0.51% | |
RY | A | 0.51% | |
SYK | C | 0.49% | |
CCI | A | 0.49% | |
AON | A | 0.46% | |
UNH | B | 0.43% | |
BMY | B | 0.43% | |
AMZN | C | 0.42% | |
SCHW | D | 0.42% | |
CRM | C | 0.4% | |
VFC | B | 0.39% | |
OGE | A | 0.39% | |
ETR | A | 0.38% | |
AEP | B | 0.38% | |
CVX | D | 0.33% | |
NDAQ | C | 0.31% | |
ARCC | A | 0.3% | |
T | A | 0.3% | |
HSBC | C | 0.29% | |
CFG | D | 0.29% | |
MLM | D | 0.28% | |
DELL | D | 0.28% | |
CMCSA | B | 0.28% | |
DB | C | 0.28% | |
CP | C | 0.27% | |
WFC | D | 0.26% | |
CAT | A | 0.26% | |
LEN | B | 0.26% | |
SO | A | 0.26% | |
ATHS | A | 0.26% | |
GS | D | 0.26% | |
AL | D | 0.25% | |
C | B | 0.24% | |
CMS | A | 0.24% | |
FIS | C | 0.23% | |
MCHP | F | 0.22% | |
FITB | C | 0.22% | |
PPL | A | 0.22% | |
FOXA | A | 0.21% | |
NYC | D | 0.21% | |
CNP | B | 0.2% | |
SBUX | B | 0.18% | |
LUV | C | 0.18% | |
AEE | A | 0.17% | |
BHF | F | 0.17% | |
CVS | D | 0.16% | |
KEY | C | 0.16% | |
SEB | D | 0.16% | |
UBS | B | 0.16% | |
PSX | F | 0.16% | |
AZN | D | 0.15% | |
NWG | C | 0.15% | |
BA | F | 0.15% | |
ICE | A | 0.15% | |
MUFG | D | 0.14% | |
MET | A | 0.13% | |
DHI | B | 0.13% | |
AMT | C | 0.13% | |
CNH | C | 0.13% | |
ABBV | A | 0.13% | |
HPE | C | 0.11% | |
EFX | D | 0.1% | |
GM | D | 0.1% | |
VZ | A | 0.1% | |
R | C | 0.08% | |
ROP | C | 0.07% | |
DUK | B | 0.07% | |
COF | C | 0.06% | |
MS | B | 0.06% | |
PCAR | D | 0.05% | |
JPM | D | 0.03% |
RAVI Underweight 93 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.57% | |
COST | C | -12.26% | |
WMT | A | -10.5% | |
KO | B | -9.03% | |
PM | B | -4.59% | |
PEP | D | -4.36% | |
MO | B | -3.09% | |
CL | D | -2.79% | |
TGT | C | -2.4% | |
KMB | B | -1.67% | |
KVUE | C | -1.45% | |
GIS | B | -1.4% | |
STZ | B | -1.37% | |
SYY | B | -1.35% | |
KR | B | -1.27% | |
MNST | D | -1.22% | |
KHC | B | -1.13% | |
ADM | D | -1.07% | |
HSY | D | -1.01% | |
CHD | B | -0.9% | |
K | B | -0.8% | |
EL | D | -0.75% | |
DG | F | -0.64% | |
DLTR | F | -0.63% | |
CAG | B | -0.57% | |
BG | D | -0.56% | |
USFD | C | -0.54% | |
CASY | D | -0.52% | |
PFGC | B | -0.47% | |
BJ | D | -0.43% | |
SFM | A | -0.43% | |
TAP | D | -0.41% | |
CPB | D | -0.4% | |
INGR | A | -0.38% | |
ELF | F | -0.36% | |
LW | D | -0.35% | |
BRBR | B | -0.33% | |
COKE | B | -0.33% | |
FRPT | C | -0.3% | |
ACI | F | -0.3% | |
DAR | F | -0.29% | |
POST | B | -0.28% | |
WBA | F | -0.27% | |
FLO | C | -0.23% | |
CELH | F | -0.22% | |
WDFC | C | -0.21% | |
CALM | A | -0.19% | |
COTY | F | -0.19% | |
SPB | B | -0.18% | |
LANC | F | -0.18% | |
PPC | A | -0.17% | |
JJSF | A | -0.17% | |
ENR | B | -0.16% | |
PSMT | B | -0.16% | |
SAM | D | -0.16% | |
VGR | C | -0.16% | |
SMPL | D | -0.16% | |
IPAR | D | -0.16% | |
REYN | C | -0.15% | |
CENTA | F | -0.15% | |
THS | C | -0.15% | |
CHEF | B | -0.14% | |
ANDE | D | -0.14% | |
EPC | F | -0.14% | |
GO | F | -0.13% | |
FDP | B | -0.13% | |
MGPI | D | -0.13% | |
UNFI | B | -0.12% | |
WMK | D | -0.12% | |
UVV | C | -0.12% | |
UTZ | B | -0.11% | |
FIZZ | C | -0.11% | |
VITL | C | -0.11% | |
IMKTA | F | -0.11% | |
SPTN | B | -0.1% | |
JBSS | F | -0.1% | |
KLG | D | -0.1% | |
BGS | D | -0.09% | |
TPB | B | -0.09% | |
HAIN | C | -0.09% | |
HLF | F | -0.08% | |
TR | D | -0.06% | |
NUS | F | -0.06% | |
AVO | C | -0.06% | |
USNA | F | -0.06% | |
BYND | D | -0.05% | |
CVGW | B | -0.05% | |
CENT | F | -0.05% | |
OLPX | C | -0.04% | |
SENEA | C | -0.04% | |
NAPA | F | -0.04% | |
MED | F | -0.03% | |
SKIN | F | -0.02% |
RAVI: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords