RAVI vs. VOOV ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard S&P 500 Value ETF (VOOV)
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
$75.44
Average Daily Volume
72,378
101
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
433
Performance
Period | RAVI | VOOV |
---|---|---|
30 Days | 0.41% | 2.85% |
60 Days | 0.65% | 4.00% |
90 Days | 1.23% | 6.10% |
12 Months | 5.45% | 26.15% |
74 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.13% | 1.09% | 0.13% | |
AEE | A | 0.17% | 0.11% | 0.11% | |
AEP | D | 0.38% | 0.25% | 0.25% | |
AIG | B | 0.57% | 0.24% | 0.24% | |
AMT | D | 0.13% | 0.28% | 0.13% | |
AON | A | 0.46% | 0.19% | 0.19% | |
AZO | C | 0.52% | 0.08% | 0.08% | |
BA | F | 0.15% | 0.29% | 0.15% | |
BAC | A | 0.57% | 1.36% | 0.57% | |
BDX | F | 0.51% | 0.32% | 0.32% | |
BMY | B | 0.43% | 0.54% | 0.43% | |
C | A | 0.24% | 0.59% | 0.24% | |
CAT | B | 0.26% | 0.37% | 0.26% | |
CCI | D | 0.49% | 0.22% | 0.22% | |
CFG | B | 0.29% | 0.09% | 0.09% | |
CI | F | 0.67% | 0.42% | 0.42% | |
CLX | B | 0.26% | 0.09% | 0.09% | |
CMCSA | B | 0.28% | 0.81% | 0.28% | |
CMS | C | 0.24% | 0.1% | 0.1% | |
CNP | B | 0.2% | 0.09% | 0.09% | |
COF | B | 0.06% | 0.3% | 0.06% | |
CVS | D | 0.16% | 0.34% | 0.16% | |
CVX | A | 0.33% | 1.22% | 0.33% | |
D | C | 0.51% | 0.24% | 0.24% | |
DELL | C | 0.28% | 0.08% | 0.08% | |
DHR | F | 0.86% | 0.76% | 0.76% | |
DTE | C | 0.77% | 0.12% | 0.12% | |
DUK | C | 0.07% | 0.43% | 0.07% | |
ED | D | 1.05% | 0.17% | 0.17% | |
EFX | F | 0.1% | 0.1% | 0.1% | |
ETR | B | 0.38% | 0.16% | 0.16% | |
FIS | C | 0.23% | 0.24% | 0.23% | |
FITB | A | 0.22% | 0.14% | 0.14% | |
FOXA | B | 0.21% | 0.05% | 0.05% | |
GE | D | 0.76% | 0.51% | 0.51% | |
GILD | C | 0.59% | 0.53% | 0.53% | |
GM | B | 0.1% | 0.27% | 0.1% | |
GS | A | 0.26% | 0.79% | 0.26% | |
HPE | B | 0.11% | 0.12% | 0.11% | |
HRL | D | 0.07% | 0.04% | 0.04% | |
ICE | C | 0.15% | 0.43% | 0.15% | |
JPM | A | 0.03% | 3.04% | 0.03% | |
KDP | D | 0.95% | 0.18% | 0.18% | |
KEY | B | 0.16% | 0.08% | 0.08% | |
LEN | D | 0.26% | 0.09% | 0.09% | |
LUV | C | 0.18% | 0.09% | 0.09% | |
LYB | F | 0.83% | 0.11% | 0.11% | |
MCHP | D | 0.22% | 0.08% | 0.08% | |
MDLZ | F | 0.09% | 0.26% | 0.09% | |
MET | A | 0.13% | 0.22% | 0.13% | |
MKC | D | 0.17% | 0.09% | 0.09% | |
MLM | B | 0.28% | 0.06% | 0.06% | |
MS | A | 0.06% | 0.7% | 0.06% | |
NDAQ | A | 0.31% | 0.15% | 0.15% | |
NEE | D | 0.57% | 0.78% | 0.57% | |
OTIS | C | 0.95% | 0.12% | 0.12% | |
PCAR | B | 0.05% | 0.07% | 0.05% | |
PPL | B | 0.22% | 0.12% | 0.12% | |
PSX | C | 0.16% | 0.25% | 0.16% | |
PYPL | B | 0.95% | 0.39% | 0.39% | |
ROP | B | 0.07% | 0.16% | 0.07% | |
SBUX | A | 0.18% | 0.22% | 0.18% | |
SCHW | B | 0.42% | 0.51% | 0.42% | |
SJM | D | 0.57% | 0.06% | 0.06% | |
SO | D | 0.26% | 0.48% | 0.26% | |
SYK | C | 0.49% | 0.21% | 0.21% | |
T | A | 0.3% | 0.78% | 0.3% | |
TFC | A | 0.59% | 0.28% | 0.28% | |
TSN | B | 0.7% | 0.08% | 0.08% | |
UNH | C | 0.43% | 1.55% | 0.43% | |
VLO | C | 1.51% | 0.2% | 0.2% | |
VZ | C | 0.1% | 0.85% | 0.1% | |
WFC | A | 0.26% | 1.06% | 0.26% | |
WM | A | 0.69% | 0.2% | 0.2% |
RAVI Overweight 27 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
OGS | A | 1.05% | |
CM | A | 0.62% | |
GP | F | 0.59% | |
NVDA | C | 0.52% | |
BNS | A | 0.52% | |
TD | F | 0.51% | |
RY | A | 0.51% | |
AMZN | C | 0.42% | |
CRM | B | 0.4% | |
VFC | C | 0.39% | |
OGE | B | 0.39% | |
ARCC | A | 0.3% | |
HSBC | B | 0.29% | |
DB | D | 0.28% | |
CP | D | 0.27% | |
ATHS | C | 0.26% | |
AL | B | 0.25% | |
NYC | D | 0.21% | |
BHF | B | 0.17% | |
SEB | F | 0.16% | |
UBS | C | 0.16% | |
AZN | D | 0.15% | |
NWG | C | 0.15% | |
MUFG | B | 0.14% | |
DHI | D | 0.13% | |
CNH | C | 0.13% | |
R | B | 0.08% |
RAVI Underweight 359 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.97% | |
XOM | B | -2.5% | |
JNJ | D | -1.85% | |
WMT | A | -1.71% | |
HD | A | -1.18% | |
PG | A | -1.14% | |
COST | B | -1.08% | |
CSCO | B | -1.06% | |
ABT | B | -0.95% | |
IBM | C | -0.92% | |
DIS | B | -0.84% | |
AMGN | D | -0.83% | |
V | A | -0.79% | |
PFE | D | -0.77% | |
RTX | C | -0.77% | |
MRK | F | -0.75% | |
KO | D | -0.74% | |
LOW | D | -0.72% | |
PEP | F | -0.7% | |
BLK | C | -0.66% | |
HON | B | -0.64% | |
PM | B | -0.63% | |
TMO | F | -0.62% | |
MA | C | -0.56% | |
LMT | D | -0.56% | |
TXN | C | -0.56% | |
MCD | D | -0.56% | |
MDT | D | -0.55% | |
TMUS | B | -0.53% | |
MU | D | -0.53% | |
LIN | D | -0.51% | |
CB | C | -0.51% | |
PLD | D | -0.5% | |
ACN | C | -0.48% | |
UPS | C | -0.47% | |
MO | A | -0.45% | |
ELV | F | -0.45% | |
INTC | D | -0.44% | |
QCOM | F | -0.42% | |
SPGI | C | -0.41% | |
WELL | A | -0.38% | |
UNP | C | -0.37% | |
PNC | B | -0.36% | |
GD | F | -0.36% | |
USB | A | -0.36% | |
ADP | B | -0.35% | |
NOC | D | -0.34% | |
MMM | D | -0.34% | |
PGR | A | -0.34% | |
APD | A | -0.33% | |
TGT | F | -0.33% | |
MCK | B | -0.31% | |
FDX | B | -0.3% | |
ISRG | A | -0.29% | |
BK | A | -0.27% | |
BSX | B | -0.27% | |
TRV | B | -0.27% | |
NSC | B | -0.27% | |
SLB | C | -0.27% | |
FI | A | -0.26% | |
MMC | B | -0.25% | |
O | D | -0.25% | |
CME | A | -0.25% | |
NEM | D | -0.25% | |
SRE | A | -0.25% | |
NKE | D | -0.25% | |
AFL | B | -0.25% | |
ALL | A | -0.24% | |
ETN | A | -0.24% | |
LHX | C | -0.23% | |
EMR | A | -0.23% | |
GEV | B | -0.23% | |
KMI | A | -0.23% | |
TJX | A | -0.22% | |
CMI | A | -0.22% | |
KMB | D | -0.22% | |
CEG | D | -0.22% | |
ADI | D | -0.22% | |
AXP | A | -0.22% | |
EQIX | A | -0.22% | |
CL | D | -0.22% | |
PCG | A | -0.21% | |
PRU | A | -0.21% | |
KVUE | A | -0.21% | |
VRTX | F | -0.21% | |
PEG | A | -0.21% | |
DE | A | -0.21% | |
SHW | A | -0.2% | |
CTVA | C | -0.2% | |
WMB | A | -0.19% | |
EXC | C | -0.19% | |
COP | C | -0.19% | |
CBRE | B | -0.19% | |
COR | B | -0.19% | |
GEHC | F | -0.19% | |
F | C | -0.19% | |
STZ | D | -0.18% | |
JCI | C | -0.18% | |
ZTS | D | -0.18% | |
GLW | B | -0.18% | |
SYY | B | -0.18% | |
CTSH | B | -0.18% | |
KR | B | -0.18% | |
XEL | A | -0.18% | |
MCO | B | -0.18% | |
BKR | B | -0.18% | |
GIS | D | -0.18% | |
A | D | -0.18% | |
ITW | B | -0.18% | |
EXR | D | -0.17% | |
DOW | F | -0.17% | |
DD | D | -0.17% | |
HCA | F | -0.17% | |
HPQ | B | -0.17% | |
APH | A | -0.17% | |
REGN | F | -0.17% | |
RMD | C | -0.17% | |
FCX | D | -0.16% | |
DLR | B | -0.16% | |
HIG | B | -0.16% | |
MTB | A | -0.16% | |
CSX | B | -0.16% | |
SPG | B | -0.16% | |
CNC | D | -0.16% | |
WAB | B | -0.16% | |
VICI | C | -0.16% | |
OXY | D | -0.16% | |
BX | A | -0.16% | |
AJG | B | -0.15% | |
WEC | A | -0.15% | |
ECL | D | -0.15% | |
WTW | B | -0.15% | |
HUM | C | -0.15% | |
MSI | B | -0.15% | |
AVB | B | -0.15% | |
CTAS | B | -0.15% | |
CARR | D | -0.15% | |
EIX | B | -0.15% | |
EBAY | D | -0.14% | |
PPG | F | -0.14% | |
ADSK | A | -0.14% | |
KHC | F | -0.14% | |
XYL | D | -0.14% | |
ABNB | C | -0.14% | |
PSA | D | -0.14% | |
KEYS | A | -0.13% | |
DOV | A | -0.13% | |
GPN | B | -0.13% | |
ADM | D | -0.13% | |
CAH | B | -0.13% | |
PAYX | C | -0.13% | |
AWK | D | -0.13% | |
VTR | C | -0.13% | |
RJF | A | -0.13% | |
STT | A | -0.13% | |
EQR | B | -0.12% | |
DVN | F | -0.12% | |
TROW | B | -0.12% | |
HAL | C | -0.12% | |
LDOS | C | -0.12% | |
VLTO | D | -0.12% | |
BIIB | F | -0.12% | |
SW | A | -0.12% | |
IFF | D | -0.12% | |
EW | C | -0.12% | |
UAL | A | -0.12% | |
TT | A | -0.12% | |
RF | A | -0.11% | |
MPC | D | -0.11% | |
CINF | A | -0.11% | |
AME | A | -0.11% | |
IQV | D | -0.11% | |
FAST | B | -0.11% | |
HBAN | A | -0.11% | |
WY | D | -0.11% | |
AMP | A | -0.11% | |
ES | D | -0.11% | |
EOG | A | -0.11% | |
OMC | C | -0.1% | |
YUM | B | -0.1% | |
NTRS | A | -0.1% | |
EA | A | -0.1% | |
PKG | A | -0.1% | |
FSLR | F | -0.1% | |
TDY | B | -0.1% | |
WDC | D | -0.1% | |
FE | C | -0.1% | |
OKE | A | -0.1% | |
ATO | A | -0.1% | |
K | A | -0.1% | |
EQT | B | -0.1% | |
ZBH | C | -0.1% | |
SYF | B | -0.1% | |
BBY | D | -0.09% | |
IRM | D | -0.09% | |
INVH | D | -0.09% | |
PH | A | -0.09% | |
BALL | D | -0.09% | |
ORLY | B | -0.09% | |
WBD | C | -0.09% | |
ESS | B | -0.09% | |
BAX | D | -0.09% | |
MRNA | F | -0.09% | |
NRG | B | -0.09% | |
HOLX | D | -0.09% | |
LH | C | -0.09% | |
IP | B | -0.09% | |
MSCI | C | -0.09% | |
ZBRA | B | -0.09% | |
GEN | B | -0.08% | |
ROK | B | -0.08% | |
NI | A | -0.08% | |
DOC | D | -0.08% | |
KIM | A | -0.08% | |
GPC | D | -0.08% | |
EL | F | -0.08% | |
AMCR | D | -0.08% | |
DAL | C | -0.08% | |
IEX | B | -0.08% | |
HSY | F | -0.08% | |
TSCO | D | -0.08% | |
AVY | D | -0.08% | |
ON | D | -0.08% | |
MTD | D | -0.08% | |
CSGP | D | -0.08% | |
HWM | A | -0.08% | |
DFS | B | -0.08% | |
CHTR | C | -0.08% | |
WRB | A | -0.08% | |
DGX | A | -0.08% | |
TER | D | -0.08% | |
ARE | D | -0.08% | |
RSG | A | -0.08% | |
PFG | D | -0.08% | |
VRSK | A | -0.08% | |
DG | F | -0.08% | |
J | F | -0.08% | |
MAA | B | -0.08% | |
FFIV | B | -0.07% | |
PWR | A | -0.07% | |
VTRS | A | -0.07% | |
CAG | D | -0.07% | |
EVRG | A | -0.07% | |
GRMN | B | -0.07% | |
SWKS | F | -0.07% | |
SWK | D | -0.07% | |
L | A | -0.07% | |
JBHT | C | -0.07% | |
CDW | F | -0.07% | |
RVTY | F | -0.07% | |
IDXX | F | -0.07% | |
TRMB | B | -0.07% | |
SBAC | D | -0.07% | |
MNST | C | -0.07% | |
NTAP | C | -0.07% | |
NXPI | D | -0.07% | |
TXT | D | -0.07% | |
APTV | D | -0.07% | |
LNT | A | -0.07% | |
EG | C | -0.07% | |
TECH | D | -0.06% | |
REG | B | -0.06% | |
BXP | D | -0.06% | |
AES | F | -0.06% | |
INCY | C | -0.06% | |
BG | F | -0.06% | |
ANSS | B | -0.06% | |
CHRW | C | -0.06% | |
WAT | B | -0.06% | |
UHS | D | -0.06% | |
EMN | D | -0.06% | |
GWW | B | -0.06% | |
CPT | B | -0.06% | |
STX | D | -0.06% | |
HUBB | B | -0.06% | |
NUE | C | -0.06% | |
UDR | B | -0.06% | |
JNPR | F | -0.06% | |
DLTR | F | -0.06% | |
VMC | B | -0.06% | |
TTWO | A | -0.06% | |
CHD | B | -0.06% | |
JKHY | D | -0.06% | |
NDSN | B | -0.06% | |
TFX | F | -0.05% | |
SNA | A | -0.05% | |
GL | B | -0.05% | |
STE | F | -0.05% | |
TAP | C | -0.05% | |
LKQ | D | -0.05% | |
AIZ | A | -0.05% | |
PNW | B | -0.05% | |
SOLV | C | -0.05% | |
PODD | C | -0.05% | |
EXPD | D | -0.05% | |
BR | A | -0.05% | |
CTLT | B | -0.05% | |
NWSA | B | -0.05% | |
TPR | B | -0.05% | |
MKTX | D | -0.05% | |
DXCM | D | -0.05% | |
IPG | D | -0.05% | |
ALB | C | -0.05% | |
KMX | B | -0.05% | |
HII | D | -0.04% | |
MRO | B | -0.04% | |
ALLE | D | -0.04% | |
ROL | B | -0.04% | |
BWA | D | -0.04% | |
VRSN | F | -0.04% | |
MOH | F | -0.04% | |
IVZ | B | -0.04% | |
MAS | D | -0.04% | |
FMC | D | -0.04% | |
CBOE | B | -0.04% | |
AKAM | D | -0.04% | |
FRT | B | -0.04% | |
MOS | F | -0.04% | |
HAS | D | -0.04% | |
DPZ | C | -0.04% | |
IR | B | -0.04% | |
PTC | A | -0.04% | |
HSIC | B | -0.04% | |
FDS | B | -0.04% | |
DRI | B | -0.04% | |
CRL | C | -0.04% | |
CPB | D | -0.04% | |
MTCH | D | -0.04% | |
BRO | B | -0.03% | |
PAYC | B | -0.03% | |
POOL | C | -0.03% | |
CTRA | B | -0.03% | |
ULTA | F | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
EPAM | C | -0.03% | |
CCL | B | -0.03% | |
ALGN | D | -0.03% | |
PARA | C | -0.03% | |
WBA | F | -0.03% | |
QRVO | F | -0.03% | |
CF | B | -0.03% | |
STLD | B | -0.03% | |
MHK | D | -0.03% | |
ENPH | F | -0.03% | |
LVS | C | -0.03% | |
AOS | F | -0.02% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
LW | C | -0.02% | |
GNRC | B | -0.02% | |
ERIE | D | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
DAY | B | -0.02% | |
FOX | A | -0.02% | |
MGM | D | -0.01% | |
NWS | B | -0.01% | |
DVA | B | -0.01% |
RAVI: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords