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
$75.36
Average Daily Volume
81,680
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
$189.84
Average Daily Volume
94,486
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | VOOV |
|---|---|---|
| 30 Days | 0.57% | 0.78% |
| 60 Days | 1.02% | 5.92% |
| 90 Days | 1.62% | 9.01% |
| 12 Months | 5.77% | 30.61% |
73 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.13% | 1.05% | 0.13% | |
| AEE | A | 0.17% | 0.11% | 0.11% | |
| AEP | B | 0.38% | 0.25% | 0.25% | |
| AIG | F | 0.57% | 0.25% | 0.25% | |
| AMT | C | 0.13% | 0.3% | 0.13% | |
| AON | A | 0.46% | 0.18% | 0.18% | |
| AZO | D | 0.52% | 0.08% | 0.08% | |
| BA | F | 0.15% | 0.27% | 0.15% | |
| BAC | D | 0.57% | 1.33% | 0.57% | |
| BDX | B | 0.51% | 0.34% | 0.34% | |
| BMY | B | 0.43% | 0.49% | 0.43% | |
| C | B | 0.24% | 0.57% | 0.24% | |
| CAT | A | 0.26% | 0.35% | 0.26% | |
| CCI | A | 0.49% | 0.23% | 0.23% | |
| CFG | D | 0.29% | 0.09% | 0.09% | |
| CI | C | 0.67% | 0.49% | 0.49% | |
| CLX | B | 0.26% | 0.09% | 0.09% | |
| CMCSA | B | 0.28% | 0.74% | 0.28% | |
| CMS | A | 0.24% | 0.1% | 0.1% | |
| CNP | B | 0.2% | 0.08% | 0.08% | |
| COF | C | 0.06% | 0.27% | 0.06% | |
| CVS | D | 0.16% | 0.34% | 0.16% | |
| CVX | D | 0.33% | 1.22% | 0.33% | |
| D | A | 0.51% | 0.22% | 0.22% | |
| DHR | B | 0.86% | 0.85% | 0.85% | |
| DTE | A | 0.77% | 0.12% | 0.12% | |
| DUK | B | 0.07% | 0.42% | 0.07% | |
| ED | A | 1.05% | 0.17% | 0.17% | |
| EFX | D | 0.1% | 0.11% | 0.1% | |
| ETR | A | 0.38% | 0.12% | 0.12% | |
| FIS | C | 0.23% | 0.22% | 0.22% | |
| FITB | C | 0.22% | 0.14% | 0.14% | |
| FOXA | A | 0.21% | 0.05% | 0.05% | |
| GE | C | 0.76% | 0.52% | 0.52% | |
| GILD | A | 0.59% | 0.47% | 0.47% | |
| GM | D | 0.1% | 0.27% | 0.1% | |
| GS | D | 0.26% | 0.79% | 0.26% | |
| HPE | C | 0.11% | 0.12% | 0.11% | |
| HRL | F | 0.07% | 0.05% | 0.05% | |
| ICE | A | 0.15% | 0.44% | 0.15% | |
| JPM | D | 0.03% | 3.1% | 0.03% | |
| KDP | C | 0.95% | 0.18% | 0.18% | |
| KEY | C | 0.16% | 0.08% | 0.08% | |
| LEN | B | 0.26% | 0.09% | 0.09% | |
| LUV | C | 0.18% | 0.08% | 0.08% | |
| LYB | D | 0.83% | 0.12% | 0.12% | |
| MCHP | F | 0.22% | 0.09% | 0.09% | |
| MDLZ | C | 0.09% | 0.27% | 0.09% | |
| MET | A | 0.13% | 0.22% | 0.13% | |
| MKC | B | 0.17% | 0.1% | 0.1% | |
| MLM | D | 0.28% | 0.05% | 0.05% | |
| MS | B | 0.06% | 0.62% | 0.06% | |
| NDAQ | C | 0.31% | 0.14% | 0.14% | |
| NEE | A | 0.57% | 0.79% | 0.57% | |
| OTIS | A | 0.95% | 0.11% | 0.11% | |
| PCAR | D | 0.05% | 0.07% | 0.05% | |
| PPL | A | 0.22% | 0.11% | 0.11% | |
| PSX | F | 0.16% | 0.29% | 0.16% | |
| PYPL | B | 0.95% | 0.36% | 0.36% | |
| ROP | C | 0.07% | 0.16% | 0.07% | |
| SBUX | B | 0.18% | 0.21% | 0.18% | |
| SCHW | D | 0.42% | 0.47% | 0.42% | |
| SJM | B | 0.57% | 0.06% | 0.06% | |
| SO | A | 0.26% | 0.45% | 0.26% | |
| SYK | C | 0.49% | 0.21% | 0.21% | |
| T | A | 0.3% | 0.68% | 0.3% | |
| TFC | D | 0.59% | 0.29% | 0.29% | |
| TSN | D | 0.7% | 0.09% | 0.09% | |
| UNH | B | 0.43% | 1.62% | 0.43% | |
| VLO | F | 1.51% | 0.23% | 0.23% | |
| VZ | A | 0.1% | 0.84% | 0.1% | |
| WFC | D | 0.26% | 0.98% | 0.26% | |
| WM | D | 0.69% | 0.2% | 0.2% |
RAVI Overweight 28 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | A | 1.05% | |
| CM | C | 0.62% | |
| GP | D | 0.59% | |
| NVDA | C | 0.52% | |
| BNS | A | 0.52% | |
| TD | C | 0.51% | |
| RY | A | 0.51% | |
| AMZN | C | 0.42% | |
| CRM | C | 0.4% | |
| VFC | B | 0.39% | |
| OGE | A | 0.39% | |
| ARCC | A | 0.3% | |
| HSBC | C | 0.29% | |
| DELL | D | 0.28% | |
| DB | C | 0.28% | |
| CP | C | 0.27% | |
| ATHS | A | 0.26% | |
| AL | D | 0.25% | |
| NYC | D | 0.21% | |
| BHF | F | 0.17% | |
| SEB | D | 0.16% | |
| UBS | B | 0.16% | |
| AZN | D | 0.15% | |
| NWG | C | 0.15% | |
| MUFG | D | 0.14% | |
| DHI | B | 0.13% | |
| CNH | C | 0.13% | |
| R | C | 0.08% |
RAVI Underweight 357 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -4.13% | |
| XOM | B | -2.54% | |
| JNJ | C | -1.91% | |
| WMT | A | -1.58% | |
| PG | C | -1.18% | |
| COST | C | -1.1% | |
| HD | A | -1.1% | |
| CSCO | A | -0.98% | |
| ABT | C | -0.95% | |
| IBM | C | -0.89% | |
| AMGN | D | -0.86% | |
| MRK | F | -0.86% | |
| KO | B | -0.82% | |
| RTX | A | -0.79% | |
| PFE | D | -0.79% | |
| DIS | D | -0.79% | |
| PEP | D | -0.73% | |
| V | C | -0.71% | |
| TMO | C | -0.7% | |
| LOW | A | -0.68% | |
| HON | B | -0.65% | |
| ELV | F | -0.62% | |
| BLK | B | -0.6% | |
| TXN | C | -0.59% | |
| PM | B | -0.58% | |
| LMT | A | -0.58% | |
| PLD | D | -0.57% | |
| MCD | A | -0.56% | |
| MDT | A | -0.56% | |
| CB | A | -0.55% | |
| LIN | B | -0.53% | |
| MA | A | -0.53% | |
| MU | D | -0.51% | |
| TMUS | A | -0.49% | |
| ACN | B | -0.47% | |
| UPS | D | -0.45% | |
| INTC | D | -0.45% | |
| QCOM | D | -0.45% | |
| SPGI | C | -0.44% | |
| MO | B | -0.44% | |
| UNP | C | -0.41% | |
| MMM | B | -0.36% | |
| WELL | B | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| PNC | C | -0.35% | |
| USB | C | -0.35% | |
| PGR | C | -0.35% | |
| TGT | C | -0.34% | |
| GD | A | -0.33% | |
| ADP | A | -0.33% | |
| FDX | D | -0.32% | |
| NEM | C | -0.3% | |
| APD | C | -0.3% | |
| SLB | F | -0.3% | |
| ISRG | C | -0.29% | |
| NKE | D | -0.28% | |
| NSC | B | -0.28% | |
| AFL | A | -0.27% | |
| CL | D | -0.26% | |
| MMC | D | -0.26% | |
| O | A | -0.26% | |
| BSX | A | -0.26% | |
| BK | C | -0.25% | |
| SRE | A | -0.25% | |
| TRV | C | -0.25% | |
| ALL | C | -0.24% | |
| REGN | D | -0.24% | |
| ADI | C | -0.23% | |
| KMB | B | -0.23% | |
| LHX | A | -0.22% | |
| EMR | B | -0.22% | |
| VRTX | D | -0.22% | |
| TJX | C | -0.22% | |
| ETN | C | -0.22% | |
| CMI | B | -0.21% | |
| DE | A | -0.21% | |
| SHW | B | -0.21% | |
| PRU | C | -0.21% | |
| F | D | -0.21% | |
| AXP | A | -0.21% | |
| GIS | B | -0.2% | |
| COP | D | -0.2% | |
| KMI | A | -0.2% | |
| A | B | -0.2% | |
| KVUE | C | -0.2% | |
| EQIX | B | -0.2% | |
| CNC | F | -0.2% | |
| PCG | B | -0.2% | |
| HUM | F | -0.2% | |
| CTSH | C | -0.19% | |
| STZ | B | -0.19% | |
| SYY | B | -0.19% | |
| HCA | A | -0.19% | |
| CTVA | B | -0.19% | |
| PEG | A | -0.19% | |
| MCO | C | -0.19% | |
| ITW | B | -0.18% | |
| EXR | C | -0.18% | |
| ZTS | B | -0.18% | |
| DOW | B | -0.18% | |
| EXC | A | -0.18% | |
| OXY | F | -0.18% | |
| SPG | A | -0.17% | |
| CBRE | A | -0.17% | |
| VICI | C | -0.17% | |
| BKR | B | -0.17% | |
| DD | B | -0.17% | |
| JCI | B | -0.17% | |
| KR | B | -0.17% | |
| APH | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | B | -0.17% | |
| XYL | B | -0.16% | |
| EIX | A | -0.16% | |
| CSX | D | -0.16% | |
| XEL | A | -0.16% | |
| WMB | A | -0.16% | |
| CEG | B | -0.16% | |
| HIG | A | -0.16% | |
| PPG | D | -0.15% | |
| MSI | A | -0.15% | |
| HPQ | C | -0.15% | |
| CTAS | C | -0.15% | |
| AJG | D | -0.15% | |
| GEV | A | -0.15% | |
| PSA | C | -0.15% | |
| ECL | A | -0.15% | |
| FCX | B | -0.15% | |
| CARR | C | -0.15% | |
| AVB | C | -0.15% | |
| GLW | C | -0.15% | |
| DVN | F | -0.14% | |
| GPN | F | -0.14% | |
| IQV | F | -0.14% | |
| BX | C | -0.14% | |
| TEL | D | -0.14% | |
| MTB | C | -0.14% | |
| DLR | C | -0.14% | |
| WEC | A | -0.14% | |
| BIIB | F | -0.14% | |
| WTW | A | -0.14% | |
| EBAY | A | -0.14% | |
| WAB | A | -0.14% | |
| ADM | D | -0.14% | |
| STT | C | -0.13% | |
| ADSK | C | -0.13% | |
| IFF | C | -0.13% | |
| EW | F | -0.13% | |
| KEYS | C | -0.13% | |
| CAH | B | -0.13% | |
| HAL | F | -0.13% | |
| AWK | C | -0.13% | |
| KHC | B | -0.13% | |
| MPC | F | -0.13% | |
| FSLR | C | -0.12% | |
| SW | B | -0.12% | |
| VLTO | C | -0.12% | |
| VTR | B | -0.12% | |
| EOG | D | -0.12% | |
| PAYX | A | -0.12% | |
| TT | A | -0.12% | |
| DOV | C | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | C | -0.12% | |
| ABNB | D | -0.12% | |
| WY | B | -0.11% | |
| RJF | B | -0.11% | |
| FE | A | -0.11% | |
| TROW | D | -0.11% | |
| ZBH | F | -0.11% | |
| ES | A | -0.11% | |
| EQT | C | -0.1% | |
| GPC | D | -0.1% | |
| SYF | C | -0.1% | |
| OKE | C | -0.1% | |
| YUM | B | -0.1% | |
| TDY | B | -0.1% | |
| AME | D | -0.1% | |
| EA | D | -0.1% | |
| AMP | A | -0.1% | |
| INVH | D | -0.1% | |
| K | B | -0.1% | |
| TER | D | -0.1% | |
| EL | D | -0.1% | |
| WDC | C | -0.1% | |
| LDOS | A | -0.1% | |
| RF | C | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | C | -0.1% | |
| ZBRA | C | -0.09% | |
| AVY | B | -0.09% | |
| ORLY | A | -0.09% | |
| CSGP | F | -0.09% | |
| WRB | B | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| CHTR | D | -0.09% | |
| NTRS | C | -0.09% | |
| PKG | A | -0.09% | |
| ON | F | -0.09% | |
| ARE | D | -0.09% | |
| J | D | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | C | -0.09% | |
| MTD | B | -0.09% | |
| BBY | B | -0.09% | |
| BAX | D | -0.09% | |
| ESS | C | -0.09% | |
| APTV | D | -0.09% | |
| FAST | C | -0.09% | |
| OMC | A | -0.09% | |
| ATO | A | -0.09% | |
| MSCI | B | -0.09% | |
| BALL | B | -0.09% | |
| DOC | B | -0.08% | |
| NTAP | D | -0.08% | |
| HWM | A | -0.08% | |
| SWK | A | -0.08% | |
| DFS | C | -0.08% | |
| ROK | D | -0.08% | |
| IRM | B | -0.08% | |
| NXPI | F | -0.08% | |
| AMCR | A | -0.08% | |
| TSCO | A | -0.08% | |
| IP | B | -0.08% | |
| PH | B | -0.08% | |
| EG | B | -0.08% | |
| TXT | D | -0.08% | |
| DGX | C | -0.08% | |
| WBD | D | -0.08% | |
| IDXX | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | C | -0.08% | |
| SWKS | F | -0.08% | |
| CDW | D | -0.08% | |
| HSY | D | -0.08% | |
| NRG | A | -0.08% | |
| EVRG | B | -0.07% | |
| TRMB | B | -0.07% | |
| NDSN | B | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | D | -0.07% | |
| BG | D | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | B | -0.07% | |
| SBAC | B | -0.07% | |
| NI | A | -0.07% | |
| L | D | -0.07% | |
| CAG | B | -0.07% | |
| LNT | A | -0.07% | |
| KIM | C | -0.07% | |
| IEX | D | -0.07% | |
| TFX | B | -0.06% | |
| HUBB | A | -0.06% | |
| TECH | B | -0.06% | |
| VMC | D | -0.06% | |
| FFIV | C | -0.06% | |
| REG | B | -0.06% | |
| EMN | B | -0.06% | |
| DAL | B | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | A | -0.06% | |
| AES | B | -0.06% | |
| IPG | C | -0.06% | |
| PWR | B | -0.06% | |
| JKHY | A | -0.06% | |
| JNPR | C | -0.06% | |
| TTWO | F | -0.06% | |
| WAT | B | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | D | -0.06% | |
| CPT | C | -0.06% | |
| MNST | D | -0.06% | |
| CHD | B | -0.06% | |
| NUE | D | -0.06% | |
| UDR | C | -0.06% | |
| TPR | B | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | C | -0.05% | |
| PNW | A | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | A | -0.05% | |
| ENPH | D | -0.05% | |
| INCY | B | -0.05% | |
| STE | D | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | B | -0.05% | |
| GWW | A | -0.05% | |
| BXP | C | -0.05% | |
| EXPD | B | -0.05% | |
| CTLT | B | -0.05% | |
| LKQ | F | -0.05% | |
| HII | D | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| STX | B | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | A | -0.04% | |
| MRO | D | -0.04% | |
| IVZ | C | -0.04% | |
| BWA | C | -0.04% | |
| CBOE | B | -0.04% | |
| ROL | B | -0.04% | |
| FMC | B | -0.04% | |
| MAS | A | -0.04% | |
| MHK | B | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | B | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | D | -0.04% | |
| IR | B | -0.04% | |
| FDS | C | -0.04% | |
| PTC | D | -0.04% | |
| FRT | B | -0.04% | |
| DPZ | D | -0.04% | |
| PODD | C | -0.04% | |
| GL | C | -0.04% | |
| SOLV | D | -0.04% | |
| HAS | A | -0.04% | |
| HSIC | C | -0.04% | |
| DRI | C | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | C | -0.04% | |
| BRO | A | -0.03% | |
| LVS | B | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | B | -0.03% | |
| JBL | D | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | D | -0.03% | |
| STLD | C | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | B | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| CZR | C | -0.02% | |
| DVA | B | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | B | -0.02% | |
| AOS | B | -0.02% | |
| DAY | C | -0.02% | |
| PNR | A | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | D | -0.02% | |
| FOX | A | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | B | -0.01% | |
| MGM | D | -0.01% | |
| LW | D | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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