RAVI vs. VTEB ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Tax-Exempt Bond ETF (VTEB)
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
$75.29
Average Daily Volume
55,200
102
VTEB
Vanguard Tax-Exempt Bond ETF
VTEB Description
The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). 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 securities held in the index.Grade (RS Rating)
Last Trade
$50.41
Average Daily Volume
3,954,057
1
Performance
| Period | RAVI | VTEB |
|---|---|---|
| 30 Days | 0.00% | 1.19% |
| 60 Days | 0.50% | 0.99% |
| 90 Days | 0.95% | 1.48% |
| 12 Months | 5.01% | 3.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in VTEB | Overlap | |
|---|---|---|---|---|---|
| NYC | B | 0.21% | 0.02% | 0.02% |
RAVI Overweight 101 Positions Relative to VTEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | 1.51% | |
| ED | D | 1.05% | |
| OGS | C | 1.05% | |
| OTIS | B | 0.95% | |
| PYPL | D | 0.95% | |
| KDP | D | 0.95% | |
| PXD | B | 0.89% | |
| DHR | D | 0.86% | |
| LYB | F | 0.83% | |
| DTE | C | 0.77% | |
| GE | D | 0.76% | |
| TSN | D | 0.7% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | B | 0.62% | |
| GP | F | 0.59% | |
| GILD | C | 0.59% | |
| TFC | A | 0.59% | |
| AIG | C | 0.57% | |
| SJM | F | 0.57% | |
| NEE | C | 0.57% | |
| BAC | A | 0.57% | |
| AZO | C | 0.52% | |
| NVDA | C | 0.52% | |
| BNS | C | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | D | 0.51% | |
| RY | B | 0.51% | |
| SYK | C | 0.49% | |
| CCI | C | 0.49% | |
| AON | C | 0.46% | |
| UNH | D | 0.43% | |
| BMY | F | 0.43% | |
| AMZN | C | 0.42% | |
| SCHW | C | 0.42% | |
| CRM | F | 0.4% | |
| VFC | D | 0.39% | |
| OGE | B | 0.39% | |
| ETR | D | 0.38% | |
| AEP | C | 0.38% | |
| CVX | D | 0.33% | |
| NDAQ | B | 0.31% | |
| ARCC | A | 0.3% | |
| T | B | 0.3% | |
| HSBC | D | 0.29% | |
| CFG | A | 0.29% | |
| MLM | D | 0.28% | |
| DELL | C | 0.28% | |
| CMCSA | F | 0.28% | |
| DB | B | 0.28% | |
| CP | C | 0.27% | |
| WFC | B | 0.26% | |
| CAT | D | 0.26% | |
| CLX | D | 0.26% | |
| LEN | C | 0.26% | |
| SO | B | 0.26% | |
| ATHS | B | 0.26% | |
| GS | A | 0.26% | |
| AL | C | 0.25% | |
| C | B | 0.24% | |
| CMS | D | 0.24% | |
| FIS | C | 0.23% | |
| MCHP | D | 0.22% | |
| FITB | B | 0.22% | |
| PPL | D | 0.22% | |
| FOXA | A | 0.21% | |
| CNP | D | 0.2% | |
| SBUX | F | 0.18% | |
| LUV | D | 0.18% | |
| MKC | C | 0.17% | |
| AEE | C | 0.17% | |
| BHF | D | 0.17% | |
| CVS | F | 0.16% | |
| KEY | B | 0.16% | |
| SEB | F | 0.16% | |
| UBS | B | 0.16% | |
| PSX | D | 0.16% | |
| AZN | D | 0.15% | |
| NWG | B | 0.15% | |
| BA | D | 0.15% | |
| ICE | A | 0.15% | |
| MUFG | B | 0.14% | |
| MET | C | 0.13% | |
| DHI | C | 0.13% | |
| AMT | B | 0.13% | |
| CNH | F | 0.13% | |
| ABBV | B | 0.13% | |
| HPE | B | 0.11% | |
| EFX | C | 0.1% | |
| GM | B | 0.1% | |
| VZ | B | 0.1% | |
| MDLZ | F | 0.09% | |
| R | C | 0.08% | |
| HRL | F | 0.07% | |
| ROP | C | 0.07% | |
| DUK | B | 0.07% | |
| COF | C | 0.06% | |
| MS | A | 0.06% | |
| PCAR | D | 0.05% | |
| JPM | B | 0.03% |
RAVI Underweight 0 Positions Relative to VTEB
| Symbol | Grade | Weight |
|---|
RAVI: Top Represented Industries & Keywords
VTEB: Top Represented Industries & Keywords
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