RAVI vs. VV ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Large-Cap ETF - DNQ (VV)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$274.27
Average Daily Volume
217,603
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | VV |
|---|---|---|
| 30 Days | 0.41% | 3.37% |
| 60 Days | 0.65% | 4.91% |
| 90 Days | 1.23% | 6.68% |
| 12 Months | 5.45% | 33.22% |
78 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.75% | 0.13% | |
| AEE | A | 0.17% | 0.05% | 0.05% | |
| AEP | D | 0.38% | 0.11% | 0.11% | |
| AIG | B | 0.57% | 0.1% | 0.1% | |
| AMT | D | 0.13% | 0.21% | 0.13% | |
| AMZN | C | 0.42% | 3.66% | 0.42% | |
| AON | A | 0.46% | 0.16% | 0.16% | |
| AZO | C | 0.52% | 0.11% | 0.11% | |
| BA | F | 0.15% | 0.23% | 0.15% | |
| BAC | A | 0.57% | 0.61% | 0.57% | |
| BDX | F | 0.51% | 0.14% | 0.14% | |
| BMY | B | 0.43% | 0.23% | 0.23% | |
| C | A | 0.24% | 0.24% | 0.24% | |
| CAT | B | 0.26% | 0.38% | 0.26% | |
| CCI | D | 0.49% | 0.1% | 0.1% | |
| CFG | B | 0.29% | 0.04% | 0.04% | |
| CI | F | 0.67% | 0.18% | 0.18% | |
| CLX | B | 0.26% | 0.04% | 0.04% | |
| CMCSA | B | 0.28% | 0.35% | 0.28% | |
| CMS | C | 0.24% | 0.04% | 0.04% | |
| CNP | B | 0.2% | 0.04% | 0.04% | |
| COF | B | 0.06% | 0.12% | 0.06% | |
| CRM | B | 0.4% | 0.56% | 0.4% | |
| CVS | D | 0.16% | 0.15% | 0.15% | |
| CVX | A | 0.33% | 0.54% | 0.33% | |
| D | C | 0.51% | 0.1% | 0.1% | |
| DELL | C | 0.28% | 0.07% | 0.07% | |
| DHI | D | 0.13% | 0.1% | 0.1% | |
| DHR | F | 0.86% | 0.33% | 0.33% | |
| DTE | C | 0.77% | 0.05% | 0.05% | |
| DUK | C | 0.07% | 0.18% | 0.07% | |
| ED | D | 1.05% | 0.07% | 0.07% | |
| EFX | F | 0.1% | 0.07% | 0.07% | |
| ETR | B | 0.38% | 0.07% | 0.07% | |
| FIS | C | 0.23% | 0.1% | 0.1% | |
| FITB | A | 0.22% | 0.06% | 0.06% | |
| FOXA | B | 0.21% | 0.02% | 0.02% | |
| GE | D | 0.76% | 0.37% | 0.37% | |
| GILD | C | 0.59% | 0.23% | 0.23% | |
| GM | B | 0.1% | 0.12% | 0.1% | |
| GS | A | 0.26% | 0.34% | 0.26% | |
| HPE | B | 0.11% | 0.05% | 0.05% | |
| HRL | D | 0.07% | 0.02% | 0.02% | |
| ICE | C | 0.15% | 0.19% | 0.15% | |
| JPM | A | 0.03% | 1.31% | 0.03% | |
| KDP | D | 0.95% | 0.07% | 0.07% | |
| KEY | B | 0.16% | 0.03% | 0.03% | |
| LEN | D | 0.26% | 0.09% | 0.09% | |
| LEN | D | 0.26% | 0.0% | 0.0% | |
| LUV | C | 0.18% | 0.04% | 0.04% | |
| LYB | F | 0.83% | 0.05% | 0.05% | |
| MCHP | D | 0.22% | 0.08% | 0.08% | |
| MDLZ | F | 0.09% | 0.19% | 0.09% | |
| MET | A | 0.13% | 0.1% | 0.1% | |
| MKC | D | 0.17% | 0.04% | 0.04% | |
| MLM | B | 0.28% | 0.08% | 0.08% | |
| MS | A | 0.06% | 0.29% | 0.06% | |
| NDAQ | A | 0.31% | 0.07% | 0.07% | |
| NEE | D | 0.57% | 0.34% | 0.34% | |
| NVDA | C | 0.52% | 6.45% | 0.52% | |
| OTIS | C | 0.95% | 0.08% | 0.08% | |
| PCAR | B | 0.05% | 0.11% | 0.05% | |
| PPL | B | 0.22% | 0.05% | 0.05% | |
| PSX | C | 0.16% | 0.11% | 0.11% | |
| PYPL | B | 0.95% | 0.17% | 0.17% | |
| ROP | B | 0.07% | 0.12% | 0.07% | |
| SBUX | A | 0.18% | 0.23% | 0.18% | |
| SCHW | B | 0.42% | 0.22% | 0.22% | |
| SO | D | 0.26% | 0.21% | 0.21% | |
| SYK | C | 0.49% | 0.25% | 0.25% | |
| T | A | 0.3% | 0.34% | 0.3% | |
| TFC | A | 0.59% | 0.12% | 0.12% | |
| TSN | B | 0.7% | 0.03% | 0.03% | |
| UNH | C | 0.43% | 1.08% | 0.43% | |
| VLO | C | 1.51% | 0.08% | 0.08% | |
| VZ | C | 0.1% | 0.33% | 0.1% | |
| WFC | A | 0.26% | 0.46% | 0.26% | |
| WM | A | 0.69% | 0.18% | 0.18% |
RAVI Overweight 24 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | A | 1.05% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| SJM | D | 0.57% | |
| BNS | A | 0.52% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| 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% | |
| CNH | C | 0.13% | |
| R | B | 0.08% |
RAVI Underweight 407 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.78% | |
| MSFT | F | -6.27% | |
| META | D | -2.58% | |
| GOOGL | C | -2.08% | |
| GOOG | C | -1.7% | |
| BRK.A | B | -1.64% | |
| AVGO | D | -1.64% | |
| LLY | F | -1.47% | |
| TSLA | B | -1.41% | |
| XOM | B | -1.08% | |
| V | A | -0.93% | |
| MA | C | -0.86% | |
| COST | B | -0.81% | |
| PG | A | -0.81% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.75% | |
| NFLX | A | -0.67% | |
| ORCL | B | -0.58% | |
| MRK | F | -0.54% | |
| KO | D | -0.53% | |
| AMD | F | -0.48% | |
| PEP | F | -0.47% | |
| ACN | C | -0.45% | |
| LIN | D | -0.45% | |
| MCD | D | -0.44% | |
| ADBE | C | -0.44% | |
| PM | B | -0.43% | |
| TMO | F | -0.43% | |
| ABT | B | -0.41% | |
| CSCO | B | -0.41% | |
| IBM | C | -0.4% | |
| NOW | A | -0.4% | |
| TXN | C | -0.39% | |
| QCOM | F | -0.38% | |
| ISRG | A | -0.37% | |
| AMGN | D | -0.36% | |
| DIS | B | -0.36% | |
| INTU | C | -0.34% | |
| BKNG | A | -0.33% | |
| PFE | D | -0.33% | |
| RTX | C | -0.33% | |
| SPGI | C | -0.32% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| PGR | A | -0.3% | |
| UBER | D | -0.3% | |
| BLK | C | -0.29% | |
| UNP | C | -0.29% | |
| HON | B | -0.28% | |
| AXP | A | -0.28% | |
| TJX | A | -0.27% | |
| LMT | D | -0.27% | |
| ETN | A | -0.27% | |
| VRTX | F | -0.26% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| ADP | B | -0.25% | |
| BX | A | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| PANW | C | -0.24% | |
| CB | C | -0.23% | |
| MU | D | -0.23% | |
| ADI | D | -0.23% | |
| TMUS | B | -0.22% | |
| PLD | D | -0.22% | |
| DE | A | -0.22% | |
| MMC | B | -0.22% | |
| ELV | F | -0.2% | |
| ANET | C | -0.2% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| KLAC | D | -0.19% | |
| REGN | F | -0.19% | |
| KKR | A | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| PLTR | B | -0.18% | |
| EQIX | A | -0.18% | |
| APH | A | -0.17% | |
| CME | A | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| WELL | A | -0.17% | |
| INTC | D | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| TT | A | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| USB | A | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| CL | D | -0.16% | |
| SNPS | B | -0.16% | |
| MCO | B | -0.15% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| ZTS | D | -0.15% | |
| ITW | B | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.14% | |
| ORLY | B | -0.14% | |
| GD | F | -0.14% | |
| CRWD | B | -0.14% | |
| APD | A | -0.14% | |
| MRVL | B | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| EMR | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| APO | B | -0.12% | |
| HLT | A | -0.12% | |
| DLR | B | -0.12% | |
| MAR | B | -0.12% | |
| AFL | B | -0.12% | |
| DASH | A | -0.11% | |
| O | D | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| SPG | B | -0.11% | |
| SRE | A | -0.11% | |
| ABNB | C | -0.11% | |
| URI | B | -0.11% | |
| TTD | B | -0.11% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| ROST | C | -0.1% | |
| LHX | C | -0.1% | |
| FTNT | C | -0.1% | |
| MPC | D | -0.1% | |
| GWW | B | -0.1% | |
| ALL | A | -0.1% | |
| WDAY | B | -0.1% | |
| AMP | A | -0.1% | |
| JCI | C | -0.1% | |
| LNG | B | -0.09% | |
| CTVA | C | -0.09% | |
| PCG | A | -0.09% | |
| AME | A | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| CPRT | A | -0.09% | |
| FAST | B | -0.09% | |
| CMI | A | -0.09% | |
| RCL | A | -0.09% | |
| PAYX | C | -0.09% | |
| KMB | D | -0.09% | |
| WCN | A | -0.09% | |
| MNST | C | -0.08% | |
| VMC | B | -0.08% | |
| KR | B | -0.08% | |
| IRM | D | -0.08% | |
| GLW | B | -0.08% | |
| IT | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| DAL | C | -0.08% | |
| CTSH | B | -0.08% | |
| DDOG | A | -0.08% | |
| XEL | A | -0.08% | |
| DFS | B | -0.08% | |
| HES | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| IR | B | -0.08% | |
| ODFL | B | -0.08% | |
| VRT | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| CBRE | B | -0.08% | |
| SQ | B | -0.08% | |
| F | C | -0.08% | |
| COR | B | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| WAB | B | -0.07% | |
| VICI | C | -0.07% | |
| IDXX | F | -0.07% | |
| FANG | D | -0.07% | |
| NUE | C | -0.07% | |
| BRK.A | B | -0.07% | |
| LULU | C | -0.07% | |
| ALNY | D | -0.07% | |
| COIN | C | -0.07% | |
| SNOW | C | -0.07% | |
| EXR | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| MPWR | F | -0.07% | |
| ACGL | D | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | A | -0.06% | |
| VTR | C | -0.06% | |
| HUBS | A | -0.06% | |
| RJF | A | -0.06% | |
| MTD | D | -0.06% | |
| RBLX | C | -0.06% | |
| ANSS | B | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| TEAM | A | -0.06% | |
| WEC | A | -0.06% | |
| ROK | B | -0.06% | |
| VEEV | C | -0.06% | |
| CHTR | C | -0.06% | |
| GRMN | B | -0.06% | |
| WTW | B | -0.06% | |
| HUM | C | -0.06% | |
| DD | D | -0.06% | |
| CPAY | A | -0.05% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| HAL | C | -0.05% | |
| K | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| WDC | D | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| FE | C | -0.05% | |
| ILMN | D | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| BRO | B | -0.05% | |
| VLTO | D | -0.05% | |
| DVN | F | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| NET | B | -0.05% | |
| EQR | B | -0.05% | |
| BIIB | F | -0.05% | |
| IFF | D | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| KHC | F | -0.05% | |
| STT | A | -0.05% | |
| GPN | B | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| J | F | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| ULTA | F | -0.04% | |
| ZM | B | -0.04% | |
| MAA | B | -0.04% | |
| WBD | C | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| TRGP | B | -0.04% | |
| HOLX | D | -0.04% | |
| MRNA | F | -0.04% | |
| MOH | F | -0.04% | |
| MDB | C | -0.04% | |
| APP | B | -0.04% | |
| MKL | A | -0.04% | |
| DRI | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| LVS | C | -0.04% | |
| LH | C | -0.04% | |
| WAT | B | -0.04% | |
| PINS | D | -0.04% | |
| NTRS | A | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| ARE | D | -0.04% | |
| TRU | D | -0.04% | |
| ZBRA | B | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| PKG | A | -0.04% | |
| CCL | B | -0.04% | |
| LPLA | A | -0.04% | |
| STX | D | -0.04% | |
| TDY | B | -0.04% | |
| MSTR | C | -0.04% | |
| WPC | D | -0.03% | |
| LDOS | C | -0.03% | |
| BMRN | D | -0.03% | |
| SNAP | C | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| CAG | D | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| AVTR | F | -0.03% | |
| DPZ | C | -0.03% | |
| SMCI | F | -0.03% | |
| HEI | B | -0.03% | |
| CVNA | B | -0.03% | |
| ALGN | D | -0.03% | |
| SSNC | B | -0.03% | |
| RVTY | F | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| JBHT | C | -0.03% | |
| TW | A | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| FNF | B | -0.03% | |
| IBKR | A | -0.03% | |
| BURL | A | -0.03% | |
| GPC | D | -0.03% | |
| WRB | A | -0.03% | |
| ZS | C | -0.03% | |
| SUI | D | -0.03% | |
| AVY | D | -0.03% | |
| EXPD | D | -0.03% | |
| CTRA | B | -0.03% | |
| CRBG | B | -0.02% | |
| BSY | D | -0.02% | |
| DOC | D | -0.02% | |
| NI | A | -0.02% | |
| PODD | C | -0.02% | |
| CPB | D | -0.02% | |
| STLD | B | -0.02% | |
| NWSA | B | -0.02% | |
| HEI | B | -0.02% | |
| RPRX | D | -0.02% | |
| ENPH | F | -0.02% | |
| EQT | B | -0.02% | |
| TPL | A | -0.02% | |
| HUBB | B | -0.02% | |
| OKTA | C | -0.02% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| NWS | B | -0.01% | |
| WMG | C | -0.01% | |
| MGM | D | -0.01% | |
| FOX | A | -0.01% | |
| ALB | C | -0.01% | |
| INCY | C | -0.01% | |
| POOL | C | -0.01% | |
| EVRG | A | -0.01% | |
| UDR | B | -0.01% | |
| RKT | F | -0.0% |
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
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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