RAVI vs. XBI ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR S&P Biotech ETF (XBI)
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
$75.23
Average Daily Volume
55,860
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.71
Average Daily Volume
8,628,055
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | XBI |
|---|---|---|
| 30 Days | -0.03% | -2.44% |
| 60 Days | 0.49% | 1.37% |
| 90 Days | 0.94% | 1.82% |
| 12 Months | 5.10% | 12.38% |
RAVI Overweight 100 Positions Relative to XBI
| 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 | D | 0.83% | |
| DTE | D | 0.77% | |
| GE | D | 0.76% | |
| TSN | D | 0.7% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | C | 0.62% | |
| GP | F | 0.59% | |
| TFC | B | 0.59% | |
| AIG | D | 0.57% | |
| SJM | D | 0.57% | |
| NEE | D | 0.57% | |
| BAC | B | 0.57% | |
| AZO | C | 0.52% | |
| NVDA | B | 0.52% | |
| BNS | C | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | F | 0.51% | |
| RY | B | 0.51% | |
| SYK | B | 0.49% | |
| CCI | D | 0.49% | |
| AON | C | 0.46% | |
| UNH | D | 0.43% | |
| BMY | F | 0.43% | |
| AMZN | A | 0.42% | |
| SCHW | D | 0.42% | |
| CRM | C | 0.4% | |
| VFC | D | 0.39% | |
| OGE | C | 0.39% | |
| ETR | D | 0.38% | |
| AEP | C | 0.38% | |
| CVX | D | 0.33% | |
| NDAQ | C | 0.31% | |
| ARCC | A | 0.3% | |
| T | B | 0.3% | |
| HSBC | D | 0.29% | |
| CFG | B | 0.29% | |
| MLM | D | 0.28% | |
| DELL | C | 0.28% | |
| CMCSA | F | 0.28% | |
| DB | C | 0.28% | |
| CP | C | 0.27% | |
| WFC | C | 0.26% | |
| CAT | D | 0.26% | |
| CLX | D | 0.26% | |
| LEN | D | 0.26% | |
| SO | B | 0.26% | |
| ATHS | A | 0.26% | |
| GS | A | 0.26% | |
| AL | C | 0.25% | |
| C | B | 0.24% | |
| CMS | D | 0.24% | |
| FIS | B | 0.23% | |
| MCHP | C | 0.22% | |
| FITB | D | 0.22% | |
| PPL | D | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | B | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | F | 0.18% | |
| LUV | D | 0.18% | |
| MKC | C | 0.17% | |
| AEE | D | 0.17% | |
| BHF | F | 0.17% | |
| CVS | D | 0.16% | |
| KEY | C | 0.16% | |
| SEB | F | 0.16% | |
| UBS | B | 0.16% | |
| PSX | D | 0.16% | |
| AZN | C | 0.15% | |
| NWG | A | 0.15% | |
| BA | C | 0.15% | |
| ICE | A | 0.15% | |
| MUFG | A | 0.14% | |
| MET | D | 0.13% | |
| DHI | D | 0.13% | |
| AMT | B | 0.13% | |
| CNH | F | 0.13% | |
| HPE | C | 0.11% | |
| EFX | B | 0.1% | |
| GM | B | 0.1% | |
| VZ | B | 0.1% | |
| MDLZ | D | 0.09% | |
| R | B | 0.08% | |
| HRL | F | 0.07% | |
| ROP | B | 0.07% | |
| DUK | C | 0.07% | |
| COF | D | 0.06% | |
| MS | B | 0.06% | |
| PCAR | D | 0.05% | |
| JPM | B | 0.03% |
RAVI Underweight 123 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | -3.31% | |
| UTHR | B | -3.0% | |
| ALNY | A | -2.91% | |
| EXAS | D | -2.86% | |
| AMGN | B | -2.84% | |
| REGN | B | -2.79% | |
| BMRN | C | -2.77% | |
| VRTX | B | -2.67% | |
| NTRA | B | -2.67% | |
| BIIB | C | -2.62% | |
| INCY | D | -2.55% | |
| NBIX | C | -2.39% | |
| MRNA | D | -2.37% | |
| VKTX | D | -2.32% | |
| CYTK | D | -1.98% | |
| CRSP | F | -1.51% | |
| MDGL | C | -1.47% | |
| BPMC | A | -1.44% | |
| APLS | F | -1.43% | |
| IONS | B | -1.18% | |
| EXEL | C | -1.14% | |
| INSM | A | -1.13% | |
| KRYS | B | -1.11% | |
| ALKS | C | -1.04% | |
| PCVX | B | -1.04% | |
| RVMD | D | -1.04% | |
| CERE | C | -1.04% | |
| HALO | B | -1.0% | |
| BBIO | D | -0.94% | |
| TGTX | B | -0.87% | |
| SWTX | F | -0.83% | |
| IOVA | F | -0.8% | |
| RARE | D | -0.75% | |
| NUVL | C | -0.74% | |
| DYN | B | -0.72% | |
| NTLA | F | -0.7% | |
| TWST | B | -0.7% | |
| ACAD | C | -0.69% | |
| CRNX | D | -0.69% | |
| ACLX | C | -0.67% | |
| FOLD | C | -0.65% | |
| RNA | C | -0.64% | |
| GERN | B | -0.63% | |
| CLDX | F | -0.63% | |
| IDYA | F | -0.61% | |
| BEAM | D | -0.6% | |
| VERA | C | -0.6% | |
| ARDX | F | -0.57% | |
| ARWR | C | -0.56% | |
| IMVT | D | -0.54% | |
| SNDX | C | -0.52% | |
| RXRX | F | -0.51% | |
| PTCT | D | -0.51% | |
| NVAX | C | -0.5% | |
| DVAX | D | -0.5% | |
| AGIO | C | -0.49% | |
| DNLI | C | -0.49% | |
| JANX | D | -0.45% | |
| VCEL | C | -0.44% | |
| ADMA | B | -0.44% | |
| BCRX | B | -0.42% | |
| RYTM | B | -0.42% | |
| AKRO | C | -0.41% | |
| CPRX | D | -0.41% | |
| NRIX | C | -0.41% | |
| KYMR | D | -0.4% | |
| KURA | D | -0.38% | |
| KROS | F | -0.38% | |
| RCKT | F | -0.37% | |
| VCYT | C | -0.36% | |
| IRWD | F | -0.35% | |
| PTGX | B | -0.35% | |
| ARQT | B | -0.35% | |
| MORF | C | -0.35% | |
| MYGN | B | -0.34% | |
| MIRM | B | -0.33% | |
| FDMT | D | -0.29% | |
| DAWN | D | -0.29% | |
| ARCT | F | -0.28% | |
| PRTA | F | -0.28% | |
| MNKD | C | -0.27% | |
| XNCR | F | -0.27% | |
| VRDN | F | -0.26% | |
| SANA | F | -0.26% | |
| CGEM | D | -0.25% | |
| CGON | D | -0.23% | |
| COGT | C | -0.22% | |
| TVTX | C | -0.22% | |
| RCUS | F | -0.21% | |
| SAGE | F | -0.2% | |
| ALT | F | -0.2% | |
| IMNM | F | -0.2% | |
| SMMT | C | -0.19% | |
| CDMO | D | -0.19% | |
| VIR | F | -0.19% | |
| ANAB | B | -0.18% | |
| RLAY | F | -0.18% | |
| CDNA | B | -0.18% | |
| RGNX | F | -0.17% | |
| KNSA | C | -0.16% | |
| OLMA | D | -0.16% | |
| OCGN | C | -0.15% | |
| STOK | D | -0.15% | |
| EDIT | F | -0.15% | |
| IRON | C | -0.15% | |
| SRRK | F | -0.15% | |
| ETNB | F | -0.15% | |
| ALLO | F | -0.14% | |
| CCCC | F | -0.13% | |
| AVXL | C | -0.13% | |
| HRTX | D | -0.13% | |
| MDXG | F | -0.13% | |
| FATE | F | -0.12% | |
| SPRY | C | -0.11% | |
| VERV | F | -0.11% | |
| CABA | F | -0.11% | |
| ORIC | D | -0.11% | |
| VYGR | F | -0.1% | |
| ZNTL | F | -0.1% | |
| SVRA | C | -0.08% | |
| HUMA | D | -0.08% | |
| ITOS | D | -0.08% | |
| ALEC | F | -0.06% |
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
Natural Gas
Electricity
Financial Products
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
XBI: Top Represented Industries & Keywords
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