RAVI vs. XLP ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$75.33
Average Daily Volume
84,845
101
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.47
Average Daily Volume
10,756,537
37
Performance
| Period | RAVI | XLP |
|---|---|---|
| 30 Days | 0.43% | -1.89% |
| 60 Days | 0.96% | 5.41% |
| 90 Days | 1.51% | 5.85% |
| 12 Months | 5.66% | 24.94% |
RAVI Overweight 94 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | 1.51% | |
| ED | C | 1.05% | |
| OGS | C | 1.05% | |
| OTIS | A | 0.95% | |
| PYPL | A | 0.95% | |
| DHR | D | 0.86% | |
| LYB | B | 0.83% | |
| DTE | B | 0.77% | |
| GE | B | 0.76% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | C | 0.62% | |
| GP | D | 0.59% | |
| GILD | A | 0.59% | |
| TFC | D | 0.59% | |
| AIG | C | 0.57% | |
| NEE | C | 0.57% | |
| BAC | B | 0.57% | |
| AZO | D | 0.52% | |
| NVDA | B | 0.52% | |
| BNS | C | 0.52% | |
| D | A | 0.51% | |
| BDX | C | 0.51% | |
| TD | B | 0.51% | |
| RY | C | 0.51% | |
| SYK | C | 0.49% | |
| CCI | D | 0.49% | |
| AON | A | 0.46% | |
| UNH | B | 0.43% | |
| BMY | A | 0.43% | |
| AMZN | C | 0.42% | |
| SCHW | D | 0.42% | |
| CRM | B | 0.4% | |
| VFC | A | 0.39% | |
| OGE | C | 0.39% | |
| ETR | A | 0.38% | |
| AEP | C | 0.38% | |
| CVX | B | 0.33% | |
| NDAQ | C | 0.31% | |
| ARCC | A | 0.3% | |
| T | B | 0.3% | |
| HSBC | A | 0.29% | |
| CFG | C | 0.29% | |
| MLM | F | 0.28% | |
| DELL | C | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | A | 0.28% | |
| CP | C | 0.27% | |
| WFC | B | 0.26% | |
| CAT | A | 0.26% | |
| LEN | C | 0.26% | |
| SO | A | 0.26% | |
| ATHS | A | 0.26% | |
| GS | B | 0.26% | |
| AL | D | 0.25% | |
| C | B | 0.24% | |
| CMS | A | 0.24% | |
| FIS | A | 0.23% | |
| MCHP | F | 0.22% | |
| FITB | C | 0.22% | |
| PPL | C | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | D | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | B | 0.18% | |
| LUV | B | 0.18% | |
| AEE | A | 0.17% | |
| BHF | D | 0.17% | |
| CVS | D | 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 | F | 0.15% | |
| ICE | A | 0.15% | |
| MUFG | D | 0.14% | |
| MET | A | 0.13% | |
| DHI | C | 0.13% | |
| AMT | D | 0.13% | |
| CNH | C | 0.13% | |
| ABBV | C | 0.13% | |
| HPE | B | 0.11% | |
| EFX | D | 0.1% | |
| GM | D | 0.1% | |
| VZ | C | 0.1% | |
| R | C | 0.08% | |
| ROP | D | 0.07% | |
| DUK | C | 0.07% | |
| COF | A | 0.06% | |
| MS | A | 0.06% | |
| PCAR | D | 0.05% | |
| JPM | C | 0.03% |
RAVI Underweight 30 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -9.83% | |
| COST | C | -9.44% | |
| WMT | A | -8.34% | |
| KO | C | -6.7% | |
| PEP | F | -5.62% | |
| PM | D | -4.51% | |
| CL | D | -4.44% | |
| MO | D | -4.36% | |
| TGT | C | -4.06% | |
| KMB | D | -2.71% | |
| KVUE | C | -2.52% | |
| GIS | C | -2.34% | |
| STZ | D | -2.29% | |
| SYY | D | -2.16% | |
| KR | C | -2.12% | |
| MNST | D | -2.09% | |
| KHC | F | -1.77% | |
| ADM | F | -1.62% | |
| HSY | D | -1.61% | |
| CHD | D | -1.45% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| DG | F | -1.09% | |
| CAG | D | -0.88% | |
| DLTR | F | -0.84% | |
| BG | F | -0.78% | |
| TAP | D | -0.56% | |
| CPB | D | -0.55% | |
| LW | D | -0.54% | |
| WBA | F | -0.37% |
RAVI: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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