SPXV vs. RAVI ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to FlexShares Ready Access Variable Income Fund (RAVI)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$60.91
Average Daily Volume
384
437
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
$75.55
Average Daily Volume
75,188
101
Performance
Period | SPXV | RAVI |
---|---|---|
30 Days | 2.37% | 0.62% |
60 Days | 3.90% | 1.17% |
90 Days | 4.60% | 1.16% |
12 Months | 33.21% | 5.35% |
68 Overlapping Holdings
Symbol | Grade | Weight in SPXV | Weight in RAVI | Overlap | |
---|---|---|---|---|---|
AEE | C | 0.05% | 0.17% | 0.05% | |
AEP | C | 0.13% | 0.38% | 0.13% | |
AIG | D | 0.12% | 0.57% | 0.12% | |
AMT | C | 0.27% | 0.13% | 0.13% | |
AMZN | C | 4.12% | 0.42% | 0.42% | |
AON | B | 0.18% | 0.46% | 0.18% | |
AZO | D | 0.13% | 0.52% | 0.13% | |
BA | F | 0.23% | 0.15% | 0.15% | |
BAC | D | 0.65% | 0.57% | 0.57% | |
C | C | 0.27% | 0.24% | 0.24% | |
CAT | B | 0.4% | 0.26% | 0.26% | |
CCI | C | 0.13% | 0.49% | 0.13% | |
CFG | C | 0.04% | 0.29% | 0.04% | |
CLX | C | 0.05% | 0.26% | 0.05% | |
CMCSA | D | 0.37% | 0.28% | 0.28% | |
CMS | C | 0.05% | 0.24% | 0.05% | |
CNP | C | 0.04% | 0.2% | 0.04% | |
COF | B | 0.13% | 0.06% | 0.06% | |
CRM | D | 0.59% | 0.4% | 0.4% | |
CVX | D | 0.58% | 0.33% | 0.33% | |
D | C | 0.12% | 0.51% | 0.12% | |
DHI | B | 0.13% | 0.13% | 0.13% | |
DTE | C | 0.06% | 0.77% | 0.06% | |
DUK | C | 0.22% | 0.07% | 0.07% | |
ED | C | 0.09% | 1.05% | 0.09% | |
EFX | B | 0.09% | 0.1% | 0.09% | |
ETR | B | 0.06% | 0.38% | 0.06% | |
FIS | B | 0.11% | 0.23% | 0.11% | |
FITB | B | 0.07% | 0.22% | 0.07% | |
FOXA | B | 0.02% | 0.21% | 0.02% | |
GE | B | 0.44% | 0.76% | 0.44% | |
GM | C | 0.12% | 0.1% | 0.1% | |
GS | C | 0.37% | 0.26% | 0.26% | |
HPE | D | 0.05% | 0.11% | 0.05% | |
HRL | C | 0.02% | 0.07% | 0.02% | |
ICE | C | 0.22% | 0.15% | 0.15% | |
JPM | D | 1.45% | 0.03% | 0.03% | |
KDP | B | 0.09% | 0.95% | 0.09% | |
KEY | B | 0.04% | 0.16% | 0.04% | |
LEN | B | 0.11% | 0.26% | 0.11% | |
LUV | C | 0.04% | 0.18% | 0.04% | |
LYB | D | 0.06% | 0.83% | 0.06% | |
MCHP | F | 0.1% | 0.22% | 0.1% | |
MDLZ | B | 0.24% | 0.09% | 0.09% | |
MET | B | 0.11% | 0.13% | 0.11% | |
MKC | C | 0.05% | 0.17% | 0.05% | |
MLM | D | 0.08% | 0.28% | 0.08% | |
MS | D | 0.3% | 0.06% | 0.06% | |
NDAQ | A | 0.07% | 0.31% | 0.07% | |
NEE | C | 0.42% | 0.57% | 0.42% | |
NVDA | D | 7.01% | 0.52% | 0.52% | |
OTIS | C | 0.09% | 0.95% | 0.09% | |
PCAR | D | 0.12% | 0.05% | 0.05% | |
PPL | C | 0.06% | 0.22% | 0.06% | |
PSX | F | 0.13% | 0.16% | 0.13% | |
PYPL | B | 0.18% | 0.95% | 0.18% | |
ROP | C | 0.14% | 0.07% | 0.07% | |
SBUX | C | 0.27% | 0.18% | 0.18% | |
SCHW | D | 0.23% | 0.42% | 0.23% | |
SJM | C | 0.03% | 0.57% | 0.03% | |
SO | B | 0.24% | 0.26% | 0.24% | |
T | C | 0.38% | 0.3% | 0.3% | |
TFC | C | 0.14% | 0.59% | 0.14% | |
TSN | C | 0.04% | 0.7% | 0.04% | |
VLO | F | 0.11% | 1.51% | 0.11% | |
VZ | B | 0.45% | 0.1% | 0.1% | |
WFC | D | 0.46% | 0.26% | 0.26% | |
WM | D | 0.18% | 0.69% | 0.18% |
SPXV Overweight 369 Positions Relative to RAVI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.83% | |
MSFT | C | 7.67% | |
META | B | 2.74% | |
GOOGL | D | 2.17% | |
BRK.A | C | 2.0% | |
GOOG | D | 1.81% | |
AVGO | C | 1.68% | |
TSLA | C | 1.54% | |
XOM | C | 1.2% | |
V | C | 1.09% | |
PG | C | 1.0% | |
MA | B | 0.98% | |
COST | B | 0.97% | |
HD | B | 0.9% | |
WMT | C | 0.82% | |
NFLX | B | 0.72% | |
KO | C | 0.67% | |
ADBE | F | 0.63% | |
ORCL | C | 0.61% | |
PEP | C | 0.59% | |
AMD | D | 0.59% | |
ACN | C | 0.54% | |
LIN | B | 0.54% | |
MCD | B | 0.51% | |
CSCO | C | 0.49% | |
PM | C | 0.48% | |
IBM | B | 0.47% | |
TXN | C | 0.45% | |
QCOM | D | 0.45% | |
NOW | B | 0.44% | |
INTU | C | 0.44% | |
SPGI | B | 0.4% | |
RTX | C | 0.39% | |
DIS | D | 0.39% | |
AMAT | D | 0.38% | |
UNP | C | 0.37% | |
PGR | B | 0.36% | |
UBER | C | 0.36% | |
LOW | B | 0.35% | |
AXP | B | 0.35% | |
TJX | B | 0.33% | |
BKNG | C | 0.32% | |
HON | D | 0.32% | |
BLK | B | 0.3% | |
ETN | C | 0.29% | |
COP | D | 0.29% | |
LMT | C | 0.29% | |
PLD | C | 0.29% | |
MMC | C | 0.28% | |
ADP | B | 0.28% | |
CB | B | 0.28% | |
PANW | D | 0.27% | |
ADI | C | 0.27% | |
BX | B | 0.25% | |
TMUS | C | 0.25% | |
LRCX | F | 0.24% | |
KLAC | D | 0.24% | |
DE | B | 0.24% | |
MU | F | 0.24% | |
UPS | D | 0.23% | |
NKE | D | 0.23% | |
MO | C | 0.22% | |
SHW | B | 0.21% | |
CL | D | 0.21% | |
ANET | B | 0.21% | |
TT | B | 0.2% | |
EQIX | C | 0.2% | |
INTC | F | 0.2% | |
CMG | C | 0.19% | |
WELL | C | 0.19% | |
CME | C | 0.19% | |
KKR | B | 0.19% | |
NOC | B | 0.18% | |
MMM | B | 0.18% | |
MSI | B | 0.18% | |
SNPS | D | 0.18% | |
APH | D | 0.18% | |
MCO | B | 0.18% | |
PH | B | 0.18% | |
TDG | B | 0.18% | |
EOG | D | 0.17% | |
TGT | C | 0.17% | |
GD | B | 0.17% | |
USB | B | 0.17% | |
PNC | B | 0.17% | |
CTAS | B | 0.17% | |
CDNS | D | 0.17% | |
AJG | D | 0.16% | |
FDX | C | 0.16% | |
ORLY | C | 0.16% | |
CSX | D | 0.16% | |
ITW | C | 0.16% | |
APD | B | 0.15% | |
CARR | B | 0.15% | |
ECL | B | 0.15% | |
ADSK | C | 0.14% | |
AFL | C | 0.14% | |
MPC | F | 0.14% | |
SLB | F | 0.14% | |
PSA | B | 0.14% | |
GEV | B | 0.14% | |
NSC | C | 0.14% | |
EMR | D | 0.14% | |
CRWD | D | 0.14% | |
NEM | B | 0.14% | |
CEG | C | 0.14% | |
NXPI | F | 0.14% | |
FCX | D | 0.14% | |
DLR | B | 0.13% | |
ABNB | D | 0.13% | |
SRE | C | 0.13% | |
OKE | B | 0.13% | |
HLT | B | 0.13% | |
TRV | C | 0.13% | |
SPG | B | 0.13% | |
MAR | C | 0.13% | |
WMB | B | 0.13% | |
O | C | 0.13% | |
JCI | B | 0.12% | |
KMB | D | 0.12% | |
ALL | B | 0.12% | |
FTNT | C | 0.12% | |
ROST | C | 0.12% | |
BK | B | 0.12% | |
LHX | C | 0.11% | |
CPRT | D | 0.11% | |
AMP | A | 0.11% | |
MPWR | C | 0.11% | |
KVUE | C | 0.11% | |
TEL | D | 0.11% | |
MSCI | C | 0.11% | |
FICO | B | 0.11% | |
URI | B | 0.11% | |
EXC | C | 0.1% | |
FAST | C | 0.1% | |
STZ | D | 0.1% | |
KMI | B | 0.1% | |
CMI | C | 0.1% | |
PEG | B | 0.1% | |
F | F | 0.1% | |
ACGL | C | 0.1% | |
GIS | B | 0.1% | |
PRU | C | 0.1% | |
PCG | C | 0.1% | |
RSG | D | 0.1% | |
PAYX | C | 0.1% | |
GWW | B | 0.1% | |
EA | D | 0.09% | |
HES | F | 0.09% | |
MNST | D | 0.09% | |
CBRE | A | 0.09% | |
VICI | C | 0.09% | |
XEL | B | 0.09% | |
DOW | D | 0.09% | |
IR | C | 0.09% | |
HWM | B | 0.09% | |
EXR | B | 0.09% | |
YUM | D | 0.09% | |
SYY | D | 0.09% | |
CTSH | C | 0.09% | |
AME | C | 0.09% | |
RCL | B | 0.09% | |
IT | B | 0.09% | |
CTVA | B | 0.09% | |
PWR | B | 0.09% | |
VRSK | D | 0.09% | |
EBAY | B | 0.08% | |
XYL | C | 0.08% | |
CHTR | D | 0.08% | |
TRGP | B | 0.08% | |
DFS | B | 0.08% | |
GLW | C | 0.08% | |
AVB | B | 0.08% | |
EIX | C | 0.08% | |
CSGP | D | 0.08% | |
BKR | C | 0.08% | |
NUE | F | 0.08% | |
DD | B | 0.08% | |
IRM | C | 0.08% | |
HIG | B | 0.08% | |
ODFL | D | 0.08% | |
NVR | B | 0.08% | |
OXY | F | 0.08% | |
KR | C | 0.08% | |
ANSS | D | 0.07% | |
PHM | B | 0.07% | |
GPN | D | 0.07% | |
MTB | B | 0.07% | |
KHC | C | 0.07% | |
GRMN | D | 0.07% | |
AWK | B | 0.07% | |
DAL | C | 0.07% | |
HPQ | D | 0.07% | |
CDW | D | 0.07% | |
WAB | B | 0.07% | |
HSY | C | 0.07% | |
ADM | D | 0.07% | |
WTW | C | 0.07% | |
LULU | D | 0.07% | |
ROK | D | 0.07% | |
PPG | D | 0.07% | |
TSCO | C | 0.07% | |
FANG | D | 0.07% | |
WEC | C | 0.07% | |
ON | D | 0.07% | |
VMC | D | 0.07% | |
SMCI | F | 0.06% | |
SW | B | 0.06% | |
FE | C | 0.06% | |
TROW | D | 0.06% | |
BRO | C | 0.06% | |
NTAP | D | 0.06% | |
DECK | C | 0.06% | |
ES | C | 0.06% | |
VLTO | C | 0.06% | |
TTWO | C | 0.06% | |
HAL | F | 0.06% | |
STT | A | 0.06% | |
BR | D | 0.06% | |
DOV | B | 0.06% | |
DVN | F | 0.06% | |
CHD | D | 0.06% | |
TYL | C | 0.06% | |
FTV | C | 0.06% | |
FSLR | C | 0.06% | |
AXON | B | 0.06% | |
KEYS | C | 0.06% | |
SBAC | C | 0.06% | |
VST | C | 0.06% | |
IFF | B | 0.06% | |
VTR | C | 0.06% | |
EQR | B | 0.06% | |
DRI | B | 0.05% | |
BBY | C | 0.05% | |
GPC | D | 0.05% | |
ARE | C | 0.05% | |
MAA | B | 0.05% | |
OMC | B | 0.05% | |
EQT | D | 0.05% | |
ESS | B | 0.05% | |
EL | F | 0.05% | |
TDY | B | 0.05% | |
STX | C | 0.05% | |
RF | B | 0.05% | |
ATO | B | 0.05% | |
PTC | D | 0.05% | |
BALL | C | 0.05% | |
TER | D | 0.05% | |
HBAN | B | 0.05% | |
LDOS | B | 0.05% | |
HUBB | B | 0.05% | |
WDC | D | 0.05% | |
BLDR | C | 0.05% | |
INVH | C | 0.05% | |
CINF | B | 0.05% | |
K | B | 0.05% | |
CPAY | B | 0.05% | |
GDDY | C | 0.05% | |
RJF | C | 0.05% | |
CBOE | C | 0.05% | |
WY | C | 0.05% | |
LVS | D | 0.04% | |
SNA | C | 0.04% | |
DPZ | F | 0.04% | |
MRO | C | 0.04% | |
PNR | B | 0.04% | |
AKAM | D | 0.04% | |
IEX | D | 0.04% | |
ENPH | D | 0.04% | |
NI | B | 0.04% | |
CAG | C | 0.04% | |
SWK | B | 0.04% | |
LNT | B | 0.04% | |
WBD | D | 0.04% | |
DOC | C | 0.04% | |
KIM | C | 0.04% | |
AMCR | B | 0.04% | |
VRSN | D | 0.04% | |
STLD | F | 0.04% | |
UAL | C | 0.04% | |
SWKS | D | 0.04% | |
EG | C | 0.04% | |
IP | B | 0.04% | |
EXPE | C | 0.04% | |
FDS | C | 0.04% | |
TXT | D | 0.04% | |
CCL | C | 0.04% | |
NRG | C | 0.04% | |
CTRA | D | 0.04% | |
PFG | B | 0.04% | |
ZBRA | B | 0.04% | |
MAS | B | 0.04% | |
EXPD | C | 0.04% | |
WRB | C | 0.04% | |
ULTA | D | 0.04% | |
J | C | 0.04% | |
AVY | C | 0.04% | |
APTV | D | 0.04% | |
DG | F | 0.04% | |
NTRS | A | 0.04% | |
PKG | B | 0.04% | |
SYF | C | 0.04% | |
QRVO | F | 0.03% | |
LKQ | F | 0.03% | |
ALB | D | 0.03% | |
BXP | B | 0.03% | |
EMN | B | 0.03% | |
IPG | C | 0.03% | |
CHRW | B | 0.03% | |
FFIV | B | 0.03% | |
ALLE | B | 0.03% | |
HST | C | 0.03% | |
EPAM | F | 0.03% | |
CE | F | 0.03% | |
KMX | D | 0.03% | |
REG | C | 0.03% | |
JBL | D | 0.03% | |
JNPR | B | 0.03% | |
AES | C | 0.03% | |
JKHY | B | 0.03% | |
POOL | C | 0.03% | |
CPT | B | 0.03% | |
NDSN | C | 0.03% | |
BG | D | 0.03% | |
TRMB | C | 0.03% | |
JBHT | D | 0.03% | |
EVRG | B | 0.03% | |
DLTR | F | 0.03% | |
LYV | B | 0.03% | |
UDR | C | 0.03% | |
ROL | C | 0.03% | |
L | C | 0.03% | |
CF | C | 0.03% | |
ETSY | F | 0.02% | |
WBA | F | 0.02% | |
RL | C | 0.02% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
WYNN | D | 0.02% | |
FMC | C | 0.02% | |
MHK | C | 0.02% | |
CZR | C | 0.02% | |
MOS | F | 0.02% | |
NCLH | C | 0.02% | |
PAYC | D | 0.02% | |
APA | F | 0.02% | |
GL | C | 0.02% | |
GNRC | D | 0.02% | |
FRT | C | 0.02% | |
MGM | F | 0.02% | |
HAS | B | 0.02% | |
LW | D | 0.02% | |
DAY | D | 0.02% | |
MTCH | C | 0.02% | |
TPR | C | 0.02% | |
AOS | D | 0.02% | |
MKTX | C | 0.02% | |
CPB | C | 0.02% | |
NWSA | D | 0.02% | |
TAP | D | 0.02% | |
AIZ | B | 0.02% | |
PNW | C | 0.02% | |
HII | D | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
BEN | F | 0.01% | |
BBWI | F | 0.01% |
SPXV Underweight 33 Positions Relative to RAVI
Symbol | Grade | Weight | |
---|---|---|---|
OGS | B | -1.05% | |
DHR | B | -0.86% | |
CI | C | -0.67% | |
CM | B | -0.62% | |
GP | D | -0.59% | |
GILD | B | -0.59% | |
BNS | B | -0.52% | |
BDX | D | -0.51% | |
TD | B | -0.51% | |
RY | B | -0.51% | |
SYK | C | -0.49% | |
UNH | C | -0.43% | |
BMY | C | -0.43% | |
VFC | C | -0.39% | |
OGE | C | -0.39% | |
ARCC | B | -0.3% | |
HSBC | B | -0.29% | |
DELL | D | -0.28% | |
DB | B | -0.28% | |
CP | C | -0.27% | |
ATHS | B | -0.26% | |
AL | D | -0.25% | |
NYC | C | -0.21% | |
BHF | F | -0.17% | |
CVS | D | -0.16% | |
SEB | D | -0.16% | |
UBS | C | -0.16% | |
AZN | D | -0.15% | |
NWG | C | -0.15% | |
MUFG | D | -0.14% | |
CNH | D | -0.13% | |
ABBV | C | -0.13% | |
R | A | -0.08% |
SPXV: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords