SPYV vs. RAVI ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to FlexShares Ready Access Variable Income Fund (RAVI)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,365,531
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | RAVI |
|---|---|---|
| 30 Days | 3.09% | 0.62% |
| 60 Days | 4.98% | 1.17% |
| 90 Days | 7.70% | 1.16% |
| 12 Months | 25.84% | 5.35% |
73 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.05% | 0.13% | 0.13% | |
| AEE | C | 0.11% | 0.17% | 0.11% | |
| AEP | C | 0.26% | 0.38% | 0.26% | |
| AIG | D | 0.24% | 0.57% | 0.24% | |
| AMT | C | 0.32% | 0.13% | 0.13% | |
| AON | B | 0.18% | 0.46% | 0.18% | |
| AZO | D | 0.08% | 0.52% | 0.08% | |
| BA | F | 0.26% | 0.15% | 0.15% | |
| BAC | D | 1.28% | 0.57% | 0.57% | |
| BDX | D | 0.33% | 0.51% | 0.33% | |
| BMY | C | 0.48% | 0.43% | 0.43% | |
| C | C | 0.53% | 0.24% | 0.24% | |
| CAT | B | 0.34% | 0.26% | 0.26% | |
| CCI | C | 0.25% | 0.49% | 0.25% | |
| CFG | C | 0.09% | 0.29% | 0.09% | |
| CI | C | 0.5% | 0.67% | 0.5% | |
| CLX | C | 0.1% | 0.26% | 0.1% | |
| CMCSA | D | 0.75% | 0.28% | 0.28% | |
| CMS | C | 0.1% | 0.24% | 0.1% | |
| CNP | C | 0.09% | 0.2% | 0.09% | |
| COF | B | 0.26% | 0.06% | 0.06% | |
| CVS | D | 0.35% | 0.16% | 0.16% | |
| CVX | D | 1.16% | 0.33% | 0.33% | |
| D | C | 0.23% | 0.51% | 0.23% | |
| DHR | B | 0.87% | 0.86% | 0.86% | |
| DTE | C | 0.13% | 0.77% | 0.13% | |
| DUK | C | 0.43% | 0.07% | 0.07% | |
| ED | C | 0.17% | 1.05% | 0.17% | |
| EFX | B | 0.11% | 0.1% | 0.1% | |
| ETR | B | 0.13% | 0.38% | 0.13% | |
| FIS | B | 0.23% | 0.23% | 0.23% | |
| FITB | B | 0.14% | 0.22% | 0.14% | |
| FOXA | B | 0.04% | 0.21% | 0.04% | |
| GE | B | 0.51% | 0.76% | 0.51% | |
| GILD | B | 0.5% | 0.59% | 0.5% | |
| GM | C | 0.26% | 0.1% | 0.1% | |
| GS | C | 0.74% | 0.26% | 0.26% | |
| HPE | D | 0.11% | 0.11% | 0.11% | |
| HRL | C | 0.04% | 0.07% | 0.04% | |
| ICE | C | 0.45% | 0.15% | 0.15% | |
| JPM | D | 2.88% | 0.03% | 0.03% | |
| KDP | B | 0.19% | 0.95% | 0.19% | |
| KEY | B | 0.07% | 0.16% | 0.07% | |
| LEN | B | 0.1% | 0.26% | 0.1% | |
| LUV | C | 0.08% | 0.18% | 0.08% | |
| LYB | D | 0.12% | 0.83% | 0.12% | |
| MCHP | F | 0.08% | 0.22% | 0.08% | |
| MDLZ | B | 0.28% | 0.09% | 0.09% | |
| MET | B | 0.22% | 0.13% | 0.13% | |
| MKC | C | 0.1% | 0.17% | 0.1% | |
| MLM | D | 0.05% | 0.28% | 0.05% | |
| MS | D | 0.59% | 0.06% | 0.06% | |
| NDAQ | A | 0.15% | 0.31% | 0.15% | |
| NEE | C | 0.83% | 0.57% | 0.57% | |
| OTIS | C | 0.11% | 0.95% | 0.11% | |
| PCAR | D | 0.07% | 0.05% | 0.05% | |
| PPL | C | 0.11% | 0.22% | 0.11% | |
| PSX | F | 0.26% | 0.16% | 0.16% | |
| PYPL | B | 0.36% | 0.95% | 0.36% | |
| ROP | C | 0.16% | 0.07% | 0.07% | |
| SBUX | C | 0.22% | 0.18% | 0.18% | |
| SCHW | D | 0.45% | 0.42% | 0.42% | |
| SJM | C | 0.06% | 0.57% | 0.06% | |
| SO | B | 0.47% | 0.26% | 0.26% | |
| SYK | C | 0.22% | 0.49% | 0.22% | |
| T | C | 0.75% | 0.3% | 0.3% | |
| TFC | C | 0.27% | 0.59% | 0.27% | |
| TSN | C | 0.09% | 0.7% | 0.09% | |
| UNH | C | 1.63% | 0.43% | 0.43% | |
| VLO | F | 0.21% | 1.51% | 0.21% | |
| VZ | B | 0.9% | 0.1% | 0.1% | |
| WFC | D | 0.87% | 0.26% | 0.26% | |
| WM | D | 0.2% | 0.69% | 0.2% |
SPYV Overweight 358 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.97% | |
| XOM | C | 2.43% | |
| JNJ | C | 1.93% | |
| WMT | C | 1.65% | |
| PG | C | 1.21% | |
| HD | B | 1.14% | |
| COST | B | 1.14% | |
| ABT | C | 0.99% | |
| CSCO | C | 0.98% | |
| IBM | B | 0.95% | |
| AMGN | B | 0.86% | |
| MRK | D | 0.85% | |
| KO | C | 0.82% | |
| PFE | C | 0.8% | |
| DIS | D | 0.79% | |
| RTX | C | 0.78% | |
| PEP | C | 0.76% | |
| V | C | 0.74% | |
| TMO | B | 0.71% | |
| LOW | B | 0.7% | |
| HON | D | 0.65% | |
| ELV | C | 0.62% | |
| BLK | B | 0.6% | |
| PLD | C | 0.59% | |
| LMT | C | 0.59% | |
| PM | C | 0.59% | |
| MDT | C | 0.58% | |
| CB | B | 0.57% | |
| MCD | B | 0.57% | |
| TXN | C | 0.55% | |
| MA | B | 0.55% | |
| LIN | B | 0.52% | |
| TMUS | C | 0.51% | |
| ACN | C | 0.49% | |
| MU | F | 0.47% | |
| UPS | D | 0.46% | |
| SPGI | B | 0.45% | |
| MO | C | 0.44% | |
| QCOM | D | 0.43% | |
| UNP | C | 0.41% | |
| INTC | F | 0.4% | |
| WELL | C | 0.37% | |
| MMM | B | 0.36% | |
| NOC | B | 0.35% | |
| PGR | B | 0.35% | |
| ADP | B | 0.34% | |
| PNC | B | 0.34% | |
| GD | B | 0.33% | |
| USB | B | 0.33% | |
| TGT | C | 0.33% | |
| MCK | F | 0.32% | |
| FDX | C | 0.31% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| NSC | C | 0.28% | |
| EMR | D | 0.28% | |
| BSX | B | 0.27% | |
| AFL | C | 0.27% | |
| CL | D | 0.26% | |
| TRV | C | 0.26% | |
| NKE | D | 0.26% | |
| MMC | C | 0.26% | |
| O | C | 0.26% | |
| BK | B | 0.25% | |
| SRE | C | 0.25% | |
| ALL | B | 0.24% | |
| REGN | C | 0.24% | |
| CME | C | 0.24% | |
| TJX | B | 0.23% | |
| KMB | D | 0.23% | |
| JCI | B | 0.23% | |
| VRTX | D | 0.22% | |
| ADI | C | 0.22% | |
| ETN | C | 0.22% | |
| DE | B | 0.21% | |
| LHX | C | 0.21% | |
| AXP | B | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| KVUE | C | 0.21% | |
| KMI | B | 0.2% | |
| STZ | D | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PEG | B | 0.2% | |
| PRU | C | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| SYY | D | 0.19% | |
| CTVA | B | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| HCA | B | 0.19% | |
| EXC | C | 0.19% | |
| MCO | B | 0.19% | |
| CNC | D | 0.19% | |
| A | C | 0.19% | |
| ITW | C | 0.18% | |
| RMD | C | 0.18% | |
| KR | C | 0.18% | |
| GEHC | C | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| CTSH | C | 0.18% | |
| HIG | B | 0.17% | |
| OXY | F | 0.17% | |
| VICI | C | 0.17% | |
| CBRE | A | 0.17% | |
| DOW | D | 0.17% | |
| XEL | B | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | B | 0.16% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| CSX | D | 0.16% | |
| CARR | B | 0.16% | |
| CEG | C | 0.16% | |
| AVB | B | 0.16% | |
| PSA | B | 0.16% | |
| BKR | C | 0.16% | |
| WMB | B | 0.16% | |
| APH | D | 0.16% | |
| SPG | B | 0.16% | |
| GEV | B | 0.16% | |
| DD | B | 0.16% | |
| FCX | D | 0.15% | |
| WEC | C | 0.15% | |
| DLR | B | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| GPN | D | 0.14% | |
| KHC | C | 0.14% | |
| BIIB | F | 0.14% | |
| AWK | B | 0.14% | |
| HPQ | D | 0.14% | |
| BX | B | 0.14% | |
| ADM | D | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| WTW | C | 0.14% | |
| ABNB | D | 0.13% | |
| KEYS | C | 0.13% | |
| EW | F | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| ADSK | C | 0.13% | |
| EQR | B | 0.13% | |
| IQV | C | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| MTB | B | 0.13% | |
| ES | C | 0.12% | |
| VLTO | C | 0.12% | |
| STT | A | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| FSLR | C | 0.12% | |
| TT | B | 0.12% | |
| MPC | F | 0.12% | |
| DOV | B | 0.12% | |
| PAYX | C | 0.12% | |
| RJF | C | 0.11% | |
| FE | C | 0.11% | |
| WY | C | 0.11% | |
| EOG | D | 0.11% | |
| SW | B | 0.11% | |
| MRNA | F | 0.11% | |
| TROW | D | 0.11% | |
| EL | F | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| ESS | B | 0.1% | |
| TER | D | 0.1% | |
| AME | C | 0.1% | |
| OKE | B | 0.1% | |
| BAX | C | 0.1% | |
| RF | B | 0.1% | |
| YUM | D | 0.1% | |
| ATO | B | 0.1% | |
| TDY | B | 0.1% | |
| AMP | A | 0.1% | |
| BALL | C | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| LDOS | B | 0.1% | |
| INVH | C | 0.1% | |
| K | B | 0.1% | |
| CINF | B | 0.1% | |
| ZBH | F | 0.1% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| NTRS | A | 0.09% | |
| J | C | 0.09% | |
| CHTR | D | 0.09% | |
| RSG | D | 0.09% | |
| CSGP | D | 0.09% | |
| IDXX | C | 0.09% | |
| APTV | D | 0.09% | |
| DG | F | 0.09% | |
| HSY | C | 0.09% | |
| MTD | D | 0.09% | |
| PKG | B | 0.09% | |
| HOLX | B | 0.09% | |
| SYF | C | 0.09% | |
| BBY | C | 0.09% | |
| GPC | D | 0.09% | |
| MSCI | C | 0.09% | |
| ARE | C | 0.09% | |
| MAA | B | 0.09% | |
| OMC | B | 0.09% | |
| EQT | D | 0.09% | |
| HWM | B | 0.08% | |
| AMCR | B | 0.08% | |
| KIM | C | 0.08% | |
| DOC | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| NRG | C | 0.08% | |
| PH | B | 0.08% | |
| IP | B | 0.08% | |
| ON | D | 0.08% | |
| IRM | C | 0.08% | |
| CDW | D | 0.08% | |
| WBD | D | 0.08% | |
| DGX | B | 0.08% | |
| ZBRA | B | 0.08% | |
| WRB | C | 0.08% | |
| VRSK | D | 0.08% | |
| TSCO | C | 0.08% | |
| PFG | B | 0.08% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| JBHT | D | 0.07% | |
| CHD | D | 0.07% | |
| TRMB | C | 0.07% | |
| EVRG | B | 0.07% | |
| VTRS | D | 0.07% | |
| UDR | C | 0.07% | |
| UHS | B | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| L | C | 0.07% | |
| NXPI | F | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| NI | B | 0.07% | |
| SWK | B | 0.07% | |
| CAG | C | 0.07% | |
| LNT | B | 0.07% | |
| NTAP | D | 0.07% | |
| ROK | D | 0.07% | |
| SBAC | C | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| CHRW | B | 0.06% | |
| EMN | B | 0.06% | |
| IPG | C | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | D | 0.06% | |
| KMX | D | 0.06% | |
| FFIV | B | 0.06% | |
| WAT | C | 0.06% | |
| PWR | B | 0.06% | |
| REG | C | 0.06% | |
| TTWO | C | 0.06% | |
| NUE | F | 0.06% | |
| JNPR | B | 0.06% | |
| DAL | C | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| GRMN | D | 0.06% | |
| CPT | B | 0.06% | |
| SOLV | C | 0.05% | |
| MTCH | C | 0.05% | |
| TPR | C | 0.05% | |
| MKTX | C | 0.05% | |
| CPB | C | 0.05% | |
| NWSA | D | 0.05% | |
| PODD | B | 0.05% | |
| AIZ | B | 0.05% | |
| TAP | D | 0.05% | |
| CRL | F | 0.05% | |
| INCY | C | 0.05% | |
| QRVO | F | 0.05% | |
| PNW | C | 0.05% | |
| HII | D | 0.05% | |
| ALB | D | 0.05% | |
| LKQ | F | 0.05% | |
| BR | D | 0.05% | |
| STE | C | 0.05% | |
| DXCM | F | 0.05% | |
| GWW | B | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| FMC | C | 0.04% | |
| AKAM | D | 0.04% | |
| MHK | C | 0.04% | |
| MAS | B | 0.04% | |
| CBOE | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| PTC | D | 0.04% | |
| MOS | F | 0.04% | |
| VRSN | D | 0.04% | |
| IR | C | 0.04% | |
| MOH | D | 0.04% | |
| DPZ | F | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 0.04% | |
| HAS | B | 0.04% | |
| DRI | B | 0.04% | |
| FDS | C | 0.04% | |
| ENPH | D | 0.04% | |
| BRO | C | 0.03% | |
| POOL | C | 0.03% | |
| LVS | D | 0.03% | |
| JBL | D | 0.03% | |
| CTRA | D | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| ETSY | F | 0.02% | |
| AOS | D | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| PARA | F | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% | |
| RL | C | 0.01% |
SPYV Underweight 28 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | B | -1.05% | |
| CM | B | -0.62% | |
| GP | D | -0.59% | |
| NVDA | D | -0.52% | |
| BNS | B | -0.52% | |
| TD | B | -0.51% | |
| RY | B | -0.51% | |
| AMZN | C | -0.42% | |
| CRM | D | -0.4% | |
| 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% | |
| SEB | D | -0.16% | |
| UBS | C | -0.16% | |
| AZN | D | -0.15% | |
| NWG | C | -0.15% | |
| MUFG | D | -0.14% | |
| DHI | B | -0.13% | |
| CNH | D | -0.13% | |
| R | A | -0.08% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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