EWO vs. RAVI ETF Comparison
Comparison of iShares MSCI Austria Capped Investable Market Index Fund (EWO) to FlexShares Ready Access Variable Income Fund (RAVI)
EWO
iShares MSCI Austria Capped Investable Market Index Fund
EWO Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.45
Average Daily Volume
13,955
1
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
79,720
101
Performance
| Period | EWO | RAVI |
|---|---|---|
| 30 Days | -4.10% | 0.24% |
| 60 Days | -7.88% | 0.83% |
| 90 Days | -1.74% | 1.28% |
| 12 Months | 16.70% | 5.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EWO | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| CM | A | 3.6% | 0.62% | 0.62% |
EWO Overweight 0 Positions Relative to RAVI
| Symbol | Grade | Weight |
|---|
EWO Underweight 100 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | -1.51% | |
| ED | C | -1.05% | |
| OGS | C | -1.05% | |
| OTIS | B | -0.95% | |
| PYPL | B | -0.95% | |
| KDP | F | -0.95% | |
| DHR | D | -0.86% | |
| LYB | F | -0.83% | |
| DTE | C | -0.77% | |
| GE | D | -0.76% | |
| TSN | D | -0.7% | |
| WM | A | -0.69% | |
| CI | D | -0.67% | |
| GP | F | -0.59% | |
| GILD | A | -0.59% | |
| TFC | C | -0.59% | |
| AIG | B | -0.57% | |
| SJM | F | -0.57% | |
| NEE | D | -0.57% | |
| BAC | B | -0.57% | |
| AZO | D | -0.52% | |
| NVDA | B | -0.52% | |
| BNS | B | -0.52% | |
| D | B | -0.51% | |
| BDX | C | -0.51% | |
| TD | F | -0.51% | |
| RY | B | -0.51% | |
| SYK | A | -0.49% | |
| CCI | D | -0.49% | |
| AON | A | -0.46% | |
| UNH | C | -0.43% | |
| BMY | A | -0.43% | |
| AMZN | A | -0.42% | |
| SCHW | B | -0.42% | |
| CRM | A | -0.4% | |
| VFC | A | -0.39% | |
| OGE | C | -0.39% | |
| ETR | A | -0.38% | |
| AEP | D | -0.38% | |
| CVX | A | -0.33% | |
| NDAQ | B | -0.31% | |
| ARCC | B | -0.3% | |
| T | A | -0.3% | |
| HSBC | A | -0.29% | |
| CFG | A | -0.29% | |
| MLM | A | -0.28% | |
| DELL | A | -0.28% | |
| CMCSA | A | -0.28% | |
| DB | B | -0.28% | |
| CP | F | -0.27% | |
| WFC | B | -0.26% | |
| CAT | B | -0.26% | |
| CLX | B | -0.26% | |
| LEN | D | -0.26% | |
| SO | C | -0.26% | |
| ATHS | A | -0.26% | |
| GS | B | -0.26% | |
| AL | B | -0.25% | |
| C | A | -0.24% | |
| CMS | C | -0.24% | |
| FIS | B | -0.23% | |
| MCHP | F | -0.22% | |
| FITB | B | -0.22% | |
| PPL | C | -0.22% | |
| FOXA | A | -0.21% | |
| NYC | C | -0.21% | |
| CNP | C | -0.2% | |
| SBUX | A | -0.18% | |
| LUV | A | -0.18% | |
| MKC | C | -0.17% | |
| AEE | B | -0.17% | |
| BHF | B | -0.17% | |
| CVS | F | -0.16% | |
| KEY | B | -0.16% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| PSX | F | -0.16% | |
| AZN | F | -0.15% | |
| NWG | A | -0.15% | |
| BA | F | -0.15% | |
| ICE | C | -0.15% | |
| MUFG | A | -0.14% | |
| MET | C | -0.13% | |
| DHI | D | -0.13% | |
| AMT | D | -0.13% | |
| CNH | A | -0.13% | |
| ABBV | A | -0.13% | |
| HPE | A | -0.11% | |
| EFX | D | -0.1% | |
| GM | B | -0.1% | |
| VZ | D | -0.1% | |
| MDLZ | D | -0.09% | |
| R | A | -0.08% | |
| HRL | F | -0.07% | |
| ROP | D | -0.07% | |
| DUK | C | -0.07% | |
| COF | A | -0.06% | |
| MS | B | -0.06% | |
| PCAR | C | -0.05% | |
| JPM | A | -0.03% |
EWO: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords
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