FLUD vs. RAVI ETF Comparison
Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to FlexShares Ready Access Variable Income Fund (RAVI)
FLUD
Franklin Liberty Ultra Short Bond ETF
FLUD Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Grade (RS Rating)
Last Trade
$24.84
Average Daily Volume
2,675
20
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 | FLUD | RAVI |
---|---|---|
30 Days | 0.41% | 0.24% |
60 Days | 0.91% | 0.83% |
90 Days | 1.27% | 1.28% |
12 Months | 3.77% | 5.54% |
10 Overlapping Holdings
FLUD Underweight 91 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% | |
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% | |
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% | |
CMS | C | -0.24% | |
FIS | B | -0.23% | |
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% | |
NWG | A | -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% | |
HPE | A | -0.11% | |
EFX | D | -0.1% | |
GM | B | -0.1% | |
VZ | D | -0.1% | |
MDLZ | D | -0.09% | |
R | A | -0.08% | |
ROP | D | -0.07% | |
DUK | C | -0.07% | |
MS | B | -0.06% | |
PCAR | C | -0.05% | |
JPM | A | -0.03% |
FLUD: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords