IVE vs. RAVI ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to FlexShares Ready Access Variable Income Fund (RAVI)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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
$75.44
Average Daily Volume
72,378
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | RAVI |
|---|---|---|
| 30 Days | 2.72% | 0.41% |
| 60 Days | 3.94% | 0.65% |
| 90 Days | 6.02% | 1.23% |
| 12 Months | 26.65% | 5.45% |
74 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.13% | 0.13% | |
| AEE | A | 0.11% | 0.17% | 0.11% | |
| AEP | D | 0.24% | 0.38% | 0.24% | |
| AIG | B | 0.23% | 0.57% | 0.23% | |
| AMT | D | 0.25% | 0.13% | 0.13% | |
| AON | A | 0.19% | 0.46% | 0.19% | |
| AZO | C | 0.08% | 0.52% | 0.08% | |
| BA | F | 0.27% | 0.15% | 0.15% | |
| BAC | A | 1.48% | 0.57% | 0.57% | |
| BDX | F | 0.31% | 0.51% | 0.31% | |
| BMY | B | 0.54% | 0.43% | 0.43% | |
| C | A | 0.62% | 0.24% | 0.24% | |
| CAT | B | 0.37% | 0.26% | 0.26% | |
| CCI | D | 0.21% | 0.49% | 0.21% | |
| CFG | B | 0.1% | 0.29% | 0.1% | |
| CI | F | 0.42% | 0.67% | 0.42% | |
| CLX | B | 0.1% | 0.26% | 0.1% | |
| CMCSA | B | 0.78% | 0.28% | 0.28% | |
| CMS | C | 0.1% | 0.24% | 0.1% | |
| CNP | B | 0.09% | 0.2% | 0.09% | |
| COF | B | 0.33% | 0.06% | 0.06% | |
| CVS | D | 0.31% | 0.16% | 0.16% | |
| CVX | A | 1.29% | 0.33% | 0.33% | |
| D | C | 0.23% | 0.51% | 0.23% | |
| DELL | C | 0.08% | 0.28% | 0.08% | |
| DHR | F | 0.7% | 0.86% | 0.7% | |
| DTE | C | 0.12% | 0.77% | 0.12% | |
| DUK | C | 0.41% | 0.07% | 0.07% | |
| ED | D | 0.16% | 1.05% | 0.16% | |
| EFX | F | 0.09% | 0.1% | 0.09% | |
| ETR | B | 0.15% | 0.38% | 0.15% | |
| FIS | C | 0.23% | 0.23% | 0.23% | |
| FITB | A | 0.15% | 0.22% | 0.15% | |
| FOXA | B | 0.05% | 0.21% | 0.05% | |
| GE | D | 0.51% | 0.76% | 0.51% | |
| GILD | C | 0.52% | 0.59% | 0.52% | |
| GM | B | 0.3% | 0.1% | 0.1% | |
| GS | A | 0.88% | 0.26% | 0.26% | |
| HPE | B | 0.13% | 0.11% | 0.11% | |
| HRL | D | 0.04% | 0.07% | 0.04% | |
| ICE | C | 0.42% | 0.15% | 0.15% | |
| JPM | A | 3.28% | 0.03% | 0.03% | |
| KDP | D | 0.17% | 0.95% | 0.17% | |
| KEY | B | 0.08% | 0.16% | 0.08% | |
| LEN | D | 0.08% | 0.26% | 0.08% | |
| LUV | C | 0.09% | 0.18% | 0.09% | |
| LYB | F | 0.1% | 0.83% | 0.1% | |
| MCHP | D | 0.06% | 0.22% | 0.06% | |
| MDLZ | F | 0.23% | 0.09% | 0.09% | |
| MET | A | 0.23% | 0.13% | 0.13% | |
| MKC | D | 0.09% | 0.17% | 0.09% | |
| MLM | B | 0.06% | 0.28% | 0.06% | |
| MS | A | 0.78% | 0.06% | 0.06% | |
| NDAQ | A | 0.15% | 0.31% | 0.15% | |
| NEE | D | 0.74% | 0.57% | 0.57% | |
| OTIS | C | 0.11% | 0.95% | 0.11% | |
| PCAR | B | 0.07% | 0.05% | 0.05% | |
| PPL | B | 0.12% | 0.22% | 0.12% | |
| PSX | C | 0.26% | 0.16% | 0.16% | |
| PYPL | B | 0.41% | 0.95% | 0.41% | |
| ROP | B | 0.16% | 0.07% | 0.07% | |
| SBUX | A | 0.21% | 0.18% | 0.18% | |
| SCHW | B | 0.57% | 0.42% | 0.42% | |
| SJM | D | 0.05% | 0.57% | 0.05% | |
| SO | D | 0.45% | 0.26% | 0.26% | |
| SYK | C | 0.23% | 0.49% | 0.23% | |
| T | A | 0.76% | 0.3% | 0.3% | |
| TFC | A | 0.29% | 0.59% | 0.29% | |
| TSN | B | 0.09% | 0.7% | 0.09% | |
| UNH | C | 1.59% | 0.43% | 0.43% | |
| VLO | C | 0.21% | 1.51% | 0.21% | |
| VZ | C | 0.82% | 0.1% | 0.1% | |
| WFC | A | 1.19% | 0.26% | 0.26% | |
| WM | A | 0.2% | 0.69% | 0.2% |
IVE Overweight 362 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| WMT | A | 1.72% | |
| HD | A | 1.2% | |
| PG | A | 1.14% | |
| CSCO | B | 1.09% | |
| COST | B | 1.09% | |
| DIS | B | 0.98% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| V | A | 0.83% | |
| RTX | C | 0.74% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.72% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| PEP | F | 0.65% | |
| PM | B | 0.59% | |
| MA | C | 0.57% | |
| TMO | F | 0.57% | |
| MCD | D | 0.55% | |
| TMUS | B | 0.54% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| CB | C | 0.51% | |
| MU | D | 0.5% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| ELV | F | 0.44% | |
| SPGI | C | 0.42% | |
| QCOM | F | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| UNP | C | 0.37% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| SLB | C | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| AXP | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| CL | D | 0.22% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| TJX | A | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| KMB | D | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| VRTX | F | 0.2% | |
| ITW | B | 0.19% | |
| COP | C | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| REGN | F | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| RF | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| OMC | C | 0.09% | |
| ORLY | B | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| DGX | A | 0.08% | |
| VRSK | A | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 27 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | A | -1.05% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| NVDA | C | -0.52% | |
| BNS | A | -0.52% | |
| TD | F | -0.51% | |
| RY | A | -0.51% | |
| AMZN | C | -0.42% | |
| CRM | B | -0.4% | |
| VFC | C | -0.39% | |
| OGE | B | -0.39% | |
| ARCC | A | -0.3% | |
| HSBC | B | -0.29% | |
| DB | D | -0.28% | |
| CP | D | -0.27% | |
| ATHS | C | -0.26% | |
| AL | B | -0.25% | |
| NYC | D | -0.21% | |
| BHF | B | -0.17% | |
| SEB | F | -0.16% | |
| UBS | C | -0.16% | |
| AZN | D | -0.15% | |
| NWG | C | -0.15% | |
| MUFG | B | -0.14% | |
| DHI | D | -0.13% | |
| CNH | C | -0.13% | |
| R | B | -0.08% |
IVE: 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
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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