RAVI vs. GDE ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
$75.66
Average Daily Volume
78,369
101
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$38.59
Average Daily Volume
12,078
483
Performance
Period | RAVI | GDE |
---|---|---|
30 Days | 0.62% | 6.94% |
60 Days | 1.09% | 13.09% |
90 Days | 1.18% | 15.67% |
12 Months | 5.32% | 71.55% |
75 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in GDE | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.13% | 0.61% | 0.13% | |
AEE | B | 0.17% | 0.04% | 0.04% | |
AEP | C | 0.38% | 0.1% | 0.1% | |
AIG | D | 0.57% | 0.1% | 0.1% | |
AMT | C | 0.13% | 0.2% | 0.13% | |
AMZN | C | 0.42% | 3.57% | 0.42% | |
AZO | B | 0.52% | 0.1% | 0.1% | |
BA | F | 0.15% | 0.13% | 0.13% | |
BAC | D | 0.57% | 0.53% | 0.53% | |
BDX | D | 0.51% | 0.08% | 0.08% | |
BMY | C | 0.43% | 0.12% | 0.12% | |
C | C | 0.24% | 0.19% | 0.19% | |
CAT | B | 0.26% | 0.28% | 0.26% | |
CCI | C | 0.49% | 0.09% | 0.09% | |
CFG | D | 0.29% | 0.04% | 0.04% | |
CI | C | 0.67% | 0.19% | 0.19% | |
CLX | C | 0.26% | 0.03% | 0.03% | |
CMCSA | C | 0.28% | 0.22% | 0.22% | |
CMS | B | 0.24% | 0.04% | 0.04% | |
CNP | C | 0.2% | 0.06% | 0.06% | |
COF | B | 0.06% | 0.13% | 0.06% | |
CRM | C | 0.4% | 0.4% | 0.4% | |
CVS | D | 0.16% | 0.13% | 0.13% | |
CVX | F | 0.33% | 0.31% | 0.31% | |
D | C | 0.51% | 0.09% | 0.09% | |
DELL | C | 0.28% | 0.16% | 0.16% | |
DHI | C | 0.13% | 0.1% | 0.1% | |
DHR | B | 0.86% | 0.39% | 0.39% | |
DTE | A | 0.77% | 0.04% | 0.04% | |
DUK | B | 0.07% | 0.15% | 0.07% | |
ED | B | 1.05% | 0.06% | 0.06% | |
EFX | C | 0.1% | 0.06% | 0.06% | |
ETR | A | 0.38% | 0.06% | 0.06% | |
FIS | C | 0.23% | 0.09% | 0.09% | |
FITB | B | 0.22% | 0.05% | 0.05% | |
GE | C | 0.76% | 0.34% | 0.34% | |
GILD | B | 0.59% | 0.19% | 0.19% | |
GM | C | 0.1% | 0.12% | 0.1% | |
GS | B | 0.26% | 0.32% | 0.26% | |
HPE | C | 0.11% | 0.05% | 0.05% | |
HRL | F | 0.07% | 0.06% | 0.06% | |
ICE | C | 0.15% | 0.16% | 0.15% | |
JPM | D | 0.03% | 1.14% | 0.03% | |
KDP | B | 0.95% | 0.1% | 0.1% | |
KEY | C | 0.16% | 0.02% | 0.02% | |
LEN | B | 0.26% | 0.1% | 0.1% | |
LUV | C | 0.18% | 0.05% | 0.05% | |
MCHP | D | 0.22% | 0.05% | 0.05% | |
MDLZ | C | 0.09% | 0.2% | 0.09% | |
MET | B | 0.13% | 0.09% | 0.09% | |
MKC | C | 0.17% | 0.05% | 0.05% | |
MLM | D | 0.28% | 0.03% | 0.03% | |
MS | B | 0.06% | 0.31% | 0.06% | |
NDAQ | C | 0.31% | 0.05% | 0.05% | |
NEE | B | 0.57% | 0.32% | 0.32% | |
NVDA | C | 0.52% | 5.1% | 0.52% | |
OTIS | B | 0.95% | 0.08% | 0.08% | |
PCAR | D | 0.05% | 0.05% | 0.05% | |
PPL | A | 0.22% | 0.04% | 0.04% | |
PSX | F | 0.16% | 0.07% | 0.07% | |
PYPL | B | 0.95% | 0.16% | 0.16% | |
ROP | C | 0.07% | 0.12% | 0.07% | |
SBUX | C | 0.18% | 0.21% | 0.18% | |
SCHW | D | 0.42% | 0.12% | 0.12% | |
SJM | C | 0.57% | 0.07% | 0.07% | |
SO | B | 0.26% | 0.18% | 0.18% | |
SYK | C | 0.49% | 0.24% | 0.24% | |
T | B | 0.3% | 0.27% | 0.27% | |
TFC | D | 0.59% | 0.1% | 0.1% | |
TSN | D | 0.7% | 0.04% | 0.04% | |
UNH | C | 0.43% | 1.0% | 0.43% | |
VLO | F | 1.51% | 0.06% | 0.06% | |
VZ | A | 0.1% | 0.33% | 0.1% | |
WFC | D | 0.26% | 0.28% | 0.26% | |
WM | D | 0.69% | 0.09% | 0.09% |
RAVI Overweight 26 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
OGS | B | 1.05% | |
LYB | D | 0.83% | |
CM | B | 0.62% | |
GP | D | 0.59% | |
BNS | B | 0.52% | |
TD | C | 0.51% | |
RY | A | 0.51% | |
AON | B | 0.46% | |
VFC | B | 0.39% | |
OGE | B | 0.39% | |
ARCC | A | 0.3% | |
HSBC | B | 0.29% | |
DB | B | 0.28% | |
CP | C | 0.27% | |
ATHS | A | 0.26% | |
AL | C | 0.25% | |
FOXA | B | 0.21% | |
NYC | D | 0.21% | |
BHF | F | 0.17% | |
SEB | D | 0.16% | |
UBS | B | 0.16% | |
AZN | D | 0.15% | |
NWG | B | 0.15% | |
MUFG | D | 0.14% | |
CNH | C | 0.13% | |
R | C | 0.08% |
RAVI Underweight 408 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.19% | |
MSFT | C | -5.63% | |
GOOGL | D | -3.58% | |
META | B | -2.52% | |
BRK.A | C | -1.73% | |
LLY | D | -1.46% | |
TSLA | C | -1.41% | |
AVGO | C | -1.36% | |
V | C | -1.11% | |
WMT | B | -1.04% | |
XOM | D | -0.9% | |
MA | B | -0.83% | |
ORCL | B | -0.8% | |
PG | C | -0.78% | |
JNJ | C | -0.74% | |
COST | C | -0.73% | |
HD | B | -0.72% | |
NFLX | B | -0.55% | |
KO | B | -0.51% | |
AMD | C | -0.48% | |
TMO | B | -0.44% | |
ADBE | F | -0.44% | |
CSCO | B | -0.42% | |
MRK | F | -0.41% | |
MCD | B | -0.38% | |
NOW | C | -0.37% | |
ABT | C | -0.36% | |
PEP | D | -0.35% | |
TXN | B | -0.35% | |
ISRG | C | -0.34% | |
QCOM | D | -0.33% | |
SPGI | C | -0.33% | |
TMUS | B | -0.33% | |
BX | C | -0.33% | |
IBM | B | -0.33% | |
AXP | B | -0.32% | |
AMGN | D | -0.31% | |
PM | C | -0.3% | |
PGR | C | -0.3% | |
UNP | D | -0.29% | |
INTU | D | -0.29% | |
RTX | B | -0.28% | |
TJX | C | -0.28% | |
LOW | B | -0.28% | |
BKNG | B | -0.27% | |
LRCX | D | -0.26% | |
ADI | C | -0.25% | |
BLK | B | -0.25% | |
UBER | C | -0.25% | |
HON | C | -0.24% | |
ELV | D | -0.23% | |
AMAT | D | -0.23% | |
PFE | D | -0.23% | |
EOG | D | -0.23% | |
LMT | A | -0.23% | |
PLD | C | -0.23% | |
VRTX | D | -0.22% | |
KKR | B | -0.21% | |
ANET | C | -0.21% | |
REGN | D | -0.2% | |
BSX | B | -0.2% | |
CSX | C | -0.2% | |
ADP | C | -0.2% | |
PANW | D | -0.19% | |
DIS | D | -0.19% | |
ZTS | B | -0.19% | |
MMC | C | -0.19% | |
APO | B | -0.18% | |
SHW | B | -0.17% | |
EPD | C | -0.17% | |
KLAC | D | -0.17% | |
MO | C | -0.16% | |
PH | B | -0.15% | |
CTAS | C | -0.15% | |
CL | C | -0.15% | |
HCA | B | -0.15% | |
SCCO | C | -0.15% | |
ITW | B | -0.15% | |
APH | C | -0.15% | |
COP | F | -0.15% | |
EMR | D | -0.15% | |
PLTR | C | -0.15% | |
MMM | B | -0.14% | |
NOC | B | -0.14% | |
MCO | C | -0.14% | |
OVV | F | -0.14% | |
DE | A | -0.14% | |
PNC | C | -0.14% | |
FDX | D | -0.14% | |
OKE | C | -0.14% | |
EQIX | B | -0.13% | |
GD | C | -0.13% | |
MU | D | -0.13% | |
USB | C | -0.13% | |
CHTR | D | -0.12% | |
MGM | D | -0.12% | |
ORLY | B | -0.12% | |
ET | C | -0.12% | |
WELL | C | -0.12% | |
NSC | C | -0.12% | |
MSI | B | -0.12% | |
MCK | F | -0.12% | |
ECL | B | -0.12% | |
WDAY | D | -0.12% | |
CRWD | D | -0.12% | |
CME | B | -0.12% | |
AJG | D | -0.11% | |
TEAM | D | -0.11% | |
HLT | B | -0.11% | |
NKE | D | -0.11% | |
CEG | C | -0.11% | |
ADSK | B | -0.11% | |
NEM | C | -0.11% | |
AMP | B | -0.11% | |
TTD | B | -0.11% | |
ROK | D | -0.1% | |
AWK | C | -0.1% | |
FTNT | B | -0.1% | |
MRVL | D | -0.1% | |
O | B | -0.1% | |
AFL | A | -0.1% | |
STLD | C | -0.1% | |
KMI | C | -0.1% | |
CE | D | -0.1% | |
DASH | B | -0.1% | |
IQV | D | -0.1% | |
PSA | C | -0.1% | |
MPLX | B | -0.1% | |
GEV | B | -0.1% | |
CARR | B | -0.1% | |
TDG | B | -0.1% | |
FCX | C | -0.09% | |
A | C | -0.09% | |
CTSH | B | -0.09% | |
BK | B | -0.09% | |
EXC | B | -0.09% | |
KMB | C | -0.09% | |
PAYX | C | -0.09% | |
PCG | C | -0.09% | |
SPG | B | -0.09% | |
DLR | B | -0.09% | |
URI | B | -0.09% | |
TRV | C | -0.09% | |
ALL | C | -0.09% | |
WMB | C | -0.09% | |
SNPS | F | -0.09% | |
APD | B | -0.09% | |
ROST | C | -0.09% | |
CMG | D | -0.09% | |
MAR | B | -0.08% | |
GWW | B | -0.08% | |
RSG | D | -0.08% | |
CPNG | B | -0.08% | |
MOS | F | -0.08% | |
IT | C | -0.08% | |
MTD | C | -0.08% | |
PWR | B | -0.08% | |
VRSN | C | -0.08% | |
TGT | C | -0.08% | |
MPC | F | -0.08% | |
KVUE | B | -0.08% | |
FAST | C | -0.08% | |
HPQ | C | -0.08% | |
DRI | C | -0.08% | |
MPWR | B | -0.08% | |
CDNS | D | -0.08% | |
MSCI | C | -0.08% | |
BEN | F | -0.08% | |
AME | C | -0.08% | |
PRU | C | -0.08% | |
CTVA | B | -0.08% | |
RMD | C | -0.07% | |
BALL | C | -0.07% | |
ABNB | D | -0.07% | |
SWKS | F | -0.07% | |
CMI | B | -0.07% | |
ODFL | D | -0.07% | |
WLK | C | -0.07% | |
CBRE | B | -0.07% | |
CPRT | D | -0.07% | |
ZS | F | -0.07% | |
COIN | F | -0.07% | |
VRSK | D | -0.07% | |
XYL | C | -0.07% | |
APP | C | -0.07% | |
HWM | B | -0.07% | |
TDY | B | -0.07% | |
LHX | C | -0.07% | |
FICO | B | -0.07% | |
FTV | C | -0.07% | |
TAP | D | -0.07% | |
SRE | B | -0.07% | |
MTB | C | -0.06% | |
GPC | D | -0.06% | |
TTWO | D | -0.06% | |
CG | C | -0.06% | |
WMG | D | -0.06% | |
RJF | C | -0.06% | |
STZ | C | -0.06% | |
MRO | D | -0.06% | |
ALNY | C | -0.06% | |
YUM | B | -0.06% | |
EBAY | B | -0.06% | |
ZBRA | B | -0.06% | |
HST | D | -0.06% | |
GIS | B | -0.06% | |
WEC | B | -0.06% | |
HOLX | D | -0.06% | |
KEYS | B | -0.06% | |
ES | B | -0.06% | |
EXR | C | -0.06% | |
EA | D | -0.06% | |
RBLX | C | -0.06% | |
DFS | C | -0.06% | |
H | B | -0.06% | |
TER | C | -0.06% | |
DD | B | -0.06% | |
INCY | C | -0.06% | |
CNC | D | -0.06% | |
TRGP | C | -0.06% | |
PEG | B | -0.06% | |
BKR | C | -0.06% | |
EXPD | B | -0.06% | |
ILMN | D | -0.06% | |
PHM | B | -0.05% | |
UPS | D | -0.05% | |
XEL | B | -0.05% | |
EIX | B | -0.05% | |
AXON | B | -0.05% | |
FSLR | C | -0.05% | |
VEEV | C | -0.05% | |
WPC | C | -0.05% | |
NVR | B | -0.05% | |
AVTR | C | -0.05% | |
KR | B | -0.05% | |
DDOG | D | -0.05% | |
FDS | C | -0.05% | |
AVB | C | -0.05% | |
VICI | C | -0.05% | |
DOV | B | -0.05% | |
INTC | D | -0.05% | |
CHD | C | -0.05% | |
CAH | C | -0.05% | |
SYY | C | -0.05% | |
STT | B | -0.05% | |
GLW | B | -0.05% | |
IDXX | D | -0.05% | |
HIG | B | -0.05% | |
IRM | C | -0.05% | |
TWLO | C | -0.05% | |
WAB | B | -0.05% | |
ZM | C | -0.05% | |
NTAP | D | -0.05% | |
DAL | C | -0.04% | |
GLPI | C | -0.04% | |
SQ | D | -0.04% | |
GEHC | B | -0.04% | |
GDDY | C | -0.04% | |
ENPH | D | -0.04% | |
ANSS | D | -0.04% | |
BR | C | -0.04% | |
K | A | -0.04% | |
HSY | D | -0.04% | |
BBY | A | -0.04% | |
IOT | C | -0.04% | |
ACI | F | -0.04% | |
RIVN | F | -0.04% | |
NTRS | C | -0.04% | |
TXT | D | -0.04% | |
BAH | B | -0.04% | |
FCNCA | D | -0.04% | |
VTR | C | -0.04% | |
WAT | B | -0.04% | |
HUM | F | -0.04% | |
ARES | B | -0.04% | |
EQR | C | -0.04% | |
CSL | B | -0.04% | |
MKL | C | -0.04% | |
LBRDK | C | -0.04% | |
SYF | C | -0.04% | |
VRT | C | -0.04% | |
ROKU | D | -0.04% | |
IPG | C | -0.04% | |
CPAY | B | -0.04% | |
VLTO | B | -0.04% | |
DECK | C | -0.04% | |
SNAP | D | -0.04% | |
TYL | C | -0.04% | |
IFF | A | -0.04% | |
BRO | C | -0.04% | |
VST | B | -0.04% | |
SUI | C | -0.04% | |
FANG | F | -0.04% | |
CDW | D | -0.04% | |
TSCO | B | -0.04% | |
SWK | B | -0.04% | |
TPL | C | -0.04% | |
SSNC | C | -0.04% | |
PODD | C | -0.04% | |
BSY | C | -0.04% | |
ON | D | -0.04% | |
DT | C | -0.04% | |
HUBS | D | -0.03% | |
DGX | B | -0.03% | |
SNOW | F | -0.03% | |
OXY | F | -0.03% | |
PINS | D | -0.03% | |
PFG | B | -0.03% | |
SNA | B | -0.03% | |
BIIB | F | -0.03% | |
KHC | C | -0.03% | |
BLDR | C | -0.03% | |
EW | F | -0.03% | |
ADM | D | -0.03% | |
NUE | D | -0.03% | |
NDSN | C | -0.03% | |
WY | C | -0.03% | |
ROL | C | -0.03% | |
IP | C | -0.03% | |
FNF | B | -0.03% | |
MNST | D | -0.03% | |
HEI | C | -0.03% | |
J | A | -0.03% | |
GPN | D | -0.03% | |
HES | F | -0.03% | |
MANH | B | -0.03% | |
AGR | C | -0.03% | |
INVH | D | -0.03% | |
AVY | C | -0.03% | |
LII | C | -0.03% | |
ESS | C | -0.03% | |
MAS | B | -0.03% | |
NET | D | -0.03% | |
MOH | D | -0.03% | |
DOW | C | -0.03% | |
WRB | D | -0.03% | |
OMC | B | -0.03% | |
WDC | C | -0.03% | |
VMC | C | -0.03% | |
FE | B | -0.03% | |
MAA | C | -0.03% | |
CSGP | D | -0.03% | |
F | F | -0.03% | |
SOLV | D | -0.03% | |
RF | B | -0.03% | |
PKG | B | -0.03% | |
PPG | C | -0.03% | |
SBAC | C | -0.03% | |
CINF | C | -0.03% | |
LYV | A | -0.03% | |
ATO | B | -0.03% | |
HBAN | B | -0.03% | |
WSM | C | -0.03% | |
EXPE | C | -0.03% | |
LDOS | A | -0.03% | |
IR | B | -0.03% | |
EQT | C | -0.02% | |
DVN | F | -0.02% | |
HAL | F | -0.02% | |
BMRN | F | -0.02% | |
LPLA | D | -0.02% | |
MORN | C | -0.02% | |
MRNA | F | -0.02% | |
WBD | D | -0.02% | |
ZBH | F | -0.02% | |
AKAM | D | -0.02% | |
TROW | C | -0.02% | |
CRBG | C | -0.02% | |
HUBB | B | -0.02% | |
ENTG | D | -0.02% | |
MDB | D | -0.02% | |
JBHT | D | -0.02% | |
PTC | C | -0.02% | |
ARE | C | -0.02% | |
WSO | C | -0.02% | |
UAL | B | -0.02% | |
OC | C | -0.02% | |
DKNG | C | -0.02% | |
NWSA | D | -0.02% | |
CAG | B | -0.02% | |
GGG | C | -0.02% | |
CF | B | -0.02% | |
L | D | -0.02% | |
EPAM | F | -0.01% | |
KIM | C | -0.01% | |
DG | F | -0.01% | |
DLTR | F | -0.01% | |
EL | D | -0.01% | |
SMCI | F | -0.01% | |
RPM | B | -0.01% | |
LVS | C | -0.01% | |
IEX | C | -0.01% | |
ALGN | D | -0.01% | |
ULTA | D | -0.01% | |
DPZ | D | -0.01% | |
ERIE | B | -0.01% | |
POOL | C | -0.01% | |
DXCM | F | -0.01% | |
WST | D | -0.01% | |
BAX | C | -0.01% | |
CTRA | F | -0.01% | |
TW | B | -0.01% | |
RS | D | -0.01% | |
WBA | F | -0.0% | |
LW | D | -0.0% | |
ALB | D | -0.0% | |
LKQ | F | -0.0% | |
JBL | C | -0.0% |
RAVI: Top Represented Industries & Keywords
GDE: Top Represented Industries & Keywords