RAVI vs. GSIB ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Themes Global Systemically Important Banks ETF (GSIB)
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
$75.35
Average Daily Volume
56,272
102
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
862
4
Performance
| Period | RAVI | GSIB |
|---|---|---|
| 30 Days | 0.52% | 13.49% |
| 60 Days | 0.95% | 13.60% |
| 90 Days | 1.39% | 21.63% |
| 12 Months | 5.45% |
RAVI Overweight 100 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | 1.51% | |
| ED | D | 1.05% | |
| OGS | D | 1.05% | |
| OTIS | C | 0.95% | |
| PYPL | F | 0.95% | |
| KDP | B | 0.95% | |
| PXD | B | 0.89% | |
| DHR | B | 0.86% | |
| LYB | A | 0.83% | |
| DTE | D | 0.77% | |
| GE | A | 0.76% | |
| TSN | C | 0.7% | |
| WM | C | 0.69% | |
| CI | B | 0.67% | |
| CM | F | 0.62% | |
| GP | B | 0.59% | |
| GILD | B | 0.59% | |
| TFC | F | 0.59% | |
| AIG | A | 0.57% | |
| SJM | D | 0.57% | |
| NEE | F | 0.57% | |
| BAC | C | 0.57% | |
| AZO | A | 0.52% | |
| NVDA | A | 0.52% | |
| BNS | D | 0.52% | |
| D | F | 0.51% | |
| BDX | A | 0.51% | |
| TD | B | 0.51% | |
| RY | D | 0.51% | |
| SYK | C | 0.49% | |
| CCI | F | 0.49% | |
| AON | C | 0.46% | |
| UNH | A | 0.43% | |
| BMY | F | 0.43% | |
| AMZN | A | 0.42% | |
| SCHW | C | 0.42% | |
| CRM | C | 0.4% | |
| VFC | C | 0.39% | |
| OGE | F | 0.39% | |
| ETR | F | 0.38% | |
| AEP | F | 0.38% | |
| CVX | B | 0.33% | |
| NDAQ | F | 0.31% | |
| ARCC | A | 0.3% | |
| T | F | 0.3% | |
| CFG | D | 0.29% | |
| MLM | A | 0.28% | |
| DELL | A | 0.28% | |
| CMCSA | A | 0.28% | |
| DB | C | 0.28% | |
| CP | B | 0.27% | |
| WFC | C | 0.26% | |
| CAT | A | 0.26% | |
| CLX | B | 0.26% | |
| LEN | B | 0.26% | |
| SO | D | 0.26% | |
| ATHS | C | 0.26% | |
| AL | C | 0.25% | |
| C | D | 0.24% | |
| CMS | D | 0.24% | |
| FIS | F | 0.23% | |
| MCHP | C | 0.22% | |
| FITB | D | 0.22% | |
| PPL | D | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | F | 0.21% | |
| CNP | D | 0.2% | |
| SBUX | C | 0.18% | |
| LUV | D | 0.18% | |
| MKC | C | 0.17% | |
| AEE | D | 0.17% | |
| BHF | C | 0.17% | |
| CVS | C | 0.16% | |
| KEY | D | 0.16% | |
| SEB | D | 0.16% | |
| UBS | A | 0.16% | |
| PSX | A | 0.16% | |
| AZN | B | 0.15% | |
| NWG | D | 0.15% | |
| BA | A | 0.15% | |
| ICE | A | 0.15% | |
| MUFG | B | 0.14% | |
| MET | B | 0.13% | |
| DHI | A | 0.13% | |
| AMT | F | 0.13% | |
| CNHI | D | 0.13% | |
| ABBV | A | 0.13% | |
| HPE | A | 0.11% | |
| EFX | D | 0.1% | |
| GM | D | 0.1% | |
| VZ | D | 0.1% | |
| MDLZ | B | 0.09% | |
| R | A | 0.08% | |
| HRL | C | 0.07% | |
| ROP | A | 0.07% | |
| DUK | D | 0.07% | |
| COF | C | 0.06% | |
| MS | C | 0.06% | |
| PCAR | A | 0.05% | |
| JPM | A | 0.03% |
RAVI: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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