RAVI vs. GSPY ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | GSPY |
|---|---|---|
| 30 Days | 0.41% | 2.91% |
| 60 Days | 0.65% | 4.43% |
| 90 Days | 1.23% | 6.24% |
| 12 Months | 5.45% | 30.89% |
78 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.2% | 0.13% | |
| AEE | A | 0.17% | 0.02% | 0.02% | |
| AEP | D | 0.38% | 0.03% | 0.03% | |
| AIG | B | 0.57% | 0.03% | 0.03% | |
| AMT | D | 0.13% | 0.06% | 0.06% | |
| AMZN | C | 0.42% | 4.81% | 0.42% | |
| AON | A | 0.46% | 0.38% | 0.38% | |
| AZO | C | 0.52% | 0.03% | 0.03% | |
| BA | F | 0.15% | 0.06% | 0.06% | |
| BAC | A | 0.57% | 0.66% | 0.57% | |
| BDX | F | 0.51% | 0.04% | 0.04% | |
| BMY | B | 0.43% | 0.08% | 0.08% | |
| C | A | 0.24% | 0.24% | 0.24% | |
| CAT | B | 0.26% | 0.99% | 0.26% | |
| CCI | D | 0.49% | 0.03% | 0.03% | |
| CFG | B | 0.29% | 0.04% | 0.04% | |
| CI | F | 0.67% | 0.5% | 0.5% | |
| CLX | B | 0.26% | 0.01% | 0.01% | |
| CMCSA | B | 0.28% | 0.31% | 0.28% | |
| CMS | C | 0.24% | 0.01% | 0.01% | |
| CNP | B | 0.2% | 0.01% | 0.01% | |
| COF | B | 0.06% | 0.13% | 0.06% | |
| CRM | B | 0.4% | 0.21% | 0.21% | |
| CVS | D | 0.16% | 0.32% | 0.16% | |
| CVX | A | 0.33% | 0.66% | 0.33% | |
| D | C | 0.51% | 0.22% | 0.22% | |
| DELL | C | 0.28% | 0.44% | 0.28% | |
| DHI | D | 0.13% | 0.03% | 0.03% | |
| DHR | F | 0.86% | 0.33% | 0.33% | |
| DTE | C | 0.77% | 0.02% | 0.02% | |
| DUK | C | 0.07% | 0.06% | 0.06% | |
| ED | D | 1.05% | 0.02% | 0.02% | |
| EFX | F | 0.1% | 0.02% | 0.02% | |
| ETR | B | 0.38% | 0.02% | 0.02% | |
| FIS | C | 0.23% | 0.03% | 0.03% | |
| FITB | A | 0.22% | 0.06% | 0.06% | |
| FOXA | B | 0.21% | 0.1% | 0.1% | |
| GE | D | 0.76% | 1.01% | 0.76% | |
| GILD | C | 0.59% | 0.61% | 0.59% | |
| GM | B | 0.1% | 0.32% | 0.1% | |
| GS | A | 0.26% | 0.41% | 0.26% | |
| HPE | B | 0.11% | 0.13% | 0.11% | |
| HRL | D | 0.07% | 0.01% | 0.01% | |
| ICE | C | 0.15% | 0.39% | 0.15% | |
| JPM | A | 0.03% | 1.44% | 0.03% | |
| KDP | D | 0.95% | 0.21% | 0.21% | |
| KEY | B | 0.16% | 0.03% | 0.03% | |
| LEN | D | 0.26% | 0.09% | 0.09% | |
| LUV | C | 0.18% | 0.01% | 0.01% | |
| LYB | F | 0.83% | 0.13% | 0.13% | |
| MCHP | D | 0.22% | 0.02% | 0.02% | |
| MDLZ | F | 0.09% | 0.36% | 0.09% | |
| MET | A | 0.13% | 0.19% | 0.13% | |
| MKC | D | 0.17% | 0.01% | 0.01% | |
| MLM | B | 0.28% | 0.02% | 0.02% | |
| MS | A | 0.06% | 0.4% | 0.06% | |
| NDAQ | A | 0.31% | 0.14% | 0.14% | |
| NEE | D | 0.57% | 0.1% | 0.1% | |
| NVDA | C | 0.52% | 6.42% | 0.52% | |
| OTIS | C | 0.95% | 0.19% | 0.19% | |
| PCAR | B | 0.05% | 0.04% | 0.04% | |
| PPL | B | 0.22% | 0.02% | 0.02% | |
| PSX | C | 0.16% | 0.04% | 0.04% | |
| PYPL | B | 0.95% | 0.4% | 0.4% | |
| ROP | B | 0.07% | 0.11% | 0.07% | |
| SBUX | A | 0.18% | 0.07% | 0.07% | |
| SCHW | B | 0.42% | 0.23% | 0.23% | |
| SJM | D | 0.57% | 0.01% | 0.01% | |
| SO | D | 0.26% | 0.06% | 0.06% | |
| SYK | C | 0.49% | 0.09% | 0.09% | |
| T | A | 0.3% | 0.47% | 0.3% | |
| TFC | A | 0.59% | 0.12% | 0.12% | |
| TSN | B | 0.7% | 0.11% | 0.11% | |
| UNH | C | 0.43% | 0.61% | 0.43% | |
| VLO | C | 1.51% | 0.21% | 0.21% | |
| VZ | C | 0.1% | 0.65% | 0.1% | |
| WFC | A | 0.26% | 0.46% | 0.26% | |
| WM | A | 0.69% | 0.06% | 0.06% |
RAVI Overweight 23 Positions Relative to GSPY
RAVI Underweight 419 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.1% | |
| AAPL | C | -6.45% | |
| GOOGL | C | -4.43% | |
| META | D | -3.27% | |
| BRK.A | B | -1.88% | |
| V | A | -1.48% | |
| TMUS | B | -1.28% | |
| MRK | F | -1.11% | |
| AVGO | D | -1.09% | |
| JNJ | D | -1.06% | |
| PM | B | -1.04% | |
| TSLA | B | -1.02% | |
| QCOM | F | -0.97% | |
| XOM | B | -0.89% | |
| MA | C | -0.88% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| HD | A | -0.71% | |
| AMAT | F | -0.71% | |
| CSCO | B | -0.7% | |
| FI | A | -0.67% | |
| DIS | B | -0.61% | |
| HON | B | -0.55% | |
| MO | A | -0.53% | |
| MMC | B | -0.51% | |
| LRCX | F | -0.46% | |
| LMT | D | -0.46% | |
| LLY | F | -0.45% | |
| AXP | A | -0.44% | |
| ELV | F | -0.44% | |
| WMT | A | -0.44% | |
| PG | A | -0.43% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| KLAC | D | -0.4% | |
| GD | F | -0.38% | |
| ABT | B | -0.38% | |
| MMM | D | -0.38% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| NKE | D | -0.33% | |
| TGT | F | -0.33% | |
| BLK | C | -0.33% | |
| ORCL | B | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| UNP | C | -0.32% | |
| CEG | D | -0.32% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| COST | B | -0.26% | |
| KMB | D | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| ROST | C | -0.25% | |
| TJX | A | -0.23% | |
| NFLX | A | -0.23% | |
| DAL | C | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| PRU | A | -0.21% | |
| HPQ | B | -0.2% | |
| BKR | B | -0.2% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| EBAY | D | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ACN | C | -0.15% | |
| ADBE | C | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| LIN | D | -0.14% | |
| MCD | D | -0.14% | |
| AMD | F | -0.14% | |
| CNC | D | -0.14% | |
| CPAY | A | -0.14% | |
| LDOS | C | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| NOW | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| ADP | B | -0.12% | |
| INTU | C | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| GEN | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| UBER | D | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| VRTX | F | -0.08% | |
| PANW | C | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| INTC | D | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| AVY | D | -0.07% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| APH | A | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| SWK | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCK | B | -0.05% | |
| EOG | A | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| SPG | B | -0.04% | |
| CE | F | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| FCX | D | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| VST | B | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| FICO | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| MPC | D | -0.03% | |
| WDC | D | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| ADM | D | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| EIX | B | -0.02% | |
| GDDY | A | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | F | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| CF | B | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| ES | D | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CTRA | B | -0.01% | |
| STX | D | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
