RAVI vs. HCMT ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | HCMT |
|---|---|---|
| 30 Days | 0.41% | 5.26% |
| 60 Days | 0.65% | 7.80% |
| 90 Days | 1.23% | 8.97% |
| 12 Months | 5.45% | 53.05% |
78 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.47% | 0.13% | |
| AEE | A | 0.17% | 0.04% | 0.04% | |
| AEP | D | 0.38% | 0.08% | 0.08% | |
| AIG | B | 0.57% | 0.08% | 0.08% | |
| AMT | D | 0.13% | 0.14% | 0.13% | |
| AMZN | C | 0.42% | 3.1% | 0.42% | |
| AON | A | 0.46% | 0.13% | 0.13% | |
| AZO | C | 0.52% | 0.08% | 0.08% | |
| BA | F | 0.15% | 0.16% | 0.15% | |
| BAC | A | 0.57% | 0.49% | 0.49% | |
| BDX | F | 0.51% | 0.1% | 0.1% | |
| BMY | B | 0.43% | 0.19% | 0.19% | |
| C | A | 0.24% | 0.2% | 0.2% | |
| CAT | B | 0.26% | 0.3% | 0.26% | |
| CCI | D | 0.49% | 0.07% | 0.07% | |
| CFG | B | 0.29% | 0.03% | 0.03% | |
| CI | F | 0.67% | 0.14% | 0.14% | |
| CLX | B | 0.26% | 0.03% | 0.03% | |
| CMCSA | B | 0.28% | 0.26% | 0.26% | |
| CMS | C | 0.24% | 0.03% | 0.03% | |
| CNP | B | 0.2% | 0.03% | 0.03% | |
| COF | B | 0.06% | 0.11% | 0.06% | |
| CRM | B | 0.4% | 0.51% | 0.4% | |
| CVS | D | 0.16% | 0.11% | 0.11% | |
| CVX | A | 0.33% | 0.43% | 0.33% | |
| D | C | 0.51% | 0.07% | 0.07% | |
| DELL | C | 0.28% | 0.06% | 0.06% | |
| DHI | D | 0.13% | 0.08% | 0.08% | |
| DHR | F | 0.86% | 0.24% | 0.24% | |
| DTE | C | 0.77% | 0.04% | 0.04% | |
| DUK | C | 0.07% | 0.13% | 0.07% | |
| ED | D | 1.05% | 0.05% | 0.05% | |
| EFX | F | 0.1% | 0.05% | 0.05% | |
| ETR | B | 0.38% | 0.05% | 0.05% | |
| FIS | C | 0.23% | 0.08% | 0.08% | |
| FITB | A | 0.22% | 0.05% | 0.05% | |
| FOXA | B | 0.21% | 0.02% | 0.02% | |
| GE | D | 0.76% | 0.3% | 0.3% | |
| GILD | C | 0.59% | 0.18% | 0.18% | |
| GM | B | 0.1% | 0.1% | 0.1% | |
| GS | A | 0.26% | 0.29% | 0.26% | |
| HPE | B | 0.11% | 0.04% | 0.04% | |
| HRL | D | 0.07% | 0.01% | 0.01% | |
| ICE | C | 0.15% | 0.14% | 0.14% | |
| JPM | A | 0.03% | 1.08% | 0.03% | |
| KDP | D | 0.95% | 0.06% | 0.06% | |
| KEY | B | 0.16% | 0.03% | 0.03% | |
| LEN | D | 0.26% | 0.06% | 0.06% | |
| LUV | C | 0.18% | 0.03% | 0.03% | |
| LYB | F | 0.83% | 0.03% | 0.03% | |
| MCHP | D | 0.22% | 0.06% | 0.06% | |
| MDLZ | F | 0.09% | 0.14% | 0.09% | |
| MET | A | 0.13% | 0.08% | 0.08% | |
| MKC | D | 0.17% | 0.03% | 0.03% | |
| MLM | B | 0.28% | 0.06% | 0.06% | |
| MS | A | 0.06% | 0.26% | 0.06% | |
| NDAQ | A | 0.31% | 0.05% | 0.05% | |
| NEE | D | 0.57% | 0.24% | 0.24% | |
| NVDA | C | 0.52% | 5.67% | 0.52% | |
| OTIS | C | 0.95% | 0.06% | 0.06% | |
| PCAR | B | 0.05% | 0.09% | 0.05% | |
| PPL | B | 0.22% | 0.04% | 0.04% | |
| PSX | C | 0.16% | 0.09% | 0.09% | |
| PYPL | B | 0.95% | 0.14% | 0.14% | |
| ROP | B | 0.07% | 0.1% | 0.07% | |
| SBUX | A | 0.18% | 0.18% | 0.18% | |
| SCHW | B | 0.42% | 0.19% | 0.19% | |
| SJM | D | 0.57% | 0.02% | 0.02% | |
| SO | D | 0.26% | 0.15% | 0.15% | |
| SYK | C | 0.49% | 0.21% | 0.21% | |
| T | A | 0.3% | 0.25% | 0.25% | |
| TFC | A | 0.59% | 0.1% | 0.1% | |
| TSN | B | 0.7% | 0.03% | 0.03% | |
| UNH | C | 0.43% | 0.86% | 0.43% | |
| VLO | C | 1.51% | 0.07% | 0.07% | |
| VZ | C | 0.1% | 0.27% | 0.1% | |
| WFC | A | 0.26% | 0.39% | 0.26% | |
| WM | A | 0.69% | 0.13% | 0.13% |
RAVI Overweight 23 Positions Relative to HCMT
RAVI Underweight 421 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.45% | |
| MSFT | F | -4.99% | |
| META | D | -1.98% | |
| GOOGL | C | -1.62% | |
| TSLA | B | -1.36% | |
| BRK.A | B | -1.35% | |
| GOOG | C | -1.34% | |
| AVGO | D | -1.25% | |
| LLY | F | -0.98% | |
| XOM | B | -0.84% | |
| V | A | -0.81% | |
| MA | C | -0.67% | |
| COST | B | -0.64% | |
| HD | A | -0.63% | |
| PG | A | -0.62% | |
| WMT | A | -0.58% | |
| JNJ | D | -0.57% | |
| NFLX | A | -0.56% | |
| ORCL | B | -0.47% | |
| MRK | F | -0.39% | |
| KO | D | -0.38% | |
| CSCO | B | -0.37% | |
| ADBE | C | -0.37% | |
| ACN | C | -0.36% | |
| PEP | F | -0.36% | |
| AMD | F | -0.35% | |
| NOW | A | -0.34% | |
| MCD | D | -0.34% | |
| LIN | D | -0.34% | |
| TMO | F | -0.32% | |
| INTU | C | -0.31% | |
| DIS | B | -0.31% | |
| PM | B | -0.31% | |
| ABT | B | -0.31% | |
| TXN | C | -0.3% | |
| ISRG | A | -0.3% | |
| IBM | C | -0.3% | |
| QCOM | F | -0.29% | |
| BKNG | A | -0.26% | |
| SPGI | C | -0.26% | |
| RTX | C | -0.25% | |
| AMGN | D | -0.25% | |
| AXP | A | -0.25% | |
| UBER | D | -0.24% | |
| HON | B | -0.24% | |
| PGR | A | -0.24% | |
| AMAT | F | -0.24% | |
| LOW | D | -0.24% | |
| UNP | C | -0.23% | |
| ETN | A | -0.23% | |
| BLK | C | -0.23% | |
| PFE | D | -0.23% | |
| BX | A | -0.21% | |
| COP | C | -0.21% | |
| TJX | A | -0.21% | |
| VRTX | F | -0.2% | |
| PANW | C | -0.2% | |
| BSX | B | -0.2% | |
| PLTR | B | -0.19% | |
| FI | A | -0.19% | |
| ADP | B | -0.19% | |
| LMT | D | -0.18% | |
| TMUS | B | -0.18% | |
| ADI | D | -0.17% | |
| PLD | D | -0.17% | |
| INTC | D | -0.17% | |
| CB | C | -0.17% | |
| MMC | B | -0.17% | |
| MU | D | -0.17% | |
| MDT | D | -0.17% | |
| ANET | C | -0.16% | |
| DE | A | -0.16% | |
| KKR | A | -0.16% | |
| TT | A | -0.15% | |
| ELV | F | -0.15% | |
| MO | A | -0.15% | |
| UPS | C | -0.15% | |
| LRCX | F | -0.15% | |
| KLAC | D | -0.14% | |
| APH | A | -0.14% | |
| GEV | B | -0.14% | |
| PH | A | -0.14% | |
| SHW | A | -0.14% | |
| NKE | D | -0.14% | |
| CME | A | -0.13% | |
| CMG | B | -0.13% | |
| MSI | B | -0.13% | |
| PNC | B | -0.13% | |
| CDNS | B | -0.13% | |
| REGN | F | -0.13% | |
| SNPS | B | -0.13% | |
| EQIX | A | -0.13% | |
| EMR | A | -0.12% | |
| CTAS | B | -0.12% | |
| CL | D | -0.12% | |
| MCO | B | -0.12% | |
| GD | F | -0.12% | |
| EOG | A | -0.12% | |
| WELL | A | -0.12% | |
| USB | A | -0.12% | |
| ZTS | D | -0.12% | |
| MCK | B | -0.12% | |
| CRWD | B | -0.12% | |
| WMB | A | -0.11% | |
| NOC | D | -0.11% | |
| CSX | B | -0.11% | |
| APD | A | -0.11% | |
| CEG | D | -0.11% | |
| TGT | F | -0.11% | |
| ORLY | B | -0.11% | |
| TDG | D | -0.11% | |
| MMM | D | -0.11% | |
| ITW | B | -0.11% | |
| SLB | C | -0.1% | |
| HLT | A | -0.1% | |
| FCX | D | -0.1% | |
| ECL | D | -0.1% | |
| CARR | D | -0.1% | |
| OKE | A | -0.1% | |
| HCA | F | -0.1% | |
| AJG | B | -0.1% | |
| FDX | B | -0.1% | |
| MAR | B | -0.1% | |
| ADSK | A | -0.1% | |
| SPG | B | -0.09% | |
| AMP | A | -0.09% | |
| DLR | B | -0.09% | |
| AFL | B | -0.09% | |
| RCL | A | -0.09% | |
| FICO | B | -0.09% | |
| URI | B | -0.09% | |
| JCI | C | -0.09% | |
| NXPI | D | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| ABNB | C | -0.09% | |
| NSC | B | -0.09% | |
| FTNT | C | -0.09% | |
| O | D | -0.08% | |
| CMI | A | -0.08% | |
| CPRT | A | -0.08% | |
| KMI | A | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| GWW | B | -0.08% | |
| MPC | D | -0.08% | |
| IR | B | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ODFL | B | -0.07% | |
| COR | B | -0.07% | |
| RSG | A | -0.07% | |
| BKR | B | -0.07% | |
| F | C | -0.07% | |
| PEG | A | -0.07% | |
| AXON | A | -0.07% | |
| DFS | B | -0.07% | |
| KMB | D | -0.07% | |
| AME | A | -0.07% | |
| PRU | A | -0.07% | |
| PCG | A | -0.07% | |
| KVUE | A | -0.07% | |
| HWM | A | -0.07% | |
| NEM | D | -0.07% | |
| PAYX | C | -0.07% | |
| FAST | B | -0.07% | |
| LHX | C | -0.07% | |
| ROST | C | -0.07% | |
| MSCI | C | -0.07% | |
| VST | B | -0.07% | |
| PWR | A | -0.07% | |
| IQV | D | -0.06% | |
| MTB | A | -0.06% | |
| HPQ | B | -0.06% | |
| GIS | D | -0.06% | |
| GLW | B | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| ACGL | D | -0.06% | |
| STZ | D | -0.06% | |
| GEHC | F | -0.06% | |
| A | D | -0.06% | |
| CHTR | C | -0.06% | |
| LULU | C | -0.06% | |
| EXC | C | -0.06% | |
| XEL | A | -0.06% | |
| YUM | B | -0.06% | |
| KR | B | -0.06% | |
| MNST | C | -0.06% | |
| EA | A | -0.06% | |
| CTVA | C | -0.06% | |
| CBRE | B | -0.06% | |
| EW | C | -0.06% | |
| CTSH | B | -0.06% | |
| HES | B | -0.06% | |
| VRSK | A | -0.06% | |
| IT | C | -0.06% | |
| ON | D | -0.05% | |
| PPG | F | -0.05% | |
| TTWO | A | -0.05% | |
| ANSS | B | -0.05% | |
| GPN | B | -0.05% | |
| XYL | D | -0.05% | |
| CAH | B | -0.05% | |
| RJF | A | -0.05% | |
| DXCM | D | -0.05% | |
| UAL | A | -0.05% | |
| TSCO | D | -0.05% | |
| WEC | A | -0.05% | |
| EBAY | D | -0.05% | |
| CSGP | D | -0.05% | |
| CNC | D | -0.05% | |
| DOW | F | -0.05% | |
| EIX | B | -0.05% | |
| WTW | B | -0.05% | |
| AVB | B | -0.05% | |
| GRMN | B | -0.05% | |
| ROK | B | -0.05% | |
| VICI | C | -0.05% | |
| IRM | D | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| OXY | D | -0.05% | |
| HUM | C | -0.05% | |
| FANG | D | -0.05% | |
| WAB | B | -0.05% | |
| EXR | D | -0.05% | |
| DD | D | -0.05% | |
| IDXX | F | -0.05% | |
| NUE | C | -0.05% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| WAT | B | -0.04% | |
| TDY | B | -0.04% | |
| LDOS | C | -0.04% | |
| EXPE | B | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| HUBB | B | -0.04% | |
| BIIB | F | -0.04% | |
| RF | A | -0.04% | |
| CDW | F | -0.04% | |
| NTAP | C | -0.04% | |
| WST | C | -0.04% | |
| CCL | B | -0.04% | |
| DVN | F | -0.04% | |
| SW | A | -0.04% | |
| EQR | B | -0.04% | |
| ADM | D | -0.04% | |
| HBAN | A | -0.04% | |
| EQT | B | -0.04% | |
| VLTO | D | -0.04% | |
| CPAY | A | -0.04% | |
| SYF | B | -0.04% | |
| AWK | D | -0.04% | |
| MTD | D | -0.04% | |
| BRO | B | -0.04% | |
| GDDY | A | -0.04% | |
| VTR | C | -0.04% | |
| HSY | F | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| TYL | B | -0.04% | |
| HAL | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| PHM | D | -0.04% | |
| DECK | A | -0.04% | |
| KEYS | A | -0.04% | |
| DOV | A | -0.04% | |
| KHC | F | -0.04% | |
| STT | A | -0.04% | |
| MPWR | F | -0.04% | |
| NVR | D | -0.04% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| TXT | D | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| MAS | D | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| DGX | A | -0.03% | |
| J | F | -0.03% | |
| WRB | A | -0.03% | |
| HOLX | D | -0.03% | |
| MOH | F | -0.03% | |
| BBY | D | -0.03% | |
| PODD | C | -0.03% | |
| PFG | D | -0.03% | |
| ULTA | F | -0.03% | |
| MAA | B | -0.03% | |
| BALL | D | -0.03% | |
| CTRA | B | -0.03% | |
| NRG | B | -0.03% | |
| SNA | A | -0.03% | |
| INVH | D | -0.03% | |
| FDS | B | -0.03% | |
| ESS | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| ZBRA | B | -0.03% | |
| OMC | C | -0.03% | |
| WDC | D | -0.03% | |
| CBOE | B | -0.03% | |
| PKG | A | -0.03% | |
| FE | C | -0.03% | |
| FSLR | F | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | A | -0.03% | |
| STE | F | -0.03% | |
| K | A | -0.03% | |
| ES | D | -0.03% | |
| WBD | C | -0.03% | |
| ZBH | C | -0.03% | |
| GL | B | -0.02% | |
| ERIE | D | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | B | -0.02% | |
| ALB | C | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| EPAM | C | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| EL | F | -0.02% | |
| L | A | -0.02% | |
| LNT | A | -0.02% | |
| VRSN | F | -0.02% | |
| CF | B | -0.02% | |
| DPZ | C | -0.02% | |
| ALGN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| CZR | F | -0.01% | |
| HSIC | B | -0.01% | |
| FRT | B | -0.01% | |
| RL | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| AOS | F | -0.01% | |
| SMCI | F | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% |
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
HCMT: 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
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