RAVI vs. KBWB ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$75.26
Average Daily Volume
54,061
102
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.47
Average Daily Volume
688,047
24
Performance
| Period | RAVI | KBWB |
|---|---|---|
| 30 Days | 0.51% | 6.01% |
| 60 Days | 0.87% | 7.25% |
| 90 Days | 1.37% | 14.11% |
| 12 Months | 5.34% | 50.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in KBWB | Overlap | |
|---|---|---|---|---|---|
| BAC | B | 0.57% | 8.13% | 0.57% | |
| C | A | 0.24% | 4.2% | 0.24% | |
| CFG | A | 0.29% | 3.09% | 0.29% | |
| COF | B | 0.06% | 3.91% | 0.06% | |
| FITB | A | 0.22% | 4.1% | 0.22% | |
| GS | A | 0.26% | 8.34% | 0.26% | |
| JPM | B | 0.03% | 7.83% | 0.03% | |
| KEY | C | 0.16% | 2.67% | 0.16% | |
| MS | A | 0.06% | 8.08% | 0.06% | |
| TFC | B | 0.59% | 4.13% | 0.59% | |
| WFC | A | 0.26% | 8.13% | 0.26% |
RAVI Overweight 91 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | 1.51% | |
| ED | A | 1.05% | |
| OGS | C | 1.05% | |
| OTIS | D | 0.95% | |
| PYPL | C | 0.95% | |
| KDP | B | 0.95% | |
| PXD | B | 0.89% | |
| DHR | C | 0.86% | |
| LYB | C | 0.83% | |
| DTE | A | 0.77% | |
| GE | A | 0.76% | |
| TSN | B | 0.7% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | C | 0.62% | |
| GP | F | 0.59% | |
| GILD | F | 0.59% | |
| AIG | A | 0.57% | |
| SJM | F | 0.57% | |
| NEE | B | 0.57% | |
| AZO | D | 0.52% | |
| NVDA | B | 0.52% | |
| BNS | D | 0.52% | |
| D | B | 0.51% | |
| BDX | F | 0.51% | |
| TD | F | 0.51% | |
| RY | A | 0.51% | |
| SYK | D | 0.49% | |
| CCI | D | 0.49% | |
| AON | F | 0.46% | |
| UNH | C | 0.43% | |
| BMY | F | 0.43% | |
| AMZN | A | 0.42% | |
| SCHW | A | 0.42% | |
| CRM | D | 0.4% | |
| VFC | F | 0.39% | |
| OGE | A | 0.39% | |
| ETR | A | 0.38% | |
| AEP | A | 0.38% | |
| CVX | B | 0.33% | |
| NDAQ | D | 0.31% | |
| ARCC | A | 0.3% | |
| T | B | 0.3% | |
| HSBC | A | 0.29% | |
| MLM | C | 0.28% | |
| DELL | B | 0.28% | |
| CMCSA | D | 0.28% | |
| DB | B | 0.28% | |
| CP | D | 0.27% | |
| CAT | D | 0.26% | |
| CLX | F | 0.26% | |
| LEN | D | 0.26% | |
| SO | A | 0.26% | |
| ATHS | C | 0.26% | |
| AL | B | 0.25% | |
| CMS | A | 0.24% | |
| FIS | C | 0.23% | |
| MCHP | B | 0.22% | |
| PPL | A | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | C | 0.21% | |
| CNP | B | 0.2% | |
| SBUX | F | 0.18% | |
| LUV | D | 0.18% | |
| MKC | B | 0.17% | |
| AEE | C | 0.17% | |
| BHF | D | 0.17% | |
| CVS | F | 0.16% | |
| SEB | C | 0.16% | |
| UBS | D | 0.16% | |
| PSX | D | 0.16% | |
| AZN | A | 0.15% | |
| NWG | A | 0.15% | |
| BA | F | 0.15% | |
| ICE | C | 0.15% | |
| MUFG | D | 0.14% | |
| MET | C | 0.13% | |
| DHI | D | 0.13% | |
| AMT | D | 0.13% | |
| CNHI | D | 0.13% | |
| ABBV | D | 0.13% | |
| HPE | D | 0.11% | |
| EFX | D | 0.1% | |
| GM | B | 0.1% | |
| VZ | D | 0.1% | |
| MDLZ | B | 0.09% | |
| R | A | 0.08% | |
| HRL | B | 0.07% | |
| ROP | D | 0.07% | |
| DUK | A | 0.07% | |
| PCAR | D | 0.05% |
RAVI: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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