RAVI vs. NTSX ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$75.67
Average Daily Volume
78,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.80
Average Daily Volume
64,822
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | NTSX |
|---|---|---|
| 30 Days | 0.62% | 3.84% |
| 60 Days | 1.09% | 6.50% |
| 90 Days | 1.18% | 7.08% |
| 12 Months | 5.32% | 35.54% |
76 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.13% | 0.4% | 0.13% | |
| AEE | B | 0.17% | 0.03% | 0.03% | |
| AEP | C | 0.38% | 0.06% | 0.06% | |
| AIG | D | 0.57% | 0.07% | 0.07% | |
| AMT | C | 0.13% | 0.11% | 0.11% | |
| AMZN | C | 0.42% | 2.34% | 0.42% | |
| AZO | B | 0.52% | 0.06% | 0.06% | |
| BA | F | 0.15% | 0.1% | 0.1% | |
| BAC | D | 0.57% | 0.36% | 0.36% | |
| BDX | D | 0.51% | 0.09% | 0.09% | |
| BMY | C | 0.43% | 0.1% | 0.1% | |
| C | C | 0.24% | 0.12% | 0.12% | |
| CAT | B | 0.26% | 0.23% | 0.23% | |
| CCI | C | 0.49% | 0.02% | 0.02% | |
| CFG | D | 0.29% | 0.02% | 0.02% | |
| CI | C | 0.67% | 0.12% | 0.12% | |
| CLX | C | 0.26% | 0.02% | 0.02% | |
| CMCSA | C | 0.28% | 0.16% | 0.16% | |
| CMS | B | 0.24% | 0.02% | 0.02% | |
| CNP | C | 0.2% | 0.03% | 0.03% | |
| COF | B | 0.06% | 0.07% | 0.06% | |
| CRM | C | 0.4% | 0.33% | 0.33% | |
| CVS | D | 0.16% | 0.06% | 0.06% | |
| CVX | F | 0.33% | 0.32% | 0.32% | |
| D | C | 0.51% | 0.02% | 0.02% | |
| DELL | C | 0.28% | 0.12% | 0.12% | |
| DHI | C | 0.13% | 0.07% | 0.07% | |
| DHR | B | 0.86% | 0.24% | 0.24% | |
| DTE | A | 0.77% | 0.04% | 0.04% | |
| DUK | B | 0.07% | 0.11% | 0.07% | |
| ED | B | 1.05% | 0.04% | 0.04% | |
| EFX | C | 0.1% | 0.04% | 0.04% | |
| ETR | A | 0.38% | 0.03% | 0.03% | |
| FIS | C | 0.23% | 0.06% | 0.06% | |
| FITB | B | 0.22% | 0.03% | 0.03% | |
| FOXA | B | 0.21% | 0.03% | 0.03% | |
| GE | C | 0.76% | 0.23% | 0.23% | |
| GILD | B | 0.59% | 0.13% | 0.13% | |
| GM | C | 0.1% | 0.07% | 0.07% | |
| GS | B | 0.26% | 0.19% | 0.19% | |
| HPE | C | 0.11% | 0.03% | 0.03% | |
| HRL | F | 0.07% | 0.03% | 0.03% | |
| ICE | C | 0.15% | 0.1% | 0.1% | |
| JPM | D | 0.03% | 0.7% | 0.03% | |
| KDP | B | 0.95% | 0.06% | 0.06% | |
| KEY | C | 0.16% | 0.02% | 0.02% | |
| LEN | B | 0.26% | 0.06% | 0.06% | |
| LUV | C | 0.18% | 0.01% | 0.01% | |
| MCHP | D | 0.22% | 0.06% | 0.06% | |
| MDLZ | C | 0.09% | 0.13% | 0.09% | |
| MET | B | 0.13% | 0.08% | 0.08% | |
| MKC | C | 0.17% | 0.03% | 0.03% | |
| MLM | D | 0.28% | 0.04% | 0.04% | |
| MS | B | 0.06% | 0.2% | 0.06% | |
| NDAQ | C | 0.31% | 0.05% | 0.05% | |
| NEE | B | 0.57% | 0.19% | 0.19% | |
| NVDA | C | 0.52% | 3.66% | 0.52% | |
| OTIS | B | 0.95% | 0.05% | 0.05% | |
| PCAR | D | 0.05% | 0.06% | 0.05% | |
| PPL | A | 0.22% | 0.03% | 0.03% | |
| PSX | F | 0.16% | 0.07% | 0.07% | |
| PYPL | B | 0.95% | 0.05% | 0.05% | |
| ROP | C | 0.07% | 0.06% | 0.06% | |
| SBUX | C | 0.18% | 0.13% | 0.13% | |
| SCHW | D | 0.42% | 0.13% | 0.13% | |
| SJM | C | 0.57% | 0.01% | 0.01% | |
| SO | B | 0.26% | 0.12% | 0.12% | |
| SYK | C | 0.49% | 0.16% | 0.16% | |
| T | B | 0.3% | 0.17% | 0.17% | |
| TFC | D | 0.59% | 0.07% | 0.07% | |
| TSN | D | 0.7% | 0.03% | 0.03% | |
| UNH | C | 0.43% | 0.63% | 0.43% | |
| VLO | F | 1.51% | 0.05% | 0.05% | |
| VZ | A | 0.1% | 0.18% | 0.1% | |
| WFC | D | 0.26% | 0.24% | 0.24% | |
| WM | D | 0.69% | 0.09% | 0.09% |
RAVI Overweight 25 Positions Relative to NTSX
| 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% | |
| 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 414 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.14% | |
| MSFT | C | -3.83% | |
| GOOGL | D | -2.43% | |
| META | B | -1.73% | |
| BRK.A | C | -1.16% | |
| LLY | D | -1.01% | |
| TSLA | C | -0.97% | |
| AVGO | C | -0.97% | |
| WMT | B | -0.74% | |
| V | C | -0.68% | |
| XOM | D | -0.6% | |
| MA | B | -0.56% | |
| ORCL | B | -0.54% | |
| PG | C | -0.49% | |
| COST | C | -0.46% | |
| JNJ | C | -0.45% | |
| HD | B | -0.45% | |
| NFLX | B | -0.38% | |
| KO | B | -0.35% | |
| MRK | F | -0.34% | |
| AMD | C | -0.33% | |
| TMUS | B | -0.29% | |
| TMO | B | -0.29% | |
| CSCO | B | -0.27% | |
| ADBE | F | -0.27% | |
| PEP | D | -0.26% | |
| MCD | B | -0.25% | |
| IBM | B | -0.24% | |
| ABT | C | -0.24% | |
| QCOM | D | -0.23% | |
| PM | C | -0.22% | |
| TXN | B | -0.22% | |
| INTU | D | -0.22% | |
| AXP | B | -0.22% | |
| AMAT | D | -0.21% | |
| BX | C | -0.21% | |
| NOW | C | -0.21% | |
| ISRG | C | -0.2% | |
| RTX | B | -0.2% | |
| AMGN | D | -0.2% | |
| UBER | C | -0.19% | |
| SPGI | C | -0.19% | |
| LOW | B | -0.18% | |
| BLK | B | -0.17% | |
| PGR | C | -0.17% | |
| BKNG | B | -0.17% | |
| DIS | D | -0.16% | |
| NKE | D | -0.16% | |
| TJX | C | -0.16% | |
| LMT | A | -0.16% | |
| UNP | D | -0.16% | |
| COP | F | -0.15% | |
| ELV | D | -0.15% | |
| PFE | D | -0.15% | |
| MU | D | -0.15% | |
| HON | C | -0.15% | |
| BSX | B | -0.14% | |
| ADP | C | -0.14% | |
| LRCX | D | -0.14% | |
| ADI | C | -0.14% | |
| ANET | C | -0.14% | |
| UPS | D | -0.14% | |
| DE | A | -0.14% | |
| VRTX | D | -0.14% | |
| PANW | D | -0.13% | |
| MMC | C | -0.13% | |
| REGN | D | -0.13% | |
| KKR | B | -0.13% | |
| PLD | C | -0.12% | |
| APO | B | -0.12% | |
| HCA | B | -0.12% | |
| KLAC | D | -0.12% | |
| SHW | B | -0.11% | |
| ZTS | B | -0.11% | |
| CL | C | -0.1% | |
| ABNB | D | -0.1% | |
| CEG | C | -0.1% | |
| EQIX | B | -0.1% | |
| PH | B | -0.1% | |
| CME | B | -0.1% | |
| MO | C | -0.1% | |
| PLTR | C | -0.1% | |
| SCCO | C | -0.1% | |
| EOG | D | -0.09% | |
| MAR | B | -0.09% | |
| APH | C | -0.09% | |
| GD | C | -0.09% | |
| INTC | D | -0.09% | |
| TDG | B | -0.09% | |
| NOC | B | -0.09% | |
| CDNS | D | -0.09% | |
| MCO | C | -0.09% | |
| CTAS | C | -0.09% | |
| ITW | B | -0.09% | |
| CMG | D | -0.09% | |
| MMM | B | -0.09% | |
| SNPS | F | -0.09% | |
| FCX | C | -0.09% | |
| FDX | D | -0.08% | |
| APD | B | -0.08% | |
| MPC | F | -0.08% | |
| EMR | D | -0.08% | |
| WDAY | D | -0.08% | |
| ORLY | B | -0.08% | |
| ECL | B | -0.08% | |
| CRWD | D | -0.08% | |
| MSI | B | -0.08% | |
| GEV | B | -0.08% | |
| WELL | C | -0.08% | |
| MRVL | D | -0.08% | |
| CSX | C | -0.08% | |
| DASH | B | -0.07% | |
| ADSK | B | -0.07% | |
| SPG | B | -0.07% | |
| TTD | B | -0.07% | |
| O | B | -0.07% | |
| MNST | D | -0.07% | |
| FTNT | B | -0.07% | |
| SRE | B | -0.07% | |
| AFL | A | -0.07% | |
| NSC | C | -0.07% | |
| AJG | D | -0.07% | |
| PSA | C | -0.07% | |
| HLT | B | -0.07% | |
| NEM | C | -0.07% | |
| PNC | C | -0.07% | |
| CARR | B | -0.07% | |
| MCK | F | -0.07% | |
| KVUE | B | -0.06% | |
| AMP | B | -0.06% | |
| PPG | C | -0.06% | |
| PRU | C | -0.06% | |
| IQV | D | -0.06% | |
| CPRT | D | -0.06% | |
| OXY | F | -0.06% | |
| ALL | C | -0.06% | |
| KMB | C | -0.06% | |
| RSG | D | -0.06% | |
| STZ | C | -0.06% | |
| ET | C | -0.06% | |
| URI | B | -0.06% | |
| USB | C | -0.06% | |
| EPD | C | -0.06% | |
| WMB | C | -0.06% | |
| DLR | B | -0.06% | |
| BK | B | -0.06% | |
| PAYX | C | -0.06% | |
| TRV | C | -0.06% | |
| OKE | C | -0.06% | |
| ROST | C | -0.06% | |
| EXC | B | -0.06% | |
| CHTR | D | -0.06% | |
| TGT | C | -0.06% | |
| CBRE | B | -0.05% | |
| VRSK | D | -0.05% | |
| IR | B | -0.05% | |
| COIN | F | -0.05% | |
| IT | C | -0.05% | |
| LHX | C | -0.05% | |
| CNC | D | -0.05% | |
| EW | F | -0.05% | |
| AME | C | -0.05% | |
| HPQ | C | -0.05% | |
| DD | B | -0.05% | |
| PEG | B | -0.05% | |
| HWM | B | -0.05% | |
| HES | F | -0.05% | |
| PWR | B | -0.05% | |
| VICI | C | -0.05% | |
| GWW | B | -0.05% | |
| CTVA | B | -0.05% | |
| IDXX | D | -0.05% | |
| FICO | B | -0.05% | |
| GEHC | B | -0.05% | |
| MPWR | B | -0.05% | |
| APP | C | -0.05% | |
| KMI | C | -0.05% | |
| CMI | B | -0.05% | |
| SYY | C | -0.05% | |
| DAL | C | -0.05% | |
| ODFL | D | -0.05% | |
| CPNG | B | -0.05% | |
| HSY | D | -0.05% | |
| CTSH | B | -0.05% | |
| MSCI | C | -0.05% | |
| NUE | D | -0.05% | |
| TEAM | D | -0.05% | |
| GIS | B | -0.05% | |
| F | F | -0.05% | |
| PCG | C | -0.05% | |
| A | C | -0.05% | |
| AXON | B | -0.04% | |
| HUBS | D | -0.04% | |
| CDW | D | -0.04% | |
| EBAY | B | -0.04% | |
| MTD | C | -0.04% | |
| EQR | C | -0.04% | |
| BKR | C | -0.04% | |
| FANG | F | -0.04% | |
| HEI | C | -0.04% | |
| FTV | C | -0.04% | |
| TROW | C | -0.04% | |
| EVRG | B | -0.04% | |
| HAL | F | -0.04% | |
| WAB | B | -0.04% | |
| XYL | C | -0.04% | |
| LYV | A | -0.04% | |
| VST | B | -0.04% | |
| VRT | C | -0.04% | |
| ON | D | -0.04% | |
| ALNY | C | -0.04% | |
| HIG | B | -0.04% | |
| DFS | C | -0.04% | |
| EA | D | -0.04% | |
| IRM | C | -0.04% | |
| TRGP | C | -0.04% | |
| VEEV | C | -0.04% | |
| MPLX | B | -0.04% | |
| ROK | D | -0.04% | |
| EIX | B | -0.04% | |
| RMD | C | -0.04% | |
| YUM | B | -0.04% | |
| KR | B | -0.04% | |
| DVN | F | -0.04% | |
| VMC | C | -0.04% | |
| WEC | B | -0.04% | |
| DDOG | D | -0.04% | |
| EXR | C | -0.04% | |
| FAST | C | -0.04% | |
| GLW | B | -0.04% | |
| INCY | C | -0.03% | |
| HUBB | B | -0.03% | |
| DECK | C | -0.03% | |
| IOT | C | -0.03% | |
| CINF | C | -0.03% | |
| ROL | C | -0.03% | |
| NTRS | C | -0.03% | |
| LDOS | A | -0.03% | |
| DLTR | F | -0.03% | |
| BLDR | C | -0.03% | |
| ULTA | D | -0.03% | |
| CAG | B | -0.03% | |
| TW | B | -0.03% | |
| WMG | D | -0.03% | |
| SSNC | C | -0.03% | |
| MGM | D | -0.03% | |
| ANSS | D | -0.03% | |
| BR | C | -0.03% | |
| TYL | C | -0.03% | |
| BALL | C | -0.03% | |
| ZBRA | B | -0.03% | |
| CE | D | -0.03% | |
| ZM | C | -0.03% | |
| SUI | C | -0.03% | |
| WLK | C | -0.03% | |
| KEYS | B | -0.03% | |
| MKL | C | -0.03% | |
| CPAY | B | -0.03% | |
| GPC | D | -0.03% | |
| DKNG | C | -0.03% | |
| DOV | B | -0.03% | |
| BAX | C | -0.03% | |
| RF | B | -0.03% | |
| ADM | D | -0.03% | |
| CHD | C | -0.03% | |
| RJF | C | -0.03% | |
| NTAP | D | -0.03% | |
| FSLR | C | -0.03% | |
| PFG | B | -0.03% | |
| OMC | B | -0.03% | |
| K | A | -0.03% | |
| INVH | D | -0.03% | |
| BRO | C | -0.03% | |
| VLTO | B | -0.03% | |
| TDY | B | -0.03% | |
| XEL | B | -0.03% | |
| WDC | C | -0.03% | |
| FCNCA | D | -0.03% | |
| CSGP | D | -0.03% | |
| SQ | D | -0.03% | |
| WST | D | -0.03% | |
| FE | B | -0.03% | |
| PHM | B | -0.03% | |
| DOW | C | -0.03% | |
| CAH | C | -0.03% | |
| MTB | C | -0.03% | |
| ARES | B | -0.03% | |
| GLPI | C | -0.03% | |
| NVR | B | -0.03% | |
| KHC | C | -0.03% | |
| UAL | B | -0.03% | |
| VTR | C | -0.03% | |
| HUM | F | -0.03% | |
| AVB | C | -0.03% | |
| ZS | F | -0.03% | |
| STT | B | -0.03% | |
| TTWO | D | -0.03% | |
| RBLX | C | -0.03% | |
| NET | D | -0.03% | |
| DRI | C | -0.03% | |
| TSCO | B | -0.03% | |
| EXPD | B | -0.02% | |
| HBAN | B | -0.02% | |
| MDB | D | -0.02% | |
| SOLV | D | -0.02% | |
| RS | D | -0.02% | |
| MORN | C | -0.02% | |
| OVV | F | -0.02% | |
| ACM | B | -0.02% | |
| AMH | D | -0.02% | |
| DXCM | F | -0.02% | |
| WSO | C | -0.02% | |
| SNA | B | -0.02% | |
| MRO | D | -0.02% | |
| FNF | B | -0.02% | |
| FDS | C | -0.02% | |
| MANH | B | -0.02% | |
| ROKU | D | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | D | -0.02% | |
| OC | C | -0.02% | |
| GGG | C | -0.02% | |
| ELS | D | -0.02% | |
| MRNA | F | -0.02% | |
| WRB | D | -0.02% | |
| LVS | C | -0.02% | |
| PINS | D | -0.02% | |
| L | D | -0.02% | |
| BSY | C | -0.02% | |
| LBRDK | C | -0.02% | |
| BIIB | F | -0.02% | |
| BMRN | F | -0.02% | |
| H | B | -0.02% | |
| TWLO | C | -0.02% | |
| TXT | D | -0.02% | |
| GDDY | C | -0.02% | |
| WSM | C | -0.02% | |
| MAS | B | -0.02% | |
| AVY | C | -0.02% | |
| NDSN | C | -0.02% | |
| JBL | C | -0.02% | |
| IP | C | -0.02% | |
| PKG | B | -0.02% | |
| TAP | D | -0.02% | |
| LII | C | -0.02% | |
| MOS | F | -0.02% | |
| CRBG | C | -0.02% | |
| DGX | B | -0.02% | |
| NWSA | D | -0.02% | |
| DT | C | -0.02% | |
| POOL | C | -0.02% | |
| BAH | B | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| LPLA | D | -0.02% | |
| ESS | C | -0.02% | |
| WAT | B | -0.02% | |
| SNOW | F | -0.02% | |
| ATO | B | -0.02% | |
| SNAP | D | -0.02% | |
| BBY | A | -0.02% | |
| AVTR | C | -0.02% | |
| STLD | C | -0.02% | |
| J | A | -0.02% | |
| CG | C | -0.02% | |
| WY | C | -0.02% | |
| HST | D | -0.02% | |
| LKQ | F | -0.02% | |
| BEN | F | -0.02% | |
| AGR | C | -0.02% | |
| CSL | B | -0.02% | |
| EXPE | C | -0.02% | |
| TPL | C | -0.02% | |
| SYF | C | -0.02% | |
| AWK | C | -0.02% | |
| MAA | C | -0.02% | |
| AKAM | D | -0.02% | |
| PTC | C | -0.02% | |
| MOH | D | -0.02% | |
| IPG | C | -0.02% | |
| KIM | C | -0.02% | |
| SWK | B | -0.02% | |
| ERIE | B | -0.02% | |
| ENTG | D | -0.02% | |
| WPC | C | -0.02% | |
| TER | C | -0.02% | |
| EL | D | -0.01% | |
| CF | B | -0.01% | |
| VRSN | C | -0.01% | |
| EQT | C | -0.01% | |
| ES | B | -0.01% | |
| WBD | D | -0.01% | |
| ILMN | D | -0.01% | |
| SBAC | C | -0.01% | |
| RPM | B | -0.01% | |
| ARE | C | -0.01% | |
| SWKS | F | -0.01% | |
| SMCI | F | -0.01% | |
| ALGN | D | -0.01% | |
| CPB | C | -0.01% | |
| GPN | D | -0.01% | |
| ENPH | D | -0.01% | |
| JBHT | D | -0.01% | |
| ACI | F | -0.01% | |
| RIVN | F | -0.01% | |
| IFF | A | -0.01% | |
| WBA | F | -0.01% | |
| IEX | C | -0.01% | |
| ZBH | F | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | D | -0.0% | |
| CTRA | F | -0.0% | |
| EPAM | F | -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
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
