RAVI vs. NZAC ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | NZAC |
|---|---|---|
| 30 Days | 0.41% | 0.97% |
| 60 Days | 0.65% | 0.81% |
| 90 Days | 1.23% | 2.64% |
| 12 Months | 5.45% | 25.98% |
47 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.6% | 0.13% | |
| ABBV | D | 0.13% | 0.34% | 0.13% | |
| AIG | B | 0.57% | 0.14% | 0.14% | |
| AMT | D | 0.13% | 0.11% | 0.11% | |
| AMZN | C | 0.42% | 2.38% | 0.42% | |
| AON | A | 0.46% | 0.11% | 0.11% | |
| AZN | D | 0.15% | 0.03% | 0.03% | |
| AZO | C | 0.52% | 0.1% | 0.1% | |
| BAC | A | 0.57% | 0.44% | 0.44% | |
| BDX | F | 0.51% | 0.11% | 0.11% | |
| BMY | B | 0.43% | 0.24% | 0.24% | |
| C | A | 0.24% | 0.01% | 0.01% | |
| CCI | D | 0.49% | 0.07% | 0.07% | |
| CLX | B | 0.26% | 0.01% | 0.01% | |
| CMCSA | B | 0.28% | 0.25% | 0.25% | |
| COF | B | 0.06% | 0.14% | 0.06% | |
| CRM | B | 0.4% | 0.42% | 0.4% | |
| DHI | D | 0.13% | 0.06% | 0.06% | |
| DHR | F | 0.86% | 0.19% | 0.19% | |
| EFX | F | 0.1% | 0.03% | 0.03% | |
| FIS | C | 0.23% | 0.07% | 0.07% | |
| FOXA | B | 0.21% | 0.04% | 0.04% | |
| GILD | C | 0.59% | 0.06% | 0.06% | |
| GS | A | 0.26% | 0.06% | 0.06% | |
| HPE | B | 0.11% | 0.16% | 0.11% | |
| ICE | C | 0.15% | 0.13% | 0.13% | |
| JPM | A | 0.03% | 1.09% | 0.03% | |
| KDP | D | 0.95% | 0.08% | 0.08% | |
| LEN | D | 0.26% | 0.06% | 0.06% | |
| MET | A | 0.13% | 0.21% | 0.13% | |
| MKC | D | 0.17% | 0.01% | 0.01% | |
| MS | A | 0.06% | 0.26% | 0.06% | |
| MUFG | B | 0.14% | 0.08% | 0.08% | |
| NDAQ | A | 0.31% | 0.04% | 0.04% | |
| NVDA | C | 0.52% | 4.67% | 0.52% | |
| PCAR | B | 0.05% | 0.06% | 0.05% | |
| PYPL | B | 0.95% | 0.13% | 0.13% | |
| ROP | B | 0.07% | 0.02% | 0.02% | |
| SBUX | A | 0.18% | 0.15% | 0.15% | |
| SCHW | B | 0.42% | 0.19% | 0.19% | |
| SYK | C | 0.49% | 0.25% | 0.25% | |
| T | A | 0.3% | 0.18% | 0.18% | |
| TD | F | 0.51% | 0.19% | 0.19% | |
| UNH | C | 0.43% | 0.77% | 0.43% | |
| VZ | C | 0.1% | 0.21% | 0.1% | |
| WFC | A | 0.26% | 0.25% | 0.25% | |
| WM | A | 0.69% | 0.1% | 0.1% |
RAVI Overweight 55 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 1.51% | |
| ED | D | 1.05% | |
| OGS | A | 1.05% | |
| OTIS | C | 0.95% | |
| LYB | F | 0.83% | |
| DTE | C | 0.77% | |
| GE | D | 0.76% | |
| TSN | B | 0.7% | |
| CI | F | 0.67% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| TFC | A | 0.59% | |
| SJM | D | 0.57% | |
| NEE | D | 0.57% | |
| BNS | A | 0.52% | |
| D | C | 0.51% | |
| RY | A | 0.51% | |
| VFC | C | 0.39% | |
| OGE | B | 0.39% | |
| ETR | B | 0.38% | |
| AEP | D | 0.38% | |
| CVX | A | 0.33% | |
| ARCC | A | 0.3% | |
| HSBC | B | 0.29% | |
| CFG | B | 0.29% | |
| MLM | B | 0.28% | |
| DELL | C | 0.28% | |
| DB | D | 0.28% | |
| CP | D | 0.27% | |
| CAT | B | 0.26% | |
| SO | D | 0.26% | |
| ATHS | C | 0.26% | |
| AL | B | 0.25% | |
| CMS | C | 0.24% | |
| MCHP | D | 0.22% | |
| FITB | A | 0.22% | |
| PPL | B | 0.22% | |
| NYC | D | 0.21% | |
| CNP | B | 0.2% | |
| LUV | C | 0.18% | |
| AEE | A | 0.17% | |
| BHF | B | 0.17% | |
| CVS | D | 0.16% | |
| KEY | B | 0.16% | |
| SEB | F | 0.16% | |
| UBS | C | 0.16% | |
| PSX | C | 0.16% | |
| NWG | C | 0.15% | |
| BA | F | 0.15% | |
| CNH | C | 0.13% | |
| GM | B | 0.1% | |
| MDLZ | F | 0.09% | |
| R | B | 0.08% | |
| HRL | D | 0.07% | |
| DUK | C | 0.07% |
RAVI Underweight 323 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.47% | |
| MSFT | F | -4.03% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| V | A | -0.75% | |
| MA | C | -0.65% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ORCL | B | -0.59% | |
| HD | A | -0.58% | |
| SHW | A | -0.56% | |
| NFLX | A | -0.49% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| QCOM | F | -0.26% | |
| LOW | D | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| AMGN | D | -0.21% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MMC | B | -0.2% | |
| ADP | B | -0.2% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| EW | C | -0.11% | |
| LI | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| DOC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
