RAVI vs. PFF ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to iShares US Preferred Stock ETF (PFF)
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
$75.43
Average Daily Volume
73,733
101
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.59
Average Daily Volume
3,705,402
227
Performance
Period | RAVI | PFF |
---|---|---|
30 Days | 0.38% | -1.52% |
60 Days | 0.67% | -1.68% |
90 Days | 1.22% | 2.21% |
12 Months | 5.44% | 15.37% |
25 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in PFF | Overlap | |
---|---|---|---|---|---|
ATHS | D | 0.26% | 0.19% | 0.19% | |
BAC | A | 0.57% | 0.28% | 0.28% | |
BAC | A | 0.57% | 0.06% | 0.06% | |
BHF | C | 0.17% | 0.15% | 0.15% | |
C | A | 0.24% | 1.68% | 0.24% | |
CFG | B | 0.29% | 0.24% | 0.24% | |
CMS | C | 0.24% | 0.11% | 0.11% | |
COF | C | 0.06% | 0.06% | 0.06% | |
DTE | C | 0.77% | 0.11% | 0.11% | |
DUK | C | 0.07% | 0.62% | 0.07% | |
FITB | B | 0.22% | 0.12% | 0.12% | |
GS | A | 0.26% | 0.12% | 0.12% | |
HPE | B | 0.11% | 1.13% | 0.11% | |
JPM | A | 0.03% | 0.41% | 0.03% | |
KEY | B | 0.16% | 0.25% | 0.16% | |
MET | A | 0.13% | 0.37% | 0.13% | |
MS | A | 0.06% | 0.25% | 0.06% | |
NEE | C | 0.57% | 0.42% | 0.42% | |
NEE | C | 0.57% | 1.08% | 0.57% | |
SCHW | B | 0.42% | 0.31% | 0.31% | |
SO | C | 0.26% | 0.37% | 0.26% | |
T | A | 0.3% | 0.88% | 0.3% | |
T | A | 0.3% | 0.64% | 0.3% | |
TFC | A | 0.59% | 0.1% | 0.1% | |
WFC | A | 0.26% | 0.31% | 0.26% |
RAVI Overweight 79 Positions Relative to PFF
Symbol | Grade | Weight | |
---|---|---|---|
VLO | C | 1.51% | |
ED | C | 1.05% | |
OGS | A | 1.05% | |
OTIS | C | 0.95% | |
PYPL | B | 0.95% | |
KDP | F | 0.95% | |
DHR | F | 0.86% | |
LYB | F | 0.83% | |
GE | D | 0.76% | |
TSN | B | 0.7% | |
WM | B | 0.69% | |
CI | D | 0.67% | |
CM | A | 0.62% | |
GP | F | 0.59% | |
GILD | C | 0.59% | |
AIG | B | 0.57% | |
SJM | D | 0.57% | |
AZO | C | 0.52% | |
NVDA | B | 0.52% | |
BNS | A | 0.52% | |
D | C | 0.51% | |
BDX | F | 0.51% | |
TD | D | 0.51% | |
RY | A | 0.51% | |
SYK | B | 0.49% | |
CCI | C | 0.49% | |
AON | A | 0.46% | |
UNH | B | 0.43% | |
BMY | B | 0.43% | |
AMZN | C | 0.42% | |
CRM | B | 0.4% | |
VFC | C | 0.39% | |
OGE | A | 0.39% | |
ETR | B | 0.38% | |
AEP | C | 0.38% | |
CVX | A | 0.33% | |
NDAQ | A | 0.31% | |
ARCC | A | 0.3% | |
HSBC | A | 0.29% | |
MLM | C | 0.28% | |
DELL | B | 0.28% | |
CMCSA | B | 0.28% | |
DB | C | 0.28% | |
CP | F | 0.27% | |
CAT | B | 0.26% | |
CLX | A | 0.26% | |
LEN | C | 0.26% | |
AL | B | 0.25% | |
FIS | C | 0.23% | |
MCHP | F | 0.22% | |
PPL | A | 0.22% | |
FOXA | A | 0.21% | |
NYC | D | 0.21% | |
CNP | A | 0.2% | |
SBUX | A | 0.18% | |
LUV | C | 0.18% | |
MKC | C | 0.17% | |
AEE | A | 0.17% | |
CVS | D | 0.16% | |
SEB | F | 0.16% | |
UBS | B | 0.16% | |
PSX | C | 0.16% | |
AZN | F | 0.15% | |
NWG | A | 0.15% | |
BA | F | 0.15% | |
ICE | C | 0.15% | |
MUFG | B | 0.14% | |
DHI | F | 0.13% | |
AMT | C | 0.13% | |
CNH | C | 0.13% | |
ABBV | F | 0.13% | |
EFX | F | 0.1% | |
GM | C | 0.1% | |
VZ | C | 0.1% | |
MDLZ | F | 0.09% | |
R | B | 0.08% | |
HRL | D | 0.07% | |
ROP | B | 0.07% | |
PCAR | B | 0.05% |
RAVI Underweight 202 Positions Relative to PFF
Symbol | Grade | Weight | |
---|---|---|---|
ALB | B | -1.35% | |
ARES | A | -1.0% | |
TBB | C | -0.79% | |
SOJD | D | -0.55% | |
TBC | C | -0.51% | |
SREA | D | -0.46% | |
RZC | C | -0.46% | |
APO | B | -0.4% | |
CMSD | C | -0.38% | |
JXN | C | -0.37% | |
F | C | -0.37% | |
CHSCO | B | -0.36% | |
LNC | C | -0.35% | |
PRS | C | -0.35% | |
WCC | B | -0.35% | |
BTSG | C | -0.35% | |
SYF | B | -0.33% | |
CHSCL | B | -0.33% | |
BANC | B | -0.32% | |
GTLS | A | -0.32% | |
QRTEP | F | -0.32% | |
CTDD | B | -0.31% | |
DUKB | D | -0.31% | |
CHSCM | D | -0.31% | |
AXS | A | -0.31% | |
STT | B | -0.31% | |
UZE | A | -0.29% | |
USM | B | -0.29% | |
FITBI | B | -0.29% | |
BPYPM | D | -0.28% | |
NLY | C | -0.27% | |
CHSCN | D | -0.27% | |
SOJC | D | -0.27% | |
TPG | A | -0.26% | |
PFH | D | -0.25% | |
RZB | C | -0.25% | |
CG | B | -0.24% | |
KKR | A | -0.24% | |
TDS | B | -0.23% | |
PBI | B | -0.23% | |
DTW | D | -0.23% | |
FG | B | -0.23% | |
HIG | B | -0.22% | |
NTRS | A | -0.22% | |
CHSCP | F | -0.22% | |
EAI | D | -0.22% | |
AGNCN | A | -0.21% | |
USB | A | -0.21% | |
FCNCA | A | -0.2% | |
RLJ | C | -0.2% | |
ESGRP | D | -0.2% | |
UNMA | C | -0.19% | |
ACGLO | D | -0.19% | |
VOYA | B | -0.19% | |
RF | A | -0.19% | |
PRU | A | -0.19% | |
UMH | B | -0.18% | |
MGR | D | -0.18% | |
WTFCP | A | -0.18% | |
NGL | D | -0.18% | |
KREF | C | -0.17% | |
CMSC | C | -0.17% | |
TCBI | C | -0.16% | |
ALL | A | -0.16% | |
MTB | A | -0.16% | |
WAL | B | -0.16% | |
TVC | C | -0.15% | |
ELC | D | -0.15% | |
NRUC | D | -0.15% | |
NAVI | F | -0.15% | |
RNR | C | -0.15% | |
SR | A | -0.15% | |
GPJA | D | -0.15% | |
OZKAP | D | -0.15% | |
WAFD | B | -0.14% | |
FBRT | D | -0.14% | |
GL | C | -0.14% | |
AIZN | D | -0.14% | |
EQH | C | -0.14% | |
HPP | F | -0.14% | |
EMP | D | -0.14% | |
PNFP | B | -0.14% | |
AGNC | C | -0.14% | |
DBRG | F | -0.13% | |
SNV | C | -0.13% | |
DDT | A | -0.13% | |
KMI | A | -0.13% | |
NSA | C | -0.13% | |
WRB | A | -0.12% | |
TVE | C | -0.12% | |
EIX | B | -0.12% | |
SLMBP | C | -0.12% | |
VNO | C | -0.12% | |
SLG | B | -0.12% | |
CMSA | C | -0.12% | |
KIM | A | -0.12% | |
FCNCO | C | -0.12% | |
SFB | D | -0.12% | |
SITC | D | -0.11% | |
LBRDP | D | -0.11% | |
AUB | B | -0.11% | |
HWC | B | -0.11% | |
AFGC | D | -0.11% | |
DLR | B | -0.11% | |
NYMTM | A | -0.11% | |
SIGI | C | -0.1% | |
WSBC | B | -0.1% | |
TRTX | C | -0.1% | |
SPLP | D | -0.1% | |
FULT | A | -0.1% | |
AFGE | D | -0.1% | |
RITM | C | -0.1% | |
VLY | B | -0.1% | |
DHC | F | -0.1% | |
SF | B | -0.1% | |
HBAN | A | -0.1% | |
CIM | D | -0.09% | |
AMG | B | -0.09% | |
KMPR | A | -0.09% | |
GPMT | C | -0.09% | |
CADE | B | -0.09% | |
ZIONO | D | -0.09% | |
ARR | D | -0.09% | |
AGNCL | B | -0.09% | |
AFGD | C | -0.09% | |
CION | C | -0.09% | |
AHH | D | -0.09% | |
BNRE.A | A | -0.09% | |
BOH | B | -0.08% | |
CFR | B | -0.08% | |
QVCD | D | -0.08% | |
ATLC | A | -0.08% | |
TWO | F | -0.08% | |
GAIN | B | -0.08% | |
CTVA | C | -0.08% | |
AFGB | C | -0.08% | |
LANDO | C | -0.08% | |
BC | C | -0.08% | |
NYMTL | A | -0.08% | |
ARGD | C | -0.08% | |
CNO | B | -0.08% | |
FRT | B | -0.08% | |
WTFCM | A | -0.08% | |
MBIN | F | -0.08% | |
WBS | A | -0.08% | |
NYMTN | D | -0.08% | |
ADC | A | -0.08% | |
RILY | F | -0.07% | |
PSA | C | -0.07% | |
ACR | A | -0.07% | |
ENO | D | -0.07% | |
AMH | C | -0.07% | |
BPOPM | C | -0.07% | |
PCG | A | -0.07% | |
CLDT | B | -0.07% | |
IVR | F | -0.07% | |
FCRX | A | -0.07% | |
ABR | C | -0.07% | |
CTO | B | -0.07% | |
MHNC | C | -0.07% | |
FTAI | A | -0.07% | |
ONB | C | -0.07% | |
PMT | C | -0.07% | |
VLYPP | A | -0.07% | |
NEWT | C | -0.07% | |
MFA | D | -0.07% | |
HTLF | B | -0.07% | |
REG | A | -0.07% | |
NMFC | D | -0.07% | |
MSBI | B | -0.07% | |
DRH | B | -0.07% | |
EQC | B | -0.07% | |
TRIN | A | -0.07% | |
FHN | A | -0.07% | |
SNCR | F | -0.07% | |
DX | B | -0.07% | |
RILYN | C | -0.06% | |
BFS | C | -0.06% | |
PEB | D | -0.06% | |
LXP | D | -0.06% | |
CNOB | B | -0.06% | |
PSEC | D | -0.06% | |
CODI | B | -0.06% | |
VLYPO | B | -0.06% | |
EFC | C | -0.06% | |
EPR | C | -0.06% | |
GNL | F | -0.06% | |
BW | D | -0.06% | |
SAR | A | -0.06% | |
DCOMP | D | -0.06% | |
FATBP | F | -0.05% | |
MHLA | B | -0.05% | |
CIO | D | -0.05% | |
INN | D | -0.05% | |
SHO | D | -0.05% | |
FOSL | C | -0.05% | |
ASB | B | -0.05% | |
RC | D | -0.05% | |
SLNHP | B | -0.04% | |
OPI | F | -0.04% | |
BHR | C | -0.03% | |
XELAP | F | -0.0% |
RAVI: Top Represented Industries & Keywords
PFF: Top Represented Industries & Keywords