RAVI vs. PFM ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to PowerShares Dividend Achievers (PFM)
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
$75.64
Average Daily Volume
78,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$46.30
Average Daily Volume
27,100
Number of Holdings
*
418
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | PFM |
|---|---|---|
| 30 Days | 0.62% | 2.36% |
| 60 Days | 1.09% | 5.19% |
| 90 Days | 1.18% | 8.91% |
| 12 Months | 5.32% | 28.55% |
45 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.13% | 1.49% | 0.13% | |
| AEE | B | 0.17% | 0.1% | 0.1% | |
| AEP | C | 0.38% | 0.23% | 0.23% | |
| AL | C | 0.25% | 0.02% | 0.02% | |
| AMT | C | 0.13% | 0.48% | 0.13% | |
| AON | B | 0.46% | 0.33% | 0.33% | |
| BAC | D | 0.57% | 1.33% | 0.57% | |
| BDX | D | 0.51% | 0.3% | 0.3% | |
| BMY | C | 0.43% | 0.45% | 0.43% | |
| CAT | B | 0.26% | 0.81% | 0.26% | |
| CLX | C | 0.26% | 0.09% | 0.09% | |
| CMCSA | C | 0.28% | 0.69% | 0.28% | |
| CMS | B | 0.24% | 0.09% | 0.09% | |
| CVX | F | 0.33% | 1.17% | 0.33% | |
| DHR | B | 0.86% | 0.86% | 0.86% | |
| DTE | A | 0.77% | 0.11% | 0.11% | |
| DUK | B | 0.07% | 0.39% | 0.07% | |
| ED | B | 1.05% | 0.15% | 0.15% | |
| FITB | B | 0.22% | 0.13% | 0.13% | |
| GS | B | 0.26% | 0.68% | 0.26% | |
| HRL | F | 0.07% | 0.07% | 0.07% | |
| ICE | C | 0.15% | 0.4% | 0.15% | |
| JPM | D | 0.03% | 2.62% | 0.03% | |
| KEY | C | 0.16% | 0.07% | 0.07% | |
| LYB | D | 0.83% | 0.14% | 0.14% | |
| MCHP | D | 0.22% | 0.18% | 0.18% | |
| MDLZ | C | 0.09% | 0.43% | 0.09% | |
| MET | B | 0.13% | 0.24% | 0.13% | |
| MKC | C | 0.17% | 0.09% | 0.09% | |
| MS | B | 0.06% | 0.72% | 0.06% | |
| NDAQ | C | 0.31% | 0.19% | 0.19% | |
| NEE | B | 0.57% | 0.75% | 0.57% | |
| OGE | B | 0.39% | 0.04% | 0.04% | |
| PSX | F | 0.16% | 0.23% | 0.16% | |
| R | C | 0.08% | 0.03% | 0.03% | |
| ROP | C | 0.07% | 0.26% | 0.07% | |
| SBUX | C | 0.18% | 0.47% | 0.18% | |
| SJM | C | 0.57% | 0.05% | 0.05% | |
| SO | B | 0.26% | 0.43% | 0.26% | |
| SYK | C | 0.49% | 0.6% | 0.49% | |
| TFC | D | 0.59% | 0.24% | 0.24% | |
| TSN | D | 0.7% | 0.08% | 0.08% | |
| UNH | C | 0.43% | 2.31% | 0.43% | |
| VZ | A | 0.1% | 0.82% | 0.1% | |
| WM | D | 0.69% | 0.36% | 0.36% |
RAVI Overweight 56 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | 1.51% | |
| OGS | B | 1.05% | |
| OTIS | B | 0.95% | |
| PYPL | B | 0.95% | |
| KDP | B | 0.95% | |
| GE | C | 0.76% | |
| CI | C | 0.67% | |
| CM | B | 0.62% | |
| GP | D | 0.59% | |
| GILD | B | 0.59% | |
| AIG | D | 0.57% | |
| AZO | B | 0.52% | |
| NVDA | C | 0.52% | |
| BNS | B | 0.52% | |
| D | C | 0.51% | |
| TD | C | 0.51% | |
| RY | A | 0.51% | |
| CCI | C | 0.49% | |
| AMZN | C | 0.42% | |
| SCHW | D | 0.42% | |
| CRM | C | 0.4% | |
| VFC | B | 0.39% | |
| ETR | A | 0.38% | |
| ARCC | A | 0.3% | |
| T | B | 0.3% | |
| HSBC | B | 0.29% | |
| CFG | D | 0.29% | |
| MLM | D | 0.28% | |
| DELL | C | 0.28% | |
| DB | B | 0.28% | |
| CP | C | 0.27% | |
| WFC | D | 0.26% | |
| LEN | B | 0.26% | |
| ATHS | A | 0.26% | |
| C | C | 0.24% | |
| FIS | C | 0.23% | |
| PPL | A | 0.22% | |
| FOXA | B | 0.21% | |
| NYC | D | 0.21% | |
| CNP | C | 0.2% | |
| LUV | C | 0.18% | |
| BHF | F | 0.17% | |
| CVS | D | 0.16% | |
| SEB | D | 0.16% | |
| UBS | B | 0.16% | |
| AZN | D | 0.15% | |
| NWG | B | 0.15% | |
| BA | F | 0.15% | |
| MUFG | D | 0.14% | |
| DHI | C | 0.13% | |
| CNH | C | 0.13% | |
| HPE | C | 0.11% | |
| EFX | C | 0.1% | |
| GM | C | 0.1% | |
| COF | B | 0.06% | |
| PCAR | D | 0.05% |
RAVI Underweight 373 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.06% | |
| AAPL | C | -3.92% | |
| AVGO | C | -3.52% | |
| WMT | B | -2.82% | |
| XOM | D | -2.26% | |
| V | C | -1.98% | |
| ORCL | B | -1.98% | |
| MA | B | -1.94% | |
| PG | C | -1.77% | |
| COST | C | -1.74% | |
| HD | B | -1.73% | |
| JNJ | C | -1.7% | |
| KO | B | -1.34% | |
| MRK | F | -1.27% | |
| PEP | D | -1.01% | |
| LIN | B | -0.99% | |
| MCD | B | -0.94% | |
| CSCO | B | -0.92% | |
| ACN | C | -0.92% | |
| IBM | B | -0.88% | |
| ABT | C | -0.86% | |
| PM | C | -0.82% | |
| QCOM | D | -0.81% | |
| TXN | B | -0.81% | |
| INTU | D | -0.78% | |
| AMGN | D | -0.77% | |
| PFE | D | -0.73% | |
| SPGI | C | -0.7% | |
| RTX | B | -0.69% | |
| LOW | B | -0.66% | |
| UNP | D | -0.66% | |
| BLK | B | -0.61% | |
| LMT | A | -0.6% | |
| HON | C | -0.58% | |
| ETN | C | -0.57% | |
| ELV | D | -0.53% | |
| CB | B | -0.51% | |
| PLD | C | -0.51% | |
| MDT | B | -0.5% | |
| ADI | C | -0.49% | |
| ADP | C | -0.49% | |
| MMC | C | -0.48% | |
| NKE | D | -0.46% | |
| KLAC | D | -0.45% | |
| SHW | B | -0.42% | |
| UPS | D | -0.41% | |
| TT | B | -0.38% | |
| MCO | C | -0.38% | |
| MO | C | -0.38% | |
| ZTS | B | -0.38% | |
| CL | C | -0.37% | |
| CTAS | C | -0.36% | |
| GD | C | -0.36% | |
| NOC | B | -0.34% | |
| CME | B | -0.34% | |
| APH | C | -0.34% | |
| MSI | B | -0.33% | |
| MMM | B | -0.33% | |
| ITW | B | -0.33% | |
| ECL | B | -0.32% | |
| PNC | C | -0.32% | |
| USB | C | -0.31% | |
| TGT | C | -0.31% | |
| CSX | C | -0.29% | |
| RSG | D | -0.28% | |
| EPD | C | -0.28% | |
| APD | B | -0.28% | |
| AJG | D | -0.27% | |
| MCK | F | -0.27% | |
| EMR | D | -0.26% | |
| AFL | A | -0.26% | |
| TRV | C | -0.24% | |
| O | B | -0.24% | |
| SRE | B | -0.23% | |
| BK | B | -0.23% | |
| ALL | C | -0.22% | |
| GWW | B | -0.22% | |
| KMB | C | -0.21% | |
| PAYX | C | -0.21% | |
| TEL | D | -0.2% | |
| AMP | B | -0.2% | |
| MPLX | B | -0.2% | |
| PRU | C | -0.19% | |
| PEG | B | -0.19% | |
| CMI | B | -0.19% | |
| LHX | C | -0.19% | |
| A | C | -0.18% | |
| KR | B | -0.18% | |
| FAST | C | -0.18% | |
| EXR | C | -0.17% | |
| GLW | B | -0.17% | |
| NUE | D | -0.16% | |
| RMD | C | -0.16% | |
| HUM | F | -0.16% | |
| SYY | C | -0.16% | |
| DFS | C | -0.15% | |
| HIG | B | -0.15% | |
| HPQ | C | -0.15% | |
| XEL | B | -0.15% | |
| XYL | C | -0.14% | |
| EIX | B | -0.14% | |
| VMC | C | -0.14% | |
| ADM | D | -0.13% | |
| BRO | C | -0.13% | |
| ROK | D | -0.13% | |
| WEC | B | -0.13% | |
| TSCO | B | -0.13% | |
| PPG | C | -0.13% | |
| CDW | D | -0.13% | |
| CAH | C | -0.12% | |
| STT | B | -0.12% | |
| K | A | -0.12% | |
| AWK | C | -0.12% | |
| HSY | D | -0.12% | |
| TROW | C | -0.11% | |
| BR | C | -0.11% | |
| CHD | C | -0.11% | |
| ERIE | B | -0.11% | |
| RJF | C | -0.11% | |
| DOV | B | -0.11% | |
| LII | C | -0.1% | |
| WST | D | -0.1% | |
| HUBB | B | -0.1% | |
| STE | B | -0.1% | |
| ES | B | -0.1% | |
| PFG | B | -0.09% | |
| CSL | B | -0.09% | |
| BAH | B | -0.09% | |
| RF | B | -0.09% | |
| ATO | B | -0.09% | |
| BBY | A | -0.09% | |
| CINF | C | -0.09% | |
| ARE | C | -0.09% | |
| CBOE | C | -0.09% | |
| WRB | D | -0.09% | |
| WSO | C | -0.08% | |
| AVY | C | -0.08% | |
| FDS | C | -0.08% | |
| JBHT | D | -0.08% | |
| EXPD | B | -0.08% | |
| MAS | B | -0.08% | |
| WLK | C | -0.08% | |
| MAA | C | -0.08% | |
| ESS | C | -0.08% | |
| PKG | B | -0.08% | |
| STLD | C | -0.08% | |
| WSM | C | -0.08% | |
| GPC | D | -0.08% | |
| UDR | C | -0.07% | |
| NI | B | -0.07% | |
| LNT | A | -0.07% | |
| RS | D | -0.07% | |
| RPM | B | -0.07% | |
| IEX | C | -0.07% | |
| SWK | B | -0.07% | |
| FNF | B | -0.07% | |
| DGX | B | -0.07% | |
| CHRW | B | -0.06% | |
| EMN | B | -0.06% | |
| REG | C | -0.06% | |
| AES | C | -0.06% | |
| ELS | D | -0.06% | |
| MORN | C | -0.06% | |
| CASY | D | -0.06% | |
| RNR | B | -0.06% | |
| FIX | B | -0.06% | |
| EVRG | B | -0.06% | |
| POOL | C | -0.06% | |
| GGG | C | -0.06% | |
| RGA | C | -0.06% | |
| CE | D | -0.06% | |
| HEI | C | -0.06% | |
| NDSN | C | -0.06% | |
| DPZ | D | -0.06% | |
| SNA | B | -0.06% | |
| WTRG | D | -0.05% | |
| ALB | D | -0.05% | |
| UNM | B | -0.05% | |
| LECO | D | -0.05% | |
| BEN | F | -0.05% | |
| RRX | C | -0.05% | |
| REXR | C | -0.05% | |
| AFG | C | -0.05% | |
| SCI | C | -0.05% | |
| IPG | C | -0.05% | |
| ITT | B | -0.05% | |
| CUBE | C | -0.05% | |
| JKHY | B | -0.05% | |
| SSD | C | -0.04% | |
| UFPI | C | -0.04% | |
| AIT | B | -0.04% | |
| ENSG | D | -0.04% | |
| LAD | B | -0.04% | |
| NNN | B | -0.04% | |
| DCI | C | -0.04% | |
| INGR | B | -0.04% | |
| CHE | C | -0.04% | |
| SEIC | B | -0.04% | |
| TTC | F | -0.04% | |
| EGP | C | -0.04% | |
| PRI | B | -0.04% | |
| ORI | B | -0.04% | |
| RGLD | C | -0.04% | |
| GL | D | -0.04% | |
| CHDN | D | -0.04% | |
| MKTX | D | -0.04% | |
| EVR | B | -0.04% | |
| PNW | C | -0.04% | |
| HII | F | -0.04% | |
| AIZ | B | -0.04% | |
| ATR | B | -0.04% | |
| AOS | B | -0.04% | |
| THO | C | -0.03% | |
| TKR | C | -0.03% | |
| CBT | B | -0.03% | |
| LFUS | C | -0.03% | |
| BMI | B | -0.03% | |
| TRNO | D | -0.03% | |
| FAF | B | -0.03% | |
| AXS | B | -0.03% | |
| OSK | F | -0.03% | |
| BOKF | C | -0.03% | |
| PB | D | -0.03% | |
| ZION | D | -0.03% | |
| RLI | B | -0.03% | |
| AGCO | D | -0.03% | |
| MSA | D | -0.03% | |
| RHI | D | -0.03% | |
| STAG | D | -0.03% | |
| WTFC | C | -0.03% | |
| CFR | C | -0.03% | |
| WBA | F | -0.03% | |
| SSB | C | -0.03% | |
| FR | C | -0.03% | |
| ADC | C | -0.03% | |
| CBSH | D | -0.03% | |
| WDFC | C | -0.02% | |
| NWE | A | -0.02% | |
| POWI | F | -0.02% | |
| BANF | C | -0.02% | |
| CCOI | C | -0.02% | |
| GFF | C | -0.02% | |
| MAN | C | -0.02% | |
| PRGO | F | -0.02% | |
| SR | B | -0.02% | |
| IBOC | D | -0.02% | |
| CNO | C | -0.02% | |
| KAI | C | -0.02% | |
| BKH | B | -0.02% | |
| ASH | F | -0.02% | |
| AGO | D | -0.02% | |
| FUL | D | -0.02% | |
| AVNT | B | -0.02% | |
| NJR | C | -0.02% | |
| DDS | D | -0.02% | |
| OZK | F | -0.02% | |
| FELE | B | -0.02% | |
| PII | D | -0.02% | |
| POR | B | -0.02% | |
| AVT | B | -0.02% | |
| CNS | B | -0.02% | |
| FLO | C | -0.02% | |
| GATX | D | -0.02% | |
| LANC | F | -0.02% | |
| MATX | B | -0.02% | |
| UBSI | D | -0.02% | |
| UMBF | C | -0.02% | |
| UGI | B | -0.02% | |
| IDA | B | -0.02% | |
| SWX | C | -0.02% | |
| SON | D | -0.02% | |
| NXST | D | -0.02% | |
| THG | C | -0.02% | |
| FFIN | C | -0.02% | |
| HOMB | D | -0.02% | |
| SLGN | B | -0.02% | |
| SIGI | D | -0.02% | |
| NFG | B | -0.02% | |
| MDU | B | -0.02% | |
| BC | C | -0.02% | |
| WTS | C | -0.02% | |
| BCPC | C | -0.02% | |
| EXPO | B | -0.02% | |
| CADE | C | -0.02% | |
| SCVL | C | -0.01% | |
| TR | C | -0.01% | |
| WABC | D | -0.01% | |
| UVV | D | -0.01% | |
| LNN | C | -0.01% | |
| CSGS | C | -0.01% | |
| TCBK | D | -0.01% | |
| HMN | C | -0.01% | |
| APOG | B | -0.01% | |
| SRCE | D | -0.01% | |
| NWN | B | -0.01% | |
| STBA | D | -0.01% | |
| AGM | D | -0.01% | |
| ANDE | D | -0.01% | |
| LKFN | D | -0.01% | |
| SCL | D | -0.01% | |
| CHCO | D | -0.01% | |
| GTY | C | -0.01% | |
| WSBC | D | -0.01% | |
| TNC | D | -0.01% | |
| SYBT | C | -0.01% | |
| SJW | F | -0.01% | |
| DKL | D | -0.01% | |
| HI | F | -0.01% | |
| NHC | D | -0.01% | |
| LMAT | B | -0.01% | |
| NBTB | D | -0.01% | |
| SXI | C | -0.01% | |
| FRME | D | -0.01% | |
| MTRN | D | -0.01% | |
| WOR | F | -0.01% | |
| TOWN | D | -0.01% | |
| HNI | C | -0.01% | |
| HWKN | B | -0.01% | |
| INDB | D | -0.01% | |
| SFNC | C | -0.01% | |
| CPK | B | -0.01% | |
| TRN | C | -0.01% | |
| WAFD | D | -0.01% | |
| IOSP | F | -0.01% | |
| ABR | B | -0.01% | |
| KWR | D | -0.01% | |
| AVA | B | -0.01% | |
| WSFS | D | -0.01% | |
| AWR | C | -0.01% | |
| CWT | D | -0.01% | |
| CBU | D | -0.01% | |
| FIBK | C | -0.01% | |
| ABM | D | -0.01% | |
| ASB | D | -0.01% | |
| NSP | F | -0.01% | |
| JJSF | B | -0.01% | |
| MGEE | C | -0.01% | |
| OTTR | F | -0.01% | |
| AUB | D | -0.01% | |
| BRC | B | -0.01% | |
| FLIC | C | -0.0% | |
| BMRC | D | -0.0% | |
| JOUT | F | -0.0% | |
| ARTNA | F | -0.0% | |
| ODC | D | -0.0% | |
| HVT | F | -0.0% | |
| CTO | D | -0.0% | |
| AROW | D | -0.0% | |
| THFF | D | -0.0% | |
| HIFS | D | -0.0% | |
| YORW | D | -0.0% | |
| WASH | C | -0.0% | |
| CASS | D | -0.0% | |
| SMBC | C | -0.0% | |
| PLOW | C | -0.0% | |
| UHT | C | -0.0% | |
| GSBC | D | -0.0% | |
| HBNC | D | -0.0% | |
| MBWM | D | -0.0% | |
| MATW | F | -0.0% | |
| HFWA | D | -0.0% | |
| SPTN | C | -0.0% | |
| FCBC | D | -0.0% | |
| PFC | D | -0.0% | |
| TMP | D | -0.0% | |
| MNRO | C | -0.0% | |
| HY | F | -0.0% | |
| CTBI | D | -0.0% | |
| AMSF | C | -0.0% | |
| GRC | D | -0.0% | |
| SBSI | D | -0.0% | |
| GABC | D | -0.0% | |
| MSEX | C | -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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
Packaged Foods
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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