RAVI vs. PTL ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
101
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
478
Performance
Period | RAVI | PTL |
---|---|---|
30 Days | 0.41% | 5.09% |
60 Days | 0.65% | 5.71% |
90 Days | 1.23% | 7.67% |
12 Months | 5.45% |
26 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in PTL | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.17% | 0.16% | 0.16% | |
AIG | B | 0.57% | 0.34% | 0.34% | |
AZO | C | 0.52% | 0.36% | 0.36% | |
CAT | B | 0.26% | 1.24% | 0.26% | |
CCI | D | 0.49% | 0.3% | 0.3% | |
CMS | C | 0.24% | 0.14% | 0.14% | |
CNP | B | 0.2% | 0.13% | 0.13% | |
DHI | D | 0.13% | 0.38% | 0.13% | |
DTE | C | 0.77% | 0.17% | 0.17% | |
ED | D | 1.05% | 0.23% | 0.23% | |
EFX | F | 0.1% | 0.24% | 0.1% | |
ETR | B | 0.38% | 0.21% | 0.21% | |
ICE | C | 0.15% | 0.62% | 0.15% | |
LEN | D | 0.26% | 0.32% | 0.26% | |
LYB | F | 0.83% | 0.19% | 0.19% | |
MCHP | D | 0.22% | 0.25% | 0.22% | |
MKC | D | 0.17% | 0.14% | 0.14% | |
MLM | B | 0.28% | 0.26% | 0.26% | |
NEE | D | 0.57% | 1.03% | 0.57% | |
OGE | B | 0.39% | 0.06% | 0.06% | |
OTIS | C | 0.95% | 0.25% | 0.25% | |
PCAR | B | 0.05% | 0.43% | 0.05% | |
ROP | B | 0.07% | 0.42% | 0.07% | |
TSN | B | 0.7% | 0.16% | 0.16% | |
VLO | C | 1.51% | 0.31% | 0.31% | |
WM | A | 0.69% | 0.61% | 0.61% |
RAVI Overweight 75 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
OGS | A | 1.05% | |
PYPL | B | 0.95% | |
KDP | D | 0.95% | |
DHR | F | 0.86% | |
GE | D | 0.76% | |
CI | F | 0.67% | |
CM | A | 0.62% | |
GP | F | 0.59% | |
GILD | C | 0.59% | |
TFC | A | 0.59% | |
SJM | D | 0.57% | |
BAC | A | 0.57% | |
NVDA | C | 0.52% | |
BNS | A | 0.52% | |
D | C | 0.51% | |
BDX | F | 0.51% | |
TD | F | 0.51% | |
RY | A | 0.51% | |
SYK | C | 0.49% | |
AON | A | 0.46% | |
UNH | C | 0.43% | |
BMY | B | 0.43% | |
AMZN | C | 0.42% | |
SCHW | B | 0.42% | |
CRM | B | 0.4% | |
VFC | C | 0.39% | |
AEP | D | 0.38% | |
CVX | A | 0.33% | |
NDAQ | A | 0.31% | |
ARCC | A | 0.3% | |
T | A | 0.3% | |
HSBC | B | 0.29% | |
CFG | B | 0.29% | |
DELL | C | 0.28% | |
CMCSA | B | 0.28% | |
DB | D | 0.28% | |
CP | D | 0.27% | |
WFC | A | 0.26% | |
CLX | B | 0.26% | |
SO | D | 0.26% | |
ATHS | C | 0.26% | |
GS | A | 0.26% | |
AL | B | 0.25% | |
C | A | 0.24% | |
FIS | C | 0.23% | |
FITB | A | 0.22% | |
PPL | B | 0.22% | |
FOXA | B | 0.21% | |
NYC | D | 0.21% | |
SBUX | A | 0.18% | |
LUV | C | 0.18% | |
BHF | B | 0.17% | |
CVS | D | 0.16% | |
KEY | B | 0.16% | |
SEB | F | 0.16% | |
UBS | C | 0.16% | |
PSX | C | 0.16% | |
AZN | D | 0.15% | |
NWG | C | 0.15% | |
BA | F | 0.15% | |
MUFG | B | 0.14% | |
MET | A | 0.13% | |
AMT | D | 0.13% | |
CNH | C | 0.13% | |
ABBV | D | 0.13% | |
HPE | B | 0.11% | |
GM | B | 0.1% | |
VZ | C | 0.1% | |
MDLZ | F | 0.09% | |
R | B | 0.08% | |
HRL | D | 0.07% | |
DUK | C | 0.07% | |
COF | B | 0.06% | |
MS | A | 0.06% | |
JPM | A | 0.03% |
RAVI Underweight 452 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.58% | |
XOM | B | -3.7% | |
HD | A | -2.68% | |
LIN | D | -1.5% | |
ISRG | A | -1.32% | |
QCOM | F | -1.3% | |
PGR | A | -1.07% | |
LOW | D | -1.03% | |
PLTR | B | -0.93% | |
PANW | C | -0.89% | |
ADP | B | -0.88% | |
ANET | C | -0.85% | |
UPS | C | -0.75% | |
PLD | D | -0.74% | |
ELV | F | -0.69% | |
REGN | F | -0.69% | |
SHW | A | -0.67% | |
APP | B | -0.67% | |
PH | A | -0.62% | |
KLAC | D | -0.62% | |
CTAS | B | -0.62% | |
SNPS | B | -0.6% | |
APH | A | -0.6% | |
MRVL | B | -0.58% | |
GEV | B | -0.58% | |
WELL | A | -0.57% | |
COIN | C | -0.54% | |
EOG | A | -0.54% | |
FDX | B | -0.54% | |
IBKR | A | -0.51% | |
FTNT | C | -0.51% | |
SCCO | F | -0.51% | |
CSX | B | -0.49% | |
ORLY | B | -0.49% | |
EMR | A | -0.49% | |
RSG | A | -0.46% | |
SLB | C | -0.45% | |
OKE | A | -0.45% | |
TTD | B | -0.45% | |
NSC | B | -0.43% | |
MSTR | C | -0.43% | |
AFL | B | -0.42% | |
DLR | B | -0.41% | |
KMI | A | -0.41% | |
FICO | B | -0.4% | |
FCX | D | -0.4% | |
CEG | D | -0.4% | |
PSA | D | -0.4% | |
SPG | B | -0.4% | |
FANG | D | -0.39% | |
URI | B | -0.39% | |
MNST | C | -0.38% | |
CPRT | A | -0.38% | |
PAYX | C | -0.37% | |
ODFL | B | -0.35% | |
LNG | B | -0.34% | |
COR | B | -0.34% | |
OXY | D | -0.33% | |
FAST | B | -0.33% | |
NEM | D | -0.33% | |
CVNA | B | -0.33% | |
MSCI | C | -0.32% | |
PWR | A | -0.32% | |
TRGP | B | -0.31% | |
AME | A | -0.31% | |
KVUE | A | -0.31% | |
PCG | A | -0.31% | |
VRT | B | -0.3% | |
BKR | B | -0.3% | |
CPNG | D | -0.3% | |
IR | B | -0.29% | |
SNOW | C | -0.29% | |
DDOG | A | -0.29% | |
VEEV | C | -0.28% | |
PEG | A | -0.28% | |
IQV | D | -0.28% | |
VRSK | A | -0.28% | |
EW | C | -0.28% | |
DAL | C | -0.27% | |
GEHC | F | -0.26% | |
VST | B | -0.26% | |
VMC | B | -0.26% | |
YUM | B | -0.25% | |
NUE | C | -0.25% | |
SYY | B | -0.25% | |
RMD | C | -0.25% | |
IDXX | F | -0.25% | |
EXC | C | -0.25% | |
EXR | D | -0.24% | |
TTWO | A | -0.23% | |
CSGP | D | -0.23% | |
FCNCA | A | -0.23% | |
TPL | A | -0.23% | |
NET | B | -0.22% | |
OWL | A | -0.22% | |
BRO | B | -0.22% | |
RKT | F | -0.22% | |
DXCM | D | -0.22% | |
ZS | C | -0.22% | |
ANSS | B | -0.21% | |
WEC | A | -0.21% | |
ON | D | -0.21% | |
MPWR | F | -0.21% | |
EQR | B | -0.2% | |
TSCO | D | -0.2% | |
IOT | A | -0.2% | |
DECK | A | -0.19% | |
PHM | D | -0.19% | |
KEYS | A | -0.19% | |
NVR | D | -0.19% | |
HAL | C | -0.19% | |
DOV | A | -0.19% | |
TW | A | -0.19% | |
ADM | D | -0.18% | |
CDW | F | -0.18% | |
CPAY | A | -0.18% | |
VTR | C | -0.18% | |
MTD | D | -0.18% | |
AWK | D | -0.18% | |
TYL | B | -0.18% | |
RF | A | -0.17% | |
NTAP | C | -0.17% | |
ROL | B | -0.17% | |
WST | C | -0.17% | |
VLTO | D | -0.17% | |
DVN | F | -0.17% | |
LII | A | -0.16% | |
IFF | D | -0.16% | |
MDB | C | -0.16% | |
SBAC | D | -0.16% | |
FE | C | -0.16% | |
WRB | A | -0.16% | |
CINF | A | -0.16% | |
EME | C | -0.16% | |
GFS | C | -0.16% | |
HUBB | B | -0.16% | |
INVH | D | -0.15% | |
AFRM | B | -0.15% | |
STLD | B | -0.15% | |
TOST | B | -0.15% | |
WDC | D | -0.15% | |
CBOE | B | -0.15% | |
BLDR | D | -0.15% | |
ES | D | -0.15% | |
PKG | A | -0.15% | |
ERIE | D | -0.15% | |
MKL | A | -0.15% | |
WSO | A | -0.15% | |
STE | F | -0.15% | |
WY | D | -0.15% | |
ATO | A | -0.15% | |
TKO | B | -0.14% | |
ARE | D | -0.14% | |
JBHT | C | -0.14% | |
CSL | C | -0.14% | |
UI | A | -0.14% | |
ESS | B | -0.14% | |
IP | B | -0.14% | |
LH | C | -0.14% | |
L | A | -0.13% | |
CTRA | B | -0.13% | |
GEN | B | -0.13% | |
SNA | A | -0.13% | |
SSNC | B | -0.13% | |
HOLX | D | -0.13% | |
NTNX | A | -0.13% | |
MOH | F | -0.13% | |
FSLR | F | -0.13% | |
XPO | B | -0.13% | |
MAA | B | -0.13% | |
PODD | C | -0.13% | |
ALGN | D | -0.12% | |
MRO | B | -0.12% | |
IEX | B | -0.12% | |
OC | A | -0.12% | |
DG | F | -0.12% | |
SMMT | D | -0.12% | |
GPC | D | -0.12% | |
MANH | D | -0.12% | |
NWSA | B | -0.12% | |
MAS | D | -0.12% | |
NRG | B | -0.12% | |
TRMB | B | -0.12% | |
UTHR | C | -0.12% | |
RS | B | -0.12% | |
CRBG | B | -0.12% | |
J | F | -0.12% | |
RYAN | B | -0.12% | |
BAX | D | -0.12% | |
TER | D | -0.12% | |
RPM | A | -0.12% | |
TOL | B | -0.11% | |
RGA | A | -0.11% | |
SAIA | B | -0.11% | |
COHR | B | -0.11% | |
GWRE | A | -0.11% | |
INCY | C | -0.11% | |
RPRX | D | -0.11% | |
JEF | A | -0.11% | |
NI | A | -0.11% | |
CHWY | B | -0.11% | |
DT | C | -0.11% | |
FIX | A | -0.11% | |
THC | D | -0.11% | |
DOCU | A | -0.11% | |
WSM | B | -0.11% | |
WLK | D | -0.11% | |
EXPD | D | -0.11% | |
ENTG | D | -0.11% | |
BSY | D | -0.11% | |
SUI | D | -0.11% | |
USFD | A | -0.11% | |
CPB | D | -0.1% | |
REG | B | -0.1% | |
AGR | B | -0.1% | |
SN | D | -0.1% | |
JBL | B | -0.1% | |
SFM | A | -0.1% | |
EPAM | C | -0.1% | |
ELS | C | -0.1% | |
FFIV | B | -0.1% | |
DLTR | F | -0.1% | |
SWKS | F | -0.1% | |
CW | B | -0.1% | |
AMH | D | -0.1% | |
CLH | B | -0.1% | |
UHS | D | -0.1% | |
EVRG | A | -0.1% | |
GGG | B | -0.1% | |
FLEX | A | -0.1% | |
NDSN | B | -0.1% | |
CF | B | -0.1% | |
DOC | D | -0.1% | |
RVTY | F | -0.1% | |
UDR | B | -0.1% | |
EWBC | A | -0.1% | |
CASY | A | -0.1% | |
WPC | D | -0.09% | |
INSM | C | -0.09% | |
TXRH | C | -0.09% | |
MEDP | D | -0.09% | |
BG | F | -0.09% | |
TTEK | F | -0.09% | |
JNPR | F | -0.09% | |
PCVX | D | -0.09% | |
SCI | B | -0.09% | |
PR | B | -0.09% | |
JKHY | D | -0.09% | |
SOLV | C | -0.09% | |
BXP | D | -0.09% | |
UHAL | D | -0.09% | |
LAMR | D | -0.09% | |
HLI | B | -0.09% | |
PFGC | B | -0.09% | |
DVA | B | -0.09% | |
CPT | B | -0.09% | |
EDR | A | -0.09% | |
CAG | D | -0.09% | |
HST | C | -0.09% | |
POOL | C | -0.09% | |
NBIX | C | -0.09% | |
SMCI | F | -0.09% | |
OKTA | C | -0.09% | |
PAYC | B | -0.09% | |
MUSA | A | -0.08% | |
MTZ | B | -0.08% | |
APG | B | -0.08% | |
GMED | A | -0.08% | |
CCK | C | -0.08% | |
FHN | A | -0.08% | |
BLD | D | -0.08% | |
ACI | C | -0.08% | |
LBRDA | C | -0.08% | |
ALB | C | -0.08% | |
ATR | B | -0.08% | |
BJ | A | -0.08% | |
PPC | C | -0.08% | |
PCTY | B | -0.08% | |
OVV | B | -0.08% | |
LECO | B | -0.08% | |
LW | C | -0.08% | |
SF | B | -0.08% | |
RRX | B | -0.08% | |
EVR | B | -0.08% | |
CHRW | C | -0.08% | |
ITT | A | -0.08% | |
AFG | A | -0.08% | |
KMX | B | -0.08% | |
CACI | D | -0.08% | |
ESTC | C | -0.07% | |
REXR | F | -0.07% | |
FRT | B | -0.07% | |
CFLT | B | -0.07% | |
DTM | B | -0.07% | |
TPX | B | -0.07% | |
CIEN | B | -0.07% | |
AA | B | -0.07% | |
PEN | B | -0.07% | |
ITCI | C | -0.07% | |
ORI | A | -0.07% | |
ALSN | B | -0.07% | |
UWMC | D | -0.07% | |
GME | C | -0.07% | |
EHC | B | -0.07% | |
AOS | F | -0.07% | |
CR | A | -0.07% | |
PNFP | B | -0.07% | |
WING | D | -0.07% | |
WMS | D | -0.07% | |
PRI | A | -0.07% | |
RVMD | C | -0.07% | |
GTLB | B | -0.07% | |
GL | B | -0.07% | |
AYI | B | -0.07% | |
HLNE | B | -0.07% | |
PCOR | B | -0.07% | |
PNW | B | -0.07% | |
AIT | A | -0.07% | |
BWXT | B | -0.07% | |
COKE | C | -0.07% | |
WCC | B | -0.07% | |
AAON | B | -0.07% | |
WAL | B | -0.07% | |
MLI | C | -0.07% | |
MKTX | D | -0.07% | |
SEIC | B | -0.07% | |
BIO | D | -0.07% | |
GNRC | B | -0.07% | |
EXP | A | -0.07% | |
OHI | C | -0.07% | |
DOX | D | -0.07% | |
WBS | A | -0.07% | |
EXEL | B | -0.07% | |
PAG | B | -0.07% | |
FND | C | -0.07% | |
WTRG | B | -0.07% | |
KNSL | B | -0.07% | |
CUBE | D | -0.07% | |
MKSI | C | -0.06% | |
VNO | B | -0.06% | |
RRC | B | -0.06% | |
PB | A | -0.06% | |
G | B | -0.06% | |
UFPI | B | -0.06% | |
FLR | B | -0.06% | |
CHE | D | -0.06% | |
TREX | C | -0.06% | |
OLED | D | -0.06% | |
HESM | B | -0.06% | |
RGEN | D | -0.06% | |
BRKR | D | -0.06% | |
PLNT | A | -0.06% | |
HQY | B | -0.06% | |
CHRD | D | -0.06% | |
APA | D | -0.06% | |
FYBR | D | -0.06% | |
TTC | D | -0.06% | |
CRS | A | -0.06% | |
ONTO | D | -0.06% | |
APPF | B | -0.06% | |
DINO | D | -0.06% | |
SSB | B | -0.06% | |
EGP | F | -0.06% | |
ENPH | F | -0.06% | |
CNM | D | -0.06% | |
ALTR | B | -0.06% | |
FOUR | B | -0.06% | |
BRX | A | -0.06% | |
AXTA | A | -0.06% | |
MHK | D | -0.06% | |
ENSG | D | -0.06% | |
SUM | B | -0.06% | |
MTSI | B | -0.06% | |
GPK | C | -0.06% | |
ROIV | C | -0.06% | |
WTFC | A | -0.06% | |
ZION | B | -0.06% | |
BRBR | A | -0.06% | |
KNX | B | -0.06% | |
KNTK | B | -0.06% | |
KBR | F | -0.06% | |
FBIN | D | -0.06% | |
RBC | A | -0.06% | |
AR | B | -0.06% | |
DCI | B | -0.06% | |
CFR | B | -0.06% | |
RGLD | C | -0.06% | |
S | B | -0.06% | |
LAD | A | -0.06% | |
COLD | D | -0.05% | |
AGCO | D | -0.05% | |
ELAN | D | -0.05% | |
LSTR | D | -0.05% | |
NUVL | D | -0.05% | |
DLB | B | -0.05% | |
CELH | F | -0.05% | |
MTH | D | -0.05% | |
STWD | C | -0.05% | |
AMKR | D | -0.05% | |
SITE | D | -0.05% | |
WTS | B | -0.05% | |
U | C | -0.05% | |
STAG | F | -0.05% | |
ATI | D | -0.05% | |
GNTX | C | -0.05% | |
HCP | B | -0.05% | |
FR | C | -0.05% | |
CGNX | C | -0.05% | |
SPSC | C | -0.05% | |
FCN | D | -0.05% | |
NPAB | B | -0.05% | |
VKTX | F | -0.05% | |
WFRD | D | -0.05% | |
WEX | D | -0.05% | |
PATH | C | -0.05% | |
WSC | D | -0.05% | |
MSA | D | -0.05% | |
AM | A | -0.05% | |
SAIC | F | -0.05% | |
MTN | C | -0.05% | |
LSCC | D | -0.05% | |
TMHC | B | -0.05% | |
BWA | D | -0.05% | |
INFA | D | -0.05% | |
ADC | B | -0.05% | |
MIDD | C | -0.05% | |
RHI | B | -0.05% | |
BOKF | B | -0.05% | |
AGNC | D | -0.05% | |
NNN | D | -0.05% | |
LPX | B | -0.05% | |
GKOS | B | -0.05% | |
AUR | C | -0.05% | |
SSD | D | -0.05% | |
GAP | C | -0.05% | |
FRPT | B | -0.05% | |
BERY | B | -0.05% | |
KEX | C | -0.05% | |
RLI | B | -0.05% | |
JAZZ | B | -0.05% | |
LCID | F | -0.04% | |
IBP | D | -0.04% | |
LNTH | D | -0.04% | |
ESNT | D | -0.04% | |
TRNO | F | -0.04% | |
ARW | D | -0.04% | |
POST | C | -0.04% | |
QRVO | F | -0.04% | |
SATS | D | -0.04% | |
BFAM | D | -0.04% | |
AN | C | -0.04% | |
ACHC | F | -0.03% |
RAVI: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords