RAVI vs. RECS ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Columbia Research Enhanced Core ETF (RECS)
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
$75.34
Average Daily Volume
51,979
102
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$31.95
Average Daily Volume
232,515
352
Performance
Period | RAVI | RECS |
---|---|---|
30 Days | 0.49% | 1.43% |
60 Days | 1.01% | 6.43% |
90 Days | 1.45% | 6.01% |
12 Months | 5.54% | 25.87% |
34 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in RECS | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.13% | 0.58% | 0.13% | |
AEE | D | 0.17% | 0.16% | 0.16% | |
AEP | B | 0.38% | 0.39% | 0.38% | |
AMT | B | 0.13% | 0.54% | 0.13% | |
AMZN | B | 0.42% | 7.17% | 0.42% | |
BAC | A | 0.57% | 1.42% | 0.57% | |
BMY | F | 0.43% | 0.48% | 0.43% | |
C | D | 0.24% | 0.61% | 0.24% | |
CAT | D | 0.26% | 1.12% | 0.26% | |
CI | D | 0.67% | 0.54% | 0.54% | |
CMCSA | F | 0.28% | 0.39% | 0.28% | |
CNP | A | 0.2% | 0.17% | 0.17% | |
CRM | F | 0.4% | 0.56% | 0.4% | |
CVX | D | 0.33% | 0.85% | 0.33% | |
DHI | D | 0.13% | 0.18% | 0.13% | |
ETR | C | 0.38% | 0.19% | 0.19% | |
FITB | D | 0.22% | 0.13% | 0.13% | |
FOXA | B | 0.21% | 0.02% | 0.02% | |
GILD | D | 0.59% | 0.16% | 0.16% | |
JPM | C | 0.03% | 2.91% | 0.03% | |
LEN | D | 0.26% | 0.01% | 0.01% | |
LEN | D | 0.26% | 0.16% | 0.16% | |
LYB | D | 0.83% | 0.2% | 0.2% | |
MET | D | 0.13% | 0.23% | 0.13% | |
NDAQ | D | 0.31% | 0.11% | 0.11% | |
NVDA | A | 0.52% | 4.99% | 0.52% | |
PCAR | D | 0.05% | 0.37% | 0.05% | |
PSX | D | 0.16% | 0.2% | 0.16% | |
R | D | 0.08% | 0.03% | 0.03% | |
SEB | F | 0.16% | 0.0% | 0.0% | |
SJM | F | 0.57% | 0.05% | 0.05% | |
VLO | D | 1.51% | 0.17% | 0.17% | |
VZ | C | 0.1% | 0.43% | 0.1% | |
WFC | D | 0.26% | 1.07% | 0.26% |
RAVI Overweight 69 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
ED | D | 1.05% | |
OGS | F | 1.05% | |
OTIS | B | 0.95% | |
PYPL | D | 0.95% | |
KDP | B | 0.95% | |
PXD | B | 0.89% | |
DHR | B | 0.86% | |
DTE | B | 0.77% | |
GE | D | 0.76% | |
TSN | D | 0.7% | |
WM | C | 0.69% | |
CM | C | 0.62% | |
GP | F | 0.59% | |
TFC | D | 0.59% | |
AIG | D | 0.57% | |
NEE | B | 0.57% | |
AZO | C | 0.52% | |
BNS | D | 0.52% | |
D | C | 0.51% | |
BDX | D | 0.51% | |
TD | F | 0.51% | |
RY | B | 0.51% | |
SYK | B | 0.49% | |
CCI | C | 0.49% | |
AON | C | 0.46% | |
UNH | C | 0.43% | |
SCHW | D | 0.42% | |
VFC | C | 0.39% | |
OGE | B | 0.39% | |
ARCC | B | 0.3% | |
T | B | 0.3% | |
HSBC | B | 0.29% | |
CFG | D | 0.29% | |
MLM | C | 0.28% | |
DELL | B | 0.28% | |
DB | C | 0.28% | |
CP | D | 0.27% | |
GS | B | 0.26% | |
CLX | D | 0.26% | |
SO | B | 0.26% | |
ATHS | A | 0.26% | |
AL | D | 0.25% | |
CMS | C | 0.24% | |
FIS | B | 0.23% | |
MCHP | C | 0.22% | |
PPL | B | 0.22% | |
NYC | B | 0.21% | |
SBUX | D | 0.18% | |
LUV | B | 0.18% | |
MKC | F | 0.17% | |
BHF | F | 0.17% | |
CVS | F | 0.16% | |
KEY | D | 0.16% | |
UBS | B | 0.16% | |
AZN | A | 0.15% | |
NWG | B | 0.15% | |
BA | D | 0.15% | |
ICE | B | 0.15% | |
MUFG | C | 0.14% | |
CNH | D | 0.13% | |
HPE | A | 0.11% | |
EFX | B | 0.1% | |
GM | B | 0.1% | |
MDLZ | D | 0.09% | |
HRL | F | 0.07% | |
ROP | B | 0.07% | |
DUK | B | 0.07% | |
COF | D | 0.06% | |
MS | B | 0.06% |
RAVI Underweight 318 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -8.56% | |
AAPL | B | -8.24% | |
META | B | -2.82% | |
GOOG | A | -2.34% | |
V | D | -2.31% | |
GOOGL | A | -2.19% | |
JNJ | F | -1.96% | |
MRK | B | -1.83% | |
PG | A | -1.7% | |
XOM | D | -1.57% | |
SOXX | A | -1.48% | |
SMH | A | -1.42% | |
KO | B | -1.06% | |
ABT | D | -0.99% | |
PM | B | -0.68% | |
ADP | C | -0.68% | |
QCOM | A | -0.64% | |
BKNG | A | -0.6% | |
MDT | C | -0.6% | |
MMC | A | -0.55% | |
ADBE | C | -0.54% | |
XLC | A | -0.53% | |
AMAT | A | -0.53% | |
TJX | A | -0.53% | |
CSCO | F | -0.49% | |
PH | D | -0.45% | |
MCK | A | -0.44% | |
CSX | D | -0.44% | |
INTU | C | -0.43% | |
EQIX | C | -0.41% | |
CTAS | A | -0.41% | |
FDX | D | -0.38% | |
CME | D | -0.37% | |
NOW | C | -0.37% | |
MMM | B | -0.37% | |
LRCX | A | -0.37% | |
MO | B | -0.35% | |
CL | A | -0.34% | |
CARR | B | -0.34% | |
NUE | F | -0.32% | |
AMGN | B | -0.32% | |
PCG | B | -0.31% | |
TGT | D | -0.29% | |
SPG | B | -0.28% | |
PAYX | B | -0.27% | |
VST | B | -0.27% | |
VRSK | A | -0.26% | |
PPG | D | -0.26% | |
ORLY | C | -0.26% | |
VRTX | A | -0.25% | |
PANW | B | -0.25% | |
HLT | B | -0.24% | |
HUM | C | -0.24% | |
EIX | B | -0.23% | |
BK | B | -0.23% | |
DAL | C | -0.22% | |
MPC | D | -0.22% | |
EOG | D | -0.22% | |
CDNS | B | -0.22% | |
CRWD | A | -0.21% | |
KMB | A | -0.21% | |
ROST | B | -0.21% | |
CNC | D | -0.21% | |
ANET | A | -0.21% | |
VRT | D | -0.21% | |
REGN | A | -0.21% | |
GEHC | D | -0.18% | |
CSGP | F | -0.17% | |
FTV | D | -0.17% | |
RCL | B | -0.16% | |
STLD | D | -0.16% | |
MSI | A | -0.16% | |
HIG | B | -0.16% | |
GIS | D | -0.16% | |
ATO | C | -0.15% | |
ICLR | B | -0.15% | |
VLTO | A | -0.15% | |
BR | D | -0.15% | |
TROW | B | -0.14% | |
RS | D | -0.14% | |
PKG | B | -0.14% | |
WTW | D | -0.14% | |
CAH | D | -0.14% | |
KR | D | -0.14% | |
CSL | B | -0.14% | |
BLDR | D | -0.13% | |
GPN | F | -0.13% | |
IP | B | -0.13% | |
UAL | C | -0.12% | |
STT | D | -0.12% | |
RPM | B | -0.12% | |
EME | B | -0.12% | |
DECK | B | -0.12% | |
CF | D | -0.12% | |
J | D | -0.12% | |
EBAY | B | -0.12% | |
INVH | A | -0.12% | |
ADSK | C | -0.12% | |
ZBH | F | -0.12% | |
SBAC | D | -0.12% | |
EXPD | B | -0.12% | |
MTB | D | -0.12% | |
MAS | C | -0.11% | |
PHM | B | -0.11% | |
TTD | B | -0.11% | |
WDAY | F | -0.11% | |
LPLA | B | -0.11% | |
OC | B | -0.11% | |
ALGN | F | -0.11% | |
SPOT | B | -0.11% | |
BRO | A | -0.11% | |
KHC | D | -0.11% | |
BAX | D | -0.1% | |
SNA | D | -0.1% | |
EA | B | -0.1% | |
BKR | D | -0.1% | |
NI | B | -0.1% | |
FTNT | D | -0.1% | |
EVRG | C | -0.1% | |
CPNG | D | -0.1% | |
ESS | A | -0.1% | |
MOH | F | -0.1% | |
PNR | D | -0.09% | |
WSM | B | -0.09% | |
EG | D | -0.09% | |
SWK | D | -0.09% | |
DDOG | C | -0.09% | |
SSNC | D | -0.09% | |
CBOE | D | -0.09% | |
SYF | D | -0.09% | |
FCNCA | D | -0.09% | |
HOLX | D | -0.09% | |
MRNA | B | -0.09% | |
NVR | C | -0.09% | |
PNW | B | -0.08% | |
MOS | F | -0.08% | |
DOC | B | -0.08% | |
ACM | D | -0.08% | |
WMS | C | -0.08% | |
HPQ | B | -0.08% | |
AVTR | D | -0.08% | |
BG | C | -0.07% | |
K | C | -0.07% | |
AMH | C | -0.07% | |
NTAP | A | -0.07% | |
LVS | F | -0.07% | |
X | F | -0.07% | |
CW | C | -0.07% | |
HUBS | D | -0.07% | |
VTRS | F | -0.07% | |
DKNG | C | -0.07% | |
ITT | D | -0.07% | |
GPK | D | -0.07% | |
LECO | F | -0.07% | |
AOS | C | -0.07% | |
CCL | C | -0.07% | |
SCCO | D | -0.07% | |
RGA | B | -0.07% | |
HST | D | -0.07% | |
L | D | -0.07% | |
THC | B | -0.07% | |
EXPE | C | -0.07% | |
BLD | B | -0.06% | |
TOL | C | -0.06% | |
RPRX | D | -0.06% | |
AYI | D | -0.06% | |
TEAM | F | -0.06% | |
BERY | C | -0.06% | |
RNR | C | -0.06% | |
DCI | D | -0.06% | |
CACI | A | -0.06% | |
CLF | F | -0.06% | |
GLPI | C | -0.06% | |
EXP | D | -0.06% | |
CTRA | D | -0.06% | |
PINS | B | -0.06% | |
BIIB | C | -0.06% | |
AIZ | D | -0.05% | |
ALSN | D | -0.05% | |
EQT | C | -0.05% | |
RHI | D | -0.05% | |
AZEK | C | -0.05% | |
WBA | F | -0.05% | |
KEX | B | -0.05% | |
MGM | D | -0.05% | |
ENPH | C | -0.05% | |
CR | C | -0.05% | |
WCC | C | -0.05% | |
SOLV | F | -0.05% | |
UNM | D | -0.05% | |
AAL | F | -0.05% | |
MEDP | C | -0.05% | |
PSTG | A | -0.05% | |
EWBC | D | -0.05% | |
USFD | C | -0.05% | |
MRO | C | -0.05% | |
CNM | C | -0.05% | |
OLN | D | -0.05% | |
DKS | B | -0.05% | |
BEN | F | -0.04% | |
CRBG | C | -0.04% | |
STAG | D | -0.04% | |
ACI | F | -0.04% | |
WBS | F | -0.04% | |
ESAB | D | -0.04% | |
CPB | C | -0.04% | |
ZM | F | -0.04% | |
TAP | F | -0.04% | |
G | D | -0.04% | |
BRX | B | -0.04% | |
JAZZ | C | -0.04% | |
DVA | B | -0.04% | |
WLK | D | -0.04% | |
CROX | A | -0.04% | |
ALNY | C | -0.04% | |
ORI | C | -0.04% | |
WYNN | D | -0.04% | |
SAIC | D | -0.04% | |
AGCO | F | -0.04% | |
SWKS | C | -0.04% | |
TPR | B | -0.04% | |
ZS | C | -0.04% | |
SKX | B | -0.04% | |
VRSN | C | -0.04% | |
NNN | B | -0.04% | |
LSTR | D | -0.04% | |
MAN | D | -0.03% | |
EEFT | C | -0.03% | |
DOCU | D | -0.03% | |
DINO | D | -0.03% | |
MHK | D | -0.03% | |
LNC | B | -0.03% | |
AXS | B | -0.03% | |
IVZ | D | -0.03% | |
UTHR | A | -0.03% | |
NBIX | C | -0.03% | |
RL | B | -0.03% | |
JNPR | B | -0.03% | |
OGN | B | -0.03% | |
XP | F | -0.03% | |
LEA | F | -0.03% | |
DT | F | -0.03% | |
MTG | C | -0.03% | |
WTFC | D | -0.03% | |
BPOP | D | -0.03% | |
ZION | D | -0.03% | |
INGR | D | -0.03% | |
NTNX | C | -0.03% | |
BMRN | C | -0.03% | |
CMA | D | -0.03% | |
XRAY | F | -0.03% | |
HRB | B | -0.03% | |
AIRC | A | -0.03% | |
CZR | F | -0.03% | |
FTI | D | -0.03% | |
TKR | D | -0.03% | |
SEIC | D | -0.03% | |
BIO | F | -0.03% | |
OKTA | C | -0.03% | |
LYV | D | -0.03% | |
EXAS | F | -0.02% | |
ROKU | F | -0.02% | |
EPR | D | -0.02% | |
MPW | C | -0.02% | |
CRUS | A | -0.02% | |
PK | D | -0.02% | |
GTES | D | -0.02% | |
SNX | A | -0.02% | |
CWEN | B | -0.02% | |
CUZ | C | -0.02% | |
NYT | B | -0.02% | |
KRC | F | -0.02% | |
SRPT | C | -0.02% | |
PRGO | F | -0.02% | |
THO | F | -0.02% | |
NEU | D | -0.02% | |
GPS | B | -0.02% | |
LSCC | F | -0.02% | |
OZK | F | -0.02% | |
MTCH | C | -0.02% | |
OLLI | B | -0.02% | |
INCY | B | -0.02% | |
JHG | B | -0.02% | |
FNB | D | -0.02% | |
SMG | D | -0.02% | |
MSM | F | -0.02% | |
WU | D | -0.02% | |
NTRA | B | -0.02% | |
FFIV | D | -0.02% | |
AMG | D | -0.02% | |
RARE | F | -0.01% | |
CNA | C | -0.01% | |
ALGM | D | -0.01% | |
LEG | F | -0.01% | |
REYN | C | -0.01% | |
CWEN | B | -0.01% | |
CACC | F | -0.01% | |
ADTN | D | -0.01% | |
HE | F | -0.01% | |
PHIN | C | -0.01% | |
APLS | D | -0.01% | |
CRI | F | -0.01% | |
JWN | B | -0.01% | |
KSS | F | -0.01% | |
FOX | B | -0.01% | |
VIRT | B | -0.01% | |
IART | D | -0.01% | |
IONS | C | -0.01% | |
NYCB | F | -0.01% | |
PINC | F | -0.01% | |
FTRE | F | -0.01% | |
WEN | F | -0.01% | |
TNL | C | -0.01% | |
EXEL | D | -0.01% | |
DBX | F | -0.01% | |
SMAR | C | -0.01% | |
PLTK | C | -0.0% | |
MRVI | F | -0.0% |
RAVI: Top Represented Industries & Keywords
RECS: Top Represented Industries & Keywords