RAVI vs. RSP ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP
Guggenheim S&P 500 Equal Weight ETF
RSP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$185.53
Average Daily Volume
5,426,245
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | RSP |
|---|---|---|
| 30 Days | 0.41% | 3.69% |
| 60 Days | 0.65% | 4.44% |
| 90 Days | 1.23% | 6.86% |
| 12 Months | 5.45% | 28.70% |
78 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in RSP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.16% | 0.13% | |
| AEE | A | 0.17% | 0.21% | 0.17% | |
| AEP | D | 0.38% | 0.18% | 0.18% | |
| AIG | B | 0.57% | 0.2% | 0.2% | |
| AMT | D | 0.13% | 0.16% | 0.13% | |
| AMZN | C | 0.42% | 0.21% | 0.21% | |
| AON | A | 0.46% | 0.21% | 0.21% | |
| AZO | C | 0.52% | 0.2% | 0.2% | |
| BA | F | 0.15% | 0.18% | 0.15% | |
| BAC | A | 0.57% | 0.23% | 0.23% | |
| BDX | F | 0.51% | 0.18% | 0.18% | |
| BMY | B | 0.43% | 0.22% | 0.22% | |
| C | A | 0.24% | 0.23% | 0.23% | |
| CAT | B | 0.26% | 0.21% | 0.21% | |
| CCI | D | 0.49% | 0.17% | 0.17% | |
| CFG | B | 0.29% | 0.22% | 0.22% | |
| CI | F | 0.67% | 0.17% | 0.17% | |
| CLX | B | 0.26% | 0.2% | 0.2% | |
| CMCSA | B | 0.28% | 0.21% | 0.21% | |
| CMS | C | 0.24% | 0.19% | 0.19% | |
| CNP | B | 0.2% | 0.21% | 0.2% | |
| COF | B | 0.06% | 0.25% | 0.06% | |
| CRM | B | 0.4% | 0.24% | 0.24% | |
| CVS | D | 0.16% | 0.19% | 0.16% | |
| CVX | A | 0.33% | 0.22% | 0.22% | |
| D | C | 0.51% | 0.19% | 0.19% | |
| DELL | C | 0.28% | 0.23% | 0.23% | |
| DHI | D | 0.13% | 0.16% | 0.13% | |
| DHR | F | 0.86% | 0.16% | 0.16% | |
| DTE | C | 0.77% | 0.18% | 0.18% | |
| DUK | C | 0.07% | 0.19% | 0.07% | |
| ED | D | 1.05% | 0.18% | 0.18% | |
| EFX | F | 0.1% | 0.15% | 0.1% | |
| ETR | B | 0.38% | 0.23% | 0.23% | |
| FIS | C | 0.23% | 0.2% | 0.2% | |
| FITB | A | 0.22% | 0.21% | 0.21% | |
| FOXA | B | 0.21% | 0.14% | 0.14% | |
| GE | D | 0.76% | 0.19% | 0.19% | |
| GILD | C | 0.59% | 0.21% | 0.21% | |
| GM | B | 0.1% | 0.23% | 0.1% | |
| GS | A | 0.26% | 0.24% | 0.24% | |
| HPE | B | 0.11% | 0.24% | 0.11% | |
| HRL | D | 0.07% | 0.18% | 0.07% | |
| ICE | C | 0.15% | 0.19% | 0.15% | |
| JPM | A | 0.03% | 0.23% | 0.03% | |
| KDP | D | 0.95% | 0.16% | 0.16% | |
| KEY | B | 0.16% | 0.23% | 0.16% | |
| LEN | D | 0.26% | 0.17% | 0.17% | |
| LUV | C | 0.18% | 0.22% | 0.18% | |
| LYB | F | 0.83% | 0.17% | 0.17% | |
| MCHP | D | 0.22% | 0.16% | 0.16% | |
| MDLZ | F | 0.09% | 0.16% | 0.09% | |
| MET | A | 0.13% | 0.21% | 0.13% | |
| MKC | D | 0.17% | 0.17% | 0.17% | |
| MLM | B | 0.28% | 0.22% | 0.22% | |
| MS | A | 0.06% | 0.26% | 0.06% | |
| NDAQ | A | 0.31% | 0.21% | 0.21% | |
| NEE | D | 0.57% | 0.17% | 0.17% | |
| NVDA | C | 0.52% | 0.23% | 0.23% | |
| OTIS | C | 0.95% | 0.21% | 0.21% | |
| PCAR | B | 0.05% | 0.23% | 0.05% | |
| PPL | B | 0.22% | 0.2% | 0.2% | |
| PSX | C | 0.16% | 0.2% | 0.16% | |
| PYPL | B | 0.95% | 0.23% | 0.23% | |
| ROP | B | 0.07% | 0.19% | 0.07% | |
| SBUX | A | 0.18% | 0.2% | 0.18% | |
| SCHW | B | 0.42% | 0.25% | 0.25% | |
| SJM | D | 0.57% | 0.18% | 0.18% | |
| SO | D | 0.26% | 0.19% | 0.19% | |
| SYK | C | 0.49% | 0.2% | 0.2% | |
| T | A | 0.3% | 0.2% | 0.2% | |
| TFC | A | 0.59% | 0.21% | 0.21% | |
| TSN | B | 0.7% | 0.2% | 0.2% | |
| UNH | C | 0.43% | 0.19% | 0.19% | |
| VLO | C | 1.51% | 0.21% | 0.21% | |
| VZ | C | 0.1% | 0.18% | 0.1% | |
| WFC | A | 0.26% | 0.27% | 0.26% | |
| WM | A | 0.69% | 0.2% | 0.2% |
RAVI Overweight 23 Positions Relative to RSP
RAVI Underweight 421 Positions Relative to RSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.35% | |
| VST | B | -0.33% | |
| PLTR | B | -0.33% | |
| AXON | A | -0.3% | |
| GEV | B | -0.28% | |
| TSLA | B | -0.28% | |
| RCL | A | -0.27% | |
| RJF | A | -0.27% | |
| DAL | C | -0.27% | |
| CCL | B | -0.27% | |
| EXPE | B | -0.26% | |
| EQT | B | -0.26% | |
| LYV | A | -0.26% | |
| TRGP | B | -0.26% | |
| NCLH | B | -0.26% | |
| SYF | B | -0.26% | |
| AMP | A | -0.25% | |
| WMB | A | -0.25% | |
| BKNG | A | -0.25% | |
| BKR | B | -0.25% | |
| PAYC | B | -0.25% | |
| GNRC | B | -0.25% | |
| KMI | A | -0.25% | |
| DFS | B | -0.25% | |
| CRWD | B | -0.25% | |
| TPR | B | -0.25% | |
| FTNT | C | -0.24% | |
| LVS | C | -0.24% | |
| OKE | A | -0.24% | |
| NTRS | A | -0.24% | |
| TRMB | B | -0.24% | |
| HBAN | A | -0.24% | |
| KKR | A | -0.24% | |
| STLD | B | -0.24% | |
| DIS | B | -0.24% | |
| DAY | B | -0.24% | |
| INTC | D | -0.24% | |
| EMR | A | -0.24% | |
| MTB | A | -0.24% | |
| SNA | A | -0.24% | |
| FAST | B | -0.23% | |
| VMC | B | -0.23% | |
| CEG | D | -0.23% | |
| BLK | C | -0.23% | |
| IP | B | -0.23% | |
| CPAY | A | -0.23% | |
| HWM | A | -0.23% | |
| MCK | B | -0.23% | |
| ALB | C | -0.23% | |
| GWW | B | -0.23% | |
| SW | A | -0.23% | |
| J | F | -0.23% | |
| LW | C | -0.23% | |
| RF | A | -0.23% | |
| TTWO | A | -0.23% | |
| CMI | A | -0.23% | |
| BX | A | -0.23% | |
| GRMN | B | -0.23% | |
| JBL | B | -0.23% | |
| INCY | C | -0.23% | |
| MAR | B | -0.23% | |
| NFLX | A | -0.23% | |
| GDDY | A | -0.23% | |
| FI | A | -0.23% | |
| PWR | A | -0.23% | |
| FICO | B | -0.23% | |
| CINF | A | -0.22% | |
| SRE | A | -0.22% | |
| HON | B | -0.22% | |
| ABNB | C | -0.22% | |
| HPQ | B | -0.22% | |
| EA | A | -0.22% | |
| TT | A | -0.22% | |
| TAP | C | -0.22% | |
| CPRT | A | -0.22% | |
| CHTR | C | -0.22% | |
| DECK | A | -0.22% | |
| PKG | A | -0.22% | |
| IEX | B | -0.22% | |
| USB | A | -0.22% | |
| TROW | B | -0.22% | |
| ZBRA | B | -0.22% | |
| FFIV | B | -0.22% | |
| HES | B | -0.22% | |
| ADSK | A | -0.22% | |
| EOG | A | -0.22% | |
| URI | B | -0.22% | |
| NOW | A | -0.22% | |
| BK | A | -0.22% | |
| CTRA | B | -0.22% | |
| HLT | A | -0.22% | |
| ORCL | B | -0.22% | |
| NRG | B | -0.22% | |
| CSCO | B | -0.22% | |
| AIZ | A | -0.22% | |
| WYNN | D | -0.22% | |
| APD | A | -0.22% | |
| JCI | C | -0.22% | |
| DLR | B | -0.22% | |
| AME | A | -0.22% | |
| STT | A | -0.22% | |
| EPAM | C | -0.22% | |
| WAB | B | -0.22% | |
| PNR | A | -0.22% | |
| LULU | C | -0.22% | |
| RL | B | -0.22% | |
| PNC | B | -0.22% | |
| TMUS | B | -0.22% | |
| ETN | A | -0.22% | |
| PH | A | -0.22% | |
| BWA | D | -0.21% | |
| SNPS | B | -0.21% | |
| MU | D | -0.21% | |
| BR | A | -0.21% | |
| ITW | B | -0.21% | |
| ATO | A | -0.21% | |
| ADP | B | -0.21% | |
| ROK | B | -0.21% | |
| WTW | B | -0.21% | |
| LH | C | -0.21% | |
| L | A | -0.21% | |
| ORLY | B | -0.21% | |
| HD | A | -0.21% | |
| NI | A | -0.21% | |
| XOM | B | -0.21% | |
| DOV | A | -0.21% | |
| ISRG | A | -0.21% | |
| V | A | -0.21% | |
| BSX | B | -0.21% | |
| TDY | B | -0.21% | |
| SLB | C | -0.21% | |
| JBHT | C | -0.21% | |
| FDS | B | -0.21% | |
| IVZ | B | -0.21% | |
| WAT | B | -0.21% | |
| HAL | C | -0.21% | |
| GLW | B | -0.21% | |
| BEN | C | -0.21% | |
| CDNS | B | -0.21% | |
| XEL | A | -0.21% | |
| DXCM | D | -0.21% | |
| COP | C | -0.21% | |
| PTC | A | -0.21% | |
| APH | A | -0.21% | |
| CHRW | C | -0.21% | |
| HUBB | B | -0.21% | |
| AXP | A | -0.21% | |
| PRU | A | -0.21% | |
| SPG | B | -0.21% | |
| CF | B | -0.21% | |
| TRV | B | -0.21% | |
| GEN | B | -0.21% | |
| DPZ | C | -0.21% | |
| MRO | B | -0.21% | |
| MSI | B | -0.21% | |
| ODFL | B | -0.21% | |
| PANW | C | -0.21% | |
| PODD | C | -0.21% | |
| VTRS | A | -0.21% | |
| WBD | C | -0.21% | |
| IR | B | -0.21% | |
| CBRE | B | -0.21% | |
| RSG | A | -0.2% | |
| NTAP | C | -0.2% | |
| MGM | D | -0.2% | |
| IT | C | -0.2% | |
| EW | C | -0.2% | |
| LDOS | C | -0.2% | |
| FCX | D | -0.2% | |
| WST | C | -0.2% | |
| HIG | B | -0.2% | |
| DE | A | -0.2% | |
| AAPL | C | -0.2% | |
| NUE | C | -0.2% | |
| DRI | B | -0.2% | |
| FDX | B | -0.2% | |
| ANET | C | -0.2% | |
| AFL | B | -0.2% | |
| TYL | B | -0.2% | |
| TGT | F | -0.2% | |
| TXN | C | -0.2% | |
| WEC | A | -0.2% | |
| LNT | A | -0.2% | |
| INTU | C | -0.2% | |
| KR | B | -0.2% | |
| CTAS | B | -0.2% | |
| MKTX | D | -0.2% | |
| WRB | A | -0.2% | |
| WMT | A | -0.2% | |
| VRSK | A | -0.2% | |
| CSX | B | -0.2% | |
| EQIX | A | -0.2% | |
| KIM | A | -0.2% | |
| EVRG | A | -0.2% | |
| PM | B | -0.2% | |
| CMG | B | -0.2% | |
| MNST | C | -0.2% | |
| CME | A | -0.2% | |
| F | C | -0.2% | |
| PAYX | C | -0.2% | |
| DGX | A | -0.2% | |
| GPN | B | -0.2% | |
| HSIC | B | -0.2% | |
| MSCI | C | -0.2% | |
| FANG | D | -0.2% | |
| BRK.A | B | -0.2% | |
| MA | C | -0.2% | |
| ANSS | B | -0.2% | |
| WELL | A | -0.2% | |
| GL | B | -0.2% | |
| PFG | D | -0.2% | |
| META | D | -0.2% | |
| CAH | B | -0.2% | |
| UPS | C | -0.2% | |
| CHD | B | -0.2% | |
| PEG | A | -0.2% | |
| LHX | C | -0.2% | |
| ZBH | C | -0.2% | |
| PCG | A | -0.2% | |
| MO | A | -0.2% | |
| LOW | D | -0.2% | |
| ALL | A | -0.2% | |
| BRO | B | -0.2% | |
| NSC | B | -0.2% | |
| ESS | B | -0.19% | |
| MSFT | F | -0.19% | |
| CARR | D | -0.19% | |
| EBAY | D | -0.19% | |
| IBM | C | -0.19% | |
| SPGI | C | -0.19% | |
| HOLX | D | -0.19% | |
| PPG | F | -0.19% | |
| MDT | D | -0.19% | |
| BLDR | D | -0.19% | |
| MMC | B | -0.19% | |
| EG | C | -0.19% | |
| EXC | C | -0.19% | |
| AVB | B | -0.19% | |
| JKHY | D | -0.19% | |
| MMM | D | -0.19% | |
| TSCO | D | -0.19% | |
| MPC | D | -0.19% | |
| MOS | F | -0.19% | |
| KMX | B | -0.19% | |
| QCOM | F | -0.19% | |
| BXP | D | -0.19% | |
| VRSN | F | -0.19% | |
| VTR | C | -0.19% | |
| ECL | D | -0.19% | |
| PG | A | -0.19% | |
| ALLE | D | -0.19% | |
| MCD | D | -0.19% | |
| CBOE | B | -0.19% | |
| DVN | F | -0.19% | |
| OMC | C | -0.19% | |
| EIX | B | -0.19% | |
| CTLT | B | -0.19% | |
| REG | B | -0.19% | |
| IRM | D | -0.19% | |
| AVGO | D | -0.19% | |
| AJG | B | -0.19% | |
| MCO | B | -0.19% | |
| SYY | B | -0.19% | |
| ROL | B | -0.19% | |
| WDC | D | -0.19% | |
| CTSH | B | -0.19% | |
| EXPD | D | -0.19% | |
| OXY | D | -0.19% | |
| SHW | A | -0.19% | |
| K | A | -0.19% | |
| CB | C | -0.19% | |
| TJX | A | -0.19% | |
| HST | C | -0.19% | |
| RTX | C | -0.19% | |
| YUM | B | -0.19% | |
| PARA | C | -0.19% | |
| PGR | A | -0.19% | |
| NDSN | B | -0.19% | |
| COST | B | -0.19% | |
| DD | D | -0.19% | |
| CTVA | C | -0.19% | |
| EMN | D | -0.19% | |
| ABT | B | -0.19% | |
| PNW | B | -0.19% | |
| KEYS | A | -0.19% | |
| ACN | C | -0.19% | |
| COR | B | -0.19% | |
| POOL | C | -0.19% | |
| FTV | C | -0.19% | |
| KVUE | A | -0.19% | |
| SBAC | D | -0.18% | |
| AMD | F | -0.18% | |
| ES | D | -0.18% | |
| LRCX | F | -0.18% | |
| BALL | D | -0.18% | |
| PHM | D | -0.18% | |
| INVH | D | -0.18% | |
| JNPR | F | -0.18% | |
| ZTS | D | -0.18% | |
| AWK | D | -0.18% | |
| A | D | -0.18% | |
| DOC | D | -0.18% | |
| AMCR | D | -0.18% | |
| ON | D | -0.18% | |
| TDG | D | -0.18% | |
| EXR | D | -0.18% | |
| LKQ | D | -0.18% | |
| ADI | D | -0.18% | |
| CSGP | D | -0.18% | |
| LMT | D | -0.18% | |
| ULTA | F | -0.18% | |
| VLTO | D | -0.18% | |
| JNJ | D | -0.18% | |
| XYL | D | -0.18% | |
| GD | F | -0.18% | |
| BG | F | -0.18% | |
| FE | C | -0.18% | |
| ADBE | C | -0.18% | |
| VICI | C | -0.18% | |
| APA | D | -0.18% | |
| PSA | D | -0.18% | |
| WBA | F | -0.18% | |
| CZR | F | -0.18% | |
| UNP | C | -0.18% | |
| NOC | D | -0.18% | |
| STZ | D | -0.18% | |
| ALGN | D | -0.18% | |
| UDR | B | -0.18% | |
| CRL | C | -0.18% | |
| NVR | D | -0.18% | |
| KMB | D | -0.18% | |
| NKE | D | -0.18% | |
| STX | D | -0.18% | |
| TXT | D | -0.18% | |
| GEHC | F | -0.18% | |
| EQR | B | -0.18% | |
| CPT | B | -0.18% | |
| MAA | B | -0.18% | |
| LIN | D | -0.18% | |
| DLTR | F | -0.18% | |
| WY | D | -0.18% | |
| UBER | D | -0.18% | |
| NXPI | D | -0.18% | |
| FRT | B | -0.18% | |
| SOLV | C | -0.18% | |
| VRTX | F | -0.18% | |
| DVA | B | -0.18% | |
| RMD | C | -0.18% | |
| MAS | D | -0.18% | |
| MTD | D | -0.17% | |
| KO | D | -0.17% | |
| ACGL | D | -0.17% | |
| FMC | D | -0.17% | |
| ADM | D | -0.17% | |
| MTCH | D | -0.17% | |
| AKAM | D | -0.17% | |
| KHC | F | -0.17% | |
| PLD | D | -0.17% | |
| DOW | F | -0.17% | |
| MHK | D | -0.17% | |
| STE | F | -0.17% | |
| IPG | D | -0.17% | |
| PEP | F | -0.17% | |
| CL | D | -0.17% | |
| TECH | D | -0.17% | |
| HAS | D | -0.17% | |
| RVTY | F | -0.17% | |
| AOS | F | -0.17% | |
| AVY | D | -0.17% | |
| BBY | D | -0.17% | |
| GPC | D | -0.17% | |
| O | D | -0.17% | |
| AMAT | F | -0.17% | |
| ROST | C | -0.17% | |
| DG | F | -0.17% | |
| BIIB | F | -0.16% | |
| CDW | F | -0.16% | |
| MOH | F | -0.16% | |
| SWKS | F | -0.16% | |
| TMO | F | -0.16% | |
| KLAC | D | -0.16% | |
| CAG | D | -0.16% | |
| BAX | D | -0.16% | |
| MRK | F | -0.16% | |
| NWSA | B | -0.16% | |
| IFF | D | -0.16% | |
| AMGN | D | -0.16% | |
| IDXX | F | -0.16% | |
| HUM | C | -0.16% | |
| ARE | D | -0.16% | |
| HSY | F | -0.16% | |
| PFE | D | -0.16% | |
| HCA | F | -0.16% | |
| UHS | D | -0.16% | |
| CPB | D | -0.16% | |
| GIS | D | -0.16% | |
| SWK | D | -0.16% | |
| FSLR | F | -0.16% | |
| EL | F | -0.15% | |
| APTV | D | -0.15% | |
| CNC | D | -0.15% | |
| NEM | D | -0.15% | |
| LLY | F | -0.15% | |
| TFX | F | -0.15% | |
| TER | D | -0.15% | |
| ERIE | D | -0.15% | |
| IQV | D | -0.15% | |
| ELV | F | -0.14% | |
| AES | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| GOOGL | C | -0.12% | |
| QRVO | F | -0.12% | |
| MPWR | F | -0.12% | |
| ENPH | F | -0.11% | |
| MRNA | F | -0.11% | |
| CE | F | -0.11% | |
| GOOG | C | -0.1% | |
| SMCI | F | -0.09% | |
| FOX | A | -0.08% | |
| NWS | B | -0.05% |
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
RSP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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