RAVI vs. SAA ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to ProShares Ultra SmallCap600 (SAA)
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

74,707

Number of Holdings *

101

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

9,185

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period RAVI SAA
30 Days 0.38% 12.25%
60 Days 0.67% 9.66%
90 Days 1.22% 9.81%
12 Months 5.43% 49.44%
2 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in SAA Overlap
AL B 0.25% 0.25% 0.25%
VFC C 0.39% 0.32% 0.32%
RAVI Overweight 99 Positions Relative to SAA
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%
DTE C 0.77%
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%
TFC A 0.59%
AIG B 0.57%
SJM D 0.57%
NEE C 0.57%
BAC A 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%
SCHW B 0.42%
CRM B 0.4%
OGE A 0.39%
ETR B 0.38%
AEP C 0.38%
CVX A 0.33%
NDAQ A 0.31%
ARCC A 0.3%
T A 0.3%
HSBC A 0.29%
CFG B 0.29%
MLM C 0.28%
DELL B 0.28%
CMCSA B 0.28%
DB D 0.28%
CP F 0.27%
WFC A 0.26%
CAT B 0.26%
CLX A 0.26%
LEN D 0.26%
SO C 0.26%
ATHS D 0.26%
GS A 0.26%
C A 0.24%
CMS C 0.24%
FIS C 0.23%
MCHP F 0.22%
FITB B 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%
BHF C 0.17%
CVS D 0.16%
KEY B 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%
MET A 0.13%
DHI F 0.13%
AMT C 0.13%
CNH C 0.13%
ABBV F 0.13%
HPE B 0.11%
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%
DUK C 0.07%
COF C 0.06%
MS A 0.06%
PCAR B 0.05%
JPM A 0.03%
RAVI Underweight 584 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.51%
CMA B -0.45%
CRS B -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI C -0.37%
GKOS B -0.37%
BBWI C -0.35%
ATI C -0.35%
CSWI B -0.34%
ALK B -0.33%
AWI A -0.33%
MTH D -0.32%
SPSC D -0.32%
BMI B -0.31%
MOG.A B -0.31%
COOP B -0.31%
MMSI A -0.3%
ETSY D -0.29%
EPRT B -0.29%
LNC C -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR A -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV C -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
MC C -0.26%
ITRI C -0.26%
INSP D -0.26%
GPI B -0.26%
MARA B -0.26%
ACA A -0.25%
CTRE C -0.25%
SEE C -0.25%
SM B -0.25%
ABG C -0.25%
RDN D -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
IDCC B -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS C -0.23%
WHD B -0.22%
SKYW C -0.22%
KRYS C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS C -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR B -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SANM B -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX B -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT A -0.2%
UCB A -0.2%
KFY B -0.2%
CRC A -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
AROC A -0.2%
FUL F -0.2%
STEP C -0.2%
BOOT C -0.2%
NOG B -0.2%
AEIS C -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE B -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN F -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL C -0.18%
RXO D -0.18%
PJT A -0.18%
CATY B -0.18%
VRRM F -0.18%
SITM B -0.18%
IAC F -0.17%
OTTR C -0.17%
ASO F -0.17%
CCOI B -0.17%
FBP C -0.17%
CEIX A -0.17%
CNK C -0.17%
WD D -0.17%
WSFS B -0.17%
FHB B -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK C -0.16%
GNW A -0.16%
CRVL B -0.16%
SXT C -0.16%
APAM B -0.16%
ATGE B -0.16%
HP C -0.16%
HIW C -0.16%
BTU B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT C -0.15%
BL B -0.15%
NMIH C -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT A -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC C -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN B -0.15%
HUBG A -0.15%
CARG B -0.15%
SHOO F -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC B -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE B -0.14%
PRGS A -0.14%
PLMR A -0.14%
SATS D -0.14%
VSCO C -0.14%
BFH C -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP C -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
PATK C -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ A -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC C -0.13%
JJSF C -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI C -0.13%
CNS B -0.13%
PAYO A -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW C -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI C -0.12%
YOU D -0.12%
PTGX D -0.12%
AAP D -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS A -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF B -0.12%
DIOD D -0.12%
ZD B -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B A -0.11%
PRVA C -0.11%
TFIN B -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV C -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT D -0.11%
BANC B -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP C -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN C -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK C -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY C -0.1%
MCY A -0.1%
CASH B -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR C -0.1%
ALG B -0.1%
STC B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND C -0.1%
SHO D -0.1%
UFPT C -0.1%
LGIH F -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC F -0.09%
ADNT F -0.09%
GO C -0.09%
WWW A -0.09%
ROG D -0.09%
APOG C -0.09%
LZB B -0.09%
NBHC C -0.09%
CABO B -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN C -0.09%
RAMP B -0.09%
FBNC B -0.09%
TNDM D -0.09%
CHCO B -0.09%
FCF B -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK C -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA F -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
VRTS B -0.08%
GTY A -0.08%
SCL C -0.08%
CUBI B -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE C -0.08%
TNC D -0.08%
CTS C -0.08%
SJW F -0.08%
PDCO F -0.08%
WKC C -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN F -0.08%
NGVT B -0.08%
AMPH F -0.08%
ASTH F -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE C -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM F -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT A -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX B -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT B -0.07%
TILE B -0.07%
SABR C -0.07%
HTH C -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
WS C -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
OXM F -0.06%
SCSC C -0.06%
ARLO C -0.06%
DGII C -0.06%
KLG B -0.06%
FDP B -0.06%
CARS C -0.06%
QNST B -0.06%
PMT C -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG C -0.06%
DEA D -0.06%
NAVI F -0.06%
MSEX C -0.06%
GIII D -0.06%
COHU C -0.06%
VICR C -0.06%
ATEN A -0.06%
RC D -0.06%
MD C -0.06%
WOR F -0.06%
DCOM B -0.06%
SAFT B -0.06%
CRK B -0.06%
HRMY D -0.06%
KW C -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS F -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH C -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB B -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI C -0.05%
XPEL B -0.05%
MRTN D -0.05%
PARR F -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI C -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL F -0.05%
FBRT D -0.05%
MCRI A -0.05%
EXPI D -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW C -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS F -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT B -0.04%
PCRX C -0.04%
HAFC B -0.04%
HAYN A -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX B -0.04%
BJRI C -0.04%
CFFN C -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE C -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF B -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE C -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA C -0.04%
JACK C -0.04%
PRAA D -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD C -0.03%
TR B -0.03%
NVRI D -0.03%
MTUS C -0.03%
MLAB F -0.03%
LESL D -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO F -0.03%
IIIN C -0.03%
UFCS A -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL F -0.03%
EZPW B -0.03%
PUMP C -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN D -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF C -0.03%
SMP C -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST B -0.03%
SWI C -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX D -0.02%
THRY D -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
Compare ETFs