RAVI vs. SKOR ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$75.23
Average Daily Volume
79,720
101
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.89
Average Daily Volume
48,746
306
Performance
Period | RAVI | SKOR |
---|---|---|
30 Days | 0.24% | -2.31% |
60 Days | 0.83% | -0.94% |
90 Days | 1.28% | -0.43% |
12 Months | 5.54% | 8.50% |
71 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in SKOR | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.13% | 0.08% | 0.08% | |
AEE | B | 0.17% | 0.25% | 0.17% | |
AEP | D | 0.38% | 0.02% | 0.02% | |
AIG | B | 0.57% | 0.04% | 0.04% | |
AL | B | 0.25% | 0.06% | 0.06% | |
AMT | D | 0.13% | 0.13% | 0.13% | |
AMZN | A | 0.42% | 0.11% | 0.11% | |
AON | A | 0.46% | 0.09% | 0.09% | |
ARCC | B | 0.3% | 0.11% | 0.11% | |
ATHS | A | 0.26% | 0.11% | 0.11% | |
AZO | D | 0.52% | 0.05% | 0.05% | |
BA | F | 0.15% | 0.06% | 0.06% | |
BAC | B | 0.57% | 0.0% | 0.0% | |
BDX | C | 0.51% | 0.08% | 0.08% | |
BMY | A | 0.43% | 0.1% | 0.1% | |
BNS | B | 0.52% | 0.09% | 0.09% | |
C | A | 0.24% | 0.08% | 0.08% | |
CCI | D | 0.49% | 0.18% | 0.18% | |
CFG | A | 0.29% | 0.07% | 0.07% | |
CI | D | 0.67% | 0.14% | 0.14% | |
CLX | B | 0.26% | 0.02% | 0.02% | |
CM | A | 0.62% | 0.11% | 0.11% | |
CMCSA | A | 0.28% | 0.14% | 0.14% | |
CMS | C | 0.24% | 0.08% | 0.08% | |
CNP | C | 0.2% | 0.1% | 0.1% | |
COF | A | 0.06% | 0.02% | 0.02% | |
CP | F | 0.27% | 0.01% | 0.01% | |
CVS | F | 0.16% | 0.16% | 0.16% | |
D | B | 0.51% | 0.08% | 0.08% | |
DB | B | 0.28% | 0.04% | 0.04% | |
DHI | D | 0.13% | 0.07% | 0.07% | |
DHR | D | 0.86% | 0.09% | 0.09% | |
DTE | C | 0.77% | 0.09% | 0.09% | |
DUK | C | 0.07% | 0.08% | 0.07% | |
ED | C | 1.05% | 0.11% | 0.11% | |
EFX | D | 0.1% | 0.05% | 0.05% | |
FITB | B | 0.22% | 0.09% | 0.09% | |
FOXA | A | 0.21% | 0.25% | 0.21% | |
GILD | A | 0.59% | 0.13% | 0.13% | |
GM | B | 0.1% | 0.2% | 0.1% | |
GS | B | 0.26% | 0.1% | 0.1% | |
HSBC | A | 0.29% | 0.07% | 0.07% | |
JPM | A | 0.03% | 0.01% | 0.01% | |
KDP | F | 0.95% | 0.08% | 0.08% | |
KEY | B | 0.16% | 0.08% | 0.08% | |
LEN | D | 0.26% | 0.32% | 0.26% | |
MDLZ | D | 0.09% | 0.07% | 0.07% | |
MET | C | 0.13% | 0.09% | 0.09% | |
MKC | C | 0.17% | 0.07% | 0.07% | |
MLM | A | 0.28% | 0.09% | 0.09% | |
MS | B | 0.06% | 0.04% | 0.04% | |
MUFG | A | 0.14% | 0.02% | 0.02% | |
NDAQ | B | 0.31% | 0.08% | 0.08% | |
NEE | D | 0.57% | 0.04% | 0.04% | |
OTIS | B | 0.95% | 0.07% | 0.07% | |
PYPL | B | 0.95% | 0.02% | 0.02% | |
ROP | D | 0.07% | 0.08% | 0.07% | |
RY | B | 0.51% | 0.05% | 0.05% | |
SBUX | A | 0.18% | 0.09% | 0.09% | |
SCHW | B | 0.42% | 0.04% | 0.04% | |
SJM | F | 0.57% | 0.04% | 0.04% | |
SO | C | 0.26% | 0.1% | 0.1% | |
SYK | A | 0.49% | 0.03% | 0.03% | |
T | A | 0.3% | 0.12% | 0.12% | |
TD | F | 0.51% | 0.17% | 0.17% | |
TFC | C | 0.59% | 0.06% | 0.06% | |
UNH | C | 0.43% | 0.02% | 0.02% | |
VLO | F | 1.51% | 0.08% | 0.08% | |
VZ | D | 0.1% | 0.03% | 0.03% | |
WFC | B | 0.26% | 0.07% | 0.07% | |
WM | A | 0.69% | 0.13% | 0.13% |
RAVI Overweight 30 Positions Relative to SKOR
Symbol | Grade | Weight | |
---|---|---|---|
OGS | C | 1.05% | |
LYB | F | 0.83% | |
GE | D | 0.76% | |
TSN | D | 0.7% | |
GP | F | 0.59% | |
NVDA | B | 0.52% | |
CRM | A | 0.4% | |
VFC | A | 0.39% | |
OGE | C | 0.39% | |
ETR | A | 0.38% | |
CVX | A | 0.33% | |
DELL | A | 0.28% | |
CAT | B | 0.26% | |
FIS | B | 0.23% | |
MCHP | F | 0.22% | |
PPL | C | 0.22% | |
NYC | C | 0.21% | |
LUV | A | 0.18% | |
BHF | B | 0.17% | |
SEB | F | 0.16% | |
UBS | B | 0.16% | |
PSX | F | 0.16% | |
AZN | F | 0.15% | |
NWG | A | 0.15% | |
ICE | C | 0.15% | |
CNH | A | 0.13% | |
HPE | A | 0.11% | |
R | A | 0.08% | |
HRL | F | 0.07% | |
PCAR | C | 0.05% |
RAVI Underweight 235 Positions Relative to SKOR
Symbol | Grade | Weight | |
---|---|---|---|
KMI | B | -0.28% | |
PEP | D | -0.24% | |
LMT | D | -0.23% | |
SPG | C | -0.22% | |
INFO | F | -0.21% | |
NXPI | C | -0.21% | |
CHTR | B | -0.2% | |
PHM | D | -0.2% | |
VRSN | F | -0.19% | |
NI | B | -0.19% | |
MAS | D | -0.19% | |
TPR | A | -0.19% | |
PAA | D | -0.19% | |
APD | B | -0.19% | |
TMO | D | -0.19% | |
NOC | D | -0.19% | |
CHD | B | -0.18% | |
ELV | F | -0.18% | |
JNJ | D | -0.18% | |
DOW | F | -0.17% | |
GPN | D | -0.17% | |
WEC | B | -0.17% | |
ATO | B | -0.17% | |
PM | A | -0.17% | |
DG | F | -0.16% | |
LII | B | -0.16% | |
ARW | D | -0.15% | |
ALL | C | -0.15% | |
ADI | C | -0.15% | |
RPRX | D | -0.14% | |
XEL | A | -0.14% | |
TDY | B | -0.14% | |
ALLY | F | -0.14% | |
OKE | B | -0.14% | |
GD | C | -0.14% | |
TMUS | B | -0.14% | |
WU | F | -0.13% | |
BWA | D | -0.13% | |
JBHT | A | -0.12% | |
BRX | C | -0.12% | |
O | D | -0.12% | |
AMCR | D | -0.12% | |
CME | B | -0.12% | |
INTC | C | -0.12% | |
HUM | F | -0.12% | |
APH | B | -0.11% | |
AMGN | C | -0.11% | |
SWK | D | -0.11% | |
BHP | C | -0.11% | |
K | A | -0.11% | |
MKL | D | -0.11% | |
NVT | D | -0.11% | |
UNP | D | -0.11% | |
BMO | B | -0.11% | |
DFS | A | -0.11% | |
LH | A | -0.11% | |
ORCL | B | -0.11% | |
VRSK | B | -0.1% | |
DLR | A | -0.1% | |
BIDU | F | -0.1% | |
WY | D | -0.1% | |
LNT | C | -0.1% | |
BKU | C | -0.1% | |
TRMB | A | -0.1% | |
CB | C | -0.1% | |
INTU | D | -0.1% | |
MO | A | -0.1% | |
COST | D | -0.1% | |
LHX | A | -0.1% | |
V | A | -0.1% | |
VNT | B | -0.09% | |
IBM | C | -0.09% | |
THG | B | -0.09% | |
CARR | D | -0.09% | |
FHN | B | -0.09% | |
DIS | C | -0.09% | |
BXP | C | -0.09% | |
CMA | A | -0.09% | |
AGR | C | -0.09% | |
CL | F | -0.09% | |
HST | D | -0.09% | |
MCK | C | -0.09% | |
ADBE | F | -0.09% | |
FLO | F | -0.09% | |
LAZ | A | -0.09% | |
AAPL | C | -0.09% | |
KMB | D | -0.08% | |
BR | C | -0.08% | |
AFG | D | -0.08% | |
PSA | D | -0.08% | |
ADSK | B | -0.08% | |
AWH | D | -0.08% | |
QCOM | D | -0.08% | |
BG | F | -0.08% | |
FAF | D | -0.08% | |
LEA | F | -0.08% | |
HBAN | B | -0.08% | |
EBAY | D | -0.08% | |
CSL | C | -0.08% | |
KLAC | F | -0.08% | |
HP | C | -0.08% | |
ORI | D | -0.08% | |
H | D | -0.08% | |
UPS | C | -0.08% | |
CBOE | B | -0.08% | |
KO | D | -0.08% | |
DSS | D | -0.08% | |
AMH | F | -0.08% | |
EW | D | -0.08% | |
DINO | F | -0.08% | |
KEYS | C | -0.08% | |
WHR | B | -0.08% | |
BRO | B | -0.08% | |
WELL | A | -0.08% | |
TT | C | -0.08% | |
SPGI | D | -0.08% | |
GIS | D | -0.08% | |
NFG | C | -0.08% | |
ORLY | C | -0.08% | |
JEF | B | -0.08% | |
BLK | B | -0.08% | |
MMM | D | -0.08% | |
MU | C | -0.08% | |
GLPI | D | -0.08% | |
SYF | B | -0.08% | |
ADP | A | -0.07% | |
EMR | B | -0.07% | |
AVT | B | -0.07% | |
KMPR | B | -0.07% | |
PLD | F | -0.07% | |
NTAP | D | -0.07% | |
PCG | B | -0.07% | |
PPG | F | -0.07% | |
DGX | B | -0.07% | |
CPT | D | -0.07% | |
SBRA | B | -0.07% | |
WB | B | -0.07% | |
ALLE | C | -0.07% | |
BAX | F | -0.07% | |
CE | F | -0.07% | |
ITW | A | -0.07% | |
DOV | B | -0.07% | |
A | D | -0.07% | |
BKH | D | -0.07% | |
ESS | D | -0.07% | |
GSBD | F | -0.07% | |
PKG | A | -0.07% | |
FMC | B | -0.07% | |
NSC | B | -0.07% | |
TEL | A | -0.07% | |
USB | B | -0.07% | |
AWK | D | -0.07% | |
TXN | A | -0.07% | |
AMP | B | -0.07% | |
CUBE | D | -0.07% | |
HUBB | B | -0.07% | |
MCO | D | -0.07% | |
STT | A | -0.07% | |
SRE | C | -0.07% | |
PEG | B | -0.07% | |
HPQ | B | -0.07% | |
AXP | A | -0.07% | |
EPD | A | -0.07% | |
BABA | B | -0.07% | |
ROK | B | -0.06% | |
SKT | B | -0.06% | |
REG | D | -0.06% | |
CPB | D | -0.06% | |
WAB | B | -0.06% | |
SCS | F | -0.06% | |
GL | C | -0.06% | |
ECL | C | -0.06% | |
WPC | F | -0.06% | |
WTW | A | -0.06% | |
PG | D | -0.06% | |
NNN | D | -0.06% | |
SITC | F | -0.05% | |
DT | B | -0.05% | |
BK | B | -0.05% | |
AER | C | -0.05% | |
DLTR | F | -0.05% | |
ZTS | D | -0.05% | |
PDM | C | -0.04% | |
KIM | B | -0.04% | |
STLD | A | -0.04% | |
HPP | F | -0.04% | |
VOYA | B | -0.04% | |
KRG | D | -0.04% | |
FTV | F | -0.04% | |
RNR | C | -0.04% | |
AIZ | D | -0.04% | |
RPM | B | -0.04% | |
EA | A | -0.04% | |
ARE | F | -0.04% | |
CMI | B | -0.04% | |
PGR | D | -0.04% | |
HII | F | -0.04% | |
AXS | C | -0.04% | |
HIW | C | -0.04% | |
CSX | F | -0.04% | |
AFL | D | -0.04% | |
HON | B | -0.04% | |
ES | D | -0.04% | |
MCD | C | -0.04% | |
MSI | B | -0.04% | |
MAR | A | -0.04% | |
CSCO | B | -0.04% | |
KRC | B | -0.04% | |
SHW | D | -0.04% | |
RSG | D | -0.04% | |
LOW | B | -0.04% | |
MSFT | D | -0.04% | |
EIX | D | -0.04% | |
MA | B | -0.04% | |
AVGO | B | -0.04% | |
FLS | A | -0.03% | |
GOOGL | A | -0.03% | |
FNF | C | -0.03% | |
HCA | D | -0.03% | |
PNC | B | -0.03% | |
PH | A | -0.02% | |
CTAS | B | -0.02% | |
AAP | F | -0.02% | |
BDN | C | -0.02% | |
MAA | D | -0.02% | |
EQR | D | -0.02% | |
AVB | C | -0.02% | |
AVY | D | -0.02% | |
VTR | B | -0.02% | |
WMT | A | -0.02% | |
MMC | D | -0.01% | |
EQIX | B | -0.0% | |
HD | B | -0.0% | |
OHI | B | -0.0% | |
PRU | B | -0.0% |
RAVI: Top Represented Industries & Keywords
SKOR: Top Represented Industries & Keywords