RAVI vs. SPXE ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
$75.33
Average Daily Volume
84,845
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$61.62
Average Daily Volume
1,552
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | SPXE |
|---|---|---|
| 30 Days | 0.43% | 4.17% |
| 60 Days | 0.96% | 11.42% |
| 90 Days | 1.51% | 3.55% |
| 12 Months | 5.66% | 37.83% |
75 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.13% | 0.74% | 0.13% | |
| AEE | A | 0.17% | 0.05% | 0.05% | |
| AEP | C | 0.38% | 0.12% | 0.12% | |
| AIG | C | 0.57% | 0.1% | 0.1% | |
| AMT | D | 0.13% | 0.23% | 0.13% | |
| AMZN | C | 0.42% | 3.68% | 0.42% | |
| AON | A | 0.46% | 0.16% | 0.16% | |
| AZO | D | 0.52% | 0.11% | 0.11% | |
| BA | F | 0.15% | 0.19% | 0.15% | |
| BAC | B | 0.57% | 0.57% | 0.57% | |
| BDX | C | 0.51% | 0.15% | 0.15% | |
| BMY | A | 0.43% | 0.22% | 0.22% | |
| C | B | 0.24% | 0.25% | 0.24% | |
| CAT | A | 0.26% | 0.4% | 0.26% | |
| CCI | D | 0.49% | 0.11% | 0.11% | |
| CFG | C | 0.29% | 0.04% | 0.04% | |
| CI | D | 0.67% | 0.2% | 0.2% | |
| CLX | C | 0.26% | 0.04% | 0.04% | |
| CMCSA | B | 0.28% | 0.34% | 0.28% | |
| CMS | A | 0.24% | 0.04% | 0.04% | |
| CNP | B | 0.2% | 0.04% | 0.04% | |
| COF | A | 0.06% | 0.12% | 0.06% | |
| CRM | B | 0.4% | 0.56% | 0.4% | |
| CVS | D | 0.16% | 0.17% | 0.16% | |
| D | A | 0.51% | 0.1% | 0.1% | |
| DELL | C | 0.28% | 0.07% | 0.07% | |
| DHI | C | 0.13% | 0.12% | 0.12% | |
| DHR | D | 0.86% | 0.38% | 0.38% | |
| DTE | B | 0.77% | 0.06% | 0.06% | |
| DUK | C | 0.07% | 0.19% | 0.07% | |
| ED | C | 1.05% | 0.08% | 0.08% | |
| EFX | D | 0.1% | 0.08% | 0.08% | |
| ETR | A | 0.38% | 0.06% | 0.06% | |
| FIS | A | 0.23% | 0.1% | 0.1% | |
| FITB | C | 0.22% | 0.06% | 0.06% | |
| FOXA | B | 0.21% | 0.02% | 0.02% | |
| GE | B | 0.76% | 0.43% | 0.43% | |
| GILD | A | 0.59% | 0.22% | 0.22% | |
| GM | D | 0.1% | 0.11% | 0.1% | |
| GS | B | 0.26% | 0.33% | 0.26% | |
| HPE | B | 0.11% | 0.06% | 0.06% | |
| HRL | F | 0.07% | 0.02% | 0.02% | |
| ICE | A | 0.15% | 0.19% | 0.15% | |
| JPM | C | 0.03% | 1.27% | 0.03% | |
| KDP | C | 0.95% | 0.08% | 0.08% | |
| KEY | B | 0.16% | 0.03% | 0.03% | |
| LEN | C | 0.26% | 0.1% | 0.1% | |
| LUV | B | 0.18% | 0.04% | 0.04% | |
| LYB | B | 0.83% | 0.05% | 0.05% | |
| MCHP | F | 0.22% | 0.09% | 0.09% | |
| MDLZ | D | 0.09% | 0.21% | 0.09% | |
| MET | A | 0.13% | 0.1% | 0.1% | |
| MKC | C | 0.17% | 0.04% | 0.04% | |
| MLM | F | 0.28% | 0.07% | 0.07% | |
| MS | A | 0.06% | 0.27% | 0.06% | |
| NDAQ | C | 0.31% | 0.06% | 0.06% | |
| NEE | C | 0.57% | 0.37% | 0.37% | |
| NVDA | B | 0.52% | 6.31% | 0.52% | |
| OTIS | A | 0.95% | 0.09% | 0.09% | |
| PCAR | D | 0.05% | 0.11% | 0.05% | |
| PPL | C | 0.22% | 0.05% | 0.05% | |
| PYPL | A | 0.95% | 0.17% | 0.17% | |
| ROP | D | 0.07% | 0.13% | 0.07% | |
| SBUX | B | 0.18% | 0.23% | 0.18% | |
| SCHW | D | 0.42% | 0.2% | 0.2% | |
| SJM | D | 0.57% | 0.03% | 0.03% | |
| SO | A | 0.26% | 0.21% | 0.21% | |
| SYK | C | 0.49% | 0.26% | 0.26% | |
| T | B | 0.3% | 0.33% | 0.3% | |
| TFC | D | 0.59% | 0.12% | 0.12% | |
| TSN | D | 0.7% | 0.04% | 0.04% | |
| UNH | B | 0.43% | 1.14% | 0.43% | |
| VZ | C | 0.1% | 0.4% | 0.1% | |
| WFC | B | 0.26% | 0.41% | 0.26% | |
| WM | B | 0.69% | 0.16% | 0.16% |
RAVI Overweight 26 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | 1.51% | |
| OGS | C | 1.05% | |
| CM | C | 0.62% | |
| GP | D | 0.59% | |
| BNS | C | 0.52% | |
| TD | B | 0.51% | |
| RY | C | 0.51% | |
| VFC | A | 0.39% | |
| OGE | C | 0.39% | |
| CVX | B | 0.33% | |
| ARCC | A | 0.3% | |
| HSBC | A | 0.29% | |
| DB | A | 0.28% | |
| CP | C | 0.27% | |
| ATHS | A | 0.26% | |
| AL | D | 0.25% | |
| NYC | D | 0.21% | |
| BHF | D | 0.17% | |
| SEB | F | 0.16% | |
| UBS | B | 0.16% | |
| PSX | D | 0.16% | |
| AZN | D | 0.15% | |
| NWG | B | 0.15% | |
| MUFG | D | 0.14% | |
| CNH | C | 0.13% | |
| R | C | 0.08% |
RAVI Underweight 402 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.48% | |
| MSFT | D | -6.75% | |
| META | A | -2.64% | |
| GOOGL | B | -2.05% | |
| BRK.A | B | -1.78% | |
| AVGO | B | -1.7% | |
| GOOG | B | -1.7% | |
| TSLA | C | -1.53% | |
| LLY | D | -1.48% | |
| V | B | -0.97% | |
| MA | A | -0.86% | |
| PG | D | -0.86% | |
| HD | A | -0.85% | |
| COST | C | -0.83% | |
| JNJ | D | -0.82% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.64% | |
| MRK | F | -0.61% | |
| KO | C | -0.59% | |
| ORCL | A | -0.58% | |
| AMD | C | -0.56% | |
| TMO | D | -0.5% | |
| ADBE | F | -0.49% | |
| PEP | F | -0.49% | |
| LIN | C | -0.48% | |
| ACN | B | -0.47% | |
| MCD | A | -0.46% | |
| CSCO | A | -0.45% | |
| IBM | A | -0.43% | |
| ABT | C | -0.42% | |
| TXN | C | -0.4% | |
| PM | D | -0.4% | |
| QCOM | D | -0.4% | |
| NOW | B | -0.39% | |
| AMGN | D | -0.37% | |
| INTU | F | -0.37% | |
| ISRG | C | -0.37% | |
| DIS | D | -0.37% | |
| PFE | D | -0.35% | |
| SPGI | C | -0.35% | |
| AMAT | C | -0.35% | |
| RTX | A | -0.34% | |
| LOW | C | -0.33% | |
| UBER | C | -0.33% | |
| UNP | F | -0.32% | |
| AXP | A | -0.32% | |
| PGR | B | -0.31% | |
| BKNG | B | -0.3% | |
| ETN | B | -0.28% | |
| BLK | A | -0.28% | |
| TJX | D | -0.28% | |
| HON | C | -0.28% | |
| BSX | A | -0.26% | |
| LMT | A | -0.26% | |
| PLD | D | -0.25% | |
| VRTX | D | -0.25% | |
| ELV | F | -0.25% | |
| ADP | A | -0.24% | |
| ADI | B | -0.24% | |
| MU | D | -0.24% | |
| MDT | C | -0.24% | |
| DE | C | -0.23% | |
| CB | A | -0.23% | |
| MMC | D | -0.23% | |
| BX | C | -0.23% | |
| REGN | D | -0.23% | |
| PANW | B | -0.23% | |
| FI | A | -0.22% | |
| KLAC | B | -0.22% | |
| LRCX | D | -0.22% | |
| NKE | D | -0.22% | |
| ANET | A | -0.21% | |
| UPS | D | -0.21% | |
| INTC | D | -0.21% | |
| TMUS | A | -0.21% | |
| TT | A | -0.19% | |
| KKR | A | -0.19% | |
| SHW | C | -0.19% | |
| ZTS | C | -0.19% | |
| EQIX | C | -0.18% | |
| CL | D | -0.18% | |
| MO | D | -0.18% | |
| APH | D | -0.17% | |
| CMG | C | -0.17% | |
| CME | A | -0.17% | |
| TDG | A | -0.17% | |
| PH | A | -0.17% | |
| CEG | A | -0.17% | |
| PNC | C | -0.16% | |
| WELL | C | -0.16% | |
| CDNS | D | -0.16% | |
| MCO | D | -0.16% | |
| PLTR | A | -0.16% | |
| MMM | C | -0.16% | |
| MSI | A | -0.16% | |
| HCA | C | -0.16% | |
| SNPS | F | -0.16% | |
| GD | C | -0.16% | |
| GEV | A | -0.15% | |
| CTAS | C | -0.15% | |
| ITW | C | -0.15% | |
| USB | C | -0.15% | |
| FCX | B | -0.15% | |
| NOC | B | -0.15% | |
| TGT | C | -0.15% | |
| ECL | C | -0.14% | |
| CRWD | D | -0.14% | |
| APD | C | -0.14% | |
| CSX | D | -0.14% | |
| ORLY | A | -0.14% | |
| CARR | A | -0.14% | |
| ADSK | B | -0.13% | |
| NXPI | F | -0.13% | |
| NEM | C | -0.13% | |
| FDX | F | -0.13% | |
| AJG | C | -0.13% | |
| EMR | B | -0.13% | |
| MCK | F | -0.13% | |
| O | C | -0.12% | |
| ABNB | D | -0.12% | |
| NSC | C | -0.12% | |
| AFL | A | -0.12% | |
| HLT | A | -0.12% | |
| PSA | C | -0.12% | |
| MAR | A | -0.12% | |
| DLR | C | -0.11% | |
| ALL | A | -0.11% | |
| ROST | D | -0.11% | |
| SPG | A | -0.11% | |
| JCI | C | -0.11% | |
| SRE | C | -0.11% | |
| BK | A | -0.11% | |
| TRV | B | -0.11% | |
| URI | C | -0.11% | |
| LHX | A | -0.1% | |
| MPWR | B | -0.1% | |
| MSCI | B | -0.1% | |
| AMP | A | -0.1% | |
| CPRT | B | -0.1% | |
| GWW | B | -0.1% | |
| FICO | C | -0.1% | |
| KMB | D | -0.1% | |
| FTNT | A | -0.1% | |
| STZ | D | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | A | -0.09% | |
| VST | A | -0.09% | |
| FAST | C | -0.09% | |
| HWM | A | -0.09% | |
| RSG | D | -0.09% | |
| GIS | C | -0.09% | |
| IDXX | D | -0.09% | |
| F | D | -0.09% | |
| IQV | F | -0.09% | |
| ACGL | A | -0.09% | |
| RCL | B | -0.09% | |
| PCG | C | -0.09% | |
| GEHC | C | -0.09% | |
| PAYX | B | -0.09% | |
| PRU | B | -0.09% | |
| A | B | -0.09% | |
| PWR | A | -0.09% | |
| CMI | A | -0.09% | |
| KVUE | C | -0.09% | |
| PEG | A | -0.09% | |
| NUE | D | -0.08% | |
| RMD | C | -0.08% | |
| XEL | C | -0.08% | |
| MNST | D | -0.08% | |
| DD | C | -0.08% | |
| CBRE | C | -0.08% | |
| ODFL | F | -0.08% | |
| HUM | F | -0.08% | |
| VRSK | D | -0.08% | |
| KR | C | -0.08% | |
| EXR | D | -0.08% | |
| CTSH | B | -0.08% | |
| DOW | B | -0.08% | |
| SYY | D | -0.08% | |
| IT | A | -0.08% | |
| YUM | C | -0.08% | |
| COR | F | -0.08% | |
| CNC | F | -0.08% | |
| IR | A | -0.08% | |
| AME | C | -0.08% | |
| EW | F | -0.08% | |
| PPG | D | -0.07% | |
| CSGP | F | -0.07% | |
| KHC | F | -0.07% | |
| LULU | D | -0.07% | |
| TSCO | A | -0.07% | |
| ON | F | -0.07% | |
| CHTR | D | -0.07% | |
| MTD | C | -0.07% | |
| EBAY | A | -0.07% | |
| AVB | C | -0.07% | |
| WAB | A | -0.07% | |
| DAL | C | -0.07% | |
| XYL | C | -0.07% | |
| VMC | D | -0.07% | |
| NVR | C | -0.07% | |
| EIX | C | -0.07% | |
| HIG | A | -0.07% | |
| EA | D | -0.07% | |
| GLW | C | -0.07% | |
| IRM | B | -0.07% | |
| VICI | C | -0.07% | |
| HPQ | B | -0.07% | |
| DFS | A | -0.07% | |
| GPN | F | -0.06% | |
| DOV | C | -0.06% | |
| STT | A | -0.06% | |
| VTR | C | -0.06% | |
| FSLR | C | -0.06% | |
| IFF | D | -0.06% | |
| DXCM | F | -0.06% | |
| CAH | B | -0.06% | |
| GRMN | D | -0.06% | |
| ANSS | D | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | B | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | D | -0.06% | |
| ADM | F | -0.06% | |
| AWK | D | -0.06% | |
| AXON | A | -0.06% | |
| WTW | C | -0.06% | |
| MTB | A | -0.06% | |
| PHM | C | -0.06% | |
| CDW | D | -0.06% | |
| ROK | D | -0.06% | |
| WEC | B | -0.06% | |
| HBAN | B | -0.05% | |
| RF | B | -0.05% | |
| CINF | A | -0.05% | |
| WAT | B | -0.05% | |
| CBOE | B | -0.05% | |
| ATO | A | -0.05% | |
| PTC | B | -0.05% | |
| K | B | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | A | -0.05% | |
| WST | D | -0.05% | |
| TER | C | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | B | -0.05% | |
| WDC | C | -0.05% | |
| BLDR | C | -0.05% | |
| MRNA | F | -0.05% | |
| RJF | B | -0.05% | |
| FE | C | -0.05% | |
| HUBB | A | -0.05% | |
| STX | C | -0.05% | |
| EL | D | -0.05% | |
| STE | D | -0.05% | |
| TROW | D | -0.05% | |
| ES | D | -0.05% | |
| DECK | B | -0.05% | |
| SW | C | -0.05% | |
| BRO | A | -0.05% | |
| WY | C | -0.05% | |
| TYL | D | -0.05% | |
| BR | B | -0.05% | |
| TTWO | D | -0.05% | |
| EQR | C | -0.05% | |
| NTAP | D | -0.05% | |
| CHD | D | -0.05% | |
| SBAC | C | -0.05% | |
| TXT | F | -0.04% | |
| EG | A | -0.04% | |
| IP | C | -0.04% | |
| SWK | C | -0.04% | |
| WRB | C | -0.04% | |
| LYV | A | -0.04% | |
| DGX | D | -0.04% | |
| FDS | C | -0.04% | |
| AVY | D | -0.04% | |
| LVS | B | -0.04% | |
| ALGN | D | -0.04% | |
| NTRS | B | -0.04% | |
| STLD | C | -0.04% | |
| PFG | A | -0.04% | |
| MAS | C | -0.04% | |
| EXPE | B | -0.04% | |
| WBD | F | -0.04% | |
| MAA | D | -0.04% | |
| ULTA | D | -0.04% | |
| EXPD | D | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| CCL | C | -0.04% | |
| NRG | A | -0.04% | |
| UAL | A | -0.04% | |
| HOLX | D | -0.04% | |
| PKG | B | -0.04% | |
| ESS | D | -0.04% | |
| APTV | D | -0.04% | |
| ZBRA | B | -0.04% | |
| DRI | C | -0.04% | |
| BAX | D | -0.04% | |
| GPC | D | -0.04% | |
| SYF | A | -0.04% | |
| INVH | D | -0.04% | |
| MOH | F | -0.04% | |
| OMC | C | -0.04% | |
| BBY | C | -0.04% | |
| TDY | A | -0.04% | |
| BALL | C | -0.04% | |
| SMCI | F | -0.04% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| HST | D | -0.03% | |
| ALLE | A | -0.03% | |
| TECH | D | -0.03% | |
| JNPR | C | -0.03% | |
| JKHY | A | -0.03% | |
| FFIV | B | -0.03% | |
| EMN | C | -0.03% | |
| CHRW | C | -0.03% | |
| CPT | C | -0.03% | |
| ERIE | A | -0.03% | |
| JBL | C | -0.03% | |
| UHS | D | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | C | -0.03% | |
| AES | C | -0.03% | |
| EVRG | C | -0.03% | |
| NDSN | C | -0.03% | |
| POOL | D | -0.03% | |
| L | C | -0.03% | |
| CE | D | -0.03% | |
| GEN | A | -0.03% | |
| DPZ | D | -0.03% | |
| TRMB | B | -0.03% | |
| SNA | C | -0.03% | |
| AKAM | D | -0.03% | |
| ENPH | F | -0.03% | |
| CF | A | -0.03% | |
| NI | A | -0.03% | |
| CAG | D | -0.03% | |
| LNT | B | -0.03% | |
| KIM | C | -0.03% | |
| RVTY | C | -0.03% | |
| VRSN | C | -0.03% | |
| SWKS | F | -0.03% | |
| IEX | D | -0.03% | |
| DOC | C | -0.03% | |
| PNR | C | -0.03% | |
| J | F | -0.03% | |
| AMCR | C | -0.03% | |
| PODD | C | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | C | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| MOS | F | -0.02% | |
| FRT | D | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | B | -0.02% | |
| NCLH | C | -0.02% | |
| CZR | B | -0.02% | |
| HSIC | D | -0.02% | |
| LW | D | -0.02% | |
| GL | C | -0.02% | |
| HAS | A | -0.02% | |
| GNRC | B | -0.02% | |
| SOLV | C | -0.02% | |
| DAY | C | -0.02% | |
| CPB | D | -0.02% | |
| QRVO | F | -0.02% | |
| MTCH | B | -0.02% | |
| MKTX | B | -0.02% | |
| NWSA | D | -0.02% | |
| PNW | C | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| AIZ | B | -0.02% | |
| HII | F | -0.02% | |
| LKQ | F | -0.02% | |
| INCY | B | -0.02% | |
| AOS | C | -0.02% | |
| TPR | B | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BXP | B | -0.02% | |
| TFX | C | -0.02% | |
| REG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% |
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
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
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
Insurance - Property & Casualty
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