RAVI vs. TOK ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to iShares MSCI KLD 400 Social ETF (TOK)
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
101
TOK
iShares MSCI KLD 400 Social ETF
TOK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").Grade (RS Rating)
Last Trade
$119.16
Average Daily Volume
19,033
591
Performance
Period | RAVI | TOK |
---|---|---|
30 Days | 0.41% | 2.26% |
60 Days | 0.65% | 3.02% |
90 Days | 1.23% | 4.32% |
12 Months | 5.45% | 28.33% |
79 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in TOK | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.13% | 0.44% | 0.13% | |
AEE | A | 0.17% | 0.04% | 0.04% | |
AEP | D | 0.38% | 0.07% | 0.07% | |
AIG | B | 0.57% | 0.08% | 0.08% | |
AMT | D | 0.13% | 0.14% | 0.13% | |
AMZN | C | 0.42% | 2.87% | 0.42% | |
AON | A | 0.46% | 0.11% | 0.11% | |
AZO | C | 0.52% | 0.08% | 0.08% | |
BA | F | 0.15% | 0.16% | 0.15% | |
BAC | A | 0.57% | 0.49% | 0.49% | |
BDX | F | 0.51% | 0.1% | 0.1% | |
BMY | B | 0.43% | 0.18% | 0.18% | |
C | A | 0.24% | 0.2% | 0.2% | |
CAT | B | 0.26% | 0.28% | 0.26% | |
CCI | D | 0.49% | 0.07% | 0.07% | |
CFG | B | 0.29% | 0.03% | 0.03% | |
CI | F | 0.67% | 0.14% | 0.14% | |
CLX | B | 0.26% | 0.03% | 0.03% | |
CMCSA | B | 0.28% | 0.25% | 0.25% | |
CMS | C | 0.24% | 0.03% | 0.03% | |
CNH | C | 0.13% | 0.02% | 0.02% | |
CNP | B | 0.2% | 0.03% | 0.03% | |
COF | B | 0.06% | 0.1% | 0.06% | |
CRM | B | 0.4% | 0.47% | 0.4% | |
CVS | D | 0.16% | 0.1% | 0.1% | |
CVX | A | 0.33% | 0.42% | 0.33% | |
D | C | 0.51% | 0.07% | 0.07% | |
DELL | C | 0.28% | 0.06% | 0.06% | |
DHI | D | 0.13% | 0.07% | 0.07% | |
DHR | F | 0.86% | 0.23% | 0.23% | |
DTE | C | 0.77% | 0.04% | 0.04% | |
DUK | C | 0.07% | 0.13% | 0.07% | |
ED | D | 1.05% | 0.05% | 0.05% | |
EFX | F | 0.1% | 0.04% | 0.04% | |
ETR | B | 0.38% | 0.05% | 0.05% | |
FIS | C | 0.23% | 0.07% | 0.07% | |
FITB | A | 0.22% | 0.05% | 0.05% | |
FOXA | B | 0.21% | 0.02% | 0.02% | |
GE | D | 0.76% | 0.29% | 0.29% | |
GILD | C | 0.59% | 0.17% | 0.17% | |
GM | B | 0.1% | 0.1% | 0.1% | |
GS | A | 0.26% | 0.28% | 0.26% | |
HPE | B | 0.11% | 0.04% | 0.04% | |
HRL | D | 0.07% | 0.01% | 0.01% | |
ICE | C | 0.15% | 0.13% | 0.13% | |
JPM | A | 0.03% | 1.05% | 0.03% | |
KDP | D | 0.95% | 0.05% | 0.05% | |
KEY | B | 0.16% | 0.03% | 0.03% | |
LEN | D | 0.26% | 0.06% | 0.06% | |
LUV | C | 0.18% | 0.01% | 0.01% | |
LYB | F | 0.83% | 0.03% | 0.03% | |
MCHP | D | 0.22% | 0.05% | 0.05% | |
MDLZ | F | 0.09% | 0.13% | 0.09% | |
MET | A | 0.13% | 0.07% | 0.07% | |
MKC | D | 0.17% | 0.03% | 0.03% | |
MLM | B | 0.28% | 0.05% | 0.05% | |
MS | A | 0.06% | 0.24% | 0.06% | |
NDAQ | A | 0.31% | 0.05% | 0.05% | |
NEE | D | 0.57% | 0.24% | 0.24% | |
NVDA | C | 0.52% | 5.42% | 0.52% | |
OTIS | C | 0.95% | 0.06% | 0.06% | |
PCAR | B | 0.05% | 0.09% | 0.05% | |
PPL | B | 0.22% | 0.04% | 0.04% | |
PSX | C | 0.16% | 0.09% | 0.09% | |
PYPL | B | 0.95% | 0.12% | 0.12% | |
ROP | B | 0.07% | 0.09% | 0.07% | |
SBUX | A | 0.18% | 0.17% | 0.17% | |
SCHW | B | 0.42% | 0.18% | 0.18% | |
SJM | D | 0.57% | 0.02% | 0.02% | |
SO | D | 0.26% | 0.15% | 0.15% | |
SYK | C | 0.49% | 0.2% | 0.2% | |
T | A | 0.3% | 0.24% | 0.24% | |
TFC | A | 0.59% | 0.1% | 0.1% | |
TSN | B | 0.7% | 0.03% | 0.03% | |
UNH | C | 0.43% | 0.8% | 0.43% | |
VLO | C | 1.51% | 0.07% | 0.07% | |
VZ | C | 0.1% | 0.26% | 0.1% | |
WFC | A | 0.26% | 0.38% | 0.26% | |
WM | A | 0.69% | 0.13% | 0.13% |
RAVI Overweight 22 Positions Relative to TOK
RAVI Underweight 512 Positions Relative to TOK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.98% | |
MSFT | F | -4.42% | |
META | D | -1.84% | |
GOOGL | C | -1.57% | |
TSLA | B | -1.49% | |
GOOG | C | -1.36% | |
AVGO | D | -1.09% | |
BRK.A | B | -0.93% | |
LLY | F | -0.88% | |
XOM | B | -0.79% | |
V | A | -0.74% | |
MA | C | -0.65% | |
COST | B | -0.62% | |
HD | A | -0.6% | |
PG | A | -0.6% | |
WMT | A | -0.57% | |
NFLX | A | -0.56% | |
JNJ | D | -0.55% | |
ORCL | B | -0.47% | |
KO | D | -0.38% | |
MRK | F | -0.37% | |
CSCO | B | -0.35% | |
AMD | F | -0.34% | |
ACN | C | -0.33% | |
ADBE | C | -0.33% | |
LIN | D | -0.32% | |
PEP | F | -0.32% | |
ABT | B | -0.31% | |
DIS | B | -0.31% | |
NOW | A | -0.31% | |
MCD | D | -0.31% | |
PM | B | -0.3% | |
ISRG | A | -0.29% | |
IBM | C | -0.29% | |
TMO | F | -0.29% | |
QCOM | F | -0.28% | |
INTU | C | -0.27% | |
TXN | C | -0.27% | |
BKNG | A | -0.26% | |
AXP | A | -0.25% | |
RTX | C | -0.24% | |
SPGI | C | -0.24% | |
BLK | C | -0.23% | |
ETN | A | -0.22% | |
LOW | D | -0.22% | |
HON | B | -0.22% | |
PGR | A | -0.22% | |
AMGN | D | -0.22% | |
AMAT | F | -0.21% | |
PFE | D | -0.21% | |
UNP | C | -0.21% | |
UBER | D | -0.2% | |
BX | A | -0.2% | |
COP | C | -0.2% | |
BSX | B | -0.2% | |
TJX | A | -0.2% | |
TMUS | B | -0.19% | |
PANW | C | -0.19% | |
PLTR | B | -0.19% | |
FI | A | -0.19% | |
ADP | B | -0.18% | |
LMT | D | -0.17% | |
VRTX | F | -0.17% | |
ADI | D | -0.16% | |
INTC | D | -0.16% | |
DE | A | -0.16% | |
PLD | D | -0.16% | |
MMC | B | -0.16% | |
MDT | D | -0.16% | |
MU | D | -0.16% | |
CB | C | -0.16% | |
ANET | C | -0.15% | |
LRCX | F | -0.14% | |
SHW | A | -0.14% | |
ELV | F | -0.14% | |
GEV | B | -0.14% | |
KKR | A | -0.14% | |
TT | A | -0.14% | |
MO | A | -0.14% | |
UPS | C | -0.14% | |
KLAC | D | -0.13% | |
APH | A | -0.13% | |
EQIX | A | -0.13% | |
MELI | D | -0.13% | |
NKE | D | -0.13% | |
PH | A | -0.13% | |
MRVL | B | -0.12% | |
USB | A | -0.12% | |
EOG | A | -0.12% | |
CTAS | B | -0.12% | |
ITW | B | -0.12% | |
REGN | F | -0.12% | |
ZTS | D | -0.12% | |
MSI | B | -0.12% | |
MCK | B | -0.12% | |
CRWD | B | -0.12% | |
CMG | B | -0.12% | |
SNPS | B | -0.12% | |
PNC | B | -0.12% | |
CME | A | -0.12% | |
WELL | A | -0.12% | |
CDNS | B | -0.12% | |
MMM | D | -0.11% | |
ORLY | B | -0.11% | |
TGT | F | -0.11% | |
CL | D | -0.11% | |
APD | A | -0.11% | |
EMR | A | -0.11% | |
CEG | D | -0.11% | |
MCO | B | -0.11% | |
HLT | A | -0.1% | |
ADSK | A | -0.1% | |
MSTR | C | -0.1% | |
OKE | A | -0.1% | |
FCX | D | -0.1% | |
HCA | F | -0.1% | |
GD | F | -0.1% | |
CSX | B | -0.1% | |
APP | B | -0.1% | |
MAR | B | -0.1% | |
FDX | B | -0.1% | |
APO | B | -0.1% | |
NOC | D | -0.1% | |
CRH | A | -0.1% | |
TDG | D | -0.1% | |
WMB | A | -0.1% | |
MPC | D | -0.09% | |
NSC | B | -0.09% | |
RCL | A | -0.09% | |
ABNB | C | -0.09% | |
AMP | A | -0.09% | |
SRE | A | -0.09% | |
BK | A | -0.09% | |
AFL | B | -0.09% | |
FTNT | C | -0.09% | |
SPG | B | -0.09% | |
TRV | B | -0.09% | |
CARR | D | -0.09% | |
COIN | C | -0.09% | |
SLB | C | -0.09% | |
DLR | B | -0.09% | |
ECL | D | -0.09% | |
AJG | B | -0.09% | |
CMI | A | -0.08% | |
VRT | B | -0.08% | |
ALL | A | -0.08% | |
GWW | B | -0.08% | |
TTD | B | -0.08% | |
VST | B | -0.08% | |
DASH | A | -0.08% | |
WDAY | B | -0.08% | |
PSA | D | -0.08% | |
KMI | A | -0.08% | |
URI | B | -0.08% | |
JCI | C | -0.08% | |
NXPI | D | -0.08% | |
FICO | B | -0.08% | |
BKR | B | -0.07% | |
HWM | A | -0.07% | |
COR | B | -0.07% | |
AME | A | -0.07% | |
KVUE | A | -0.07% | |
AXON | A | -0.07% | |
PEG | A | -0.07% | |
FLUT | A | -0.07% | |
KMB | D | -0.07% | |
PAYX | C | -0.07% | |
TEL | B | -0.07% | |
PRU | A | -0.07% | |
ROST | C | -0.07% | |
FAST | B | -0.07% | |
RSG | A | -0.07% | |
LHX | C | -0.07% | |
MSCI | C | -0.07% | |
WCN | A | -0.07% | |
CPRT | A | -0.07% | |
LNG | B | -0.07% | |
O | D | -0.07% | |
SQ | B | -0.07% | |
NEM | D | -0.07% | |
PWR | A | -0.07% | |
CHTR | C | -0.06% | |
GLW | B | -0.06% | |
XEL | A | -0.06% | |
KR | B | -0.06% | |
MNST | C | -0.06% | |
CBRE | B | -0.06% | |
SNOW | C | -0.06% | |
STZ | D | -0.06% | |
VRSK | A | -0.06% | |
CTVA | C | -0.06% | |
FERG | B | -0.06% | |
TEAM | A | -0.06% | |
EXC | C | -0.06% | |
HES | B | -0.06% | |
IT | C | -0.06% | |
ODFL | B | -0.06% | |
EW | C | -0.06% | |
F | C | -0.06% | |
IR | B | -0.06% | |
PCG | A | -0.06% | |
EA | A | -0.06% | |
TRGP | B | -0.06% | |
DFS | B | -0.06% | |
NET | B | -0.05% | |
WEC | A | -0.05% | |
TSCO | D | -0.05% | |
ALNY | D | -0.05% | |
DOW | F | -0.05% | |
RJF | A | -0.05% | |
EBAY | D | -0.05% | |
ARES | A | -0.05% | |
CNC | D | -0.05% | |
GRMN | B | -0.05% | |
VEEV | C | -0.05% | |
WTW | B | -0.05% | |
ROK | B | -0.05% | |
VICI | C | -0.05% | |
EIX | B | -0.05% | |
OXY | D | -0.05% | |
HUM | C | -0.05% | |
DD | D | -0.05% | |
HUBS | A | -0.05% | |
IQV | D | -0.05% | |
NUE | C | -0.05% | |
AVB | B | -0.05% | |
HIG | B | -0.05% | |
RMD | C | -0.05% | |
MTB | A | -0.05% | |
IDXX | F | -0.05% | |
EXR | D | -0.05% | |
WAB | B | -0.05% | |
FANG | D | -0.05% | |
LULU | C | -0.05% | |
HPQ | B | -0.05% | |
IRM | D | -0.05% | |
GEHC | F | -0.05% | |
ACGL | D | -0.05% | |
GIS | D | -0.05% | |
YUM | B | -0.05% | |
A | D | -0.05% | |
SYY | B | -0.05% | |
VMC | B | -0.05% | |
DDOG | A | -0.05% | |
CTSH | B | -0.05% | |
PTC | A | -0.04% | |
CDW | F | -0.04% | |
NTAP | C | -0.04% | |
CCL | B | -0.04% | |
FE | C | -0.04% | |
EME | C | -0.04% | |
MTD | D | -0.04% | |
SYF | B | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -0.04% | |
TYL | B | -0.04% | |
RBLX | C | -0.04% | |
HSY | F | -0.04% | |
LPLA | A | -0.04% | |
HBAN | A | -0.04% | |
RF | A | -0.04% | |
FTV | C | -0.04% | |
VTR | C | -0.04% | |
ADM | D | -0.04% | |
TROW | B | -0.04% | |
DOV | A | -0.04% | |
HAL | C | -0.04% | |
EQR | B | -0.04% | |
AWK | D | -0.04% | |
VLTO | D | -0.04% | |
KEYS | A | -0.04% | |
CHD | B | -0.04% | |
GDDY | A | -0.04% | |
DECK | A | -0.04% | |
BRO | B | -0.04% | |
BR | A | -0.04% | |
CPAY | A | -0.04% | |
SW | A | -0.04% | |
PHM | D | -0.04% | |
TPL | A | -0.04% | |
STT | A | -0.04% | |
PPG | F | -0.04% | |
KHC | F | -0.04% | |
CAH | B | -0.04% | |
MPWR | F | -0.04% | |
CSGP | D | -0.04% | |
NVR | D | -0.04% | |
ON | D | -0.04% | |
GPN | B | -0.04% | |
DXCM | D | -0.04% | |
ANSS | B | -0.04% | |
TTWO | A | -0.04% | |
XYL | D | -0.04% | |
ALGN | D | -0.03% | |
MANH | D | -0.03% | |
MAS | D | -0.03% | |
OC | A | -0.03% | |
SUI | D | -0.03% | |
BBY | D | -0.03% | |
ARE | D | -0.03% | |
NI | A | -0.03% | |
DGX | A | -0.03% | |
FNF | B | -0.03% | |
GPC | D | -0.03% | |
PNR | A | -0.03% | |
MAA | B | -0.03% | |
CF | B | -0.03% | |
HEI | B | -0.03% | |
KIM | A | -0.03% | |
SNA | A | -0.03% | |
EXPD | D | -0.03% | |
GEN | B | -0.03% | |
DKNG | B | -0.03% | |
TRMB | B | -0.03% | |
RPM | A | -0.03% | |
EG | C | -0.03% | |
FDS | B | -0.03% | |
MRO | B | -0.03% | |
IEX | B | -0.03% | |
PODD | C | -0.03% | |
RS | B | -0.03% | |
PINS | D | -0.03% | |
DOCU | A | -0.03% | |
WRB | A | -0.03% | |
WSO | A | -0.03% | |
OMC | C | -0.03% | |
ZS | C | -0.03% | |
HOOD | B | -0.03% | |
ESS | B | -0.03% | |
ZBRA | B | -0.03% | |
BURL | A | -0.03% | |
BALL | D | -0.03% | |
BAH | F | -0.03% | |
LVS | C | -0.03% | |
HOLX | D | -0.03% | |
LDOS | C | -0.03% | |
PFG | D | -0.03% | |
DRI | B | -0.03% | |
EXE | B | -0.03% | |
TRU | D | -0.03% | |
NRG | B | -0.03% | |
FSLR | F | -0.03% | |
CTRA | B | -0.03% | |
IP | B | -0.03% | |
ZM | B | -0.03% | |
COO | D | -0.03% | |
STX | D | -0.03% | |
WDC | D | -0.03% | |
WAT | B | -0.03% | |
PKG | A | -0.03% | |
ILMN | D | -0.03% | |
NTRS | A | -0.03% | |
STE | F | -0.03% | |
MDB | C | -0.03% | |
TDY | B | -0.03% | |
LII | A | -0.03% | |
CBOE | B | -0.03% | |
LH | C | -0.03% | |
STLD | B | -0.03% | |
BLDR | D | -0.03% | |
IFF | D | -0.03% | |
INVH | D | -0.03% | |
ES | D | -0.03% | |
ZBH | C | -0.03% | |
WBD | C | -0.03% | |
WST | C | -0.03% | |
BIIB | F | -0.03% | |
FCNCA | A | -0.03% | |
CSL | C | -0.03% | |
LYV | A | -0.03% | |
ATO | A | -0.03% | |
HUBB | B | -0.03% | |
MKL | A | -0.03% | |
SBAC | D | -0.03% | |
WY | D | -0.03% | |
EXPE | B | -0.03% | |
CINF | A | -0.03% | |
K | A | -0.03% | |
EXAS | D | -0.02% | |
AES | F | -0.02% | |
IPG | D | -0.02% | |
WTRG | B | -0.02% | |
RPRX | D | -0.02% | |
LW | C | -0.02% | |
Z | A | -0.02% | |
TECH | D | -0.02% | |
NBIX | C | -0.02% | |
SNAP | C | -0.02% | |
BMRN | D | -0.02% | |
AIZ | A | -0.02% | |
NWSA | B | -0.02% | |
EMN | D | -0.02% | |
OVV | B | -0.02% | |
TAP | C | -0.02% | |
AMH | D | -0.02% | |
WPC | D | -0.02% | |
KMX | B | -0.02% | |
ALB | C | -0.02% | |
JKHY | D | -0.02% | |
JNPR | F | -0.02% | |
MRNA | F | -0.02% | |
BXP | D | -0.02% | |
IOT | A | -0.02% | |
PAYC | B | -0.02% | |
CHRW | C | -0.02% | |
UHS | D | -0.02% | |
DKS | C | -0.02% | |
INCY | C | -0.02% | |
GLPI | C | -0.02% | |
CPT | B | -0.02% | |
CAG | D | -0.02% | |
OKTA | C | -0.02% | |
HST | C | -0.02% | |
BG | F | -0.02% | |
ALLE | D | -0.02% | |
EPAM | C | -0.02% | |
ELS | C | -0.02% | |
DAY | B | -0.02% | |
NDSN | B | -0.02% | |
SWK | D | -0.02% | |
DLTR | F | -0.02% | |
AKAM | D | -0.02% | |
AVTR | F | -0.02% | |
CG | A | -0.02% | |
HEI | B | -0.02% | |
FFIV | B | -0.02% | |
APTV | D | -0.02% | |
DT | C | -0.02% | |
UDR | B | -0.02% | |
POOL | C | -0.02% | |
ACM | A | -0.02% | |
SWKS | F | -0.02% | |
RVTY | F | -0.02% | |
JBHT | C | -0.02% | |
GGG | B | -0.02% | |
REG | B | -0.02% | |
SMCI | F | -0.02% | |
TW | A | -0.02% | |
EQH | B | -0.02% | |
AMCR | D | -0.02% | |
EVRG | A | -0.02% | |
ROL | B | -0.02% | |
DOC | D | -0.02% | |
TOST | B | -0.02% | |
DPZ | C | -0.02% | |
EL | F | -0.02% | |
ENTG | D | -0.02% | |
PSTG | D | -0.02% | |
AVY | D | -0.02% | |
VTRS | A | -0.02% | |
L | A | -0.02% | |
DG | F | -0.02% | |
J | F | -0.02% | |
MOH | F | -0.02% | |
SSNC | B | -0.02% | |
FWONK | B | -0.02% | |
TXT | D | -0.02% | |
ULTA | F | -0.02% | |
VRSN | F | -0.02% | |
BAX | D | -0.02% | |
WSM | B | -0.02% | |
UTHR | C | -0.02% | |
TER | D | -0.02% | |
JBL | B | -0.02% | |
TWLO | A | -0.02% | |
LNT | A | -0.02% | |
CELH | F | -0.01% | |
WLK | D | -0.01% | |
PARA | C | -0.01% | |
UHAL | D | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
DINO | D | -0.01% | |
BBWI | D | -0.01% | |
FOX | A | -0.01% | |
AZPN | A | -0.01% | |
H | B | -0.01% | |
ACI | C | -0.01% | |
BIO | D | -0.01% | |
BSY | D | -0.01% | |
SEIC | B | -0.01% | |
AOS | F | -0.01% | |
ENPH | F | -0.01% | |
CHRD | D | -0.01% | |
RIVN | F | -0.01% | |
MOS | F | -0.01% | |
CPB | D | -0.01% | |
CE | F | -0.01% | |
TTC | D | -0.01% | |
ROKU | D | -0.01% | |
HII | D | -0.01% | |
WYNN | D | -0.01% | |
MGM | D | -0.01% | |
HSIC | B | -0.01% | |
TFX | F | -0.01% | |
MTCH | D | -0.01% | |
FBIN | D | -0.01% | |
DVA | B | -0.01% | |
APA | D | -0.01% | |
ALLY | C | -0.01% | |
DAL | C | -0.01% | |
NLY | C | -0.01% | |
SOLV | C | -0.01% | |
CRL | C | -0.01% | |
LKQ | D | -0.01% | |
CTLT | B | -0.01% | |
CCK | C | -0.01% | |
AFG | A | -0.01% | |
ERIE | D | -0.01% | |
MKTX | D | -0.01% | |
KNX | B | -0.01% |
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