RAVI vs. UPRO ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to ProShares UltraPro S&P 500 (UPRO)
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
$75.64
Average Daily Volume
78,369
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.09
Average Daily Volume
4,928,973
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | UPRO |
|---|---|---|
| 30 Days | 0.62% | 6.54% |
| 60 Days | 1.09% | 12.38% |
| 90 Days | 1.18% | 11.02% |
| 12 Months | 5.32% | 106.98% |
78 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.13% | 0.36% | 0.13% | |
| AEE | B | 0.17% | 0.02% | 0.02% | |
| AEP | C | 0.38% | 0.06% | 0.06% | |
| AIG | D | 0.57% | 0.05% | 0.05% | |
| AMT | C | 0.13% | 0.12% | 0.12% | |
| AMZN | C | 0.42% | 1.89% | 0.42% | |
| AON | B | 0.46% | 0.08% | 0.08% | |
| AZO | B | 0.52% | 0.05% | 0.05% | |
| BA | F | 0.15% | 0.1% | 0.1% | |
| BAC | D | 0.57% | 0.28% | 0.28% | |
| BDX | D | 0.51% | 0.07% | 0.07% | |
| BMY | C | 0.43% | 0.11% | 0.11% | |
| C | C | 0.24% | 0.12% | 0.12% | |
| CAT | B | 0.26% | 0.19% | 0.19% | |
| CCI | C | 0.49% | 0.05% | 0.05% | |
| CFG | D | 0.29% | 0.02% | 0.02% | |
| CI | C | 0.67% | 0.1% | 0.1% | |
| CLX | C | 0.26% | 0.02% | 0.02% | |
| CMCSA | C | 0.28% | 0.16% | 0.16% | |
| CMS | B | 0.24% | 0.02% | 0.02% | |
| CNP | C | 0.2% | 0.02% | 0.02% | |
| COF | B | 0.06% | 0.06% | 0.06% | |
| CRM | C | 0.4% | 0.27% | 0.27% | |
| CVS | D | 0.16% | 0.08% | 0.08% | |
| CVX | F | 0.33% | 0.26% | 0.26% | |
| D | C | 0.51% | 0.05% | 0.05% | |
| DELL | C | 0.28% | 0.04% | 0.04% | |
| DHI | C | 0.13% | 0.06% | 0.06% | |
| DHR | B | 0.86% | 0.18% | 0.18% | |
| DTE | A | 0.77% | 0.03% | 0.03% | |
| DUK | B | 0.07% | 0.09% | 0.07% | |
| ED | B | 1.05% | 0.04% | 0.04% | |
| EFX | C | 0.1% | 0.04% | 0.04% | |
| ETR | A | 0.38% | 0.03% | 0.03% | |
| FIS | C | 0.23% | 0.05% | 0.05% | |
| FITB | B | 0.22% | 0.03% | 0.03% | |
| FOXA | B | 0.21% | 0.01% | 0.01% | |
| GE | C | 0.76% | 0.21% | 0.21% | |
| GILD | B | 0.59% | 0.11% | 0.11% | |
| GM | C | 0.1% | 0.06% | 0.06% | |
| GS | B | 0.26% | 0.16% | 0.16% | |
| HPE | C | 0.11% | 0.03% | 0.03% | |
| HRL | F | 0.07% | 0.01% | 0.01% | |
| ICE | C | 0.15% | 0.1% | 0.1% | |
| JPM | D | 0.03% | 0.63% | 0.03% | |
| KDP | B | 0.95% | 0.04% | 0.04% | |
| KEY | C | 0.16% | 0.02% | 0.02% | |
| LEN | B | 0.26% | 0.05% | 0.05% | |
| LUV | C | 0.18% | 0.02% | 0.02% | |
| LYB | D | 0.83% | 0.03% | 0.03% | |
| MCHP | D | 0.22% | 0.04% | 0.04% | |
| MDLZ | C | 0.09% | 0.1% | 0.09% | |
| MET | B | 0.13% | 0.05% | 0.05% | |
| MKC | C | 0.17% | 0.02% | 0.02% | |
| MLM | D | 0.28% | 0.03% | 0.03% | |
| MS | B | 0.06% | 0.13% | 0.06% | |
| NDAQ | C | 0.31% | 0.03% | 0.03% | |
| NEE | B | 0.57% | 0.18% | 0.18% | |
| NVDA | C | 0.52% | 2.98% | 0.52% | |
| OTIS | B | 0.95% | 0.04% | 0.04% | |
| PCAR | D | 0.05% | 0.05% | 0.05% | |
| PPL | A | 0.22% | 0.03% | 0.03% | |
| PSX | F | 0.16% | 0.06% | 0.06% | |
| PYPL | B | 0.95% | 0.08% | 0.08% | |
| ROP | C | 0.07% | 0.06% | 0.06% | |
| SBUX | C | 0.18% | 0.11% | 0.11% | |
| SCHW | D | 0.42% | 0.1% | 0.1% | |
| SJM | C | 0.57% | 0.01% | 0.01% | |
| SO | B | 0.26% | 0.1% | 0.1% | |
| SYK | C | 0.49% | 0.13% | 0.13% | |
| T | B | 0.3% | 0.16% | 0.16% | |
| TFC | D | 0.59% | 0.06% | 0.06% | |
| TSN | D | 0.7% | 0.02% | 0.02% | |
| UNH | C | 0.43% | 0.55% | 0.43% | |
| VLO | F | 1.51% | 0.05% | 0.05% | |
| VZ | A | 0.1% | 0.19% | 0.1% | |
| WFC | D | 0.26% | 0.2% | 0.2% | |
| WM | D | 0.69% | 0.08% | 0.08% |
RAVI Overweight 23 Positions Relative to UPRO
RAVI Underweight 418 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.59% | |
| MSFT | C | -3.36% | |
| META | B | -1.29% | |
| GOOGL | D | -0.99% | |
| BRK.A | C | -0.87% | |
| AVGO | C | -0.84% | |
| GOOG | D | -0.82% | |
| LLY | D | -0.76% | |
| TSLA | C | -0.72% | |
| XOM | D | -0.54% | |
| V | C | -0.5% | |
| PG | C | -0.43% | |
| MA | B | -0.43% | |
| COST | C | -0.42% | |
| HD | B | -0.41% | |
| JNJ | C | -0.41% | |
| WMT | B | -0.36% | |
| NFLX | B | -0.32% | |
| MRK | F | -0.31% | |
| KO | B | -0.29% | |
| ORCL | B | -0.28% | |
| AMD | C | -0.26% | |
| PEP | D | -0.25% | |
| LIN | B | -0.24% | |
| TMO | B | -0.24% | |
| ADBE | F | -0.24% | |
| CSCO | B | -0.22% | |
| ACN | C | -0.22% | |
| MCD | B | -0.22% | |
| ABT | C | -0.21% | |
| IBM | B | -0.21% | |
| PM | C | -0.2% | |
| NOW | C | -0.2% | |
| INTU | D | -0.19% | |
| AMGN | D | -0.19% | |
| QCOM | D | -0.19% | |
| TXN | B | -0.19% | |
| DIS | D | -0.18% | |
| ISRG | C | -0.18% | |
| RTX | B | -0.17% | |
| AMAT | D | -0.17% | |
| PFE | D | -0.17% | |
| SPGI | C | -0.17% | |
| UNP | D | -0.16% | |
| LOW | B | -0.16% | |
| AXP | B | -0.16% | |
| PGR | C | -0.16% | |
| UBER | C | -0.16% | |
| BLK | B | -0.14% | |
| ETN | C | -0.14% | |
| TJX | C | -0.14% | |
| HON | C | -0.14% | |
| BKNG | B | -0.14% | |
| LMT | A | -0.13% | |
| BSX | B | -0.13% | |
| ELV | D | -0.13% | |
| COP | F | -0.13% | |
| MMC | C | -0.12% | |
| PANW | D | -0.12% | |
| ADI | C | -0.12% | |
| ADP | C | -0.12% | |
| BX | C | -0.12% | |
| MDT | B | -0.12% | |
| REGN | D | -0.12% | |
| PLD | C | -0.12% | |
| VRTX | D | -0.12% | |
| LRCX | D | -0.11% | |
| KLAC | D | -0.11% | |
| NKE | D | -0.11% | |
| MU | D | -0.11% | |
| DE | A | -0.11% | |
| CB | B | -0.11% | |
| UPS | D | -0.1% | |
| INTC | D | -0.1% | |
| TMUS | B | -0.1% | |
| ANET | C | -0.1% | |
| EQIX | B | -0.09% | |
| CL | C | -0.09% | |
| MO | C | -0.09% | |
| TT | B | -0.09% | |
| ZTS | B | -0.09% | |
| SHW | B | -0.09% | |
| KKR | B | -0.09% | |
| EOG | D | -0.08% | |
| NOC | B | -0.08% | |
| PNC | C | -0.08% | |
| WELL | C | -0.08% | |
| MMM | B | -0.08% | |
| MSI | B | -0.08% | |
| MCO | C | -0.08% | |
| CDNS | D | -0.08% | |
| HCA | B | -0.08% | |
| PLTR | C | -0.08% | |
| SNPS | F | -0.08% | |
| CME | B | -0.08% | |
| APH | C | -0.08% | |
| GD | C | -0.08% | |
| PH | B | -0.08% | |
| TDG | B | -0.08% | |
| CMG | D | -0.08% | |
| CEG | C | -0.08% | |
| NEM | C | -0.07% | |
| ECL | B | -0.07% | |
| FCX | C | -0.07% | |
| APD | B | -0.07% | |
| ORLY | B | -0.07% | |
| MCK | F | -0.07% | |
| CSX | C | -0.07% | |
| CRWD | D | -0.07% | |
| CARR | B | -0.07% | |
| GEV | B | -0.07% | |
| ITW | B | -0.07% | |
| CTAS | C | -0.07% | |
| USB | C | -0.07% | |
| TGT | C | -0.07% | |
| SRE | B | -0.06% | |
| URI | B | -0.06% | |
| BK | B | -0.06% | |
| O | B | -0.06% | |
| TRV | C | -0.06% | |
| MPC | F | -0.06% | |
| HLT | B | -0.06% | |
| AFL | A | -0.06% | |
| NSC | C | -0.06% | |
| OKE | C | -0.06% | |
| WMB | C | -0.06% | |
| MAR | B | -0.06% | |
| ABNB | D | -0.06% | |
| PSA | C | -0.06% | |
| ADSK | B | -0.06% | |
| FDX | D | -0.06% | |
| NXPI | D | -0.06% | |
| EMR | D | -0.06% | |
| SLB | F | -0.06% | |
| AJG | D | -0.06% | |
| PRU | C | -0.05% | |
| MPWR | B | -0.05% | |
| PWR | B | -0.05% | |
| PEG | B | -0.05% | |
| MSCI | C | -0.05% | |
| KVUE | B | -0.05% | |
| LHX | C | -0.05% | |
| TEL | D | -0.05% | |
| CPRT | D | -0.05% | |
| AMP | B | -0.05% | |
| GWW | B | -0.05% | |
| KMB | C | -0.05% | |
| FICO | B | -0.05% | |
| FTNT | B | -0.05% | |
| DLR | B | -0.05% | |
| ROST | C | -0.05% | |
| JCI | B | -0.05% | |
| ALL | C | -0.05% | |
| SPG | B | -0.05% | |
| EA | D | -0.04% | |
| TRGP | C | -0.04% | |
| HIG | B | -0.04% | |
| HPQ | C | -0.04% | |
| GLW | B | -0.04% | |
| IRM | C | -0.04% | |
| VICI | C | -0.04% | |
| NUE | D | -0.04% | |
| DD | B | -0.04% | |
| OXY | F | -0.04% | |
| DFS | C | -0.04% | |
| XEL | B | -0.04% | |
| RMD | C | -0.04% | |
| BKR | C | -0.04% | |
| DOW | C | -0.04% | |
| YUM | B | -0.04% | |
| CBRE | B | -0.04% | |
| MNST | D | -0.04% | |
| ODFL | D | -0.04% | |
| KR | B | -0.04% | |
| HES | F | -0.04% | |
| SYY | C | -0.04% | |
| HUM | F | -0.04% | |
| CTSH | B | -0.04% | |
| VRSK | D | -0.04% | |
| VST | B | -0.04% | |
| GEHC | B | -0.04% | |
| EXR | C | -0.04% | |
| IR | B | -0.04% | |
| AME | C | -0.04% | |
| CNC | D | -0.04% | |
| IT | C | -0.04% | |
| STZ | C | -0.04% | |
| CTVA | B | -0.04% | |
| HWM | B | -0.04% | |
| EXC | B | -0.04% | |
| EW | F | -0.04% | |
| A | C | -0.04% | |
| FAST | C | -0.04% | |
| GIS | B | -0.04% | |
| RSG | D | -0.04% | |
| RCL | B | -0.04% | |
| IQV | D | -0.04% | |
| IDXX | D | -0.04% | |
| ACGL | B | -0.04% | |
| F | F | -0.04% | |
| PCG | C | -0.04% | |
| KMI | C | -0.04% | |
| CMI | B | -0.04% | |
| PAYX | C | -0.04% | |
| TROW | C | -0.03% | |
| BRO | C | -0.03% | |
| WY | C | -0.03% | |
| TTWO | D | -0.03% | |
| BR | C | -0.03% | |
| TYL | C | -0.03% | |
| NTAP | D | -0.03% | |
| CHD | C | -0.03% | |
| DVN | F | -0.03% | |
| SBAC | C | -0.03% | |
| DOV | B | -0.03% | |
| EQR | C | -0.03% | |
| HAL | F | -0.03% | |
| KEYS | B | -0.03% | |
| IFF | A | -0.03% | |
| VTR | C | -0.03% | |
| STT | B | -0.03% | |
| FSLR | C | -0.03% | |
| FTV | C | -0.03% | |
| GRMN | D | -0.03% | |
| VLTO | B | -0.03% | |
| CAH | C | -0.03% | |
| DXCM | F | -0.03% | |
| ANSS | D | -0.03% | |
| GPN | D | -0.03% | |
| AXON | B | -0.03% | |
| BIIB | F | -0.03% | |
| AWK | C | -0.03% | |
| HSY | D | -0.03% | |
| ADM | D | -0.03% | |
| WTW | B | -0.03% | |
| ROK | D | -0.03% | |
| MTB | C | -0.03% | |
| PPG | C | -0.03% | |
| PHM | B | -0.03% | |
| MTD | C | -0.03% | |
| TSCO | B | -0.03% | |
| ON | D | -0.03% | |
| LULU | D | -0.03% | |
| NVR | B | -0.03% | |
| CDW | D | -0.03% | |
| WEC | B | -0.03% | |
| DAL | C | -0.03% | |
| KHC | C | -0.03% | |
| EBAY | B | -0.03% | |
| WAB | B | -0.03% | |
| CSGP | D | -0.03% | |
| CHTR | D | -0.03% | |
| XYL | C | -0.03% | |
| FANG | F | -0.03% | |
| AVB | C | -0.03% | |
| EIX | B | -0.03% | |
| VMC | C | -0.03% | |
| DLTR | F | -0.02% | |
| DPZ | D | -0.02% | |
| LVS | C | -0.02% | |
| SNA | B | -0.02% | |
| CF | B | -0.02% | |
| AKAM | D | -0.02% | |
| VRSN | C | -0.02% | |
| NI | B | -0.02% | |
| CAG | B | -0.02% | |
| LNT | A | -0.02% | |
| MRO | D | -0.02% | |
| SWKS | F | -0.02% | |
| ENPH | D | -0.02% | |
| PNR | B | -0.02% | |
| DOC | B | -0.02% | |
| IEX | C | -0.02% | |
| KIM | C | -0.02% | |
| AMCR | B | -0.02% | |
| TXT | D | -0.02% | |
| LYV | A | -0.02% | |
| SWK | B | -0.02% | |
| EG | B | -0.02% | |
| PODD | C | -0.02% | |
| IP | C | -0.02% | |
| DGX | B | -0.02% | |
| UAL | B | -0.02% | |
| WRB | D | -0.02% | |
| STLD | C | -0.02% | |
| AVY | C | -0.02% | |
| EXPD | B | -0.02% | |
| CTRA | F | -0.02% | |
| ALGN | D | -0.02% | |
| FDS | C | -0.02% | |
| EXPE | C | -0.02% | |
| MAS | B | -0.02% | |
| NRG | B | -0.02% | |
| WBD | D | -0.02% | |
| PFG | B | -0.02% | |
| NTRS | C | -0.02% | |
| J | A | -0.02% | |
| ZBRA | B | -0.02% | |
| ULTA | D | -0.02% | |
| DG | F | -0.02% | |
| HOLX | D | -0.02% | |
| APTV | D | -0.02% | |
| ARE | C | -0.02% | |
| PKG | B | -0.02% | |
| MAA | C | -0.02% | |
| CCL | C | -0.02% | |
| GPC | D | -0.02% | |
| BBY | A | -0.02% | |
| SYF | C | -0.02% | |
| ESS | C | -0.02% | |
| BAX | C | -0.02% | |
| OMC | B | -0.02% | |
| EL | D | -0.02% | |
| WAT | B | -0.02% | |
| TDY | B | -0.02% | |
| MOH | D | -0.02% | |
| BALL | C | -0.02% | |
| DRI | C | -0.02% | |
| INVH | D | -0.02% | |
| RF | B | -0.02% | |
| TER | C | -0.02% | |
| HBAN | B | -0.02% | |
| CINF | C | -0.02% | |
| ATO | B | -0.02% | |
| EQT | C | -0.02% | |
| PTC | C | -0.02% | |
| LDOS | A | -0.02% | |
| K | A | -0.02% | |
| WDC | C | -0.02% | |
| CPAY | B | -0.02% | |
| MRNA | F | -0.02% | |
| ZBH | F | -0.02% | |
| CBOE | C | -0.02% | |
| STX | B | -0.02% | |
| WST | D | -0.02% | |
| GDDY | C | -0.02% | |
| FE | B | -0.02% | |
| BLDR | C | -0.02% | |
| HUBB | B | -0.02% | |
| SW | B | -0.02% | |
| RJF | C | -0.02% | |
| SMCI | F | -0.02% | |
| DECK | C | -0.02% | |
| STE | B | -0.02% | |
| ES | B | -0.02% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | D | -0.01% | |
| RL | B | -0.01% | |
| DVA | B | -0.01% | |
| WYNN | C | -0.01% | |
| IVZ | B | -0.01% | |
| BWA | C | -0.01% | |
| FMC | B | -0.01% | |
| MOS | F | -0.01% | |
| MHK | B | -0.01% | |
| PAYC | D | -0.01% | |
| MGM | D | -0.01% | |
| FRT | C | -0.01% | |
| GNRC | D | -0.01% | |
| CZR | C | -0.01% | |
| HSIC | C | -0.01% | |
| NCLH | B | -0.01% | |
| LW | D | -0.01% | |
| DAY | D | -0.01% | |
| HAS | B | -0.01% | |
| APA | F | -0.01% | |
| MTCH | C | -0.01% | |
| GL | D | -0.01% | |
| TAP | D | -0.01% | |
| SOLV | D | -0.01% | |
| QRVO | F | -0.01% | |
| MKTX | D | -0.01% | |
| CPB | C | -0.01% | |
| NWSA | D | -0.01% | |
| AOS | B | -0.01% | |
| TPR | A | -0.01% | |
| PNW | C | -0.01% | |
| INCY | C | -0.01% | |
| AIZ | B | -0.01% | |
| ALB | D | -0.01% | |
| HII | F | -0.01% | |
| CRL | F | -0.01% | |
| LKQ | F | -0.01% | |
| CTLT | B | -0.01% | |
| EPAM | F | -0.01% | |
| TFX | B | -0.01% | |
| IPG | C | -0.01% | |
| REG | C | -0.01% | |
| KMX | D | -0.01% | |
| BXP | C | -0.01% | |
| TECH | C | -0.01% | |
| ALLE | B | -0.01% | |
| CHRW | B | -0.01% | |
| EMN | B | -0.01% | |
| JKHY | B | -0.01% | |
| JNPR | A | -0.01% | |
| JBL | C | -0.01% | |
| FFIV | B | -0.01% | |
| HST | D | -0.01% | |
| ERIE | B | -0.01% | |
| CPT | C | -0.01% | |
| VTRS | D | -0.01% | |
| JBHT | D | -0.01% | |
| AES | C | -0.01% | |
| BG | F | -0.01% | |
| NDSN | C | -0.01% | |
| UDR | C | -0.01% | |
| CE | D | -0.01% | |
| POOL | C | -0.01% | |
| ROL | C | -0.01% | |
| EVRG | B | -0.01% | |
| TRMB | C | -0.01% | |
| UHS | C | -0.01% | |
| L | D | -0.01% | |
| NWS | D | -0.0% |
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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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