RAVI vs. VCIT ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
101
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$80.96
Average Daily Volume
6,311,765
488
Performance
Period | RAVI | VCIT |
---|---|---|
30 Days | 0.38% | -0.79% |
60 Days | 0.67% | -2.83% |
90 Days | 1.22% | -1.55% |
12 Months | 5.43% | 8.54% |
91 Overlapping Holdings
Symbol | Grade | Weight in RAVI | Weight in VCIT | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.13% | 0.13% | 0.13% | |
AEE | A | 0.17% | 0.01% | 0.01% | |
AEP | C | 0.38% | 0.01% | 0.01% | |
AIG | B | 0.57% | 0.02% | 0.02% | |
AL | B | 0.25% | 0.01% | 0.01% | |
AMT | C | 0.13% | 0.03% | 0.03% | |
AMZN | C | 0.42% | 0.09% | 0.09% | |
AON | A | 0.46% | 0.01% | 0.01% | |
ARCC | A | 0.3% | 0.05% | 0.05% | |
AZN | F | 0.15% | 0.05% | 0.05% | |
AZO | C | 0.52% | 0.03% | 0.03% | |
BA | F | 0.15% | 0.03% | 0.03% | |
BAC | A | 0.57% | 0.01% | 0.01% | |
BDX | F | 0.51% | 0.03% | 0.03% | |
BHF | C | 0.17% | 0.05% | 0.05% | |
BMY | B | 0.43% | 0.03% | 0.03% | |
BNS | A | 0.52% | 0.03% | 0.03% | |
C | A | 0.24% | 0.02% | 0.02% | |
CAT | B | 0.26% | 0.02% | 0.02% | |
CCI | C | 0.49% | 0.03% | 0.03% | |
CFG | B | 0.29% | 0.03% | 0.03% | |
CI | D | 0.67% | 0.02% | 0.02% | |
CLX | A | 0.26% | 0.01% | 0.01% | |
CMCSA | B | 0.28% | 0.02% | 0.02% | |
CMS | C | 0.24% | 0.02% | 0.02% | |
CNH | C | 0.13% | 0.04% | 0.04% | |
CNP | A | 0.2% | 0.02% | 0.02% | |
COF | C | 0.06% | 0.03% | 0.03% | |
CP | F | 0.27% | 0.02% | 0.02% | |
CRM | B | 0.4% | 0.07% | 0.07% | |
CVS | D | 0.16% | 0.02% | 0.02% | |
CVX | A | 0.33% | 0.01% | 0.01% | |
D | C | 0.51% | 0.01% | 0.01% | |
DB | D | 0.28% | 0.07% | 0.07% | |
DELL | B | 0.28% | 0.04% | 0.04% | |
DHI | F | 0.13% | 0.02% | 0.02% | |
DHR | F | 0.86% | 0.04% | 0.04% | |
DTE | C | 0.77% | 0.01% | 0.01% | |
DUK | C | 0.07% | 0.01% | 0.01% | |
ED | C | 1.05% | 0.01% | 0.01% | |
EFX | F | 0.1% | 0.03% | 0.03% | |
ETR | B | 0.38% | 0.01% | 0.01% | |
FIS | C | 0.23% | 0.03% | 0.03% | |
FITB | B | 0.22% | 0.03% | 0.03% | |
FOXA | A | 0.21% | 0.03% | 0.03% | |
GE | D | 0.76% | 0.04% | 0.04% | |
GILD | C | 0.59% | 0.01% | 0.01% | |
GM | C | 0.1% | 0.02% | 0.02% | |
GP | F | 0.59% | 0.01% | 0.01% | |
GS | A | 0.26% | 0.05% | 0.05% | |
HRL | D | 0.07% | 0.01% | 0.01% | |
HSBC | A | 0.29% | 0.01% | 0.01% | |
ICE | C | 0.15% | 0.03% | 0.03% | |
JPM | A | 0.03% | 0.01% | 0.01% | |
KDP | F | 0.95% | 0.03% | 0.03% | |
KEY | B | 0.16% | 0.02% | 0.02% | |
LEN | D | 0.26% | 0.01% | 0.01% | |
LUV | C | 0.18% | 0.01% | 0.01% | |
LYB | F | 0.83% | 0.03% | 0.03% | |
MDLZ | F | 0.09% | 0.02% | 0.02% | |
MET | A | 0.13% | 0.07% | 0.07% | |
MKC | C | 0.17% | 0.01% | 0.01% | |
MLM | C | 0.28% | 0.01% | 0.01% | |
MS | A | 0.06% | 0.01% | 0.01% | |
MUFG | B | 0.14% | 0.03% | 0.03% | |
NDAQ | A | 0.31% | 0.03% | 0.03% | |
NEE | C | 0.57% | 0.01% | 0.01% | |
NVDA | B | 0.52% | 0.06% | 0.06% | |
NWG | A | 0.15% | 0.05% | 0.05% | |
OGE | A | 0.39% | 0.01% | 0.01% | |
OGS | A | 1.05% | 0.01% | 0.01% | |
OTIS | C | 0.95% | 0.04% | 0.04% | |
PSX | C | 0.16% | 0.04% | 0.04% | |
PYPL | B | 0.95% | 0.05% | 0.05% | |
R | B | 0.08% | 0.02% | 0.02% | |
ROP | B | 0.07% | 0.03% | 0.03% | |
SBUX | A | 0.18% | 0.02% | 0.02% | |
SCHW | B | 0.42% | 0.01% | 0.01% | |
SJM | D | 0.57% | 0.03% | 0.03% | |
SO | C | 0.26% | 0.02% | 0.02% | |
SYK | B | 0.49% | 0.02% | 0.02% | |
T | A | 0.3% | 0.05% | 0.05% | |
TD | D | 0.51% | 0.05% | 0.05% | |
TFC | A | 0.59% | 0.02% | 0.02% | |
TSN | B | 0.7% | 0.06% | 0.06% | |
UNH | B | 0.43% | 0.01% | 0.01% | |
VFC | C | 0.39% | 0.03% | 0.03% | |
VLO | C | 1.51% | 0.03% | 0.03% | |
VZ | C | 0.1% | 0.04% | 0.04% | |
WFC | A | 0.26% | 0.01% | 0.01% | |
WM | B | 0.69% | 0.01% | 0.01% |
RAVI Underweight 397 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
DT | D | -0.28% | |
MSFT | D | -0.23% | |
WIT | B | -0.15% | |
AXP | A | -0.11% | |
DD | C | -0.1% | |
TMUS | B | -0.09% | |
BIIB | F | -0.07% | |
RJF | A | -0.07% | |
NOW | A | -0.07% | |
DLTR | F | -0.07% | |
COST | A | -0.07% | |
BABA | D | -0.07% | |
HAL | C | -0.06% | |
VRSK | A | -0.06% | |
REGN | F | -0.06% | |
KOF | F | -0.06% | |
CHTR | C | -0.06% | |
MRK | D | -0.06% | |
ADM | D | -0.05% | |
BMO | A | -0.05% | |
ZBH | C | -0.05% | |
PWR | A | -0.05% | |
STE | D | -0.05% | |
QRVO | F | -0.05% | |
SLB | C | -0.05% | |
LDOS | C | -0.05% | |
IEX | C | -0.05% | |
EOG | A | -0.05% | |
CTAS | B | -0.05% | |
CAH | B | -0.05% | |
NVR | D | -0.05% | |
MRO | B | -0.05% | |
SYY | D | -0.05% | |
NEM | D | -0.05% | |
ADBE | C | -0.05% | |
PH | A | -0.05% | |
EXPE | B | -0.05% | |
HCA | F | -0.05% | |
INTC | C | -0.05% | |
QCOM | F | -0.05% | |
L | A | -0.04% | |
EA | A | -0.04% | |
CMI | A | -0.04% | |
AGR | A | -0.04% | |
BEN | C | -0.04% | |
AMG | B | -0.04% | |
VRSN | C | -0.04% | |
URI | C | -0.04% | |
UHS | D | -0.04% | |
XRAY | F | -0.04% | |
MOS | F | -0.04% | |
MTB | A | -0.04% | |
ITW | B | -0.04% | |
INVH | D | -0.04% | |
KLAC | F | -0.04% | |
EXP | B | -0.04% | |
LVS | B | -0.04% | |
LMT | D | -0.04% | |
MPC | D | -0.04% | |
EBAY | D | -0.04% | |
BR | A | -0.04% | |
ADI | D | -0.04% | |
PAA | B | -0.04% | |
LRCX | F | -0.04% | |
HPQ | B | -0.04% | |
ADP | A | -0.04% | |
FANG | C | -0.04% | |
AER | A | -0.04% | |
AMAT | F | -0.04% | |
BLK | B | -0.04% | |
WAB | B | -0.04% | |
MPLX | A | -0.04% | |
GIS | D | -0.04% | |
PG | C | -0.04% | |
NKE | F | -0.04% | |
ET | A | -0.04% | |
MMC | B | -0.04% | |
VTRS | A | -0.04% | |
GOOGL | C | -0.04% | |
GSK | F | -0.04% | |
CARR | C | -0.04% | |
VOD | F | -0.04% | |
LLY | F | -0.03% | |
MRVL | B | -0.03% | |
KEX | B | -0.03% | |
HRB | D | -0.03% | |
JNPR | D | -0.03% | |
INGR | C | -0.03% | |
ILMN | C | -0.03% | |
JBL | C | -0.03% | |
KSS | F | -0.03% | |
FHN | A | -0.03% | |
EMN | C | -0.03% | |
FAF | A | -0.03% | |
AYI | B | -0.03% | |
ADSK | A | -0.03% | |
BERY | C | -0.03% | |
TSCO | D | -0.03% | |
SWKS | F | -0.03% | |
RF | A | -0.03% | |
SBRA | C | -0.03% | |
LIN | C | -0.03% | |
HP | C | -0.03% | |
HIG | B | -0.03% | |
JD | D | -0.03% | |
DXC | B | -0.03% | |
FLS | B | -0.03% | |
EW | C | -0.03% | |
DOX | D | -0.03% | |
ETN | A | -0.03% | |
BC | C | -0.03% | |
CNO | B | -0.03% | |
CME | B | -0.03% | |
CMA | B | -0.03% | |
AGO | B | -0.03% | |
CHRW | B | -0.03% | |
ARW | D | -0.03% | |
ACGL | C | -0.03% | |
AAT | B | -0.03% | |
BDN | C | -0.03% | |
TEL | B | -0.03% | |
WB | D | -0.03% | |
ZION | B | -0.03% | |
VNT | C | -0.03% | |
TRMB | B | -0.03% | |
RPM | A | -0.03% | |
PHM | D | -0.03% | |
RL | C | -0.03% | |
SCS | C | -0.03% | |
SON | F | -0.03% | |
SNX | D | -0.03% | |
RGA | A | -0.03% | |
HST | C | -0.03% | |
DAL | B | -0.03% | |
CSL | C | -0.03% | |
FMC | D | -0.03% | |
SWK | D | -0.03% | |
TT | A | -0.03% | |
NTAP | C | -0.03% | |
KEYS | A | -0.03% | |
OMC | C | -0.03% | |
WTRG | B | -0.03% | |
O | C | -0.03% | |
MU | D | -0.03% | |
GLPI | C | -0.03% | |
FLEX | B | -0.03% | |
CPB | D | -0.03% | |
BG | D | -0.03% | |
SYF | B | -0.03% | |
NI | A | -0.03% | |
TMO | F | -0.03% | |
UPS | C | -0.03% | |
NXPI | D | -0.03% | |
SRE | A | -0.03% | |
V | A | -0.03% | |
MA | B | -0.03% | |
DG | F | -0.03% | |
HD | B | -0.03% | |
DLR | B | -0.03% | |
BKNG | A | -0.03% | |
TDY | B | -0.03% | |
EPD | A | -0.03% | |
DIS | B | -0.03% | |
PFE | F | -0.03% | |
UNM | A | -0.02% | |
TME | D | -0.02% | |
SKT | A | -0.02% | |
SITC | D | -0.02% | |
PKG | A | -0.02% | |
RS | B | -0.02% | |
ROST | D | -0.02% | |
SAFE | F | -0.02% | |
AIZ | A | -0.02% | |
AVT | C | -0.02% | |
CINF | A | -0.02% | |
CHD | A | -0.02% | |
BKU | A | -0.02% | |
CE | F | -0.02% | |
AN | C | -0.02% | |
AMH | C | -0.02% | |
NVT | B | -0.02% | |
GPC | D | -0.02% | |
HR | B | -0.02% | |
IFF | D | -0.02% | |
GXO | B | -0.02% | |
EPRT | B | -0.02% | |
FTNT | C | -0.02% | |
FRT | B | -0.02% | |
WU | F | -0.02% | |
TKR | D | -0.02% | |
RYN | D | -0.02% | |
SF | B | -0.02% | |
NOV | C | -0.02% | |
NHI | D | -0.02% | |
MHK | D | -0.02% | |
DOV | A | -0.02% | |
DSS | F | -0.02% | |
AFG | A | -0.02% | |
WBS | A | -0.02% | |
WBA | F | -0.02% | |
VOYA | B | -0.02% | |
VNO | C | -0.02% | |
FSK | A | -0.02% | |
CTVA | C | -0.02% | |
EXR | C | -0.02% | |
DRI | B | -0.02% | |
OSK | C | -0.02% | |
LII | A | -0.02% | |
MDT | D | -0.02% | |
MCY | A | -0.02% | |
PDM | D | -0.02% | |
OC | A | -0.02% | |
LEG | F | -0.02% | |
LAZ | B | -0.02% | |
KIM | A | -0.02% | |
KRC | B | -0.02% | |
AVY | F | -0.02% | |
REG | A | -0.02% | |
PRE | D | -0.02% | |
MAS | D | -0.02% | |
LNC | C | -0.02% | |
MCO | B | -0.02% | |
NUE | C | -0.02% | |
INTU | B | -0.02% | |
JCI | B | -0.02% | |
H | B | -0.02% | |
BBY | D | -0.02% | |
ALLE | C | -0.02% | |
ALL | A | -0.02% | |
BAX | F | -0.02% | |
AVB | B | -0.02% | |
ATO | A | -0.02% | |
CBOE | C | -0.02% | |
WPC | C | -0.02% | |
PFG | D | -0.02% | |
SPGI | C | -0.02% | |
PPG | F | -0.02% | |
GL | C | -0.02% | |
EQR | C | -0.02% | |
EPR | C | -0.02% | |
EL | F | -0.02% | |
FNF | B | -0.02% | |
TXN | C | -0.02% | |
ZTS | D | -0.02% | |
XYL | D | -0.02% | |
VMC | B | -0.02% | |
LEA | F | -0.02% | |
K | A | -0.02% | |
HUN | F | -0.02% | |
BRO | B | -0.02% | |
BIDU | F | -0.02% | |
AWK | C | -0.02% | |
AES | F | -0.02% | |
A | D | -0.02% | |
VTR | B | -0.02% | |
PRU | A | -0.02% | |
PM | B | -0.02% | |
MMM | D | -0.02% | |
KMB | C | -0.02% | |
ESGR | B | -0.02% | |
HBAN | A | -0.02% | |
EQIX | A | -0.02% | |
FDX | B | -0.02% | |
APD | A | -0.02% | |
NTRS | A | -0.02% | |
IPG | D | -0.02% | |
CPT | B | -0.02% | |
STLD | B | -0.02% | |
MSI | B | -0.02% | |
CSX | C | -0.02% | |
APH | A | -0.02% | |
TGT | F | -0.02% | |
UNP | C | -0.02% | |
RPRX | D | -0.02% | |
PEP | F | -0.02% | |
HES | B | -0.02% | |
JEF | A | -0.02% | |
STZ | D | -0.02% | |
SHW | B | -0.02% | |
GPN | B | -0.02% | |
BXP | C | -0.02% | |
NOC | D | -0.02% | |
ABT | B | -0.02% | |
MO | A | -0.02% | |
ORCL | A | -0.02% | |
GBDC | D | -0.01% | |
SAVE | F | -0.01% | |
OCSL | F | -0.01% | |
GOOG | C | -0.01% | |
SNA | A | -0.01% | |
PNR | A | -0.01% | |
PSEC | D | -0.01% | |
NEU | D | -0.01% | |
APTV | F | -0.01% | |
KRG | B | -0.01% | |
WTFC | A | -0.01% | |
CBT | D | -0.01% | |
KMT | B | -0.01% | |
WLK | D | -0.01% | |
THG | A | -0.01% | |
WEC | A | -0.01% | |
CHH | A | -0.01% | |
ADC | A | -0.01% | |
KMPR | A | -0.01% | |
PNW | A | -0.01% | |
ROK | C | -0.01% | |
RNR | C | -0.01% | |
AAL | B | -0.01% | |
HUBB | B | -0.01% | |
HSY | F | -0.01% | |
LXP | D | -0.01% | |
NFG | A | -0.01% | |
MKL | A | -0.01% | |
OPI | F | -0.01% | |
NSC | B | -0.01% | |
HPP | F | -0.01% | |
CUBE | C | -0.01% | |
DVN | F | -0.01% | |
BKH | A | -0.01% | |
UDR | B | -0.01% | |
TXT | D | -0.01% | |
SWX | B | -0.01% | |
PSA | C | -0.01% | |
HUM | C | -0.01% | |
HIW | C | -0.01% | |
FLO | D | -0.01% | |
AXS | A | -0.01% | |
PEG | A | -0.01% | |
REXR | F | -0.01% | |
XEL | A | -0.01% | |
PGR | A | -0.01% | |
EVRG | A | -0.01% | |
CNA | C | -0.01% | |
AAP | D | -0.01% | |
SUI | C | -0.01% | |
TJX | A | -0.01% | |
NNN | C | -0.01% | |
LH | B | -0.01% | |
HII | F | -0.01% | |
EMR | B | -0.01% | |
DGX | A | -0.01% | |
EIX | B | -0.01% | |
ORLY | B | -0.01% | |
LNT | A | -0.01% | |
RSG | A | -0.01% | |
OHI | C | -0.01% | |
HAS | D | -0.01% | |
ESS | B | -0.01% | |
ES | C | -0.01% | |
AMCR | C | -0.01% | |
WELL | A | -0.01% | |
MAA | B | -0.01% | |
ARE | F | -0.01% | |
DOC | C | -0.01% | |
SPG | A | -0.01% | |
KR | B | -0.01% | |
DE | B | -0.01% | |
GD | D | -0.01% | |
BWA | D | -0.01% | |
STT | B | -0.01% | |
WHR | B | -0.01% | |
PLD | F | -0.01% | |
LHX | C | -0.01% | |
CB | C | -0.01% | |
USB | A | -0.01% | |
WY | F | -0.01% | |
OKE | A | -0.01% | |
DFS | B | -0.01% | |
KMI | A | -0.01% | |
ECL | D | -0.01% | |
DOW | F | -0.01% | |
BK | A | -0.01% | |
WEST | C | -0.01% | |
WMB | A | -0.01% | |
KO | D | -0.01% | |
BSX | A | -0.01% | |
BRX | A | -0.01% | |
MAR | A | -0.01% | |
MCD | D | -0.01% | |
JNJ | C | -0.01% | |
EXC | C | -0.01% | |
EQH | C | -0.01% | |
CAG | F | -0.01% | |
AMGN | F | -0.01% | |
AFL | B | -0.01% | |
LOW | C | -0.01% | |
PNC | B | -0.01% | |
HON | C | -0.01% | |
COP | C | -0.01% | |
XOM | B | -0.01% | |
AAPL | C | -0.01% | |
IBM | C | -0.01% | |
WMT | A | -0.01% | |
UAL | A | -0.01% | |
RTX | D | -0.01% | |
PCG | A | -0.01% | |
AVGO | D | -0.01% |
RAVI: Top Represented Industries & Keywords
VCIT: Top Represented Industries & Keywords