RAVI vs. VCSH ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
74,435
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.21
Average Daily Volume
2,831,788
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | VCSH |
|---|---|---|
| 30 Days | 0.36% | -0.19% |
| 60 Days | 0.66% | -0.94% |
| 90 Days | 1.30% | 0.44% |
| 12 Months | 5.44% | 7.07% |
94 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.13% | 0.02% | 0.02% | |
| AEE | A | 0.17% | 0.01% | 0.01% | |
| AEP | C | 0.38% | 0.01% | 0.01% | |
| AIG | D | 0.57% | 0.06% | 0.06% | |
| AL | B | 0.25% | 0.02% | 0.02% | |
| AMT | D | 0.13% | 0.01% | 0.01% | |
| AMZN | B | 0.42% | 0.04% | 0.04% | |
| AON | B | 0.46% | 0.01% | 0.01% | |
| ARCC | A | 0.3% | 0.04% | 0.04% | |
| AZN | F | 0.15% | 0.04% | 0.04% | |
| AZO | C | 0.52% | 0.01% | 0.01% | |
| BA | D | 0.15% | 0.01% | 0.01% | |
| BAC | A | 0.57% | 0.01% | 0.01% | |
| BDX | F | 0.51% | 0.02% | 0.02% | |
| BMY | B | 0.43% | 0.02% | 0.02% | |
| BNS | A | 0.52% | 0.01% | 0.01% | |
| C | B | 0.24% | 0.02% | 0.02% | |
| CAT | C | 0.26% | 0.02% | 0.02% | |
| CCI | C | 0.49% | 0.02% | 0.02% | |
| CFG | B | 0.29% | 0.01% | 0.01% | |
| CI | D | 0.67% | 0.01% | 0.01% | |
| CLX | A | 0.26% | 0.01% | 0.01% | |
| CM | A | 0.62% | 0.02% | 0.02% | |
| CMCSA | B | 0.28% | 0.03% | 0.03% | |
| CMS | C | 0.24% | 0.01% | 0.01% | |
| CNH | C | 0.13% | 0.02% | 0.02% | |
| CNP | A | 0.2% | 0.01% | 0.01% | |
| COF | B | 0.06% | 0.01% | 0.01% | |
| CP | F | 0.27% | 0.01% | 0.01% | |
| CRM | B | 0.4% | 0.05% | 0.05% | |
| CVS | D | 0.16% | 0.02% | 0.02% | |
| CVX | A | 0.33% | 0.02% | 0.02% | |
| D | C | 0.51% | 0.01% | 0.01% | |
| DB | D | 0.28% | 0.01% | 0.01% | |
| DELL | C | 0.28% | 0.01% | 0.01% | |
| DHI | D | 0.13% | 0.01% | 0.01% | |
| DHR | D | 0.86% | 0.02% | 0.02% | |
| 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% | 0.02% | 0.02% | |
| ETR | A | 0.38% | 0.01% | 0.01% | |
| FIS | C | 0.23% | 0.03% | 0.03% | |
| FITB | B | 0.22% | 0.03% | 0.03% | |
| FOXA | B | 0.21% | 0.04% | 0.04% | |
| GE | D | 0.76% | 0.01% | 0.01% | |
| GILD | B | 0.59% | 0.04% | 0.04% | |
| GM | B | 0.1% | 0.02% | 0.02% | |
| GP | F | 0.59% | 0.01% | 0.01% | |
| GS | B | 0.26% | 0.01% | 0.01% | |
| HPE | B | 0.11% | 0.03% | 0.03% | |
| HRL | D | 0.07% | 0.03% | 0.03% | |
| HSBC | A | 0.29% | 0.01% | 0.01% | |
| ICE | D | 0.15% | 0.02% | 0.02% | |
| JPM | B | 0.03% | 0.01% | 0.01% | |
| KDP | D | 0.95% | 0.02% | 0.02% | |
| KEY | B | 0.16% | 0.01% | 0.01% | |
| LEN | D | 0.26% | 0.01% | 0.01% | |
| LUV | B | 0.18% | 0.01% | 0.01% | |
| LYB | F | 0.83% | 0.02% | 0.02% | |
| MCHP | F | 0.22% | 0.01% | 0.01% | |
| MDLZ | F | 0.09% | 0.01% | 0.01% | |
| MET | A | 0.13% | 0.02% | 0.02% | |
| MKC | C | 0.17% | 0.02% | 0.02% | |
| MLM | B | 0.28% | 0.01% | 0.01% | |
| MS | B | 0.06% | 0.03% | 0.03% | |
| MUFG | B | 0.14% | 0.01% | 0.01% | |
| NDAQ | A | 0.31% | 0.01% | 0.01% | |
| NEE | C | 0.57% | 0.01% | 0.01% | |
| NVDA | A | 0.52% | 0.02% | 0.02% | |
| NWG | A | 0.15% | 0.01% | 0.01% | |
| OGS | A | 1.05% | 0.01% | 0.01% | |
| OTIS | D | 0.95% | 0.07% | 0.07% | |
| PCAR | C | 0.05% | 0.01% | 0.01% | |
| PPL | A | 0.22% | 0.01% | 0.01% | |
| PSX | C | 0.16% | 0.01% | 0.01% | |
| PYPL | B | 0.95% | 0.03% | 0.03% | |
| R | B | 0.08% | 0.01% | 0.01% | |
| ROP | C | 0.07% | 0.01% | 0.01% | |
| RY | C | 0.51% | 0.02% | 0.02% | |
| SBUX | B | 0.18% | 0.02% | 0.02% | |
| SCHW | A | 0.42% | 0.01% | 0.01% | |
| SO | C | 0.26% | 0.01% | 0.01% | |
| SYK | A | 0.49% | 0.01% | 0.01% | |
| T | A | 0.3% | 0.01% | 0.01% | |
| TD | D | 0.51% | 0.02% | 0.02% | |
| TFC | B | 0.59% | 0.01% | 0.01% | |
| TSN | B | 0.7% | 0.01% | 0.01% | |
| UNH | B | 0.43% | 0.01% | 0.01% | |
| VFC | C | 0.39% | 0.04% | 0.04% | |
| VLO | C | 1.51% | 0.03% | 0.03% | |
| VZ | C | 0.1% | 0.06% | 0.06% | |
| WFC | A | 0.26% | 0.01% | 0.01% | |
| WM | B | 0.69% | 0.02% | 0.02% |
RAVI Underweight 349 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -0.13% | |
| TAP | C | -0.1% | |
| CARR | D | -0.09% | |
| MDT | D | -0.08% | |
| BIIB | F | -0.08% | |
| DD | D | -0.08% | |
| STLA | F | -0.07% | |
| ETN | B | -0.07% | |
| CHTR | B | -0.07% | |
| KO | D | -0.06% | |
| COST | A | -0.06% | |
| KLAC | F | -0.06% | |
| OMC | D | -0.06% | |
| WBA | F | -0.06% | |
| HCA | F | -0.06% | |
| VRSK | A | -0.05% | |
| ADP | B | -0.05% | |
| ADM | D | -0.05% | |
| DLTR | F | -0.05% | |
| BLK | B | -0.05% | |
| NI | A | -0.05% | |
| HPQ | B | -0.05% | |
| TGT | F | -0.05% | |
| LMT | D | -0.05% | |
| NOC | D | -0.05% | |
| ORCL | A | -0.05% | |
| NTRS | A | -0.04% | |
| ITW | B | -0.04% | |
| FTV | C | -0.04% | |
| TJX | A | -0.04% | |
| WLK | F | -0.04% | |
| RF | A | -0.04% | |
| WB | C | -0.04% | |
| MA | B | -0.04% | |
| ZTS | D | -0.04% | |
| RPRX | D | -0.04% | |
| QCOM | F | -0.04% | |
| GSK | F | -0.04% | |
| MRK | F | -0.04% | |
| GOOGL | B | -0.04% | |
| TMUS | B | -0.04% | |
| MSFT | D | -0.04% | |
| JNPR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DLR | A | -0.03% | |
| MSI | A | -0.03% | |
| EMN | D | -0.03% | |
| AMAT | F | -0.03% | |
| FDX | B | -0.03% | |
| EL | F | -0.03% | |
| WAB | B | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | F | -0.03% | |
| CME | A | -0.03% | |
| AGR | A | -0.03% | |
| JD | D | -0.03% | |
| HAS | D | -0.03% | |
| MHK | D | -0.03% | |
| NUE | D | -0.03% | |
| DXC | C | -0.03% | |
| WAL | B | -0.03% | |
| ATO | A | -0.03% | |
| BAX | F | -0.03% | |
| CNO | B | -0.03% | |
| SPGI | D | -0.03% | |
| SNX | C | -0.03% | |
| PVH | D | -0.03% | |
| PHM | D | -0.03% | |
| GIS | D | -0.03% | |
| BXP | D | -0.03% | |
| ADBE | D | -0.03% | |
| GLPI | C | -0.03% | |
| JEF | A | -0.03% | |
| HAL | C | -0.03% | |
| BG | D | -0.03% | |
| SYY | D | -0.03% | |
| SWK | F | -0.03% | |
| SYF | B | -0.03% | |
| PRU | B | -0.03% | |
| MOS | D | -0.03% | |
| MU | D | -0.03% | |
| EBAY | D | -0.03% | |
| PFE | F | -0.03% | |
| STT | A | -0.03% | |
| WMB | A | -0.03% | |
| GPN | C | -0.03% | |
| DIS | B | -0.03% | |
| EPD | A | -0.03% | |
| MPLX | A | -0.03% | |
| BERY | C | -0.03% | |
| CB | D | -0.03% | |
| AER | B | -0.03% | |
| MPC | C | -0.03% | |
| AXP | B | -0.03% | |
| VTRS | A | -0.03% | |
| INTC | C | -0.03% | |
| AAPL | C | -0.03% | |
| WPC | C | -0.02% | |
| SKT | A | -0.02% | |
| RL | C | -0.02% | |
| THG | A | -0.02% | |
| UNM | A | -0.02% | |
| VNT | C | -0.02% | |
| STLD | B | -0.02% | |
| CF | A | -0.02% | |
| BKU | A | -0.02% | |
| CDNS | B | -0.02% | |
| A | F | -0.02% | |
| BEN | C | -0.02% | |
| CPT | C | -0.02% | |
| GBDC | B | -0.02% | |
| BC | F | -0.02% | |
| ALLE | D | -0.02% | |
| AIZ | A | -0.02% | |
| HST | D | -0.02% | |
| HP | C | -0.02% | |
| HOG | F | -0.02% | |
| INTU | B | -0.02% | |
| L | A | -0.02% | |
| JCI | B | -0.02% | |
| GXO | B | -0.02% | |
| KMPR | A | -0.02% | |
| EQH | B | -0.02% | |
| FTNT | B | -0.02% | |
| FRT | B | -0.02% | |
| EA | A | -0.02% | |
| NNN | C | -0.02% | |
| SF | B | -0.02% | |
| PSA | D | -0.02% | |
| SBRA | B | -0.02% | |
| TSLX | C | -0.02% | |
| VNO | C | -0.02% | |
| BKH | A | -0.02% | |
| APH | B | -0.02% | |
| DOV | B | -0.02% | |
| COKE | C | -0.02% | |
| ALB | B | -0.02% | |
| BWA | D | -0.02% | |
| BABA | D | -0.02% | |
| AWH | F | -0.02% | |
| AFG | A | -0.02% | |
| BRO | B | -0.02% | |
| BR | B | -0.02% | |
| CTVA | C | -0.02% | |
| KEYS | A | -0.02% | |
| GSBD | F | -0.02% | |
| HRB | D | -0.02% | |
| IP | A | -0.02% | |
| ILMN | C | -0.02% | |
| GWW | B | -0.02% | |
| LNT | A | -0.02% | |
| LLY | F | -0.02% | |
| OCSL | F | -0.02% | |
| LAZ | B | -0.02% | |
| MRVL | B | -0.02% | |
| CSX | C | -0.02% | |
| K | A | -0.02% | |
| KR | B | -0.02% | |
| LRCX | F | -0.02% | |
| ORI | A | -0.02% | |
| DVN | F | -0.02% | |
| PH | B | -0.02% | |
| TDY | B | -0.02% | |
| TT | A | -0.02% | |
| VOYA | B | -0.02% | |
| EQR | C | -0.02% | |
| LIN | D | -0.02% | |
| OHI | C | -0.02% | |
| LHX | B | -0.02% | |
| LDOS | C | -0.02% | |
| MCO | B | -0.02% | |
| NTAP | C | -0.02% | |
| IVZ | B | -0.02% | |
| HUM | C | -0.02% | |
| DOC | D | -0.02% | |
| WEC | A | -0.02% | |
| VTR | B | -0.02% | |
| BRX | A | -0.02% | |
| AES | F | -0.02% | |
| CE | F | -0.02% | |
| AN | D | -0.02% | |
| CNA | C | -0.02% | |
| CMI | A | -0.02% | |
| EOG | A | -0.02% | |
| NKE | F | -0.02% | |
| DGX | A | -0.02% | |
| FANG | C | -0.02% | |
| FLEX | A | -0.02% | |
| EXPE | B | -0.02% | |
| ADI | D | -0.02% | |
| ROST | D | -0.02% | |
| OKE | A | -0.02% | |
| NXPI | F | -0.02% | |
| MTB | A | -0.02% | |
| BKNG | A | -0.02% | |
| ABT | B | -0.02% | |
| FSK | A | -0.02% | |
| GD | D | -0.02% | |
| CAH | B | -0.02% | |
| CPB | D | -0.02% | |
| UPS | C | -0.02% | |
| WEST | C | -0.02% | |
| PM | A | -0.02% | |
| STZ | D | -0.02% | |
| SPG | A | -0.02% | |
| ET | A | -0.02% | |
| EQIX | A | -0.02% | |
| SLB | C | -0.02% | |
| SHW | C | -0.02% | |
| ZBH | C | -0.02% | |
| PNC | B | -0.02% | |
| KMI | A | -0.02% | |
| CSCO | B | -0.02% | |
| AFL | C | -0.02% | |
| LVS | B | -0.02% | |
| JNJ | D | -0.02% | |
| USB | A | -0.02% | |
| RTX | D | -0.02% | |
| PEP | F | -0.02% | |
| WMT | A | -0.02% | |
| IBM | C | -0.02% | |
| XOM | A | -0.02% | |
| NVT | C | -0.01% | |
| HIW | D | -0.01% | |
| FE | C | -0.01% | |
| FNB | B | -0.01% | |
| CACC | D | -0.01% | |
| VLY | B | -0.01% | |
| RPM | B | -0.01% | |
| IPG | D | -0.01% | |
| JBL | C | -0.01% | |
| KSS | F | -0.01% | |
| G | B | -0.01% | |
| AMD | F | -0.01% | |
| EPR | D | -0.01% | |
| NEU | D | -0.01% | |
| NEM | D | -0.01% | |
| UHS | D | -0.01% | |
| UDR | C | -0.01% | |
| VMC | B | -0.01% | |
| WY | D | -0.01% | |
| TKR | F | -0.01% | |
| FAF | A | -0.01% | |
| HUBB | B | -0.01% | |
| LEG | F | -0.01% | |
| CHD | A | -0.01% | |
| FMC | D | -0.01% | |
| JHG | B | -0.01% | |
| HES | B | -0.01% | |
| IFF | D | -0.01% | |
| DAL | A | -0.01% | |
| WHR | B | -0.01% | |
| RNR | C | -0.01% | |
| SNV | B | -0.01% | |
| SLG | B | -0.01% | |
| RS | B | -0.01% | |
| PFG | C | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| TME | D | -0.01% | |
| RGA | B | -0.01% | |
| SITC | D | -0.01% | |
| TEL | C | -0.01% | |
| TRMB | B | -0.01% | |
| CL | D | -0.01% | |
| BHP | F | -0.01% | |
| CSL | C | -0.01% | |
| FLS | A | -0.01% | |
| AVB | B | -0.01% | |
| H | B | -0.01% | |
| KMB | C | -0.01% | |
| ES | C | -0.01% | |
| LNC | B | -0.01% | |
| PNW | A | -0.01% | |
| ROK | B | -0.01% | |
| PSEC | D | -0.01% | |
| SCCO | F | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | A | -0.01% | |
| FHN | B | -0.01% | |
| CUBE | D | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| LII | A | -0.01% | |
| OC | A | -0.01% | |
| PDM | D | -0.01% | |
| EMR | A | -0.01% | |
| KIM | A | -0.01% | |
| HSY | F | -0.01% | |
| HII | F | -0.01% | |
| KRC | C | -0.01% | |
| MAR | B | -0.01% | |
| NFG | A | -0.01% | |
| ORLY | B | -0.01% | |
| OPI | F | -0.01% | |
| NSC | B | -0.01% | |
| APD | A | -0.01% | |
| UNP | D | -0.01% | |
| AVT | C | -0.01% | |
| AMG | B | -0.01% | |
| XEL | A | -0.01% | |
| ARW | D | -0.01% | |
| AWK | C | -0.01% | |
| PPG | F | -0.01% | |
| SRE | A | -0.01% | |
| PKG | A | -0.01% | |
| MCK | A | -0.01% | |
| DE | C | -0.01% | |
| DOW | F | -0.01% | |
| UAL | A | -0.01% | |
| WU | F | -0.01% | |
| MMM | D | -0.01% | |
| LH | B | -0.01% | |
| ESS | B | -0.01% | |
| EVRG | A | -0.01% | |
| ALL | A | -0.01% | |
| AMP | A | -0.01% | |
| TXN | C | -0.01% | |
| PEG | A | -0.01% | |
| DFS | B | -0.01% | |
| O | D | -0.01% | |
| CMA | B | -0.01% | |
| BSX | A | -0.01% | |
| ARE | F | -0.01% | |
| HON | B | -0.01% | |
| HBAN | B | -0.01% | |
| BIDU | D | -0.01% | |
| EIX | C | -0.01% | |
| MMC | D | -0.01% | |
| PAA | B | -0.01% | |
| AMGN | D | -0.01% | |
| ALLY | C | -0.01% | |
| BK | B | -0.01% | |
| RSG | A | -0.01% | |
| HD | C | -0.01% | |
| TMO | D | -0.01% | |
| PG | C | -0.01% | |
| DG | F | -0.01% | |
| MO | A | -0.01% | |
| LOW | C | -0.01% | |
| CAG | D | -0.01% | |
| EXC | C | -0.01% | |
| MCD | D | -0.01% | |
| COP | B | -0.01% | |
| VOD | D | -0.01% | |
| WELL | A | -0.01% | |
| AVGO | D | -0.01% | |
| BMO | A | -0.01% | |
| PCG | A | -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
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Cash Management
Dow Jones Component
Investment Banking
Asset Management Services
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Investment Product
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VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products
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