RAVI vs. VPC ETF Comparison
Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Virtus Private Credit Strategy ETF (VPC)
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
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
22,818
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | RAVI | VPC |
|---|---|---|
| 30 Days | 0.38% | 0.36% |
| 60 Days | 0.67% | 1.26% |
| 90 Days | 1.22% | 2.02% |
| 12 Months | 5.43% | 15.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RAVI | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| ARCC | A | 0.3% | 1.46% | 0.3% |
RAVI Overweight 100 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | 1.51% | |
| ED | C | 1.05% | |
| OGS | A | 1.05% | |
| OTIS | C | 0.95% | |
| PYPL | B | 0.95% | |
| KDP | F | 0.95% | |
| DHR | F | 0.86% | |
| LYB | F | 0.83% | |
| DTE | C | 0.77% | |
| GE | D | 0.76% | |
| TSN | B | 0.7% | |
| WM | B | 0.69% | |
| CI | D | 0.67% | |
| CM | A | 0.62% | |
| GP | F | 0.59% | |
| GILD | C | 0.59% | |
| TFC | A | 0.59% | |
| AIG | B | 0.57% | |
| SJM | D | 0.57% | |
| NEE | C | 0.57% | |
| BAC | A | 0.57% | |
| AZO | C | 0.52% | |
| NVDA | B | 0.52% | |
| BNS | A | 0.52% | |
| D | C | 0.51% | |
| BDX | F | 0.51% | |
| TD | D | 0.51% | |
| RY | A | 0.51% | |
| SYK | B | 0.49% | |
| CCI | C | 0.49% | |
| AON | A | 0.46% | |
| UNH | B | 0.43% | |
| BMY | B | 0.43% | |
| AMZN | C | 0.42% | |
| SCHW | B | 0.42% | |
| CRM | B | 0.4% | |
| VFC | C | 0.39% | |
| OGE | A | 0.39% | |
| ETR | B | 0.38% | |
| AEP | C | 0.38% | |
| CVX | A | 0.33% | |
| NDAQ | A | 0.31% | |
| T | A | 0.3% | |
| HSBC | A | 0.29% | |
| CFG | B | 0.29% | |
| MLM | C | 0.28% | |
| DELL | B | 0.28% | |
| CMCSA | B | 0.28% | |
| DB | D | 0.28% | |
| CP | F | 0.27% | |
| WFC | A | 0.26% | |
| CAT | B | 0.26% | |
| CLX | A | 0.26% | |
| LEN | D | 0.26% | |
| SO | C | 0.26% | |
| ATHS | D | 0.26% | |
| GS | A | 0.26% | |
| AL | B | 0.25% | |
| C | A | 0.24% | |
| CMS | C | 0.24% | |
| FIS | C | 0.23% | |
| MCHP | F | 0.22% | |
| FITB | B | 0.22% | |
| PPL | A | 0.22% | |
| FOXA | A | 0.21% | |
| NYC | D | 0.21% | |
| CNP | A | 0.2% | |
| SBUX | A | 0.18% | |
| LUV | C | 0.18% | |
| MKC | C | 0.17% | |
| AEE | A | 0.17% | |
| BHF | C | 0.17% | |
| CVS | D | 0.16% | |
| KEY | B | 0.16% | |
| SEB | F | 0.16% | |
| UBS | B | 0.16% | |
| PSX | C | 0.16% | |
| AZN | F | 0.15% | |
| NWG | A | 0.15% | |
| BA | F | 0.15% | |
| ICE | C | 0.15% | |
| MUFG | B | 0.14% | |
| MET | A | 0.13% | |
| DHI | F | 0.13% | |
| AMT | C | 0.13% | |
| CNH | C | 0.13% | |
| ABBV | F | 0.13% | |
| HPE | B | 0.11% | |
| EFX | F | 0.1% | |
| GM | C | 0.1% | |
| VZ | C | 0.1% | |
| MDLZ | F | 0.09% | |
| R | B | 0.08% | |
| HRL | D | 0.07% | |
| ROP | B | 0.07% | |
| DUK | C | 0.07% | |
| COF | C | 0.06% | |
| MS | A | 0.06% | |
| PCAR | B | 0.05% | |
| JPM | A | 0.03% |
RAVI Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| TPVG | B | -3.44% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| FSK | A | -2.19% | |
| TCPC | C | -2.12% | |
| BIGZ | A | -2.07% | |
| PSEC | D | -1.91% | |
| SAR | A | -1.89% | |
| GSBD | F | -1.84% | |
| HTGC | D | -1.81% | |
| WHF | F | -1.8% | |
| SLRC | A | -1.78% | |
| PNNT | C | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | B | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| NMFC | D | -1.59% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | D | -1.56% | |
| FRA | B | -1.53% | |
| HRZN | F | -1.53% | |
| BCSF | C | -1.52% | |
| BBDC | A | -1.52% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| TSLX | C | -1.48% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | A | -1.44% | |
| CION | C | -1.43% | |
| BGT | B | -1.42% | |
| CGBD | C | -1.41% | |
| BGX | A | -1.36% | |
| BLW | C | -1.36% | |
| BXSL | A | -1.35% | |
| ARDC | A | -1.33% | |
| CSWC | D | -1.33% | |
| BSL | A | -1.27% | |
| MAIN | A | -1.1% | |
| MRCC | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
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
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
VPC: Top Represented Industries & Keywords
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