XBI vs. RAVI ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to FlexShares Ready Access Variable Income Fund (RAVI)
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$88.34
Average Daily Volume
11,752,282
125
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
$75.15
Average Daily Volume
54,439
102
Performance
Period | XBI | RAVI |
---|---|---|
30 Days | -2.58% | 0.44% |
60 Days | -12.99% | 0.90% |
90 Days | 0.42% | 1.35% |
12 Months | 6.19% | 5.33% |
XBI Overweight 123 Positions Relative to RAVI
Symbol | Grade | Weight | |
---|---|---|---|
ALPN | A | 1.89% | |
RVMD | A | 1.26% | |
BMRN | F | 1.22% | |
EXEL | B | 1.22% | |
EXAS | F | 1.21% | |
MRNA | A | 1.21% | |
NTRA | A | 1.18% | |
CRNX | A | 1.17% | |
CERE | A | 1.16% | |
CYTK | D | 1.16% | |
BPMC | A | 1.15% | |
AMGN | B | 1.14% | |
NBIX | A | 1.14% | |
SRPT | B | 1.14% | |
UTHR | A | 1.12% | |
IONS | D | 1.11% | |
VRTX | C | 1.11% | |
ALNY | C | 1.1% | |
RYTM | C | 1.09% | |
DYN | C | 1.08% | |
GERN | A | 1.08% | |
REGN | C | 1.07% | |
HALO | C | 1.07% | |
KRYS | C | 1.06% | |
INSM | D | 1.06% | |
BIIB | D | 1.04% | |
VKTX | B | 1.04% | |
IMVT | D | 1.04% | |
IRWD | F | 1.03% | |
DVAX | D | 1.0% | |
IDYA | C | 1.0% | |
RARE | D | 1.0% | |
INCY | D | 0.99% | |
BBIO | D | 0.99% | |
VCEL | B | 0.99% | |
FOLD | D | 0.98% | |
ALKS | F | 0.97% | |
SNDX | C | 0.97% | |
RCKT | D | 0.97% | |
SWTX | D | 0.97% | |
PCVX | C | 0.95% | |
TGTX | B | 0.95% | |
TWST | C | 0.94% | |
PTCT | B | 0.93% | |
KYMR | C | 0.93% | |
APLS | F | 0.93% | |
MDGL | C | 0.92% | |
CPRX | C | 0.92% | |
NUVL | C | 0.91% | |
ARQT | D | 0.9% | |
CLDX | C | 0.89% | |
AGIO | A | 0.88% | |
INBX | D | 0.87% | |
VERA | B | 0.87% | |
NVAX | F | 0.87% | |
DNLI | F | 0.85% | |
ARDX | D | 0.85% | |
IOVA | C | 0.85% | |
ACLX | C | 0.84% | |
KROS | C | 0.84% | |
BCRX | F | 0.83% | |
CRSP | D | 0.81% | |
NTLA | F | 0.81% | |
ACAD | F | 0.81% | |
RXRX | F | 0.81% | |
ARWR | D | 0.8% | |
MIRM | D | 0.8% | |
PRTA | F | 0.78% | |
ALT | D | 0.78% | |
VCYT | D | 0.77% | |
PTGX | D | 0.77% | |
MORF | F | 0.76% | |
AKRO | F | 0.74% | |
KURA | C | 0.73% | |
SAGE | F | 0.69% | |
MGNX | D | 0.69% | |
BEAM | F | 0.69% | |
VRDN | F | 0.67% | |
CCCC | D | 0.67% | |
RCUS | D | 0.66% | |
BMEA | F | 0.64% | |
RNA | A | 0.63% | |
SRRK | C | 0.61% | |
COGT | D | 0.58% | |
MYGN | C | 0.58% | |
CABA | F | 0.57% | |
XNCR | B | 0.55% | |
ADMA | A | 0.55% | |
EDIT | F | 0.54% | |
ARCT | F | 0.53% | |
SANA | B | 0.53% | |
REPL | F | 0.51% | |
ETNB | F | 0.5% | |
FDMT | C | 0.47% | |
CDMO | B | 0.45% | |
ZNTL | F | 0.44% | |
VIR | F | 0.44% | |
TVTX | F | 0.41% | |
DCPH | A | 0.4% | |
FATE | D | 0.39% | |
MNKD | C | 0.38% | |
DAWN | A | 0.37% | |
RLAY | F | 0.37% | |
OLMA | D | 0.37% | |
RGNX | D | 0.36% | |
NRIX | D | 0.36% | |
CDNA | C | 0.36% | |
IRON | F | 0.35% | |
VERV | F | 0.35% | |
KNSA | B | 0.31% | |
ALLO | F | 0.3% | |
AVXL | F | 0.29% | |
SMMT | B | 0.29% | |
CRBU | F | 0.26% | |
CGEM | A | 0.23% | |
MDXG | C | 0.23% | |
ANAB | B | 0.22% | |
ALEC | D | 0.18% | |
MRSN | D | 0.13% | |
SPRY | B | 0.12% | |
ORIC | D | 0.11% | |
VYGR | D | 0.11% | |
RCEL | F | 0.06% |
XBI Underweight 100 Positions Relative to RAVI
Symbol | Grade | Weight | |
---|---|---|---|
VLO | B | -1.51% | |
ED | A | -1.05% | |
OGS | B | -1.05% | |
OTIS | D | -0.95% | |
PYPL | A | -0.95% | |
KDP | A | -0.95% | |
PXD | B | -0.89% | |
DHR | C | -0.86% | |
LYB | D | -0.83% | |
DTE | A | -0.77% | |
GE | A | -0.76% | |
TSN | A | -0.7% | |
WM | B | -0.69% | |
CI | B | -0.67% | |
CM | D | -0.62% | |
GP | F | -0.59% | |
TFC | A | -0.59% | |
AIG | A | -0.57% | |
SJM | F | -0.57% | |
NEE | A | -0.57% | |
BAC | B | -0.57% | |
AZO | D | -0.52% | |
NVDA | C | -0.52% | |
BNS | D | -0.52% | |
D | A | -0.51% | |
BDX | C | -0.51% | |
TD | D | -0.51% | |
RY | B | -0.51% | |
SYK | D | -0.49% | |
CCI | D | -0.49% | |
AON | F | -0.46% | |
UNH | B | -0.43% | |
BMY | F | -0.43% | |
AMZN | B | -0.42% | |
SCHW | A | -0.42% | |
CRM | D | -0.4% | |
VFC | F | -0.39% | |
OGE | A | -0.39% | |
ETR | A | -0.38% | |
AEP | A | -0.38% | |
CVX | B | -0.33% | |
NDAQ | B | -0.31% | |
ARCC | B | -0.3% | |
T | B | -0.3% | |
HSBC | A | -0.29% | |
CFG | A | -0.29% | |
MLM | D | -0.28% | |
DELL | A | -0.28% | |
CMCSA | F | -0.28% | |
DB | B | -0.28% | |
CP | D | -0.27% | |
WFC | B | -0.26% | |
CAT | D | -0.26% | |
CLX | F | -0.26% | |
LEN | C | -0.26% | |
SO | A | -0.26% | |
ATHS | B | -0.26% | |
GS | A | -0.26% | |
AL | A | -0.25% | |
C | B | -0.24% | |
CMS | A | -0.24% | |
FIS | D | -0.23% | |
MCHP | A | -0.22% | |
FITB | A | -0.22% | |
PPL | A | -0.22% | |
FOXA | A | -0.21% | |
NYC | F | -0.21% | |
CNP | A | -0.2% | |
SBUX | F | -0.18% | |
LUV | F | -0.18% | |
MKC | B | -0.17% | |
AEE | A | -0.17% | |
BHF | B | -0.17% | |
CVS | F | -0.16% | |
KEY | B | -0.16% | |
SEB | B | -0.16% | |
UBS | D | -0.16% | |
PSX | D | -0.16% | |
AZN | A | -0.15% | |
NWG | A | -0.15% | |
BA | D | -0.15% | |
ICE | D | -0.15% | |
MUFG | C | -0.14% | |
MET | D | -0.13% | |
DHI | C | -0.13% | |
AMT | D | -0.13% | |
CNHI | D | -0.13% | |
HPE | D | -0.11% | |
EFX | C | -0.1% | |
GM | B | -0.1% | |
VZ | D | -0.1% | |
MDLZ | B | -0.09% | |
R | A | -0.08% | |
HRL | A | -0.07% | |
ROP | D | -0.07% | |
DUK | A | -0.07% | |
COF | B | -0.06% | |
MS | A | -0.06% | |
PCAR | D | -0.05% | |
JPM | A | -0.03% |
XBI: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords