ACVF vs. RAVI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to FlexShares Ready Access Variable Income Fund (RAVI)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

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

$75.55

Average Daily Volume

75,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	RAVI
30 Days	1.97%	0.62%
60 Days	4.45%	1.17%
90 Days	4.43%	1.16%
12 Months	27.61%	5.35%

54 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in RAVI	Overlap
ABBV	C	0.95%	0.13%	0.13%
AEE	C	0.01%	0.17%	0.01%
AEP	C	0.04%	0.38%	0.04%
AIG	D	0.05%	0.57%	0.05%
AMT	C	0.25%	0.13%	0.13%
AON	B	0.16%	0.46%	0.16%
AZO	D	0.3%	0.52%	0.3%
BA	F	0.21%	0.15%	0.15%
BDX	D	0.16%	0.51%	0.16%
BMY	C	0.31%	0.43%	0.31%
C	C	0.4%	0.24%	0.24%
CAT	B	0.48%	0.26%	0.26%
CCI	C	0.13%	0.49%	0.13%
CFG	C	0.06%	0.29%	0.06%
CI	C	0.67%	0.67%	0.67%
CLX	C	0.01%	0.26%	0.01%
CNP	C	0.03%	0.2%	0.03%
COF	B	0.13%	0.06%	0.06%
CVS	D	0.19%	0.16%	0.16%
CVX	D	0.68%	0.33%	0.33%
D	C	0.03%	0.51%	0.03%
DHI	B	0.14%	0.13%	0.13%
DHR	B	0.59%	0.86%	0.59%
DTE	C	0.05%	0.77%	0.05%
DUK	C	0.14%	0.07%	0.07%
ED	C	0.01%	1.05%	0.01%
EFX	B	0.09%	0.1%	0.09%
FIS	B	0.13%	0.23%	0.13%
FITB	B	0.11%	0.22%	0.11%
FOXA	B	0.13%	0.21%	0.13%
GE	B	0.44%	0.76%	0.44%
GILD	B	0.09%	0.59%	0.09%
HPE	D	0.19%	0.11%	0.11%
ICE	C	0.42%	0.15%	0.15%
KEY	B	0.03%	0.16%	0.03%
LEN	B	0.1%	0.26%	0.1%
LUV	C	0.05%	0.18%	0.05%
LYB	D	0.05%	0.83%	0.05%
MCHP	F	0.07%	0.22%	0.07%
MDLZ	B	0.79%	0.09%	0.09%
MET	B	0.25%	0.13%	0.13%
MKC	C	0.03%	0.17%	0.03%
MS	D	0.26%	0.06%	0.06%
NEE	C	0.62%	0.57%	0.57%
NVDA	D	6.88%	0.52%	0.52%
OTIS	C	0.05%	0.95%	0.05%
PCAR	D	0.12%	0.05%	0.05%
ROP	C	0.48%	0.07%	0.07%
SCHW	D	0.16%	0.42%	0.16%
SO	B	0.82%	0.26%	0.26%
SYK	C	0.31%	0.49%	0.31%
TFC	C	0.19%	0.59%	0.19%
WFC	D	0.56%	0.26%	0.26%
WM	D	0.44%	0.69%	0.44%

ACVF Overweight 307 Positions Relative to RAVI

Symbol	Grade	Weight
MSFT	C	4.89%
BRK.A	C	2.88%
AVGO	C	1.97%
LLY	C	1.81%
COST	B	1.79%
MA	B	1.72%
PG	C	1.72%
HD	B	1.72%
TSLA	C	1.43%
CSCO	C	1.42%
XOM	C	1.42%
ADBE	F	1.15%
ORCL	C	1.06%
MCD	B	1.06%
PEP	C	1.03%
TMUS	C	0.93%
LIN	B	0.93%
TJX	B	0.92%
ACN	C	0.9%
INTU	C	0.9%
NOW	B	0.86%
MRK	D	0.82%
BKNG	C	0.78%
MSI	B	0.78%
SPGI	B	0.68%
ANET	B	0.65%
AMD	D	0.64%
TMO	B	0.64%
PM	C	0.63%
ISRG	B	0.62%
TXN	C	0.59%
QCOM	D	0.58%
AMAT	D	0.57%
ABT	C	0.55%
UBER	C	0.54%
ETN	C	0.53%
ADI	C	0.51%
CPRT	D	0.5%
ELV	C	0.48%
ORLY	C	0.46%
CME	C	0.46%
SNPS	D	0.46%
MCO	B	0.45%
RTX	C	0.45%
AMGN	B	0.44%
PANW	D	0.44%
HON	D	0.44%
CDNS	D	0.43%
GRMN	D	0.43%
LRCX	F	0.43%
DE	B	0.42%
UNP	C	0.42%
CB	B	0.41%
MAR	C	0.41%
PLD	C	0.4%
RSG	D	0.39%
CTAS	B	0.39%
SPOT	B	0.38%
LMT	C	0.38%
CHTR	D	0.38%
KLAC	D	0.38%
VRSN	D	0.37%
ADP	B	0.37%
ABNB	D	0.35%
ROST	C	0.35%
BX	B	0.35%
VRSK	D	0.33%
REGN	C	0.33%
MDT	C	0.32%
VRTX	D	0.32%
FICO	B	0.32%
PNC	B	0.31%
OMC	B	0.31%
MU	F	0.31%
MPC	F	0.3%
BSX	B	0.29%
MMC	C	0.28%
ADSK	C	0.27%
DFS	B	0.27%
INTC	F	0.27%
EXPE	C	0.26%
CL	D	0.26%
EA	D	0.26%
USB	B	0.25%
EQIX	C	0.25%
DASH	C	0.25%
CTSH	C	0.25%
MO	C	0.24%
MCK	F	0.24%
COP	D	0.22%
HUM	F	0.22%
UPS	D	0.22%
TSCO	C	0.21%
IPG	C	0.21%
WDAY	D	0.21%
SHW	B	0.21%
CBOE	C	0.21%
NOC	B	0.2%
GPN	D	0.19%
KKR	B	0.19%
APH	D	0.19%
STZ	D	0.19%
FCX	D	0.19%
IT	B	0.19%
FFIV	B	0.19%
CSX	D	0.19%
ZBRA	B	0.19%
NXPI	F	0.19%
TTWO	C	0.19%
JCI	B	0.18%
ANSS	D	0.18%
ZTS	C	0.18%
MNST	D	0.18%
RBA	B	0.17%
ECL	B	0.17%
AMP	A	0.17%
PH	B	0.17%
TT	B	0.17%
EMR	D	0.17%
PSA	B	0.17%
MANH	B	0.16%
APD	B	0.16%
HLT	B	0.16%
FDX	C	0.16%
FTNT	C	0.15%
BLDR	C	0.15%
HPQ	D	0.15%
SKX	D	0.14%
PARA	F	0.14%
TEL	D	0.14%
JBL	D	0.14%
GEV	B	0.14%
CMI	C	0.14%
ITW	C	0.14%
SLB	F	0.14%
CRWD	D	0.13%
PAYX	C	0.13%
TDG	B	0.13%
RKT	C	0.13%
LHX	C	0.13%
CBRE	A	0.13%
NWS	D	0.12%
NWSA	D	0.12%
WELL	C	0.12%
EOG	D	0.12%
F	F	0.12%
CTVA	B	0.11%
DLR	B	0.11%
HCA	B	0.11%
FOX	B	0.11%
KMB	D	0.1%
GWW	B	0.1%
OXY	F	0.1%
EBAY	B	0.1%
MMM	B	0.1%
FAST	C	0.1%
PINS	F	0.1%
LAD	D	0.1%
PEG	B	0.09%
ADM	D	0.09%
IQV	C	0.09%
KMI	B	0.09%
EW	F	0.09%
NUE	F	0.09%
NEM	B	0.09%
STT	A	0.09%
RF	B	0.08%
GLW	C	0.08%
GEHC	C	0.08%
HIG	B	0.08%
CNC	D	0.08%
OKE	B	0.08%
CARR	B	0.08%
SPG	B	0.08%
RCL	B	0.08%
VLTO	C	0.08%
WMB	B	0.08%
WTW	C	0.08%
LYV	B	0.08%
GIS	B	0.08%
GD	B	0.08%
MGM	F	0.08%
BBY	C	0.07%
BKR	C	0.07%
EQR	B	0.07%
A	C	0.07%
NTRS	A	0.07%
RJF	C	0.07%
AVB	B	0.07%
KSS	F	0.07%
IR	C	0.07%
TROW	D	0.07%
DG	F	0.07%
CEG	C	0.07%
PPG	D	0.07%
ODFL	D	0.07%
XEL	B	0.07%
MSCI	C	0.06%
KEYS	C	0.06%
AJG	D	0.06%
HSY	C	0.06%
ETSY	F	0.06%
DRI	B	0.06%
BR	D	0.06%
AFL	C	0.06%
BALL	C	0.06%
CDW	D	0.06%
WAB	B	0.06%
AME	C	0.06%
IP	B	0.06%
BK	B	0.06%
EIX	C	0.06%
KHC	C	0.06%
CAH	C	0.06%
GPC	D	0.06%
LVS	D	0.05%
TRV	C	0.05%
UAA	C	0.05%
AMCR	B	0.05%
WY	C	0.05%
EXPD	C	0.05%
ILMN	C	0.05%
IDXX	C	0.05%
STX	C	0.05%
FTV	C	0.05%
RMD	C	0.05%
ALL	B	0.05%
CHD	D	0.05%
APTV	D	0.05%
UA	D	0.05%
CINF	B	0.05%
ES	C	0.05%
DD	B	0.05%
NSC	C	0.05%
DXCM	F	0.05%
HAL	F	0.05%
AAL	D	0.05%
TYL	C	0.05%
FE	C	0.05%
WEC	C	0.05%
ULTA	D	0.04%
HES	F	0.04%
L	C	0.04%
EXC	C	0.04%
VTR	C	0.04%
PHM	B	0.04%
DOW	D	0.04%
DPZ	F	0.04%
PKG	B	0.04%
YUM	D	0.04%
J	C	0.04%
EL	F	0.04%
VEEV	C	0.04%
HBAN	B	0.04%
PRU	C	0.04%
XYL	C	0.03%
PWR	B	0.03%
BWA	D	0.03%
AWK	B	0.03%
O	C	0.03%
CHRW	B	0.03%
PFG	B	0.03%
ZBH	F	0.03%
DLTR	F	0.03%
UAL	C	0.03%
POOL	C	0.03%
SRE	C	0.03%
KR	C	0.03%
SYY	D	0.03%
MAA	B	0.02%
PAYC	D	0.02%
JBHT	D	0.02%
RL	C	0.02%
EXR	B	0.02%
PVH	F	0.02%
INCY	C	0.02%
MOS	F	0.02%
HST	C	0.02%
IFF	B	0.02%
SW	B	0.02%
SBAC	C	0.02%
WYNN	D	0.02%
WBA	F	0.02%
LKQ	F	0.02%
VMC	D	0.02%
BBWI	F	0.02%
HOLX	B	0.02%
BIIB	F	0.02%
ARE	C	0.02%
TPR	C	0.02%
MKTX	C	0.02%
ROK	D	0.02%
FMC	C	0.01%
AAP	F	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
ALB	D	0.01%
SYF	C	0.01%
AES	C	0.01%
BEN	F	0.01%
CE	F	0.01%
SOLV	C	0.01%
HAS	B	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 47 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	F	-1.51%
OGS	B	-1.05%
PYPL	B	-0.95%
KDP	B	-0.95%
TSN	C	-0.7%
CM	B	-0.62%
GP	D	-0.59%
SJM	C	-0.57%
BAC	D	-0.57%
BNS	B	-0.52%
TD	B	-0.51%
RY	B	-0.51%
UNH	C	-0.43%
AMZN	C	-0.42%
CRM	D	-0.4%
VFC	C	-0.39%
OGE	C	-0.39%
ETR	B	-0.38%
NDAQ	A	-0.31%
ARCC	B	-0.3%
T	C	-0.3%
HSBC	B	-0.29%
MLM	D	-0.28%
DELL	D	-0.28%
CMCSA	D	-0.28%
DB	B	-0.28%
CP	C	-0.27%
ATHS	B	-0.26%
GS	C	-0.26%
AL	D	-0.25%
CMS	C	-0.24%
PPL	C	-0.22%
NYC	C	-0.21%
SBUX	C	-0.18%
BHF	F	-0.17%
SEB	D	-0.16%
UBS	C	-0.16%
PSX	F	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
MUFG	D	-0.14%
CNH	D	-0.13%
GM	C	-0.1%
VZ	B	-0.1%
R	A	-0.08%
HRL	C	-0.07%
JPM	D	-0.03%