ESGG vs. RAVI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to FlexShares Ready Access Variable Income Fund (RAVI)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.61

Average Daily Volume

4,336

Number of Holdings ^*

172

* 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

$75.43

Average Daily Volume

74,707

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	RAVI
30 Days	-1.15%	0.38%
60 Days	-0.76%	0.67%
90 Days	0.43%	1.22%
12 Months	20.70%	5.43%

24 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in RAVI	Overlap
ABBV	F	0.13%	0.13%	0.13%
AEP	C	0.1%	0.38%	0.1%
AMT	C	0.27%	0.13%	0.13%
AMZN	C	5.56%	0.42%	0.42%
BMY	B	0.25%	0.43%	0.25%
C	A	0.52%	0.24%	0.24%
CI	D	0.18%	0.67%	0.18%
CLX	A	0.07%	0.26%	0.07%
CRM	B	0.65%	0.4%	0.4%
CVS	D	0.13%	0.16%	0.13%
CVX	A	1.66%	0.33%	0.33%
GILD	C	0.23%	0.59%	0.23%
GM	C	0.25%	0.1%	0.1%
GS	A	0.55%	0.26%	0.26%
HPE	B	0.1%	0.11%	0.1%
ICE	C	0.44%	0.15%	0.15%
JPM	A	3.41%	0.03%	0.03%
MDLZ	F	0.17%	0.09%	0.09%
MET	A	0.09%	0.13%	0.09%
MUFG	B	0.33%	0.14%	0.14%
OTIS	C	0.08%	0.95%	0.08%
SYK	B	0.54%	0.49%	0.49%
TD	D	0.13%	0.51%	0.13%
UNH	B	1.09%	0.43%	0.43%

ESGG Overweight 148 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	C	5.04%
META	D	5.0%
MSFT	D	4.91%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	C	2.19%
LLY	F	2.0%
WMT	A	1.47%
ACN	B	1.36%
PG	C	1.18%
MRK	D	0.99%
COST	A	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
ORCL	A	0.6%
BLK	B	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
CSCO	B	0.48%
NVS	F	0.48%
AMAT	F	0.46%
INTC	C	0.44%
NOW	A	0.42%
INTU	B	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	D	0.36%
TM	F	0.34%
BKNG	A	0.34%
CRWD	B	0.31%
UL	D	0.31%
LOW	C	0.3%
UNP	C	0.29%
UBER	F	0.29%
PFE	F	0.28%
APO	B	0.27%
ADSK	A	0.27%
PANW	B	0.26%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	D	0.21%
MDT	D	0.21%
MAR	A	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CMG	B	0.17%
NKE	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	C	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
HUBS	A	0.13%
ROST	D	0.13%
LYG	D	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	A	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
HMC	F	0.1%
IRM	C	0.1%
WSM	C	0.1%
IQV	F	0.1%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	F	0.09%
CMI	A	0.09%
BBY	D	0.08%
DFS	B	0.08%
YUM	D	0.08%
WY	F	0.08%
AWK	C	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	C	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	B	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	A	0.06%
BALL	F	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	F	0.05%
HSY	F	0.05%
ACM	B	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	C	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	D	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	C	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 77 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
ED	C	-1.05%
OGS	A	-1.05%
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%
CM	A	-0.62%
GP	F	-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%
RY	A	-0.51%
CCI	C	-0.49%
AON	A	-0.46%
SCHW	B	-0.42%
VFC	C	-0.39%
OGE	A	-0.39%
ETR	B	-0.38%
NDAQ	A	-0.31%
ARCC	A	-0.3%
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%
LEN	D	-0.26%
SO	C	-0.26%
ATHS	D	-0.26%
AL	B	-0.25%
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%
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%
DHI	F	-0.13%
CNH	C	-0.13%
EFX	F	-0.1%
VZ	C	-0.1%
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%