EUSA vs. RAVI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to FlexShares Ready Access Variable Income Fund (RAVI)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	RAVI
30 Days	5.56%	0.41%
60 Days	6.51%	0.65%
90 Days	8.86%	1.23%
12 Months	32.13%	5.45%

79 Overlapping Holdings

	Symbol	Grade	Weight in EUSA	Weight in RAVI	Overlap
	ABBV	D	0.13%	0.13%	0.13%
	AEE	A	0.18%	0.17%	0.17%
	AEP	D	0.16%	0.38%	0.16%
	AIG	B	0.17%	0.57%	0.17%
	AMT	D	0.14%	0.13%	0.13%
	AMZN	C	0.18%	0.42%	0.18%
	AON	A	0.18%	0.46%	0.18%
	AZO	C	0.15%	0.52%	0.15%
	BA	F	0.13%	0.15%	0.13%
	BAC	A	0.19%	0.57%	0.19%
	BDX	F	0.15%	0.51%	0.15%
	BMY	B	0.19%	0.43%	0.19%
	C	A	0.18%	0.24%	0.18%
	CAT	B	0.18%	0.26%	0.18%
	CCI	D	0.15%	0.49%	0.15%
	CFG	B	0.18%	0.29%	0.18%
	CI	F	0.15%	0.67%	0.15%
	CLX	B	0.17%	0.26%	0.17%
	CMCSA	B	0.17%	0.28%	0.17%
	CMS	C	0.16%	0.24%	0.16%
	CNH	C	0.18%	0.13%	0.13%
	CNP	B	0.19%	0.2%	0.19%
	COF	B	0.2%	0.06%	0.06%
	CRM	B	0.2%	0.4%	0.2%
	CVS	D	0.15%	0.16%	0.15%
	CVX	A	0.17%	0.33%	0.17%
	D	C	0.16%	0.51%	0.16%
	DELL	C	0.19%	0.28%	0.19%
	DHI	D	0.14%	0.13%	0.13%
	DHR	F	0.13%	0.86%	0.13%
	DTE	C	0.16%	0.77%	0.16%
	DUK	C	0.16%	0.07%	0.07%
	ED	D	0.15%	1.05%	0.15%
	EFX	F	0.13%	0.1%	0.1%
	ETR	B	0.2%	0.38%	0.2%
	FIS	C	0.18%	0.23%	0.18%
	FITB	A	0.18%	0.22%	0.18%
	FOXA	B	0.12%	0.21%	0.12%
	GE	D	0.17%	0.76%	0.17%
	GILD	C	0.18%	0.59%	0.18%
	GM	B	0.19%	0.1%	0.1%
	GS	A	0.19%	0.26%	0.19%
	HPE	B	0.18%	0.11%	0.11%
	HRL	D	0.14%	0.07%	0.07%
	ICE	C	0.16%	0.15%	0.15%
	JPM	A	0.18%	0.03%	0.03%
	KDP	D	0.14%	0.95%	0.14%
	KEY	B	0.18%	0.16%	0.16%
	LEN	D	0.15%	0.26%	0.15%
	LUV	C	0.19%	0.18%	0.18%
	LYB	F	0.13%	0.83%	0.13%
	MCHP	D	0.13%	0.22%	0.13%
	MDLZ	F	0.14%	0.09%	0.09%
	MET	A	0.2%	0.13%	0.13%
	MKC	D	0.15%	0.17%	0.15%
	MLM	B	0.17%	0.28%	0.17%
	MS	A	0.21%	0.06%	0.06%
	NDAQ	A	0.18%	0.31%	0.18%
	NEE	D	0.15%	0.57%	0.15%
	NVDA	C	0.18%	0.52%	0.18%
	OTIS	C	0.17%	0.95%	0.17%
	PCAR	B	0.18%	0.05%	0.05%
	PPL	B	0.17%	0.22%	0.17%
	PSX	C	0.16%	0.16%	0.16%
	PYPL	B	0.19%	0.95%	0.19%
	ROP	B	0.16%	0.07%	0.07%
	SBUX	A	0.17%	0.18%	0.17%
	SCHW	B	0.19%	0.42%	0.19%
	SJM	D	0.15%	0.57%	0.15%
	SO	D	0.16%	0.26%	0.16%
	SYK	C	0.18%	0.49%	0.18%
	T	A	0.18%	0.3%	0.18%
	TFC	A	0.17%	0.59%	0.17%
	TSN	B	0.16%	0.7%	0.16%
	UNH	C	0.16%	0.43%	0.16%
	VLO	C	0.16%	1.51%	0.16%
	VZ	C	0.16%	0.1%	0.1%
	WFC	A	0.21%	0.26%	0.21%
	WM	A	0.16%	0.69%	0.16%

EUSA Overweight 512 Positions Relative to RAVI

	Symbol	Grade	Weight
	APP	B	0.58%
	MSTR	C	0.51%
	PLTR	B	0.31%
	VST	B	0.31%
	GEV	B	0.29%
	VRT	B	0.29%
	HOOD	B	0.28%
	TOST	B	0.28%
	TPL	A	0.27%
	APO	B	0.26%
	DAL	C	0.26%
	CCL	B	0.26%
	AXON	A	0.26%
	COIN	C	0.26%
	TSLA	B	0.25%
	TEAM	A	0.25%
	TWLO	A	0.25%
	LPLA	A	0.23%
	TRGP	B	0.23%
	SQ	B	0.23%
	RCL	A	0.23%
	Z	A	0.22%
	SYF	B	0.22%
	LYV	A	0.22%
	BX	A	0.22%
	DASH	A	0.22%
	EME	C	0.22%
	DOCU	A	0.22%
	FI	A	0.22%
	HUBS	A	0.22%
	RJF	A	0.22%
	PODD	C	0.22%
	HBAN	A	0.21%
	ZM	B	0.21%
	EXE	B	0.21%
	EQT	B	0.21%
	WMB	A	0.21%
	MTB	A	0.21%
	BKNG	A	0.21%
	CRWD	B	0.21%
	EXPE	B	0.21%
	CPAY	A	0.21%
	ORCL	B	0.21%
	KMI	A	0.21%
	PAYC	B	0.21%
	DAY	B	0.21%
	PWR	A	0.2%
	PNR	A	0.2%
	DKNG	B	0.2%
	TRMB	B	0.2%
	DIS	B	0.2%
	V	A	0.2%
	AIZ	A	0.2%
	DLR	B	0.2%
	NFLX	A	0.2%
	EMR	A	0.2%
	BKR	B	0.2%
	ALB	C	0.2%
	NTRS	A	0.2%
	CG	A	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	AMP	A	0.2%
	DFS	B	0.2%
	RBLX	C	0.2%
	SNA	A	0.2%
	KKR	A	0.2%
	MRVL	B	0.2%
	FICO	B	0.2%
	OKE	A	0.2%
	NET	B	0.19%
	CINF	A	0.19%
	WELL	A	0.19%
	PH	A	0.19%
	GRMN	B	0.19%
	HLT	A	0.19%
	BLK	C	0.19%
	CBRE	B	0.19%
	PNC	B	0.19%
	ROKU	D	0.19%
	JCI	C	0.19%
	TRV	B	0.19%
	TT	A	0.19%
	TTWO	A	0.19%
	ARES	A	0.19%
	JBL	B	0.19%
	SEIC	B	0.19%
	FTNT	C	0.19%
	WYNN	D	0.19%
	BK	A	0.19%
	APD	A	0.19%
	PKG	A	0.19%
	CMI	A	0.19%
	LNG	B	0.19%
	LVS	C	0.19%
	GWW	B	0.19%
	FAST	B	0.19%
	FFIV	B	0.19%
	PRU	A	0.19%
	ADSK	A	0.19%
	HUBB	B	0.19%
	NOW	A	0.19%
	HWM	A	0.19%
	WBD	C	0.19%
	OC	A	0.19%
	MA	C	0.19%
	LW	C	0.19%
	IP	B	0.19%
	STLD	B	0.19%
	ETN	A	0.19%
	WAB	B	0.19%
	SW	A	0.19%
	CEG	D	0.19%
	RF	A	0.19%
	MAR	B	0.19%
	IEX	B	0.18%
	TDY	B	0.18%
	ZBRA	B	0.18%
	ISRG	A	0.18%
	ABNB	C	0.18%
	KR	B	0.18%
	EA	A	0.18%
	FCNCA	A	0.18%
	CMG	B	0.18%
	DECK	A	0.18%
	KIM	A	0.18%
	SOLV	C	0.18%
	ATO	A	0.18%
	PAYX	C	0.18%
	ADP	B	0.18%
	MCK	B	0.18%
	CSCO	B	0.18%
	WSO	A	0.18%
	TAP	C	0.18%
	HON	B	0.18%
	ACM	A	0.18%
	PCG	A	0.18%
	VTRS	A	0.18%
	AXP	A	0.18%
	BXP	D	0.18%
	EPAM	C	0.18%
	MSI	B	0.18%
	MDB	C	0.18%
	JKHY	D	0.18%
	GDDY	A	0.18%
	PEG	A	0.18%
	VMC	B	0.18%
	IR	B	0.18%
	WMT	A	0.18%
	AZPN	A	0.18%
	MNST	C	0.18%
	SPG	B	0.18%
	MKTX	D	0.18%
	DDOG	A	0.18%
	SRE	A	0.18%
	URI	B	0.18%
	FDS	B	0.18%
	INTC	D	0.18%
	GEN	B	0.18%
	BSX	B	0.18%
	XEL	A	0.18%
	LULU	C	0.18%
	TW	A	0.18%
	GLW	B	0.18%
	USB	A	0.18%
	NRG	B	0.18%
	HIG	B	0.18%
	TMUS	B	0.18%
	NI	A	0.18%
	TTD	B	0.18%
	AME	A	0.18%
	CRH	A	0.18%
	RPM	A	0.18%
	AFL	B	0.18%
	STT	A	0.18%
	ROK	B	0.17%
	UDR	B	0.17%
	REG	B	0.17%
	CB	C	0.17%
	F	C	0.17%
	MANH	D	0.17%
	PANW	C	0.17%
	TJX	A	0.17%
	HST	C	0.17%
	MSCI	C	0.17%
	FNF	B	0.17%
	CDNS	B	0.17%
	EOG	A	0.17%
	HPQ	B	0.17%
	KNX	B	0.17%
	WRB	A	0.17%
	AVB	B	0.17%
	NWSA	B	0.17%
	HES	B	0.17%
	ORLY	B	0.17%
	ODFL	B	0.17%
	OVV	B	0.17%
	DGX	A	0.17%
	APH	A	0.17%
	LHX	C	0.17%
	META	D	0.17%
	COST	B	0.17%
	DE	A	0.17%
	RMD	C	0.17%
	DVA	B	0.17%
	EBAY	D	0.17%
	PGR	A	0.17%
	IT	C	0.17%
	ANET	C	0.17%
	WEC	A	0.17%
	BR	A	0.17%
	IBM	C	0.17%
	NSC	B	0.17%
	VEEV	C	0.17%
	IRM	D	0.17%
	HSIC	B	0.17%
	PFG	D	0.17%
	GPN	B	0.17%
	H	B	0.17%
	LOW	D	0.17%
	CPRT	A	0.17%
	CARR	D	0.17%
	PTC	A	0.17%
	CAH	B	0.17%
	TGT	F	0.17%
	CHD	B	0.17%
	GGG	B	0.17%
	CTVA	C	0.17%
	BLDR	D	0.17%
	CME	A	0.17%
	MKL	A	0.17%
	CSL	C	0.17%
	TROW	B	0.17%
	VTR	C	0.17%
	INCY	C	0.17%
	LNT	A	0.17%
	CF	B	0.17%
	KVUE	A	0.17%
	ITW	B	0.17%
	BRO	B	0.17%
	ALL	A	0.17%
	CHRW	C	0.17%
	KEYS	A	0.17%
	CTRA	B	0.17%
	LII	A	0.17%
	HD	A	0.17%
	EQIX	A	0.17%
	PM	B	0.17%
	L	A	0.17%
	MO	A	0.17%
	CTAS	B	0.17%
	WTW	B	0.17%
	SNAP	C	0.17%
	RS	B	0.17%
	WDAY	B	0.17%
	BRK.A	B	0.17%
	CHTR	C	0.17%
	EVRG	A	0.17%
	DOV	A	0.17%
	AFG	A	0.17%
	EG	C	0.16%
	STZ	D	0.16%
	GEHC	F	0.16%
	MDT	D	0.16%
	SSNC	B	0.16%
	SNOW	C	0.16%
	SBAC	D	0.16%
	DOC	D	0.16%
	CBOE	B	0.16%
	ZBH	C	0.16%
	AAPL	C	0.16%
	CTLT	B	0.16%
	ELS	C	0.16%
	MAS	D	0.16%
	ROL	B	0.16%
	WTRG	B	0.16%
	VRSN	F	0.16%
	AVGO	D	0.16%
	HAL	C	0.16%
	WSM	B	0.16%
	K	A	0.16%
	PG	A	0.16%
	MCD	D	0.16%
	OMC	C	0.16%
	BIO	D	0.16%
	MMC	B	0.16%
	ECL	D	0.16%
	COP	C	0.16%
	MMM	D	0.16%
	CPT	B	0.16%
	SPGI	C	0.16%
	EW	C	0.16%
	CTSH	B	0.16%
	PSA	D	0.16%
	NUE	C	0.16%
	RTX	C	0.16%
	WDC	D	0.16%
	FDX	B	0.16%
	COR	B	0.16%
	WST	C	0.16%
	WY	D	0.16%
	WCN	A	0.16%
	CCK	C	0.16%
	VICI	C	0.16%
	NVR	D	0.16%
	ILMN	D	0.16%
	COO	D	0.16%
	EIX	B	0.16%
	BBY	D	0.16%
	FCX	D	0.16%
	XOM	B	0.16%
	WAT	B	0.16%
	DD	D	0.16%
	FWONK	B	0.16%
	EQR	B	0.16%
	DXCM	D	0.16%
	DT	C	0.16%
	EXC	C	0.16%
	CSX	B	0.16%
	NLY	C	0.16%
	DPZ	C	0.16%
	RSG	A	0.16%
	UPS	C	0.16%
	TSCO	D	0.16%
	MAA	B	0.16%
	LH	C	0.16%
	AJG	B	0.16%
	MRO	B	0.16%
	TRU	D	0.16%
	DRI	B	0.16%
	NDSN	B	0.16%
	PHM	D	0.16%
	TYL	B	0.16%
	BURL	A	0.16%
	ANSS	B	0.16%
	ALLE	D	0.16%
	JBHT	C	0.16%
	GLPI	C	0.16%
	UTHR	C	0.16%
	EMN	D	0.16%
	ZS	C	0.16%
	POOL	C	0.16%
	VRSK	A	0.16%
	LDOS	C	0.16%
	FTV	C	0.16%
	SHW	A	0.16%
	ESS	B	0.16%
	ABT	B	0.16%
	ACN	C	0.16%
	VRTX	F	0.15%
	PLD	D	0.15%
	MPC	D	0.15%
	ACGL	D	0.15%
	BBWI	D	0.15%
	AVY	D	0.15%
	TXT	D	0.15%
	ADI	D	0.15%
	ES	D	0.15%
	NTAP	C	0.15%
	BG	F	0.15%
	BALL	D	0.15%
	PINS	D	0.15%
	UNP	C	0.15%
	KMX	B	0.15%
	PARA	C	0.15%
	BSY	D	0.15%
	O	D	0.15%
	KMB	D	0.15%
	MOS	F	0.15%
	UBER	D	0.15%
	ROST	C	0.15%
	ACI	C	0.15%
	SUI	D	0.15%
	VLTO	D	0.15%
	GD	F	0.15%
	ZTS	D	0.15%
	STX	D	0.15%
	ALGN	D	0.15%
	QCOM	F	0.15%
	JNJ	D	0.15%
	MGM	D	0.15%
	FBIN	D	0.15%
	INVH	D	0.15%
	BEN	C	0.15%
	RPRX	D	0.15%
	CSGP	D	0.15%
	LMT	D	0.15%
	SNPS	B	0.15%
	MELI	D	0.15%
	FE	C	0.15%
	FANG	D	0.15%
	INTU	C	0.15%
	WPC	D	0.15%
	AMH	D	0.15%
	NOC	D	0.15%
	TDG	D	0.15%
	YUM	B	0.15%
	LIN	D	0.15%
	TEL	B	0.15%
	PPG	F	0.15%
	AWK	D	0.15%
	HOLX	D	0.15%
	TXN	C	0.15%
	MCO	B	0.15%
	EQH	B	0.15%
	SYY	B	0.15%
	EXR	D	0.15%
	MSFT	F	0.15%
	FERG	B	0.15%
	SLB	C	0.15%
	EXPD	D	0.15%
	CHRD	D	0.14%
	CAG	D	0.14%
	ALLY	C	0.14%
	DVN	F	0.14%
	KHC	F	0.14%
	PFE	D	0.14%
	NXPI	D	0.14%
	UHS	D	0.14%
	GPC	D	0.14%
	CPB	D	0.14%
	ON	D	0.14%
	NKE	D	0.14%
	AOS	F	0.14%
	GIS	D	0.14%
	PEP	F	0.14%
	DINO	D	0.14%
	ENTG	D	0.14%
	ADBE	C	0.14%
	WLK	D	0.14%
	IPG	D	0.14%
	SWK	D	0.14%
	J	F	0.14%
	AMD	F	0.14%
	OXY	D	0.14%
	DKS	C	0.14%
	ADM	D	0.14%
	ERIE	D	0.14%
	BAX	D	0.14%
	HCA	F	0.14%
	A	D	0.14%
	KO	D	0.14%
	IFF	D	0.14%
	TTC	D	0.14%
	ARE	D	0.14%
	BAH	F	0.14%
	JNPR	F	0.14%
	MU	D	0.14%
	UHAL	D	0.14%
	STE	F	0.14%
	TECH	D	0.14%
	AMCR	D	0.14%
	RVTY	F	0.14%
	CRL	C	0.14%
	CL	D	0.14%
	XYL	D	0.14%
	ULTA	F	0.14%
	LKQ	D	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	MTD	D	0.13%
	MOH	F	0.13%
	PSTG	D	0.13%
	TFX	F	0.13%
	AMAT	F	0.13%
	MTCH	D	0.13%
	DOW	F	0.13%
	TMO	F	0.13%
	MRK	F	0.13%
	ALNY	D	0.13%
	IDXX	F	0.13%
	NEM	D	0.13%
	FSLR	F	0.13%
	AKAM	D	0.13%
	HSY	F	0.13%
	AMGN	D	0.13%
	CNC	D	0.12%
	APTV	D	0.12%
	BIIB	F	0.12%
	OKTA	C	0.12%
	KLAC	D	0.12%
	LLY	F	0.12%
	AVTR	F	0.12%
	RIVN	F	0.12%
	IQV	D	0.12%
	WBA	F	0.12%
	APA	D	0.12%
	TER	D	0.12%
	CDW	F	0.12%
	HUM	C	0.12%
	LRCX	F	0.12%
	AES	F	0.12%
	SWKS	F	0.12%
	CELH	F	0.11%
	HEI	B	0.11%
	HII	D	0.11%
	EL	F	0.11%
	ELV	F	0.11%
	REGN	F	0.1%
	DG	F	0.1%
	MPWR	F	0.1%
	DLTR	F	0.1%
	BMRN	D	0.1%
	GOOGL	C	0.09%
	CE	F	0.09%
	QRVO	F	0.09%
	HEI	B	0.08%
	ENPH	F	0.08%
	GOOG	C	0.08%
	MRNA	F	0.07%
	SMCI	F	0.07%
	FOX	A	0.06%

EUSA Underweight 22 Positions Relative to RAVI

	Symbol	Grade	Weight
	OGS	A	-1.05%
	CM	A	-0.62%
	GP	F	-0.59%
	BNS	A	-0.52%
	TD	F	-0.51%
	RY	A	-0.51%
	VFC	C	-0.39%
	OGE	B	-0.39%
	ARCC	A	-0.3%
	HSBC	B	-0.29%
	DB	D	-0.28%
	CP	D	-0.27%
	ATHS	C	-0.26%
	AL	B	-0.25%
	NYC	D	-0.21%
	BHF	B	-0.17%
	SEB	F	-0.16%
	UBS	C	-0.16%
	AZN	D	-0.15%
	NWG	C	-0.15%
	MUFG	B	-0.14%
	R	B	-0.08%

EUSA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

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