IXP vs. RAVI ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to FlexShares Ready Access Variable Income Fund (RAVI)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.31

Average Daily Volume

13,114

Number of Holdings *

24

* 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

$75.42

Average Daily Volume

75,158

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IXP RAVI
30 Days 2.23% 0.36%
60 Days 4.71% 0.67%
90 Days 7.11% 1.28%
12 Months 32.52% 5.46%
4 Overlapping Holdings
Symbol Grade Weight in IXP Weight in RAVI Overlap
CMCSA B 3.89% 0.28% 0.28%
FOXA B 0.23% 0.21% 0.21%
T A 3.67% 0.3% 0.3%
VZ C 3.75% 0.1% 0.1%
IXP Overweight 20 Positions Relative to RAVI
Symbol Grade Weight
META C 23.36%
GOOGL B 13.12%
GOOG B 10.84%
NFLX A 4.73%
DIS B 4.12%
TMUS B 2.64%
CHTR B 0.88%
EA A 0.87%
TTWO A 0.66%
BIDU F 0.6%
OMC C 0.47%
WBD B 0.47%
LYV A 0.44%
CHT C 0.34%
NWSA B 0.26%
IPG F 0.26%
MTCH F 0.18%
PARA D 0.15%
FOX A 0.13%
NWS A 0.08%
IXP Underweight 97 Positions Relative to RAVI
Symbol Grade Weight
VLO C -1.51%
ED C -1.05%
OGS A -1.05%
OTIS C -0.95%
PYPL B -0.95%
KDP D -0.95%
DHR D -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 C -0.57%
SJM D -0.57%
NEE C -0.57%
BAC A -0.57%
AZO C -0.52%
NVDA A -0.52%
BNS A -0.52%
D C -0.51%
BDX F -0.51%
TD D -0.51%
RY B -0.51%
SYK A -0.49%
CCI C -0.49%
AON B -0.46%
UNH C -0.43%
BMY A -0.43%
AMZN B -0.42%
SCHW A -0.42%
CRM B -0.4%
VFC C -0.39%
OGE A -0.39%
ETR A -0.38%
AEP C -0.38%
CVX A -0.33%
NDAQ A -0.31%
ARCC A -0.3%
HSBC A -0.29%
CFG B -0.29%
MLM B -0.28%
DELL B -0.28%
DB D -0.28%
CP F -0.27%
WFC A -0.26%
CAT C -0.26%
CLX A -0.26%
LEN D -0.26%
SO C -0.26%
ATHS C -0.26%
GS B -0.26%
AL B -0.25%
C B -0.24%
CMS C -0.24%
FIS C -0.23%
MCHP F -0.22%
FITB B -0.22%
PPL A -0.22%
NYC C -0.21%
CNP A -0.2%
SBUX A -0.18%
LUV B -0.18%
MKC D -0.17%
AEE A -0.17%
BHF C -0.17%
CVS F -0.16%
KEY B -0.16%
SEB F -0.16%
UBS B -0.16%
PSX C -0.16%
AZN F -0.15%
NWG B -0.15%
BA D -0.15%
ICE C -0.15%
MUFG A -0.14%
MET A -0.13%
DHI D -0.13%
AMT D -0.13%
CNH C -0.13%
ABBV F -0.13%
HPE B -0.11%
EFX F -0.1%
GM B -0.1%
MDLZ F -0.09%
R B -0.08%
HRL D -0.07%
ROP C -0.07%
DUK C -0.07%
COF B -0.06%
MS A -0.06%
PCAR C -0.05%
JPM A -0.03%
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