PABD vs. RAVI ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) to FlexShares Ready Access Variable Income Fund (RAVI)

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

232

Number of Holdings ^*

* 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	PABD	RAVI
30 Days	-3.84%	0.38%
60 Days	-5.52%	0.67%
90 Days	-5.64%	1.22%
12 Months		5.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in PABD	Weight in RAVI	Overlap
	ABBV	F	1.12%	0.13%	0.13%
	RY	A	1.15%	0.51%	0.51%

PABD Overweight 2 Positions Relative to RAVI

	Symbol	Grade	Weight
	NVO	F	2.06%
	NVS	F	1.3%

PABD Underweight 99 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	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%
CI	D	-0.67%
CM	A	-0.62%
GP	F	-0.59%
GILD	C	-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%
TD	D	-0.51%
SYK	B	-0.49%
CCI	C	-0.49%
AON	A	-0.46%
UNH	B	-0.43%
BMY	B	-0.43%
AMZN	C	-0.42%
SCHW	B	-0.42%
CRM	B	-0.4%
VFC	C	-0.39%
OGE	A	-0.39%
ETR	B	-0.38%
AEP	C	-0.38%
CVX	A	-0.33%
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%
CLX	A	-0.26%
LEN	D	-0.26%
SO	C	-0.26%
ATHS	D	-0.26%
GS	A	-0.26%
AL	B	-0.25%
C	A	-0.24%
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%
CVS	D	-0.16%
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%
ICE	C	-0.15%
MUFG	B	-0.14%
MET	A	-0.13%
DHI	F	-0.13%
AMT	C	-0.13%
CNH	C	-0.13%
HPE	B	-0.11%
EFX	F	-0.1%
GM	C	-0.1%
VZ	C	-0.1%
MDLZ	F	-0.09%
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%
JPM	A	-0.03%

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology