RAVI vs. BLES ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Inspire Global Hope Large Cap ETF (BLES)

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

$75.46

Average Daily Volume

73,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

10,430

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	BLES
30 Days	0.40%	2.05%
60 Days	0.65%	-0.79%
90 Days	1.23%	1.60%
12 Months	5.50%	20.54%

18 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in BLES	Overlap
AZO	C	0.52%	0.25%	0.25%
CAT	B	0.26%	0.25%	0.25%
CMS	C	0.24%	0.25%	0.24%
CNP	A	0.2%	0.27%	0.2%
DHI	D	0.13%	0.22%	0.13%
EFX	D	0.1%	0.22%	0.1%
ETR	B	0.38%	0.29%	0.29%
ICE	D	0.15%	0.25%	0.15%
LEN	C	0.26%	0.23%	0.23%
LYB	F	0.83%	0.22%	0.22%
MCHP	F	0.22%	0.21%	0.21%
MKC	D	0.17%	0.23%	0.17%
MLM	B	0.28%	0.28%	0.28%
OGE	A	0.39%	0.27%	0.27%
PCAR	B	0.05%	0.29%	0.05%
ROP	B	0.07%	0.25%	0.07%
VLO	C	1.51%	0.27%	0.27%
WM	A	0.69%	0.27%	0.27%

RAVI Overweight 83 Positions Relative to BLES

Symbol	Grade	Weight
ED	D	1.05%
OGS	A	1.05%
OTIS	C	0.95%
PYPL	A	0.95%
KDP	D	0.95%
DHR	D	0.86%
DTE	C	0.77%
GE	D	0.76%
TSN	B	0.7%
CI	D	0.67%
CM	A	0.62%
GP	F	0.59%
GILD	B	0.59%
TFC	B	0.59%
AIG	B	0.57%
SJM	D	0.57%
NEE	D	0.57%
BAC	A	0.57%
NVDA	C	0.52%
BNS	A	0.52%
D	C	0.51%
BDX	F	0.51%
TD	F	0.51%
RY	B	0.51%
SYK	C	0.49%
CCI	D	0.49%
AON	A	0.46%
UNH	B	0.43%
BMY	B	0.43%
AMZN	C	0.42%
SCHW	A	0.42%
CRM	B	0.4%
VFC	C	0.39%
AEP	D	0.38%
CVX	B	0.33%
NDAQ	A	0.31%
ARCC	A	0.3%
T	A	0.3%
HSBC	B	0.29%
CFG	B	0.29%
DELL	C	0.28%
CMCSA	C	0.28%
DB	D	0.28%
CP	D	0.27%
WFC	A	0.26%
CLX	C	0.26%
SO	D	0.26%
ATHS	C	0.26%
GS	B	0.26%
AL	A	0.25%
C	A	0.24%
FIS	D	0.23%
FITB	B	0.22%
PPL	B	0.22%
FOXA	C	0.21%
NYC	D	0.21%
SBUX	B	0.18%
LUV	B	0.18%
AEE	A	0.17%
BHF	B	0.17%
CVS	D	0.16%
KEY	A	0.16%
SEB	F	0.16%
UBS	B	0.16%
PSX	C	0.16%
AZN	F	0.15%
NWG	C	0.15%
BA	D	0.15%
MUFG	B	0.14%
MET	A	0.13%
AMT	D	0.13%
CNH	A	0.13%
ABBV	D	0.13%
HPE	B	0.11%
GM	B	0.1%
VZ	B	0.1%
MDLZ	F	0.09%
R	B	0.08%
HRL	D	0.07%
DUK	C	0.07%
COF	B	0.06%
MS	B	0.06%
JPM	B	0.03%

RAVI Underweight 188 Positions Relative to BLES

Symbol	Grade	Weight
COIN	B	-0.47%
TRGP	B	-0.36%
IBKR	B	-0.34%
KMI	B	-0.33%
SFM	B	-0.33%
WCC	B	-0.32%
SNA	A	-0.32%
OKE	C	-0.32%
MRVL	B	-0.32%
HQY	B	-0.32%
EMR	A	-0.31%
EVR	B	-0.31%
AIT	B	-0.31%
GRMN	A	-0.31%
NET	B	-0.31%
FCNCA	B	-0.31%
EME	B	-0.31%
AAON	B	-0.31%
EPAM	C	-0.3%
LW	C	-0.3%
NTNX	B	-0.3%
DLR	A	-0.3%
OVV	C	-0.3%
DDOG	A	-0.3%
FTNT	C	-0.3%
FICO	B	-0.3%
IP	B	-0.3%
CINF	A	-0.29%
OC	B	-0.29%
VMC	B	-0.29%
RPM	A	-0.29%
LBRDA	C	-0.29%
ALB	C	-0.29%
STLD	B	-0.29%
TRMB	B	-0.29%
RF	B	-0.29%
SNOW	C	-0.29%
AME	A	-0.29%
PODD	B	-0.29%
PANW	C	-0.29%
FAST	B	-0.29%
MKL	A	-0.28%
RS	B	-0.28%
CPRT	A	-0.28%
SPG	C	-0.28%
MRO	B	-0.28%
WELL	C	-0.28%
SSB	B	-0.28%
WSO	A	-0.28%
CIEN	B	-0.28%
CTRA	B	-0.28%
ISRG	C	-0.28%
PH	A	-0.28%
APH	B	-0.28%
EOG	C	-0.28%
DECK	A	-0.28%
PKG	B	-0.28%
CW	B	-0.28%
WEC	A	-0.27%
MSCI	C	-0.27%
WAL	B	-0.27%
REG	B	-0.27%
NBIX	C	-0.27%
TYL	A	-0.27%
DOV	A	-0.27%
ORLY	B	-0.27%
RRX	A	-0.27%
ATR	B	-0.27%
JBHT	C	-0.27%
GFS	C	-0.27%
PAYX	B	-0.27%
FANG	F	-0.27%
SNPS	B	-0.27%
RSG	A	-0.27%
HAL	C	-0.27%
VRSK	A	-0.27%
ATO	A	-0.27%
ANSS	B	-0.27%
CTAS	B	-0.27%
BRO	B	-0.27%
INCY	C	-0.27%
GEN	A	-0.27%
WRB	A	-0.27%
L	B	-0.27%
ODFL	B	-0.27%
JBL	C	-0.27%
NTAP	C	-0.26%
MAA	B	-0.26%
ELS	C	-0.26%
TMHC	A	-0.26%
VTR	D	-0.26%
VEEV	B	-0.26%
CBOE	B	-0.26%
GGG	B	-0.26%
AGR	B	-0.26%
CSX	B	-0.26%
EQR	B	-0.26%
OKTA	C	-0.26%
WST	C	-0.26%
PGR	A	-0.26%
WTRG	B	-0.26%
CF	B	-0.26%
URI	B	-0.26%
ESS	B	-0.26%
MNST	B	-0.26%
SLB	C	-0.26%
EVRG	A	-0.26%
AEI	D	-0.26%
NDSN	B	-0.25%
KEYS	B	-0.25%
CSGP	C	-0.25%
E	F	-0.25%
MANH	C	-0.25%
AVGO	D	-0.25%
NUE	D	-0.25%
POOL	C	-0.25%
HOLX	D	-0.25%
DVN	F	-0.25%
BIO	D	-0.25%
INVH	D	-0.25%
CSL	B	-0.25%
JKHY	D	-0.25%
QCOM	F	-0.25%
ROL	B	-0.25%
CPT	B	-0.25%
OXY	F	-0.25%
HST	C	-0.25%
UDR	B	-0.25%
RMD	C	-0.25%
SSNC	A	-0.25%
ANET	C	-0.25%
BXP	D	-0.25%
PLD	D	-0.24%
LSCC	D	-0.24%
DLTR	D	-0.24%
BLDR	C	-0.24%
RPRX	D	-0.24%
PSA	C	-0.24%
BG	F	-0.24%
ON	C	-0.24%
CNI	D	-0.24%
EXR	C	-0.24%
TTC	D	-0.24%
COKE	C	-0.24%
SUI	D	-0.24%
DOC	C	-0.24%
DOX	D	-0.24%
AWK	D	-0.24%
WDC	C	-0.24%
STE	F	-0.23%
ALGN	D	-0.23%
NVR	D	-0.23%
ARE	D	-0.23%
FCX	F	-0.23%
ENTG	D	-0.23%
CPB	D	-0.23%
APA	F	-0.23%
EXPD	C	-0.23%
SCCO	F	-0.23%
NXPI	D	-0.23%
PHM	C	-0.23%
CEG	D	-0.23%
WY	D	-0.23%
DG	F	-0.23%
CHKP	D	-0.23%
BWA	C	-0.23%
WPC	D	-0.23%
WLK	D	-0.22%
SWKS	F	-0.22%
BAX	F	-0.22%
GPC	D	-0.22%
KLAC	F	-0.21%
NEM	F	-0.21%
IQV	F	-0.21%
CAG	D	-0.21%
MOH	F	-0.21%
IDXX	F	-0.21%
ERIE	D	-0.2%
TER	F	-0.2%
MTD	F	-0.2%
AOS	D	-0.2%
UWMC	F	-0.19%
FSLR	F	-0.19%
ELV	F	-0.19%
ICLR	F	-0.18%
SMCI	D	-0.17%
MPWR	F	-0.16%
ENPH	F	-0.14%