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      RAVI vs. EUSA ETF Comparison

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

      $75.36

      Average Daily Volume

      81,680

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      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

      $95.16

      Average Daily Volume

      45,742

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period RAVI EUSA
      30 Days 0.57% 1.54%
      60 Days 1.02% 7.45%
      90 Days 1.62% 8.38%
      12 Months 5.77% 29.92%
      79 Overlapping Holdings
      Symbol Grade Weight in RAVI Weight in EUSA Overlap
      ABBV A 0.13% 0.16% 0.13%
      AEE A 0.17% 0.17% 0.17%
      AEP B 0.38% 0.17% 0.17%
      AIG F 0.57% 0.17% 0.17%
      AMT C 0.13% 0.17% 0.13%
      AMZN C 0.42% 0.18% 0.18%
      AON A 0.46% 0.17% 0.17%
      AZO D 0.52% 0.15% 0.15%
      BA F 0.15% 0.15% 0.15%
      BAC D 0.57% 0.17% 0.17%
      BDX B 0.51% 0.16% 0.16%
      BMY B 0.43% 0.17% 0.17%
      C B 0.24% 0.16% 0.16%
      CAT A 0.26% 0.18% 0.18%
      CCI A 0.49% 0.17% 0.17%
      CFG D 0.29% 0.16% 0.16%
      CI C 0.67% 0.17% 0.17%
      CLX B 0.26% 0.18% 0.18%
      CMCSA B 0.28% 0.17% 0.17%
      CMS A 0.24% 0.17% 0.17%
      CNH C 0.13% 0.19% 0.13%
      CNP B 0.2% 0.18% 0.18%
      COF C 0.06% 0.17% 0.06%
      CRM C 0.4% 0.17% 0.17%
      CVS D 0.16% 0.16% 0.16%
      CVX D 0.33% 0.17% 0.17%
      D A 0.51% 0.16% 0.16%
      DELL D 0.28% 0.17% 0.17%
      DHI B 0.13% 0.17% 0.13%
      DHR B 0.86% 0.16% 0.16%
      DTE A 0.77% 0.17% 0.17%
      DUK B 0.07% 0.17% 0.07%
      ED A 1.05% 0.17% 0.17%
      EFX D 0.1% 0.16% 0.1%
      ETR A 0.38% 0.18% 0.18%
      FIS C 0.23% 0.18% 0.18%
      FITB C 0.22% 0.18% 0.18%
      FOXA A 0.21% 0.11% 0.11%
      GE C 0.76% 0.18% 0.18%
      GILD A 0.59% 0.18% 0.18%
      GM D 0.1% 0.17% 0.1%
      GS D 0.26% 0.17% 0.17%
      HPE C 0.11% 0.16% 0.11%
      HRL F 0.07% 0.16% 0.07%
      ICE A 0.15% 0.16% 0.15%
      JPM D 0.03% 0.16% 0.03%
      KDP C 0.95% 0.17% 0.17%
      KEY C 0.16% 0.16% 0.16%
      LEN B 0.26% 0.17% 0.17%
      LUV C 0.18% 0.18% 0.18%
      LYB D 0.83% 0.16% 0.16%
      MCHP F 0.22% 0.16% 0.16%
      MDLZ C 0.09% 0.17% 0.09%
      MET A 0.13% 0.2% 0.13%
      MKC B 0.17% 0.17% 0.17%
      MLM D 0.28% 0.16% 0.16%
      MS B 0.06% 0.17% 0.06%
      NDAQ C 0.31% 0.17% 0.17%
      NEE A 0.57% 0.17% 0.17%
      NVDA C 0.52% 0.15% 0.15%
      OTIS A 0.95% 0.17% 0.17%
      PCAR D 0.05% 0.17% 0.05%
      PPL A 0.22% 0.17% 0.17%
      PSX F 0.16% 0.16% 0.16%
      PYPL B 0.95% 0.18% 0.18%
      ROP C 0.07% 0.16% 0.07%
      SBUX B 0.18% 0.16% 0.16%
      SCHW D 0.42% 0.16% 0.16%
      SJM B 0.57% 0.16% 0.16%
      SO A 0.26% 0.17% 0.17%
      SYK C 0.49% 0.17% 0.17%
      T A 0.3% 0.18% 0.18%
      TFC D 0.59% 0.16% 0.16%
      TSN D 0.7% 0.16% 0.16%
      UNH B 0.43% 0.16% 0.16%
      VLO F 1.51% 0.15% 0.15%
      VZ A 0.1% 0.18% 0.1%
      WFC D 0.26% 0.16% 0.16%
      WM D 0.69% 0.16% 0.16%
      RAVI Overweight 22 Positions Relative to EUSA
      Symbol Grade Weight
      OGS A 1.05%
      CM C 0.62%
      GP D 0.59%
      BNS A 0.52%
      TD C 0.51%
      RY A 0.51%
      VFC B 0.39%
      OGE A 0.39%
      ARCC A 0.3%
      HSBC C 0.29%
      DB C 0.28%
      CP C 0.27%
      ATHS A 0.26%
      AL D 0.25%
      NYC D 0.21%
      BHF F 0.17%
      SEB D 0.16%
      UBS B 0.16%
      AZN D 0.15%
      NWG C 0.15%
      MUFG D 0.14%
      R C 0.08%
      RAVI Underweight 512 Positions Relative to EUSA
      Symbol Grade Weight
      APP B -0.24%
      VST A -0.23%
      CEG B -0.22%
      GEV A -0.22%
      VRT B -0.21%
      PODD C -0.21%
      CCL C -0.2%
      IOT C -0.2%
      Z C -0.2%
      ROKU D -0.2%
      FBIN B -0.19%
      HUBB A -0.19%
      PLTR C -0.19%
      FI A -0.19%
      COO C -0.19%
      AFL A -0.19%
      HOOD C -0.19%
      MSTR C -0.19%
      TSLA B -0.19%
      EBAY A -0.19%
      TPL B -0.19%
      EMN B -0.19%
      HIG A -0.19%
      PNR A -0.19%
      RBLX C -0.19%
      EXAS C -0.19%
      PRU C -0.19%
      ERIE A -0.19%
      ZM B -0.19%
      BBY B -0.19%
      CARR C -0.19%
      SOLV D -0.19%
      PHM A -0.19%
      BLDR B -0.19%
      BXP C -0.19%
      TOST B -0.19%
      EME C -0.19%
      APO A -0.19%
      BX C -0.19%
      ORCL C -0.19%
      DAL B -0.19%
      RJF B -0.18%
      CTVA B -0.18%
      EXR C -0.18%
      ARE D -0.18%
      NI A -0.18%
      POOL B -0.18%
      NRG A -0.18%
      GEN A -0.18%
      NEM C -0.18%
      APD C -0.18%
      JCI B -0.18%
      HLT B -0.18%
      TRV C -0.18%
      SPG A -0.18%
      NVR A -0.18%
      AZPN C -0.18%
      TGT C -0.18%
      CRWD D -0.18%
      CG C -0.18%
      VTR B -0.18%
      PNC C -0.18%
      STLD C -0.18%
      LVS B -0.18%
      KR B -0.18%
      TTD C -0.18%
      CCK A -0.18%
      ULTA D -0.18%
      INTC D -0.18%
      HD A -0.18%
      MAS A -0.18%
      ANET B -0.18%
      WPC C -0.18%
      BLK B -0.18%
      FTV B -0.18%
      UDR C -0.18%
      LII C -0.18%
      MTB C -0.18%
      DLR C -0.18%
      UHAL A -0.18%
      ALLE A -0.18%
      CHRW A -0.18%
      PAYC D -0.18%
      H C -0.18%
      WELL B -0.18%
      HUBS D -0.18%
      TDG A -0.18%
      CB A -0.18%
      SBAC B -0.18%
      FICO C -0.18%
      PKG A -0.18%
      AFG B -0.18%
      DVA B -0.18%
      DD B -0.18%
      CPAY A -0.18%
      CSL A -0.18%
      DE A -0.18%
      PFG C -0.18%
      OC B -0.18%
      AES B -0.18%
      IRM B -0.18%
      DAY C -0.18%
      MANH C -0.18%
      NOW C -0.18%
      GEHC B -0.18%
      IR B -0.18%
      OKE C -0.18%
      ARES B -0.18%
      PSA C -0.18%
      CHK C -0.18%
      SWK A -0.18%
      CBRE A -0.18%
      ACGL A -0.18%
      ETN C -0.18%
      RMD C -0.18%
      LOW A -0.18%
      SW B -0.18%
      DRI C -0.18%
      MDB D -0.18%
      TT A -0.18%
      EXPE B -0.18%
      MAR B -0.18%
      CMG C -0.18%
      LYV A -0.18%
      WYNN B -0.18%
      KEYS C -0.18%
      FSLR C -0.18%
      PEG A -0.18%
      FLUT B -0.18%
      AIZ A -0.18%
      DASH B -0.18%
      STT C -0.18%
      IBM C -0.18%
      FDS C -0.18%
      TRGP C -0.18%
      JKHY A -0.18%
      BK C -0.18%
      MNST D -0.18%
      FFIV C -0.18%
      PWR B -0.18%
      WSM C -0.18%
      SNAP D -0.18%
      GLW C -0.18%
      KKR C -0.18%
      BKNG C -0.18%
      ABNB D -0.18%
      MKTX C -0.18%
      FCX B -0.18%
      WY B -0.18%
      V C -0.18%
      DKNG D -0.18%
      WAB A -0.18%
      URI B -0.18%
      RCL C -0.18%
      TRU C -0.18%
      HST D -0.18%
      MA A -0.18%
      CDW D -0.17%
      DFS C -0.17%
      MMC D -0.17%
      BSY D -0.17%
      PLD D -0.17%
      CHD B -0.17%
      HON B -0.17%
      DOW B -0.17%
      ROL B -0.17%
      JNJ C -0.17%
      CL D -0.17%
      ADI C -0.17%
      TAP D -0.17%
      MTCH C -0.17%
      AVY B -0.17%
      TYL C -0.17%
      RTX A -0.17%
      FTNT C -0.17%
      PTC D -0.17%
      RPRX B -0.17%
      ELS D -0.17%
      CSX D -0.17%
      CSGP F -0.17%
      F D -0.17%
      WEC A -0.17%
      WAT B -0.17%
      NLY C -0.17%
      XOM B -0.17%
      KO B -0.17%
      HSIC C -0.17%
      L D -0.17%
      EG B -0.17%
      STE D -0.17%
      REG B -0.17%
      MRVL C -0.17%
      LIN B -0.17%
      BIO B -0.17%
      VMC D -0.17%
      SRE A -0.17%
      MKL B -0.17%
      EIX A -0.17%
      PFE D -0.17%
      IP B -0.17%
      LHX A -0.17%
      BG D -0.17%
      O A -0.17%
      AWK C -0.17%
      IDXX D -0.17%
      AME D -0.17%
      TJX C -0.17%
      NSC B -0.17%
      SSNC C -0.17%
      VRSN C -0.17%
      SPGI C -0.17%
      ADM D -0.17%
      PPG D -0.17%
      DOCU B -0.17%
      PM B -0.17%
      SNA B -0.17%
      WST D -0.17%
      COST C -0.17%
      ROST C -0.17%
      APTV D -0.17%
      CME A -0.17%
      WLK B -0.17%
      GD A -0.17%
      LMT A -0.17%
      UTHR B -0.17%
      MCD A -0.17%
      BRO A -0.17%
      FNF A -0.17%
      HPQ C -0.17%
      SYF C -0.17%
      AMCR A -0.17%
      WDC C -0.17%
      SEIC B -0.17%
      TFX B -0.17%
      BURL D -0.17%
      NOC B -0.17%
      WTW A -0.17%
      RS D -0.17%
      NFLX C -0.17%
      STZ B -0.17%
      EMR B -0.17%
      DIS D -0.17%
      OMC A -0.17%
      HWM A -0.17%
      NKE D -0.17%
      AVTR D -0.17%
      STX B -0.17%
      MDT A -0.17%
      TWLO C -0.17%
      NET D -0.17%
      EQR C -0.17%
      TEAM D -0.17%
      WMB A -0.17%
      VICI C -0.17%
      IT C -0.17%
      SUI C -0.17%
      DT C -0.17%
      NUE D -0.17%
      ADP A -0.17%
      CSCO A -0.17%
      CE D -0.17%
      TDY B -0.17%
      RVTY C -0.17%
      LW D -0.17%
      ESS C -0.17%
      TRMB B -0.17%
      CPT C -0.17%
      BAH A -0.17%
      ECL A -0.17%
      DOC B -0.17%
      EXC A -0.17%
      LDOS A -0.17%
      BRK.A C -0.17%
      MSI A -0.17%
      ZTS B -0.17%
      TW A -0.17%
      CTAS C -0.17%
      SQ D -0.17%
      MAA C -0.17%
      WSO B -0.17%
      LNT A -0.17%
      USB C -0.17%
      MELI C -0.17%
      AVGO C -0.17%
      GLPI B -0.17%
      BALL B -0.17%
      CAG B -0.17%
      EXPD B -0.17%
      GIS B -0.17%
      IEX D -0.17%
      GGG B -0.17%
      TSCO A -0.17%
      KIM C -0.17%
      AVB C -0.17%
      ATO A -0.17%
      AXP A -0.17%
      JBL D -0.17%
      AXON A -0.17%
      UBER C -0.17%
      WDAY D -0.17%
      CF A -0.17%
      ZBRA C -0.17%
      EQIX B -0.17%
      AMP A -0.17%
      ACM B -0.17%
      KMI A -0.17%
      CINF A -0.17%
      AOS B -0.17%
      ITW B -0.17%
      ALGN D -0.17%
      HBAN C -0.17%
      XEL A -0.17%
      WBD D -0.17%
      FAST C -0.17%
      UHS D -0.17%
      KVUE C -0.17%
      RF C -0.17%
      META A -0.17%
      NTRS C -0.17%
      IFF C -0.17%
      PCG B -0.17%
      PAYX A -0.17%
      NDSN B -0.17%
      ALL C -0.17%
      EVRG B -0.17%
      BAX D -0.17%
      VEEV C -0.17%
      CMI B -0.17%
      TECH B -0.17%
      BKR B -0.17%
      SHW B -0.17%
      ADSK C -0.17%
      PH B -0.17%
      EQT C -0.17%
      GWW A -0.17%
      HCA A -0.17%
      CRH C -0.17%
      ALB D -0.17%
      RPM C -0.17%
      PGR C -0.17%
      WMT A -0.17%
      BSX A -0.17%
      MMM B -0.17%
      DOV C -0.17%
      EW F -0.16%
      CNC F -0.16%
      MGM D -0.16%
      KMX D -0.16%
      PEP D -0.16%
      INTU F -0.16%
      GDDY D -0.16%
      ZBH F -0.16%
      PARA F -0.16%
      OVV F -0.16%
      LH D -0.16%
      ALNY B -0.16%
      CDNS D -0.16%
      EQH C -0.16%
      COP D -0.16%
      ILMN C -0.16%
      WTRG D -0.16%
      TTC D -0.16%
      WCN D -0.16%
      DKS D -0.16%
      ELV F -0.16%
      HSY D -0.16%
      QCOM D -0.16%
      LLY D -0.16%
      TTWO F -0.16%
      HAL F -0.16%
      GPN F -0.16%
      IQV F -0.16%
      FWONK D -0.16%
      FERG F -0.16%
      YUM B -0.16%
      DECK C -0.16%
      SLB F -0.16%
      KMB B -0.16%
      LKQ F -0.16%
      KHC B -0.16%
      NWSA D -0.16%
      VRSK D -0.16%
      VTRS D -0.16%
      MSCI B -0.16%
      ROK D -0.16%
      AJG D -0.16%
      TXT D -0.16%
      FANG F -0.16%
      TER D -0.16%
      AKAM D -0.16%
      ANSS D -0.16%
      HES D -0.16%
      MRO D -0.16%
      INCY B -0.16%
      RSG D -0.16%
      APH D -0.16%
      LNG D -0.16%
      CTRA D -0.16%
      ODFL D -0.16%
      MOH D -0.16%
      CPB D -0.16%
      ENPH D -0.16%
      WRB B -0.16%
      TMO C -0.16%
      INVH D -0.16%
      TEL D -0.16%
      CBOE B -0.16%
      CRL F -0.16%
      DPZ D -0.16%
      TXN C -0.16%
      EPAM F -0.16%
      XYL B -0.16%
      CPRT B -0.16%
      EOG D -0.16%
      MCO C -0.16%
      UPS D -0.16%
      K B -0.16%
      ISRG C -0.16%
      ORLY A -0.16%
      ES A -0.16%
      GPC D -0.16%
      PINS D -0.16%
      IPG C -0.16%
      GRMN D -0.16%
      ACN B -0.16%
      JNPR C -0.16%
      BR B -0.16%
      MRK F -0.16%
      KNX C -0.16%
      AAPL C -0.16%
      UNP C -0.16%
      CAH B -0.16%
      SYY B -0.16%
      JBHT D -0.16%
      MTD B -0.16%
      MPWR C -0.16%
      ENTG D -0.16%
      HOLX D -0.16%
      FE A -0.16%
      LULU D -0.16%
      CTSH C -0.16%
      DGX C -0.16%
      TMUS A -0.16%
      TROW D -0.16%
      PG C -0.16%
      LPLA D -0.16%
      MSFT C -0.16%
      AMD D -0.16%
      EL D -0.16%
      J D -0.16%
      MO B -0.16%
      ABT C -0.16%
      CTLT B -0.16%
      A B -0.16%
      DDOG D -0.16%
      AMGN D -0.16%
      VLTO C -0.16%
      AMH D -0.16%
      APA F -0.15%
      RIVN F -0.15%
      ACI F -0.15%
      BBWI F -0.15%
      SNPS F -0.15%
      CHRD F -0.15%
      LRCX F -0.15%
      NXPI F -0.15%
      QRVO F -0.15%
      OXY F -0.15%
      ADBE F -0.15%
      FDX D -0.15%
      ON F -0.15%
      PANW D -0.15%
      SWKS F -0.15%
      CHTR D -0.15%
      FCNCA D -0.15%
      DVN F -0.15%
      BEN F -0.15%
      MOS F -0.15%
      NTAP D -0.15%
      DXCM F -0.15%
      HII D -0.15%
      COR F -0.15%
      BIIB F -0.15%
      MPC F -0.15%
      DINO F -0.15%
      KLAC D -0.15%
      EA D -0.15%
      AMAT D -0.15%
      VRTX D -0.15%
      SNOW F -0.14%
      REGN D -0.14%
      COIN F -0.14%
      MU D -0.14%
      MCK F -0.14%
      HUM F -0.14%
      ZS F -0.14%
      OKTA F -0.13%
      NBIX F -0.13%
      CELH F -0.13%
      WBA F -0.13%
      PSTG F -0.13%
      ALLY F -0.13%
      DLTR F -0.12%
      MRNA F -0.12%
      BMRN F -0.12%
      SMCI F -0.12%
      HEI C -0.11%
      DG F -0.11%
      GOOG C -0.08%
      GOOGL C -0.08%
      HEI C -0.07%
      FOX A -0.06%

      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 Investment Banking Dow Jones Component Asset Management Services Insurance Investment Product Wealth Management Gas Transmission Insurance Products Natural Gas Transmission Primary Dealers

      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 Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
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