RAVI vs. GCOR ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$75.54

Average Daily Volume

75,060

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

41,646

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	GCOR
30 Days	0.62%	1.73%
60 Days	1.15%	4.31%
90 Days	1.16%	4.56%
12 Months	5.33%	7.47%

66 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in GCOR	Overlap
ABBV	C	0.13%	0.05%	0.05%
AEP	B	0.38%	0.01%	0.01%
AIG	D	0.57%	0.02%	0.02%
AL	D	0.25%	0.11%	0.11%
AMT	C	0.13%	0.01%	0.01%
AMZN	C	0.42%	0.01%	0.01%
ARCC	C	0.3%	0.02%	0.02%
AZN	D	0.15%	0.01%	0.01%
BA	F	0.15%	0.06%	0.06%
BAC	D	0.57%	0.02%	0.02%
BDX	F	0.51%	0.04%	0.04%
BHF	D	0.17%	0.02%	0.02%
BMY	C	0.43%	0.05%	0.05%
BNS	A	0.52%	0.09%	0.09%
C	D	0.24%	0.01%	0.01%
CAT	C	0.26%	0.01%	0.01%
CCI	B	0.49%	0.02%	0.02%
CFG	D	0.29%	0.02%	0.02%
CI	C	0.67%	0.04%	0.04%
CM	B	0.62%	0.04%	0.04%
CMCSA	D	0.28%	0.01%	0.01%
CMS	A	0.24%	0.01%	0.01%
COF	C	0.06%	0.01%	0.01%
CRM	D	0.4%	0.04%	0.04%
CVS	D	0.16%	0.03%	0.03%
CVX	D	0.33%	0.02%	0.02%
D	C	0.51%	0.04%	0.04%
DELL	D	0.28%	0.05%	0.05%
DHI	B	0.13%	0.04%	0.04%
DTE	B	0.77%	0.01%	0.01%
DUK	C	0.07%	0.01%	0.01%
ED	C	1.05%	0.01%	0.01%
EFX	C	0.1%	0.02%	0.02%
FITB	B	0.22%	0.01%	0.01%
FOXA	B	0.21%	0.02%	0.02%
GE	B	0.76%	0.1%	0.1%
GILD	B	0.59%	0.12%	0.12%
GM	B	0.1%	0.01%	0.01%
GP	D	0.59%	0.01%	0.01%
HSBC	B	0.29%	0.12%	0.12%
ICE	B	0.15%	0.13%	0.13%
JPM	D	0.03%	0.01%	0.01%
KDP	A	0.95%	0.08%	0.08%
KEY	B	0.16%	0.04%	0.04%
LUV	C	0.18%	0.02%	0.02%
LYB	F	0.83%	0.04%	0.04%
MET	A	0.13%	0.01%	0.01%
MS	D	0.06%	0.02%	0.02%
MUFG	D	0.14%	0.02%	0.02%
NEE	B	0.57%	0.01%	0.01%
NWG	B	0.15%	0.05%	0.05%
OTIS	D	0.95%	0.03%	0.03%
PCAR	D	0.05%	0.03%	0.03%
PPL	C	0.22%	0.01%	0.01%
RY	B	0.51%	0.02%	0.02%
SBUX	C	0.18%	0.12%	0.12%
SJM	C	0.57%	0.01%	0.01%
SO	B	0.26%	0.01%	0.01%
T	B	0.3%	0.02%	0.02%
TD	A	0.51%	0.04%	0.04%
TFC	D	0.59%	0.02%	0.02%
TSN	C	0.7%	0.02%	0.02%
VLO	D	1.51%	0.01%	0.01%
VZ	B	0.1%	0.01%	0.01%
WFC	D	0.26%	0.02%	0.02%
WM	D	0.69%	0.02%	0.02%

RAVI Overweight 35 Positions Relative to GCOR

Symbol	Grade	Weight
OGS	B	1.05%
PYPL	B	0.95%
DHR	B	0.86%
AZO	D	0.52%
NVDA	D	0.52%
SYK	C	0.49%
AON	B	0.46%
UNH	C	0.43%
SCHW	D	0.42%
VFC	C	0.39%
OGE	B	0.39%
ETR	A	0.38%
NDAQ	B	0.31%
MLM	D	0.28%
DB	B	0.28%
CP	B	0.27%
CLX	C	0.26%
LEN	B	0.26%
ATHS	A	0.26%
GS	D	0.26%
FIS	B	0.23%
MCHP	D	0.22%
NYC	C	0.21%
CNP	C	0.2%
MKC	B	0.17%
AEE	B	0.17%
SEB	C	0.16%
UBS	D	0.16%
PSX	D	0.16%
CNH	C	0.13%
HPE	D	0.11%
MDLZ	B	0.09%
R	B	0.08%
HRL	C	0.07%
ROP	C	0.07%

RAVI Underweight 174 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
COP	D	-0.14%
KSA	D	-0.14%
FNCL	A	-0.14%
MTB	B	-0.13%
AMAT	D	-0.12%
TME	F	-0.12%
AER	C	-0.11%
CNO	B	-0.1%
MMM	B	-0.1%
TMUS	C	-0.1%
WELL	B	-0.1%
BMO	C	-0.09%
BIDU	F	-0.09%
QCOM	D	-0.09%
XOM	D	-0.09%
BK	A	-0.08%
TMO	C	-0.08%
CB	B	-0.07%
KO	B	-0.07%
AMG	C	-0.06%
GPN	D	-0.06%
TAP	C	-0.06%
PCG	C	-0.06%
A	C	-0.05%
DGX	B	-0.05%
CINF	B	-0.05%
BWA	D	-0.05%
NSC	C	-0.05%
MHK	B	-0.05%
TPR	C	-0.05%
HON	D	-0.05%
SPG	B	-0.05%
JBL	D	-0.04%
HII	C	-0.04%
GWW	B	-0.04%
ORLY	B	-0.04%
OMC	A	-0.04%
NVR	B	-0.04%
MOS	F	-0.04%
MMC	C	-0.04%
MAA	B	-0.04%
LIN	B	-0.04%
LEG	D	-0.04%
TXT	D	-0.04%
SYY	D	-0.04%
SBRA	B	-0.04%
RS	D	-0.04%
PEG	B	-0.04%
AXP	B	-0.04%
ALB	F	-0.04%
CAG	B	-0.04%
STLD	D	-0.04%
INTC	F	-0.04%
ALLY	F	-0.04%
PNC	B	-0.04%
SCCO	D	-0.03%
NEM	B	-0.03%
MAR	C	-0.03%
LII	B	-0.03%
KLAC	D	-0.03%
K	A	-0.03%
HUN	D	-0.03%
HAL	F	-0.03%
ETN	C	-0.03%
EOG	D	-0.03%
DOW	D	-0.03%
CMI	C	-0.03%
WAB	A	-0.03%
AVGO	C	-0.03%
FN	D	-0.03%
VOD	B	-0.03%
AXS	B	-0.02%
APTV	D	-0.02%
ADBE	D	-0.02%
FDX	C	-0.02%
DAL	C	-0.02%
CPB	B	-0.02%
COST	C	-0.02%
MPW	C	-0.02%
LRCX	F	-0.02%
LNT	A	-0.02%
KIM	B	-0.02%
HXL	F	-0.02%
HSY	C	-0.02%
GLW	B	-0.02%
OVV	D	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	C	-0.02%
WLK	D	-0.02%
VOYA	A	-0.02%
TT	B	-0.02%
TRV	B	-0.02%
STZ	C	-0.02%
SLB	F	-0.02%
XEL	A	-0.02%
MCD	C	-0.02%
GLPI	B	-0.02%
AWK	A	-0.02%
NOC	B	-0.02%
KHC	C	-0.02%
NXPI	D	-0.02%
HCA	B	-0.02%
PEP	C	-0.02%
ABT	C	-0.02%
MPLX	A	-0.02%
PLD	C	-0.02%
WMT	B	-0.02%
RTX	C	-0.02%
KMI	A	-0.02%
EXC	B	-0.02%
EQNR	D	-0.02%
CHTR	D	-0.02%
DVN	F	-0.01%
RSG	D	-0.01%
ROK	D	-0.01%
PPG	C	-0.01%
PH	B	-0.01%
NOV	D	-0.01%
XYL	D	-0.01%
WHR	D	-0.01%
ALL	A	-0.01%
AFL	B	-0.01%
ACGL	B	-0.01%
GD	B	-0.01%
FTV	C	-0.01%
EBAY	B	-0.01%
DT	C	-0.01%
LH	B	-0.01%
ITW	B	-0.01%
IP	B	-0.01%
HPQ	D	-0.01%
HIG	A	-0.01%
HES	D	-0.01%
EVRG	A	-0.01%
CL	C	-0.01%
JEF	B	-0.01%
PM	C	-0.01%
PG	C	-0.01%
WBA	F	-0.01%
V	B	-0.01%
UPS	D	-0.01%
PRU	C	-0.01%
MA	B	-0.01%
ES	C	-0.01%
EMR	D	-0.01%
DD	B	-0.01%
JNJ	B	-0.01%
GOOGL	D	-0.01%
OKE	B	-0.01%
NKE	D	-0.01%
LMT	C	-0.01%
UNP	B	-0.01%
SRE	B	-0.01%
VTRS	C	-0.01%
DIS	D	-0.01%
DE	B	-0.01%
CSX	D	-0.01%
PAA	D	-0.01%
MO	C	-0.01%
LLY	C	-0.01%
ET	B	-0.01%
NTRS	B	-0.01%
USB	B	-0.01%
EPD	A	-0.01%
TGT	C	-0.01%
WMB	B	-0.01%
GIS	B	-0.01%
MSFT	C	-0.01%
IBM	B	-0.01%
PFE	C	-0.01%
ORCL	B	-0.01%
AAPL	D	-0.01%