RAVI vs. GSIG ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$75.23

Average Daily Volume

79,720

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that 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 Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

259

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	GSIG
30 Days	0.24%	-1.13%
60 Days	0.83%	-0.05%
90 Days	1.28%	0.89%
12 Months	5.54%	5.77%

55 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in GSIG	Overlap
ABBV	A	0.13%	0.32%	0.13%
AEP	D	0.38%	0.16%	0.16%
AMT	D	0.13%	0.73%	0.13%
AMZN	A	0.42%	0.56%	0.42%
ARCC	B	0.3%	0.25%	0.25%
AZN	F	0.15%	0.29%	0.15%
BA	F	0.15%	0.34%	0.15%
BAC	B	0.57%	0.33%	0.33%
BDX	C	0.51%	0.2%	0.2%
BNS	B	0.52%	0.65%	0.52%
C	A	0.24%	0.22%	0.22%
CAT	B	0.26%	0.2%	0.2%
CCI	D	0.49%	0.65%	0.49%
CI	D	0.67%	0.34%	0.34%
CM	A	0.62%	0.64%	0.62%
CMCSA	A	0.28%	0.39%	0.28%
COF	A	0.06%	0.22%	0.06%
CP	F	0.27%	0.32%	0.27%
CVS	F	0.16%	0.07%	0.07%
CVX	A	0.33%	0.44%	0.33%
DB	B	0.28%	0.66%	0.28%
DELL	A	0.28%	0.3%	0.28%
DHI	D	0.13%	0.23%	0.13%
DTE	C	0.77%	0.4%	0.4%
DUK	C	0.07%	0.34%	0.07%
EFX	D	0.1%	0.25%	0.1%
FITB	B	0.22%	0.21%	0.21%
FOXA	A	0.21%	0.63%	0.21%
GILD	A	0.59%	0.22%	0.22%
GM	B	0.1%	0.22%	0.1%
HPE	A	0.11%	0.33%	0.11%
HSBC	A	0.29%	1.0%	0.29%
JPM	A	0.03%	0.2%	0.03%
LEN	D	0.26%	0.34%	0.26%
LUV	A	0.18%	0.23%	0.18%
LYB	F	0.83%	0.36%	0.36%
MET	C	0.13%	0.52%	0.13%
MS	B	0.06%	0.16%	0.06%
MUFG	A	0.14%	1.06%	0.14%
NEE	D	0.57%	0.32%	0.32%
NWG	A	0.15%	0.35%	0.15%
PCAR	C	0.05%	0.29%	0.05%
R	A	0.08%	0.27%	0.08%
RY	B	0.51%	0.37%	0.37%
SCHW	B	0.42%	0.22%	0.22%
SO	C	0.26%	0.17%	0.17%
T	A	0.3%	0.22%	0.22%
TD	F	0.51%	0.34%	0.34%
TFC	C	0.59%	0.51%	0.51%
TSN	D	0.7%	0.22%	0.22%
VFC	A	0.39%	0.6%	0.39%
VLO	F	1.51%	0.21%	0.21%
VZ	D	0.1%	0.2%	0.1%
WFC	B	0.26%	0.28%	0.26%
WM	A	0.69%	0.39%	0.39%

RAVI Overweight 46 Positions Relative to GSIG

Symbol	Grade	Weight
ED	C	1.05%
OGS	C	1.05%
OTIS	B	0.95%
PYPL	B	0.95%
KDP	F	0.95%
DHR	D	0.86%
GE	D	0.76%
GP	F	0.59%
AIG	B	0.57%
SJM	F	0.57%
AZO	D	0.52%
NVDA	B	0.52%
D	B	0.51%
SYK	A	0.49%
AON	A	0.46%
UNH	C	0.43%
BMY	A	0.43%
CRM	A	0.4%
OGE	C	0.39%
ETR	A	0.38%
NDAQ	B	0.31%
CFG	A	0.29%
MLM	A	0.28%
CLX	B	0.26%
ATHS	A	0.26%
GS	B	0.26%
AL	B	0.25%
CMS	C	0.24%
FIS	B	0.23%
MCHP	F	0.22%
PPL	C	0.22%
NYC	C	0.21%
CNP	C	0.2%
SBUX	A	0.18%
MKC	C	0.17%
AEE	B	0.17%
BHF	B	0.17%
KEY	B	0.16%
SEB	F	0.16%
UBS	B	0.16%
PSX	F	0.16%
ICE	C	0.15%
CNH	A	0.13%
MDLZ	D	0.09%
HRL	F	0.07%
ROP	D	0.07%

RAVI Underweight 82 Positions Relative to GSIG

Symbol	Grade	Weight
USB	B	-1.02%
MMC	D	-0.82%
PH	A	-0.76%
EXC	C	-0.75%
ALLY	F	-0.72%
WBA	C	-0.69%
AMGN	C	-0.65%
DLTR	F	-0.62%
MU	C	-0.61%
UNP	D	-0.61%
AER	C	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
IBM	C	-0.51%
NKE	F	-0.46%
V	A	-0.44%
ORLY	C	-0.44%
DGX	B	-0.44%
ET	A	-0.43%
LH	A	-0.43%
LIN	C	-0.43%
XOM	C	-0.43%
HAL	F	-0.42%
PM	A	-0.38%
TGT	D	-0.37%
MSFT	D	-0.37%
SYY	D	-0.34%
QCOM	D	-0.34%
SRE	C	-0.33%
GIS	D	-0.33%
AN	F	-0.32%
INTC	C	-0.32%
STT	A	-0.32%
MPLX	A	-0.31%
TMUS	B	-0.3%
MO	A	-0.3%
PNC	B	-0.3%
PEP	D	-0.28%
NOC	D	-0.28%
VOD	D	-0.27%
HCA	D	-0.27%
XEL	A	-0.26%
TMO	D	-0.26%
HPQ	B	-0.25%
STZ	F	-0.24%
PAA	D	-0.23%
COP	D	-0.23%
LHX	A	-0.23%
CHTR	B	-0.23%
AVGO	B	-0.23%
AXP	A	-0.23%
LMT	D	-0.22%
EPD	A	-0.22%
KMI	B	-0.22%
WMB	A	-0.22%
UAL	A	-0.21%
ZBH	C	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
JNJ	D	-0.21%
ORCL	B	-0.21%
CE	F	-0.19%
ROST	F	-0.18%
APTV	F	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
EBAY	D	-0.17%
VOYA	B	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
MPC	F	-0.16%
LVS	B	-0.16%
CARR	D	-0.15%
BMO	B	-0.15%
NXPI	C	-0.13%
PRU	B	-0.13%
JEF	B	-0.13%
MAR	A	-0.12%
SYF	B	-0.11%
NUE	F	-0.09%
DIS	C	-0.09%
GLPI	D	-0.09%