RAVI vs. GSPY ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Gotham Enhanced 500 ETF (GSPY)

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

$75.57

Average Daily Volume

75,409

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	GSPY
30 Days	0.61%	1.80%
60 Days	1.15%	3.30%
90 Days	1.17%	4.70%
12 Months	5.32%	31.74%

77 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in GSPY	Overlap
ABBV	C	0.13%	0.25%	0.13%
AEE	A	0.17%	0.02%	0.02%
AEP	C	0.38%	0.04%	0.04%
AIG	D	0.57%	0.03%	0.03%
AMT	C	0.13%	0.08%	0.08%
AMZN	C	0.42%	4.62%	0.42%
AON	B	0.46%	0.23%	0.23%
AZO	D	0.52%	0.04%	0.04%
BA	F	0.15%	0.07%	0.07%
BAC	D	0.57%	0.66%	0.57%
BDX	F	0.51%	0.05%	0.05%
BMY	C	0.43%	0.07%	0.07%
C	D	0.24%	0.23%	0.23%
CAT	B	0.26%	0.99%	0.26%
CCI	C	0.49%	0.04%	0.04%
CFG	C	0.29%	0.04%	0.04%
CI	C	0.67%	0.6%	0.6%
CLX	C	0.26%	0.01%	0.01%
CMCSA	D	0.28%	0.31%	0.28%
CMS	B	0.24%	0.01%	0.01%
CNP	D	0.2%	0.01%	0.01%
COF	A	0.06%	0.11%	0.06%
CRM	D	0.4%	0.17%	0.17%
CVS	F	0.16%	0.29%	0.16%
CVX	D	0.33%	0.61%	0.33%
D	B	0.51%	0.03%	0.03%
DHI	C	0.13%	0.04%	0.04%
DHR	C	0.86%	0.41%	0.41%
DTE	B	0.77%	0.02%	0.02%
DUK	B	0.07%	0.06%	0.06%
ED	C	1.05%	0.02%	0.02%
EFX	C	0.1%	0.02%	0.02%
ETR	A	0.38%	0.02%	0.02%
FIS	B	0.23%	0.03%	0.03%
FITB	B	0.22%	0.06%	0.06%
FOXA	B	0.21%	0.1%	0.1%
GE	A	0.76%	1.03%	0.76%
GILD	B	0.59%	0.59%	0.59%
GM	B	0.1%	0.28%	0.1%
GS	C	0.26%	0.36%	0.26%
HPE	D	0.11%	0.11%	0.11%
HRL	D	0.07%	0.01%	0.01%
ICE	C	0.15%	0.36%	0.15%
JPM	D	0.03%	1.33%	0.03%
KDP	B	0.95%	0.26%	0.26%
KEY	B	0.16%	0.03%	0.03%
LEN	C	0.26%	0.1%	0.1%
LUV	C	0.18%	0.01%	0.01%
LYB	F	0.83%	0.16%	0.16%
MCHP	D	0.22%	0.03%	0.03%
MDLZ	C	0.09%	0.14%	0.09%
MET	A	0.13%	0.04%	0.04%
MKC	C	0.17%	0.02%	0.02%
MLM	D	0.28%	0.02%	0.02%
MS	C	0.06%	0.32%	0.06%
NDAQ	A	0.31%	0.13%	0.13%
NEE	C	0.57%	0.12%	0.12%
NVDA	D	0.52%	4.85%	0.52%
OTIS	C	0.95%	0.22%	0.22%
PCAR	D	0.05%	0.04%	0.04%
PPL	B	0.22%	0.02%	0.02%
PSX	D	0.16%	0.27%	0.16%
PYPL	B	0.95%	0.44%	0.44%
ROP	C	0.07%	0.12%	0.07%
SBUX	C	0.18%	0.08%	0.08%
SCHW	D	0.42%	0.2%	0.2%
SJM	C	0.57%	0.01%	0.01%
SO	A	0.26%	0.07%	0.07%
SYK	C	0.49%	0.09%	0.09%
T	C	0.3%	0.61%	0.3%
TFC	D	0.59%	0.11%	0.11%
TSN	D	0.7%	0.02%	0.02%
UNH	C	0.43%	0.93%	0.43%
VLO	F	1.51%	0.22%	0.22%
VZ	B	0.1%	0.92%	0.1%
WFC	D	0.26%	0.38%	0.26%
WM	D	0.69%	0.06%	0.06%

RAVI Overweight 24 Positions Relative to GSPY

Symbol	Grade	Weight
OGS	B	1.05%
CM	A	0.62%
GP	D	0.59%
BNS	A	0.52%
TD	A	0.51%
RY	C	0.51%
VFC	C	0.39%
OGE	B	0.39%
ARCC	B	0.3%
HSBC	B	0.29%
DELL	C	0.28%
DB	B	0.28%
CP	C	0.27%
ATHS	A	0.26%
AL	D	0.25%
NYC	C	0.21%
BHF	D	0.17%
SEB	C	0.16%
UBS	D	0.16%
AZN	D	0.15%
NWG	C	0.15%
MUFG	D	0.14%
CNH	D	0.13%
R	B	0.08%

RAVI Underweight 416 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	C	-7.53%
AAPL	C	-6.85%
GOOGL	D	-4.12%
META	A	-3.13%
BRK.A	C	-2.02%
V	C	-1.5%
JNJ	C	-1.28%
MRK	D	-1.13%
TMUS	C	-1.13%
PM	C	-1.13%
HD	A	-1.06%
QCOM	F	-1.04%
CSCO	B	-0.93%
MA	B	-0.92%
XOM	D	-0.89%
DIS	D	-0.86%
AVGO	C	-0.85%
LOW	A	-0.81%
LMT	B	-0.8%
AMAT	D	-0.75%
TSLA	C	-0.74%
NKE	D	-0.67%
HON	D	-0.65%
KO	B	-0.63%
NFLX	B	-0.59%
LLY	C	-0.58%
ADP	B	-0.58%
MO	C	-0.57%
HCA	A	-0.53%
LRCX	F	-0.49%
WMT	B	-0.45%
MMM	A	-0.41%
AXP	B	-0.41%
ABT	C	-0.41%
COP	D	-0.4%
CL	C	-0.4%
PH	A	-0.38%
TGT	C	-0.35%
FDX	F	-0.35%
MCD	B	-0.34%
MAR	C	-0.33%
CSX	D	-0.33%
BLK	B	-0.31%
PG	C	-0.3%
KMB	D	-0.3%
ORCL	B	-0.3%
TT	A	-0.3%
ROST	C	-0.29%
TJX	C	-0.28%
CB	B	-0.28%
MPC	D	-0.28%
EMR	D	-0.28%
COST	B	-0.28%
ITW	C	-0.27%
TEL	D	-0.26%
KHC	C	-0.25%
URI	B	-0.24%
KKR	A	-0.24%
CMI	C	-0.24%
GWW	A	-0.24%
EOG	D	-0.23%
KR	C	-0.22%
GRMN	D	-0.21%
BX	B	-0.21%
HUM	F	-0.21%
SYY	D	-0.2%
HPQ	D	-0.2%
HLT	B	-0.2%
YUM	F	-0.19%
HWM	B	-0.19%
MU	F	-0.19%
LULU	D	-0.18%
BRO	C	-0.18%
WTW	C	-0.18%
ADBE	F	-0.18%
EBAY	B	-0.18%
WAB	A	-0.17%
BKR	C	-0.17%
DD	B	-0.17%
TMO	C	-0.17%
PEP	D	-0.17%
ACN	C	-0.16%
FANG	D	-0.16%
NOC	A	-0.16%
DAL	C	-0.16%
LIN	B	-0.16%
AMD	D	-0.16%
LVS	D	-0.16%
PNC	A	-0.15%
ADM	D	-0.15%
PRU	C	-0.15%
WELL	C	-0.14%
NTAP	D	-0.14%
USB	B	-0.14%
DOV	B	-0.14%
INTU	C	-0.13%
LDOS	B	-0.13%
SMCI	F	-0.13%
BR	D	-0.13%
HAL	F	-0.13%
DVN	D	-0.13%
TXN	C	-0.13%
CPAY	C	-0.13%
IBM	A	-0.13%
AJG	D	-0.13%
HIG	B	-0.13%
ISRG	C	-0.12%
RTX	C	-0.12%
SPGI	A	-0.12%
BALL	C	-0.12%
OMC	B	-0.12%
PGR	A	-0.12%
PFE	C	-0.12%
BBY	C	-0.12%
BLDR	C	-0.12%
JCI	B	-0.12%
AMGN	B	-0.12%
UNP	C	-0.11%
MOH	D	-0.11%
NOW	A	-0.11%
ELV	C	-0.11%
HOLX	C	-0.1%
NRG	A	-0.1%
UBER	C	-0.1%
AVY	D	-0.1%
BK	A	-0.1%
CNC	C	-0.1%
VRSN	D	-0.1%
MAS	B	-0.1%
PCG	B	-0.09%
PLD	C	-0.09%
BSX	B	-0.09%
SNA	C	-0.09%
REGN	C	-0.09%
L	D	-0.09%
DG	F	-0.09%
J	C	-0.09%
BKNG	B	-0.09%
CHTR	D	-0.09%
DE	B	-0.08%
ADI	C	-0.08%
CTSH	C	-0.08%
NWSA	D	-0.08%
PANW	C	-0.08%
EA	D	-0.08%
UPS	F	-0.08%
MMC	C	-0.08%
SWKS	F	-0.08%
AMCR	C	-0.08%
ETN	C	-0.08%
MDT	C	-0.08%
SPG	A	-0.08%
IP	C	-0.08%
AMP	B	-0.08%
VRTX	D	-0.08%
UHS	B	-0.08%
DFS	B	-0.07%
TAP	D	-0.07%
DVA	B	-0.07%
SHW	B	-0.07%
KLAC	D	-0.07%
ANET	A	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
CTRA	D	-0.07%
JBL	D	-0.07%
MRO	C	-0.07%
MTB	A	-0.06%
CME	C	-0.06%
QRVO	F	-0.06%
TPR	C	-0.06%
INTC	F	-0.06%
TROW	D	-0.06%
GD	B	-0.06%
LKQ	F	-0.06%
IPG	C	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
MCO	A	-0.06%
ZTS	C	-0.06%
RL	B	-0.06%
CARR	B	-0.05%
SW	C	-0.05%
WYNN	D	-0.05%
OXY	F	-0.05%
MHK	C	-0.05%
ECL	A	-0.05%
CDNS	D	-0.05%
SNPS	D	-0.05%
TDG	B	-0.05%
MSI	B	-0.05%
ABNB	D	-0.05%
MCK	F	-0.05%
EQIX	B	-0.05%
CMG	C	-0.05%
CTAS	C	-0.05%
APH	C	-0.05%
TTWO	D	-0.05%
ANSS	D	-0.05%
CEG	A	-0.04%
SRE	B	-0.04%
NTRS	B	-0.04%
MNST	D	-0.04%
OKE	B	-0.04%
SYF	C	-0.04%
WMB	B	-0.04%
TRV	B	-0.04%
O	C	-0.04%
ADSK	C	-0.04%
CZR	C	-0.04%
SLB	F	-0.04%
FTNT	B	-0.04%
NEM	B	-0.04%
GEV	B	-0.04%
PSA	B	-0.04%
CRWD	D	-0.04%
NSC	C	-0.04%
NXPI	D	-0.04%
FCX	D	-0.04%
ORLY	D	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
RSG	D	-0.04%
AFL	C	-0.04%
DOW	D	-0.03%
IR	C	-0.03%
VRSK	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
RMD	C	-0.03%
IDXX	D	-0.03%
HES	D	-0.03%
AME	C	-0.03%
EXR	B	-0.03%
EXC	B	-0.03%
CTVA	B	-0.03%
GEHC	C	-0.03%
IQV	D	-0.03%
FAST	C	-0.03%
FICO	B	-0.03%
STT	B	-0.03%
MSCI	C	-0.03%
ODFL	D	-0.03%
PEG	A	-0.03%
RCL	A	-0.03%
EW	F	-0.03%
A	C	-0.03%
F	F	-0.03%
STZ	D	-0.03%
K	A	-0.03%
HSY	D	-0.03%
ACGL	B	-0.03%
GIS	B	-0.03%
BBWI	F	-0.03%
LHX	C	-0.03%
KVUE	C	-0.03%
PAYX	C	-0.03%
KMI	A	-0.03%
CPRT	D	-0.03%
ALL	B	-0.03%
DLR	B	-0.03%
CCL	C	-0.02%
NDSN	C	-0.02%
STX	C	-0.02%
ZBH	F	-0.02%
INVH	C	-0.02%
WRB	C	-0.02%
TYL	C	-0.02%
WY	C	-0.02%
DECK	D	-0.02%
ES	C	-0.02%
LYV	B	-0.02%
KEYS	C	-0.02%
GDDY	C	-0.02%
AXON	A	-0.02%
FTV	C	-0.02%
ROL	C	-0.02%
DXCM	F	-0.02%
HBAN	B	-0.02%
MTD	D	-0.02%
VST	A	-0.02%
FE	C	-0.02%
CHD	C	-0.02%
SBAC	C	-0.02%
AWK	C	-0.02%
TSCO	C	-0.02%
RF	B	-0.02%
VLTO	B	-0.02%
IFF	C	-0.02%
VTR	C	-0.02%
AVB	C	-0.02%
CAH	C	-0.02%
ROK	F	-0.02%
PHM	B	-0.02%
GPN	D	-0.02%
CDW	D	-0.02%
BIIB	F	-0.02%
EL	F	-0.02%
ON	F	-0.02%
EQR	C	-0.02%
DRI	B	-0.02%
WEC	B	-0.02%
NVR	B	-0.02%
PPG	D	-0.02%
MRNA	F	-0.02%
RJF	C	-0.02%
VMC	D	-0.02%
XYL	D	-0.02%
VICI	C	-0.02%
TRGP	B	-0.02%
IRM	B	-0.02%
EIX	C	-0.02%
CSGP	D	-0.02%
NUE	F	-0.02%
GLW	B	-0.02%
EPAM	F	-0.02%
MPWR	C	-0.02%
INCY	C	-0.02%
CBRE	A	-0.02%
IT	A	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
ALB	F	-0.01%
LW	D	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
MOS	F	-0.01%
PNW	B	-0.01%
NCLH	C	-0.01%
HSIC	D	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
AIZ	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
TECH	D	-0.01%
TFX	C	-0.01%
MTCH	C	-0.01%
BXP	B	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
HII	D	-0.01%
MGM	D	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
ENPH	D	-0.01%
EQT	D	-0.01%
IEX	D	-0.01%
AKAM	D	-0.01%
JKHY	C	-0.01%
CHRW	A	-0.01%
ALLE	C	-0.01%
JNPR	A	-0.01%
CE	F	-0.01%
VTRS	D	-0.01%
POOL	D	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
BG	D	-0.01%
DLTR	F	-0.01%
DPZ	D	-0.01%
ALGN	D	-0.01%
UDR	C	-0.01%
TRMB	C	-0.01%
EVRG	B	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
CF	C	-0.01%
JBHT	D	-0.01%
SWK	B	-0.01%
EG	C	-0.01%
EXPD	C	-0.01%
UAL	C	-0.01%
STLD	D	-0.01%
LNT	B	-0.01%
CPB	B	-0.01%
NI	B	-0.01%
EXPE	C	-0.01%
MAA	C	-0.01%
KIM	C	-0.01%
CAG	C	-0.01%
ZBRA	B	-0.01%
TER	D	-0.01%
WAT	C	-0.01%
TXT	D	-0.01%
DGX	C	-0.01%
ESS	C	-0.01%
ATO	B	-0.01%
APTV	D	-0.01%
WBD	D	-0.01%
ULTA	D	-0.01%
PTC	D	-0.01%
TDY	C	-0.01%
WDC	D	-0.01%
CINF	C	-0.01%
GPC	D	-0.01%
PFG	B	-0.01%
BAX	C	-0.01%
FSLR	C	-0.01%
STE	C	-0.01%
WST	D	-0.01%
HUBB	A	-0.01%
PKG	B	-0.01%
IVZ	B	-0.01%
ARE	C	-0.01%
CBOE	C	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%