RAVI vs. ISMD ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$75.43

Average Daily Volume

70,772

Number of Holdings *

101

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.62

Average Daily Volume

28,977

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period RAVI ISMD
30 Days 0.33% 1.05%
60 Days 0.65% 1.30%
90 Days 1.28% 6.04%
12 Months 5.48% 26.50%
3 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in ISMD Overlap
OGE A 0.39% 0.2% 0.2%
OGS A 1.05% 0.19% 0.19%
R B 0.08% 0.21% 0.08%
RAVI Overweight 98 Positions Relative to ISMD
Symbol Grade Weight
VLO C 1.51%
ED D 1.05%
OTIS C 0.95%
PYPL A 0.95%
KDP F 0.95%
DHR F 0.86%
LYB F 0.83%
DTE C 0.77%
GE D 0.76%
TSN A 0.7%
WM B 0.69%
CI D 0.67%
CM A 0.62%
GP F 0.59%
GILD B 0.59%
TFC A 0.59%
AIG A 0.57%
SJM D 0.57%
NEE C 0.57%
BAC A 0.57%
AZO A 0.52%
NVDA B 0.52%
BNS A 0.52%
D C 0.51%
BDX F 0.51%
TD D 0.51%
RY C 0.51%
SYK A 0.49%
CCI C 0.49%
AON A 0.46%
UNH B 0.43%
BMY B 0.43%
AMZN B 0.42%
SCHW A 0.42%
CRM B 0.4%
VFC C 0.39%
ETR A 0.38%
AEP C 0.38%
CVX A 0.33%
NDAQ A 0.31%
ARCC A 0.3%
T A 0.3%
HSBC A 0.29%
CFG A 0.29%
MLM B 0.28%
DELL B 0.28%
CMCSA B 0.28%
DB C 0.28%
CP F 0.27%
WFC A 0.26%
CAT B 0.26%
CLX A 0.26%
LEN D 0.26%
SO C 0.26%
ATHS C 0.26%
GS A 0.26%
AL A 0.25%
C A 0.24%
CMS C 0.24%
FIS A 0.23%
MCHP F 0.22%
FITB A 0.22%
PPL A 0.22%
FOXA B 0.21%
NYC C 0.21%
CNP A 0.2%
SBUX A 0.18%
LUV A 0.18%
MKC D 0.17%
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 A 0.15%
BA F 0.15%
ICE C 0.15%
MUFG A 0.14%
MET A 0.13%
DHI F 0.13%
AMT D 0.13%
CNH C 0.13%
ABBV F 0.13%
HPE B 0.11%
EFX F 0.1%
GM B 0.1%
VZ C 0.1%
MDLZ F 0.09%
HRL F 0.07%
ROP C 0.07%
DUK C 0.07%
COF B 0.06%
MS A 0.06%
PCAR B 0.05%
JPM A 0.03%
RAVI Underweight 483 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
AGX C -0.29%
TDS B -0.27%
IART C -0.27%
MYRG C -0.27%
ETNB D -0.26%
ATSG A -0.26%
PRIM A -0.26%
EXEL B -0.26%
TTMI B -0.26%
ALGT B -0.25%
TILE B -0.25%
VAC C -0.25%
GTLS A -0.25%
ANET C -0.25%
GBCI A -0.24%
WCC B -0.24%
ITCI B -0.24%
WBS A -0.24%
AGIO C -0.24%
EGBN B -0.24%
PLYA B -0.24%
PRO C -0.24%
CTLP B -0.24%
FHN A -0.24%
SNV B -0.24%
IDCC A -0.24%
SUM B -0.24%
NBR D -0.24%
PAR A -0.24%
WTTR A -0.24%
QTWO B -0.24%
PEGA B -0.23%
JBT A -0.23%
ENVA B -0.23%
NGVT B -0.23%
NWL B -0.23%
HQY A -0.23%
AIT A -0.23%
SASR A -0.23%
TTI B -0.23%
RUSHA B -0.23%
HSII B -0.23%
EXLS B -0.23%
HMN B -0.23%
UTI A -0.23%
CALM A -0.23%
AMSF B -0.23%
OPY B -0.23%
OMCL C -0.23%
PLXS B -0.23%
QLYS C -0.23%
TTGT C -0.23%
DMRC D -0.23%
ZION A -0.23%
SMBK B -0.23%
ALSN A -0.23%
HLIO B -0.22%
LAUR A -0.22%
KE C -0.22%
SXI A -0.22%
MATX B -0.22%
IRWD D -0.22%
KMT B -0.22%
RNST B -0.22%
FULT A -0.22%
CNK A -0.22%
BY B -0.22%
OII B -0.22%
PEBO A -0.22%
RBCAA B -0.22%
WABC B -0.22%
FNB A -0.22%
CAC B -0.22%
HBI A -0.22%
ERII D -0.22%
DAKT A -0.22%
SFNC B -0.22%
KAI A -0.22%
BANF B -0.22%
FRME A -0.22%
MGRC B -0.22%
CSGS B -0.22%
CBZ B -0.22%
ITRI B -0.22%
SKYT F -0.22%
HBNC A -0.22%
XNCR B -0.22%
MCY A -0.22%
LOPE B -0.22%
IPGP D -0.22%
PINC B -0.22%
FBK B -0.22%
UMBF B -0.22%
PTCT C -0.22%
KAR A -0.22%
NWPX A -0.22%
BHE B -0.22%
AWI B -0.22%
ACIW B -0.22%
TCBI A -0.22%
LITE B -0.22%
LAD A -0.22%
DGII B -0.22%
CBU B -0.22%
HLF C -0.22%
TRUP B -0.22%
OFIX B -0.22%
CAKE B -0.22%
CSTL C -0.22%
RYAM B -0.22%
SFBS B -0.22%
IBUY B -0.22%
IBOC A -0.22%
WTFC A -0.22%
WSBC A -0.22%
PCRX C -0.22%
VMI B -0.22%
KMPR A -0.21%
LMNR C -0.21%
MTUS F -0.21%
HOPE B -0.21%
HAE B -0.21%
CCBG B -0.21%
SRCE B -0.21%
UCB A -0.21%
IDA A -0.21%
ORA B -0.21%
TREX C -0.21%
FCF A -0.21%
TFSL B -0.21%
NVEE F -0.21%
CRVL A -0.21%
PUBM D -0.21%
MCBS B -0.21%
SM C -0.21%
NNI C -0.21%
IBTX B -0.21%
ABM B -0.21%
CAR C -0.21%
EMBC C -0.21%
PRA B -0.21%
HOMB A -0.21%
DAR B -0.21%
KBR D -0.21%
ADV F -0.21%
VKTX F -0.21%
HCAT C -0.21%
ABG B -0.21%
ESE A -0.21%
HE D -0.21%
BDC B -0.21%
PB A -0.21%
NWBI A -0.21%
GMS B -0.21%
DEI B -0.21%
UFPT C -0.21%
CHCO B -0.21%
NX C -0.21%
VCYT B -0.21%
FSBC B -0.21%
MBWM B -0.21%
NBTB B -0.21%
EIG A -0.21%
CMP B -0.21%
LKFN A -0.21%
ROIC A -0.21%
HSTM B -0.21%
FFIN A -0.21%
RSVR B -0.21%
SAH B -0.21%
AAON B -0.21%
COHU D -0.21%
CABO C -0.21%
SEM B -0.21%
VLY A -0.21%
SMTC C -0.21%
GT C -0.21%
ACCO B -0.21%
CMC B -0.21%
PBH A -0.21%
ABCB B -0.21%
LANC D -0.21%
RVNC F -0.21%
UBSI A -0.21%
CUBI B -0.21%
AEIS B -0.21%
FFBC A -0.21%
GRPN F -0.21%
AGM B -0.21%
ARQT C -0.21%
CVLT B -0.21%
GHC B -0.21%
SNDX F -0.21%
NGVC B -0.21%
HI C -0.21%
BDN D -0.2%
OLLI D -0.2%
MXL D -0.2%
ACRE B -0.2%
BMI C -0.2%
PNM B -0.2%
ASIX B -0.2%
FOLD F -0.2%
GNW A -0.2%
PLSE C -0.2%
SCL D -0.2%
VYX C -0.2%
MNRO B -0.2%
AHH C -0.2%
DCO B -0.2%
LNN B -0.2%
RDNT B -0.2%
PZZA D -0.2%
KRG B -0.2%
NHC B -0.2%
ROCK C -0.2%
RLJ C -0.2%
FELE B -0.2%
GNTX D -0.2%
TDOC C -0.2%
UPBD C -0.2%
UNIT B -0.2%
WRLD D -0.2%
RHP B -0.2%
VVV B -0.2%
LSCC D -0.2%
SBRA C -0.2%
PUMP C -0.2%
ENR A -0.2%
FWRD D -0.2%
DDS B -0.2%
CBT C -0.2%
ALRM C -0.2%
SAFT B -0.2%
HUBG A -0.2%
AAT C -0.2%
WERN B -0.2%
PLAB D -0.2%
CLNE D -0.2%
CHCT C -0.2%
JACK C -0.2%
WDFC B -0.2%
MATW C -0.2%
MSEX B -0.2%
SMP C -0.2%
MTRN C -0.2%
SATS D -0.2%
ECPG B -0.2%
SLRC A -0.2%
MTX B -0.2%
SCSC B -0.2%
CYTK D -0.2%
TRN A -0.2%
PTGX D -0.2%
MAC A -0.2%
BKU A -0.2%
SBSI B -0.2%
KRC C -0.2%
DRH B -0.2%
FNA B -0.2%
IOSP C -0.2%
TOWN B -0.2%
DNOW B -0.2%
CGNX D -0.2%
FIBK A -0.2%
KN B -0.2%
MKSI C -0.2%
CARS B -0.2%
MGEE A -0.2%
CNS B -0.2%
KNX B -0.2%
EYE C -0.2%
G A -0.2%
SKT A -0.2%
AKR A -0.2%
GKOS B -0.2%
AIOT A -0.2%
NEO C -0.2%
GRC B -0.2%
TRS D -0.2%
RLI A -0.2%
ADUS D -0.19%
VC F -0.19%
GFF B -0.19%
ALRS D -0.19%
IPAR C -0.19%
NFG A -0.19%
RES F -0.19%
BKH A -0.19%
BFS C -0.19%
LOB A -0.19%
PSEC F -0.19%
CPK A -0.19%
DIOD F -0.19%
SSD D -0.19%
ICUI D -0.19%
ELME D -0.19%
HTLD B -0.19%
OSIS A -0.19%
NJR A -0.19%
RYN D -0.19%
SLAB F -0.19%
INFN D -0.19%
UNF B -0.19%
BLKB C -0.19%
JBGS F -0.19%
CLW F -0.19%
CYRX D -0.19%
HXL F -0.19%
ESRT D -0.19%
SRDX C -0.19%
FUL F -0.19%
ROG D -0.19%
STBA B -0.19%
ADMA C -0.19%
CTRE D -0.19%
BRC C -0.19%
SWX A -0.19%
BC D -0.19%
LSTR D -0.19%
THO B -0.19%
VRE A -0.19%
ARI C -0.19%
CCO D -0.19%
WTS A -0.19%
PRGS B -0.19%
IRT A -0.19%
EPC D -0.19%
PLUS F -0.19%
TWKS B -0.19%
AMED F -0.19%
HTGC D -0.19%
BCPC B -0.19%
CODI A -0.19%
FMNB B -0.19%
CENT C -0.19%
AXL C -0.19%
SXT C -0.19%
ALE A -0.19%
KWR C -0.19%
NPO A -0.19%
EQC A -0.19%
BCRX D -0.19%
HIW D -0.19%
CC C -0.19%
PDM D -0.19%
KFRC D -0.19%
NXRT A -0.19%
ANGI F -0.19%
ICFI F -0.19%
LPX A -0.19%
XHR B -0.19%
NEU D -0.19%
MMI B -0.19%
WNC C -0.19%
PDFS D -0.19%
HELE C -0.19%
BUSE B -0.19%
AWR A -0.19%
CMCO C -0.19%
CVGW C -0.19%
HTH B -0.19%
DHIL A -0.19%
TMHC B -0.19%
HNI B -0.19%
NTCT B -0.19%
JJSF C -0.19%
ALEX B -0.19%
SLGN A -0.19%
POWI D -0.19%
NSP F -0.18%
PHR F -0.18%
FORM F -0.18%
OEC C -0.18%
ARDX F -0.18%
LGIH F -0.18%
NMFC D -0.18%
TPH D -0.18%
ACCD F -0.18%
COUR F -0.18%
RWT D -0.18%
AEHR F -0.18%
PI D -0.18%
ENS D -0.18%
KBH D -0.18%
NEOG D -0.18%
POST D -0.18%
PMT D -0.18%
VRNS F -0.18%
FR D -0.18%
SGRY F -0.18%
GERN F -0.18%
SCWX B -0.18%
VSH F -0.18%
NHI D -0.18%
DFIN D -0.18%
FCPT C -0.18%
SPR D -0.18%
SR A -0.18%
HWKN B -0.18%
LZB A -0.18%
LXP D -0.18%
SPSC F -0.18%
FLO D -0.18%
TNC F -0.18%
AIR B -0.18%
CDE C -0.18%
UTL D -0.18%
ALX D -0.18%
MHO D -0.18%
MTG C -0.18%
IRDM D -0.18%
THRM F -0.18%
MOD C -0.18%
AIV C -0.18%
AGCO D -0.18%
HPP F -0.18%
UMH A -0.18%
MMS D -0.18%
ANDE C -0.18%
HAIN F -0.17%
GPRE F -0.17%
BCO F -0.17%
HY D -0.17%
NRC F -0.17%
NUS C -0.17%
SAGE F -0.17%
WEX F -0.17%
VECO F -0.17%
CALX F -0.17%
IBP F -0.17%
SPTN F -0.17%
LEA F -0.17%
PATK C -0.17%
TDW F -0.17%
LSEA F -0.17%
VITL F -0.17%
CECO C -0.17%
OXM F -0.17%
CHPT F -0.17%
GNK C -0.17%
HL D -0.17%
ETD D -0.17%
PARR D -0.17%
EXPO D -0.17%
NMIH D -0.17%
AMKR F -0.17%
JOE F -0.17%
ARW D -0.17%
SHEN F -0.17%
TKR F -0.17%
WKC D -0.17%
MTH D -0.17%
ATEX F -0.17%
JBSS F -0.17%
AIN C -0.17%
OMI F -0.16%
HLIT F -0.16%
SCHL F -0.16%
SNBR F -0.16%
HVT D -0.16%
CRUS F -0.16%
AMRC F -0.16%
DAN F -0.16%
PII F -0.16%
COMM D -0.16%
GRBK D -0.16%
FOXF F -0.16%
ATI D -0.16%
WOLF F -0.16%
ESNT D -0.16%
BLBD F -0.16%
MYE F -0.16%
MPW F -0.15%
VSAT F -0.15%
LPG F -0.15%
AGL F -0.14%
ACHC F -0.13%
MDU D -0.12%
DHC F -0.12%
MYGN F -0.12%
JELD F -0.12%
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