RAVI vs. LCDS ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$75.48

Average Daily Volume

73,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	LCDS
30 Days	0.40%	3.20%
60 Days	0.65%	4.49%
90 Days	1.23%	6.77%
12 Months	5.50%

22 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in LCDS	Overlap
ABBV	D	0.13%	1.51%	0.13%
AMZN	C	0.42%	4.7%	0.42%
AZO	C	0.52%	0.54%	0.52%
BAC	A	0.57%	1.34%	0.57%
BMY	B	0.43%	1.47%	0.43%
CI	D	0.67%	0.6%	0.6%
CMCSA	C	0.28%	1.24%	0.28%
CMS	C	0.24%	0.59%	0.24%
CRM	B	0.4%	1.25%	0.4%
DHR	D	0.86%	0.76%	0.76%
HPE	B	0.11%	0.58%	0.11%
MDLZ	F	0.09%	0.99%	0.09%
MET	A	0.13%	0.91%	0.13%
MS	B	0.06%	0.66%	0.06%
NEE	D	0.57%	0.73%	0.57%
NVDA	C	0.52%	7.58%	0.52%
SBUX	B	0.18%	0.14%	0.14%
SO	D	0.26%	0.87%	0.26%
SYK	C	0.49%	1.47%	0.49%
TFC	B	0.59%	0.64%	0.59%
UNH	B	0.43%	2.16%	0.43%
WFC	A	0.26%	2.44%	0.26%

RAVI Overweight 79 Positions Relative to LCDS

Symbol	Grade	Weight
VLO	C	1.51%
ED	D	1.05%
OGS	A	1.05%
OTIS	C	0.95%
PYPL	A	0.95%
KDP	D	0.95%
LYB	F	0.83%
DTE	C	0.77%
GE	D	0.76%
TSN	B	0.7%
WM	A	0.69%
CM	A	0.62%
GP	F	0.59%
GILD	B	0.59%
AIG	B	0.57%
SJM	D	0.57%
BNS	A	0.52%
D	C	0.51%
BDX	F	0.51%
TD	F	0.51%
RY	B	0.51%
CCI	D	0.49%
AON	A	0.46%
SCHW	A	0.42%
VFC	C	0.39%
OGE	A	0.39%
ETR	B	0.38%
AEP	D	0.38%
CVX	B	0.33%
NDAQ	A	0.31%
ARCC	A	0.3%
T	A	0.3%
HSBC	B	0.29%
CFG	B	0.29%
MLM	B	0.28%
DELL	C	0.28%
DB	D	0.28%
CP	D	0.27%
CAT	B	0.26%
CLX	C	0.26%
LEN	C	0.26%
ATHS	C	0.26%
GS	B	0.26%
AL	A	0.25%
C	A	0.24%
FIS	D	0.23%
MCHP	F	0.22%
FITB	B	0.22%
PPL	B	0.22%
FOXA	C	0.21%
NYC	D	0.21%
CNP	A	0.2%
LUV	B	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	C	0.15%
BA	D	0.15%
ICE	D	0.15%
MUFG	B	0.14%
DHI	D	0.13%
AMT	D	0.13%
CNH	A	0.13%
EFX	D	0.1%
GM	B	0.1%
VZ	B	0.1%
R	B	0.08%
HRL	D	0.07%
ROP	B	0.07%
DUK	C	0.07%
COF	B	0.06%
PCAR	B	0.05%
JPM	B	0.03%

RAVI Underweight 65 Positions Relative to LCDS

Symbol	Grade	Weight
MSFT	D	-7.47%
AAPL	B	-5.88%
META	D	-3.39%
GOOGL	C	-3.04%
MA	B	-1.98%
XOM	C	-1.79%
AXP	A	-1.46%
PM	B	-1.45%
LOW	C	-1.33%
TT	B	-1.32%
AVGO	D	-1.31%
UPS	C	-1.22%
HWM	B	-1.15%
TSLA	B	-1.14%
EOG	C	-1.14%
AMP	B	-1.13%
HON	B	-1.12%
LLY	F	-1.11%
CSX	B	-1.1%
PGR	A	-1.02%
COP	D	-1.02%
NXPI	D	-0.93%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	A	-0.7%
STX	D	-0.7%
TMUS	A	-0.69%
PCG	B	-0.69%
APH	B	-0.68%
MDT	D	-0.66%
AXTA	A	-0.66%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CMG	B	-0.55%
DE	B	-0.54%
LDOS	D	-0.53%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	A	-0.47%
VRTX	D	-0.45%
FCNCA	B	-0.41%
ELAN	F	-0.39%
WEX	F	-0.38%
BJ	B	-0.36%
MTG	B	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	C	-0.21%
LIN	D	-0.13%
APTV	F	-0.11%
EL	F	-0.1%