RAVI vs. NAIL ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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

$75.55

Average Daily Volume

75,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.01

Average Daily Volume

558,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	NAIL
30 Days	0.62%	34.96%
60 Days	1.17%	34.68%
90 Days	1.16%	78.86%
12 Months	5.35%	188.97%

3 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in NAIL	Overlap
DHI	B	0.13%	7.09%	0.13%
LEN	B	0.26%	5.59%	0.26%
LEN	B	0.26%	0.26%	0.26%

RAVI Overweight 99 Positions Relative to NAIL

Symbol	Grade	Weight
VLO	F	1.51%
ED	C	1.05%
OGS	B	1.05%
OTIS	C	0.95%
PYPL	B	0.95%
KDP	B	0.95%
DHR	B	0.86%
LYB	D	0.83%
DTE	C	0.77%
GE	B	0.76%
TSN	C	0.7%
WM	D	0.69%
CI	C	0.67%
CM	B	0.62%
GP	D	0.59%
GILD	B	0.59%
TFC	C	0.59%
AIG	D	0.57%
SJM	C	0.57%
NEE	C	0.57%
BAC	D	0.57%
AZO	D	0.52%
NVDA	D	0.52%
BNS	B	0.52%
D	C	0.51%
BDX	D	0.51%
TD	B	0.51%
RY	B	0.51%
SYK	C	0.49%
CCI	C	0.49%
AON	B	0.46%
UNH	C	0.43%
BMY	C	0.43%
AMZN	C	0.42%
SCHW	D	0.42%
CRM	D	0.4%
VFC	C	0.39%
OGE	C	0.39%
ETR	B	0.38%
AEP	C	0.38%
CVX	D	0.33%
NDAQ	A	0.31%
ARCC	B	0.3%
T	C	0.3%
HSBC	B	0.29%
CFG	C	0.29%
MLM	D	0.28%
DELL	D	0.28%
CMCSA	D	0.28%
DB	B	0.28%
CP	C	0.27%
WFC	D	0.26%
CAT	B	0.26%
CLX	C	0.26%
SO	B	0.26%
ATHS	B	0.26%
GS	C	0.26%
AL	D	0.25%
C	C	0.24%
CMS	C	0.24%
FIS	B	0.23%
MCHP	F	0.22%
FITB	B	0.22%
PPL	C	0.22%
FOXA	B	0.21%
NYC	C	0.21%
CNP	C	0.2%
SBUX	C	0.18%
LUV	C	0.18%
MKC	C	0.17%
AEE	C	0.17%
BHF	F	0.17%
CVS	D	0.16%
KEY	B	0.16%
SEB	D	0.16%
UBS	C	0.16%
PSX	F	0.16%
AZN	D	0.15%
NWG	C	0.15%
BA	F	0.15%
ICE	C	0.15%
MUFG	D	0.14%
MET	B	0.13%
AMT	C	0.13%
CNH	D	0.13%
ABBV	C	0.13%
HPE	D	0.11%
EFX	B	0.1%
GM	C	0.1%
VZ	B	0.1%
MDLZ	B	0.09%
R	A	0.08%
HRL	C	0.07%
ROP	C	0.07%
DUK	C	0.07%
COF	B	0.06%
MS	D	0.06%
PCAR	D	0.05%
JPM	D	0.03%

RAVI Underweight 39 Positions Relative to NAIL

Symbol	Grade	Weight
NVR	B	-3.61%
PHM	B	-3.6%
SHW	B	-2.13%
LOW	B	-1.93%
TOL	B	-1.92%
HD	B	-1.88%
BLD	D	-1.5%
BLDR	C	-1.22%
LII	B	-1.03%
MAS	B	-0.96%
MTH	A	-0.91%
TMHC	A	-0.89%
KBH	A	-0.78%
OC	D	-0.78%
FND	C	-0.66%
IBP	D	-0.64%
SKY	B	-0.63%
MHO	B	-0.57%
TPH	C	-0.52%
EXP	B	-0.51%
MHK	C	-0.45%
SSD	D	-0.42%
CVCO	A	-0.41%
UFPI	C	-0.41%
TREX	D	-0.39%
CCS	B	-0.36%
AZEK	C	-0.35%
LGIH	C	-0.29%
BECN	D	-0.29%
GRBK	B	-0.24%
BZH	B	-0.12%
DFH	C	-0.1%
LEG	D	-0.09%
HAYW	C	-0.09%
AMWD	D	-0.08%
NX	F	-0.07%
JELD	D	-0.07%
ETH	D	-0.04%
ARHS	F	-0.03%