RAVI vs. QRFT ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$75.33

Average Daily Volume

84,845

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

3,631

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	QRFT
30 Days	0.43%	3.06%
60 Days	0.96%	10.22%
90 Days	1.51%	1.55%
12 Months	5.66%	37.34%

44 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in QRFT	Overlap
ABBV	C	0.13%	1.03%	0.13%
AMT	D	0.13%	0.06%	0.06%
AMZN	C	0.42%	4.91%	0.42%
AON	A	0.46%	0.2%	0.2%
AZO	D	0.52%	0.14%	0.14%
BA	F	0.15%	0.38%	0.15%
BDX	C	0.51%	0.27%	0.27%
BMY	A	0.43%	0.27%	0.27%
CAT	A	0.26%	0.59%	0.26%
CFG	C	0.29%	0.09%	0.09%
CI	D	0.67%	0.33%	0.33%
CLX	C	0.26%	0.09%	0.09%
CMCSA	B	0.28%	0.48%	0.28%
CRM	B	0.4%	0.82%	0.4%
CVX	B	0.33%	0.05%	0.05%
DELL	C	0.28%	0.11%	0.11%
DHR	D	0.86%	0.09%	0.09%
DUK	C	0.07%	0.06%	0.06%
FIS	A	0.23%	0.12%	0.12%
GE	B	0.76%	0.59%	0.59%
GILD	A	0.59%	0.3%	0.3%
GM	D	0.1%	0.15%	0.1%
GS	B	0.26%	0.07%	0.07%
HPE	B	0.11%	0.06%	0.06%
ICE	A	0.15%	0.06%	0.06%
KEY	B	0.16%	0.08%	0.08%
LYB	B	0.83%	0.08%	0.08%
MDLZ	D	0.09%	0.3%	0.09%
MET	A	0.13%	0.15%	0.13%
MS	A	0.06%	0.08%	0.06%
NEE	C	0.57%	0.07%	0.07%
NVDA	B	0.52%	0.81%	0.52%
OTIS	A	0.95%	0.11%	0.11%
PYPL	A	0.95%	0.22%	0.22%
SBUX	B	0.18%	0.06%	0.06%
SCHW	D	0.42%	0.07%	0.07%
SJM	D	0.57%	0.08%	0.08%
SO	A	0.26%	0.06%	0.06%
SYK	C	0.49%	0.46%	0.46%
TD	B	0.51%	0.06%	0.06%
TFC	D	0.59%	0.14%	0.14%
TSN	D	0.7%	0.09%	0.09%
UNH	B	0.43%	0.09%	0.09%
WM	B	0.69%	0.32%	0.32%

RAVI Overweight 57 Positions Relative to QRFT

Symbol	Grade	Weight
VLO	F	1.51%
ED	C	1.05%
OGS	C	1.05%
KDP	C	0.95%
DTE	B	0.77%
CM	C	0.62%
GP	D	0.59%
AIG	C	0.57%
BAC	B	0.57%
BNS	C	0.52%
D	A	0.51%
RY	C	0.51%
CCI	D	0.49%
VFC	A	0.39%
OGE	C	0.39%
ETR	A	0.38%
AEP	C	0.38%
NDAQ	C	0.31%
ARCC	A	0.3%
T	B	0.3%
HSBC	A	0.29%
MLM	F	0.28%
DB	A	0.28%
CP	C	0.27%
WFC	B	0.26%
LEN	C	0.26%
ATHS	A	0.26%
AL	D	0.25%
C	B	0.24%
CMS	A	0.24%
MCHP	F	0.22%
FITB	C	0.22%
PPL	C	0.22%
FOXA	B	0.21%
NYC	D	0.21%
CNP	B	0.2%
LUV	B	0.18%
MKC	C	0.17%
AEE	A	0.17%
BHF	D	0.17%
CVS	D	0.16%
SEB	F	0.16%
UBS	B	0.16%
PSX	D	0.16%
AZN	D	0.15%
NWG	B	0.15%
MUFG	D	0.14%
DHI	C	0.13%
CNH	C	0.13%
EFX	D	0.1%
VZ	C	0.1%
R	C	0.08%
HRL	F	0.07%
ROP	D	0.07%
COF	A	0.06%
PCAR	D	0.05%
JPM	C	0.03%

RAVI Underweight 295 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	D	-9.23%
GOOGL	B	-6.03%
META	A	-3.83%
LLY	D	-2.9%
AVGO	B	-2.79%
WMT	A	-1.74%
MA	A	-1.42%
ORCL	A	-1.37%
PG	D	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
NFLX	A	-1.0%
AMD	C	-0.9%
QCOM	D	-0.84%
ADBE	F	-0.82%
PEP	F	-0.82%
TMO	D	-0.8%
AMAT	C	-0.72%
CSCO	A	-0.64%
ABT	C	-0.63%
ACN	B	-0.63%
MU	D	-0.59%
INTU	F	-0.58%
AMGN	D	-0.56%
PM	D	-0.55%
IBM	A	-0.54%
LRCX	D	-0.52%
NOW	B	-0.52%
UBER	C	-0.51%
PFE	D	-0.5%
LOW	C	-0.48%
RTX	A	-0.48%
HON	C	-0.47%
BKNG	B	-0.46%
VRTX	D	-0.43%
INTC	D	-0.43%
MDT	C	-0.41%
REGN	D	-0.4%
ADI	B	-0.4%
KLAC	B	-0.39%
LMT	A	-0.38%
NKE	D	-0.37%
DE	C	-0.37%
ADP	A	-0.35%
SNPS	F	-0.32%
MELI	D	-0.31%
CDNS	D	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MO	D	-0.27%
MCK	F	-0.27%
CL	D	-0.27%
CSX	D	-0.26%
ITW	C	-0.25%
CME	A	-0.25%
NXPI	F	-0.24%
NOC	B	-0.22%
BRK.A	B	-0.22%
MAR	A	-0.22%
MPC	D	-0.21%
SPOT	C	-0.19%
MSI	A	-0.19%
MRVL	C	-0.19%
ORLY	A	-0.18%
ABNB	D	-0.18%
MMM	C	-0.16%
MRNA	F	-0.16%
FTNT	A	-0.14%
DXCM	F	-0.14%
ADSK	B	-0.14%
HLT	A	-0.14%
SPG	A	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
BK	A	-0.12%
TSLA	C	-0.12%
LHX	A	-0.12%
ALL	A	-0.12%
F	D	-0.12%
RBLX	D	-0.11%
ALNY	C	-0.11%
MSCI	B	-0.11%
SNAP	D	-0.11%
DOW	B	-0.11%
DASH	A	-0.11%
SNOW	F	-0.11%
GIS	C	-0.1%
HOOD	B	-0.1%
FICO	C	-0.1%
TDY	A	-0.1%
EXPD	D	-0.1%
ILMN	B	-0.1%
CHKP	A	-0.1%
DPZ	D	-0.1%
VRSN	C	-0.1%
PFG	A	-0.1%
AVY	D	-0.1%
ESS	D	-0.1%
XOM	A	-0.1%
GDDY	B	-0.1%
K	B	-0.1%
CTVA	A	-0.1%
DKNG	C	-0.1%
CMI	A	-0.1%
CNC	F	-0.1%
KHC	F	-0.1%
VRSK	D	-0.1%
MANH	A	-0.09%
OKTA	F	-0.09%
GLW	C	-0.09%
MTD	C	-0.09%
SSNC	C	-0.09%
ZBRA	B	-0.09%
INCY	B	-0.09%
DGX	D	-0.09%
FDS	C	-0.09%
SQ	D	-0.09%
HPQ	B	-0.09%
IP	C	-0.09%
NWSA	D	-0.09%
L	C	-0.09%
TXT	F	-0.09%
NRG	A	-0.09%
LIN	C	-0.09%
SYF	A	-0.09%
NTRS	B	-0.09%
EA	D	-0.09%
HOLX	D	-0.09%
DD	C	-0.09%
MAA	D	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	F	-0.09%
KR	C	-0.09%
ROK	D	-0.08%
JNPR	C	-0.08%
EMN	C	-0.08%
INSM	D	-0.08%
ACM	A	-0.08%
VTRS	D	-0.08%
XPO	F	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
CYBR	C	-0.08%
AXP	A	-0.08%
MEDP	F	-0.08%
SWK	C	-0.08%
MGM	D	-0.08%
WING	C	-0.08%
QRVO	F	-0.08%
YUMC	B	-0.08%
FNF	C	-0.08%
ISRG	C	-0.08%
CAG	D	-0.08%
NTNX	C	-0.08%
Z	C	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	D	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	A	-0.08%
V	B	-0.08%
NBIX	F	-0.08%
AMCR	C	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
WTW	C	-0.07%
MASI	B	-0.07%
KKR	A	-0.07%
PANW	B	-0.07%
TWLO	B	-0.07%
JEF	A	-0.07%
PCOR	D	-0.07%
HAS	A	-0.07%
BSX	A	-0.07%
COST	C	-0.07%
WIX	D	-0.07%
COP	D	-0.07%
ANET	A	-0.07%
ELAN	D	-0.07%
BLK	A	-0.07%
CBRE	C	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	B	-0.07%
CHRW	C	-0.07%
FTI	B	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	F	-0.07%
AOS	C	-0.07%
UNP	F	-0.07%
BXP	B	-0.07%
AFG	A	-0.07%
TJX	D	-0.07%
CTLT	A	-0.07%
SPGI	C	-0.07%
SCI	D	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	F	-0.07%
WAB	A	-0.07%
SNX	C	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	F	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	B	-0.06%
SHW	C	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	A	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	B	-0.06%
IVZ	A	-0.06%
WDC	C	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
GD	C	-0.06%
ETSY	F	-0.06%
PINS	D	-0.06%
WEX	C	-0.06%
MHK	C	-0.06%
VOYA	A	-0.06%
BWA	C	-0.06%
ZTS	C	-0.06%
KEYS	B	-0.06%
CBSH	D	-0.06%
ROKU	C	-0.06%
EXEL	B	-0.06%
CIEN	A	-0.06%
IFF	D	-0.06%
ARW	C	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	C	-0.06%
AM	A	-0.06%
BPMC	F	-0.06%
APH	D	-0.06%
EBAY	A	-0.06%
RHI	D	-0.06%
BX	C	-0.06%
ALV	F	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	A	-0.06%
AGCO	D	-0.06%
IRM	B	-0.06%
EQR	C	-0.06%
CRUS	D	-0.06%
EL	D	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
MMC	D	-0.06%
CERE	A	-0.06%
CB	A	-0.06%
BIO	B	-0.06%
INFA	D	-0.06%
TTWO	D	-0.06%
OHI	C	-0.06%
CMG	C	-0.06%
UNM	A	-0.06%
JAZZ	F	-0.06%
NTAP	D	-0.06%
KBR	A	-0.06%
DOX	B	-0.06%
APP	A	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	C	-0.05%
KO	C	-0.05%
STT	A	-0.05%
TDG	A	-0.05%
STX	C	-0.05%
NET	D	-0.05%
IOT	C	-0.05%
PSTG	F	-0.05%
TER	C	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	A	-0.04%
CSL	A	-0.04%