RAVI vs. QWLD ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$75.38

Average Daily Volume

69,091

Number of Holdings *

101

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.97

Average Daily Volume

5,532

Number of Holdings *

612

* may have additional holdings in another (foreign) market
Performance
Period RAVI QWLD
30 Days 0.60% 4.66%
60 Days 1.15% 2.00%
90 Days 1.13% 3.43%
12 Months 5.26% 21.25%
82 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in QWLD Overlap
ABBV B 0.13% 0.4% 0.13%
ABBV B 0.13% 0.16% 0.13%
AEE A 0.17% 0.08% 0.08%
AEP A 0.38% 0.07% 0.07%
AIG D 0.57% 0.07% 0.07%
AMT A 0.13% 0.02% 0.02%
AMZN D 0.42% 0.31% 0.31%
AON A 0.46% 0.15% 0.15%
AZO B 0.52% 0.29% 0.29%
BA F 0.15% 0.02% 0.02%
BAC D 0.57% 0.33% 0.33%
BDX D 0.51% 0.08% 0.08%
BMY B 0.43% 0.18% 0.18%
C D 0.24% 0.22% 0.22%
CAT C 0.26% 0.33% 0.26%
CCI A 0.49% 0.02% 0.02%
CFG B 0.29% 0.03% 0.03%
CI B 0.67% 0.2% 0.2%
CLX A 0.26% 0.01% 0.01%
CMCSA C 0.28% 0.15% 0.15%
CMS A 0.24% 0.05% 0.05%
CNH C 0.13% 0.01% 0.01%
CNP D 0.2% 0.01% 0.01%
COF C 0.06% 0.08% 0.06%
CRM D 0.4% 0.05% 0.05%
CVS F 0.16% 0.17% 0.16%
CVX F 0.33% 0.29% 0.29%
D A 0.51% 0.06% 0.06%
DELL F 0.28% 0.01% 0.01%
DHI B 0.13% 0.12% 0.12%
DHR B 0.86% 0.06% 0.06%
DTE B 0.77% 0.02% 0.02%
DUK A 0.07% 0.35% 0.07%
ED A 1.05% 0.36% 0.36%
EFX B 0.1% 0.01% 0.01%
ETR A 0.38% 0.02% 0.02%
FIS A 0.23% 0.02% 0.02%
FITB B 0.22% 0.03% 0.03%
FOXA B 0.21% 0.01% 0.01%
GE C 0.76% 0.3% 0.3%
GILD A 0.59% 0.21% 0.21%
GM B 0.1% 0.16% 0.1%
GS C 0.26% 0.14% 0.14%
HPE D 0.11% 0.03% 0.03%
HRL A 0.07% 0.1% 0.07%
ICE A 0.15% 0.03% 0.03%
JPM B 0.03% 0.55% 0.03%
KDP A 0.95% 0.15% 0.15%
KEY B 0.16% 0.02% 0.02%
LEN B 0.26% 0.09% 0.09%
LUV A 0.18% 0.0% 0.0%
LYB D 0.83% 0.03% 0.03%
MCHP D 0.22% 0.07% 0.07%
MDLZ A 0.09% 0.16% 0.09%
MET B 0.13% 0.04% 0.04%
MKC A 0.17% 0.01% 0.01%
MLM D 0.28% 0.01% 0.01%
MS C 0.06% 0.09% 0.06%
MUFG D 0.14% 0.13% 0.13%
NDAQ A 0.31% 0.01% 0.01%
NEE A 0.57% 0.06% 0.06%
NVDA D 0.52% 2.21% 0.52%
OTIS D 0.95% 0.01% 0.01%
PCAR D 0.05% 0.09% 0.05%
PPL A 0.22% 0.01% 0.01%
PSX D 0.16% 0.14% 0.14%
PYPL B 0.95% 0.04% 0.04%
ROP C 0.07% 0.48% 0.07%
SBUX B 0.18% 0.04% 0.04%
SCHW D 0.42% 0.03% 0.03%
SJM A 0.57% 0.07% 0.07%
SO A 0.26% 0.45% 0.26%
SYK A 0.49% 0.03% 0.03%
T A 0.3% 0.33% 0.3%
TD A 0.51% 0.13% 0.13%
TFC B 0.59% 0.08% 0.08%
TSN A 0.7% 0.15% 0.15%
UNH A 0.43% 1.32% 0.43%
VLO D 1.51% 0.07% 0.07%
VZ B 0.1% 0.57% 0.1%
WFC D 0.26% 0.21% 0.21%
WM D 0.69% 0.5% 0.5%
RAVI Overweight 20 Positions Relative to QWLD
Symbol Grade Weight
OGS B 1.05%
CM A 0.62%
GP F 0.59%
BNS A 0.52%
RY A 0.51%
VFC B 0.39%
OGE B 0.39%
ARCC C 0.3%
HSBC B 0.29%
DB B 0.28%
CP B 0.27%
ATHS B 0.26%
AL D 0.25%
NYC C 0.21%
BHF D 0.17%
SEB C 0.16%
UBS D 0.16%
AZN B 0.15%
NWG C 0.15%
R C 0.08%
RAVI Underweight 530 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.56%
MSFT D -2.24%
META C -1.93%
LLY B -1.43%
JNJ B -1.16%
V A -1.04%
GOOGL D -1.0%
PG A -0.93%
NVS B -0.91%
CSCO B -0.88%
GOOG D -0.87%
PEP A -0.84%
COST B -0.74%
BRK.A B -0.71%
WMT A -0.68%
KO B -0.65%
TMUS B -0.64%
MA B -0.63%
ACN A -0.62%
MSI B -0.57%
MCK D -0.52%
MRK D -0.51%
MMC A -0.51%
TXN C -0.49%
REGN B -0.48%
ADBE B -0.46%
NFLX B -0.45%
RSG B -0.45%
XOM C -0.45%
IBM A -0.44%
VRTX D -0.44%
LMT A -0.43%
MCD A -0.41%
APH D -0.4%
CB A -0.38%
GIS A -0.37%
TJX B -0.34%
QCOM F -0.34%
AMAT F -0.33%
NOC B -0.33%
PGR A -0.33%
UL A -0.3%
ACGL B -0.28%
ELV B -0.28%
UNP B -0.28%
KR C -0.28%
WCN B -0.27%
CBOE A -0.25%
TRV A -0.25%
ISRG B -0.23%
ADP B -0.23%
INTU D -0.23%
HON D -0.23%
GDDY C -0.22%
CL A -0.22%
KHC A -0.22%
ORLY B -0.22%
K A -0.22%
LRCX F -0.21%
BLK B -0.21%
CTSH B -0.2%
PFE D -0.2%
MFG D -0.2%
CHKP B -0.19%
MPC D -0.19%
AMGN C -0.19%
ORCL A -0.19%
WEC A -0.19%
KLAC D -0.19%
HUM D -0.19%
CHD A -0.18%
EA C -0.18%
NKE C -0.18%
GD B -0.18%
AJG A -0.18%
KEYS C -0.17%
HSY A -0.17%
ANET D -0.17%
TM F -0.16%
ZTS A -0.16%
PANW B -0.16%
L B -0.16%
YUM B -0.15%
TGT B -0.15%
CME A -0.15%
WMB B -0.15%
BAH B -0.15%
WRB B -0.14%
VRSN C -0.14%
MMM B -0.14%
UTHR B -0.14%
ERIE A -0.14%
DEO C -0.13%
AKAM D -0.13%
INCY C -0.13%
JNPR A -0.13%
CMG D -0.13%
BRO A -0.13%
TT B -0.13%
MCO B -0.13%
SHW B -0.13%
FFIV B -0.13%
E D -0.13%
HD B -0.13%
AFL B -0.12%
KMB A -0.12%
MKL C -0.12%
CDNS D -0.12%
CAH A -0.12%
CF B -0.12%
ITW C -0.12%
CTAS B -0.12%
AVGO D -0.11%
CNI D -0.11%
CSX D -0.11%
NBIX D -0.11%
SNPS D -0.11%
SMFG D -0.1%
BMRN D -0.1%
COP D -0.1%
CPB A -0.1%
STLA F -0.1%
BCS B -0.1%
TSLA D -0.1%
DGX B -0.1%
FCNCA C -0.09%
TEL C -0.09%
CDW D -0.09%
RTX B -0.09%
PAYX B -0.09%
ABT A -0.09%
F D -0.09%
GWW C -0.09%
LYG C -0.09%
FANG D -0.09%
ROL B -0.08%
IDXX D -0.08%
INTC F -0.08%
HMC D -0.08%
ADSK B -0.08%
CMI B -0.08%
PNC B -0.08%
AMCR B -0.08%
SONY B -0.08%
USB B -0.08%
PSA A -0.08%
MPWR C -0.07%
PM A -0.07%
WTW A -0.07%
A B -0.07%
LOGI D -0.07%
LOW B -0.07%
FDX D -0.07%
ODFL D -0.07%
EW F -0.07%
PTC D -0.07%
ALL B -0.07%
AIZ B -0.07%
MOH C -0.07%
TMO A -0.07%
AMP B -0.07%
CPRT D -0.07%
KVUE A -0.07%
FAST D -0.07%
XEL A -0.07%
DIS F -0.07%
DPZ D -0.06%
AXP B -0.06%
WBD D -0.06%
DE B -0.06%
LULU F -0.06%
MNST D -0.06%
MDT A -0.06%
GPC D -0.06%
EG B -0.06%
LIN B -0.06%
PHM B -0.06%
CNC D -0.06%
ULTA D -0.06%
JKHY B -0.06%
UPS F -0.06%
NVR B -0.06%
GRMN B -0.05%
MT D -0.05%
CAG A -0.05%
BTI A -0.05%
TROW D -0.05%
LNG B -0.05%
NTAP D -0.05%
PLD B -0.05%
CHTR C -0.05%
VLTO B -0.05%
TDY B -0.05%
DINO F -0.05%
BBY A -0.05%
ADM D -0.05%
TSCO B -0.05%
RMD A -0.05%
ROK D -0.05%
EOG D -0.05%
WSM D -0.04%
TPL C -0.04%
FICO A -0.04%
MTB B -0.04%
SPGI A -0.04%
AMD F -0.04%
EXPD D -0.04%
MU F -0.04%
MO A -0.04%
OXY F -0.04%
ADI C -0.04%
BR C -0.04%
HPQ D -0.04%
WBA F -0.04%
DOV C -0.04%
VEEV A -0.04%
HCA B -0.04%
CTVA B -0.04%
OMC B -0.04%
DOW D -0.04%
WDAY C -0.04%
NUE F -0.04%
PRU C -0.04%
BK B -0.04%
BLDR C -0.04%
NEM B -0.04%
DECK C -0.04%
EIX A -0.03%
IPG B -0.03%
SOLV B -0.03%
WSO D -0.03%
JBHT C -0.03%
HBAN B -0.03%
LNT A -0.03%
NSC B -0.03%
POOL C -0.03%
OC D -0.03%
VTRS C -0.03%
SYY A -0.03%
HIG B -0.03%
DKS C -0.03%
AVY B -0.03%
SYF C -0.03%
SNA D -0.03%
CSL C -0.03%
DVN F -0.03%
RF B -0.03%
KMI B -0.03%
STT B -0.03%
BG D -0.03%
PCG A -0.03%
SLB F -0.03%
PKG B -0.03%
ENPH D -0.03%
EXC A -0.03%
APA F -0.03%
DRI A -0.03%
TRGP A -0.03%
IT B -0.03%
LPLA D -0.03%
TER D -0.03%
SRE B -0.03%
SWKS D -0.03%
DFS C -0.03%
EME C -0.03%
SMCI F -0.03%
HUBB C -0.03%
WST D -0.03%
WAT B -0.03%
MANH B -0.03%
APTV D -0.02%
CHK F -0.02%
ON D -0.02%
BAX A -0.02%
WY C -0.02%
ES A -0.02%
HAL F -0.02%
MRNA F -0.02%
BIIB D -0.02%
NMR D -0.02%
CINF B -0.02%
KMX C -0.02%
DLR D -0.02%
GEHC B -0.02%
ACI D -0.02%
SPG B -0.02%
TTC D -0.02%
PH B -0.02%
NXPI D -0.02%
ALLY C -0.02%
OVV F -0.02%
WELL A -0.02%
AER C -0.02%
PFG D -0.02%
AOS D -0.02%
EPAM C -0.02%
ROST B -0.02%
AFG A -0.02%
CTRA F -0.02%
IP B -0.02%
BKR D -0.02%
KKR B -0.02%
GLW C -0.02%
URI C -0.02%
CARR B -0.02%
MOS F -0.02%
PEG B -0.02%
STLD D -0.02%
GPN C -0.02%
DG F -0.02%
MRO C -0.02%
BX B -0.02%
NDSN C -0.02%
VICI A -0.02%
BSX A -0.02%
ALLE B -0.02%
BKNG C -0.02%
DD C -0.02%
LHX C -0.02%
PNR B -0.02%
FDS C -0.02%
IEX D -0.02%
EMR D -0.02%
ETN D -0.02%
APD B -0.02%
GGG D -0.02%
JCI C -0.02%
CBRE B -0.02%
O A -0.02%
OKE A -0.02%
FCX D -0.02%
SW D -0.02%
VRSK C -0.01%
OTEX C -0.01%
ZBRA C -0.01%
WTRG D -0.01%
MGM F -0.01%
CTLT A -0.01%
CPT B -0.01%
UHAL B -0.01%
TFX A -0.01%
FOX B -0.01%
DVA B -0.01%
HST D -0.01%
SBAC A -0.01%
TTWO B -0.01%
CG D -0.01%
FTNT B -0.01%
GLPI A -0.01%
RPRX B -0.01%
TRU B -0.01%
NWSA C -0.01%
REG A -0.01%
HLT C -0.01%
FSLR C -0.01%
IRM B -0.01%
BURL B -0.01%
BEN F -0.01%
SUI A -0.01%
HWM B -0.01%
MAS B -0.01%
STE A -0.01%
CZR D -0.01%
MBAVU B -0.01%
ESS B -0.01%
VST C -0.01%
ZM B -0.01%
ACM B -0.01%
STX D -0.01%
WPC A -0.01%
HSIC C -0.01%
BXP A -0.01%
QRVO D -0.01%
AVTR B -0.01%
SE B -0.01%
INVH B -0.01%
CPAY B -0.01%
DOC B -0.01%
CCEP A -0.01%
EL F -0.01%
MAA B -0.01%
CCK A -0.01%
EXPE C -0.01%
MRVL D -0.01%
IR D -0.01%
ABNB F -0.01%
HII B -0.01%
STZ B -0.01%
XYL D -0.01%
VMC D -0.01%
FTV D -0.01%
AGCO F -0.01%
WFG B -0.01%
SSNC B -0.01%
KNX D -0.01%
ALB F -0.01%
AES D -0.01%
BALL A -0.01%
NI A -0.01%
TDG B -0.01%
VTR A -0.01%
LDOS B -0.01%
CHRD F -0.01%
EMN C -0.01%
WDC D -0.01%
PWR C -0.01%
EQH C -0.01%
ARE D -0.01%
KIM A -0.01%
PCTY C -0.01%
MAR D -0.01%
AWK A -0.01%
HOLX A -0.01%
LKQ D -0.01%
EBAY A -0.01%
TXT D -0.01%
WAB B -0.01%
AME D -0.01%
EQR B -0.01%
ATO A -0.01%
APO D -0.01%
EQT D -0.01%
TAP C -0.01%
FNF B -0.01%
BSY D -0.01%
EVRG A -0.01%
CRBG C -0.01%
NOW B -0.01%
AVB B -0.01%
CHRW B -0.01%
UBER B -0.01%
HES F -0.01%
J C -0.01%
SQ D -0.01%
LSCC F -0.01%
ZBH D -0.01%
IFF A -0.01%
CE F -0.01%
RS D -0.01%
UHS B -0.01%
GEV A -0.01%
EQIX B -0.01%
NRG C -0.01%
DLTR F -0.01%
RJF D -0.01%
ECL B -0.01%
SEIC D -0.01%
JBL F -0.01%
MKTX A -0.01%
CLF F -0.01%
NTRS B -0.01%
FE A -0.01%
EXR B -0.01%
IQV B -0.01%
PARA F -0.01%
SWK B -0.01%
CEG D -0.01%
PAYC D -0.01%
PPG D -0.01%
CFLT F -0.0%
GLBE D -0.0%
IOT A -0.0%
TOST D -0.0%
PATH D -0.0%
NET F -0.0%
RBLX B -0.0%
XRX D -0.0%
DKNG D -0.0%
SNAP F -0.0%
DDOG D -0.0%
FUTU F -0.0%
U D -0.0%
RGEN C -0.0%
H C -0.0%
HEI B -0.0%
APP B -0.0%
DAY C -0.0%
DOCU A -0.0%
GRAB D -0.0%
PSTG F -0.0%
DT A -0.0%
PODD A -0.0%
SNOW F -0.0%
PINS F -0.0%
WYNN D -0.0%
HOOD D -0.0%
CRWD F -0.0%
ROKU C -0.0%
DXCM F -0.0%
TECH D -0.0%
ETSY F -0.0%
PLTR B -0.0%
EXAS B -0.0%
TTD B -0.0%
Z B -0.0%
LII C -0.0%
TYL A -0.0%
TW B -0.0%
AXON B -0.0%
VRT F -0.0%
HEI B -0.0%
ELS A -0.0%
OKTA F -0.0%
LYV D -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
DASH B -0.0%
RCL C -0.0%
RIVN F -0.0%
MSCI B -0.0%
BBWI F -0.0%
WLK D -0.0%
ARES C -0.0%
ILMN B -0.0%
QGEN B -0.0%
CRL F -0.0%
UDR B -0.0%
MTCH B -0.0%
BIO A -0.0%
CSGP C -0.0%
ANSS D -0.0%
TWLO D -0.0%
COIN F -0.0%
CCL D -0.0%
ALGN F -0.0%
AMH A -0.0%
DAL D -0.0%
TRMB D -0.0%
RPM A -0.0%
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