RAVI vs. SGLC ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

$75.46

Average Daily Volume

73,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.51

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	SGLC
30 Days	0.40%	3.13%
60 Days	0.65%	2.97%
90 Days	1.23%	3.93%
12 Months	5.50%	29.15%

20 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in SGLC	Overlap
ABBV	D	0.13%	0.25%	0.13%
AEP	D	0.38%	0.21%	0.21%
AIG	B	0.57%	0.19%	0.19%
AMZN	C	0.42%	4.87%	0.42%
BAC	A	0.57%	1.45%	0.57%
C	A	0.24%	0.2%	0.2%
CAT	B	0.26%	0.25%	0.25%
CI	D	0.67%	0.21%	0.21%
CMCSA	C	0.28%	0.27%	0.27%
CRM	B	0.4%	0.23%	0.23%
DHI	D	0.13%	0.26%	0.13%
GM	B	0.1%	0.19%	0.1%
JPM	B	0.03%	0.19%	0.03%
LEN	C	0.26%	0.74%	0.26%
LYB	F	0.83%	0.45%	0.45%
MET	A	0.13%	0.22%	0.13%
NVDA	C	0.52%	5.56%	0.52%
PCAR	B	0.05%	0.18%	0.05%
T	A	0.3%	0.0%	0.0%
WM	A	0.69%	0.33%	0.33%

RAVI Overweight 81 Positions Relative to SGLC

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%
DHR	D	0.86%
DTE	C	0.77%
GE	D	0.76%
TSN	B	0.7%
CM	A	0.62%
GP	F	0.59%
GILD	B	0.59%
TFC	B	0.59%
SJM	D	0.57%
NEE	D	0.57%
AZO	C	0.52%
BNS	A	0.52%
D	C	0.51%
BDX	F	0.51%
TD	F	0.51%
RY	B	0.51%
SYK	C	0.49%
CCI	D	0.49%
AON	A	0.46%
UNH	B	0.43%
BMY	B	0.43%
SCHW	A	0.42%
VFC	C	0.39%
OGE	A	0.39%
ETR	B	0.38%
CVX	B	0.33%
NDAQ	A	0.31%
ARCC	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%
WFC	A	0.26%
CLX	C	0.26%
SO	D	0.26%
ATHS	C	0.26%
GS	B	0.26%
AL	A	0.25%
CMS	C	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%
SBUX	B	0.18%
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%
AMT	D	0.13%
CNH	A	0.13%
HPE	B	0.11%
EFX	D	0.1%
VZ	B	0.1%
MDLZ	F	0.09%
R	B	0.08%
HRL	D	0.07%
ROP	B	0.07%
DUK	C	0.07%
COF	B	0.06%
MS	B	0.06%

RAVI Underweight 95 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	D	-6.36%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	B	-4.24%
MA	B	-3.57%
ALL	B	-3.4%
QCOM	F	-3.22%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	C	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	A	-1.83%
PPC	C	-1.79%
UNP	C	-1.4%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	B	-0.85%
BRK.A	B	-0.79%
CL	D	-0.74%
ANET	C	-0.71%
HD	A	-0.7%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	B	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
SYY	C	-0.42%
AVGO	D	-0.4%
TDG	D	-0.4%
TT	B	-0.38%
INTU	C	-0.36%
EXC	D	-0.35%
ROST	C	-0.35%
APP	B	-0.31%
AMD	F	-0.27%
HCA	F	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
CBRE	B	-0.24%
ORCL	C	-0.24%
PHM	C	-0.24%
KLAC	F	-0.24%
WMT	B	-0.24%
NEM	F	-0.24%
AXP	A	-0.23%
LDOS	D	-0.22%
DIS	B	-0.22%
EOG	C	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
IBKR	B	-0.22%
WING	F	-0.22%
AMP	B	-0.22%
CSX	B	-0.22%
NFLX	B	-0.22%
CMI	A	-0.21%
FCX	F	-0.21%
SYF	A	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
FANG	F	-0.2%
NVR	D	-0.2%
CTSH	B	-0.2%
ISRG	C	-0.2%
BPOP	B	-0.2%
BKNG	B	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
FDX	B	-0.19%
HST	C	-0.19%
WDAY	C	-0.19%
TGT	F	-0.19%
APH	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
COP	D	-0.18%
CHRD	F	-0.17%
MEDP	F	-0.17%
F	C	-0.17%
OVV	C	-0.17%