RAVI vs. USSG ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$75.37

Average Daily Volume

71,793

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.83

Average Daily Volume

104,670

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	USSG
30 Days	0.32%	2.74%
60 Days	0.70%	7.01%
90 Days	1.35%	8.89%
12 Months	5.49%	35.42%

38 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in USSG	Overlap
AMT	F	0.13%	0.37%	0.13%
AZO	C	0.52%	0.2%	0.2%
BMY	B	0.43%	0.42%	0.42%
CAT	C	0.26%	0.69%	0.26%
CCI	F	0.49%	0.17%	0.17%
CFG	B	0.29%	0.08%	0.08%
CI	D	0.67%	0.33%	0.33%
CLX	A	0.26%	0.07%	0.07%
CMCSA	B	0.28%	0.63%	0.28%
CMS	C	0.24%	0.08%	0.08%
CNH	D	0.13%	0.04%	0.04%
COF	B	0.06%	0.23%	0.06%
CRM	B	0.4%	1.09%	0.4%
DHI	F	0.13%	0.19%	0.13%
DHR	F	0.86%	0.62%	0.62%
ED	D	1.05%	0.13%	0.13%
FIS	B	0.23%	0.19%	0.19%
FOXA	A	0.21%	0.04%	0.04%
GE	C	0.76%	0.71%	0.71%
GILD	C	0.59%	0.42%	0.42%
HPE	B	0.11%	0.1%	0.1%
HRL	F	0.07%	0.03%	0.03%
ICE	D	0.15%	0.33%	0.15%
KDP	D	0.95%	0.13%	0.13%
KEY	B	0.16%	0.06%	0.06%
LYB	F	0.83%	0.08%	0.08%
MKC	D	0.17%	0.08%	0.08%
MLM	B	0.28%	0.13%	0.13%
MS	A	0.06%	0.54%	0.06%
NDAQ	A	0.31%	0.12%	0.12%
NVDA	B	0.52%	12.59%	0.52%
PSX	D	0.16%	0.2%	0.16%
PYPL	A	0.95%	0.29%	0.29%
SCHW	A	0.42%	0.4%	0.4%
SJM	F	0.57%	0.05%	0.05%
TFC	B	0.59%	0.21%	0.21%
VLO	D	1.51%	0.16%	0.16%
VZ	C	0.1%	0.65%	0.1%

RAVI Overweight 63 Positions Relative to USSG

Symbol	Grade	Weight
OGS	A	1.05%
OTIS	C	0.95%
DTE	D	0.77%
TSN	C	0.7%
WM	A	0.69%
CM	A	0.62%
GP	F	0.59%
AIG	B	0.57%
NEE	D	0.57%
BAC	A	0.57%
BNS	A	0.52%
D	D	0.51%
BDX	D	0.51%
TD	D	0.51%
RY	B	0.51%
SYK	A	0.49%
AON	A	0.46%
UNH	B	0.43%
AMZN	A	0.42%
VFC	C	0.39%
OGE	B	0.39%
ETR	B	0.38%
AEP	D	0.38%
CVX	B	0.33%
ARCC	B	0.3%
T	A	0.3%
HSBC	C	0.29%
DELL	B	0.28%
DB	C	0.28%
CP	F	0.27%
WFC	A	0.26%
LEN	D	0.26%
SO	D	0.26%
ATHS	C	0.26%
GS	B	0.26%
AL	B	0.25%
C	A	0.24%
MCHP	F	0.22%
FITB	A	0.22%
PPL	A	0.22%
NYC	D	0.21%
CNP	B	0.2%
SBUX	B	0.18%
LUV	B	0.18%
AEE	A	0.17%
BHF	B	0.17%
CVS	F	0.16%
SEB	D	0.16%
UBS	C	0.16%
AZN	F	0.15%
NWG	C	0.15%
BA	F	0.15%
MUFG	A	0.14%
MET	C	0.13%
ABBV	D	0.13%
EFX	D	0.1%
GM	A	0.1%
MDLZ	F	0.09%
R	A	0.08%
ROP	A	0.07%
DUK	D	0.07%
PCAR	B	0.05%
JPM	B	0.03%

RAVI Underweight 250 Positions Relative to USSG

Symbol	Grade	Weight
MSFT	C	-10.85%
GOOGL	B	-3.74%
GOOG	B	-3.25%
TSLA	B	-2.62%
LLY	F	-2.45%
V	A	-1.73%
MA	B	-1.58%
PG	C	-1.47%
HD	B	-1.47%
JNJ	D	-1.43%
KO	F	-1.0%
MRK	F	-0.97%
AMD	F	-0.86%
PEP	D	-0.86%
LIN	D	-0.83%
ACN	C	-0.81%
ADBE	C	-0.8%
MCD	C	-0.79%
NOW	A	-0.73%
IBM	C	-0.71%
TXN	C	-0.7%
DIS	B	-0.66%
INTU	A	-0.65%
AMGN	F	-0.64%
BKNG	A	-0.62%
SPGI	C	-0.58%
AXP	B	-0.58%
AMAT	F	-0.57%
LOW	B	-0.57%
UNP	C	-0.53%
PGR	A	-0.53%
ETN	A	-0.5%
TJX	B	-0.48%
FI	A	-0.45%
ADP	A	-0.45%
PANW	A	-0.44%
MMC	C	-0.41%
DE	D	-0.4%
PLD	D	-0.39%
INTC	C	-0.36%
UPS	C	-0.36%
ELV	F	-0.36%
LRCX	F	-0.36%
NKE	F	-0.35%
MELI	D	-0.35%
EQIX	B	-0.32%
TT	A	-0.32%
ITW	A	-0.3%
CDNS	B	-0.3%
SNPS	B	-0.3%
ZTS	D	-0.3%
WELL	B	-0.3%
MCO	C	-0.29%
USB	A	-0.28%
PNC	B	-0.28%
CTAS	A	-0.28%
MRVL	B	-0.27%
CL	F	-0.27%
HCA	D	-0.27%
APD	B	-0.26%
ORLY	A	-0.26%
TGT	C	-0.26%
MMM	C	-0.26%
ECL	C	-0.24%
WMB	B	-0.24%
CSX	B	-0.24%
CARR	C	-0.23%
NXPI	F	-0.23%
ADSK	A	-0.23%
SLB	C	-0.22%
DLR	C	-0.22%
HLT	A	-0.22%
TRV	B	-0.21%
OKE	A	-0.21%
BK	B	-0.21%
AFL	C	-0.21%
AMP	A	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
NEM	F	-0.2%
FICO	B	-0.19%
JCI	A	-0.19%
WDAY	B	-0.19%
SRE	A	-0.19%
DASH	A	-0.18%
ALL	A	-0.18%
GWW	B	-0.18%
RCL	A	-0.18%
CMI	A	-0.17%
KMB	F	-0.17%
PAYX	B	-0.17%
PWR	B	-0.17%
COR	A	-0.16%
PRU	B	-0.16%
LNG	B	-0.16%
IR	A	-0.15%
EA	A	-0.15%
CBRE	A	-0.15%
IT	A	-0.15%
EW	D	-0.15%
ODFL	B	-0.15%
A	F	-0.15%
HPQ	B	-0.14%
LULU	C	-0.14%
YUM	B	-0.14%
DFS	B	-0.14%
EXC	C	-0.14%
IRM	D	-0.14%
BKR	B	-0.14%
GEHC	F	-0.14%
KR	A	-0.14%
IQV	F	-0.14%
GIS	F	-0.14%
TEAM	B	-0.13%
NUE	C	-0.13%
CHTR	B	-0.13%
IDXX	D	-0.13%
ACGL	D	-0.13%
TRGP	B	-0.13%
NVR	D	-0.12%
EIX	C	-0.12%
WTW	A	-0.12%
EBAY	C	-0.12%
ROK	B	-0.12%
AXON	B	-0.12%
HIG	C	-0.12%
PHM	D	-0.11%
TSCO	C	-0.11%
PPG	F	-0.11%
RJF	A	-0.11%
MTD	F	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
HUM	D	-0.11%
IFF	F	-0.1%
AWK	D	-0.1%
DOV	A	-0.1%
TTWO	A	-0.1%
KEYS	C	-0.1%
SW	C	-0.1%
STT	B	-0.1%
DXCM	C	-0.1%
HUBS	B	-0.1%
WST	B	-0.09%
WAT	A	-0.09%
NTAP	D	-0.09%
PTC	B	-0.09%
SBAC	D	-0.09%
BR	A	-0.09%
CHD	B	-0.09%
VLTO	C	-0.09%
FTV	D	-0.09%
TROW	B	-0.09%
BIIB	F	-0.09%
DECK	B	-0.09%
HAL	C	-0.09%
STX	D	-0.08%
STLD	B	-0.08%
LPLA	B	-0.08%
WDC	D	-0.08%
EME	B	-0.08%
FSLR	F	-0.08%
RF	B	-0.08%
ATO	A	-0.08%
SYF	B	-0.08%
ES	D	-0.08%
K	A	-0.08%
CBOE	D	-0.08%
ZBH	C	-0.08%
STE	F	-0.08%
HBAN	B	-0.08%
WY	F	-0.08%
WSM	F	-0.07%
DRI	B	-0.07%
ULTA	C	-0.07%
PFG	C	-0.07%
NRG	B	-0.07%
BALL	D	-0.07%
BBY	D	-0.07%
LH	A	-0.07%
TRU	D	-0.07%
LII	B	-0.07%
MOH	F	-0.07%
OMC	B	-0.07%
HOLX	D	-0.07%
NTRS	A	-0.07%
IP	C	-0.07%
DOC	C	-0.06%
DPZ	C	-0.06%
JBHT	B	-0.06%
DOCU	B	-0.06%
TRMB	B	-0.06%
ALGN	F	-0.06%
AKAM	F	-0.06%
APTV	D	-0.06%
TWLO	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
AVY	F	-0.06%
IEX	B	-0.06%
AVTR	F	-0.06%
MANH	C	-0.06%
BURL	C	-0.06%
GPC	D	-0.06%
GEN	A	-0.06%
PNR	A	-0.06%
PODD	B	-0.06%
DGX	A	-0.06%
ZS	B	-0.06%
EXPD	D	-0.06%
FDS	A	-0.06%
JNPR	D	-0.05%
ALLE	D	-0.05%
CAG	F	-0.05%
POOL	D	-0.05%
EQH	B	-0.05%
GGG	B	-0.05%
ALLY	C	-0.04%
FBIN	F	-0.04%
SOLV	D	-0.04%
LKQ	D	-0.04%
CTLT	D	-0.04%
MKTX	C	-0.04%
AIZ	A	-0.04%
WTRG	C	-0.04%
LW	C	-0.04%
IPG	F	-0.04%
DKS	F	-0.04%
KMX	C	-0.04%
DAY	C	-0.04%
BXP	D	-0.04%
CHRW	A	-0.04%
NBIX	C	-0.04%
ENPH	F	-0.04%
BG	D	-0.04%
TECH	B	-0.04%
RIVN	D	-0.03%
TTC	F	-0.03%
KNX	B	-0.03%
DVA	C	-0.03%
CPB	F	-0.03%
DAL	A	-0.03%
HSIC	F	-0.03%
TFX	F	-0.03%
BEN	C	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
BBWI	C	-0.02%
WBA	D	-0.02%