RAVI vs. VSLU ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	VSLU
30 Days	0.43%	5.01%
60 Days	0.96%	10.64%
90 Days	1.51%	3.71%
12 Months	5.66%	36.47%

44 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in VSLU	Overlap
ABBV	C	0.13%	2.1%	0.13%
AMT	D	0.13%	0.33%	0.13%
AMZN	C	0.42%	3.49%	0.42%
AON	A	0.46%	0.72%	0.46%
AZO	D	0.52%	0.44%	0.44%
BMY	A	0.43%	0.74%	0.43%
CAT	A	0.26%	0.46%	0.26%
CCI	D	0.49%	0.09%	0.09%
CI	D	0.67%	0.09%	0.09%
CMCSA	B	0.28%	0.21%	0.21%
CRM	B	0.4%	0.2%	0.2%
CVX	B	0.33%	0.53%	0.33%
DHI	C	0.13%	0.22%	0.13%
DHR	D	0.86%	0.08%	0.08%
ED	C	1.05%	0.03%	0.03%
EFX	D	0.1%	0.07%	0.07%
FIS	A	0.23%	0.11%	0.11%
FOXA	B	0.21%	0.08%	0.08%
GILD	A	0.59%	0.76%	0.59%
GM	D	0.1%	0.19%	0.1%
HPE	B	0.11%	0.05%	0.05%
HRL	F	0.07%	0.01%	0.01%
JPM	C	0.03%	0.62%	0.03%
KDP	C	0.95%	0.09%	0.09%
LEN	C	0.26%	0.07%	0.07%
LUV	B	0.18%	0.01%	0.01%
LYB	B	0.83%	0.07%	0.07%
MCHP	F	0.22%	0.22%	0.22%
MDLZ	D	0.09%	0.2%	0.09%
MET	A	0.13%	0.15%	0.13%
MKC	C	0.17%	0.02%	0.02%
MLM	F	0.28%	0.03%	0.03%
MS	A	0.06%	0.03%	0.03%
NVDA	B	0.52%	8.1%	0.52%
OTIS	A	0.95%	0.26%	0.26%
PSX	D	0.16%	0.16%	0.16%
PYPL	A	0.95%	0.25%	0.25%
ROP	D	0.07%	0.15%	0.07%
SJM	D	0.57%	0.02%	0.02%
SYK	C	0.49%	0.29%	0.29%
T	B	0.3%	0.27%	0.27%
UNH	B	0.43%	1.01%	0.43%
VLO	F	1.51%	0.24%	0.24%
VZ	C	0.1%	0.4%	0.1%

RAVI Overweight 57 Positions Relative to VSLU

Symbol	Grade	Weight
OGS	C	1.05%
DTE	B	0.77%
GE	B	0.76%
TSN	D	0.7%
WM	B	0.69%
CM	C	0.62%
GP	D	0.59%
TFC	D	0.59%
AIG	C	0.57%
NEE	C	0.57%
BAC	B	0.57%
BNS	C	0.52%
D	A	0.51%
BDX	C	0.51%
TD	B	0.51%
RY	C	0.51%
SCHW	D	0.42%
VFC	A	0.39%
OGE	C	0.39%
ETR	A	0.38%
AEP	C	0.38%
NDAQ	C	0.31%
ARCC	A	0.3%
HSBC	A	0.29%
CFG	C	0.29%
DELL	C	0.28%
DB	A	0.28%
CP	C	0.27%
WFC	B	0.26%
CLX	C	0.26%
SO	A	0.26%
ATHS	A	0.26%
GS	B	0.26%
AL	D	0.25%
C	B	0.24%
CMS	A	0.24%
FITB	C	0.22%
PPL	C	0.22%
NYC	D	0.21%
CNP	B	0.2%
SBUX	B	0.18%
AEE	A	0.17%
BHF	D	0.17%
CVS	D	0.16%
KEY	B	0.16%
SEB	F	0.16%
UBS	B	0.16%
AZN	D	0.15%
NWG	B	0.15%
BA	F	0.15%
ICE	A	0.15%
MUFG	D	0.14%
CNH	C	0.13%
R	C	0.08%
DUK	C	0.07%
COF	A	0.06%
PCAR	D	0.05%

RAVI Underweight 259 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-8.3%
MSFT	D	-5.55%
GOOGL	B	-5.41%
MA	A	-4.99%
META	A	-4.37%
AVGO	B	-3.73%
V	B	-2.98%
MRK	F	-1.97%
JNJ	D	-1.95%
WMT	A	-1.32%
HD	A	-1.14%
ACN	B	-0.98%
XOM	A	-0.95%
ADBE	F	-0.85%
PG	D	-0.73%
AMAT	C	-0.72%
PM	D	-0.7%
CSCO	A	-0.7%
BKNG	B	-0.66%
LOW	C	-0.66%
TMO	D	-0.66%
KLAC	B	-0.65%
KO	C	-0.63%
ORLY	A	-0.58%
MCD	A	-0.55%
TXN	C	-0.53%
TMUS	A	-0.53%
MCK	F	-0.5%
HLT	A	-0.48%
LRCX	D	-0.43%
PEP	F	-0.41%
LMT	A	-0.4%
HCA	C	-0.38%
UNP	F	-0.37%
SHW	C	-0.36%
QCOM	D	-0.34%
ABT	C	-0.34%
MAR	A	-0.32%
IQV	F	-0.32%
VRTX	D	-0.32%
SPGI	C	-0.31%
MPC	D	-0.28%
IBM	A	-0.28%
MCO	D	-0.27%
MMM	C	-0.26%
REGN	D	-0.26%
NFLX	A	-0.25%
COP	D	-0.25%
MO	D	-0.25%
HPQ	B	-0.25%
ZTS	C	-0.25%
YUM	C	-0.24%
HON	C	-0.24%
IT	A	-0.24%
FICO	C	-0.24%
CHTR	D	-0.23%
MMC	D	-0.23%
ADP	A	-0.23%
NKE	D	-0.22%
MTD	C	-0.22%
CSX	D	-0.21%
CPAY	A	-0.21%
CDW	D	-0.2%
ADI	B	-0.19%
SPG	A	-0.18%
TDG	A	-0.17%
RTX	A	-0.17%
ANET	A	-0.16%
MSI	A	-0.16%
EOG	B	-0.16%
PHM	C	-0.16%
FCX	B	-0.15%
ITW	C	-0.15%
BLDR	C	-0.15%
TT	A	-0.15%
NOC	B	-0.14%
HSY	D	-0.14%
MDT	C	-0.14%
NXPI	F	-0.14%
VLTO	A	-0.14%
VRSN	C	-0.13%
OMC	C	-0.13%
NVR	C	-0.13%
TGT	C	-0.13%
URI	C	-0.13%
CB	A	-0.13%
IDXX	D	-0.12%
AFL	A	-0.12%
GD	C	-0.12%
APH	D	-0.12%
DPZ	D	-0.12%
CMI	A	-0.12%
ELV	F	-0.12%
GWW	B	-0.12%
STZ	D	-0.12%
RCL	B	-0.11%
WAB	A	-0.11%
MNST	D	-0.11%
A	B	-0.11%
KVUE	C	-0.11%
CTAS	C	-0.11%
MAS	C	-0.1%
ADSK	B	-0.1%
ON	F	-0.1%
GIS	C	-0.1%
FANG	D	-0.09%
UPS	D	-0.09%
ADM	F	-0.09%
PSA	C	-0.09%
FTNT	A	-0.09%
DAL	C	-0.09%
KR	C	-0.09%
LDOS	A	-0.09%
NUE	D	-0.09%
DG	F	-0.09%
EW	F	-0.09%
GEHC	C	-0.08%
STLD	C	-0.08%
HAS	A	-0.08%
UAL	A	-0.08%
DVA	C	-0.08%
GLW	C	-0.08%
CTSH	B	-0.08%
KHC	F	-0.08%
IR	A	-0.08%
EBAY	A	-0.08%
ACGL	A	-0.08%
CBOE	B	-0.08%
PH	A	-0.08%
PAYX	B	-0.07%
GPC	D	-0.07%
CDNS	D	-0.07%
TRGP	A	-0.07%
DVN	F	-0.07%
MTCH	B	-0.07%
SNPS	F	-0.07%
TSCO	A	-0.07%
INCY	B	-0.07%
DOV	C	-0.07%
LULU	D	-0.07%
CAH	B	-0.06%
IP	C	-0.06%
NTAP	D	-0.06%
KEYS	B	-0.06%
BG	F	-0.06%
EA	D	-0.06%
ETN	B	-0.06%
BBY	C	-0.06%
FDS	C	-0.06%
GRMN	D	-0.06%
FDX	F	-0.06%
JCI	C	-0.06%
NRG	A	-0.06%
PNC	C	-0.05%
HIG	A	-0.05%
ODFL	F	-0.05%
MOH	F	-0.05%
CHD	D	-0.05%
CF	A	-0.05%
ALLE	A	-0.05%
K	B	-0.05%
ULTA	D	-0.05%
EXPE	B	-0.05%
HAL	D	-0.05%
PNR	C	-0.05%
PPG	D	-0.04%
MOS	F	-0.04%
ROK	D	-0.04%
VTR	C	-0.04%
CCL	C	-0.04%
SNA	C	-0.04%
WRB	C	-0.04%
IPG	D	-0.04%
SWKS	F	-0.04%
TEL	D	-0.04%
RF	B	-0.04%
HUM	F	-0.04%
CNC	F	-0.04%
APA	F	-0.04%
KMI	A	-0.04%
CTRA	D	-0.04%
MRO	B	-0.04%
J	F	-0.04%
DOC	C	-0.04%
AMCR	C	-0.04%
VRSK	D	-0.04%
DLTR	F	-0.04%
BBWI	F	-0.03%
JBHT	D	-0.03%
PKG	B	-0.03%
TER	C	-0.03%
CHRW	C	-0.03%
AVY	D	-0.03%
GL	C	-0.03%
USB	C	-0.03%
VTRS	D	-0.03%
TROW	D	-0.03%
PEG	A	-0.03%
HOLX	D	-0.03%
TRV	B	-0.03%
TPR	B	-0.03%
BALL	C	-0.03%
PODD	C	-0.03%
BWA	C	-0.03%
MGM	D	-0.02%
CPT	C	-0.02%
TYL	D	-0.02%
RHI	D	-0.02%
WY	C	-0.02%
CE	D	-0.02%
JBL	C	-0.02%
ZBH	F	-0.02%
EXPD	D	-0.02%
MHK	C	-0.02%
EQR	C	-0.02%
ATO	A	-0.02%
XYL	C	-0.02%
PFG	A	-0.02%
ROL	C	-0.02%
JNPR	C	-0.02%
CTVA	A	-0.02%
FRT	D	-0.02%
MAA	D	-0.02%
DOW	B	-0.02%
UDR	C	-0.02%
CZR	B	-0.02%
CMA	C	-0.02%
ETSY	F	-0.02%
DECK	B	-0.02%
DRI	C	-0.02%
JKHY	A	-0.02%
GNRC	B	-0.02%
HST	D	-0.02%
BR	B	-0.02%
QRVO	F	-0.01%
KIM	C	-0.01%
EMN	C	-0.01%
PAYC	D	-0.01%
STE	D	-0.01%
BIO	B	-0.01%
KMX	F	-0.01%
TXT	F	-0.01%
NTRS	B	-0.01%
CPB	D	-0.01%
POOL	D	-0.01%
AOS	C	-0.01%
ENPH	F	-0.01%
UHS	D	-0.01%
AVB	C	-0.0%
AIZ	B	-0.0%
RL	B	-0.0%
EPAM	F	-0.0%
IEX	D	-0.0%
FFIV	B	-0.0%
HII	F	-0.0%
TDY	A	-0.0%
WTW	C	-0.0%
ESS	D	-0.0%
CAG	D	-0.0%