STXV vs. RAVI ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to FlexShares Ready Access Variable Income Fund (RAVI)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

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

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXV	RAVI
30 Days	3.39%	0.41%
60 Days	5.24%	0.65%
90 Days	6.64%	1.23%
12 Months	28.92%	5.45%

74 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in RAVI	Overlap
ABBV	D	0.92%	0.13%	0.13%
AEE	A	0.16%	0.17%	0.16%
AEP	D	0.32%	0.38%	0.32%
AIG	B	0.33%	0.57%	0.33%
AL	B	0.03%	0.25%	0.03%
AMT	D	0.12%	0.13%	0.12%
AON	A	0.1%	0.46%	0.1%
BAC	A	2.04%	0.57%	0.57%
BDX	F	0.27%	0.51%	0.27%
BMY	B	0.78%	0.43%	0.43%
C	A	0.82%	0.24%	0.24%
CAT	B	0.38%	0.26%	0.26%
CCI	D	0.24%	0.49%	0.24%
CFG	B	0.13%	0.29%	0.13%
CI	F	0.6%	0.67%	0.6%
CLX	B	0.09%	0.26%	0.09%
CMCSA	B	1.09%	0.28%	0.28%
CMS	C	0.13%	0.24%	0.13%
CNH	C	0.06%	0.13%	0.06%
CNP	B	0.12%	0.2%	0.12%
COF	B	0.43%	0.06%	0.06%
CVS	D	0.45%	0.16%	0.16%
CVX	A	1.82%	0.33%	0.33%
D	C	0.31%	0.51%	0.31%
DELL	C	0.11%	0.28%	0.11%
DHI	D	0.25%	0.13%	0.13%
DHR	F	0.02%	0.86%	0.02%
DTE	C	0.14%	0.77%	0.14%
DUK	C	0.56%	0.07%	0.07%
ED	D	0.21%	1.05%	0.21%
ETR	B	0.21%	0.38%	0.21%
FIS	C	0.17%	0.23%	0.17%
FITB	A	0.2%	0.22%	0.2%
FOXA	B	0.08%	0.21%	0.08%
GE	D	0.08%	0.76%	0.08%
GILD	C	0.75%	0.59%	0.59%
GM	B	0.43%	0.1%	0.1%
GS	A	1.03%	0.26%	0.26%
HPE	B	0.17%	0.11%	0.11%
HRL	D	0.05%	0.07%	0.05%
ICE	C	0.13%	0.15%	0.13%
JPM	A	3.54%	0.03%	0.03%
KDP	D	0.15%	0.95%	0.15%
KEY	B	0.11%	0.16%	0.11%
LEN	D	0.0%	0.26%	0.0%
LEN	D	0.26%	0.26%	0.26%
LUV	C	0.03%	0.18%	0.03%
LYB	F	0.13%	0.83%	0.13%
MCHP	D	0.03%	0.22%	0.03%
MDLZ	F	0.3%	0.09%	0.09%
MET	A	0.33%	0.13%	0.13%
MKC	D	0.07%	0.17%	0.07%
MS	A	0.99%	0.06%	0.06%
NDAQ	A	0.07%	0.31%	0.07%
NEE	D	0.54%	0.57%	0.54%
OGE	B	0.05%	0.39%	0.05%
OTIS	C	0.08%	0.95%	0.08%
PCAR	B	0.39%	0.05%	0.05%
PPL	B	0.15%	0.22%	0.15%
PSX	C	0.36%	0.16%	0.16%
PYPL	B	0.24%	0.95%	0.24%
ROP	B	0.01%	0.07%	0.01%
SBUX	A	0.32%	0.18%	0.18%
SCHW	B	0.07%	0.42%	0.07%
SJM	D	0.07%	0.57%	0.07%
SO	D	0.57%	0.26%	0.26%
T	A	1.04%	0.3%	0.3%
TFC	A	0.39%	0.59%	0.39%
TSN	B	0.12%	0.7%	0.12%
UNH	C	0.83%	0.43%	0.43%
VFC	C	0.04%	0.39%	0.04%
VLO	C	0.29%	1.51%	0.29%
VZ	C	1.03%	0.1%	0.1%
WFC	A	1.66%	0.26%	0.26%

STXV Overweight 602 Positions Relative to RAVI

Symbol	Grade	Weight
XOM	B	2.77%
JNJ	D	2.07%
PM	B	1.3%
IBM	C	1.26%
BRK.A	B	1.16%
CSCO	B	1.11%
WMT	A	1.0%
HD	A	0.97%
PFE	D	0.94%
PG	A	0.83%
RTX	C	0.82%
CB	C	0.75%
MDT	D	0.72%
INTC	D	0.7%
LOW	D	0.69%
LMT	D	0.68%
PEP	F	0.66%
UPS	C	0.63%
MO	A	0.62%
MCD	D	0.6%
MRK	F	0.6%
KO	D	0.59%
PNC	B	0.54%
EOG	A	0.51%
COP	C	0.49%
USB	A	0.49%
MMM	D	0.48%
CME	A	0.47%
MCK	B	0.47%
TMUS	B	0.46%
TGT	F	0.46%
BLK	C	0.45%
DE	A	0.42%
FDX	B	0.41%
HON	B	0.39%
AFL	B	0.39%
AMGN	D	0.39%
TRV	B	0.38%
BK	A	0.38%
OKE	A	0.37%
SRE	A	0.37%
MU	D	0.36%
TXN	C	0.36%
MPC	D	0.36%
KMI	A	0.35%
SPG	B	0.35%
DIS	B	0.33%
ALL	A	0.33%
WMB	A	0.33%
ABT	B	0.32%
O	D	0.32%
ELV	F	0.3%
BKR	B	0.29%
SLB	C	0.29%
PRU	A	0.29%
F	C	0.28%
NOC	D	0.27%
UNP	C	0.27%
COR	B	0.27%
PCG	A	0.27%
KR	B	0.26%
XEL	A	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
KMB	D	0.23%
HCA	F	0.23%
HPQ	B	0.23%
NKE	D	0.23%
ACN	C	0.22%
EMR	A	0.22%
NUE	C	0.22%
HUM	C	0.22%
CMI	A	0.22%
CHTR	C	0.22%
JCI	C	0.21%
CTSH	B	0.21%
AXP	A	0.21%
GD	F	0.21%
CNC	D	0.2%
WEC	A	0.2%
NEM	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
SYY	B	0.19%
CAH	B	0.19%
APD	A	0.19%
NSC	B	0.19%
LHX	C	0.18%
STT	A	0.18%
WELL	A	0.18%
GLW	B	0.18%
SYF	B	0.17%
ACGL	D	0.17%
VTR	C	0.17%
STLA	F	0.17%
KHC	F	0.16%
HAL	C	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
BIIB	F	0.15%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
ATO	A	0.15%
DD	D	0.15%
CCL	B	0.15%
RF	A	0.15%
PHM	D	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
WBD	C	0.14%
NTRS	A	0.14%
PPG	F	0.14%
FE	C	0.14%
CARR	D	0.13%
ZBH	C	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	D	0.13%
CSX	B	0.13%
CTVA	C	0.13%
OMC	C	0.13%
IP	B	0.13%
WDC	D	0.13%
PSA	D	0.12%
STLD	B	0.12%
THC	D	0.12%
PFG	D	0.12%
LH	C	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
ITW	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
EQR	B	0.11%
DGX	A	0.11%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
CL	D	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	D	0.08%
PAYX	C	0.08%
AFG	A	0.08%
TPR	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
CAG	D	0.08%
EMN	D	0.08%
DLR	B	0.08%
WRB	A	0.08%
OC	A	0.08%
EQT	B	0.08%
RS	B	0.08%
JBL	B	0.08%
URI	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
YUM	B	0.07%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
IPG	D	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
HSY	F	0.07%
CBRE	B	0.07%
FHN	A	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
BALL	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
LKQ	D	0.06%
JNPR	F	0.06%
KMX	B	0.06%
TXT	D	0.06%
DLTR	F	0.06%
DAL	C	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
HII	D	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
EA	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
ADP	B	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
MMC	B	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	C	0.04%
EXPD	D	0.04%
FRT	B	0.04%
FMC	D	0.04%
ROK	B	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
AR	B	0.04%
BBWI	D	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
VST	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
AME	A	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
MGM	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 28 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	A	-1.05%
WM	A	-0.69%
CM	A	-0.62%
GP	F	-0.59%
AZO	C	-0.52%
NVDA	C	-0.52%
BNS	A	-0.52%
TD	F	-0.51%
RY	A	-0.51%
SYK	C	-0.49%
AMZN	C	-0.42%
CRM	B	-0.4%
ARCC	A	-0.3%
HSBC	B	-0.29%
MLM	B	-0.28%
DB	D	-0.28%
CP	D	-0.27%
ATHS	C	-0.26%
NYC	D	-0.21%
BHF	B	-0.17%
SEB	F	-0.16%
UBS	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
BA	F	-0.15%
MUFG	B	-0.14%
EFX	F	-0.1%
R	B	-0.08%