SUSL vs. RAVI ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to FlexShares Ready Access Variable Income Fund (RAVI)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.29

Average Daily Volume

20,981

Number of Holdings ^*

293

* 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

$75.34

Average Daily Volume

71,467

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	RAVI
30 Days	2.97%	0.30%
60 Days	6.20%	0.68%
90 Days	7.93%	1.25%
12 Months	34.24%	5.48%

38 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in RAVI	Overlap
AMT	F	0.32%	0.13%	0.13%
AZO	B	0.2%	0.52%	0.2%
BMY	B	0.43%	0.43%	0.43%
CAT	B	0.69%	0.26%	0.26%
CCI	F	0.16%	0.49%	0.16%
CFG	B	0.08%	0.29%	0.08%
CI	D	0.35%	0.67%	0.35%
CLX	A	0.07%	0.26%	0.07%
CMCSA	B	0.62%	0.28%	0.28%
CMS	D	0.07%	0.24%	0.07%
CNH	D	0.03%	0.13%	0.03%
COF	B	0.26%	0.06%	0.06%
CRM	B	1.18%	0.4%	0.4%
DHI	D	0.17%	0.13%	0.13%
DHR	F	0.57%	0.86%	0.57%
ED	D	0.12%	1.05%	0.12%
FIS	B	0.18%	0.23%	0.18%
FOXA	A	0.04%	0.21%	0.04%
GE	D	0.72%	0.76%	0.72%
GILD	B	0.42%	0.59%	0.42%
HPE	B	0.1%	0.11%	0.1%
HRL	F	0.03%	0.07%	0.03%
ICE	C	0.32%	0.15%	0.15%
KDP	C	0.13%	0.95%	0.13%
KEY	B	0.06%	0.16%	0.06%
LYB	F	0.08%	0.83%	0.08%
MKC	D	0.07%	0.17%	0.07%
MLM	B	0.13%	0.28%	0.13%
MS	A	0.58%	0.06%	0.06%
NDAQ	B	0.12%	0.31%	0.12%
NVDA	A	13.08%	0.52%	0.52%
PSX	C	0.19%	0.16%	0.16%
PYPL	A	0.31%	0.95%	0.31%
SCHW	B	0.42%	0.42%	0.42%
SJM	F	0.04%	0.57%	0.04%
TFC	B	0.22%	0.59%	0.22%
VLO	C	0.16%	1.51%	0.16%
VZ	D	0.61%	0.1%	0.1%

SUSL Overweight 255 Positions Relative to RAVI

Symbol	Grade	Weight
MSFT	C	10.71%
GOOGL	C	3.82%
TSLA	B	3.38%
GOOG	C	3.32%
LLY	F	2.37%
V	A	1.75%
MA	B	1.57%
HD	B	1.43%
PG	C	1.4%
JNJ	D	1.32%
KO	F	0.93%
MRK	F	0.9%
ADBE	C	0.84%
AMD	F	0.83%
ACN	B	0.81%
PEP	D	0.81%
LIN	D	0.78%
NOW	A	0.77%
MCD	C	0.77%
INTU	A	0.7%
TXN	B	0.69%
IBM	D	0.69%
DIS	B	0.66%
BKNG	A	0.61%
AXP	B	0.6%
SPGI	C	0.58%
AMGN	F	0.57%
PGR	A	0.55%
LOW	B	0.55%
BLK	A	0.55%
AMAT	F	0.55%
ETN	B	0.53%
UNP	D	0.52%
TJX	A	0.49%
PANW	B	0.46%
FI	A	0.45%
ADP	A	0.45%
MMC	D	0.4%
INTC	C	0.37%
DE	D	0.37%
PLD	D	0.37%
LRCX	F	0.35%
UPS	C	0.34%
ELV	F	0.34%
NKE	F	0.33%
TT	B	0.33%
MELI	D	0.32%
EQIX	B	0.31%
PNC	B	0.3%
SNPS	C	0.3%
MRVL	B	0.29%
ITW	B	0.29%
WELL	B	0.29%
CDNS	B	0.29%
CTAS	B	0.29%
MCO	C	0.28%
ZTS	D	0.28%
USB	B	0.28%
CL	F	0.26%
MMM	C	0.26%
TGT	C	0.26%
ORLY	A	0.26%
HCA	D	0.25%
CRH	B	0.25%
APD	B	0.25%
WMB	B	0.25%
CSX	B	0.25%
ADSK	B	0.24%
SLB	C	0.23%
ECL	C	0.23%
CARR	C	0.22%
HLT	A	0.22%
OKE	A	0.22%
WDAY	B	0.21%
FICO	B	0.21%
JCI	A	0.21%
NXPI	F	0.21%
URI	B	0.21%
BK	B	0.21%
RCL	A	0.21%
SRE	B	0.21%
DLR	C	0.21%
TRV	B	0.21%
AFL	C	0.21%
MPC	D	0.2%
AMP	A	0.2%
ALL	B	0.19%
GWW	B	0.19%
DASH	A	0.19%
PWR	B	0.17%
NEM	F	0.17%
PAYX	B	0.17%
CMI	A	0.17%
LNG	B	0.17%
BKR	B	0.16%
ODFL	B	0.16%
DFS	B	0.16%
KMB	D	0.16%
COR	B	0.16%
PRU	B	0.16%
TRGP	B	0.15%
KR	A	0.15%
CBRE	B	0.15%
EA	A	0.15%
FERG	B	0.15%
IR	A	0.15%
AXON	B	0.15%
IT	B	0.15%
YUM	B	0.14%
ACGL	C	0.14%
EXC	C	0.14%
A	F	0.14%
IQV	F	0.14%
TEAM	B	0.14%
EW	F	0.14%
HIG	C	0.13%
IDXX	F	0.13%
GIS	F	0.13%
HPQ	B	0.13%
CHTR	B	0.13%
LULU	B	0.13%
NUE	D	0.13%
GEHC	D	0.13%
WTW	A	0.12%
IRM	D	0.12%
HUM	D	0.12%
HUBS	B	0.12%
DXCM	C	0.11%
ANSS	B	0.11%
TSCO	D	0.11%
TTWO	A	0.11%
XYL	F	0.11%
EBAY	C	0.11%
ROK	B	0.11%
EIX	C	0.11%
RJF	A	0.11%
FTV	C	0.1%
HAL	C	0.1%
BR	A	0.1%
MTD	F	0.1%
PHM	D	0.1%
DECK	B	0.1%
DOV	A	0.1%
KEYS	C	0.1%
NVR	D	0.1%
PPG	F	0.1%
STT	B	0.1%
WST	B	0.09%
RF	A	0.09%
LPLA	A	0.09%
EME	B	0.09%
BIIB	F	0.09%
NTAP	D	0.09%
HBAN	A	0.09%
VLTO	D	0.09%
SYF	B	0.09%
AWK	D	0.09%
TROW	A	0.09%
SW	B	0.09%
CHD	A	0.09%
CBOE	D	0.08%
ES	D	0.08%
STLD	C	0.08%
STE	D	0.08%
ATO	B	0.08%
NTRS	A	0.08%
K	A	0.08%
WY	F	0.08%
ZBH	C	0.08%
IFF	F	0.08%
WAT	B	0.08%
PTC	B	0.08%
SBAC	D	0.08%
ULTA	C	0.07%
FDS	A	0.07%
FSLR	F	0.07%
BBY	C	0.07%
HOLX	D	0.07%
MOH	F	0.07%
BALL	D	0.07%
ZS	B	0.07%
IP	B	0.07%
PODD	B	0.07%
NRG	C	0.07%
LII	B	0.07%
STX	D	0.07%
DRI	B	0.07%
TRU	D	0.07%
COO	D	0.07%
OMC	A	0.07%
PFG	C	0.07%
LH	B	0.07%
WDC	D	0.07%
DOC	C	0.06%
ALGN	D	0.06%
TWLO	B	0.06%
JBHT	C	0.06%
NI	A	0.06%
AVY	F	0.06%
OC	A	0.06%
WSM	F	0.06%
EXPD	C	0.06%
DOCU	B	0.06%
BURL	C	0.06%
GPC	D	0.06%
GEN	B	0.06%
IEX	B	0.06%
MANH	C	0.06%
PNR	A	0.06%
EQH	B	0.06%
TRMB	B	0.06%
DGX	B	0.06%
CHRW	A	0.05%
NBIX	C	0.05%
CAG	F	0.05%
POOL	D	0.05%
AKAM	F	0.05%
AVTR	F	0.05%
GGG	B	0.05%
DPZ	C	0.05%
APTV	F	0.05%
ALLY	C	0.04%
WTRG	C	0.04%
LKQ	C	0.04%
MKTX	C	0.04%
DAL	A	0.04%
SOLV	C	0.04%
CTLT	D	0.04%
AIZ	A	0.04%
IPG	F	0.04%
LW	B	0.04%
TECH	D	0.04%
BXP	D	0.04%
KMX	B	0.04%
ALLE	D	0.04%
JNPR	D	0.04%
BG	D	0.04%
DAY	B	0.04%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
ENPH	F	0.03%
DVA	C	0.03%
CPB	F	0.03%
HSIC	F	0.03%
TTC	F	0.03%
TFX	F	0.03%
KNX	C	0.03%
FBIN	F	0.03%
NLY	C	0.03%
FOX	A	0.02%
BEN	C	0.02%
WBA	D	0.02%
BBWI	C	0.02%
DINO	D	0.02%

SUSL Underweight 63 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	B	-1.05%
OTIS	D	-0.95%
DTE	D	-0.77%
TSN	B	-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	F	-0.51%
TD	D	-0.51%
RY	C	-0.51%
SYK	A	-0.49%
AON	B	-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	A	-0.33%
ARCC	A	-0.3%
T	A	-0.3%
HSBC	B	-0.29%
DELL	C	-0.28%
DB	D	-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	B	-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	B	-0.17%
BHF	B	-0.17%
CVS	F	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
AZN	F	-0.15%
NWG	B	-0.15%
BA	F	-0.15%
MUFG	A	-0.14%
MET	C	-0.13%
ABBV	F	-0.13%
EFX	F	-0.1%
GM	B	-0.1%
MDLZ	F	-0.09%
R	B	-0.08%
ROP	A	-0.07%
DUK	D	-0.07%
PCAR	B	-0.05%
JPM	A	-0.03%