VFMF vs. RAVI ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to FlexShares Ready Access Variable Income Fund (RAVI)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.93

Average Daily Volume

8,811

Number of Holdings ^*

446

* 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

$75.54

Average Daily Volume

75,060

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	RAVI
30 Days	1.23%	0.62%
60 Days	1.43%	1.15%
90 Days	5.72%	1.16%
12 Months	25.02%	5.33%

27 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in RAVI	Overlap
ABBV	C	0.97%	0.13%	0.13%
AIG	D	1.6%	0.57%	0.57%
AMZN	C	0.07%	0.42%	0.07%
AZO	D	0.45%	0.52%	0.45%
CAT	C	0.74%	0.26%	0.26%
CFG	D	0.22%	0.29%	0.22%
CI	C	0.47%	0.67%	0.47%
CRM	D	0.29%	0.4%	0.29%
CVX	D	0.4%	0.33%	0.33%
DELL	D	0.22%	0.28%	0.22%
DHI	B	0.21%	0.13%	0.13%
GILD	B	0.61%	0.59%	0.59%
GM	B	0.24%	0.1%	0.1%
HPE	D	0.05%	0.11%	0.05%
JPM	D	0.77%	0.03%	0.03%
LEN	B	0.18%	0.26%	0.18%
LEN	B	0.06%	0.26%	0.06%
LYB	F	0.11%	0.83%	0.11%
MET	A	0.05%	0.13%	0.05%
NVDA	D	0.44%	0.52%	0.44%
PCAR	D	0.53%	0.05%	0.05%
PSX	D	0.67%	0.16%	0.16%
R	B	0.16%	0.08%	0.08%
VFC	C	0.06%	0.39%	0.06%
VLO	D	1.11%	1.51%	1.11%
VZ	B	0.53%	0.1%	0.1%
WFC	D	1.71%	0.26%	0.26%

VFMF Overweight 419 Positions Relative to RAVI

Symbol	Grade	Weight
GOOG	D	1.1%
BK	A	1.08%
FANG	D	1.08%
AMAT	D	1.04%
HIG	A	1.04%
SYF	C	1.01%
MPC	D	0.99%
AFL	B	0.97%
MLI	B	0.94%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	B	0.89%
QCOM	D	0.88%
MCK	F	0.87%
META	A	0.85%
BPOP	C	0.81%
APO	C	0.78%
AXP	B	0.78%
PHM	B	0.75%
MMM	B	0.75%
KR	B	0.74%
NUE	F	0.74%
FDX	C	0.65%
IBM	B	0.64%
KLAC	D	0.64%
ANET	B	0.62%
GOOGL	D	0.61%
OFG	C	0.59%
EOG	D	0.58%
HCA	B	0.57%
TMHC	B	0.57%
XOM	D	0.55%
OMF	C	0.53%
CAH	C	0.53%
ARCH	F	0.53%
WMT	B	0.5%
BCC	C	0.5%
COP	D	0.49%
OC	C	0.49%
COST	C	0.47%
PVH	F	0.46%
TGT	C	0.45%
HRB	C	0.45%
M	F	0.45%
ORI	A	0.44%
COLL	B	0.43%
TJX	C	0.43%
SLM	C	0.42%
NWS	D	0.41%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
WRB	C	0.34%
RDN	B	0.34%
EIG	B	0.34%
SCS	B	0.34%
FULT	C	0.34%
KMB	D	0.33%
FBP	C	0.33%
CBOE	C	0.32%
PRDO	D	0.31%
PRI	B	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	C	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	B	0.29%
TK	C	0.29%
MLKN	D	0.28%
TNK	D	0.28%
WSM	C	0.28%
SIGA	D	0.27%
ACT	A	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	B	0.26%
JBL	D	0.25%
ASO	C	0.25%
AYI	B	0.25%
WTTR	C	0.25%
NSIT	C	0.25%
IBOC	C	0.25%
MTH	B	0.24%
TPC	C	0.24%
HP	D	0.24%
CAL	F	0.23%
PFBC	C	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
CPAY	B	0.22%
PR	D	0.22%
EWBC	C	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	D	0.21%
FNF	A	0.21%
CTRA	F	0.21%
HPQ	D	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	D	0.21%
TOL	B	0.21%
TEX	D	0.21%
CHRD	F	0.21%
STLD	D	0.21%
STT	A	0.21%
EQH	C	0.21%
CATY	B	0.21%
CASH	B	0.2%
DINO	D	0.2%
AAL	D	0.2%
BG	D	0.2%
CPF	B	0.2%
AX	D	0.2%
GMS	C	0.2%
THO	D	0.2%
BLD	D	0.2%
CACC	D	0.2%
EME	B	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	F	0.19%
VGR	C	0.19%
OMI	D	0.19%
PLAB	F	0.19%
AMWD	C	0.19%
RL	B	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	D	0.19%
ZEUS	F	0.19%
CNC	C	0.19%
DHT	C	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	B	0.18%
REVG	C	0.18%
PUMP	F	0.18%
PKG	B	0.18%
IMKTA	D	0.18%
DLX	D	0.17%
BELFB	C	0.17%
VIRT	B	0.17%
TNL	D	0.17%
BLX	C	0.17%
AIT	C	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	B	0.17%
COOP	B	0.17%
JEF	B	0.17%
DOX	C	0.16%
HCC	F	0.16%
OZK	D	0.16%
WMK	C	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	D	0.16%
CMC	D	0.16%
VNT	D	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	C	0.16%
DESP	C	0.15%
BV	B	0.15%
URBN	D	0.15%
INSW	D	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	B	0.15%
ARW	C	0.15%
WABC	D	0.15%
SNA	B	0.15%
NVR	B	0.15%
CF	B	0.15%
MUSA	C	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	B	0.15%
PATK	B	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
DNOW	D	0.14%
MOH	C	0.14%
PFGC	B	0.14%
FCF	C	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	D	0.14%
OVV	D	0.14%
OLN	D	0.14%
PHIN	B	0.14%
ESAB	C	0.14%
TPR	C	0.14%
NAT	D	0.14%
WCC	C	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	D	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	C	0.12%
TAP	C	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	D	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	B	0.12%
SSD	C	0.12%
CTSH	C	0.12%
KNTK	B	0.12%
NTAP	D	0.12%
CEIX	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	B	0.11%
PTVE	D	0.11%
AZZ	C	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
OXM	D	0.11%
JOE	C	0.11%
NAVI	C	0.1%
PH	B	0.1%
WGO	D	0.1%
EXEL	B	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	C	0.1%
BXC	D	0.1%
STBA	B	0.1%
MBUU	D	0.1%
GPOR	C	0.1%
BTU	D	0.1%
MTDR	D	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	C	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	A	0.09%
AGCO	D	0.09%
PSMT	B	0.08%
CSL	C	0.08%
MCY	C	0.08%
PLPC	F	0.08%
AHCO	B	0.08%
JWN	B	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
WSFS	C	0.08%
IDT	C	0.08%
TBBK	B	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
BHLB	C	0.07%
STRL	B	0.07%
WU	D	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	C	0.07%
UVV	D	0.07%
KSS	F	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	F	0.07%
LZB	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	B	0.07%
NX	D	0.06%
XRX	F	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	C	0.06%
CG	C	0.06%
RNR	B	0.06%
LBRT	D	0.06%
CASY	D	0.06%
TMUS	C	0.06%
BWA	D	0.06%
UA	C	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	B	0.06%
RGP	F	0.06%
APG	D	0.06%
CPRX	B	0.06%
PFG	B	0.06%
TCBI	B	0.05%
ANIP	D	0.05%
BKE	B	0.05%
BC	C	0.05%
DECK	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	D	0.05%
MGY	C	0.05%
CBT	B	0.05%
LOW	B	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
STRA	D	0.04%
HEES	D	0.04%
MEDP	D	0.04%
SXI	C	0.04%
MCRI	B	0.04%
TRST	C	0.04%
BKU	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	B	0.04%
SHOO	B	0.04%
GOLF	F	0.04%
MCFT	D	0.04%
AMG	C	0.04%
CTS	D	0.04%
VTRS	C	0.04%
KFRC	D	0.04%
ALKS	C	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
BERY	B	0.03%
HSTM	C	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	B	0.03%
DBI	F	0.03%
PRLB	D	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	A	0.02%
GPI	B	0.02%
MAN	C	0.02%
JAZZ	D	0.02%

VFMF Underweight 75 Positions Relative to RAVI

Symbol	Grade	Weight
ED	C	-1.05%
OGS	B	-1.05%
OTIS	D	-0.95%
PYPL	B	-0.95%
KDP	A	-0.95%
DHR	B	-0.86%
DTE	B	-0.77%
GE	B	-0.76%
TSN	C	-0.7%
WM	D	-0.69%
CM	B	-0.62%
GP	D	-0.59%
TFC	D	-0.59%
SJM	C	-0.57%
NEE	B	-0.57%
BAC	D	-0.57%
BNS	A	-0.52%
D	C	-0.51%
BDX	F	-0.51%
TD	A	-0.51%
RY	B	-0.51%
SYK	C	-0.49%
CCI	B	-0.49%
AON	B	-0.46%
UNH	C	-0.43%
BMY	C	-0.43%
SCHW	D	-0.42%
OGE	B	-0.39%
ETR	A	-0.38%
AEP	B	-0.38%
NDAQ	B	-0.31%
ARCC	C	-0.3%
T	B	-0.3%
HSBC	B	-0.29%
MLM	D	-0.28%
CMCSA	D	-0.28%
DB	B	-0.28%
CP	B	-0.27%
CLX	C	-0.26%
SO	B	-0.26%
ATHS	A	-0.26%
GS	D	-0.26%
AL	D	-0.25%
C	D	-0.24%
CMS	A	-0.24%
FIS	B	-0.23%
MCHP	D	-0.22%
FITB	B	-0.22%
PPL	C	-0.22%
FOXA	B	-0.21%
NYC	C	-0.21%
CNP	C	-0.2%
SBUX	C	-0.18%
LUV	C	-0.18%
MKC	B	-0.17%
AEE	B	-0.17%
BHF	D	-0.17%
CVS	D	-0.16%
KEY	B	-0.16%
SEB	C	-0.16%
UBS	D	-0.16%
AZN	D	-0.15%
NWG	B	-0.15%
BA	F	-0.15%
ICE	B	-0.15%
MUFG	D	-0.14%
AMT	C	-0.13%
CNH	C	-0.13%
EFX	C	-0.1%
MDLZ	B	-0.09%
HRL	C	-0.07%
ROP	C	-0.07%
DUK	C	-0.07%
COF	C	-0.06%
MS	D	-0.06%