VTV vs. RAVI ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to FlexShares Ready Access Variable Income Fund (RAVI)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.85

Average Daily Volume

1,742,689

Number of Holdings ^*

333

* 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

$75.55

Average Daily Volume

75,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VTV	RAVI
30 Days	3.30%	0.62%
60 Days	5.32%	1.17%
90 Days	8.03%	1.16%
12 Months	24.89%	5.35%

69 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in RAVI	Overlap
ABBV	C	1.52%	0.13%	0.13%
AEE	C	0.1%	0.17%	0.1%
AEP	C	0.24%	0.38%	0.24%
AIG	D	0.24%	0.57%	0.24%
AON	B	0.16%	0.46%	0.16%
BAC	D	1.25%	0.57%	0.57%
BDX	D	0.32%	0.51%	0.32%
BMY	C	0.45%	0.43%	0.43%
C	C	0.55%	0.24%	0.24%
CAT	B	0.79%	0.26%	0.26%
CCI	C	0.22%	0.49%	0.22%
CFG	C	0.09%	0.29%	0.09%
CI	C	0.46%	0.67%	0.46%
CLX	C	0.08%	0.26%	0.08%
CMCSA	D	0.75%	0.28%	0.28%
CMS	C	0.09%	0.24%	0.09%
CNP	C	0.08%	0.2%	0.08%
COF	B	0.25%	0.06%	0.06%
CVS	D	0.35%	0.16%	0.16%
CVX	D	1.31%	0.33%	0.33%
D	C	0.21%	0.51%	0.21%
DELL	D	0.14%	0.28%	0.14%
DHI	B	0.25%	0.13%	0.13%
DHR	B	0.86%	0.86%	0.86%
DTE	C	0.1%	0.77%	0.1%
DUK	C	0.39%	0.07%	0.07%
ED	C	0.16%	1.05%	0.16%
ETR	B	0.12%	0.38%	0.12%
FIS	B	0.2%	0.23%	0.2%
FITB	B	0.13%	0.22%	0.13%
FOXA	B	0.04%	0.21%	0.04%
GE	B	0.41%	0.76%	0.41%
GILD	B	0.44%	0.59%	0.44%
GM	C	0.23%	0.1%	0.1%
GS	C	0.76%	0.26%	0.26%
HPE	D	0.12%	0.11%	0.11%
HRL	C	0.05%	0.07%	0.05%
ICE	C	0.4%	0.15%	0.15%
JPM	D	2.84%	0.03%	0.03%
KDP	B	0.17%	0.95%	0.17%
KEY	B	0.07%	0.16%	0.07%
LEN	B	0.0%	0.26%	0.0%
LEN	B	0.21%	0.26%	0.21%
LUV	C	0.07%	0.18%	0.07%
LYB	D	0.12%	0.83%	0.12%
MCHP	F	0.22%	0.22%	0.22%
MDLZ	B	0.43%	0.09%	0.09%
MET	B	0.22%	0.13%	0.13%
MKC	C	0.09%	0.17%	0.09%
MLM	D	0.09%	0.28%	0.09%
MS	D	0.58%	0.06%	0.06%
NDAQ	A	0.14%	0.31%	0.14%
NEE	C	0.69%	0.57%	0.57%
OTIS	C	0.18%	0.95%	0.18%
PCAR	D	0.24%	0.05%	0.05%
PPL	C	0.1%	0.22%	0.1%
PSX	F	0.29%	0.16%	0.16%
PYPL	B	0.32%	0.95%	0.32%
SCHW	D	0.43%	0.42%	0.42%
SJM	C	0.03%	0.57%	0.03%
SO	B	0.42%	0.26%	0.26%
T	C	0.64%	0.3%	0.3%
TFC	C	0.28%	0.59%	0.28%
TSN	C	0.08%	0.7%	0.08%
UNH	C	2.46%	0.43%	0.43%
VLO	F	0.25%	1.51%	0.25%
VZ	B	0.71%	0.1%	0.1%
WFC	D	0.96%	0.26%	0.26%
WM	D	0.38%	0.69%	0.38%

VTV Overweight 264 Positions Relative to RAVI

Symbol	Grade	Weight
AVGO	C	3.46%
BRK.A	C	3.05%
XOM	C	2.47%
PG	C	1.76%
JNJ	C	1.76%
HD	B	1.7%
WMT	C	1.41%
MRK	D	1.33%
KO	C	1.2%
PEP	C	1.1%
TMO	B	1.09%
ORCL	C	1.07%
QCOM	D	0.94%
ABT	C	0.86%
AMGN	B	0.83%
PM	C	0.83%
IBM	B	0.82%
CSCO	C	0.82%
PFE	C	0.8%
RTX	C	0.73%
UNP	C	0.7%
BRK.A	C	0.66%
LOW	B	0.65%
HON	D	0.62%
INTC	F	0.61%
COP	D	0.6%
LMT	C	0.6%
AXP	B	0.59%
PGR	B	0.58%
ETN	C	0.57%
ELV	C	0.57%
BLK	B	0.57%
MU	F	0.56%
PLD	C	0.54%
ADI	C	0.53%
REGN	C	0.52%
CB	B	0.52%
MMC	C	0.51%
MDT	C	0.49%
ACN	C	0.48%
DE	B	0.45%
UPS	D	0.44%
DIS	D	0.4%
MO	C	0.39%
KKR	B	0.38%
MCK	F	0.37%
TT	B	0.35%
EOG	D	0.34%
GD	B	0.34%
USB	B	0.33%
ITW	C	0.33%
MMM	B	0.33%
HCA	B	0.33%
PNC	B	0.33%
PH	B	0.33%
CSX	D	0.32%
TGT	C	0.32%
CME	C	0.32%
FDX	C	0.31%
EMR	D	0.31%
NOC	B	0.3%
FCX	D	0.3%
AJG	D	0.29%
MPC	F	0.29%
CEG	C	0.28%
CARR	B	0.27%
APD	B	0.27%
NSC	C	0.26%
NEM	B	0.26%
AFL	C	0.25%
SRE	C	0.24%
WMB	B	0.24%
OKE	B	0.23%
BK	B	0.23%
TRV	C	0.23%
URI	B	0.23%
JCI	B	0.22%
PSA	B	0.22%
TEL	D	0.22%
SPG	B	0.22%
PCG	C	0.22%
DLR	B	0.22%
PRU	C	0.21%
ALL	B	0.21%
KMB	D	0.21%
F	F	0.2%
IQV	C	0.2%
AMP	A	0.2%
LHX	C	0.2%
HUM	F	0.2%
CMI	C	0.19%
RSG	D	0.19%
AME	C	0.19%
EA	D	0.19%
STZ	D	0.19%
IR	C	0.19%
CL	D	0.19%
CNC	D	0.19%
OXY	F	0.18%
GIS	B	0.18%
SYY	D	0.18%
DOW	D	0.18%
CTVA	B	0.18%
NUE	F	0.18%
PEG	B	0.18%
KMI	B	0.18%
CHTR	D	0.17%
DFS	B	0.17%
GEHC	C	0.17%
EXC	C	0.17%
CTSH	C	0.17%
HPQ	D	0.16%
EXR	B	0.16%
ACGL	C	0.16%
SLB	F	0.16%
CBRE	A	0.16%
KVUE	C	0.16%
DD	B	0.15%
XYL	C	0.15%
XEL	B	0.15%
VICI	C	0.15%
HIG	B	0.15%
MSI	B	0.15%
AVB	B	0.14%
CDW	D	0.14%
DVN	F	0.14%
PPG	D	0.14%
IRM	C	0.14%
ADM	D	0.14%
EIX	C	0.14%
GLW	C	0.14%
BIIB	F	0.14%
WEC	C	0.13%
VST	C	0.13%
AWK	B	0.13%
PHM	B	0.13%
DAL	C	0.13%
KHC	C	0.13%
EBAY	B	0.13%
WAB	B	0.13%
MTB	B	0.13%
KR	C	0.13%
WTW	C	0.13%
EQR	B	0.12%
O	C	0.12%
FTV	C	0.12%
DOV	B	0.12%
IFF	B	0.12%
TROW	D	0.12%
NVR	B	0.12%
GPN	D	0.12%
NTAP	D	0.12%
GRMN	D	0.12%
DG	F	0.12%
ES	C	0.11%
ZBH	F	0.11%
FE	C	0.11%
WY	C	0.11%
STT	A	0.11%
KEYS	C	0.11%
GEV	B	0.11%
CAH	C	0.11%
CINF	B	0.1%
RF	B	0.1%
GPC	D	0.1%
INVH	C	0.1%
A	C	0.1%
RJF	C	0.1%
DLTR	F	0.1%
HBAN	B	0.1%
WDC	D	0.1%
VTR	C	0.1%
J	C	0.09%
HOLX	B	0.09%
WBD	D	0.09%
PFG	B	0.09%
OMC	B	0.09%
CBOE	C	0.09%
BKR	C	0.09%
CPAY	B	0.09%
HWM	B	0.09%
BALL	C	0.09%
LNG	C	0.09%
TDY	B	0.09%
MOH	D	0.09%
SYF	C	0.09%
MKL	C	0.09%
ARE	C	0.09%
IP	B	0.08%
SWK	B	0.08%
MAA	B	0.08%
BBY	C	0.08%
CCL	C	0.08%
ON	D	0.08%
EG	C	0.08%
RCL	B	0.08%
MAS	B	0.08%
NTRS	A	0.08%
DRI	B	0.08%
AVY	C	0.08%
TRU	B	0.08%
EXPD	C	0.08%
TXT	D	0.08%
ESS	B	0.08%
PKG	B	0.08%
ZBRA	B	0.08%
AVTR	B	0.08%
SWKS	D	0.08%
BAX	C	0.08%
TSCO	C	0.07%
ZM	C	0.07%
VTRS	D	0.07%
LNT	B	0.07%
FNF	B	0.07%
CAG	C	0.07%
UAL	C	0.07%
AKAM	D	0.07%
L	C	0.07%
SNA	C	0.07%
SSNC	B	0.07%
CE	F	0.07%
DGX	B	0.07%
MRO	C	0.07%
WRB	C	0.07%
ROK	D	0.07%
K	B	0.07%
VLTO	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
NWSA	D	0.06%
HAL	F	0.06%
CF	C	0.06%
LDOS	B	0.05%
STLD	F	0.05%
MGM	F	0.05%
GDDY	C	0.05%
HUBB	B	0.05%
STX	C	0.05%
RPRX	C	0.05%
STE	C	0.05%
DOC	C	0.04%
WBA	F	0.04%
CPB	C	0.04%
CTRA	D	0.04%
ALB	D	0.03%
LKQ	F	0.03%
IBKR	B	0.03%
HST	C	0.03%
AES	C	0.03%
EVRG	B	0.03%
UDR	C	0.03%
POOL	C	0.03%
NI	B	0.03%
CRBG	D	0.03%
BEN	F	0.03%
FOX	B	0.02%
EDR	A	0.01%
RKT	C	0.01%
AGR	B	0.01%
EPAM	F	0.01%
WLK	D	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%

VTV Underweight 33 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	B	-1.05%
CM	B	-0.62%
GP	D	-0.59%
AZO	D	-0.52%
NVDA	D	-0.52%
BNS	B	-0.52%
TD	B	-0.51%
RY	B	-0.51%
SYK	C	-0.49%
AMZN	C	-0.42%
CRM	D	-0.4%
VFC	C	-0.39%
OGE	C	-0.39%
ARCC	B	-0.3%
HSBC	B	-0.29%
DB	B	-0.28%
CP	C	-0.27%
ATHS	B	-0.26%
AL	D	-0.25%
NYC	C	-0.21%
SBUX	C	-0.18%
BHF	F	-0.17%
SEB	D	-0.16%
UBS	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
BA	F	-0.15%
MUFG	D	-0.14%
AMT	C	-0.13%
CNH	D	-0.13%
EFX	B	-0.1%
R	A	-0.08%
ROP	C	-0.07%