FLOT vs. RAVI ETF Comparison

Comparison of iShares Floating Rate Bond ETF (FLOT) to FlexShares Ready Access Variable Income Fund (RAVI)

FLOT

iShares Floating Rate Bond ETF

FLOT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays US Floating Rate Note < 5 Years Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

1,078,648

Number of Holdings ^*

* 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

$75.26

Average Daily Volume

54,061

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FLOT	RAVI
30 Days	0.56%	0.51%
60 Days	1.18%	0.87%
90 Days	1.78%	1.37%
12 Months	7.11%	5.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLOT	Weight in RAVI	Overlap
	GS	A	1.0%	0.26%	0.26%

FLOT Overweight 0 Positions Relative to RAVI

	Symbol	Grade	Weight

FLOT Underweight 101 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	D	-1.51%
ED	A	-1.05%
OGS	C	-1.05%
OTIS	D	-0.95%
PYPL	C	-0.95%
KDP	B	-0.95%
PXD	B	-0.89%
DHR	C	-0.86%
LYB	C	-0.83%
DTE	A	-0.77%
GE	A	-0.76%
TSN	B	-0.7%
WM	B	-0.69%
CI	D	-0.67%
CM	C	-0.62%
GP	F	-0.59%
GILD	F	-0.59%
TFC	B	-0.59%
AIG	A	-0.57%
SJM	F	-0.57%
NEE	B	-0.57%
BAC	B	-0.57%
AZO	D	-0.52%
NVDA	B	-0.52%
BNS	D	-0.52%
D	B	-0.51%
BDX	F	-0.51%
TD	F	-0.51%
RY	A	-0.51%
SYK	D	-0.49%
CCI	D	-0.49%
AON	F	-0.46%
UNH	C	-0.43%
BMY	F	-0.43%
AMZN	A	-0.42%
SCHW	A	-0.42%
CRM	D	-0.4%
VFC	F	-0.39%
OGE	A	-0.39%
ETR	A	-0.38%
AEP	A	-0.38%
CVX	B	-0.33%
NDAQ	D	-0.31%
ARCC	A	-0.3%
T	B	-0.3%
HSBC	A	-0.29%
CFG	A	-0.29%
MLM	C	-0.28%
DELL	B	-0.28%
CMCSA	D	-0.28%
DB	B	-0.28%
CP	D	-0.27%
WFC	A	-0.26%
CAT	D	-0.26%
CLX	F	-0.26%
LEN	D	-0.26%
SO	A	-0.26%
ATHS	C	-0.26%
AL	B	-0.25%
C	A	-0.24%
CMS	A	-0.24%
FIS	C	-0.23%
MCHP	B	-0.22%
FITB	A	-0.22%
PPL	A	-0.22%
FOXA	B	-0.21%
NYC	C	-0.21%
CNP	B	-0.2%
SBUX	F	-0.18%
LUV	D	-0.18%
MKC	B	-0.17%
AEE	C	-0.17%
BHF	D	-0.17%
CVS	F	-0.16%
KEY	C	-0.16%
SEB	C	-0.16%
UBS	D	-0.16%
PSX	D	-0.16%
AZN	A	-0.15%
NWG	A	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MUFG	D	-0.14%
MET	C	-0.13%
DHI	D	-0.13%
AMT	D	-0.13%
CNHI	D	-0.13%
ABBV	D	-0.13%
HPE	D	-0.11%
EFX	D	-0.1%
GM	B	-0.1%
VZ	D	-0.1%
MDLZ	B	-0.09%
R	A	-0.08%
HRL	B	-0.07%
ROP	D	-0.07%
DUK	A	-0.07%
COF	B	-0.06%
MS	A	-0.06%
PCAR	D	-0.05%
JPM	B	-0.03%

FLOT: Top Represented Industries & Keywords

Industries: Capital Markets