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      RAVI vs. BND ETF Comparison

      Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Vanguard Total Bond Market ETF (BND)
      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

      $75.43

      Average Daily Volume

      74,435

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      BND

      Vanguard Total Bond Market ETF

      BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

      Grade (RS Rating)

      Last Trade

      $72.56

      Average Daily Volume

      5,879,048

      Number of Holdings *

      545

      * may have additional holdings in another (foreign) market
      Performance
      Period RAVI BND
      30 Days 0.36% -0.70%
      60 Days 0.66% -3.00%
      90 Days 1.30% -1.55%
      12 Months 5.44% 6.21%
      99 Overlapping Holdings
      Symbol Grade Weight in RAVI Weight in BND Overlap
      ABBV F 0.13% 0.01% 0.01%
      AEE A 0.17% 0.01% 0.01%
      AEP C 0.38% 0.01% 0.01%
      AIG D 0.57% 0.01% 0.01%
      AL B 0.25% 0.01% 0.01%
      AMT D 0.13% 0.01% 0.01%
      AMZN B 0.42% 0.01% 0.01%
      AON B 0.46% 0.01% 0.01%
      ARCC A 0.3% 0.01% 0.01%
      AZN F 0.15% 0.01% 0.01%
      AZO C 0.52% 0.01% 0.01%
      BA D 0.15% 0.01% 0.01%
      BAC A 0.57% 0.01% 0.01%
      BDX F 0.51% 0.01% 0.01%
      BHF B 0.17% 0.01% 0.01%
      BMY B 0.43% 0.01% 0.01%
      BNS A 0.52% 0.01% 0.01%
      C B 0.24% 0.01% 0.01%
      CAT C 0.26% 0.01% 0.01%
      CCI C 0.49% 0.01% 0.01%
      CFG B 0.29% 0.01% 0.01%
      CI D 0.67% 0.01% 0.01%
      CLX A 0.26% 0.01% 0.01%
      CM A 0.62% 0.01% 0.01%
      CMCSA B 0.28% 0.01% 0.01%
      CMS C 0.24% 0.01% 0.01%
      CNH C 0.13% 0.01% 0.01%
      CNP A 0.2% 0.01% 0.01%
      COF B 0.06% 0.01% 0.01%
      CP F 0.27% 0.01% 0.01%
      CRM B 0.4% 0.01% 0.01%
      CVS D 0.16% 0.01% 0.01%
      CVX A 0.33% 0.01% 0.01%
      D C 0.51% 0.01% 0.01%
      DB D 0.28% 0.01% 0.01%
      DELL C 0.28% 0.01% 0.01%
      DHI D 0.13% 0.01% 0.01%
      DHR D 0.86% 0.01% 0.01%
      DTE C 0.77% 0.01% 0.01%
      DUK C 0.07% 0.01% 0.01%
      ED C 1.05% 0.01% 0.01%
      EFX F 0.1% 0.01% 0.01%
      ETR A 0.38% 0.01% 0.01%
      FIS C 0.23% 0.01% 0.01%
      FITB B 0.22% 0.01% 0.01%
      FOXA B 0.21% 0.01% 0.01%
      GE D 0.76% 0.01% 0.01%
      GILD B 0.59% 0.01% 0.01%
      GM B 0.1% 0.01% 0.01%
      GP F 0.59% 0.01% 0.01%
      GS B 0.26% 0.01% 0.01%
      HPE B 0.11% 0.01% 0.01%
      HRL D 0.07% 0.01% 0.01%
      HSBC A 0.29% 0.01% 0.01%
      ICE D 0.15% 0.01% 0.01%
      JPM B 0.03% 0.01% 0.01%
      KDP D 0.95% 0.01% 0.01%
      KEY B 0.16% 0.01% 0.01%
      LEN D 0.26% 0.01% 0.01%
      LUV B 0.18% 0.01% 0.01%
      LYB F 0.83% 0.01% 0.01%
      MCHP F 0.22% 0.01% 0.01%
      MDLZ F 0.09% 0.01% 0.01%
      MET A 0.13% 0.01% 0.01%
      MKC C 0.17% 0.01% 0.01%
      MLM B 0.28% 0.01% 0.01%
      MS B 0.06% 0.01% 0.01%
      MUFG B 0.14% 0.01% 0.01%
      NDAQ A 0.31% 0.01% 0.01%
      NEE C 0.57% 0.01% 0.01%
      NVDA A 0.52% 0.01% 0.01%
      NWG A 0.15% 0.01% 0.01%
      NYC D 0.21% 0.01% 0.01%
      OGE A 0.39% 0.01% 0.01%
      OGS A 1.05% 0.01% 0.01%
      OTIS D 0.95% 0.01% 0.01%
      PCAR C 0.05% 0.01% 0.01%
      PPL A 0.22% 0.01% 0.01%
      PSX C 0.16% 0.01% 0.01%
      PYPL B 0.95% 0.01% 0.01%
      R B 0.08% 0.01% 0.01%
      ROP C 0.07% 0.01% 0.01%
      RY C 0.51% 0.01% 0.01%
      SBUX B 0.18% 0.01% 0.01%
      SCHW A 0.42% 0.01% 0.01%
      SJM D 0.57% 0.01% 0.01%
      SO C 0.26% 0.01% 0.01%
      SYK A 0.49% 0.01% 0.01%
      T A 0.3% 0.01% 0.01%
      TD D 0.51% 0.01% 0.01%
      TFC B 0.59% 0.01% 0.01%
      TSN B 0.7% 0.01% 0.01%
      UBS B 0.16% 0.01% 0.01%
      UNH B 0.43% 0.01% 0.01%
      VFC C 0.39% 0.01% 0.01%
      VLO C 1.51% 0.01% 0.01%
      VZ C 0.1% 0.01% 0.01%
      WFC A 0.26% 0.01% 0.01%
      WM B 0.69% 0.01% 0.01%
      RAVI Overweight 2 Positions Relative to BND
      Symbol Grade Weight
      ATHS C 0.26%
      SEB F 0.16%
      RAVI Underweight 446 Positions Relative to BND
      Symbol Grade Weight
      WIT A -0.09%
      LXP D -0.01%
      LVS B -0.01%
      NKE F -0.01%
      MMC D -0.01%
      PAA B -0.01%
      NFG A -0.01%
      LRCX F -0.01%
      OSK C -0.01%
      NEM D -0.01%
      MKL A -0.01%
      ORLY B -0.01%
      ORI A -0.01%
      LNT A -0.01%
      LMT D -0.01%
      LLY F -0.01%
      OCSL F -0.01%
      OC A -0.01%
      NWE C -0.01%
      NVR D -0.01%
      MSI A -0.01%
      MCY B -0.01%
      NTRS A -0.01%
      MCK A -0.01%
      MCD D -0.01%
      PDM D -0.01%
      NSC B -0.01%
      GSBD F -0.01%
      ITW B -0.01%
      HUN F -0.01%
      HUBB B -0.01%
      HSY F -0.01%
      GPN C -0.01%
      HRB D -0.01%
      HPP F -0.01%
      HON B -0.01%
      JNPR D -0.01%
      JNJ D -0.01%
      IPG D -0.01%
      IP A -0.01%
      INVH D -0.01%
      INGR B -0.01%
      HII F -0.01%
      ILMN C -0.01%
      HBAN B -0.01%
      JBLU F -0.01%
      JBL C -0.01%
      JBHT C -0.01%
      GWW B -0.01%
      ET A -0.01%
      EQIX A -0.01%
      EOG A -0.01%
      EMR A -0.01%
      EMN D -0.01%
      FTV C -0.01%
      EIX C -0.01%
      FSK A -0.01%
      CAH B -0.01%
      CAF C -0.01%
      BXP D -0.01%
      BWA D -0.01%
      BRO B -0.01%
      BR B -0.01%
      DLTR F -0.01%
      FHN B -0.01%
      DGX A -0.01%
      DE C -0.01%
      FDX B -0.01%
      ECL D -0.01%
      EBAY D -0.01%
      CUBE D -0.01%
      DVN F -0.01%
      CTVA C -0.01%
      FANG C -0.01%
      CTAS B -0.01%
      CSX C -0.01%
      FAF A -0.01%
      FLEX A -0.01%
      EXR C -0.01%
      EXPE B -0.01%
      EXC C -0.01%
      DRI C -0.01%
      DOW F -0.01%
      DOV B -0.01%
      DSS F -0.01%
      COKE C -0.01%
      ALB B -0.01%
      AJG A -0.01%
      AYI B -0.01%
      AWH F -0.01%
      AVY D -0.01%
      AVA C -0.01%
      AFL C -0.01%
      AFG A -0.01%
      AER B -0.01%
      ADSK A -0.01%
      ADI D -0.01%
      CHI A -0.01%
      ADBE D -0.01%
      BLK B -0.01%
      BKH A -0.01%
      BK B -0.01%
      BIIB F -0.01%
      APTV F -0.01%
      APO B -0.01%
      BIDU D -0.01%
      APH B -0.01%
      APD A -0.01%
      BERY C -0.01%
      AMCR C -0.01%
      AMAT F -0.01%
      CPB D -0.01%
      COST A -0.01%
      COO D -0.01%
      A F -0.01%
      THG A -0.01%
      TEL C -0.01%
      SYY D -0.01%
      ZTS D -0.01%
      ZION B -0.01%
      ZBH C -0.01%
      TRMB B -0.01%
      TME D -0.01%
      PKG A -0.01%
      PHM D -0.01%
      PGR B -0.01%
      NOW B -0.01%
      NOV C -0.01%
      NNN C -0.01%
      OKE A -0.01%
      OHI C -0.01%
      LHX B -0.01%
      LH B -0.01%
      O D -0.01%
      LEA F -0.01%
      LDOS C -0.01%
      MPLX A -0.01%
      MPC C -0.01%
      IVZ B -0.01%
      GLW B -0.01%
      GLPI C -0.01%
      JLL D -0.01%
      GL C -0.01%
      JHG B -0.01%
      JEF A -0.01%
      JD D -0.01%
      L A -0.01%
      JCI B -0.01%
      KMT C -0.01%
      KMPR A -0.01%
      KMB C -0.01%
      GBDC B -0.01%
      UNM A -0.01%
      WEC A -0.01%
      WB C -0.01%
      TXN C -0.01%
      VTR B -0.01%
      SYF B -0.01%
      SWK F -0.01%
      VRSN D -0.01%
      VRSK A -0.01%
      VNT C -0.01%
      STZ D -0.01%
      STLD B -0.01%
      XEL A -0.01%
      WTFC B -0.01%
      WPC C -0.01%
      SLG B -0.01%
      SKT A -0.01%
      SITC D -0.01%
      RS B -0.01%
      RPM B -0.01%
      ROST D -0.01%
      PWR A -0.01%
      RL C -0.01%
      RIV C -0.01%
      PFG C -0.01%
      SCS B -0.01%
      RGA B -0.01%
      REXR F -0.01%
      SAVE F -0.01%
      REGN F -0.01%
      SPGI D -0.01%
      SPG A -0.01%
      SAFE F -0.01%
      EG C -0.01%
      PPG F -0.01%
      SON D -0.01%
      SNX C -0.01%
      SNV B -0.01%
      MOS D -0.01%
      MAS D -0.01%
      MA B -0.01%
      MMM D -0.01%
      NHI D -0.01%
      NEU D -0.01%
      LOW C -0.01%
      LNC B -0.01%
      MHK D -0.01%
      LIN D -0.01%
      NXPI F -0.01%
      MU D -0.01%
      MTB A -0.01%
      NVT C -0.01%
      MCO B -0.01%
      NUE D -0.01%
      NTAP C -0.01%
      HUM C -0.01%
      HST D -0.01%
      GPC F -0.01%
      HR C -0.01%
      GOOGL B -0.01%
      HPQ B -0.01%
      HP C -0.01%
      HOG F -0.01%
      INTU B -0.01%
      HIW D -0.01%
      HIG A -0.01%
      HES B -0.01%
      IFF D -0.01%
      IEX B -0.01%
      HAS D -0.01%
      H B -0.01%
      GXO B -0.01%
      ESS B -0.01%
      ESGR B -0.01%
      ES C -0.01%
      EQR C -0.01%
      EQH B -0.01%
      EPRT A -0.01%
      EPR D -0.01%
      FTNT B -0.01%
      FRT B -0.01%
      FNF D -0.01%
      EW C -0.01%
      EVRG A -0.01%
      ETN B -0.01%
      CAG D -0.01%
      BSX A -0.01%
      BRX A -0.01%
      AAT A -0.01%
      AAP D -0.01%
      PEG A -0.01%
      PECO B -0.01%
      DOC D -0.01%
      DG F -0.01%
      DFS B -0.01%
      EL F -0.01%
      FE C -0.01%
      EE A -0.01%
      DAL A -0.01%
      EA A -0.01%
      DXC C -0.01%
      CTS C -0.01%
      CSL C -0.01%
      FMC D -0.01%
      FLS A -0.01%
      FLO D -0.01%
      DOX D -0.01%
      BC F -0.01%
      BBY D -0.01%
      ALLE D -0.01%
      ALL A -0.01%
      COE C -0.01%
      BAX F -0.01%
      AIZ A -0.01%
      CNO B -0.01%
      CNA C -0.01%
      CMI A -0.01%
      AXS A -0.01%
      AWK C -0.01%
      AVT C -0.01%
      CME A -0.01%
      CMA B -0.01%
      AVB B -0.01%
      AGR A -0.01%
      AGO A -0.01%
      ATO A -0.01%
      CL D -0.01%
      CINF A -0.01%
      AES F -0.01%
      ADP B -0.01%
      ADM D -0.01%
      CHRW B -0.01%
      CHH A -0.01%
      CHD A -0.01%
      BMO A -0.01%
      ARW D -0.01%
      ADC A -0.01%
      ACGL D -0.01%
      CF A -0.01%
      BKNG A -0.01%
      ARE F -0.01%
      CE F -0.01%
      CDNS B -0.01%
      BG D -0.01%
      CBT C -0.01%
      CBOE C -0.01%
      BEN C -0.01%
      AN D -0.01%
      AMP A -0.01%
      CACC D -0.01%
      CPT C -0.01%
      BDN C -0.01%
      BCSF C -0.01%
      AMH C -0.01%
      AMG B -0.01%
      AAL B -0.01%
      TGT F -0.01%
      TDY B -0.01%
      TAP C -0.01%
      TRV B -0.01%
      XYL D -0.01%
      XRAY D -0.01%
      TMO D -0.01%
      TKR F -0.01%
      TJX A -0.01%
      PH B -0.01%
      PG C -0.01%
      OPI F -0.01%
      LII A -0.01%
      LEG F -0.01%
      LAZ B -0.01%
      MRVL B -0.01%
      MRO A -0.01%
      MP C -0.01%
      KIM A -0.01%
      KEYS A -0.01%
      KEX A -0.01%
      K A -0.01%
      GIS D -0.01%
      KSS F -0.01%
      KRG A -0.01%
      KRC C -0.01%
      KR B -0.01%
      KOF F -0.01%
      KMI A -0.01%
      KLAC F -0.01%
      GD D -0.01%
      UPS C -0.01%
      UNP D -0.01%
      WELL A -0.01%
      UHS D -0.01%
      UDR C -0.01%
      WBS A -0.01%
      WBA F -0.01%
      WAB B -0.01%
      TXT D -0.01%
      TT A -0.01%
      TSLX C -0.01%
      TSCO D -0.01%
      SWX A -0.01%
      SWKS F -0.01%
      VOYA B -0.01%
      VNO C -0.01%
      VMI B -0.01%
      SUI C -0.01%
      STT A -0.01%
      VMC B -0.01%
      STLA F -0.01%
      STE D -0.01%
      WY D -0.01%
      WU F -0.01%
      WTRG B -0.01%
      WEST C -0.01%
      WRB A -0.01%
      WMB A -0.01%
      WLK F -0.01%
      WHR B -0.01%
      PNW A -0.01%
      SNA B -0.01%
      RYN D -0.01%
      PNR B -0.01%
      QRVO F -0.01%
      PM A -0.01%
      PLD D -0.01%
      SLB C -0.01%
      RSG A -0.01%
      QCOM F -0.01%
      SIGI C -0.01%
      RPRX D -0.01%
      ROK B -0.01%
      RNR C -0.01%
      SF B -0.01%
      RJF A -0.01%
      PSEC D -0.01%
      PSA D -0.01%
      RF A -0.01%
      SBRA B -0.01%
      REG A -0.01%
      PRE C -0.01%
      MAR B -0.01%
      MAIN A -0.01%
      MAA B -0.01%
      NOC D -0.01%
      OMC D -0.01%
      MRK F -0.01%
      USB A -0.01%
      UAL A -0.01%
      VTRS A -0.01%
      SHW C -0.01%
      SCCO F -0.01%
      BHP F -0.01%
      CARR D -0.01%
      DIS B -0.01%
      DD D -0.01%
      EDC F -0.01%
      MO A -0.01%
      GSK F -0.01%
      HAL C -0.01%
      EPD A -0.01%
      KO D -0.01%
      SRE A -0.01%
      WMT A -0.01%
      PNC B -0.01%
      PFE F -0.01%
      PRU B -0.01%
      COP B -0.01%
      HD C -0.01%
      HCA F -0.01%
      EQNR C -0.01%
      CB D -0.01%
      PEP F -0.01%
      DLR A -0.01%
      CSCO B -0.01%
      ALLY C -0.01%
      BABA D -0.01%
      NI A -0.01%
      MDT D -0.01%
      VOD D -0.01%
      RTX D -0.01%
      IBM C -0.01%
      DT D -0.01%
      ORCL A -0.01%
      AVGO D -0.01%
      CHTR B -0.01%
      ABT B -0.01%
      AMGN D -0.01%
      AAPL C -0.01%
      INTC C -0.01%
      AXP B -0.01%
      XOM A -0.01%
      V A -0.01%
      PCG A -0.01%
      TMUS B -0.01%
      MSFT D -0.01%

      RAVI: Top Represented Industries & Keywords

      Industries: Banks - Global Utilities - Regulated Electric Banks - Regional - US Drug Manufacturers - Major Capital Markets Health Care Plans Packaged Foods Telecom Services Auto Manufacturers Business Services Credit Services Farm & Construction Equipment Financial Data & Stock Exchanges Insurance - Life Oil & Gas Refining & Marketing Rental & Leasing Services Residential Construction Semiconductors Specialty Industrial Machinery Specialty Retail
      Keywords: S&P 500 Bank Banking Electricity Financial Products Natural Gas Nasdaq 100 Commercial Banking Investment Bank Cash Management Dow Jones Component Investment Banking Asset Management Services Insurance Investment Product Wealth Management Gas Transmission Insurance Products Natural Gas Transmission Primary Dealers

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Packaged Foods Specialty Retail Utilities - Diversified Business Services Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Insurance Products Banking Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Commercial Banking Disability
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