RAVI vs. CDL ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$62.16

Average Daily Volume

14,990

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	CDL
30 Days	0.51%	2.80%
60 Days	0.87%	3.50%
90 Days	1.37%	8.98%
12 Months	5.34%	15.93%

30 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in CDL	Overlap
ABBV	D	0.13%	1.16%	0.13%
AEE	B	0.17%	1.04%	0.17%
AEP	A	0.38%	1.04%	0.38%
BMY	F	0.43%	0.93%	0.43%
C	A	0.24%	1.1%	0.24%
CFG	A	0.29%	0.65%	0.29%
CLX	D	0.26%	0.81%	0.26%
CMS	A	0.24%	1.17%	0.24%
CVS	F	0.16%	0.63%	0.16%
CVX	A	0.33%	1.07%	0.33%
D	A	0.51%	0.9%	0.51%
DTE	A	0.77%	1.12%	0.77%
DUK	A	0.07%	1.34%	0.07%
ED	A	1.05%	1.3%	1.05%
ETR	A	0.38%	1.16%	0.38%
FITB	A	0.22%	0.73%	0.22%
GILD	F	0.59%	0.84%	0.59%
HPE	D	0.11%	0.81%	0.11%
HRL	B	0.07%	0.75%	0.07%
KEY	B	0.16%	0.53%	0.16%
LYB	C	0.83%	1.12%	0.83%
MET	B	0.13%	1.08%	0.13%
MS	A	0.06%	0.94%	0.06%
NEE	B	0.57%	0.89%	0.57%
PPL	A	0.22%	1.23%	0.22%
PSX	D	0.16%	0.91%	0.16%
SO	A	0.26%	1.28%	0.26%
T	B	0.3%	0.83%	0.3%
VLO	D	1.51%	0.87%	0.87%
VZ	C	0.1%	0.82%	0.1%

RAVI Overweight 72 Positions Relative to CDL

Symbol	Grade	Weight
OGS	C	1.05%
OTIS	C	0.95%
PYPL	C	0.95%
KDP	A	0.95%
PXD	B	0.89%
DHR	B	0.86%
GE	C	0.76%
TSN	C	0.7%
WM	A	0.69%
CI	D	0.67%
CM	C	0.62%
GP	F	0.59%
TFC	A	0.59%
AIG	A	0.57%
SJM	D	0.57%
BAC	A	0.57%
AZO	D	0.52%
NVDA	B	0.52%
BNS	D	0.52%
BDX	F	0.51%
TD	F	0.51%
RY	A	0.51%
SYK	D	0.49%
CCI	D	0.49%
AON	D	0.46%
UNH	B	0.43%
AMZN	B	0.42%
SCHW	A	0.42%
CRM	D	0.4%
VFC	F	0.39%
OGE	A	0.39%
NDAQ	C	0.31%
ARCC	A	0.3%
HSBC	C	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	C	0.26%
LEN	C	0.26%
ATHS	C	0.26%
GS	A	0.26%
AL	C	0.25%
FIS	A	0.23%
MCHP	C	0.22%
FOXA	B	0.21%
NYC	B	0.21%
CNP	B	0.2%
SBUX	F	0.18%
LUV	D	0.18%
MKC	B	0.17%
BHF	F	0.17%
SEB	D	0.16%
UBS	C	0.16%
AZN	A	0.15%
NWG	A	0.15%
BA	F	0.15%
ICE	D	0.15%
MUFG	C	0.14%
DHI	D	0.13%
AMT	D	0.13%
CNHI	D	0.13%
EFX	D	0.1%
GM	B	0.1%
MDLZ	B	0.09%
R	A	0.08%
ROP	D	0.07%
COF	B	0.06%
PCAR	D	0.05%
JPM	A	0.03%

RAVI Underweight 70 Positions Relative to CDL

Symbol	Grade	Weight
KO	A	-1.64%
KMB	B	-1.58%
PM	A	-1.46%
PEP	B	-1.41%
KMI	A	-1.34%
WMB	A	-1.31%
PEG	A	-1.27%
GIS	B	-1.27%
JNJ	D	-1.27%
LMT	A	-1.26%
MO	A	-1.25%
KHC	C	-1.19%
CME	D	-1.19%
SRE	A	-1.18%
LNT	B	-1.16%
CAG	B	-1.15%
FE	A	-1.15%
K	B	-1.15%
PRU	A	-1.13%
WEC	B	-1.13%
MDT	C	-1.12%
EVRG	B	-1.11%
PAYX	C	-1.11%
DOW	B	-1.1%
NI	A	-1.1%
DRI	F	-1.1%
XOM	B	-1.09%
BK	A	-1.09%
OKE	A	-1.09%
CPB	B	-1.08%
CSCO	D	-1.07%
EIX	A	-1.05%
PFG	C	-1.04%
COP	D	-1.03%
GLW	B	-1.03%
XEL	C	-1.03%
EXC	B	-1.02%
OMC	A	-0.99%
IBM	D	-0.98%
AMGN	B	-0.97%
EOG	C	-0.96%
FNF	B	-0.96%
TXN	A	-0.96%
HPQ	C	-0.95%
CRBG	B	-0.94%
FANG	B	-0.94%
CTRA	B	-0.93%
UPS	D	-0.92%
PFE	C	-0.91%
IP	B	-0.9%
DVN	C	-0.88%
STT	B	-0.85%
PNC	A	-0.85%
HBAN	A	-0.79%
TROW	D	-0.79%
MTB	A	-0.74%
NTRS	B	-0.73%
BBY	D	-0.73%
IPG	D	-0.73%
APD	C	-0.72%
VTRS	D	-0.72%
DINO	D	-0.71%
AES	B	-0.7%
RF	B	-0.69%
ADM	C	-0.66%
F	D	-0.65%
USB	D	-0.64%
BEN	D	-0.62%
ALLY	B	-0.61%
WBA	F	-0.46%