RAVI vs. CGDV ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

1,539,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	CGDV
30 Days	0.51%	2.37%
60 Days	0.87%	4.47%
90 Days	1.37%	8.42%
12 Months	5.34%	31.65%

12 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in CGDV	Overlap
ABBV	D	0.13%	2.12%	0.13%
AIG	A	0.57%	3.39%	0.57%
AMZN	A	0.42%	0.77%	0.42%
COF	B	0.06%	2.19%	0.06%
CVS	F	0.16%	1.1%	0.16%
DHI	D	0.13%	1.15%	0.13%
DHR	C	0.86%	1.01%	0.86%
GE	A	0.76%	5.16%	0.76%
GILD	F	0.59%	1.39%	0.59%
JPM	B	0.03%	2.0%	0.03%
NEE	B	0.57%	1.43%	0.57%
UNH	C	0.43%	0.43%	0.43%

RAVI Overweight 90 Positions Relative to CGDV

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%
LYB	C	0.83%
DTE	A	0.77%
TSN	B	0.7%
WM	B	0.69%
CI	D	0.67%
CM	C	0.62%
GP	F	0.59%
TFC	B	0.59%
SJM	F	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%
BMY	F	0.43%
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%
GS	A	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%
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%
AMT	D	0.13%
CNHI	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%
MS	A	0.06%
PCAR	D	0.05%

RAVI Underweight 34 Positions Relative to CGDV

Symbol	Grade	Weight
AVGO	C	-6.57%
RTX	A	-5.59%
MSFT	C	-4.99%
CARR	A	-3.94%
PM	A	-3.83%
META	D	-3.18%
ABT	F	-2.54%
LIN	D	-2.54%
TXN	A	-2.51%
GD	A	-2.37%
AAPL	B	-2.29%
GEHC	D	-2.15%
URI	D	-2.09%
UNP	C	-2.01%
RCL	A	-1.94%
CE	C	-1.71%
AMGN	B	-1.65%
GOOGL	B	-1.48%
GEV	C	-1.4%
MCD	F	-1.36%
ITW	D	-1.24%
FCNCA	B	-1.23%
BLD	D	-1.09%
EOG	B	-1.05%
MU	B	-1.01%
HAS	B	-1.0%
PCG	B	-0.94%
FCX	B	-0.94%
MDT	D	-0.89%
KO	A	-0.83%
EIX	A	-0.78%
EPAM	D	-0.74%
ALB	C	-0.6%
INTC	F	-0.57%