RAVI vs. CIL ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

$75.44

Average Daily Volume

74,707

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.84

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	CIL
30 Days	0.38%	-3.32%
60 Days	0.67%	-4.14%
90 Days	1.22%	-3.56%
12 Months	5.43%	12.65%

3 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in CIL	Overlap
ABBV	F	0.13%	0.22%	0.13%
MUFG	B	0.14%	0.15%	0.14%
TD	D	0.51%	0.28%	0.28%

RAVI Overweight 98 Positions Relative to CIL

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

RAVI Underweight 22 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
UL	D	-0.28%
CNI	F	-0.28%
DEO	F	-0.26%
E	F	-0.26%
NVS	F	-0.25%
HSBH	B	-0.23%
LYG	D	-0.21%
RBA	A	-0.21%
BCS	A	-0.19%
XRX	F	-0.19%
FLUT	A	-0.18%
LOGI	D	-0.17%
SONY	B	-0.15%
SMFG	B	-0.14%
MFG	A	-0.14%
GOLD	C	-0.13%
NMR	B	-0.12%
KB	B	-0.12%
SHG	C	-0.12%
TM	F	-0.12%
HMC	F	-0.11%