RAVI vs. DIV ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Global X Super Dividend ETF (DIV)

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

$75.35

Average Daily Volume

56,078

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.54

Average Daily Volume

143,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	DIV
30 Days	0.49%	4.20%
60 Days	0.88%	2.43%
90 Days	1.35%	7.33%
12 Months	5.48%	13.16%

7 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in DIV	Overlap
ABBV	D	0.13%	1.78%	0.13%
D	A	0.51%	2.25%	0.51%
DUK	A	0.07%	2.17%	0.07%
LYB	C	0.83%	1.98%	0.83%
OGE	A	0.39%	2.16%	0.39%
T	B	0.3%	1.97%	0.3%
VZ	C	0.1%	1.93%	0.1%

RAVI Overweight 95 Positions Relative to DIV

Symbol	Grade	Weight
VLO	D	1.51%
ED	A	1.05%
OGS	C	1.05%
OTIS	C	0.95%
PYPL	C	0.95%
KDP	A	0.95%
PXD	B	0.89%
DHR	B	0.86%
DTE	A	0.77%
GE	C	0.76%
TSN	C	0.7%
WM	A	0.69%
CI	D	0.67%
CM	C	0.62%
GP	F	0.59%
GILD	F	0.59%
TFC	A	0.59%
AIG	A	0.57%
SJM	D	0.57%
NEE	B	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%
BMY	F	0.43%
AMZN	B	0.42%
SCHW	A	0.42%
CRM	D	0.4%
VFC	F	0.39%
ETR	A	0.38%
AEP	A	0.38%
CVX	A	0.33%
NDAQ	C	0.31%
ARCC	A	0.3%
HSBC	C	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	C	0.26%
CLX	D	0.26%
LEN	C	0.26%
SO	A	0.26%
ATHS	C	0.26%
GS	A	0.26%
AL	C	0.25%
C	A	0.24%
CMS	A	0.24%
FIS	A	0.23%
MCHP	C	0.22%
FITB	A	0.22%
PPL	A	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%
AEE	B	0.17%
BHF	F	0.17%
CVS	F	0.16%
KEY	B	0.16%
SEB	D	0.16%
UBS	C	0.16%
PSX	D	0.16%
AZN	A	0.15%
NWG	A	0.15%
BA	F	0.15%
ICE	D	0.15%
MUFG	C	0.14%
MET	B	0.13%
DHI	D	0.13%
AMT	D	0.13%
CNHI	D	0.13%
HPE	D	0.11%
EFX	D	0.1%
GM	B	0.1%
MDLZ	B	0.09%
R	A	0.08%
HRL	B	0.07%
ROP	D	0.07%
COF	B	0.06%
MS	A	0.06%
PCAR	D	0.05%
JPM	A	0.03%

RAVI Underweight 42 Positions Relative to DIV

Symbol	Grade	Weight
TDS	B	-2.82%
VIRT	A	-2.71%
NHI	A	-2.42%
AGR	B	-2.3%
CHK	C	-2.24%
MO	A	-2.22%
AVA	B	-2.22%
KMI	A	-2.22%
CTRA	B	-2.2%
IP	B	-2.19%
PM	A	-2.18%
SFL	A	-2.14%
LTC	A	-2.13%
UVV	B	-2.12%
CHRD	B	-2.12%
NWE	B	-2.08%
DOW	B	-2.05%
NWN	B	-2.04%
PFE	C	-2.03%
BSM	B	-2.03%
DEA	B	-2.02%
MPLX	A	-2.01%
KHC	C	-2.01%
BRY	C	-2.01%
WU	D	-2.0%
EBF	C	-1.99%
WEN	C	-1.96%
GLPI	D	-1.96%
USAC	D	-1.95%
TFSL	B	-1.94%
WLKP	C	-1.93%
OHI	C	-1.92%
VGR	C	-1.89%
ALX	B	-1.88%
SPH	D	-1.86%
CBL	D	-1.82%
UHT	C	-1.82%
GLP	C	-1.76%
IBM	D	-1.73%
CAPL	D	-1.72%
CHCT	F	-1.7%
CCOI	F	-1.45%