RAVI vs. FBCG ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Fidelity Blue Chip Growth ETF (FBCG)

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

$75.47

Average Daily Volume

54,658

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.41

Average Daily Volume

455,623

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	FBCG
30 Days	0.48%	4.36%
60 Days	0.92%	12.58%
90 Days	1.40%	10.24%
12 Months	5.56%	44.93%

17 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in FBCG	Overlap
AMZN	B	0.42%	9.47%	0.42%
BA	D	0.15%	0.4%	0.15%
C	C	0.24%	0.13%	0.13%
CRM	D	0.4%	0.97%	0.4%
DELL	C	0.28%	0.24%	0.24%
DHI	D	0.13%	0.06%	0.06%
DHR	D	0.86%	0.29%	0.29%
GE	D	0.76%	0.22%	0.22%
GS	B	0.26%	0.13%	0.13%
MS	B	0.06%	0.09%	0.06%
NVDA	B	0.52%	13.0%	0.52%
PSX	D	0.16%	0.02%	0.02%
SBUX	F	0.18%	0.3%	0.18%
SYK	B	0.49%	0.21%	0.21%
TSN	C	0.7%	0.03%	0.03%
UNH	C	0.43%	1.62%	0.43%
VLO	C	1.51%	0.03%	0.03%

RAVI Overweight 85 Positions Relative to FBCG

Symbol	Grade	Weight
ED	D	1.05%
OGS	C	1.05%
OTIS	B	0.95%
PYPL	F	0.95%
KDP	C	0.95%
PXD	A	0.89%
LYB	C	0.83%
DTE	C	0.77%
WM	A	0.69%
CI	D	0.67%
CM	C	0.62%
GP	F	0.59%
GILD	C	0.59%
TFC	C	0.59%
AIG	D	0.57%
SJM	F	0.57%
NEE	D	0.57%
BAC	A	0.57%
AZO	B	0.52%
BNS	D	0.52%
D	D	0.51%
BDX	D	0.51%
TD	F	0.51%
RY	B	0.51%
CCI	C	0.49%
AON	C	0.46%
BMY	F	0.43%
SCHW	C	0.42%
VFC	C	0.39%
OGE	C	0.39%
ETR	C	0.38%
AEP	C	0.38%
CVX	C	0.33%
NDAQ	C	0.31%
ARCC	B	0.3%
T	A	0.3%
HSBC	C	0.29%
CFG	C	0.29%
MLM	D	0.28%
CMCSA	C	0.28%
DB	C	0.28%
CP	D	0.27%
WFC	C	0.26%
CAT	C	0.26%
CLX	D	0.26%
LEN	D	0.26%
SO	B	0.26%
ATHS	A	0.26%
AL	C	0.25%
CMS	D	0.24%
FIS	B	0.23%
MCHP	C	0.22%
FITB	C	0.22%
PPL	D	0.22%
FOXA	A	0.21%
NYC	A	0.21%
CNP	A	0.2%
LUV	B	0.18%
MKC	D	0.17%
AEE	D	0.17%
BHF	D	0.17%
CVS	D	0.16%
KEY	C	0.16%
SEB	D	0.16%
UBS	C	0.16%
AZN	B	0.15%
NWG	B	0.15%
ICE	A	0.15%
MUFG	C	0.14%
MET	D	0.13%
AMT	B	0.13%
CNH	F	0.13%
ABBV	B	0.13%
HPE	B	0.11%
EFX	B	0.1%
GM	B	0.1%
VZ	B	0.1%
MDLZ	D	0.09%
R	B	0.08%
HRL	F	0.07%
ROP	A	0.07%
DUK	D	0.07%
COF	C	0.06%
PCAR	D	0.05%
JPM	A	0.03%

RAVI Underweight 169 Positions Relative to FBCG

Symbol	Grade	Weight
MSFT	B	-9.65%
AAPL	B	-7.59%
GOOGL	B	-7.1%
META	B	-4.58%
LLY	A	-2.99%
NFLX	B	-2.22%
SNAP	B	-2.18%
UBER	B	-2.02%
NXPI	B	-1.6%
MRVL	C	-1.6%
MA	D	-1.16%
LOW	D	-1.0%
TSLA	C	-0.94%
ABNB	C	-0.71%
TSM	B	-0.71%
DECK	B	-0.69%
REGN	B	-0.66%
NVO	B	-0.59%
NKE	F	-0.59%
ON	F	-0.58%
TJX	A	-0.52%
DXCM	F	-0.51%
BSX	A	-0.5%
ZTS	C	-0.5%
GFS	C	-0.48%
CMG	C	-0.47%
CELH	F	-0.47%
LULU	F	-0.45%
ANF	B	-0.45%
AEO	F	-0.44%
AXP	C	-0.4%
RH	D	-0.39%
AMD	B	-0.37%
FANG	C	-0.37%
HUBS	C	-0.36%
OKTA	C	-0.35%
PG	C	-0.35%
WMT	A	-0.35%
COIN	C	-0.35%
SE	B	-0.34%
SQ	D	-0.33%
PVH	F	-0.33%
INTU	B	-0.33%
EOG	C	-0.32%
PDD	C	-0.32%
SGBX	F	-0.31%
LYFT	D	-0.31%
DKS	B	-0.31%
MU	C	-0.3%
MPWR	B	-0.29%
V	D	-0.27%
NOW	B	-0.27%
XOM	C	-0.26%
TER	B	-0.25%
AVGO	C	-0.24%
CROX	B	-0.24%
ASML	B	-0.22%
OXY	C	-0.22%
PGR	D	-0.21%
MAR	B	-0.21%
TGT	D	-0.2%
ETN	D	-0.19%
FIVE	F	-0.19%
DDOG	B	-0.16%
CZR	C	-0.16%
MDB	F	-0.16%
HWM	C	-0.15%
MRK	C	-0.14%
WELL	A	-0.14%
EL	F	-0.14%
RIVN	C	-0.14%
WRBY	B	-0.13%
ZM	D	-0.13%
PENN	C	-0.13%
SNOW	D	-0.13%
ADBE	B	-0.12%
RBLX	B	-0.12%
DLTR	F	-0.12%
MCD	D	-0.12%
TMO	D	-0.12%
DKNG	D	-0.12%
CRS	B	-0.11%
LRCX	B	-0.11%
LW	F	-0.11%
SN	B	-0.11%
RDDT	B	-0.1%
SHOP	C	-0.1%
BILL	F	-0.1%
PEP	D	-0.1%
ORCL	B	-0.1%
KVUE	F	-0.1%
ATI	C	-0.09%
ACVA	C	-0.09%
FDX	A	-0.09%
INSP	F	-0.09%
SNPS	B	-0.08%
DIS	D	-0.08%
ALNY	B	-0.08%
EME	C	-0.08%
GEV	B	-0.08%
TMUS	B	-0.08%
ISRG	A	-0.07%
Z	C	-0.07%
LNW	B	-0.07%
PM	B	-0.07%
DASH	D	-0.07%
WDC	B	-0.07%
WSM	C	-0.06%
BLD	D	-0.06%
CIEN	C	-0.06%
AYI	D	-0.06%
AMAT	B	-0.06%
ANET	A	-0.06%
MRNA	D	-0.06%
APP	B	-0.06%
LHX	A	-0.05%
OLLI	B	-0.05%
GPS	C	-0.05%
LIN	B	-0.05%
TDG	C	-0.05%
NOC	D	-0.04%
MSGE	D	-0.04%
PLTR	B	-0.04%
RL	B	-0.04%
FIX	D	-0.04%
PI	C	-0.04%
BRK.A	C	-0.04%
COST	B	-0.04%
HDB	B	-0.04%
YUM	D	-0.03%
TPR	B	-0.03%
HD	B	-0.03%
TTD	A	-0.03%
BBY	B	-0.03%
BLDR	F	-0.03%
MASI	C	-0.03%
KKR	B	-0.03%
STZ	B	-0.03%
LNG	B	-0.03%
GSK	D	-0.03%
APO	A	-0.03%
ONON	B	-0.03%
W	D	-0.03%
DUOL	B	-0.03%
SHW	D	-0.03%
GKOS	A	-0.03%
SGRY	F	-0.03%
OWL	C	-0.03%
MCK	B	-0.03%
DAL	D	-0.03%
HSY	F	-0.03%
GRMN	B	-0.03%
TTWO	B	-0.03%
SPR	B	-0.03%
FSLR	C	-0.03%
ASND	C	-0.02%
FL	C	-0.02%
LEGN	D	-0.02%
MPC	D	-0.02%
PODD	C	-0.01%
RBRK	C	-0.01%
BABA	F	-0.01%
HUM	C	-0.0%
GH	C	-0.0%
FCX	D	-0.0%
VSCO	F	-0.0%
HOG	D	-0.0%
NTAP	A	-0.0%
ROKU	D	-0.0%