RAVI vs. GSEW ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$75.57

Average Daily Volume

75,409

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.90

Average Daily Volume

55,191

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	GSEW
30 Days	0.61%	2.73%
60 Days	1.15%	4.66%
90 Days	1.17%	7.78%
12 Months	5.32%	28.98%

76 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in GSEW	Overlap
ABBV	C	0.13%	0.19%	0.13%
AEE	A	0.17%	0.2%	0.17%
AEP	C	0.38%	0.2%	0.2%
AIG	D	0.57%	0.19%	0.19%
AMT	C	0.13%	0.2%	0.13%
AMZN	C	0.42%	0.21%	0.21%
AON	B	0.46%	0.2%	0.2%
AZO	D	0.52%	0.19%	0.19%
BA	F	0.15%	0.18%	0.15%
BAC	D	0.57%	0.2%	0.2%
BDX	F	0.51%	0.19%	0.19%
BMY	C	0.43%	0.19%	0.19%
C	D	0.24%	0.2%	0.2%
CAT	B	0.26%	0.22%	0.22%
CCI	C	0.49%	0.2%	0.2%
CFG	C	0.29%	0.2%	0.2%
CI	C	0.67%	0.19%	0.19%
CLX	C	0.26%	0.2%	0.2%
CMCSA	D	0.28%	0.2%	0.2%
CMS	B	0.24%	0.2%	0.2%
CNP	D	0.2%	0.2%	0.2%
COF	A	0.06%	0.21%	0.06%
CRM	D	0.4%	0.21%	0.21%
CVS	F	0.16%	0.2%	0.16%
CVX	D	0.33%	0.2%	0.2%
D	B	0.51%	0.2%	0.2%
DELL	C	0.28%	0.21%	0.21%
DHI	C	0.13%	0.21%	0.13%
DHR	C	0.86%	0.21%	0.21%
DTE	B	0.77%	0.19%	0.19%
DUK	B	0.07%	0.19%	0.07%
ED	C	1.05%	0.19%	0.19%
EFX	C	0.1%	0.2%	0.1%
ETR	A	0.38%	0.21%	0.21%
FIS	B	0.23%	0.2%	0.2%
FITB	B	0.22%	0.2%	0.2%
GE	A	0.76%	0.22%	0.22%
GILD	B	0.59%	0.21%	0.21%
GM	B	0.1%	0.2%	0.1%
GS	C	0.26%	0.2%	0.2%
HPE	D	0.11%	0.2%	0.11%
ICE	C	0.15%	0.19%	0.15%
JPM	D	0.03%	0.19%	0.03%
KDP	B	0.95%	0.2%	0.2%
KEY	B	0.16%	0.21%	0.16%
LEN	C	0.26%	0.21%	0.21%
LUV	C	0.18%	0.19%	0.18%
LYB	F	0.83%	0.2%	0.2%
MCHP	D	0.22%	0.2%	0.2%
MDLZ	C	0.09%	0.2%	0.09%
MET	A	0.13%	0.21%	0.13%
MKC	C	0.17%	0.2%	0.17%
MLM	D	0.28%	0.21%	0.21%
MS	C	0.06%	0.2%	0.06%
NDAQ	A	0.31%	0.2%	0.2%
NEE	C	0.57%	0.2%	0.2%
NVDA	D	0.52%	0.21%	0.21%
OTIS	C	0.95%	0.2%	0.2%
PCAR	D	0.05%	0.2%	0.05%
PPL	B	0.22%	0.19%	0.19%
PSX	D	0.16%	0.19%	0.16%
PYPL	B	0.95%	0.21%	0.21%
ROP	C	0.07%	0.2%	0.07%
SBUX	C	0.18%	0.21%	0.18%
SCHW	D	0.42%	0.2%	0.2%
SJM	C	0.57%	0.19%	0.19%
SO	A	0.26%	0.2%	0.2%
SYK	C	0.49%	0.2%	0.2%
T	C	0.3%	0.2%	0.2%
TFC	D	0.59%	0.19%	0.19%
TSN	D	0.7%	0.18%	0.18%
UNH	C	0.43%	0.19%	0.19%
VLO	F	1.51%	0.19%	0.19%
VZ	B	0.1%	0.2%	0.1%
WFC	D	0.26%	0.19%	0.19%
WM	D	0.69%	0.19%	0.19%

RAVI Overweight 25 Positions Relative to GSEW

Symbol	Grade	Weight
OGS	B	1.05%
CM	A	0.62%
GP	D	0.59%
BNS	A	0.52%
TD	A	0.51%
RY	C	0.51%
VFC	C	0.39%
OGE	B	0.39%
ARCC	B	0.3%
HSBC	B	0.29%
DB	B	0.28%
CP	C	0.27%
ATHS	A	0.26%
AL	D	0.25%
FOXA	B	0.21%
NYC	C	0.21%
BHF	D	0.17%
SEB	C	0.16%
UBS	D	0.16%
AZN	D	0.15%
NWG	C	0.15%
MUFG	D	0.14%
CNH	D	0.13%
R	B	0.08%
HRL	D	0.07%

RAVI Underweight 410 Positions Relative to GSEW

Symbol	Grade	Weight
EME	A	-0.24%
VRT	C	-0.24%
GEV	B	-0.24%
EXAS	C	-0.24%
CCL	C	-0.23%
CEG	A	-0.23%
ALGN	D	-0.23%
ANET	A	-0.23%
MSTR	D	-0.23%
BX	B	-0.23%
CARR	B	-0.23%
UAL	C	-0.23%
ORCL	B	-0.23%
BLDR	C	-0.23%
VST	A	-0.23%
PLTR	A	-0.23%
POOL	D	-0.22%
AXON	A	-0.22%
FDS	C	-0.22%
FICO	B	-0.22%
CDNS	D	-0.22%
TSLA	C	-0.22%
DAL	C	-0.22%
IDXX	D	-0.22%
AMD	D	-0.22%
WSO	C	-0.22%
NOW	A	-0.22%
ARES	A	-0.22%
WY	C	-0.22%
ZBRA	B	-0.22%
SAIA	D	-0.22%
APO	B	-0.22%
LII	B	-0.22%
TRU	B	-0.22%
OC	D	-0.22%
PODD	B	-0.22%
TT	A	-0.22%
IR	C	-0.22%
KKR	A	-0.22%
FSLR	C	-0.22%
AVTR	C	-0.22%
ABNB	D	-0.22%
WBD	D	-0.22%
TPL	A	-0.22%
ULTA	D	-0.22%
PHM	B	-0.22%
WSM	D	-0.22%
HUBB	A	-0.22%
URI	B	-0.22%
DKNG	C	-0.22%
PWR	B	-0.22%
DLTR	F	-0.22%
ETN	C	-0.22%
APD	B	-0.21%
ADI	C	-0.21%
PTC	D	-0.21%
RJF	C	-0.21%
DE	B	-0.21%
NDSN	C	-0.21%
ADSK	C	-0.21%
KEYS	C	-0.21%
ODFL	D	-0.21%
MRVL	C	-0.21%
INTU	C	-0.21%
RS	D	-0.21%
PSA	B	-0.21%
TER	D	-0.21%
IEX	D	-0.21%
HLT	B	-0.21%
OMC	B	-0.21%
AMP	B	-0.21%
IBM	A	-0.21%
EQT	D	-0.21%
EMR	D	-0.21%
SUI	C	-0.21%
DDOG	D	-0.21%
CRWD	D	-0.21%
PFG	B	-0.21%
PKG	B	-0.21%
ITW	C	-0.21%
CTVA	B	-0.21%
BK	A	-0.21%
IP	C	-0.21%
DG	F	-0.21%
ZTS	C	-0.21%
BKR	C	-0.21%
STLD	D	-0.21%
NET	D	-0.21%
JCI	B	-0.21%
CDW	D	-0.21%
RBLX	B	-0.21%
GEHC	C	-0.21%
GGG	C	-0.21%
IT	A	-0.21%
CBRE	A	-0.21%
LVS	D	-0.21%
XYL	D	-0.21%
BKNG	B	-0.21%
MTB	A	-0.21%
MPWR	C	-0.21%
EQIX	B	-0.21%
LW	D	-0.21%
BLK	B	-0.21%
AXP	B	-0.21%
TROW	D	-0.21%
JBL	D	-0.21%
NVR	B	-0.21%
SQ	D	-0.21%
MAR	C	-0.21%
AMAT	D	-0.21%
DLR	B	-0.21%
MSFT	C	-0.21%
LECO	F	-0.21%
SNPS	D	-0.21%
INTC	F	-0.21%
MNST	D	-0.21%
LOW	A	-0.21%
TTD	B	-0.21%
AVGO	C	-0.21%
MAS	B	-0.21%
EBAY	B	-0.21%
HUBS	D	-0.21%
FCX	D	-0.21%
FTV	C	-0.21%
APH	C	-0.21%
RCL	A	-0.21%
GLW	B	-0.21%
MANH	A	-0.21%
HD	A	-0.21%
META	A	-0.21%
MOH	D	-0.21%
HST	C	-0.21%
ZS	F	-0.21%
DOV	B	-0.21%
VMC	D	-0.21%
FAST	C	-0.21%
GWW	A	-0.21%
TRMB	C	-0.21%
SWK	B	-0.21%
CMG	C	-0.21%
WAB	A	-0.21%
DRI	B	-0.21%
RPM	B	-0.21%
LYV	B	-0.21%
PH	A	-0.21%
DASH	B	-0.21%
ALNY	C	-0.21%
CSL	B	-0.21%
GPC	D	-0.2%
IFF	C	-0.2%
AKAM	D	-0.2%
PLD	C	-0.2%
TEAM	D	-0.2%
VTR	C	-0.2%
BAH	B	-0.2%
CTRA	D	-0.2%
WEC	B	-0.2%
TYL	C	-0.2%
VEEV	C	-0.2%
KIM	C	-0.2%
DGX	C	-0.2%
HIG	B	-0.2%
NOC	A	-0.2%
MSI	B	-0.2%
RMD	C	-0.2%
CPAY	C	-0.2%
ABT	C	-0.2%
STE	C	-0.2%
CME	C	-0.2%
ELV	C	-0.2%
USB	B	-0.2%
CAG	C	-0.2%
NKE	D	-0.2%
LNG	C	-0.2%
LDOS	B	-0.2%
BG	D	-0.2%
TXT	D	-0.2%
IPG	C	-0.2%
COIN	F	-0.2%
CB	B	-0.2%
KMI	A	-0.2%
COP	D	-0.2%
XPO	D	-0.2%
K	A	-0.2%
CSX	D	-0.2%
LPLA	F	-0.2%
VRTX	D	-0.2%
MRO	C	-0.2%
MKL	C	-0.2%
HES	D	-0.2%
IRM	B	-0.2%
ALL	B	-0.2%
MMM	A	-0.2%
PAYX	C	-0.2%
WELL	C	-0.2%
TJX	C	-0.2%
DD	B	-0.2%
NTAP	D	-0.2%
DPZ	D	-0.2%
XOM	D	-0.2%
WMB	B	-0.2%
WBA	F	-0.2%
TXN	C	-0.2%
PGR	A	-0.2%
HOLX	C	-0.2%
EOG	D	-0.2%
WMT	B	-0.2%
EVRG	B	-0.2%
VTRS	D	-0.2%
EXPD	C	-0.2%
SPG	A	-0.2%
LNT	B	-0.2%
ADP	B	-0.2%
PPG	D	-0.2%
EXC	B	-0.2%
MAA	C	-0.2%
HBAN	B	-0.2%
PRU	C	-0.2%
MCO	A	-0.2%
ECL	A	-0.2%
STZ	D	-0.2%
V	C	-0.2%
NRG	A	-0.2%
SLB	F	-0.2%
SBAC	C	-0.2%
SNOW	F	-0.2%
JKHY	C	-0.2%
NI	B	-0.2%
AVB	C	-0.2%
COST	B	-0.2%
JBHT	D	-0.2%
DECK	D	-0.2%
CTAS	C	-0.2%
WAT	C	-0.2%
DOW	D	-0.2%
KVUE	C	-0.2%
CMI	C	-0.2%
GPN	D	-0.2%
XEL	B	-0.2%
AMGN	B	-0.2%
PNC	A	-0.2%
MRK	D	-0.2%
MA	B	-0.2%
ISRG	C	-0.2%
TSCO	C	-0.2%
GDDY	C	-0.2%
TMO	C	-0.2%
RF	B	-0.2%
MCD	B	-0.2%
J	C	-0.2%
HCA	A	-0.2%
ADM	D	-0.2%
EQR	C	-0.2%
EXR	B	-0.2%
OKE	B	-0.2%
KR	C	-0.2%
LRCX	F	-0.2%
ROST	C	-0.2%
WST	D	-0.2%
FDX	F	-0.2%
GIS	B	-0.2%
BSX	B	-0.2%
DXCM	F	-0.2%
SPGI	A	-0.2%
AME	C	-0.2%
SYF	C	-0.2%
TDY	C	-0.2%
NFLX	B	-0.2%
TGT	C	-0.2%
GOOGL	D	-0.2%
SNA	C	-0.2%
CNC	C	-0.2%
NEM	B	-0.2%
CF	C	-0.2%
BAX	C	-0.2%
SMCI	F	-0.2%
NTRS	B	-0.2%
BALL	C	-0.2%
ARE	C	-0.2%
CSCO	B	-0.2%
ON	F	-0.2%
KLAC	D	-0.2%
UPS	F	-0.2%
TRV	B	-0.2%
ESS	C	-0.2%
TRGP	B	-0.2%
CSGP	D	-0.2%
ATO	B	-0.2%
PEG	A	-0.2%
ENPH	D	-0.2%
CE	F	-0.2%
TDG	B	-0.2%
WDC	D	-0.2%
GD	B	-0.2%
A	C	-0.2%
QCOM	F	-0.2%
SSNC	B	-0.2%
STT	B	-0.2%
HWM	B	-0.2%
NUE	F	-0.2%
ROK	F	-0.2%
MTD	D	-0.2%
AWK	C	-0.2%
STX	C	-0.2%
PSTG	F	-0.2%
AAPL	C	-0.2%
WPC	C	-0.2%
ALB	F	-0.2%
ILMN	C	-0.2%
ANSS	D	-0.2%
DIS	D	-0.2%
UBER	C	-0.2%
DFS	B	-0.2%
ENTG	D	-0.2%
EXPE	C	-0.2%
PFE	C	-0.2%
SHW	B	-0.2%
CL	C	-0.19%
EL	F	-0.19%
OXY	F	-0.19%
KMB	D	-0.19%
PM	C	-0.19%
SYY	D	-0.19%
WRB	C	-0.19%
EA	D	-0.19%
APA	F	-0.19%
GRMN	D	-0.19%
AJG	D	-0.19%
WDAY	D	-0.19%
CHD	C	-0.19%
DVN	D	-0.19%
EIX	C	-0.19%
SWKS	F	-0.19%
MPC	D	-0.19%
CHTR	D	-0.19%
LLY	C	-0.19%
PANW	C	-0.19%
BRK.A	C	-0.19%
PCG	B	-0.19%
O	C	-0.19%
BRO	C	-0.19%
FCNCA	D	-0.19%
OVV	F	-0.19%
INVH	C	-0.19%
FE	C	-0.19%
L	D	-0.19%
KO	B	-0.19%
KHC	C	-0.19%
TTWO	D	-0.19%
CAH	C	-0.19%
MSCI	C	-0.19%
LHX	C	-0.19%
MDB	D	-0.19%
EW	F	-0.19%
ACN	C	-0.19%
VRSK	D	-0.19%
VICI	C	-0.19%
YUM	F	-0.19%
UNP	C	-0.19%
RSG	D	-0.19%
REGN	C	-0.19%
CTSH	C	-0.19%
PEP	D	-0.19%
AFL	C	-0.19%
MMC	C	-0.19%
ZM	C	-0.19%
FANG	D	-0.19%
RTX	C	-0.19%
NSC	C	-0.19%
PG	C	-0.19%
EG	C	-0.19%
FTNT	B	-0.19%
CPRT	D	-0.19%
AVY	D	-0.19%
F	F	-0.19%
JNJ	C	-0.19%
ACGL	B	-0.19%
VLTO	B	-0.19%
BIIB	F	-0.19%
CINF	C	-0.19%
PINS	F	-0.19%
HPQ	D	-0.19%
LMT	B	-0.19%
EPAM	F	-0.19%
HSY	D	-0.19%
BBY	C	-0.19%
WTW	C	-0.19%
MU	F	-0.19%
ES	C	-0.19%
TMUS	C	-0.19%
CBOE	C	-0.19%
LIN	B	-0.19%
HON	D	-0.19%
IQV	D	-0.19%
LKQ	F	-0.19%
ORLY	D	-0.19%
MDT	C	-0.19%
SRE	B	-0.19%
OKTA	F	-0.19%
HAL	F	-0.19%
VRSN	D	-0.19%
BR	D	-0.19%
MCK	F	-0.18%
ADBE	F	-0.18%
MO	C	-0.18%
ZBH	F	-0.18%
MRNA	F	-0.18%
NTNX	C	-0.18%
HUM	F	-0.16%
BMRN	F	-0.15%