RAVI vs. ROUS ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Lattice U.S. Equity Strategy ETF (ROUS)

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

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	ROUS
30 Days	0.41%	4.24%
60 Days	0.65%	4.66%
90 Days	1.23%	6.25%
12 Months	5.45%	30.06%

47 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in ROUS	Overlap
ABBV	D	0.13%	0.85%	0.13%
AEE	A	0.17%	0.13%	0.13%
AEP	D	0.38%	0.22%	0.22%
AIG	B	0.57%	0.02%	0.02%
AMZN	C	0.42%	0.52%	0.42%
AZO	C	0.52%	0.32%	0.32%
BAC	A	0.57%	0.11%	0.11%
BMY	B	0.43%	0.32%	0.32%
C	A	0.24%	0.34%	0.24%
CAT	B	0.26%	0.19%	0.19%
CCI	D	0.49%	0.04%	0.04%
CI	F	0.67%	0.24%	0.24%
CMCSA	B	0.28%	0.37%	0.28%
COF	B	0.06%	0.04%	0.04%
CVS	D	0.16%	0.44%	0.16%
CVX	A	0.33%	0.21%	0.21%
D	C	0.51%	0.04%	0.04%
DELL	C	0.28%	0.88%	0.28%
DHI	D	0.13%	0.19%	0.13%
DTE	C	0.77%	0.23%	0.23%
DUK	C	0.07%	0.29%	0.07%
ED	D	1.05%	0.23%	0.23%
ETR	B	0.38%	0.37%	0.37%
FITB	A	0.22%	0.17%	0.17%
FOXA	B	0.21%	0.58%	0.21%
GILD	C	0.59%	0.7%	0.59%
HPE	B	0.11%	0.86%	0.11%
JPM	A	0.03%	0.81%	0.03%
LYB	F	0.83%	0.17%	0.17%
MCHP	D	0.22%	0.21%	0.21%
NEE	D	0.57%	0.09%	0.09%
NVDA	C	0.52%	0.99%	0.52%
OGE	B	0.39%	0.08%	0.08%
OTIS	C	0.95%	0.28%	0.28%
PCAR	B	0.05%	0.31%	0.05%
PPL	B	0.22%	0.19%	0.19%
PSX	C	0.16%	0.02%	0.02%
R	B	0.08%	0.23%	0.08%
ROP	B	0.07%	0.2%	0.07%
SO	D	0.26%	0.26%	0.26%
SYK	C	0.49%	0.02%	0.02%
T	A	0.3%	0.89%	0.3%
UNH	C	0.43%	1.02%	0.43%
VLO	C	1.51%	0.47%	0.47%
VZ	C	0.1%	0.84%	0.1%
WFC	A	0.26%	0.22%	0.22%
WM	A	0.69%	0.31%	0.31%

RAVI Overweight 54 Positions Relative to ROUS

Symbol	Grade	Weight
OGS	A	1.05%
PYPL	B	0.95%
KDP	D	0.95%
DHR	F	0.86%
GE	D	0.76%
TSN	B	0.7%
CM	A	0.62%
GP	F	0.59%
TFC	A	0.59%
SJM	D	0.57%
BNS	A	0.52%
BDX	F	0.51%
TD	F	0.51%
RY	A	0.51%
AON	A	0.46%
SCHW	B	0.42%
CRM	B	0.4%
VFC	C	0.39%
NDAQ	A	0.31%
ARCC	A	0.3%
HSBC	B	0.29%
CFG	B	0.29%
MLM	B	0.28%
DB	D	0.28%
CP	D	0.27%
CLX	B	0.26%
LEN	D	0.26%
ATHS	C	0.26%
GS	A	0.26%
AL	B	0.25%
CMS	C	0.24%
FIS	C	0.23%
NYC	D	0.21%
CNP	B	0.2%
SBUX	A	0.18%
LUV	C	0.18%
MKC	D	0.17%
BHF	B	0.17%
KEY	B	0.16%
SEB	F	0.16%
UBS	C	0.16%
AZN	D	0.15%
NWG	C	0.15%
BA	F	0.15%
ICE	C	0.15%
MUFG	B	0.14%
MET	A	0.13%
AMT	D	0.13%
CNH	C	0.13%
EFX	F	0.1%
GM	B	0.1%
MDLZ	F	0.09%
HRL	D	0.07%
MS	A	0.06%

RAVI Underweight 298 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
NTAP	C	-1.0%
KR	B	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
HD	A	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
ORI	A	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	D	-0.28%
TJX	A	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
HBAN	A	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
PAYX	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%