RAVI vs. RSPE ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	RSPE
30 Days	0.41%	2.26%
60 Days	0.65%	3.28%
90 Days	1.23%	5.42%
12 Months	5.45%	27.12%

33 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in RSPE	Overlap
ABBV	D	0.13%	0.46%	0.13%
AIG	B	0.57%	0.57%	0.57%
BAC	A	0.57%	0.64%	0.57%
BDX	F	0.51%	0.51%	0.51%
C	A	0.24%	0.64%	0.24%
CAT	B	0.26%	0.61%	0.26%
CI	F	0.67%	0.48%	0.48%
CMCSA	B	0.28%	0.59%	0.28%
CRM	B	0.4%	0.69%	0.4%
CVS	D	0.16%	0.53%	0.16%
DHI	D	0.13%	0.47%	0.13%
DHR	F	0.86%	0.45%	0.45%
ED	D	1.05%	0.5%	0.5%
FIS	C	0.23%	0.57%	0.23%
FITB	A	0.22%	0.61%	0.22%
GILD	C	0.59%	0.59%	0.59%
GM	B	0.1%	0.67%	0.1%
HPE	B	0.11%	0.7%	0.11%
ICE	C	0.15%	0.53%	0.15%
LYB	F	0.83%	0.47%	0.47%
MDLZ	F	0.09%	0.46%	0.09%
MET	A	0.13%	0.6%	0.13%
MKC	D	0.17%	0.48%	0.17%
MS	A	0.06%	0.74%	0.06%
NDAQ	A	0.31%	0.59%	0.31%
NVDA	C	0.52%	0.64%	0.52%
OTIS	C	0.95%	0.58%	0.58%
PCAR	B	0.05%	0.63%	0.05%
PYPL	B	0.95%	0.65%	0.65%
SBUX	A	0.18%	0.55%	0.18%
T	A	0.3%	0.57%	0.3%
UNH	C	0.43%	0.54%	0.43%
WM	A	0.69%	0.56%	0.56%

RAVI Overweight 68 Positions Relative to RSPE

Symbol	Grade	Weight
VLO	C	1.51%
OGS	A	1.05%
KDP	D	0.95%
DTE	C	0.77%
GE	D	0.76%
TSN	B	0.7%
CM	A	0.62%
GP	F	0.59%
TFC	A	0.59%
SJM	D	0.57%
NEE	D	0.57%
AZO	C	0.52%
BNS	A	0.52%
D	C	0.51%
TD	F	0.51%
RY	A	0.51%
SYK	C	0.49%
CCI	D	0.49%
AON	A	0.46%
BMY	B	0.43%
AMZN	C	0.42%
SCHW	B	0.42%
VFC	C	0.39%
OGE	B	0.39%
ETR	B	0.38%
AEP	D	0.38%
CVX	A	0.33%
ARCC	A	0.3%
HSBC	B	0.29%
CFG	B	0.29%
MLM	B	0.28%
DELL	C	0.28%
DB	D	0.28%
CP	D	0.27%
WFC	A	0.26%
CLX	B	0.26%
LEN	D	0.26%
SO	D	0.26%
ATHS	C	0.26%
GS	A	0.26%
AL	B	0.25%
CMS	C	0.24%
MCHP	D	0.22%
PPL	B	0.22%
FOXA	B	0.21%
NYC	D	0.21%
CNP	B	0.2%
LUV	C	0.18%
AEE	A	0.17%
BHF	B	0.17%
KEY	B	0.16%
SEB	F	0.16%
UBS	C	0.16%
PSX	C	0.16%
AZN	D	0.15%
NWG	C	0.15%
BA	F	0.15%
MUFG	B	0.14%
AMT	D	0.13%
CNH	C	0.13%
EFX	F	0.1%
VZ	C	0.1%
R	B	0.08%
HRL	D	0.07%
ROP	B	0.07%
DUK	C	0.07%
COF	B	0.06%
JPM	A	0.03%

RAVI Underweight 148 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
ARE	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%