RAVI vs. SCHX ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to Schwab U.S. Large-Cap ETF (SCHX)
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
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* may have additional holdings in another (foreign) market
Performance
Period RAVI SCHX
30 Days 0.41% 3.68%
60 Days 0.65% 5.29%
90 Days 1.23% 7.05%
12 Months 5.45% 33.73%
81 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in SCHX Overlap
ABBV D 0.13% 0.56% 0.13%
AEE A 0.17% 0.04% 0.04%
AEP D 0.38% 0.09% 0.09%
AIG B 0.57% 0.09% 0.09%
AMT D 0.13% 0.17% 0.13%
AMZN C 0.42% 3.66% 0.42%
AON A 0.46% 0.15% 0.15%
AZO C 0.52% 0.1% 0.1%
BA F 0.15% 0.19% 0.15%
BAC A 0.57% 0.57% 0.57%
BDX F 0.51% 0.12% 0.12%
BMY B 0.43% 0.22% 0.22%
C A 0.24% 0.24% 0.24%
CAT B 0.26% 0.35% 0.26%
CCI D 0.49% 0.08% 0.08%
CFG B 0.29% 0.04% 0.04%
CI F 0.67% 0.17% 0.17%
CLX B 0.26% 0.04% 0.04%
CMCSA B 0.28% 0.31% 0.28%
CMS C 0.24% 0.04% 0.04%
CNH C 0.13% 0.02% 0.02%
CNP B 0.2% 0.04% 0.04%
COF B 0.06% 0.13% 0.06%
CRM B 0.4% 0.6% 0.4%
CVS D 0.16% 0.13% 0.13%
CVX A 0.33% 0.51% 0.33%
D C 0.51% 0.09% 0.09%
DELL C 0.28% 0.07% 0.07%
DHI D 0.13% 0.09% 0.09%
DHR F 0.86% 0.29% 0.29%
DTE C 0.77% 0.05% 0.05%
DUK C 0.07% 0.16% 0.07%
ED D 1.05% 0.06% 0.06%
EFX F 0.1% 0.06% 0.06%
ETR B 0.38% 0.06% 0.06%
FIS C 0.23% 0.09% 0.09%
FITB A 0.22% 0.06% 0.06%
FOXA B 0.21% 0.03% 0.03%
GE D 0.76% 0.36% 0.36%
GILD C 0.59% 0.21% 0.21%
GM B 0.1% 0.12% 0.1%
GS A 0.26% 0.34% 0.26%
HPE B 0.11% 0.05% 0.05%
HRL D 0.07% 0.02% 0.02%
ICE C 0.15% 0.17% 0.15%
JPM A 0.03% 1.27% 0.03%
KDP D 0.95% 0.07% 0.07%
KEY B 0.16% 0.03% 0.03%
LEN D 0.26% 0.08% 0.08%
LUV C 0.18% 0.04% 0.04%
LYB F 0.83% 0.04% 0.04%
MCHP D 0.22% 0.07% 0.07%
MDLZ F 0.09% 0.16% 0.09%
MET A 0.13% 0.09% 0.09%
MKC D 0.17% 0.03% 0.03%
MLM B 0.28% 0.07% 0.07%
MS A 0.06% 0.31% 0.06%
NDAQ A 0.31% 0.06% 0.06%
NEE D 0.57% 0.29% 0.29%
NVDA C 0.52% 6.69% 0.52%
OGE B 0.39% 0.02% 0.02%
OTIS C 0.95% 0.07% 0.07%
PCAR B 0.05% 0.11% 0.05%
PPL B 0.22% 0.05% 0.05%
PSX C 0.16% 0.1% 0.1%
PYPL B 0.95% 0.16% 0.16%
ROP B 0.07% 0.11% 0.07%
SBUX A 0.18% 0.21% 0.18%
SCHW B 0.42% 0.22% 0.22%
SJM D 0.57% 0.02% 0.02%
SO D 0.26% 0.18% 0.18%
SYK C 0.49% 0.24% 0.24%
T A 0.3% 0.3% 0.3%
TFC A 0.59% 0.11% 0.11%
TSN B 0.7% 0.03% 0.03%
UNH C 0.43% 1.01% 0.43%
VFC C 0.39% 0.01% 0.01%
VLO C 1.51% 0.08% 0.08%
VZ C 0.1% 0.32% 0.1%
WFC A 0.26% 0.46% 0.26%
WM A 0.69% 0.15% 0.15%
RAVI Overweight 20 Positions Relative to SCHX
Symbol Grade Weight
OGS A 1.05%
CM A 0.62%
GP F 0.59%
BNS A 0.52%
TD F 0.51%
RY A 0.51%
ARCC A 0.3%
HSBC B 0.29%
DB D 0.28%
CP D 0.27%
ATHS C 0.26%
AL B 0.25%
NYC D 0.21%
BHF B 0.17%
SEB F 0.16%
UBS C 0.16%
AZN D 0.15%
NWG C 0.15%
MUFG B 0.14%
R B 0.08%
RAVI Underweight 654 Positions Relative to SCHX
Symbol Grade Weight
AAPL C -6.43%
MSFT F -5.88%
META D -2.34%
GOOGL C -1.91%
TSLA B -1.6%
BRK.A B -1.59%
GOOG C -1.58%
AVGO D -1.47%
LLY F -1.15%
XOM B -0.99%
V A -0.95%
MA C -0.8%
COST B -0.76%
HD A -0.75%
PG A -0.73%
JNJ D -0.68%
WMT A -0.68%
NFLX A -0.67%
ORCL B -0.55%
MRK F -0.46%
KO D -0.45%
ADBE C -0.44%
CSCO B -0.43%
AMD F -0.42%
PEP F -0.42%
ACN C -0.42%
NOW A -0.4%
MCD D -0.4%
LIN D -0.4%
TMO F -0.38%
DIS B -0.37%
PM B -0.37%
ABT B -0.37%
IBM C -0.36%
INTU C -0.36%
TXN C -0.35%
ISRG A -0.35%
QCOM F -0.34%
BKNG A -0.31%
AXP A -0.3%
SPGI C -0.3%
AMAT F -0.29%
LOW D -0.29%
RTX C -0.29%
AMGN D -0.29%
UBER D -0.28%
HON B -0.28%
PGR A -0.28%
UNP C -0.27%
ETN A -0.27%
BLK C -0.27%
PFE D -0.27%
TJX A -0.25%
PANW C -0.24%
BSX B -0.24%
BX A -0.24%
COP C -0.24%
ADP B -0.23%
VRTX F -0.23%
TMUS B -0.22%
PLTR B -0.22%
FI A -0.22%
LMT D -0.21%
ADI D -0.2%
PLD D -0.2%
INTC D -0.2%
CB C -0.2%
MMC B -0.2%
MU D -0.2%
MDT D -0.2%
DE A -0.19%
KKR A -0.19%
MO A -0.18%
UPS C -0.18%
LRCX F -0.18%
ANET C -0.18%
GEV B -0.17%
PH A -0.17%
SHW A -0.17%
NKE D -0.17%
TT A -0.17%
ELV F -0.17%
SNPS B -0.16%
EQIX A -0.16%
KLAC D -0.16%
APH A -0.16%
MRVL B -0.15%
USB A -0.15%
ZTS D -0.15%
MCK B -0.15%
CRWD B -0.15%
CME A -0.15%
CMG B -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
ITW B -0.14%
EMR A -0.14%
APO B -0.14%
CTAS B -0.14%
CL D -0.14%
GD F -0.14%
MCO B -0.14%
EOG A -0.14%
WELL A -0.14%
WMB A -0.13%
NOC D -0.13%
CSX B -0.13%
APD A -0.13%
CEG D -0.13%
TGT F -0.13%
ORLY B -0.13%
TDG D -0.13%
MMM D -0.13%
FCX D -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
HCA F -0.12%
AJG B -0.12%
FDX B -0.12%
MAR B -0.12%
ADSK A -0.12%
JCI C -0.11%
FICO B -0.11%
NXPI D -0.11%
BK A -0.11%
MSTR C -0.11%
SRE A -0.11%
DASH A -0.11%
WDAY B -0.11%
TRV B -0.11%
ABNB C -0.11%
NSC B -0.11%
FTNT C -0.11%
APP B -0.11%
HLT A -0.11%
SLB C -0.11%
KMI A -0.1%
ALL A -0.1%
GWW B -0.1%
PSA D -0.1%
MPC D -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
AFL B -0.1%
TTD B -0.1%
URI B -0.1%
COIN C -0.1%
SQ B -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
ROST C -0.09%
FLUT A -0.09%
VST B -0.09%
MSCI C -0.09%
LNG B -0.09%
PWR A -0.09%
O D -0.09%
CMI A -0.09%
CPRT A -0.09%
VRSK A -0.08%
DDOG A -0.08%
IT C -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
BKR B -0.08%
SNOW C -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KMB D -0.08%
PRU A -0.08%
AME A -0.08%
PCG A -0.08%
KVUE A -0.08%
VRT B -0.08%
IQV D -0.07%
HUBS A -0.07%
HPQ B -0.07%
MTB A -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
LULU C -0.07%
GEHC F -0.07%
A D -0.07%
STZ D -0.07%
EXC C -0.07%
CHTR C -0.07%
XEL A -0.07%
YUM B -0.07%
KR B -0.07%
MNST C -0.07%
EA A -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
TEAM A -0.07%
CTSH B -0.07%
HES B -0.07%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM D -0.06%
UAL A -0.06%
EBAY D -0.06%
WEC A -0.06%
CSGP D -0.06%
CNC D -0.06%
ARES A -0.06%
DOW F -0.06%
EIX B -0.06%
WTW B -0.06%
AVB B -0.06%
GRMN B -0.06%
ROK B -0.06%
VICI C -0.06%
ALNY D -0.06%
IRM D -0.06%
HUM C -0.06%
FANG D -0.06%
HIG B -0.06%
RMD C -0.06%
OXY D -0.06%
VEEV C -0.06%
WAB B -0.06%
DD D -0.06%
EXR D -0.06%
NUE C -0.06%
IDXX F -0.06%
NTAP C -0.05%
CCL B -0.05%
DVN F -0.05%
WST C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
VLTO D -0.05%
EQT B -0.05%
HBAN A -0.05%
CPAY A -0.05%
SYF B -0.05%
AWK D -0.05%
FCNCA A -0.05%
TPL A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
TYL B -0.05%
MTD D -0.05%
CHD B -0.05%
FTV C -0.05%
HSY F -0.05%
TROW B -0.05%
HAL C -0.05%
BR A -0.05%
KEYS A -0.05%
DECK A -0.05%
PHM D -0.05%
HEI B -0.05%
CVNA B -0.05%
RBLX C -0.05%
DOV A -0.05%
NET B -0.05%
MPWR F -0.05%
KHC F -0.05%
STT A -0.05%
NVR D -0.05%
ON D -0.05%
PPG F -0.05%
XYL D -0.05%
GPN B -0.05%
CAH B -0.05%
TTWO A -0.05%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
TRU D -0.04%
IBKR A -0.04%
ZS C -0.04%
ESS B -0.04%
IP B -0.04%
STLD B -0.04%
LII A -0.04%
DKNG B -0.04%
DRI B -0.04%
LH C -0.04%
BAH F -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CSL C -0.04%
CBOE B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
MDB C -0.04%
K A -0.04%
ZM B -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
MKL A -0.04%
ZBH C -0.04%
WAT B -0.04%
TDY B -0.04%
ATO A -0.04%
WY D -0.04%
ILMN D -0.04%
LDOS C -0.04%
HOOD B -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
EME C -0.04%
CINF A -0.04%
SBAC D -0.04%
LPLA A -0.04%
HUBB B -0.04%
BIIB F -0.04%
CDW F -0.04%
RF A -0.04%
CW B -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
FFIV B -0.03%
RVTY F -0.03%
SFM A -0.03%
APTV D -0.03%
SOFI A -0.03%
AVTR F -0.03%
EWBC A -0.03%
SAIA B -0.03%
EVRG A -0.03%
ACM A -0.03%
JBL B -0.03%
SUI D -0.03%
NWSA B -0.03%
AMCR D -0.03%
JBHT C -0.03%
FLEX A -0.03%
CASY A -0.03%
DOC D -0.03%
GGG B -0.03%
EL F -0.03%
L A -0.03%
TW A -0.03%
Z A -0.03%
RGA A -0.03%
DPZ C -0.03%
VTRS A -0.03%
LNT A -0.03%
ENTG D -0.03%
PSTG D -0.03%
EQH B -0.03%
COHR B -0.03%
ALGN D -0.03%
VRSN F -0.03%
CF B -0.03%
FIX A -0.03%
THC D -0.03%
TWLO A -0.03%
FNF B -0.03%
SSNC B -0.03%
TOL B -0.03%
EG C -0.03%
DT C -0.03%
AVY D -0.03%
GWRE A -0.03%
USFD A -0.03%
TXT D -0.03%
NI A -0.03%
MRO B -0.03%
GEN B -0.03%
BAX D -0.03%
TOST B -0.03%
DOCU A -0.03%
KIM A -0.03%
WSM B -0.03%
ARE D -0.03%
BURL A -0.03%
DG F -0.03%
EXPD D -0.03%
OC A -0.03%
MANH D -0.03%
RBA A -0.03%
UTHR C -0.03%
LVS C -0.03%
RS B -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX B -0.03%
XPO B -0.03%
TER D -0.03%
NTNX A -0.03%
RPM A -0.03%
DGX A -0.03%
J F -0.03%
PNR A -0.03%
PINS D -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
ULTA F -0.03%
WSO A -0.03%
PFG D -0.03%
PODD C -0.03%
MAA B -0.03%
BALL D -0.03%
FDS B -0.03%
NTRA B -0.03%
CTRA B -0.03%
RRC B -0.02%
ONTO D -0.02%
LNW D -0.02%
MOS F -0.02%
EGP F -0.02%
CRBG B -0.02%
HAS D -0.02%
HSIC B -0.02%
CBSH A -0.02%
TTC D -0.02%
CZR F -0.02%
APA D -0.02%
CHE D -0.02%
ENPH F -0.02%
MEDP D -0.02%
FRT B -0.02%
CPB D -0.02%
MGM D -0.02%
AOS F -0.02%
APG B -0.02%
ZION B -0.02%
WYNN D -0.02%
PCTY B -0.02%
SNX C -0.02%
ORI A -0.02%
CFR B -0.02%
KNX B -0.02%
AR B -0.02%
TFX F -0.02%
SMCI F -0.02%
AXTA A -0.02%
RGLD C -0.02%
DCI B -0.02%
PEN B -0.02%
REXR F -0.02%
MORN B -0.02%
FBIN D -0.02%
WMS D -0.02%
ROKU D -0.02%
AAL B -0.02%
WCC B -0.02%
CMA A -0.02%
SOLV C -0.02%
EXAS D -0.02%
PR B -0.02%
WTRG B -0.02%
WING D -0.02%
TPX B -0.02%
GL B -0.02%
RPRX D -0.02%
ALLY C -0.02%
AES F -0.02%
MKTX D -0.02%
MUSA A -0.02%
LAD A -0.02%
WAL B -0.02%
CIEN B -0.02%
LKQ D -0.02%
EHC B -0.02%
ERIE D -0.02%
ARMK B -0.02%
OHI C -0.02%
AYI B -0.02%
WBS A -0.02%
PNW B -0.02%
CRL C -0.02%
AFG A -0.02%
CHDN B -0.02%
SRPT D -0.02%
WWD B -0.02%
KNSL B -0.02%
AA B -0.02%
GME C -0.02%
CTLT B -0.02%
CCK C -0.02%
CG A -0.02%
CUBE D -0.02%
FHN A -0.02%
BLD D -0.02%
TTEK F -0.02%
PAYC B -0.02%
TAP C -0.02%
IPG D -0.02%
CACI D -0.02%
FND C -0.02%
AIZ A -0.02%
LAMR D -0.02%
GNRC B -0.02%
SNAP C -0.02%
TECH D -0.02%
BJ A -0.02%
ATR B -0.02%
BXP D -0.02%
LW C -0.02%
DKS C -0.02%
LBRDK C -0.02%
RRX B -0.02%
LECO B -0.02%
EMN D -0.02%
OWL A -0.02%
AMH D -0.02%
OVV B -0.02%
NCLH B -0.02%
JEF A -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
WPC D -0.02%
INSM C -0.02%
KMX B -0.02%
DAY B -0.02%
FTI A -0.02%
HST C -0.02%
SCI B -0.02%
ALLE D -0.02%
OKTA C -0.02%
UNM A -0.02%
INCY C -0.02%
NBIX C -0.02%
NVT B -0.02%
BG F -0.02%
JLL D -0.02%
ITT A -0.02%
BMRN D -0.02%
JNPR F -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TXRH C -0.02%
GLPI C -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
PFGC B -0.02%
MRNA F -0.02%
ELS C -0.02%
RNR C -0.02%
AKAM D -0.02%
COTY F -0.01%
PAG B -0.01%
WLK D -0.01%
CELH F -0.01%
PSN D -0.01%
ST F -0.01%
POST C -0.01%
ROIV C -0.01%
LEA D -0.01%
U C -0.01%
CLF F -0.01%
PATH C -0.01%
COLD D -0.01%
AGCO D -0.01%
BRKR D -0.01%
ETSY D -0.01%
SIRI C -0.01%
ARW D -0.01%
STWD C -0.01%
QRVO F -0.01%
WBA F -0.01%
NOV C -0.01%
WSC D -0.01%
DAR C -0.01%
BEN C -0.01%
BIO D -0.01%
DINO D -0.01%
MTN C -0.01%
ELAN D -0.01%
FMC D -0.01%
CGNX C -0.01%
PARA C -0.01%
BBWI D -0.01%
LSCC D -0.01%
GNTX C -0.01%
UHAL D -0.01%
MASI A -0.01%
DVA B -0.01%
COKE C -0.01%
ALV C -0.01%
G B -0.01%
OLED D -0.01%
MHK D -0.01%
RGEN D -0.01%
AGNC D -0.01%
BSY D -0.01%
MIDD C -0.01%
RIVN F -0.01%
WEX D -0.01%
HII D -0.01%
BERY B -0.01%
ESTC C -0.01%
PCOR B -0.01%
JAZZ B -0.01%
NNN D -0.01%
WH B -0.01%
TREX C -0.01%
ACI C -0.01%
BWA D -0.01%
RHI B -0.01%
TKO B -0.01%
IVZ B -0.01%
VOYA B -0.01%
KBR F -0.01%
SEIC B -0.01%
MTCH D -0.01%
CHRD D -0.01%
CE F -0.01%
CNM D -0.01%
CNA B -0.0%
REYN D -0.0%
UI A -0.0%
PPC C -0.0%
RCM F -0.0%
LCID F -0.0%
AGR B -0.0%
BOKF B -0.0%
ADTN A -0.0%
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