RAVI vs. STOT ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$75.23

Average Daily Volume

79,720

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

25,681

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	STOT
30 Days	0.24%	-0.46%
60 Days	0.83%	0.03%
90 Days	1.28%	0.47%
12 Months	5.54%	6.30%

26 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in STOT	Overlap
ABBV	A	0.13%	0.13%	0.13%
BA	F	0.15%	0.27%	0.15%
BAC	B	0.57%	0.09%	0.09%
BHF	B	0.17%	0.12%	0.12%
BNS	B	0.52%	0.21%	0.21%
C	A	0.24%	0.27%	0.24%
CM	A	0.62%	0.18%	0.18%
COF	A	0.06%	0.06%	0.06%
DELL	A	0.28%	0.26%	0.26%
DTE	C	0.77%	0.02%	0.02%
ETR	A	0.38%	0.28%	0.28%
GM	B	0.1%	0.27%	0.1%
GS	B	0.26%	0.28%	0.26%
JPM	A	0.03%	0.1%	0.03%
KDP	F	0.95%	0.28%	0.28%
LUV	A	0.18%	0.28%	0.18%
MCHP	F	0.22%	0.28%	0.22%
MS	B	0.06%	0.27%	0.06%
RY	B	0.51%	0.29%	0.29%
T	A	0.3%	0.29%	0.29%
TD	F	0.51%	0.27%	0.27%
TFC	C	0.59%	0.27%	0.27%
UNH	C	0.43%	0.15%	0.15%
VLO	F	1.51%	0.27%	0.27%
VZ	D	0.1%	0.29%	0.1%
WFC	B	0.26%	0.28%	0.26%

RAVI Overweight 75 Positions Relative to STOT

Symbol	Grade	Weight
ED	C	1.05%
OGS	C	1.05%
OTIS	B	0.95%
PYPL	B	0.95%
DHR	D	0.86%
LYB	F	0.83%
GE	D	0.76%
TSN	D	0.7%
WM	A	0.69%
CI	D	0.67%
GP	F	0.59%
GILD	A	0.59%
AIG	B	0.57%
SJM	F	0.57%
NEE	D	0.57%
AZO	D	0.52%
NVDA	B	0.52%
D	B	0.51%
BDX	C	0.51%
SYK	A	0.49%
CCI	D	0.49%
AON	A	0.46%
BMY	A	0.43%
AMZN	A	0.42%
SCHW	B	0.42%
CRM	A	0.4%
VFC	A	0.39%
OGE	C	0.39%
AEP	D	0.38%
CVX	A	0.33%
NDAQ	B	0.31%
ARCC	B	0.3%
HSBC	A	0.29%
CFG	A	0.29%
MLM	A	0.28%
CMCSA	A	0.28%
DB	B	0.28%
CP	F	0.27%
CAT	B	0.26%
CLX	B	0.26%
LEN	D	0.26%
SO	C	0.26%
ATHS	A	0.26%
AL	B	0.25%
CMS	C	0.24%
FIS	B	0.23%
FITB	B	0.22%
PPL	C	0.22%
FOXA	A	0.21%
NYC	C	0.21%
CNP	C	0.2%
SBUX	A	0.18%
MKC	C	0.17%
AEE	B	0.17%
CVS	F	0.16%
KEY	B	0.16%
SEB	F	0.16%
UBS	B	0.16%
PSX	F	0.16%
AZN	F	0.15%
NWG	A	0.15%
ICE	C	0.15%
MUFG	A	0.14%
MET	C	0.13%
DHI	D	0.13%
AMT	D	0.13%
CNH	A	0.13%
HPE	A	0.11%
EFX	D	0.1%
MDLZ	D	0.09%
R	A	0.08%
HRL	F	0.07%
ROP	D	0.07%
DUK	C	0.07%
PCAR	C	0.05%

RAVI Underweight 114 Positions Relative to STOT

Symbol	Grade	Weight
B	A	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	F	-0.32%
CPS	B	-0.31%
WELL	A	-0.29%
DLTR	F	-0.28%
MAR	A	-0.28%
HCA	D	-0.28%
CARR	D	-0.28%
OMC	B	-0.28%
RSG	D	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
MMC	D	-0.28%
SLB	F	-0.27%
EIX	D	-0.27%
BCC	D	-0.26%
WPC	F	-0.26%
BERY	A	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	D	-0.24%
UPST	B	-0.24%
SSNC	D	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	F	-0.22%
AXTA	A	-0.22%
WMG	A	-0.22%
YUM	D	-0.22%
IQV	F	-0.21%
ENR	B	-0.18%
REZI	C	-0.16%
AAL	A	-0.15%
KAR	F	-0.15%
CABO	C	-0.15%
ATO	B	-0.13%
CCL	A	-0.13%
ESI	A	-0.12%
KREF	D	-0.12%
TIGO	C	-0.1%
FUN	C	-0.1%
TRTX	A	-0.1%
BRSP	C	-0.08%
BYD	A	-0.08%
CNC	D	-0.07%
POST	D	-0.07%
NRG	B	-0.07%
SPH	A	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	A	-0.06%
NLY	D	-0.06%
FN	B	-0.06%
GPMT	C	-0.05%
GFF	F	-0.05%
CNX	B	-0.05%
SAH	C	-0.05%
SXC	A	-0.05%
STWD	D	-0.05%
GLT	B	-0.05%
NGL	F	-0.05%
PFSI	D	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	F	-0.04%
VSCO	A	-0.04%
ICLR	F	-0.04%
CHTR	B	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	F	-0.03%
THC	C	-0.03%
CYH	D	-0.03%
BALY	A	-0.03%
KHC	D	-0.03%
CTLT	D	-0.02%
UNIT	C	-0.02%
IEP	D	-0.02%
EQT	C	-0.02%
WD	C	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	A	-0.02%
OMF	A	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	A	-0.02%
MSC	F	-0.02%
IHRT	A	-0.01%
BTU	A	-0.01%
TMUS	B	-0.01%
AM	C	-0.01%
RCMT	A	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	D	-0.01%
FYBR	A	-0.01%
TDG	C	-0.01%
SUN	F	-0.01%
RIG	D	-0.01%
BX	B	-0.01%
NXST	A	-0.01%
PCG	B	-0.01%