RAVI vs. TOK ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period RAVI TOK
30 Days 0.41% 2.26%
60 Days 0.65% 3.02%
90 Days 1.23% 4.32%
12 Months 5.45% 28.33%
79 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in TOK Overlap
ABBV D 0.13% 0.44% 0.13%
AEE A 0.17% 0.04% 0.04%
AEP D 0.38% 0.07% 0.07%
AIG B 0.57% 0.08% 0.08%
AMT D 0.13% 0.14% 0.13%
AMZN C 0.42% 2.87% 0.42%
AON A 0.46% 0.11% 0.11%
AZO C 0.52% 0.08% 0.08%
BA F 0.15% 0.16% 0.15%
BAC A 0.57% 0.49% 0.49%
BDX F 0.51% 0.1% 0.1%
BMY B 0.43% 0.18% 0.18%
C A 0.24% 0.2% 0.2%
CAT B 0.26% 0.28% 0.26%
CCI D 0.49% 0.07% 0.07%
CFG B 0.29% 0.03% 0.03%
CI F 0.67% 0.14% 0.14%
CLX B 0.26% 0.03% 0.03%
CMCSA B 0.28% 0.25% 0.25%
CMS C 0.24% 0.03% 0.03%
CNH C 0.13% 0.02% 0.02%
CNP B 0.2% 0.03% 0.03%
COF B 0.06% 0.1% 0.06%
CRM B 0.4% 0.47% 0.4%
CVS D 0.16% 0.1% 0.1%
CVX A 0.33% 0.42% 0.33%
D C 0.51% 0.07% 0.07%
DELL C 0.28% 0.06% 0.06%
DHI D 0.13% 0.07% 0.07%
DHR F 0.86% 0.23% 0.23%
DTE C 0.77% 0.04% 0.04%
DUK C 0.07% 0.13% 0.07%
ED D 1.05% 0.05% 0.05%
EFX F 0.1% 0.04% 0.04%
ETR B 0.38% 0.05% 0.05%
FIS C 0.23% 0.07% 0.07%
FITB A 0.22% 0.05% 0.05%
FOXA B 0.21% 0.02% 0.02%
GE D 0.76% 0.29% 0.29%
GILD C 0.59% 0.17% 0.17%
GM B 0.1% 0.1% 0.1%
GS A 0.26% 0.28% 0.26%
HPE B 0.11% 0.04% 0.04%
HRL D 0.07% 0.01% 0.01%
ICE C 0.15% 0.13% 0.13%
JPM A 0.03% 1.05% 0.03%
KDP D 0.95% 0.05% 0.05%
KEY B 0.16% 0.03% 0.03%
LEN D 0.26% 0.06% 0.06%
LUV C 0.18% 0.01% 0.01%
LYB F 0.83% 0.03% 0.03%
MCHP D 0.22% 0.05% 0.05%
MDLZ F 0.09% 0.13% 0.09%
MET A 0.13% 0.07% 0.07%
MKC D 0.17% 0.03% 0.03%
MLM B 0.28% 0.05% 0.05%
MS A 0.06% 0.24% 0.06%
NDAQ A 0.31% 0.05% 0.05%
NEE D 0.57% 0.24% 0.24%
NVDA C 0.52% 5.42% 0.52%
OTIS C 0.95% 0.06% 0.06%
PCAR B 0.05% 0.09% 0.05%
PPL B 0.22% 0.04% 0.04%
PSX C 0.16% 0.09% 0.09%
PYPL B 0.95% 0.12% 0.12%
ROP B 0.07% 0.09% 0.07%
SBUX A 0.18% 0.17% 0.17%
SCHW B 0.42% 0.18% 0.18%
SJM D 0.57% 0.02% 0.02%
SO D 0.26% 0.15% 0.15%
SYK C 0.49% 0.2% 0.2%
T A 0.3% 0.24% 0.24%
TFC A 0.59% 0.1% 0.1%
TSN B 0.7% 0.03% 0.03%
UNH C 0.43% 0.8% 0.43%
VLO C 1.51% 0.07% 0.07%
VZ C 0.1% 0.26% 0.1%
WFC A 0.26% 0.38% 0.26%
WM A 0.69% 0.13% 0.13%
RAVI Overweight 22 Positions Relative to TOK
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%
VFC C 0.39%
OGE B 0.39%
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 512 Positions Relative to TOK
Symbol Grade Weight
AAPL C -4.98%
MSFT F -4.42%
META D -1.84%
GOOGL C -1.57%
TSLA B -1.49%
GOOG C -1.36%
AVGO D -1.09%
BRK.A B -0.93%
LLY F -0.88%
XOM B -0.79%
V A -0.74%
MA C -0.65%
COST B -0.62%
HD A -0.6%
PG A -0.6%
WMT A -0.57%
NFLX A -0.56%
JNJ D -0.55%
ORCL B -0.47%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
AMD F -0.34%
ACN C -0.33%
ADBE C -0.33%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
NOW A -0.31%
MCD D -0.31%
PM B -0.3%
ISRG A -0.29%
IBM C -0.29%
TMO F -0.29%
QCOM F -0.28%
INTU C -0.27%
TXN C -0.27%
BKNG A -0.26%
AXP A -0.25%
RTX C -0.24%
SPGI C -0.24%
BLK C -0.23%
ETN A -0.22%
LOW D -0.22%
HON B -0.22%
PGR A -0.22%
AMGN D -0.22%
AMAT F -0.21%
PFE D -0.21%
UNP C -0.21%
UBER D -0.2%
BX A -0.2%
COP C -0.2%
BSX B -0.2%
TJX A -0.2%
TMUS B -0.19%
PANW C -0.19%
PLTR B -0.19%
FI A -0.19%
ADP B -0.18%
LMT D -0.17%
VRTX F -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
PLD D -0.16%
MMC B -0.16%
MDT D -0.16%
MU D -0.16%
CB C -0.16%
ANET C -0.15%
LRCX F -0.14%
SHW A -0.14%
ELV F -0.14%
GEV B -0.14%
KKR A -0.14%
TT A -0.14%
MO A -0.14%
UPS C -0.14%
KLAC D -0.13%
APH A -0.13%
EQIX A -0.13%
MELI D -0.13%
NKE D -0.13%
PH A -0.13%
MRVL B -0.12%
USB A -0.12%
EOG A -0.12%
CTAS B -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
MCK B -0.12%
CRWD B -0.12%
CMG B -0.12%
SNPS B -0.12%
PNC B -0.12%
CME A -0.12%
WELL A -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
CL D -0.11%
APD A -0.11%
EMR A -0.11%
CEG D -0.11%
MCO B -0.11%
HLT A -0.1%
ADSK A -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
HCA F -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
MAR B -0.1%
FDX B -0.1%
APO B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
MPC D -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
BK A -0.09%
AFL B -0.09%
FTNT C -0.09%
SPG B -0.09%
TRV B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG B -0.09%
CMI A -0.08%
VRT B -0.08%
ALL A -0.08%
GWW B -0.08%
TTD B -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
PSA D -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
TEL B -0.07%
PRU A -0.07%
ROST C -0.07%
FAST B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
LNG B -0.07%
O D -0.07%
SQ B -0.07%
NEM D -0.07%
PWR A -0.07%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
KR B -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
WEC A -0.05%
TSCO D -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
HUBS A -0.05%
IQV D -0.05%
NUE C -0.05%
AVB B -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
TYL B -0.04%
RBLX C -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WRB A -0.03%
WSO A -0.03%
OMC C -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
PFG D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
ZM B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
CBOE B -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
ES D -0.03%
ZBH C -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
NBIX C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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