RAVI vs. TUGN ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RAVI	TUGN
30 Days	0.41%	3.52%
60 Days	0.65%	4.70%
90 Days	1.23%	6.61%
12 Months	5.45%	19.52%

13 Overlapping Holdings

Symbol	Grade	Weight in RAVI	Weight in TUGN	Overlap
AEP	D	0.38%	0.3%	0.3%
AMZN	C	0.42%	5.29%	0.42%
AZN	D	0.15%	0.24%	0.15%
CMCSA	B	0.28%	1.05%	0.28%
GILD	C	0.59%	0.71%	0.59%
KDP	D	0.95%	0.28%	0.28%
MCHP	D	0.22%	0.22%	0.22%
MDLZ	F	0.09%	0.54%	0.09%
NVDA	C	0.52%	8.42%	0.52%
PCAR	B	0.05%	0.38%	0.05%
PYPL	B	0.95%	0.56%	0.56%
ROP	B	0.07%	0.38%	0.07%
SBUX	A	0.18%	0.69%	0.18%

RAVI Overweight 88 Positions Relative to TUGN

Symbol	Grade	Weight
VLO	C	1.51%
ED	D	1.05%
OGS	A	1.05%
OTIS	C	0.95%
DHR	F	0.86%
LYB	F	0.83%
DTE	C	0.77%
GE	D	0.76%
TSN	B	0.7%
WM	A	0.69%
CI	F	0.67%
CM	A	0.62%
GP	F	0.59%
TFC	A	0.59%
AIG	B	0.57%
SJM	D	0.57%
NEE	D	0.57%
BAC	A	0.57%
AZO	C	0.52%
BNS	A	0.52%
D	C	0.51%
BDX	F	0.51%
TD	F	0.51%
RY	A	0.51%
SYK	C	0.49%
CCI	D	0.49%
AON	A	0.46%
UNH	C	0.43%
BMY	B	0.43%
SCHW	B	0.42%
CRM	B	0.4%
VFC	C	0.39%
OGE	B	0.39%
ETR	B	0.38%
CVX	A	0.33%
NDAQ	A	0.31%
ARCC	A	0.3%
T	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%
CAT	B	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%
C	A	0.24%
CMS	C	0.24%
FIS	C	0.23%
FITB	A	0.22%
PPL	B	0.22%
FOXA	B	0.21%
NYC	D	0.21%
CNP	B	0.2%
LUV	C	0.18%
MKC	D	0.17%
AEE	A	0.17%
BHF	B	0.17%
CVS	D	0.16%
KEY	B	0.16%
SEB	F	0.16%
UBS	C	0.16%
PSX	C	0.16%
NWG	C	0.15%
BA	F	0.15%
ICE	C	0.15%
MUFG	B	0.14%
MET	A	0.13%
DHI	D	0.13%
AMT	D	0.13%
CNH	C	0.13%
ABBV	D	0.13%
HPE	B	0.11%
EFX	F	0.1%
GM	B	0.1%
VZ	C	0.1%
R	B	0.08%
HRL	D	0.07%
DUK	C	0.07%
COF	B	0.06%
MS	A	0.06%
JPM	A	0.03%

RAVI Underweight 88 Positions Relative to TUGN

Symbol	Grade	Weight
AAPL	C	-8.13%
MSFT	F	-7.53%
AVGO	D	-4.96%
META	D	-4.88%
TSLA	B	-3.75%
COST	B	-2.55%
GOOGL	C	-2.46%
GOOG	C	-2.38%
NFLX	A	-2.18%
TMUS	B	-1.72%
ADBE	C	-1.47%
CSCO	B	-1.43%
PEP	F	-1.39%
AMD	F	-1.37%
LIN	D	-1.36%
INTU	C	-1.23%
BKNG	A	-1.19%
ISRG	A	-1.17%
TXN	C	-1.16%
QCOM	F	-1.11%
AMGN	D	-1.01%
AMAT	F	-0.95%
HON	B	-0.93%
PANW	C	-0.83%
VRTX	F	-0.78%
ADP	B	-0.77%
MU	D	-0.67%
INTC	D	-0.65%
ADI	D	-0.65%
LRCX	F	-0.62%
MELI	D	-0.6%
CTAS	B	-0.56%
KLAC	D	-0.56%
SNPS	B	-0.53%
REGN	F	-0.53%
MAR	B	-0.51%
CDNS	B	-0.51%
CRWD	B	-0.5%
MRVL	B	-0.48%
PDD	F	-0.45%
FTNT	C	-0.45%
ORLY	B	-0.45%
CEG	D	-0.44%
CSX	B	-0.44%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
CHTR	C	-0.37%
MNST	C	-0.36%
WDAY	B	-0.36%
NXPI	D	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.3%
FAST	B	-0.29%
ROST	C	-0.29%
BKR	B	-0.27%
VRSK	A	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
LULU	C	-0.25%
CTSH	B	-0.25%
TEAM	A	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.23%
XEL	A	-0.23%
EXC	C	-0.23%
CCEP	C	-0.22%
FANG	D	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.17%
CDW	F	-0.16%
BIIB	F	-0.15%
MDB	C	-0.14%
GFS	C	-0.14%
ILMN	D	-0.14%
WBD	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%