RAVI vs. XJH ETF Comparison

Comparison of FlexShares Ready Access Variable Income Fund (RAVI) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$75.32

Average Daily Volume

56,806

Number of Holdings *

102

* may have additional holdings in another (foreign) market
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

32,899

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period RAVI XJH
30 Days 0.49% 4.51%
60 Days 0.92% 2.51%
90 Days 1.39% 6.78%
12 Months 5.39% 23.41%
3 Overlapping Holdings
Symbol Grade Weight in RAVI Weight in XJH Overlap
BHF F 0.17% 0.15% 0.15%
OGS D 1.05% 0.16% 0.16%
R A 0.08% 0.25% 0.08%
RAVI Overweight 99 Positions Relative to XJH
Symbol Grade Weight
VLO D 1.51%
ED A 1.05%
OTIS C 0.95%
PYPL C 0.95%
KDP A 0.95%
PXD B 0.89%
DHR A 0.86%
LYB C 0.83%
DTE B 0.77%
GE C 0.76%
TSN B 0.7%
WM B 0.69%
CI D 0.67%
CM C 0.62%
GP F 0.59%
GILD F 0.59%
TFC A 0.59%
AIG B 0.57%
SJM F 0.57%
NEE A 0.57%
BAC A 0.57%
AZO D 0.52%
NVDA B 0.52%
BNS D 0.52%
D B 0.51%
BDX F 0.51%
TD D 0.51%
RY A 0.51%
SYK D 0.49%
CCI C 0.49%
AON D 0.46%
UNH B 0.43%
BMY F 0.43%
AMZN B 0.42%
SCHW A 0.42%
CRM D 0.4%
VFC F 0.39%
OGE A 0.39%
ETR B 0.38%
AEP B 0.38%
CVX B 0.33%
NDAQ D 0.31%
ARCC A 0.3%
T B 0.3%
HSBC A 0.29%
CFG A 0.29%
MLM C 0.28%
DELL A 0.28%
CMCSA D 0.28%
DB B 0.28%
CP D 0.27%
WFC A 0.26%
CAT C 0.26%
CLX F 0.26%
LEN C 0.26%
SO A 0.26%
ATHS C 0.26%
GS A 0.26%
AL C 0.25%
C A 0.24%
CMS B 0.24%
FIS A 0.23%
MCHP B 0.22%
FITB B 0.22%
PPL A 0.22%
FOXA B 0.21%
NYC C 0.21%
CNP B 0.2%
SBUX F 0.18%
LUV F 0.18%
MKC C 0.17%
AEE C 0.17%
CVS F 0.16%
KEY B 0.16%
SEB C 0.16%
UBS C 0.16%
PSX D 0.16%
AZN A 0.15%
NWG A 0.15%
BA D 0.15%
ICE C 0.15%
MUFG C 0.14%
MET A 0.13%
DHI D 0.13%
AMT C 0.13%
CNHI C 0.13%
ABBV D 0.13%
HPE C 0.11%
EFX C 0.1%
GM B 0.1%
VZ C 0.1%
MDLZ B 0.09%
HRL C 0.07%
ROP D 0.07%
DUK B 0.07%
COF B 0.06%
MS A 0.06%
PCAR D 0.05%
JPM A 0.03%
RAVI Underweight 354 Positions Relative to XJH
Symbol Grade Weight
WSM B -0.84%
CSL A -0.83%
GDDY B -0.76%
EME B -0.74%
RS D -0.71%
PSTG B -0.67%
OC A -0.67%
WSO A -0.63%
LII A -0.63%
RPM C -0.61%
NBIX C -0.61%
RGA A -0.6%
GGG D -0.59%
ACM D -0.59%
TOL B -0.58%
XPO D -0.57%
IBKR A -0.57%
NVT B -0.57%
LECO D -0.57%
MANH F -0.56%
BLD C -0.55%
THC A -0.54%
WPC C -0.54%
UTHR A -0.54%
FND C -0.53%
SWAV A -0.53%
GLPI D -0.53%
ELS F -0.53%
USFD B -0.52%
FNF B -0.52%
BURL D -0.51%
WING C -0.5%
RNR D -0.5%
FIX B -0.49%
CELH C -0.49%
TTEK B -0.48%
WMS B -0.48%
DT D -0.48%
TXRH B -0.47%
ALLY A -0.47%
EWBC B -0.47%
RRX D -0.47%
SAIA F -0.46%
CLH A -0.46%
SCI D -0.45%
CCK C -0.43%
CW B -0.43%
ONTO B -0.43%
CNM B -0.43%
NLY A -0.43%
LAMR A -0.43%
TREX D -0.43%
WWD B -0.43%
ERIE D -0.42%
LSCC F -0.42%
BJ B -0.42%
ATR C -0.41%
WTRG B -0.41%
MEDP C -0.4%
WEX D -0.4%
FBIN D -0.4%
SNX A -0.4%
CUBE D -0.4%
CLF F -0.39%
ALV C -0.39%
SKX A -0.39%
CHDN C -0.39%
EXP B -0.39%
KBR C -0.39%
REXR F -0.39%
CG D -0.39%
TTC C -0.39%
TPX C -0.38%
RGEN D -0.38%
WFRD B -0.38%
JLL B -0.38%
FHN A -0.38%
ELF D -0.38%
DINO D -0.38%
VOYA B -0.38%
DCI B -0.37%
SF A -0.37%
ORI A -0.36%
CHE D -0.36%
GPK C -0.36%
LNW D -0.36%
KNSL F -0.36%
AFG C -0.36%
WBS D -0.35%
PEN F -0.35%
ARMK A -0.35%
X F -0.35%
PRI D -0.35%
EHC A -0.35%
GNTX D -0.34%
FIVE F -0.34%
RGLD B -0.34%
UNM B -0.34%
JEF B -0.34%
OSK C -0.33%
INGR B -0.33%
SSD D -0.33%
KNX F -0.33%
MKSI C -0.33%
AXTA A -0.33%
OHI C -0.33%
AYI C -0.33%
NOV D -0.32%
EGP D -0.32%
LEA D -0.32%
MTN D -0.32%
MIDD F -0.32%
CGNX C -0.32%
MUSA C -0.32%
OLED C -0.32%
FCN B -0.32%
COHR D -0.32%
WCC B -0.32%
SFM A -0.32%
CROX B -0.32%
BRBR B -0.32%
NNN A -0.32%
SAIC B -0.31%
RBC B -0.31%
UFPI B -0.31%
PCTY D -0.31%
NYT B -0.31%
CFR D -0.3%
JAZZ F -0.3%
BERY C -0.3%
CIEN C -0.3%
AGCO D -0.3%
LAD D -0.3%
CR A -0.3%
EXEL F -0.29%
AA B -0.29%
HRB B -0.29%
MSA C -0.29%
HQY D -0.29%
BRX C -0.29%
EVR B -0.29%
PVH D -0.29%
ARW C -0.29%
HLI A -0.29%
DAR D -0.29%
CHX D -0.28%
WTFC B -0.28%
BRKR D -0.28%
KEX B -0.28%
ESNT B -0.28%
GTLS C -0.28%
CMC B -0.28%
CBSH A -0.28%
H D -0.28%
FLS A -0.27%
LSTR C -0.27%
SEIC D -0.27%
STAG D -0.27%
STWD B -0.27%
PNFP B -0.27%
GMED B -0.26%
RMBS F -0.26%
ST B -0.26%
PB B -0.26%
ACHC F -0.26%
VNT D -0.26%
ESAB B -0.26%
GXO C -0.26%
WH F -0.26%
DBX D -0.26%
TMHC B -0.26%
LFUS C -0.26%
SSB C -0.26%
MASI D -0.26%
FR D -0.26%
QLYS F -0.26%
MTZ C -0.26%
FAF D -0.25%
HR C -0.25%
ADC B -0.25%
SON B -0.25%
SNV A -0.25%
TKR B -0.25%
MTG B -0.25%
SIGI F -0.25%
DTM A -0.25%
TKO C -0.25%
ETRN B -0.25%
WTS B -0.24%
VVV D -0.24%
NXST B -0.24%
AIRC A -0.24%
NOVT D -0.24%
BC D -0.24%
HXL B -0.24%
RLI B -0.24%
MTSI B -0.24%
AZPN C -0.24%
FYBR B -0.24%
PBF F -0.24%
CBT B -0.23%
HALO B -0.23%
WLK B -0.23%
UGI C -0.23%
M C -0.23%
THO D -0.23%
AMG D -0.23%
ONB A -0.23%
KBH B -0.22%
MMS B -0.22%
SLM C -0.22%
FNB A -0.22%
PLNT C -0.22%
OZK B -0.22%
VMI C -0.22%
MDU C -0.22%
LNTH C -0.22%
G C -0.22%
EEFT B -0.22%
OPCH F -0.22%
POST B -0.22%
CVLT B -0.21%
ZI F -0.21%
HAE A -0.21%
EXLS D -0.21%
AM A -0.21%
KD A -0.21%
THG B -0.21%
FLO B -0.21%
DLB B -0.21%
GATX A -0.2%
KRG D -0.2%
HOMB B -0.2%
UBSI C -0.2%
AVT A -0.2%
GPS D -0.2%
EXPO B -0.2%
ASGN C -0.2%
OLLI D -0.2%
LPX A -0.2%
ASH B -0.2%
CRUS A -0.2%
AN B -0.19%
JHG A -0.19%
GME C -0.19%
CADE B -0.19%
COTY F -0.19%
NJR C -0.19%
PRGO D -0.19%
KNF D -0.19%
HOG D -0.19%
SWX C -0.19%
PII F -0.19%
CPRI F -0.18%
HWC B -0.18%
SRCL F -0.18%
RH C -0.18%
BCO A -0.18%
VAL B -0.18%
GBCI C -0.18%
MSM D -0.18%
VNO D -0.18%
COLB C -0.18%
MAN C -0.17%
FFIN B -0.17%
SLAB C -0.17%
RYN D -0.17%
WU D -0.17%
TEX C -0.17%
AVNT B -0.17%
COKE B -0.17%
BDC B -0.16%
KRC C -0.16%
NSP F -0.16%
UMBF B -0.16%
TDC F -0.16%
IRDM D -0.16%
ENS C -0.16%
POWI C -0.16%
LANC D -0.16%
NEU D -0.16%
SLGN B -0.16%
LOPE B -0.16%
BYD F -0.16%
AMKR B -0.15%
VLY C -0.15%
IRT B -0.15%
PK D -0.15%
LIVN C -0.15%
GT C -0.15%
WEN D -0.15%
ORA C -0.15%
CUZ B -0.15%
KMPR B -0.15%
SYNA F -0.15%
IBOC A -0.14%
WOLF F -0.14%
PCH D -0.14%
EPR B -0.14%
VAC C -0.14%
NVST F -0.14%
SBRA B -0.14%
TNL C -0.14%
ASB A -0.14%
BLKB C -0.14%
SR B -0.14%
DOCS F -0.13%
CHH F -0.13%
CXT D -0.13%
SMG C -0.13%
YETI D -0.13%
AZTA F -0.13%
ARWR F -0.13%
LITE F -0.13%
PAG B -0.13%
HGV D -0.13%
CNO B -0.13%
VC C -0.13%
NSA C -0.12%
TGNA B -0.12%
CNXC D -0.12%
VSH C -0.12%
TCBI B -0.12%
AMED A -0.12%
RCM F -0.11%
CRI F -0.11%
GO F -0.11%
IPGP D -0.11%
ADNT F -0.11%
NYCB D -0.11%
ENOV F -0.11%
SAM F -0.11%
FHI D -0.11%
PGNY F -0.11%
COLM B -0.11%
GHC B -0.11%
MP C -0.1%
HELE D -0.1%
PENN F -0.1%
ZD F -0.1%
NEOG F -0.1%
CDP B -0.1%
JWN B -0.09%
QDEL D -0.09%
ALGM D -0.09%
CAR D -0.09%
WERN D -0.08%
LEG F -0.08%
IART F -0.08%
UAA F -0.07%
GEF D -0.07%
PPC A -0.06%
UA F -0.04%
HTZ F -0.03%
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