RWL vs. RAVI ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to FlexShares Ready Access Variable Income Fund (RAVI)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.87

Average Daily Volume

116,673

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$75.64

Average Daily Volume

78,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RWL	RAVI
30 Days	1.86%	0.62%
60 Days	3.50%	1.09%
90 Days	6.06%	1.18%
12 Months	26.56%	5.32%

77 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in RAVI	Overlap
ABBV	B	0.35%	0.13%	0.13%
AEE	B	0.05%	0.17%	0.05%
AEP	C	0.13%	0.38%	0.13%
AIG	D	0.27%	0.57%	0.27%
AMT	C	0.07%	0.13%	0.07%
AMZN	C	3.38%	0.42%	0.42%
AON	B	0.09%	0.46%	0.09%
AZO	B	0.11%	0.52%	0.11%
BA	F	0.37%	0.15%	0.15%
BAC	D	1.06%	0.57%	0.57%
BDX	D	0.11%	0.51%	0.11%
BMY	C	0.3%	0.43%	0.3%
C	C	0.96%	0.24%	0.24%
CAT	B	0.43%	0.26%	0.26%
CCI	C	0.04%	0.49%	0.04%
CFG	D	0.09%	0.29%	0.09%
CI	C	1.21%	0.67%	0.67%
CLX	C	0.05%	0.26%	0.05%
CMCSA	C	0.73%	0.28%	0.28%
CMS	B	0.05%	0.24%	0.05%
CNP	C	0.04%	0.2%	0.04%
COF	B	0.32%	0.06%	0.06%
CRM	C	0.23%	0.4%	0.23%
CVS	D	1.94%	0.16%	0.16%
CVX	F	1.03%	0.33%	0.33%
D	C	0.09%	0.51%	0.09%
DHI	C	0.28%	0.13%	0.13%
DHR	B	0.16%	0.86%	0.16%
DTE	A	0.07%	0.77%	0.07%
DUK	B	0.18%	0.07%	0.07%
ED	B	0.09%	1.05%	0.09%
EFX	C	0.04%	0.1%	0.04%
ETR	A	0.08%	0.38%	0.08%
FIS	C	0.07%	0.23%	0.07%
FITB	B	0.09%	0.22%	0.09%
FOXA	B	0.05%	0.21%	0.05%
GE	C	0.28%	0.76%	0.28%
GILD	B	0.2%	0.59%	0.2%
GM	C	1.01%	0.1%	0.1%
GS	B	0.73%	0.26%	0.26%
HPE	C	0.14%	0.11%	0.11%
HRL	F	0.07%	0.07%	0.07%
ICE	C	0.06%	0.15%	0.06%
JPM	D	1.52%	0.03%	0.03%
KDP	B	0.09%	0.95%	0.09%
KEY	C	0.08%	0.16%	0.08%
LEN	B	0.24%	0.26%	0.24%
LUV	C	0.15%	0.18%	0.15%
LYB	D	0.23%	0.83%	0.23%
MCHP	D	0.04%	0.22%	0.04%
MDLZ	C	0.23%	0.09%	0.09%
MET	B	0.44%	0.13%	0.13%
MKC	C	0.05%	0.17%	0.05%
MLM	D	0.04%	0.28%	0.04%
MS	B	0.58%	0.06%	0.06%
NDAQ	C	0.04%	0.31%	0.04%
NEE	B	0.15%	0.57%	0.15%
NVDA	C	0.39%	0.52%	0.39%
OTIS	B	0.08%	0.95%	0.08%
PCAR	D	0.18%	0.05%	0.05%
PPL	A	0.05%	0.22%	0.05%
PSX	F	0.8%	0.16%	0.16%
PYPL	B	0.21%	0.95%	0.21%
ROP	C	0.04%	0.07%	0.04%
SBUX	C	0.25%	0.18%	0.18%
SCHW	D	0.12%	0.42%	0.12%
SJM	C	0.05%	0.57%	0.05%
SO	B	0.16%	0.26%	0.16%
SYK	C	0.12%	0.49%	0.12%
T	B	0.82%	0.3%	0.3%
TFC	D	0.22%	0.59%	0.22%
TSN	D	0.33%	0.7%	0.33%
UNH	C	2.44%	0.43%	0.43%
VLO	F	0.72%	1.51%	0.72%
VZ	A	0.82%	0.1%	0.1%
WFC	D	0.65%	0.26%	0.26%
WM	D	0.11%	0.69%	0.11%

RWL Overweight 419 Positions Relative to RAVI

Symbol	Grade	Weight
WMT	B	4.23%
BRK.A	C	2.31%
AAPL	C	2.27%
XOM	D	1.95%
COST	C	1.48%
MCK	F	1.47%
CAH	C	1.35%
MSFT	C	1.3%
ELV	D	0.96%
HD	B	0.95%
CNC	D	0.94%
F	F	0.92%
KR	B	0.9%
META	B	0.87%
GOOGL	D	0.81%
GOOG	D	0.8%
MPC	F	0.79%
TSLA	C	0.72%
TGT	C	0.65%
FDX	D	0.59%
JNJ	C	0.56%
LOW	B	0.55%
PEP	D	0.54%
HUM	F	0.53%
ADM	D	0.53%
TMUS	B	0.49%
LMT	A	0.48%
PG	C	0.48%
UPS	D	0.48%
AXP	B	0.46%
DIS	D	0.46%
WBA	F	0.46%
RTX	B	0.45%
PGR	C	0.45%
SYY	C	0.45%
HCA	B	0.44%
IBM	B	0.43%
ACN	C	0.42%
ALL	C	0.39%
ORCL	B	0.36%
CHTR	D	0.36%
PRU	C	0.35%
DE	A	0.35%
CSCO	B	0.34%
PFE	D	0.33%
TJX	C	0.33%
DAL	C	0.32%
CB	B	0.32%
UAL	B	0.32%
MRK	F	0.31%
COP	F	0.31%
BG	F	0.31%
HPQ	C	0.29%
KO	B	0.29%
AAL	D	0.29%
BBY	A	0.27%
USB	C	0.27%
NOC	B	0.27%
TRV	C	0.27%
WBD	D	0.26%
ABT	C	0.25%
NKE	D	0.25%
BK	B	0.25%
GD	C	0.25%
CBRE	B	0.25%
TMO	B	0.25%
MOH	D	0.23%
AVGO	C	0.23%
UBER	C	0.23%
PM	C	0.23%
DOW	C	0.23%
CMI	B	0.22%
GEV	B	0.22%
PNC	C	0.22%
LLY	D	0.21%
INTC	D	0.21%
MDT	B	0.2%
V	C	0.2%
HON	C	0.2%
NFLX	B	0.2%
SLB	F	0.19%
LIN	B	0.19%
MMM	B	0.18%
NUE	D	0.18%
AMGN	D	0.18%
BKR	C	0.17%
PARA	D	0.17%
MA	B	0.16%
JCI	B	0.16%
KHC	C	0.16%
CARR	B	0.16%
HIG	B	0.16%
KMX	D	0.16%
SHW	B	0.16%
QCOM	D	0.16%
NRG	B	0.16%
JBL	C	0.16%
MCD	B	0.16%
DG	F	0.15%
UNP	D	0.15%
LYV	A	0.15%
CCL	C	0.15%
KKR	B	0.15%
EXC	B	0.14%
MAR	B	0.14%
PH	B	0.14%
EOG	D	0.14%
MMC	C	0.14%
DFS	C	0.14%
PCG	C	0.14%
PWR	B	0.13%
BLDR	C	0.13%
GIS	B	0.13%
GEHC	B	0.13%
MO	C	0.13%
BLK	B	0.13%
BKNG	B	0.13%
GPC	D	0.13%
STT	B	0.13%
SYF	C	0.13%
OXY	F	0.13%
AFL	A	0.13%
ETN	C	0.13%
TT	B	0.12%
CL	C	0.12%
OKE	C	0.12%
CEG	C	0.12%
LHX	C	0.12%
DLTR	F	0.12%
CHRW	B	0.12%
CDW	D	0.12%
ADP	C	0.12%
ROST	C	0.12%
AMAT	D	0.12%
FCX	C	0.12%
AMD	C	0.12%
CTSH	B	0.12%
SW	B	0.11%
CTVA	B	0.11%
KVUE	B	0.11%
K	A	0.11%
APTV	D	0.11%
SWK	B	0.11%
TRGP	C	0.11%
ADBE	F	0.11%
KMB	C	0.11%
IP	C	0.11%
HAL	F	0.11%
PHM	B	0.11%
IQV	D	0.1%
OMC	B	0.1%
L	D	0.1%
INTU	D	0.1%
ITW	B	0.1%
ORLY	B	0.1%
VTRS	D	0.1%
TXN	B	0.1%
J	A	0.1%
AMP	B	0.1%
PPG	C	0.1%
STLD	C	0.1%
UHS	C	0.1%
URI	B	0.1%
GWW	B	0.1%
EIX	B	0.1%
SPGI	C	0.09%
MHK	B	0.09%
MGM	D	0.09%
CSX	C	0.09%
TEL	D	0.09%
BSX	B	0.09%
BWA	C	0.09%
ACGL	B	0.09%
RSG	D	0.09%
ECL	B	0.09%
EG	B	0.09%
XEL	B	0.09%
EMR	D	0.09%
MTB	C	0.09%
PFG	B	0.09%
KMI	C	0.09%
RCL	B	0.09%
BAX	C	0.09%
LDOS	A	0.09%
NEM	C	0.09%
BALL	C	0.08%
HSIC	C	0.08%
NSC	C	0.08%
WRB	D	0.08%
CAG	B	0.08%
JBHT	D	0.08%
DVA	B	0.08%
TSCO	B	0.08%
LKQ	F	0.08%
TXT	D	0.08%
FE	B	0.08%
NTRS	C	0.08%
SRE	B	0.08%
REGN	D	0.08%
GLW	B	0.08%
EXPE	C	0.08%
RJF	C	0.08%
AMCR	B	0.08%
VST	B	0.08%
NXPI	D	0.07%
NVR	B	0.07%
HSY	D	0.07%
MSI	B	0.07%
NOW	C	0.07%
AES	C	0.07%
APH	C	0.07%
EBAY	B	0.07%
IFF	A	0.07%
DD	B	0.07%
MOS	F	0.07%
APD	B	0.07%
DRI	C	0.07%
CINF	C	0.07%
ES	B	0.07%
HII	F	0.07%
CZR	C	0.07%
AIZ	B	0.07%
TAP	D	0.07%
HBAN	B	0.07%
BX	C	0.07%
DVN	F	0.07%
WDC	C	0.06%
VRTX	D	0.06%
WEC	B	0.06%
DGX	B	0.06%
ADI	C	0.06%
HES	F	0.06%
SOLV	D	0.06%
LRCX	D	0.06%
WTW	B	0.06%
CPB	C	0.06%
NCLH	B	0.06%
LVS	C	0.06%
WAB	B	0.06%
WMB	C	0.06%
CTAS	C	0.06%
PEG	B	0.06%
HLT	B	0.06%
AJG	D	0.06%
MU	D	0.06%
RF	B	0.06%
IPG	C	0.06%
ULTA	D	0.06%
GPN	D	0.06%
EL	D	0.06%
ON	D	0.05%
ISRG	C	0.05%
WELL	C	0.05%
FAST	C	0.05%
FOX	B	0.05%
FANG	F	0.05%
HWM	B	0.05%
LULU	D	0.05%
WY	C	0.05%
ABNB	D	0.05%
KLAC	D	0.05%
CMG	D	0.05%
DOV	B	0.05%
EXPD	B	0.05%
PKG	B	0.05%
PLD	C	0.05%
EQIX	B	0.05%
ROK	D	0.05%
MAS	B	0.05%
STZ	C	0.05%
EMN	B	0.05%
ZTS	B	0.05%
CE	D	0.05%
EVRG	B	0.04%
TROW	C	0.04%
SPG	B	0.04%
FTV	C	0.04%
MRO	D	0.04%
ADSK	B	0.04%
FTNT	B	0.04%
YUM	B	0.04%
BR	C	0.04%
RL	B	0.04%
TPR	A	0.04%
IVZ	B	0.04%
CF	B	0.04%
AME	C	0.04%
ODFL	D	0.04%
IT	C	0.04%
ANET	C	0.04%
A	C	0.04%
ALB	D	0.04%
IRM	C	0.04%
ZBH	F	0.04%
IR	B	0.04%
MCO	C	0.04%
APA	F	0.04%
GL	D	0.04%
VMC	C	0.04%
EA	D	0.04%
BEN	F	0.04%
XYL	C	0.04%
MNST	D	0.04%
TDG	B	0.04%
BIIB	F	0.04%
AVY	C	0.04%
PANW	D	0.04%
CBOE	C	0.03%
CTRA	F	0.03%
EW	F	0.03%
CPAY	B	0.03%
FMC	B	0.03%
LNT	A	0.03%
ATO	B	0.03%
NWSA	D	0.03%
AWK	C	0.03%
LW	D	0.03%
BRO	C	0.03%
GDDY	C	0.03%
NWS	D	0.03%
O	B	0.03%
PNR	B	0.03%
BBWI	D	0.03%
SNPS	F	0.03%
TTWO	D	0.03%
EPAM	F	0.03%
RMD	C	0.03%
ZBRA	B	0.03%
PNW	C	0.03%
VLTO	B	0.03%
HAS	B	0.03%
CHD	C	0.03%
HST	D	0.03%
SNA	B	0.03%
PAYX	C	0.03%
VTR	C	0.03%
PSA	C	0.03%
DLR	B	0.03%
JNPR	A	0.03%
KEYS	B	0.03%
POOL	C	0.03%
GRMN	D	0.03%
STE	B	0.03%
NTAP	D	0.03%
SMCI	F	0.03%
CME	B	0.03%
HUBB	B	0.03%
STX	B	0.03%
NI	B	0.03%
TDY	B	0.03%
WYNN	C	0.03%
CSGP	D	0.02%
ARE	C	0.02%
NDSN	C	0.02%
MSCI	C	0.02%
BIO	C	0.02%
FSLR	C	0.02%
EXR	C	0.02%
AVB	C	0.02%
WAT	B	0.02%
ROL	C	0.02%
SBAC	C	0.02%
EQR	C	0.02%
IEX	C	0.02%
DPZ	D	0.02%
QRVO	F	0.02%
TFX	B	0.02%
FFIV	B	0.02%
CDNS	D	0.02%
MTD	C	0.02%
IDXX	D	0.02%
ALGN	D	0.02%
AOS	B	0.02%
EQT	C	0.02%
MTCH	C	0.02%
INCY	C	0.02%
DECK	C	0.02%
CPRT	D	0.02%
CRL	F	0.02%
TRMB	C	0.02%
GNRC	D	0.02%
VICI	C	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
BXP	C	0.02%
ALLE	B	0.02%
CTLT	B	0.02%
HOLX	D	0.02%
MKTX	D	0.01%
TECH	C	0.01%
FRT	C	0.01%
VRSN	C	0.01%
REG	C	0.01%
ENPH	D	0.01%
CPT	C	0.01%
DAY	D	0.01%
UDR	C	0.01%
ESS	C	0.01%
MPWR	B	0.01%
PODD	C	0.01%
PAYC	D	0.01%
FICO	B	0.01%
ANSS	D	0.01%
AXON	B	0.01%
KIM	C	0.01%
CRWD	D	0.01%
DXCM	F	0.01%
PTC	C	0.01%
JKHY	B	0.01%
TER	C	0.01%
MRNA	F	0.01%
ETSY	D	0.01%
DOC	B	0.01%
MAA	C	0.01%
FDS	C	0.01%
TYL	C	0.01%
INVH	D	0.01%
VRSK	D	0.01%
WST	D	0.01%

RWL Underweight 24 Positions Relative to RAVI

Symbol	Grade	Weight
OGS	B	-1.05%
CM	B	-0.62%
GP	D	-0.59%
BNS	B	-0.52%
TD	C	-0.51%
RY	A	-0.51%
VFC	B	-0.39%
OGE	B	-0.39%
ARCC	A	-0.3%
HSBC	B	-0.29%
DELL	C	-0.28%
DB	B	-0.28%
CP	C	-0.27%
ATHS	A	-0.26%
AL	C	-0.25%
NYC	D	-0.21%
BHF	F	-0.17%
SEB	D	-0.16%
UBS	B	-0.16%
AZN	D	-0.15%
NWG	B	-0.15%
MUFG	D	-0.14%
CNH	C	-0.13%
R	C	-0.08%