STRV vs. RAVI ETF Comparison

Comparison of Strive 500 ETF (STRV) to FlexShares Ready Access Variable Income Fund (RAVI)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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

$75.44

Average Daily Volume

72,378

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STRV	RAVI
30 Days	3.47%	0.41%
60 Days	5.07%	0.65%
90 Days	6.75%	1.23%
12 Months	33.17%	5.45%

78 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in RAVI	Overlap
ABBV	D	0.59%	0.13%	0.13%
AEE	A	0.04%	0.17%	0.04%
AEP	D	0.11%	0.38%	0.11%
AIG	B	0.1%	0.57%	0.1%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	3.74%	0.42%	0.42%
AON	A	0.17%	0.46%	0.17%
AZO	C	0.1%	0.52%	0.1%
BA	F	0.18%	0.15%	0.15%
BAC	A	0.62%	0.57%	0.57%
BDX	F	0.13%	0.51%	0.13%
BMY	B	0.23%	0.43%	0.23%
C	A	0.25%	0.24%	0.24%
CAT	B	0.37%	0.26%	0.26%
CCI	D	0.09%	0.49%	0.09%
CFG	B	0.04%	0.29%	0.04%
CI	F	0.18%	0.67%	0.18%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.33%	0.28%	0.28%
CMS	C	0.04%	0.24%	0.04%
CNP	B	0.04%	0.2%	0.04%
COF	B	0.13%	0.06%	0.06%
CRM	B	0.6%	0.4%	0.4%
CVS	D	0.14%	0.16%	0.14%
CVX	A	0.55%	0.33%	0.33%
D	C	0.09%	0.51%	0.09%
DELL	C	0.08%	0.28%	0.08%
DHI	D	0.09%	0.13%	0.09%
DHR	F	0.31%	0.86%	0.31%
DTE	C	0.04%	0.77%	0.04%
DUK	C	0.17%	0.07%	0.07%
ED	D	0.06%	1.05%	0.06%
EFX	F	0.06%	0.1%	0.06%
ETR	B	0.06%	0.38%	0.06%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.22%	0.06%
FOXA	B	0.02%	0.21%	0.02%
GE	D	0.38%	0.76%	0.38%
GILD	C	0.22%	0.59%	0.22%
GM	B	0.12%	0.1%	0.1%
GS	A	0.37%	0.26%	0.26%
HPE	B	0.05%	0.11%	0.05%
HRL	D	0.02%	0.07%	0.02%
ICE	C	0.17%	0.15%	0.15%
JPM	A	1.36%	0.03%	0.03%
KDP	D	0.07%	0.95%	0.07%
LEN	D	0.08%	0.26%	0.08%
LEN	D	0.0%	0.26%	0.0%
LUV	C	0.01%	0.18%	0.01%
LYB	F	0.04%	0.83%	0.04%
MCHP	D	0.07%	0.22%	0.07%
MDLZ	F	0.17%	0.09%	0.09%
MET	A	0.1%	0.13%	0.1%
MKC	D	0.03%	0.17%	0.03%
MLM	B	0.09%	0.28%	0.09%
MS	A	0.32%	0.06%	0.06%
NDAQ	A	0.07%	0.31%	0.07%
NEE	D	0.32%	0.57%	0.32%
NVDA	C	6.87%	0.52%	0.52%
OTIS	C	0.08%	0.95%	0.08%
PCAR	B	0.11%	0.05%	0.05%
PPL	B	0.05%	0.22%	0.05%
PSX	C	0.11%	0.16%	0.11%
PYPL	B	0.18%	0.95%	0.18%
ROP	B	0.12%	0.07%	0.07%
SBUX	A	0.21%	0.18%	0.18%
SCHW	B	0.23%	0.42%	0.23%
SJM	D	0.02%	0.57%	0.02%
SO	D	0.19%	0.26%	0.19%
SYK	C	0.26%	0.49%	0.26%
T	A	0.32%	0.3%	0.3%
TFC	A	0.12%	0.59%	0.12%
TSN	B	0.03%	0.7%	0.03%
UNH	C	1.1%	0.43%	0.43%
VLO	C	0.09%	1.51%	0.09%
VZ	C	0.32%	0.1%	0.1%
WFC	A	0.51%	0.26%	0.26%
WM	A	0.17%	0.69%	0.17%

STRV Overweight 412 Positions Relative to RAVI

Symbol	Grade	Weight
AAPL	C	6.75%
MSFT	F	6.15%
META	D	2.46%
GOOGL	C	2.04%
TSLA	B	1.9%
GOOG	C	1.69%
AVGO	D	1.48%
LLY	F	1.27%
BRK.A	B	1.2%
XOM	B	1.08%
V	A	1.01%
MA	C	0.83%
COST	B	0.82%
PG	A	0.8%
HD	A	0.79%
WMT	A	0.76%
NFLX	A	0.75%
JNJ	D	0.74%
ORCL	B	0.6%
MRK	F	0.49%
KO	D	0.48%
AMD	F	0.44%
ACN	C	0.44%
ADBE	C	0.44%
PEP	F	0.43%
CSCO	B	0.42%
LIN	D	0.42%
DIS	B	0.41%
MCD	D	0.41%
PM	B	0.41%
NOW	A	0.41%
ABT	B	0.4%
IBM	C	0.4%
TMO	F	0.39%
ISRG	A	0.37%
TXN	C	0.36%
BKNG	A	0.35%
INTU	C	0.35%
QCOM	F	0.34%
RTX	C	0.32%
SPGI	C	0.32%
PGR	A	0.3%
AMGN	D	0.3%
HON	B	0.29%
AXP	A	0.29%
LOW	D	0.29%
UNP	C	0.28%
BLK	C	0.28%
AMAT	F	0.28%
PFE	D	0.28%
UBER	D	0.28%
ETN	A	0.28%
TJX	A	0.27%
BX	A	0.26%
COP	C	0.26%
BSX	B	0.26%
LMT	D	0.25%
PLTR	B	0.25%
FI	A	0.25%
PANW	C	0.25%
ADP	B	0.24%
CB	C	0.23%
MMC	B	0.22%
DE	A	0.22%
MDT	D	0.22%
TMUS	B	0.22%
VRTX	F	0.22%
PLD	D	0.21%
ADI	D	0.21%
MU	D	0.21%
MO	A	0.2%
INTC	D	0.2%
KKR	A	0.2%
LRCX	F	0.19%
UPS	C	0.19%
ELV	F	0.18%
TT	A	0.18%
ANET	C	0.18%
GEV	B	0.18%
PH	A	0.18%
WELL	A	0.17%
PNC	B	0.17%
MSI	B	0.17%
SHW	A	0.17%
MCK	B	0.17%
NKE	D	0.17%
REGN	F	0.16%
SNPS	B	0.16%
EQIX	A	0.16%
CMG	B	0.16%
CDNS	B	0.16%
APH	A	0.16%
KLAC	D	0.16%
CTAS	B	0.15%
ZTS	D	0.15%
MSTR	C	0.15%
ITW	B	0.15%
MRVL	B	0.15%
CL	D	0.15%
USB	A	0.15%
CME	A	0.15%
EOG	A	0.15%
CRWD	B	0.15%
APD	A	0.14%
MMM	D	0.14%
APO	B	0.14%
WMB	A	0.14%
FDX	B	0.14%
MCO	B	0.14%
CEG	D	0.14%
EMR	A	0.14%
ORLY	B	0.14%
DLR	B	0.13%
MAR	B	0.13%
HCA	F	0.13%
HLT	A	0.13%
OKE	A	0.13%
TDG	D	0.13%
GD	F	0.13%
NOC	D	0.13%
CSX	B	0.13%
ADSK	A	0.13%
GWW	B	0.12%
AMP	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
TRV	B	0.12%
DASH	A	0.12%
NSC	B	0.12%
FICO	B	0.12%
SLB	C	0.12%
FCX	D	0.12%
CARR	D	0.12%
APP	B	0.12%
AFL	B	0.12%
AJG	B	0.12%
TTD	B	0.11%
KMI	A	0.11%
SPG	B	0.11%
TGT	F	0.11%
SPOT	B	0.11%
JCI	C	0.11%
MPC	D	0.11%
FTNT	C	0.11%
SRE	A	0.11%
RCL	A	0.11%
BK	A	0.11%
COIN	C	0.11%
URI	B	0.11%
WDAY	B	0.11%
ECL	D	0.11%
AME	A	0.1%
NEM	D	0.1%
SQ	B	0.1%
O	D	0.1%
TRGP	B	0.1%
ALL	A	0.1%
CMI	A	0.1%
PSA	D	0.1%
KVUE	A	0.1%
VST	B	0.1%
LHX	C	0.09%
PEG	A	0.09%
PCG	A	0.09%
MSCI	C	0.09%
PAYX	C	0.09%
BKR	B	0.09%
KMB	D	0.09%
ROST	C	0.09%
EA	A	0.09%
RSG	A	0.09%
FAST	B	0.09%
ODFL	B	0.09%
LNG	B	0.09%
VRT	B	0.09%
AXON	A	0.09%
PWR	A	0.09%
HWM	A	0.09%
CPRT	A	0.09%
EXC	C	0.08%
CBRE	B	0.08%
XEL	A	0.08%
KR	B	0.08%
COR	B	0.08%
HUM	C	0.08%
IT	C	0.08%
NUE	C	0.08%
GEHC	F	0.08%
LULU	C	0.08%
MNST	C	0.08%
VMC	B	0.08%
VRSK	A	0.08%
HES	B	0.08%
CTVA	C	0.08%
DFS	B	0.08%
EW	C	0.08%
IR	B	0.08%
F	C	0.08%
PRU	A	0.08%
IRM	D	0.07%
XYL	D	0.07%
MTB	A	0.07%
HUBS	A	0.07%
ROK	B	0.07%
HPQ	B	0.07%
DXCM	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
SYY	B	0.07%
ALNY	D	0.07%
GLW	B	0.07%
GIS	D	0.07%
CHTR	C	0.07%
TEAM	A	0.07%
SNOW	C	0.07%
A	D	0.07%
YUM	B	0.07%
STZ	D	0.07%
DDOG	A	0.07%
CTSH	B	0.07%
ARES	A	0.07%
NVR	D	0.06%
TSCO	D	0.06%
TYL	B	0.06%
RJF	A	0.06%
ADM	D	0.06%
SW	A	0.06%
ON	D	0.06%
DD	D	0.06%
EQT	B	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
DECK	A	0.06%
EBAY	D	0.06%
WEC	A	0.06%
FANG	D	0.06%
DOW	F	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
EIX	B	0.06%
BR	A	0.06%
OXY	D	0.06%
WTW	B	0.06%
CNC	D	0.06%
AVB	B	0.06%
EXR	D	0.06%
IDXX	F	0.06%
WAB	B	0.06%
VICI	C	0.06%
IQV	D	0.06%
ACGL	D	0.06%
DRI	B	0.05%
MAA	B	0.05%
LH	C	0.05%
ALGN	D	0.05%
BRO	B	0.05%
HUBB	B	0.05%
KHC	F	0.05%
CDW	F	0.05%
DVN	F	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
TROW	B	0.05%
MTD	D	0.05%
EXPE	B	0.05%
TDY	B	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
MKL	A	0.05%
RF	A	0.05%
HBAN	A	0.05%
CCL	B	0.05%
CHD	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
HSY	F	0.05%
FTV	C	0.05%
PHM	D	0.05%
HAL	C	0.05%
PTC	A	0.05%
EQR	B	0.05%
VTR	C	0.05%
PPG	F	0.05%
SYF	B	0.05%
STLA	F	0.05%
NET	B	0.05%
FCNCA	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
GDDY	A	0.05%
STT	A	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
LVS	C	0.04%
RVTY	F	0.04%
OMC	C	0.04%
DKNG	B	0.04%
PFG	D	0.04%
BALL	D	0.04%
STX	D	0.04%
FDS	B	0.04%
LPLA	A	0.04%
LII	A	0.04%
INVH	D	0.04%
CTRA	B	0.04%
DPZ	C	0.04%
WDC	D	0.04%
NTRS	A	0.04%
ILMN	D	0.04%
ZBRA	B	0.04%
IFF	D	0.04%
ES	D	0.04%
WAT	B	0.04%
TW	A	0.04%
LYV	A	0.04%
ESS	B	0.04%
HEI	B	0.04%
STE	F	0.04%
ZBH	C	0.04%
STLD	B	0.04%
ATO	A	0.04%
K	A	0.04%
WST	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
WBD	C	0.04%
WY	D	0.04%
LDOS	C	0.04%
VLTO	D	0.04%
BIIB	F	0.04%
MDB	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
CINF	A	0.04%
FE	C	0.04%
SWK	D	0.03%
VRSN	F	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
EL	F	0.03%
EVRG	A	0.03%
IEX	B	0.03%
AVTR	F	0.03%
UDR	B	0.03%
LNT	A	0.03%
DGX	A	0.03%
ROL	B	0.03%
ZS	C	0.03%
J	F	0.03%
SSNC	B	0.03%
ENTG	D	0.03%
L	A	0.03%
SMCI	F	0.03%
APTV	D	0.03%
AMCR	D	0.03%
DG	F	0.03%
PODD	C	0.03%
IBKR	A	0.03%
TER	D	0.03%
GRAB	B	0.03%
BBY	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
BAX	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
MOH	F	0.03%
ICLR	D	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MRO	B	0.03%
WRB	A	0.03%
PINS	D	0.03%
ZM	B	0.03%
EXPD	D	0.03%
ARE	D	0.03%
TRU	D	0.03%
WSO	A	0.03%
RIVN	F	0.02%
ERIE	D	0.02%
CPB	D	0.02%
AES	F	0.02%
ENPH	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
BSY	D	0.02%
DAL	C	0.02%
EPAM	C	0.02%
OWL	A	0.02%
IOT	A	0.02%
CE	F	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
WPC	D	0.02%
JBHT	C	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
INCY	C	0.02%
CAG	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
FOX	A	0.01%
SIRI	C	0.01%
UAL	A	0.01%
CRBG	B	0.01%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 24 Positions Relative to RAVI

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%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	C	-0.16%
AZN	D	-0.15%
NWG	C	-0.15%
MUFG	B	-0.14%
CNH	C	-0.13%
R	B	-0.08%