BAMB vs. BNDC ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to FlexShares Core Select Bond Fund (BNDC)

BAMB

Brookstone Intermediate Bond ETF

BAMB Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

7,410

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

BNDC

FlexShares Core Select Bond Fund

BNDC Description

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$21.95

Average Daily Volume

20,582

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	BNDC
30 Days	-1.86%	-2.08%
60 Days	-3.50%	-4.26%
90 Days	-1.74%	-2.11%
12 Months	4.85%	5.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in BNDC	Overlap
	IEF	F	19.84%	5.68%	5.68%
	IEI	D	19.81%	11.93%	11.93%

BAMB Overweight 1 Positions Relative to BNDC

	Symbol	Grade	Weight
	SCHR	D	19.77%

BAMB Underweight 7 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBB	C	-24.3%
	MBSD	C	-12.49%
	SKOR	C	-9.44%
	RAVI	A	-4.72%
	SHY	C	-3.37%
	TDTT	C	-2.04%
	LKOR	D	-0.5%

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond ETF Exchange Traded Fund U.S. Treasury Bond Market Government Bonds U.S. Government Bond Market Indices United States Treasury Security Yield

BNDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Fund Government Bonds U.S. Government Yield Collateralized Debt Obligation Corporate Bond Mortgage Backed Security Northern Trust Structured Finance Credit Rating Agencies Debt Securities Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association