BNDC vs. CLSM ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Cabana Target Leading Sector Moderate ETF (CLSM)

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

$21.62

Average Daily Volume

24,265

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

CLSM

Cabana Target Leading Sector Moderate ETF

CLSM Description

Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

45,366

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	CLSM
30 Days	-1.01%	-2.76%
60 Days	-1.44%	-2.18%
90 Days	-2.00%	-1.69%
12 Months	-1.81%	-0.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in CLSM	Overlap

BNDC Overweight 9 Positions Relative to CLSM

	Symbol	Grade	Weight
	MBB	C	24.22%
	MBSD	C	12.56%
	IEI	D	12.02%
	IEF	D	9.99%
	SKOR	B	7.29%
	RAVI	A	5.56%
	TDTT	B	2.08%
	SHY	B	0.9%
	LKOR	C	0.49%

BNDC Underweight 1 Positions Relative to CLSM

	Symbol	Grade	Weight
	QQQM	C	-30.45%

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

CLSM: Top Represented Industries & Keywords

Industries:

Keywords: Nasdaq 100 Index