BNDC vs. HNDL ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

$21.43

Average Daily Volume

24,545

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.19

Average Daily Volume

110,586

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	HNDL
30 Days	-2.54%	-3.37%
60 Days	-1.82%	-2.48%
90 Days	-2.21%	-1.25%
12 Months	-2.21%	6.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in HNDL	Overlap
	MBB	D	24.23%	2.53%	2.53%

BNDC Overweight 8 Positions Relative to HNDL

	Symbol	Grade	Weight
	IEI	F	20.92%
	MBSD	C	12.56%
	SKOR	B	7.26%
	RAVI	A	5.52%
	TDTT	C	2.07%
	IEF	F	0.99%
	SHY	C	0.89%
	LKOR	D	0.49%

BNDC Underweight 11 Positions Relative to HNDL

	Symbol	Grade	Weight
	AMLP	A	-7.58%
	QQQM	C	-7.3%
	NTSX	C	-6.84%
	VIG	B	-6.17%
	JEPI	B	-5.64%
	HYLB	B	-5.08%
	SCHH	D	-4.17%
	PFFD	B	-3.73%
	DFCF	C	-3.18%
	SCHI	C	-1.9%
	BAB	C	-1.27%

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

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds