BNDC vs. IYG ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to iShares U.S. Financial Services ETF (IYG)

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

$21.45

Average Daily Volume

23,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.27

Average Daily Volume

71,050

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	IYG
30 Days	-1.53%	-1.72%
60 Days	-1.58%	0.65%
90 Days	-2.31%	7.51%
12 Months	-1.57%	24.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in IYG	Overlap

BNDC Overweight 9 Positions Relative to IYG

Symbol	Grade	Weight
MBB	D	24.14%
IEI	D	20.81%
MBSD	D	12.48%
SKOR	B	7.23%
RAVI	A	5.49%
TDTT	A	2.06%
IEF	D	0.99%
SHY	C	0.89%
LKOR	D	0.49%

BNDC Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.09%
JPM	C	-11.31%
V	D	-8.68%
MA	C	-7.8%
BAC	B	-5.06%
WFC	A	-4.09%
SPGI	D	-2.75%
GS	C	-2.64%
AXP	B	-2.52%
C	B	-2.32%
MS	C	-2.3%
BLK	D	-2.21%
SCHW	B	-2.12%
BX	C	-1.82%
ICE	C	-1.57%
CME	D	-1.51%
USB	C	-1.33%
KKR	B	-1.33%
PNC	B	-1.24%
MCO	C	-1.22%
COF	B	-1.08%
TFC	B	-1.01%
APO	C	-1.0%
AMP	B	-0.87%
BK	C	-0.86%
MSCI	D	-0.85%
COIN	B	-0.82%
DFS	B	-0.62%
TROW	B	-0.52%
RJF	B	-0.48%
FITB	C	-0.48%
NDAQ	B	-0.47%
MTB	C	-0.46%
ARES	C	-0.45%
STT	B	-0.45%
HBAN	B	-0.39%
FCNCA	B	-0.38%
LPLA	B	-0.38%
RF	B	-0.37%
NTRS	B	-0.35%
SYF	C	-0.34%
FDS	D	-0.33%
CFG	B	-0.32%
KEY	B	-0.28%
TW	C	-0.24%
EQH	B	-0.24%
IBKR	B	-0.24%
ALLY	C	-0.21%
EWBC	C	-0.21%
CG	B	-0.2%
HOOD	B	-0.19%
MKTX	D	-0.17%
SF	C	-0.16%
MORN	A	-0.16%
WBS	D	-0.16%
BEN	D	-0.16%
FHN	C	-0.16%
VOYA	D	-0.15%
JEF	C	-0.15%
IVZ	C	-0.15%
OWL	B	-0.15%
HLI	C	-0.14%
CMA	B	-0.14%
SEIC	C	-0.14%
CFR	B	-0.14%
SOFI	F	-0.14%
SSB	D	-0.13%
WAL	C	-0.13%
OMF	C	-0.12%
PB	C	-0.12%
ZION	B	-0.12%
ESNT	C	-0.12%
CBSH	C	-0.12%
WTFC	C	-0.12%
BPOP	C	-0.12%
PNFP	D	-0.12%
SNV	C	-0.11%
AMG	B	-0.11%
MTG	C	-0.11%
FNB	C	-0.1%
RDN	B	-0.1%
JHG	B	-0.09%
UBSI	D	-0.09%
HOMB	C	-0.09%
FCFS	A	-0.09%
LAZ	C	-0.09%
SLM	B	-0.09%
OZK	C	-0.09%
FFIN	D	-0.08%
GBCI	C	-0.08%
CACC	B	-0.07%
TPG	C	-0.07%
UMBF	C	-0.07%
FHI	B	-0.06%
VLY	F	-0.06%
BOKF	B	-0.05%
VIRT	B	-0.04%
NYCB	F	-0.04%
NATL	C	-0.03%
RKT	C	-0.03%
TFSL	D	-0.01%
UWMC	D	-0.01%

BNDC: Top Represented Industries & Keywords

Industries: