BNDC vs. KBWB ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$22.06

Average Daily Volume

23,720

Number of Holdings *

9

* may have additional holdings in another (foreign) market
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

844,585

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BNDC KBWB
30 Days 1.18% 9.46%
60 Days 0.39% 9.50%
90 Days -0.85% 10.01%
12 Months 1.33% 32.27%
0 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in KBWB Overlap
BNDC Overweight 9 Positions Relative to KBWB
Symbol Grade Weight
MBB B 24.33%
IEI B 20.81%
MBSD B 12.5%
SKOR A 7.22%
RAVI A 5.41%
TDTT B 2.04%
IEF D 0.99%
SHY B 0.88%
LKOR B 0.5%
BNDC Underweight 24 Positions Relative to KBWB
Symbol Grade Weight
BAC A -8.1%
MS B -8.09%
JPM A -7.97%
GS A -7.92%
WFC B -7.75%
C A -4.12%
TFC B -4.05%
FITB B -4.02%
PNC A -3.99%
USB A -3.95%
MTB B -3.89%
COF A -3.88%
STT B -3.84%
BK A -3.8%
HBAN A -3.75%
RF A -3.53%
NTRS A -3.37%
CFG A -3.12%
KEY A -2.73%
EWBC B -2.06%
FHN C -1.64%
WAL C -1.33%
CMA B -1.33%
ZION C -1.17%
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