BNDC vs. KCE ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to SPDR S&P Capital Markets ETF (KCE)
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

$21.75

Average Daily Volume

23,782

Number of Holdings *

9

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$109.96

Average Daily Volume

57,338

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BNDC KCE
30 Days -0.17% 0.37%
60 Days -1.51% 2.62%
90 Days -1.13% 10.70%
12 Months -0.78% 42.53%
0 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in KCE Overlap
BNDC Overweight 9 Positions Relative to KCE
Symbol Grade Weight
MBB C 24.26%
MBSD D 12.57%
IEI C 11.98%
IEF D 10.0%
SKOR A 7.27%
RAVI A 5.48%
TDTT A 2.05%
SHY B 0.89%
LKOR D 0.49%
BNDC Underweight 60 Positions Relative to KCE
Symbol Grade Weight
RILY C -2.75%
VCTR A -2.16%
VIRT A -1.89%
GS A -1.86%
SCHW A -1.86%
IBKR A -1.81%
OWL B -1.81%
STEP A -1.81%
SNEX A -1.8%
SF A -1.78%
HLNE B -1.77%
MS A -1.77%
PIPR A -1.74%
BK A -1.73%
LPLA A -1.73%
STT C -1.71%
HLI A -1.71%
NTRS C -1.71%
RJF B -1.71%
HOOD C -1.7%
JEF B -1.69%
ARES A -1.68%
AMP C -1.68%
AMG D -1.67%
DFIN B -1.67%
NDAQ B -1.67%
TW A -1.65%
CME D -1.64%
JHG A -1.63%
TPG C -1.62%
CG D -1.62%
SEIC D -1.61%
SPGI C -1.61%
KKR C -1.61%
MCO C -1.61%
BGC A -1.6%
CBOE C -1.6%
TROW D -1.59%
BX D -1.59%
ICE D -1.58%
PJT C -1.58%
EVR C -1.57%
MKTX F -1.57%
MC D -1.57%
APAM D -1.56%
FHI F -1.55%
CNS D -1.55%
MORN D -1.54%
BLK D -1.52%
IVZ D -1.52%
FDS D -1.51%
BSIG C -1.49%
VRTS D -1.48%
MSCI D -1.44%
COIN D -1.41%
BEN F -1.38%
PX F -0.89%
AMK D -0.58%
LPRO F -0.45%
DHIL C -0.33%
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