BNDC vs. KDRN ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Kingsbarn Tactical Bond ETF (KDRN)

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

$21.99

Average Daily Volume

16,461

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

578

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	KDRN
30 Days	-1.51%	-0.67%
60 Days	-4.00%	0.80%
90 Days	-1.96%	2.18%
12 Months	5.30%	10.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in KDRN	Overlap
	IEF	F	5.68%	19.6%	5.68%
	MBB	D	24.3%	20.18%	20.18%

BNDC Overweight 7 Positions Relative to KDRN

	Symbol	Grade	Weight
	MBSD	D	12.49%
	IEI	D	11.93%
	SKOR	C	9.44%
	RAVI	A	4.72%
	SHY	D	3.37%
	TDTT	C	2.04%
	LKOR	D	0.5%

BNDC Underweight 1 Positions Relative to KDRN

	Symbol	Grade	Weight
	SGOV	B	-20.13%

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

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan Public–Private Investment Program For Legacy Assets Residential Mortgage Backed Security Swaps U.S. Government U.S. Treasury Us Treasury