BNDC vs. REM ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to iShares Mortgage Real Estate Capped ETF (REM)
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
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

420,655

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BNDC REM
30 Days -1.51% -1.69%
60 Days -4.00% -3.76%
90 Days -1.96% -0.03%
12 Months 5.30% 11.12%
0 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in REM Overlap
BNDC Overweight 9 Positions Relative to REM
Symbol Grade Weight
MBB D 24.3%
MBSD D 12.49%
IEI D 11.93%
SKOR C 9.44%
IEF F 5.68%
RAVI A 4.72%
SHY D 3.37%
TDTT C 2.04%
LKOR D 0.5%
BNDC Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY C -15.42%
AGNC C -11.08%
STWD D -9.48%
RITM C -8.59%
ABR B -5.28%
BXMT D -4.74%
LADR B -3.12%
ARI D -3.08%
CIM D -2.88%
TWO F -2.88%
RC D -2.76%
MFA D -2.75%
PMT D -2.73%
FBRT C -2.54%
EFC C -2.4%
RWT D -2.26%
ARR C -2.21%
DX C -2.2%
BRSP B -1.91%
KREF D -1.64%
CMTG D -1.52%
ORC C -1.32%
NYMT F -1.27%
TRTX C -1.27%
IVR D -0.96%
ACRE C -0.9%
REFI B -0.63%
SEVN C -0.39%
AFCG F -0.38%
GPMT C -0.37%
NREF B -0.31%
AOMR D -0.27%
SUNS B -0.2%
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