BNDC vs. XLF ETF Comparison
Comparison of FlexShares Core Select Bond Fund (BNDC) to SPDR Select Sector Fund - Financial (XLF)
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
$21.50
Average Daily Volume
22,631
9
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
47,223,341
69
Performance
| Period | BNDC | XLF |
|---|---|---|
| 30 Days | -1.89% | -2.84% |
| 60 Days | -1.19% | 2.27% |
| 90 Days | -1.80% | 6.86% |
| 12 Months | -1.36% | 23.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNDC | Weight in XLF | Overlap |
|---|
BNDC Underweight 69 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.26% | |
| JPM | B | -9.63% | |
| V | C | -7.81% | |
| MA | C | -6.91% | |
| BAC | A | -4.51% | |
| WFC | A | -3.73% | |
| SPGI | C | -2.4% | |
| GS | A | -2.38% | |
| AXP | A | -2.28% | |
| PGR | A | -2.2% | |
| C | A | -2.03% | |
| MS | A | -1.99% | |
| BLK | C | -1.94% | |
| SCHW | A | -1.93% | |
| CB | B | -1.8% | |
| MMC | B | -1.77% | |
| BX | C | -1.59% | |
| ICE | C | -1.36% | |
| CME | B | -1.35% | |
| PYPL | A | -1.24% | |
| USB | C | -1.17% | |
| AON | D | -1.11% | |
| PNC | A | -1.08% | |
| MCO | C | -1.07% | |
| COF | A | -0.96% | |
| AIG | A | -0.93% | |
| AJG | B | -0.92% | |
| TRV | C | -0.92% | |
| TFC | A | -0.89% | |
| ALL | A | -0.79% | |
| MET | B | -0.78% | |
| AFL | B | -0.77% | |
| BK | B | -0.76% | |
| FIS | A | -0.76% | |
| AMP | A | -0.75% | |
| MSCI | D | -0.74% | |
| PRU | C | -0.71% | |
| ACGL | A | -0.61% | |
| GPN | D | -0.58% | |
| DFS | A | -0.55% | |
| HIG | A | -0.53% | |
| WTW | B | -0.48% | |
| TROW | B | -0.47% | |
| MTB | B | -0.43% | |
| FITB | A | -0.43% | |
| NDAQ | A | -0.42% | |
| RJF | A | -0.42% | |
| STT | B | -0.41% | |
| BRO | C | -0.35% | |
| HBAN | A | -0.35% | |
| CBOE | B | -0.34% | |
| CINF | A | -0.33% | |
| PFG | B | -0.32% | |
| RF | B | -0.32% | |
| NTRS | B | -0.31% | |
| SYF | B | -0.3% | |
| WRB | C | -0.3% | |
| FDS | D | -0.29% | |
| CFG | A | -0.28% | |
| EG | D | -0.28% | |
| KEY | A | -0.25% | |
| L | B | -0.24% | |
| JKHY | C | -0.22% | |
| AIZ | C | -0.16% | |
| BEN | D | -0.14% | |
| MKTX | F | -0.14% | |
| CMA | A | -0.12% | |
| IVZ | C | -0.12% | |
| GL | F | -0.09% |
BNDC: Top Represented Industries & Keywords
XLF: Top Represented Industries & Keywords
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