GBIL vs. BNDC ETF Comparison

Comparison of Goldman Sachs Group, Inc. (The) ETF (GBIL) to FlexShares Core Select Bond Fund (BNDC)

GBIL

Goldman Sachs Group, Inc. (The) ETF

GBIL Description

The Goldman Sachs TreasuryAccess 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index.

Grade (RS Rating)

Last Trade

$100.08

Average Daily Volume

626,867

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$21.48

Average Daily Volume

24,403

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GBIL	BNDC
30 Days	0.34%	-2.53%
60 Days	0.82%	-1.43%
90 Days	1.18%	-1.98%
12 Months	4.58%	-1.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in GBIL	Weight in BNDC	Overlap

GBIL Overweight 2 Positions Relative to BNDC

	Symbol	Grade	Weight
	B	D	1.5%
	T	C	0.89%

GBIL Underweight 9 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBB	D	-24.23%
	IEI	D	-20.92%
	MBSD	C	-12.56%
	SKOR	B	-7.26%
	RAVI	A	-5.52%
	TDTT	B	-2.07%
	IEF	F	-0.99%
	SHY	B	-0.89%
	LKOR	C	-0.49%

GBIL: Top Represented Industries & Keywords

Industries: Diversified Industrials Telecom Services

Keywords: Aerospace Batteries Battery Charger Broadband Communication Services Consumer Products Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Electronics Engines Gas Products Gas Turbine Government Related Services Hands Free Devices Industrial Gas Industrial Gas Turbine Industrial Manufacturing Internet Access

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