HERD vs. BNDC ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to FlexShares Core Select Bond Fund (BNDC)
HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

10,763

Number of Holdings *

4

* 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

$21.62

Average Daily Volume

24,838

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HERD BNDC
30 Days -4.72% -1.44%
60 Days -1.62% -1.79%
90 Days 3.09% -3.25%
12 Months 16.45% -1.71%
0 Overlapping Holdings
Symbol Grade Weight in HERD Weight in BNDC Overlap
HERD Overweight 4 Positions Relative to BNDC
Symbol Grade Weight
GCOW C 20.41%
ICOW B 20.35%
CALF C 19.78%
BUL C 19.66%
HERD Underweight 9 Positions Relative to BNDC
Symbol Grade Weight
MBB B -24.22%
MBSD B -12.56%
IEI D -12.02%
IEF F -9.99%
SKOR B -7.29%
RAVI A -5.56%
TDTT B -2.08%
SHY B -0.9%
LKOR C -0.49%
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