ASET vs. BNDC ETF Comparison

Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to FlexShares Core Select Bond Fund (BNDC)
ASET

FlexShares Real Assets Allocation Index Fund

ASET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

1,296

Number of Holdings *

3

* 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

$22.05

Average Daily Volume

19,000

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ASET BNDC
30 Days -0.28% 0.05%
60 Days 0.16% 1.69%
90 Days -0.03% 1.53%
12 Months 6.69% 3.76%
0 Overlapping Holdings
Symbol Grade Weight in ASET Weight in BNDC Overlap
ASET Overweight 3 Positions Relative to BNDC
Symbol Grade Weight
NFRA A 51.0%
GUNR C 38.73%
GQRE B 10.21%
ASET Underweight 9 Positions Relative to BNDC
Symbol Grade Weight
MBB A -24.3%
MBSD B -12.48%
IEI A -11.92%
SKOR A -9.36%
IEF B -5.73%
RAVI B -4.72%
SHY B -3.36%
TDTT A -2.03%
LKOR B -0.49%
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