BNDC vs. AGGH ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

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

$21.96

Average Daily Volume

21,942

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

83,198

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	AGGH
30 Days	-0.90%	-0.23%
60 Days	-3.60%	-3.36%
90 Days	-2.67%	-4.41%
12 Months	4.79%	6.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in AGGH	Overlap

BNDC Overweight 9 Positions Relative to AGGH

	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 3 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	D	-9.97%
	MINT	A	-6.63%
	JPST	A	-6.55%

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

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO