BNDC vs. ERNZ ETF Comparison
Comparison of FlexShares Core Select Bond Fund (BNDC) to TrueShares Active Yield ETF (ERNZ)
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
$22.00
Average Daily Volume
21,151
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.71
Average Daily Volume
11,092
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | BNDC | ERNZ |
|---|---|---|
| 30 Days | -1.59% | -2.38% |
| 60 Days | -3.62% | -1.79% |
| 90 Days | -2.43% | 1.35% |
| 12 Months | 5.12% |
BNDC Underweight 165 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | B | -3.31% | |
| INSW | F | -3.07% | |
| BCC | A | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | A | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | C | -2.44% | |
| KRP | C | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | B | -1.36% | |
| DHT | D | -1.34% | |
| CTRA | A | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | F | -1.16% | |
| MUR | D | -1.13% | |
| CAH | A | -1.12% | |
| HTGC | D | -1.11% | |
| ABBV | F | -1.08% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | C | -1.0% | |
| GNL | D | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | C | -0.91% | |
| FANG | C | -0.91% | |
| GILD | B | -0.9% | |
| DKS | D | -0.87% | |
| CLX | A | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | C | -0.78% | |
| SPTN | F | -0.77% | |
| TRGP | A | -0.76% | |
| TFLO | A | -0.74% | |
| ARES | B | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | C | -0.73% | |
| DX | A | -0.71% | |
| ACP | A | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | D | -0.46% | |
| GBIL | A | -0.44% | |
| VIRT | A | -0.42% | |
| PDI | D | -0.4% | |
| GFF | B | -0.39% | |
| BIL | A | -0.39% | |
| CCOI | B | -0.39% | |
| OVV | C | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | A | -0.27% | |
| STNG | F | -0.26% | |
| GNK | C | -0.26% | |
| CNA | C | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | A | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | C | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | C | -0.21% | |
| BAH | D | -0.2% | |
| BIZD | A | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | C | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | A | -0.18% | |
| CWEN | C | -0.18% | |
| SAH | B | -0.18% | |
| BXMT | D | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | D | -0.17% | |
| BRSP | B | -0.17% | |
| GOGL | C | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | A | -0.15% | |
| BGS | F | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | D | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | A | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | A | -0.13% | |
| NEM | F | -0.13% | |
| HYGV | A | -0.12% | |
| PBI | C | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| MO | A | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | F | -0.11% | |
| CIVI | C | -0.11% | |
| HLI | B | -0.11% | |
| CVI | D | -0.11% | |
| USDU | A | -0.11% | |
| JMST | A | -0.11% | |
| FTSM | A | -0.11% | |
| IPAR | C | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | A | -0.1% | |
| VGLT | D | -0.1% | |
| SQM | D | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | B | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| EDV | D | -0.09% | |
| WMK | B | -0.09% | |
| KMB | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | D | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| K | B | -0.08% | |
| LGOV | D | -0.08% | |
| OLN | F | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | F | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | D | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | F | -0.07% | |
| NGG | D | -0.07% | |
| CL | C | -0.07% | |
| RDY | D | -0.06% | |
| USA | B | -0.06% | |
| PG | C | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | C | -0.04% |
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
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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