BNDC vs. FDTB ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Foundations Dynamic Income ETF (FDTB)

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

$22.86

Average Daily Volume

17,513

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.66

Average Daily Volume

39,681

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	FDTB
30 Days	0.92%	0.19%
60 Days	4.16%	4.38%
90 Days	4.55%	2.77%
12 Months	10.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in FDTB	Overlap

BNDC Overweight 9 Positions Relative to FDTB

	Symbol	Grade	Weight
	MBB	B	24.37%
	MBSD	B	12.38%
	IEI	B	11.86%
	SKOR	A	9.27%
	IEF	B	5.78%
	RAVI	A	4.53%
	SHY	A	3.27%
	TDTT	A	1.98%
	LKOR	A	0.51%

BNDC Underweight 9 Positions Relative to FDTB

	Symbol	Grade	Weight
	VGLT	C	-40.8%
	TLT	C	-10.2%
	VGIT	B	-10.05%
	USIG	A	-10.04%
	VGSH	A	-9.93%
	VCSH	A	-6.96%
	VCLT	B	-5.06%
	JNK	A	-2.01%
	VCIT	A	-1.01%

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

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation