BNDC vs. KBWB ETF Comparison
Comparison of FlexShares Core Select Bond Fund (BNDC) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$21.95
Average Daily Volume
23,876
9
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
968,165
24
Performance
| Period | BNDC | KBWB |
|---|---|---|
| 30 Days | -0.93% | 10.92% |
| 60 Days | -3.57% | 16.52% |
| 90 Days | -2.24% | 20.78% |
| 12 Months | 4.82% | 67.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNDC | Weight in KBWB | Overlap |
|---|
BNDC Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -8.9% | |
| WFC | A | -8.73% | |
| GS | B | -7.94% | |
| BAC | A | -7.9% | |
| JPM | B | -7.51% | |
| MTB | A | -4.3% | |
| COF | B | -4.29% | |
| BK | B | -3.97% | |
| PNC | B | -3.85% | |
| C | B | -3.8% | |
| STT | A | -3.8% | |
| FITB | B | -3.78% | |
| HBAN | B | -3.78% | |
| USB | A | -3.69% | |
| TFC | B | -3.63% | |
| RF | A | -3.52% | |
| NTRS | A | -3.21% | |
| CFG | B | -3.05% | |
| KEY | B | -2.65% | |
| EWBC | A | -2.1% | |
| FHN | B | -1.59% | |
| WAL | B | -1.44% | |
| CMA | B | -1.32% | |
| ZION | B | -1.28% |
BNDC: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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