BNDC vs. LEXI ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Alexis Practical Tactical ETF (LEXI)

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

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

3,763

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	LEXI
30 Days	0.92%	1.34%
60 Days	4.16%	1.99%
90 Days	4.55%	3.82%
12 Months	10.49%	26.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in LEXI	Overlap

BNDC Overweight 9 Positions Relative to LEXI

	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 20 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	B	-5.78%
	VIG	A	-5.59%
	QQQ	C	-5.59%
	RSP	A	-5.54%
	IOO	B	-5.53%
	MTUM	A	-5.53%
	SHV	B	-3.54%
	SMH	D	-1.86%
	AAPL	C	-1.45%
	TJX	C	-1.19%
	TSLA	C	-1.17%
	AMAT	D	-1.03%
	NVDA	D	-1.01%
	MSFT	C	-1.0%
	CAT	B	-0.93%
	V	C	-0.84%
	HD	A	-0.82%
	GOOGL	D	-0.77%
	AMD	D	-0.72%
	MAR	C	-0.68%

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

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 ETF Exchange Traded Fund Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale IBD 50 Laptop Computer Software