BNDC vs. NDOW ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Anydrus Advantage ETF (NDOW)
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
NDOW

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BNDC NDOW
30 Days -0.90% -0.92%
60 Days -3.60% -1.17%
90 Days -2.67% -0.44%
12 Months 4.79%
1 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in NDOW Overlap
IEI D 11.99% 6.88% 6.88%
BNDC Overweight 8 Positions Relative to NDOW
Symbol Grade Weight
MBB D 24.36%
MBSD D 12.54%
SKOR C 9.48%
IEF F 5.71%
RAVI A 4.74%
SHY D 3.39%
TDTT C 2.05%
LKOR D 0.5%
BNDC Underweight 36 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH D -8.45%
VGIT D -8.32%
XEMD A -6.18%
SCHI D -4.92%
IDMO C -4.91%
BSJS A -4.58%
SPMO A -4.39%
BKLC A -4.35%
SCHD A -4.25%
XSVN F -3.86%
VGLT D -2.83%
GLTR C -2.66%
SRE A -1.03%
ETN A -1.01%
JPM A -0.99%
BCC B -0.86%
NEE C -0.85%
NXPI D -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA D -0.62%
VRTX D -0.62%
BNTX C -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU F -0.52%
ABBV F -0.5%
YY B -0.49%
NTES D -0.49%
INFY C -0.48%
E F -0.46%
PBR D -0.45%
REGN F -0.42%
Compare ETFs