BNDC vs. PCEF ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$21.99

Average Daily Volume

21,942

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.49

Average Daily Volume

106,870

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period BNDC PCEF
30 Days -0.90% 0.19%
60 Days -3.60% 1.12%
90 Days -2.67% 3.33%
12 Months 4.79% 22.51%
0 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in PCEF Overlap
BNDC Overweight 9 Positions Relative to PCEF
Symbol Grade Weight
MBB D 24.36%
MBSD D 12.54%
IEI D 11.99%
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 103 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
JPC A -2.95%
BSTZ A -2.87%
ETY A -2.8%
BDJ B -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ A -2.33%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
ETW B -1.73%
EVV D -1.68%
BTZ D -1.5%
EOS A -1.44%
CII B -1.43%
FPF C -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE A -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL C -1.16%
AWF C -1.08%
DIAX A -1.04%
WIW D -1.0%
BGY C -0.99%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP D -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK C -0.68%
NPFD A -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT D -0.57%
HIO B -0.55%
NBB D -0.55%
PFN A -0.55%
BUI D -0.54%
ISD C -0.53%
BLW C -0.52%
VVR D -0.51%
FRA B -0.5%
BHK C -0.5%
EDD D -0.5%
FFA A -0.49%
PPT D -0.49%
STK A -0.48%
HIX A -0.47%
SPXX B -0.47%
BGH B -0.46%
JGH B -0.45%
DSU A -0.45%
ERC C -0.41%
EOD C -0.4%
MCR C -0.4%
HPS D -0.4%
MMT C -0.39%
EFR A -0.39%
FTF C -0.39%
FCT A -0.39%
MCI B -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN D -0.36%
PSF D -0.35%
GBAB F -0.34%
PHT C -0.34%
PCF B -0.33%
DHY B -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE A -0.28%
BGT B -0.27%
DBL D -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ C -0.24%
BGX A -0.19%
HYB B -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD C -0.17%
EVG D -0.15%
CIK C -0.14%
PHD A -0.14%
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