BNDC vs. REM ETF Comparison
Comparison of FlexShares Core Select Bond Fund (BNDC) to iShares Mortgage Real Estate Capped ETF (REM)
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
9
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
417,229
33
Performance
Period | BNDC | REM |
---|---|---|
30 Days | -0.90% | 0.26% |
60 Days | -3.60% | -4.54% |
90 Days | -2.67% | -1.02% |
12 Months | 4.79% | 12.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in BNDC | Weight in REM | Overlap |
---|
BNDC Underweight 33 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -15.54% | |
AGNC | C | -11.23% | |
STWD | C | -9.72% | |
RITM | C | -8.6% | |
ABR | C | -5.06% | |
BXMT | C | -4.71% | |
LADR | B | -3.13% | |
ARI | C | -3.09% | |
TWO | F | -2.86% | |
CIM | D | -2.81% | |
RC | D | -2.76% | |
PMT | C | -2.71% | |
MFA | D | -2.67% | |
FBRT | D | -2.51% | |
EFC | C | -2.42% | |
RWT | D | -2.22% | |
DX | B | -2.2% | |
ARR | D | -2.18% | |
BRSP | C | -1.9% | |
KREF | C | -1.59% | |
CMTG | F | -1.34% | |
ORC | B | -1.33% | |
NYMT | C | -1.28% | |
TRTX | C | -1.25% | |
IVR | F | -0.95% | |
ACRE | B | -0.9% | |
REFI | A | -0.64% | |
GPMT | C | -0.41% | |
AFCG | D | -0.39% | |
SEVN | C | -0.39% | |
NREF | A | -0.33% | |
AOMR | F | -0.26% | |
SUNS | B | -0.2% |
BNDC: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords