BNDC vs. SAEF ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Schwab Ariel ESG ETF (SAEF)

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

$22.55

Average Daily Volume

13,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

3,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	SAEF
30 Days	-0.93%	2.72%
60 Days	0.03%	9.63%
90 Days	3.22%	11.41%
12 Months	10.59%	32.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in SAEF	Overlap

BNDC Overweight 9 Positions Relative to SAEF

Symbol	Grade	Weight
MBB	D	24.4%
MBSD	C	12.44%
IEI	C	11.9%
SKOR	B	9.32%
IEF	D	5.76%
RAVI	A	4.57%
SHY	B	3.3%
TDTT	B	2.0%
LKOR	C	0.5%

BNDC Underweight 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.31%
BCO	C	-3.61%
LIND	C	-3.51%
NCLH	C	-3.48%
NVT	C	-3.04%
KKR	A	-2.85%
GS	B	-2.5%
ZBRA	B	-2.43%
REZI	D	-2.32%
FICO	C	-2.29%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	B	-2.17%
FAF	C	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
JLL	C	-1.93%
MTB	A	-1.83%
CBRE	C	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	B	-1.63%
KMT	C	-1.61%
KEYS	B	-1.59%
MAT	B	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	C	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	D	-1.25%
DNB	D	-1.2%
SNA	C	-1.2%
SSD	B	-1.19%
MAS	C	-1.15%
BRC	C	-1.11%
BWA	C	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	B	-0.99%
PDCO	F	-0.99%
MSGE	B	-0.97%
KFY	C	-0.96%
HCKT	D	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	C	-0.83%
SJM	D	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	D	-0.26%

BNDC: Top Represented Industries & Keywords

Industries: