KDRN vs. BNDC ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to FlexShares Core Select Bond Fund (BNDC)

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

625

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$22.90

Average Daily Volume

12,968

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	KDRN	BNDC
30 Days	0.18%	2.19%
60 Days	2.83%	4.46%
90 Days	2.64%	5.74%
12 Months	4.89%	9.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in KDRN	Weight in BNDC	Overlap
	IEF	A	19.86%	5.77%	5.77%
	MBB	A	20.19%	24.39%	20.19%

KDRN Overweight 3 Positions Relative to BNDC

	Symbol	Grade	Weight
	LQD	A	20.19%
	SGOV	A	20.02%
	TIP	A	14.92%

KDRN Underweight 7 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBSD	A	-12.44%
	IEI	A	-11.91%
	SKOR	A	-9.33%
	RAVI	A	-4.6%
	SHY	A	-3.31%
	TDTT	A	-2.0%
	LKOR	A	-0.5%

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security

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