RMIF vs. BNDC ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to FlexShares Core Select Bond Fund (BNDC)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

2,521

Number of Holdings ^*

4

* 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

$21.95

Average Daily Volume

23,876

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	BNDC
30 Days	0.65%	-0.93%
60 Days	1.14%	-3.57%
90 Days	2.41%	-2.24%
12 Months	8.06%	4.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in BNDC	Overlap

RMIF Overweight 4 Positions Relative to BNDC

	Symbol	Grade	Weight
	BKLN	A	20.26%
	SJNK	A	20.15%
	SRLN	A	20.09%
	FTSL	A	19.39%

RMIF Underweight 9 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBB	D	-24.3%
	MBSD	C	-12.49%
	IEI	D	-11.93%
	SKOR	C	-9.44%
	IEF	F	-5.68%
	RAVI	A	-4.72%
	SHY	C	-3.37%
	TDTT	C	-2.04%
	LKOR	D	-0.5%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx

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