ROMO vs. BNDC ETF Comparison

Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to FlexShares Core Select Bond Fund (BNDC)

ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO Description

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

3,916

Number of Holdings ^*

2

* 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

$21.98

Average Daily Volume

21,942

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ROMO	BNDC
30 Days	0.93%	-0.90%
60 Days	3.20%	-3.60%
90 Days	4.52%	-2.67%
12 Months	24.13%	4.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROMO	Weight in BNDC	Overlap
	IEF	F	0.19%	5.71%	0.19%
	SHY	D	0.44%	3.39%	0.44%

ROMO Overweight 0 Positions Relative to BNDC

	Symbol	Grade	Weight

ROMO Underweight 7 Positions Relative to BNDC

	Symbol	Grade	Weight
	MBB	D	-24.36%
	MBSD	D	-12.54%
	IEI	D	-11.99%
	SKOR	C	-9.48%
	RAVI	A	-4.74%
	TDTT	C	-2.05%
	LKOR	D	-0.5%

ROMO: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury Yield

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