CCMG vs. LKOR ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	LKOR
30 Days	0.56%	-0.56%
60 Days	-0.22%	-5.06%
90 Days	0.63%	-3.66%
12 Months		9.17%

49 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in LKOR	Overlap
AAPL	C	2.56%	0.17%	0.17%
ABBV	D	0.41%	0.33%	0.33%
AMGN	D	0.61%	0.23%	0.23%
CAG	D	0.07%	0.24%	0.07%
CAH	B	0.3%	0.31%	0.3%
CMCSA	B	0.64%	0.24%	0.24%
CSCO	B	0.76%	0.23%	0.23%
CSX	B	0.6%	0.12%	0.12%
DOW	F	0.34%	0.32%	0.32%
EBAY	D	0.38%	0.18%	0.18%
ELV	F	0.57%	0.1%	0.1%
EMR	A	0.39%	0.12%	0.12%
FMC	D	0.04%	0.11%	0.04%
FOXA	B	0.12%	0.24%	0.12%
GILD	C	0.57%	0.35%	0.35%
HCA	F	0.53%	0.24%	0.24%
HD	A	0.89%	0.19%	0.19%
HON	B	0.69%	0.25%	0.25%
HPQ	B	0.43%	0.24%	0.24%
IPG	D	0.1%	0.12%	0.1%
ITW	B	0.5%	0.06%	0.06%
JCI	C	0.25%	0.13%	0.13%
JNJ	D	0.81%	0.12%	0.12%
KMB	D	0.34%	0.26%	0.26%
KMI	A	0.36%	0.19%	0.19%
KO	D	0.47%	0.19%	0.19%
LH	C	0.14%	0.23%	0.14%
LHX	C	0.36%	0.05%	0.05%
LMT	D	0.61%	0.24%	0.24%
LOW	D	0.65%	0.25%	0.25%
LYB	F	0.25%	0.23%	0.23%
MAS	D	0.17%	0.11%	0.11%
MCD	D	0.48%	0.12%	0.12%
MCK	B	0.66%	0.23%	0.23%
MDLZ	F	0.54%	0.09%	0.09%
MMM	D	0.58%	0.26%	0.26%
MO	A	0.58%	0.2%	0.2%
MRO	B	0.17%	0.22%	0.17%
NEM	D	0.27%	0.24%	0.24%
NOC	D	0.4%	0.26%	0.26%
NSC	B	0.33%	0.12%	0.12%
OC	A	0.1%	0.11%	0.1%
PM	B	0.65%	0.7%	0.65%
SCCO	F	0.04%	0.64%	0.04%
SJM	D	0.09%	0.1%	0.09%
STZ	D	0.22%	0.19%	0.19%
T	A	0.64%	0.09%	0.09%
UNP	C	0.64%	0.16%	0.16%
XOM	B	1.02%	0.12%	0.12%

CCMG Overweight 154 Positions Relative to LKOR

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
PG	A	0.86%
CVX	A	0.76%
BKNG	A	0.65%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
MPC	D	0.6%
CI	F	0.6%
LRCX	F	0.58%
UPS	C	0.58%
MDT	D	0.58%
TGT	F	0.57%
PSX	C	0.57%
CAT	B	0.56%
VLO	C	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
PEP	F	0.46%
CL	D	0.45%
ADP	B	0.42%
NUE	C	0.42%
FIS	C	0.4%
ADI	D	0.37%
CTSH	B	0.36%
CMI	A	0.33%
GIS	D	0.32%
FANG	D	0.28%
BKR	B	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
NVR	D	0.22%
SYY	B	0.22%
NTAP	C	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	B	0.15%
VRSN	F	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
JBL	B	0.13%
EMN	D	0.13%
GDDY	A	0.13%
CHRW	C	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
QRVO	F	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
TER	D	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
JNPR	F	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 114 Positions Relative to LKOR

Symbol	Grade	Weight
ACGL	D	-0.55%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
V	A	-0.4%
FITB	A	-0.39%
KOF	F	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	D	-0.28%
RF	A	-0.28%
TEL	B	-0.28%
AMT	D	-0.27%
JEF	A	-0.26%
CHTR	C	-0.26%
ORCL	B	-0.25%
WFC	A	-0.25%
AEE	A	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
MMC	B	-0.24%
GWW	B	-0.24%
BHP	F	-0.24%
DOV	A	-0.24%
KDP	D	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
PGR	A	-0.23%
IBM	C	-0.23%
AIG	B	-0.23%
TXN	C	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
SBUX	A	-0.23%
BAC	A	-0.23%
D	C	-0.23%
MA	C	-0.22%
EXC	C	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
NVDA	C	-0.21%
SRE	A	-0.21%
GS	A	-0.21%
SHW	A	-0.21%
EIX	B	-0.21%
C	A	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
HIG	B	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
NDAQ	A	-0.19%
ZTS	D	-0.19%
CCI	D	-0.19%
LEA	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
REGN	F	-0.17%
SPGI	C	-0.16%
UNH	C	-0.16%
HAL	C	-0.14%
MS	A	-0.14%
MET	A	-0.14%
APTV	D	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
AON	A	-0.13%
GM	B	-0.13%
TT	A	-0.12%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
GOOGL	C	-0.12%
AFL	B	-0.12%
MCO	B	-0.12%
PRU	A	-0.11%
BWA	D	-0.11%
MLM	B	-0.11%
CHD	B	-0.11%
DG	F	-0.11%
REG	B	-0.11%
RJF	A	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
KIM	A	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
MSFT	F	-0.1%
EA	A	-0.09%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
JPM	A	-0.09%
HUM	C	-0.07%
SIGI	C	-0.06%
FTV	C	-0.05%
ALL	A	-0.04%