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      CFO vs. LKOR ETF Comparison

      Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      CFO

      Compass EMP US 500 Enhanced Volatility Weighted Index ETF

      CFO Description

      The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $71.22

      Average Daily Volume

      10,325

      Number of Holdings *

      494

      * 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

      $42.97

      Average Daily Volume

      7,163

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period CFO LKOR
      30 Days 0.45% -3.91%
      60 Days 4.18% -6.03%
      90 Days 7.28% -2.58%
      12 Months 24.76% 11.04%
      131 Overlapping Holdings
      Symbol Grade Weight in CFO Weight in LKOR Overlap
      AAPL C 0.2% 0.17% 0.17%
      ABBV F 0.24% 0.33% 0.24%
      ACGL C 0.2% 0.55% 0.2%
      AEE A 0.24% 0.24% 0.24%
      AEP C 0.23% 0.28% 0.23%
      AFL C 0.22% 0.12% 0.12%
      AIG B 0.23% 0.23% 0.23%
      ALL A 0.22% 0.04% 0.04%
      AMGN D 0.17% 0.23% 0.17%
      AMZN B 0.2% 0.18% 0.18%
      AON A 0.23% 0.13% 0.13%
      APTV F 0.1% 0.13% 0.1%
      ATO A 0.33% 0.23% 0.23%
      AVGO C 0.11% 0.2% 0.11%
      BAC A 0.22% 0.23% 0.22%
      BDX F 0.24% 0.23% 0.23%
      BIIB F 0.15% 0.09% 0.09%
      C A 0.2% 0.21% 0.2%
      CAG F 0.2% 0.24% 0.2%
      CAH B 0.22% 0.31% 0.22%
      CHD A 0.3% 0.11% 0.11%
      CHTR B 0.13% 0.26% 0.13%
      CMCSA B 0.24% 0.24% 0.24%
      CMS C 0.26% 0.24% 0.24%
      CPB D 0.2% 0.18% 0.18%
      CSCO B 0.29% 0.23% 0.23%
      CSX B 0.28% 0.12% 0.12%
      CVS F 0.14% 0.36% 0.14%
      D C 0.2% 0.23% 0.2%
      DG F 0.09% 0.11% 0.09%
      DHR D 0.19% 0.1% 0.1%
      DOV A 0.24% 0.24% 0.24%
      DOW F 0.22% 0.32% 0.22%
      DUK C 0.29% 0.5% 0.29%
      EA A 0.28% 0.09% 0.09%
      EBAY D 0.2% 0.18% 0.18%
      ED D 0.26% 0.29% 0.26%
      EFX F 0.14% 0.13% 0.13%
      EG D 0.18% 0.2% 0.18%
      EIX C 0.23% 0.21% 0.21%
      EL F 0.09% 0.21% 0.09%
      ELV F 0.19% 0.1% 0.1%
      EMR A 0.22% 0.12% 0.12%
      EXC C 0.21% 0.22% 0.21%
      FITB A 0.19% 0.39% 0.19%
      FOXA A 0.24% 0.24% 0.24%
      FTV D 0.21% 0.05% 0.05%
      GILD B 0.23% 0.35% 0.23%
      GLW B 0.19% 0.1% 0.1%
      GM A 0.18% 0.13% 0.13%
      GOOGL B 0.19% 0.12% 0.12%
      GS A 0.24% 0.21% 0.21%
      GWW A 0.27% 0.24% 0.24%
      HAL C 0.17% 0.14% 0.14%
      HCA D 0.18% 0.24% 0.18%
      HD A 0.24% 0.19% 0.19%
      HIG C 0.24% 0.2% 0.2%
      HON A 0.31% 0.25% 0.25%
      HPE B 0.15% 0.37% 0.15%
      HPQ B 0.15% 0.24% 0.15%
      HUM F 0.11% 0.07% 0.07%
      IBM D 0.21% 0.23% 0.21%
      INTC C 0.11% 0.37% 0.11%
      IPG F 0.21% 0.12% 0.12%
      ITW B 0.33% 0.06% 0.06%
      JCI A 0.2% 0.13% 0.13%
      JEF A 0.23% 0.26% 0.23%
      JNJ D 0.28% 0.12% 0.12%
      JPM A 0.25% 0.09% 0.09%
      KDP D 0.25% 0.24% 0.24%
      KLAC F 0.09% 0.2% 0.09%
      KMB C 0.23% 0.26% 0.23%
      KMI A 0.35% 0.19% 0.19%
      KO D 0.33% 0.19% 0.19%
      LH B 0.21% 0.23% 0.21%
      LHX B 0.29% 0.05% 0.05%
      LMT D 0.31% 0.24% 0.24%
      LNT A 0.25% 0.4% 0.25%
      LOW A 0.21% 0.25% 0.21%
      LYB F 0.22% 0.23% 0.22%
      MA A 0.31% 0.22% 0.22%
      MAS D 0.18% 0.11% 0.11%
      MCD D 0.26% 0.12% 0.12%
      MCK A 0.23% 0.23% 0.23%
      MCO C 0.22% 0.12% 0.12%
      MDLZ F 0.25% 0.09% 0.09%
      MET A 0.25% 0.14% 0.14%
      MKL A 0.24% 0.24% 0.24%
      MLM B 0.23% 0.11% 0.11%
      MMC C 0.3% 0.24% 0.24%
      MMM D 0.12% 0.26% 0.12%
      MO A 0.25% 0.2% 0.2%
      MS A 0.25% 0.14% 0.14%
      MSFT D 0.25% 0.1% 0.1%
      NDAQ A 0.25% 0.19% 0.19%
      NI A 0.3% 0.37% 0.3%
      NOC D 0.25% 0.26% 0.25%
      NSC B 0.19% 0.12% 0.12%
      NVDA B 0.11% 0.21% 0.11%
      OC A 0.17% 0.11% 0.11%
      OKE A 0.29% 0.24% 0.24%
      ORCL A 0.2% 0.25% 0.2%
      OTIS D 0.28% 0.1% 0.1%
      PCG A 0.26% 0.09% 0.09%
      PGR B 0.23% 0.23% 0.23%
      PM A 0.29% 0.7% 0.29%
      PRU A 0.21% 0.11% 0.11%
      REGN F 0.19% 0.17% 0.17%
      RF A 0.19% 0.28% 0.19%
      RJF A 0.29% 0.11% 0.11%
      RPM A 0.25% 0.1% 0.1%
      SBUX A 0.11% 0.23% 0.11%
      SHW B 0.23% 0.21% 0.21%
      SJM F 0.21% 0.1% 0.1%
      SO C 0.27% 0.11% 0.11%
      SPGI C 0.28% 0.16% 0.16%
      SRE A 0.28% 0.21% 0.21%
      STZ D 0.24% 0.19% 0.19%
      T A 0.26% 0.09% 0.09%
      TT A 0.22% 0.12% 0.12%
      TXN C 0.18% 0.23% 0.18%
      UNH B 0.2% 0.16% 0.16%
      UNP D 0.25% 0.16% 0.16%
      V A 0.34% 0.4% 0.34%
      VRSK B 0.24% 0.1% 0.1%
      VZ C 0.22% 0.18% 0.18%
      WEC A 0.25% 0.24% 0.24%
      WFC A 0.22% 0.25% 0.22%
      WRB A 0.21% 0.23% 0.21%
      XOM B 0.26% 0.12% 0.12%
      ZTS D 0.17% 0.19% 0.17%
      CFO Overweight 363 Positions Relative to LKOR
      Symbol Grade Weight
      TMUS A 0.41%
      ADP B 0.35%
      BRK.A A 0.34%
      RSG B 0.33%
      FI A 0.33%
      L A 0.32%
      LDOS C 0.32%
      ETR A 0.31%
      AMP A 0.31%
      WMB A 0.31%
      MSI A 0.3%
      TRGP A 0.3%
      YUM D 0.3%
      GD D 0.3%
      BK A 0.3%
      LIN D 0.3%
      PKG B 0.29%
      HLT A 0.29%
      HOLX D 0.29%
      WMT A 0.29%
      BSX B 0.29%
      PPL A 0.29%
      ICE D 0.29%
      PG C 0.29%
      CME A 0.28%
      CW B 0.28%
      CL D 0.28%
      PEG C 0.28%
      LNG A 0.28%
      COR B 0.28%
      MAR A 0.27%
      FAST B 0.27%
      CB C 0.27%
      WM B 0.27%
      EVRG A 0.27%
      IEX B 0.27%
      PAYX B 0.27%
      SSNC D 0.26%
      SNA A 0.26%
      BR A 0.26%
      RTX D 0.26%
      IBKR A 0.26%
      AVY D 0.26%
      TJX A 0.26%
      PPG F 0.26%
      CPRT A 0.26%
      ABT B 0.26%
      GGG A 0.26%
      BRO B 0.26%
      VRSN D 0.26%
      CVX A 0.26%
      PEP F 0.26%
      FE C 0.26%
      WAB B 0.26%
      JKHY D 0.26%
      CTAS B 0.26%
      ROP C 0.26%
      SCI B 0.25%
      KR B 0.25%
      SYK A 0.25%
      AJG A 0.25%
      AFG A 0.25%
      ORLY A 0.25%
      MDT D 0.25%
      PFG C 0.25%
      OMC C 0.24%
      ACM B 0.24%
      J D 0.24%
      CNP A 0.24%
      FDS A 0.24%
      MORN B 0.24%
      STT A 0.24%
      MNST D 0.24%
      TRV A 0.24%
      TRMB A 0.24%
      TW B 0.24%
      PTC B 0.24%
      CINF A 0.24%
      VMC B 0.24%
      CTSH B 0.24%
      AME A 0.24%
      AXP A 0.23%
      ECL D 0.23%
      TXRH A 0.23%
      DGX A 0.23%
      TDY B 0.23%
      BKR A 0.23%
      DTE C 0.23%
      INCY B 0.23%
      NTRS A 0.23%
      GDDY A 0.23%
      EQH B 0.23%
      ZBH C 0.23%
      COF A 0.23%
      COST B 0.23%
      SYY D 0.23%
      DRI B 0.23%
      COP C 0.23%
      XEL A 0.22%
      CI D 0.22%
      CBOE D 0.22%
      ROL A 0.22%
      ROST D 0.22%
      CMI A 0.22%
      FIS B 0.22%
      RNR D 0.22%
      CLX A 0.22%
      HEI A 0.22%
      PCAR B 0.22%
      AZO C 0.22%
      USFD B 0.22%
      EXPD D 0.22%
      LVS C 0.22%
      TROW A 0.22%
      NWSA B 0.22%
      UAL A 0.21%
      RGA A 0.21%
      STLD B 0.21%
      TSCO D 0.21%
      APH B 0.21%
      XYL D 0.21%
      ACN C 0.21%
      GRMN B 0.21%
      CTRA A 0.21%
      PNC A 0.21%
      NDSN B 0.21%
      TDG D 0.21%
      LYV A 0.21%
      DAL A 0.21%
      ALLE D 0.21%
      GIS D 0.21%
      KHC F 0.21%
      AWK C 0.21%
      DE D 0.21%
      CAT B 0.21%
      EMN C 0.21%
      MTB A 0.21%
      TAP A 0.21%
      IT B 0.21%
      PFGC B 0.21%
      BKNG A 0.21%
      EOG A 0.21%
      APO A 0.21%
      FFIV B 0.21%
      CPAY A 0.2%
      HSY F 0.2%
      OWL A 0.2%
      RS B 0.2%
      EME B 0.2%
      TXT D 0.2%
      LPLA A 0.2%
      ITT A 0.2%
      PH A 0.2%
      TYL B 0.2%
      ADSK B 0.2%
      ARES B 0.2%
      IR A 0.2%
      EWBC A 0.2%
      CLH C 0.2%
      VLTO D 0.2%
      APP A 0.2%
      OXY F 0.2%
      HBAN A 0.2%
      SYF A 0.2%
      TMO D 0.2%
      MKC D 0.19%
      WMG B 0.19%
      NUE D 0.19%
      IP A 0.19%
      WSO A 0.19%
      FICO A 0.19%
      DIS A 0.19%
      JBHT B 0.19%
      USB B 0.19%
      CSL B 0.19%
      CBRE B 0.19%
      TTEK D 0.19%
      BX A 0.19%
      BAH D 0.19%
      FNF C 0.19%
      NVR D 0.19%
      STE D 0.19%
      ETN A 0.19%
      SCHW A 0.19%
      ABNB C 0.18%
      CF A 0.18%
      TPL A 0.18%
      DD D 0.18%
      AKAM F 0.18%
      UTHR B 0.18%
      SLB C 0.18%
      EQT A 0.18%
      APD A 0.18%
      KKR A 0.18%
      CASY B 0.18%
      RCL A 0.18%
      AOS F 0.18%
      INTU A 0.18%
      NFLX A 0.18%
      HUBB B 0.18%
      RYAN A 0.18%
      ISRG A 0.18%
      H B 0.18%
      MRK F 0.18%
      GE D 0.17%
      PWR A 0.17%
      GEN B 0.17%
      DVA C 0.17%
      GPN B 0.17%
      AXON A 0.17%
      CMG B 0.17%
      PSX C 0.17%
      PR C 0.17%
      ODFL B 0.17%
      GPC D 0.17%
      FCNCA A 0.17%
      ZM B 0.17%
      CDW F 0.17%
      A D 0.17%
      FANG D 0.17%
      CRBG B 0.17%
      UPS C 0.17%
      KVUE A 0.17%
      PAG A 0.17%
      DVN F 0.17%
      WAT B 0.17%
      DPZ C 0.17%
      LII B 0.17%
      POOL D 0.16%
      ERIE F 0.16%
      HWM A 0.16%
      WLK F 0.16%
      UHAL D 0.16%
      STX D 0.16%
      KEY A 0.16%
      KEYS C 0.16%
      MANH D 0.16%
      ULTA D 0.16%
      NRG B 0.16%
      RVTY D 0.16%
      UHS D 0.16%
      GEHC D 0.16%
      DT C 0.16%
      CRM A 0.16%
      IDXX F 0.16%
      NEE C 0.16%
      CFG A 0.16%
      BG D 0.16%
      DOCU A 0.16%
      CDNS B 0.16%
      VEEV C 0.16%
      OVV C 0.16%
      CARR D 0.16%
      CSGP F 0.16%
      HII F 0.15%
      FCX F 0.15%
      XPO B 0.15%
      VST A 0.15%
      MOH F 0.15%
      NTAP D 0.15%
      PHM D 0.15%
      PYPL A 0.15%
      GEV A 0.15%
      SNPS C 0.15%
      VLO C 0.15%
      BSY D 0.15%
      CTVA D 0.15%
      JLL C 0.15%
      ZBRA B 0.15%
      MSCI A 0.15%
      HRL D 0.15%
      NOW B 0.15%
      PLTR A 0.14%
      TFX F 0.14%
      PODD A 0.14%
      LEN D 0.14%
      ROK A 0.14%
      MGM D 0.14%
      WDAY B 0.14%
      MPC D 0.14%
      SOLV C 0.14%
      ANET C 0.14%
      ADI D 0.14%
      CPNG C 0.14%
      DDOG B 0.14%
      CHRW A 0.14%
      EXPE A 0.14%
      JBL C 0.14%
      CNC F 0.14%
      TGT D 0.14%
      URI B 0.14%
      FDX A 0.14%
      THC C 0.14%
      AVTR F 0.13%
      ALLY C 0.13%
      LUV A 0.13%
      LLY F 0.13%
      BMRN F 0.13%
      WMS F 0.13%
      DECK A 0.13%
      NBIX D 0.13%
      TECH D 0.13%
      WST C 0.13%
      TTD B 0.13%
      IQV F 0.13%
      META C 0.13%
      TOL B 0.13%
      MTD F 0.13%
      FIX A 0.13%
      CRWD B 0.12%
      MCHP F 0.12%
      NKE D 0.12%
      RMD C 0.12%
      QCOM F 0.12%
      PINS F 0.12%
      F C 0.12%
      BBY C 0.12%
      EPAM B 0.12%
      KMX B 0.12%
      COKE C 0.12%
      DHI D 0.12%
      HOOD A 0.12%
      NXPI F 0.12%
      UBER C 0.12%
      FTNT A 0.12%
      CEG D 0.12%
      BURL C 0.12%
      VRT A 0.12%
      CE F 0.12%
      BLD F 0.11%
      ENTG F 0.11%
      FND F 0.11%
      LRCX F 0.11%
      ADM D 0.11%
      SQ A 0.11%
      AMAT F 0.11%
      ALGN D 0.11%
      WING F 0.11%
      ADBE F 0.11%
      TSLA B 0.11%
      AMD F 0.1%
      DKS D 0.1%
      KNSL C 0.1%
      WSM F 0.1%
      AES F 0.1%
      BLDR D 0.1%
      SWKS F 0.1%
      PANW B 0.1%
      TER F 0.09%
      DELL C 0.09%
      ON F 0.09%
      PSTG F 0.09%
      EW C 0.09%
      SRPT F 0.08%
      DXCM C 0.08%
      CHWY B 0.08%
      MPWR F 0.08%
      FSLR F 0.08%
      COIN A 0.08%
      CVNA A 0.08%
      RKT F 0.07%
      ENPH F 0.04%
      SMCI F 0.03%
      CFO Underweight 32 Positions Relative to LKOR
      Symbol Grade Weight
      SCCO F -0.64%
      HSBC A -0.48%
      KOF F -0.37%
      BA F -0.37%
      CP D -0.29%
      NNN D -0.29%
      TEL C -0.28%
      AMT D -0.27%
      NEM F -0.24%
      BHP F -0.24%
      MRO A -0.22%
      VMI B -0.22%
      PAA A -0.2%
      CCI D -0.19%
      LEA F -0.18%
      AIZ A -0.18%
      ARE D -0.18%
      EPD A -0.18%
      HAS D -0.13%
      WELL A -0.12%
      IFF D -0.12%
      VTR C -0.12%
      BWA A -0.11%
      REG A -0.11%
      FMC F -0.11%
      BABA D -0.11%
      KIM A -0.1%
      WBA F -0.1%
      BHF A -0.1%
      WTW B -0.1%
      RPRX F -0.09%
      SIGI A -0.06%

      CFO: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services
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