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      CRBN vs. LKOR ETF Comparison

      Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      CRBN

      iShares MSCI ACWI Low Carbon Target ETF

      CRBN Description

      The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $194.94

      Average Daily Volume

      8,364

      Number of Holdings *

      386

      * 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

      $45.54

      Average Daily Volume

      9,377

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period CRBN LKOR
      30 Days 1.76% 3.08%
      60 Days 8.26% 3.88%
      90 Days 4.77% 8.01%
      12 Months 34.77% 24.21%
      101 Overlapping Holdings
      Symbol Grade Weight in CRBN Weight in LKOR Overlap
      AAPL C 4.31% 0.17% 0.17%
      ABBV A 0.5% 0.33% 0.33%
      ACGL A 0.08% 0.55% 0.08%
      AFL A 0.18% 0.12% 0.12%
      AIG F 0.04% 0.23% 0.04%
      AIZ A 0.01% 0.18% 0.01%
      ALL B 0.03% 0.04% 0.03%
      AMGN D 0.27% 0.23% 0.23%
      AMT C 0.16% 0.27% 0.16%
      AMZN C 2.25% 0.18% 0.18%
      AON A 0.1% 0.13% 0.1%
      ARE D 0.01% 0.18% 0.01%
      AVGO C 1.04% 0.2% 0.2%
      BAC D 0.34% 0.23% 0.23%
      BDX B 0.11% 0.23% 0.11%
      BIIB F 0.04% 0.09% 0.04%
      C B 0.21% 0.21% 0.21%
      CCI C 0.1% 0.19% 0.1%
      CHD C 0.06% 0.11% 0.06%
      CHTR D 0.08% 0.26% 0.08%
      CMCSA B 0.27% 0.24% 0.24%
      CSCO A 0.39% 0.23% 0.23%
      CSX D 0.12% 0.12% 0.12%
      CVS D 0.05% 0.36% 0.05%
      DG F 0.05% 0.11% 0.05%
      DHR C 0.27% 0.1% 0.1%
      EA D 0.07% 0.09% 0.07%
      EBAY A 0.1% 0.18% 0.1%
      ED A 0.07% 0.29% 0.07%
      EFX C 0.09% 0.13% 0.09%
      EG B 0.03% 0.2% 0.03%
      EIX A 0.22% 0.21% 0.21%
      EL D 0.06% 0.21% 0.06%
      ELV F 0.16% 0.1% 0.1%
      EMR B 0.04% 0.12% 0.04%
      EXC A 0.03% 0.22% 0.03%
      FITB C 0.02% 0.39% 0.02%
      FTV B 0.17% 0.05% 0.05%
      GILD A 0.18% 0.35% 0.18%
      GOOGL B 1.28% 0.12% 0.12%
      GS C 0.24% 0.21% 0.21%
      GWW A 0.03% 0.24% 0.03%
      HAL F 0.42% 0.14% 0.14%
      HCA B 0.14% 0.24% 0.14%
      HD A 0.57% 0.19% 0.19%
      HIG A 0.06% 0.2% 0.06%
      HUM F 0.04% 0.07% 0.04%
      IBM B 0.34% 0.23% 0.23%
      INTC D 0.15% 0.37% 0.15%
      IPG C 0.02% 0.12% 0.02%
      ITW A 0.12% 0.06% 0.06%
      JNJ D 0.58% 0.12% 0.12%
      JPM D 0.79% 0.09% 0.09%
      KDP C 0.06% 0.24% 0.06%
      KIM C 0.01% 0.1% 0.01%
      KLAC B 0.24% 0.2% 0.2%
      KO C 0.5% 0.19% 0.19%
      LH D 0.05% 0.23% 0.05%
      LOW A 0.19% 0.25% 0.19%
      MA A 0.53% 0.22% 0.22%
      MAS A 0.07% 0.11% 0.07%
      MCD A 0.45% 0.12% 0.12%
      MCO D 0.07% 0.12% 0.07%
      MDLZ C 0.1% 0.09% 0.09%
      MET A 0.11% 0.14% 0.11%
      MKL C 0.0% 0.24% 0.0%
      MMC D 0.2% 0.24% 0.2%
      MO D 0.36% 0.2% 0.2%
      MS B 0.16% 0.14% 0.14%
      MSFT D 3.81% 0.1% 0.1%
      NEM C 0.09% 0.24% 0.09%
      NSC C 0.07% 0.12% 0.07%
      NVDA C 3.88% 0.21% 0.21%
      OKE B 0.21% 0.24% 0.21%
      ORCL B 0.39% 0.25% 0.25%
      OTIS A 0.12% 0.1% 0.1%
      PCG B 0.09% 0.09% 0.09%
      PGR C 0.18% 0.23% 0.18%
      PM C 0.44% 0.7% 0.44%
      PRU C 0.03% 0.11% 0.03%
      REG C 0.0% 0.11% 0.0%
      REGN D 0.15% 0.17% 0.15%
      RPRX B 0.1% 0.09% 0.09%
      SBUX B 0.19% 0.23% 0.19%
      SHW B 0.13% 0.21% 0.13%
      SPGI C 0.14% 0.16% 0.14%
      SRE A 0.01% 0.21% 0.01%
      STZ B 0.13% 0.19% 0.13%
      T A 0.27% 0.09% 0.09%
      TEL D 0.11% 0.28% 0.11%
      TXN C 0.28% 0.23% 0.23%
      UNH B 0.69% 0.16% 0.16%
      UNP D 0.24% 0.16% 0.16%
      V C 0.62% 0.4% 0.4%
      VRSK D 0.13% 0.1% 0.1%
      VZ A 0.29% 0.18% 0.18%
      WELL C 0.07% 0.12% 0.07%
      WFC D 0.26% 0.25% 0.25%
      WRB B 0.02% 0.23% 0.02%
      WTW B 0.05% 0.1% 0.05%
      ZTS C 0.13% 0.19% 0.13%
      CRBN Overweight 285 Positions Relative to LKOR
      Symbol Grade Weight
      META A 1.6%
      TSLA C 1.05%
      GOOG B 1.02%
      LLY D 0.91%
      PG C 0.65%
      BRK.A C 0.63%
      NFLX A 0.42%
      MRK F 0.41%
      TRGP B 0.38%
      AMD D 0.35%
      CRM B 0.33%
      WMT A 0.32%
      BKR B 0.32%
      TMO C 0.3%
      ACN B 0.29%
      ADBE F 0.29%
      AME D 0.29%
      COST C 0.28%
      TPL B 0.28%
      FCX B 0.25%
      QCOM D 0.25%
      URI C 0.24%
      SLB D 0.24%
      CB A 0.24%
      ISRG A 0.23%
      PFE D 0.23%
      DIS D 0.23%
      AXP A 0.23%
      IR A 0.22%
      PEP D 0.22%
      ADP A 0.22%
      AWK B 0.22%
      AXON A 0.21%
      INTU F 0.21%
      BMY B 0.21%
      ROP C 0.2%
      FI A 0.2%
      UBER C 0.2%
      BKNG C 0.2%
      ADI C 0.19%
      BSX A 0.19%
      NEE A 0.19%
      ECL B 0.18%
      ETN C 0.18%
      WMB A 0.18%
      NOW C 0.18%
      APH D 0.17%
      CL D 0.16%
      VRTX D 0.16%
      MSI A 0.16%
      PLD D 0.16%
      BLK A 0.16%
      ANET A 0.15%
      CTAS B 0.15%
      TMUS A 0.15%
      IEX D 0.15%
      MELI C 0.15%
      SSNC C 0.15%
      NKE D 0.14%
      MU D 0.14%
      SYK C 0.14%
      PAYX A 0.14%
      GGG B 0.14%
      RS D 0.14%
      PANW D 0.13%
      XYL C 0.13%
      BX C 0.13%
      ES C 0.13%
      AMAT B 0.13%
      CMG C 0.13%
      FAST B 0.13%
      CTVA A 0.12%
      CME A 0.12%
      SCHW D 0.12%
      CI D 0.12%
      PSA C 0.11%
      LIN B 0.11%
      EQIX B 0.11%
      PH A 0.11%
      ABNB D 0.11%
      BK C 0.11%
      SPG A 0.11%
      KVUE C 0.11%
      PYPL C 0.11%
      GRMN D 0.11%
      ICE A 0.11%
      MDT B 0.11%
      MRVL C 0.1%
      CPRT B 0.1%
      SNPS F 0.1%
      NXPI F 0.1%
      TJX C 0.1%
      PNC C 0.1%
      WAB A 0.1%
      MNST D 0.1%
      HUBB A 0.1%
      HLT A 0.09%
      CDNS D 0.09%
      PLTR B 0.09%
      EQH C 0.09%
      LRCX D 0.09%
      TRV C 0.09%
      KKR A 0.09%
      IDXX D 0.08%
      VICI C 0.08%
      VMC D 0.08%
      FIS C 0.08%
      USB C 0.08%
      VEEV C 0.08%
      ABT B 0.08%
      IQV F 0.08%
      NTAP D 0.08%
      FFIV B 0.08%
      LNG A 0.08%
      TRU A 0.07%
      SNA A 0.07%
      TRMB B 0.07%
      COF C 0.07%
      DASH B 0.07%
      LVS B 0.07%
      TTD C 0.07%
      IT C 0.07%
      UPS D 0.07%
      TFC D 0.07%
      MPWR B 0.07%
      APO A 0.07%
      CTSH B 0.07%
      PEG A 0.07%
      BR B 0.07%
      VRT B 0.07%
      GEN A 0.07%
      ODFL D 0.06%
      FSLR C 0.06%
      AKAM D 0.06%
      RCL C 0.06%
      J D 0.06%
      EXR C 0.06%
      DGX B 0.06%
      EW F 0.06%
      ULTA D 0.06%
      CRWD D 0.06%
      SYF B 0.06%
      PTC D 0.06%
      WTRG D 0.06%
      TER C 0.06%
      GPN F 0.06%
      ZBH F 0.06%
      IBN C 0.06%
      MAR B 0.06%
      IRM A 0.06%
      MCHP F 0.06%
      STT C 0.05%
      LDOS A 0.05%
      FICO A 0.05%
      FCNCA D 0.05%
      AMP A 0.05%
      HST D 0.05%
      CEG B 0.05%
      YUM A 0.05%
      TGT C 0.05%
      A B 0.05%
      HSY D 0.05%
      DLR C 0.05%
      ADSK B 0.05%
      COO C 0.05%
      CPAY A 0.05%
      SBAC B 0.05%
      NTRS C 0.05%
      DFS C 0.05%
      FTNT A 0.05%
      ROST C 0.05%
      LULU D 0.05%
      COIN F 0.05%
      ROL B 0.04%
      SNOW F 0.04%
      SQ D 0.04%
      FWONK C 0.04%
      CHT C 0.04%
      WIT C 0.04%
      APP A 0.04%
      AVB C 0.04%
      VLTO A 0.04%
      PAYC D 0.04%
      DVA C 0.04%
      WDAY D 0.04%
      ANSS D 0.04%
      Z C 0.04%
      SOLV C 0.04%
      STE D 0.04%
      ROK D 0.04%
      DE A 0.04%
      DLTR F 0.04%
      RIVN F 0.04%
      CSGP F 0.04%
      CDW D 0.04%
      VTRS D 0.04%
      MTD B 0.04%
      MSTR B 0.04%
      KEYS B 0.04%
      HDB C 0.04%
      MTB C 0.04%
      DECK B 0.03%
      DDOG D 0.03%
      AZPN C 0.03%
      DAY B 0.03%
      GLPI A 0.03%
      CBOE A 0.03%
      ON F 0.03%
      TEAM D 0.03%
      ALLE A 0.03%
      TTWO F 0.03%
      BAH A 0.03%
      PSTG F 0.03%
      RMD C 0.03%
      UTHR C 0.03%
      AJG D 0.03%
      OMC C 0.03%
      SMCI F 0.03%
      WYNN B 0.03%
      BXP C 0.03%
      L D 0.03%
      ALGN D 0.03%
      DKNG D 0.03%
      WST D 0.03%
      EQR C 0.03%
      DXCM F 0.03%
      NLY C 0.02%
      SNAP D 0.02%
      WAT B 0.02%
      HOOD C 0.02%
      ILMN B 0.02%
      BRO A 0.02%
      PWR B 0.02%
      INVH D 0.02%
      PINS D 0.02%
      TDG A 0.02%
      MGM D 0.02%
      ENTG D 0.02%
      VRSN B 0.02%
      NDSN B 0.02%
      ENPH D 0.02%
      TFX C 0.02%
      FNF A 0.02%
      CFG D 0.02%
      ACM A 0.02%
      TROW D 0.02%
      CTLT A 0.01%
      ROKU C 0.01%
      SWKS F 0.01%
      DOCU B 0.01%
      RBLX C 0.01%
      PODD C 0.01%
      TOST C 0.01%
      ALB D 0.01%
      EXAS C 0.01%
      ESS C 0.01%
      CELH F 0.01%
      BBWI F 0.01%
      NET D 0.01%
      TYL C 0.01%
      DOC C 0.01%
      HUBS D 0.01%
      MRNA F 0.01%
      GIS C 0.01%
      TW A 0.01%
      MDB F 0.01%
      AFG C 0.01%
      OKTA F 0.01%
      RVTY B 0.01%
      ZM C 0.01%
      MTCH B 0.01%
      CNC F 0.01%
      MKTX C 0.01%
      O A 0.01%
      EPAM F 0.01%
      ERIE A 0.01%
      GDDY D 0.01%
      CRL F 0.0%
      POOL B 0.0%
      BAX D 0.0%
      BEN F 0.0%
      CINF A 0.0%
      IOT C 0.0%
      WBD D 0.0%
      DRI C 0.0%
      CRBN Underweight 62 Positions Relative to LKOR
      Symbol Grade Weight
      SCCO B -0.64%
      DUK A -0.5%
      HSBC B -0.48%
      LNT A -0.4%
      KOF D -0.37%
      BA F -0.37%
      HPE B -0.37%
      NI A -0.37%
      DOW B -0.32%
      CAH B -0.31%
      CP C -0.29%
      NNN A -0.29%
      AEP C -0.28%
      RF C -0.28%
      KMB B -0.26%
      JEF A -0.26%
      MMM C -0.26%
      NOC B -0.26%
      HON C -0.25%
      CAG D -0.24%
      AEE A -0.24%
      WEC A -0.24%
      CMS A -0.24%
      BHP B -0.24%
      DOV C -0.24%
      HPQ C -0.24%
      LMT A -0.24%
      FOXA A -0.24%
      LYB D -0.23%
      MCK F -0.23%
      ATO A -0.23%
      D A -0.23%
      MRO D -0.22%
      VMI B -0.22%
      PAA D -0.2%
      NDAQ C -0.19%
      KMI A -0.19%
      LEA F -0.18%
      CPB D -0.18%
      EPD A -0.18%
      JCI B -0.13%
      APTV D -0.13%
      HAS A -0.13%
      GM D -0.13%
      XOM A -0.12%
      TT A -0.12%
      IFF C -0.12%
      VTR C -0.12%
      BWA B -0.11%
      MLM D -0.11%
      RJF B -0.11%
      OC C -0.11%
      FMC B -0.11%
      SO A -0.11%
      BABA A -0.11%
      SJM C -0.1%
      WBA F -0.1%
      RPM A -0.1%
      BHF F -0.1%
      GLW B -0.1%
      SIGI D -0.06%
      LHX A -0.05%

      CRBN: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Semiconductors Diversified Industrials Software - Infrastructure Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Information Technology Services Internet Content & Information Medical Devices Medical Instruments & Supplies Banks - Regional - US Capital Markets Credit Services Telecom Services Health Care Plans Insurance - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Telecommunications Medicine Bank Electronics Natural Gas Banking Real Estate Investment Trust Semiconductor Cloud Computing IBD 50 Mobile Devices Insurance Products Software Work From Home Biotechnology

      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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