DEW vs. LKOR ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* 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

$45.76

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	DEW	LKOR
30 Days	3.81%	1.99%
60 Days	6.55%	7.06%
90 Days	10.81%	7.40%
12 Months	22.42%	15.92%

43 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in LKOR	Overlap
ABBV	C	4.16%	0.33%	0.33%
AEP	C	0.46%	0.28%	0.28%
AMGN	B	1.12%	0.23%	0.23%
AMT	C	0.9%	0.27%	0.27%
ARE	C	0.23%	0.18%	0.18%
BAC	D	1.83%	0.23%	0.23%
C	C	0.9%	0.21%	0.21%
CAG	C	0.12%	0.24%	0.12%
CMS	C	0.13%	0.24%	0.13%
CPB	C	0.1%	0.18%	0.1%
D	C	0.58%	0.23%	0.23%
DOW	D	0.36%	0.32%	0.32%
DUK	C	0.82%	0.5%	0.5%
ED	C	0.38%	0.29%	0.29%
EIX	C	0.32%	0.21%	0.21%
EXC	C	0.27%	0.22%	0.22%
FITB	B	0.2%	0.39%	0.2%
GILD	B	1.23%	0.35%	0.35%
GLW	C	0.25%	0.1%	0.1%
GS	C	0.92%	0.21%	0.21%
HAS	B	0.05%	0.13%	0.05%
HPQ	D	0.27%	0.24%	0.24%
IBM	B	1.82%	0.23%	0.23%
IPG	C	0.07%	0.12%	0.07%
JEF	B	0.07%	0.26%	0.07%
KIM	C	0.17%	0.1%	0.1%
KMB	D	0.56%	0.26%	0.26%
KO	C	3.2%	0.19%	0.19%
LNT	B	0.07%	0.4%	0.07%
MET	B	0.31%	0.14%	0.14%
MO	C	2.57%	0.2%	0.2%
MS	D	1.15%	0.14%	0.14%
NI	B	0.07%	0.37%	0.07%
NNN	C	0.18%	0.29%	0.18%
OKE	B	0.62%	0.24%	0.24%
PM	C	2.21%	0.7%	0.7%
PRU	C	0.35%	0.11%	0.11%
REG	C	0.13%	0.11%	0.11%
RF	B	0.2%	0.28%	0.2%
SO	B	0.8%	0.11%	0.11%
SRE	C	0.37%	0.21%	0.21%
VTR	C	0.23%	0.12%	0.12%
WEC	C	0.18%	0.24%	0.18%

DEW Overweight 193 Positions Relative to LKOR

Symbol	Grade	Weight
CVX	D	1.91%
PFE	C	1.57%
BMY	C	1.23%
SPG	B	1.17%
COP	D	0.91%
UPS	D	0.75%
O	C	0.71%
USB	B	0.63%
VICI	C	0.61%
PSA	B	0.58%
TGT	C	0.57%
PNC	B	0.56%
WMB	B	0.54%
PEG	B	0.49%
PCAR	D	0.49%
PSX	F	0.43%
KHC	C	0.41%
AVB	B	0.39%
DLR	B	0.38%
XEL	B	0.37%
DTH	B	0.36%
KVUE	C	0.35%
BK	B	0.34%
STLA	F	0.34%
IRM	C	0.3%
GIS	B	0.29%
TD	B	0.28%
GLPI	C	0.26%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	B	0.23%
BBY	C	0.23%
LAMR	B	0.22%
K	B	0.22%
WPC	C	0.21%
DTE	C	0.21%
PPL	C	0.21%
MTB	B	0.2%
E	C	0.2%
CUBE	B	0.2%
ES	C	0.2%
DRI	B	0.2%
ESS	B	0.18%
PKG	B	0.17%
LYG	B	0.17%
IP	B	0.17%
STT	A	0.17%
NRG	C	0.16%
MAA	B	0.16%
OMF	D	0.15%
CNA	C	0.15%
VTRS	D	0.15%
UMC	C	0.15%
FRT	C	0.15%
TROW	D	0.15%
CLX	C	0.14%
UDR	C	0.14%
BCS	B	0.14%
CRBG	D	0.13%
CPT	B	0.13%
OMC	B	0.13%
SHG	C	0.12%
OGE	C	0.12%
HST	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	0.12%
AGCO	D	0.11%
PNW	C	0.11%
BRX	B	0.11%
ADC	C	0.1%
KB	D	0.1%
STAG	C	0.1%
EVRG	B	0.1%
TPR	C	0.1%
DKS	D	0.1%
RHP	C	0.09%
SLG	B	0.09%
BNL	B	0.09%
NHI	C	0.09%
GAP	F	0.09%
BCH	C	0.09%
INGR	B	0.09%
JXN	A	0.08%
EWBC	D	0.08%
PFG	B	0.08%
WTRG	D	0.08%
IIPR	B	0.07%
NSA	B	0.07%
AM	C	0.07%
CCOI	C	0.07%
ALE	B	0.07%
EPR	B	0.07%
NFG	B	0.07%
ABEV	D	0.07%
ORI	B	0.07%
HASI	C	0.07%
FNF	B	0.07%
DTM	B	0.06%
MTN	D	0.06%
TFSL	C	0.06%
BEN	F	0.06%
IRT	B	0.06%
KRC	B	0.06%
SNV	C	0.06%
COLB	B	0.06%
LNC	D	0.06%
MC	B	0.05%
GBCI	B	0.05%
NOG	D	0.05%
FLO	C	0.05%
WU	F	0.05%
KSS	F	0.05%
NWE	B	0.05%
NXST	D	0.05%
OWL	C	0.05%
SKT	B	0.05%
CALM	A	0.05%
SBRA	C	0.05%
CFR	C	0.05%
PB	B	0.05%
CTRE	C	0.05%
CHRD	F	0.05%
IVZ	B	0.05%
ZION	D	0.05%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	0.04%
JNPR	B	0.04%
WEN	C	0.04%
CMA	B	0.04%
OZK	D	0.04%
NJR	B	0.04%
SMG	C	0.04%
BKH	B	0.04%
M	F	0.04%
RYN	C	0.04%
POR	C	0.04%
CRI	D	0.04%
CNS	B	0.04%
SR	B	0.04%
SON	C	0.04%
KTB	B	0.04%
UBSI	B	0.04%
PK	D	0.04%
FIBK	B	0.04%
OGN	D	0.04%
CUZ	B	0.04%
AVA	C	0.04%
SWX	C	0.03%
ONB	C	0.03%
PCH	C	0.03%
FAF	B	0.03%
HUN	D	0.03%
WBS	D	0.03%
CBU	C	0.03%
AUB	D	0.03%
INDB	C	0.03%
CATY	C	0.03%
VLY	C	0.03%
TNL	D	0.03%
MAN	C	0.03%
CADE	C	0.03%
FHB	D	0.03%
PECO	B	0.03%
RDN	C	0.03%
REYN	C	0.03%
TRN	D	0.03%
LXP	B	0.03%
AGCO	D	0.03%
CVBF	D	0.02%
TROX	F	0.02%
KW	C	0.02%
XRX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
VCTR	B	0.02%
LEG	D	0.02%
CVI	F	0.02%
NAVI	C	0.02%
MSM	D	0.02%
JWN	C	0.02%
BLMN	F	0.02%
ASB	D	0.02%
DEI	B	0.02%
FNB	C	0.02%
ENR	D	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	B	0.01%
PINC	C	0.0%

DEW Underweight 120 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	D	-0.64%
ACGL	C	-0.55%
HSBC	B	-0.48%
V	C	-0.4%
KOF	D	-0.37%
INTC	F	-0.37%
BA	F	-0.37%
HPE	D	-0.37%
CVS	D	-0.36%
CAH	C	-0.31%
CP	C	-0.29%
TEL	D	-0.28%
MMM	B	-0.26%
NOC	B	-0.26%
CHTR	D	-0.26%
HON	D	-0.25%
LOW	B	-0.25%
ORCL	C	-0.25%
WFC	D	-0.25%
AEE	C	-0.24%
NEM	B	-0.24%
MMC	C	-0.24%
GWW	B	-0.24%
BHP	D	-0.24%
CMCSA	D	-0.24%
HCA	B	-0.24%
DOV	B	-0.24%
KDP	B	-0.24%
MKL	C	-0.24%
LMT	C	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	D	-0.23%
PGR	B	-0.23%
MCK	F	-0.23%
AIG	D	-0.23%
TXN	C	-0.23%
WRB	C	-0.23%
ATO	B	-0.23%
BDX	D	-0.23%
SBUX	C	-0.23%
CSCO	C	-0.23%
MA	B	-0.22%
MRO	C	-0.22%
VMI	D	-0.22%
EL	F	-0.21%
NVDA	D	-0.21%
SHW	B	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
HIG	B	-0.2%
AVGO	C	-0.2%
PAA	C	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
ZTS	C	-0.19%
CCI	C	-0.19%
KMI	B	-0.19%
HD	B	-0.19%
LEA	F	-0.18%
EBAY	B	-0.18%
AIZ	B	-0.18%
AMZN	C	-0.18%
EPD	B	-0.18%
VZ	B	-0.18%
REGN	C	-0.17%
AAPL	C	-0.17%
SPGI	B	-0.16%
UNP	C	-0.16%
UNH	C	-0.16%
HAL	F	-0.14%
JCI	B	-0.13%
APTV	D	-0.13%
EFX	B	-0.13%
AON	B	-0.13%
GM	C	-0.13%
XOM	C	-0.12%
TT	B	-0.12%
WELL	C	-0.12%
IFF	B	-0.12%
GOOGL	D	-0.12%
EMR	D	-0.12%
AFL	C	-0.12%
NSC	C	-0.12%
MCO	B	-0.12%
JNJ	C	-0.12%
CSX	D	-0.12%
MCD	B	-0.12%
BWA	D	-0.11%
MLM	D	-0.11%
CHD	D	-0.11%
DG	F	-0.11%
RJF	C	-0.11%
OC	D	-0.11%
MAS	B	-0.11%
FMC	C	-0.11%
BABA	B	-0.11%
OTIS	C	-0.1%
VRSK	D	-0.1%
SJM	C	-0.1%
DHR	B	-0.1%
WBA	F	-0.1%
ELV	C	-0.1%
RPM	B	-0.1%
BHF	F	-0.1%
WTW	C	-0.1%
MSFT	C	-0.1%
MDLZ	B	-0.09%
EA	D	-0.09%
BIIB	F	-0.09%
RPRX	C	-0.09%
PCG	C	-0.09%
JPM	D	-0.09%
T	C	-0.09%
HUM	F	-0.07%
ITW	C	-0.06%
SIGI	D	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	B	-0.04%