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      FEX vs. LKOR ETF Comparison

      Comparison of First Trust Large Cap Core AlphaDEX (FEX) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX Description

      The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $103.52

      Average Daily Volume

      22,970

      Number of Holdings *

      370

      * 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 FEX LKOR
      30 Days 3.61% 1.99%
      60 Days 4.86% 7.06%
      90 Days 6.61% 7.40%
      12 Months 25.75% 15.92%
      110 Overlapping Holdings
      Symbol Grade Weight in FEX Weight in LKOR Overlap
      AAPL C 0.17% 0.17% 0.17%
      ACGL C 0.48% 0.55% 0.48%
      AEE C 0.41% 0.24% 0.24%
      AEP C 0.4% 0.28% 0.28%
      AFL C 0.42% 0.12% 0.12%
      AIG D 0.33% 0.23% 0.23%
      AMGN B 0.36% 0.23% 0.23%
      AMZN C 0.32% 0.18% 0.18%
      APTV D 0.41% 0.13% 0.13%
      ARE C 0.18% 0.18% 0.18%
      ATO B 0.4% 0.23% 0.23%
      AVGO C 0.35% 0.2% 0.2%
      BA F 0.07% 0.37% 0.07%
      BAC D 0.25% 0.23% 0.23%
      BDX D 0.08% 0.23% 0.08%
      BIIB F 0.15% 0.09% 0.09%
      C C 0.23% 0.21% 0.21%
      CAG C 0.39% 0.24% 0.24%
      CHD D 0.17% 0.11% 0.11%
      CHTR D 0.29% 0.26% 0.26%
      CMCSA D 0.42% 0.24% 0.24%
      CMS C 0.3% 0.24% 0.24%
      CPB C 0.29% 0.18% 0.18%
      CSCO C 0.36% 0.23% 0.23%
      CVS D 0.42% 0.36% 0.36%
      D C 0.3% 0.23% 0.23%
      DG F 0.11% 0.11% 0.11%
      DOV B 0.35% 0.24% 0.24%
      DOW D 0.24% 0.32% 0.24%
      DUK C 0.3% 0.5% 0.3%
      EA D 0.09% 0.09% 0.09%
      EBAY B 0.51% 0.18% 0.18%
      ED C 0.4% 0.29% 0.29%
      EG C 0.43% 0.2% 0.2%
      EIX C 0.3% 0.21% 0.21%
      EL F 0.07% 0.21% 0.07%
      ELV C 0.17% 0.1% 0.1%
      EXC C 0.39% 0.22% 0.22%
      FITB B 0.29% 0.39% 0.29%
      FOXA B 0.49% 0.24% 0.24%
      GLW C 0.09% 0.1% 0.09%
      GM C 0.43% 0.13% 0.13%
      GOOGL D 0.37% 0.12% 0.12%
      GS C 0.27% 0.21% 0.21%
      GWW B 0.19% 0.24% 0.19%
      HAL F 0.36% 0.14% 0.14%
      HCA B 0.21% 0.24% 0.21%
      HIG B 0.39% 0.2% 0.2%
      HON D 0.08% 0.25% 0.08%
      HPE D 0.34% 0.37% 0.34%
      HPQ D 0.08% 0.24% 0.08%
      HUM F 0.14% 0.07% 0.07%
      IBM B 0.11% 0.23% 0.11%
      INTC F 0.23% 0.37% 0.23%
      IPG C 0.36% 0.12% 0.12%
      JCI B 0.18% 0.13% 0.13%
      JNJ C 0.29% 0.12% 0.12%
      JPM D 0.43% 0.09% 0.09%
      KDP B 0.28% 0.24% 0.24%
      KIM C 0.31% 0.1% 0.1%
      KLAC D 0.23% 0.2% 0.2%
      KMB D 0.09% 0.26% 0.09%
      KMI B 0.37% 0.19% 0.19%
      KO C 0.19% 0.19% 0.19%
      LHX C 0.17% 0.05% 0.05%
      LMT C 0.21% 0.24% 0.21%
      LOW B 0.2% 0.25% 0.2%
      LYB D 0.33% 0.23% 0.23%
      MA B 0.1% 0.22% 0.1%
      MCO B 0.19% 0.12% 0.12%
      MDLZ B 0.2% 0.09% 0.09%
      MKL C 0.42% 0.24% 0.24%
      MLM D 0.08% 0.11% 0.08%
      MMC C 0.19% 0.24% 0.19%
      MMM B 0.33% 0.26% 0.26%
      MO C 0.19% 0.2% 0.19%
      MS D 0.17% 0.14% 0.14%
      MSFT C 0.16% 0.1% 0.1%
      NOC B 0.1% 0.26% 0.1%
      NSC C 0.1% 0.12% 0.1%
      NVDA D 0.4% 0.21% 0.21%
      OC D 0.41% 0.11% 0.11%
      OKE B 0.29% 0.24% 0.24%
      ORCL C 0.31% 0.25% 0.25%
      OTIS C 0.17% 0.1% 0.1%
      PCG C 0.39% 0.09% 0.09%
      PGR B 0.1% 0.23% 0.1%
      PM C 0.21% 0.7% 0.21%
      PRU C 0.08% 0.11% 0.08%
      REGN C 0.19% 0.17% 0.17%
      RF B 0.38% 0.28% 0.28%
      RJF C 0.16% 0.11% 0.11%
      RPM B 0.1% 0.1% 0.1%
      SJM C 0.37% 0.1% 0.1%
      SO B 0.1% 0.11% 0.1%
      SPGI B 0.1% 0.16% 0.1%
      SRE C 0.37% 0.21% 0.21%
      STZ D 0.08% 0.19% 0.08%
      T C 0.49% 0.09% 0.09%
      TEL D 0.41% 0.28% 0.28%
      TT B 0.47% 0.12% 0.12%
      TXN C 0.09% 0.23% 0.09%
      VRSK D 0.17% 0.1% 0.1%
      VTR C 0.21% 0.12% 0.12%
      VZ B 0.37% 0.18% 0.18%
      WEC C 0.41% 0.24% 0.24%
      WELL C 0.21% 0.12% 0.12%
      WFC D 0.31% 0.25% 0.25%
      WRB C 0.19% 0.23% 0.19%
      XOM C 0.41% 0.12% 0.12%
      FEX Overweight 260 Positions Relative to LKOR
      Symbol Grade Weight
      DHI B 0.58%
      IRM C 0.56%
      LEN B 0.53%
      HWM B 0.52%
      ETR B 0.51%
      KKR B 0.51%
      HEI B 0.5%
      BK B 0.5%
      GPN D 0.49%
      CINF B 0.49%
      GE B 0.48%
      CTSH C 0.48%
      BRK.A C 0.47%
      FCNCA D 0.47%
      TJX B 0.46%
      UAL C 0.45%
      META B 0.45%
      GRMN D 0.45%
      RCL B 0.45%
      COST B 0.45%
      PWR B 0.45%
      CF C 0.45%
      GDDY C 0.45%
      SNA C 0.45%
      WAB B 0.45%
      VST C 0.44%
      FICO B 0.43%
      LLY C 0.43%
      ANET B 0.43%
      BAH C 0.43%
      APO C 0.42%
      ADM D 0.42%
      SYF C 0.42%
      VRT C 0.42%
      EOG D 0.41%
      XEL B 0.41%
      DECK C 0.41%
      LKQ F 0.41%
      RS D 0.41%
      STX C 0.41%
      CB B 0.39%
      DGX B 0.39%
      MTB B 0.39%
      NTAP D 0.39%
      CE F 0.39%
      TROW D 0.39%
      MSI B 0.39%
      WBD D 0.39%
      COP D 0.39%
      CNC D 0.39%
      UHAL A 0.39%
      MPC F 0.39%
      WPC C 0.39%
      BRO C 0.39%
      HBAN B 0.38%
      VTRS D 0.38%
      KR C 0.38%
      CFG C 0.38%
      PSX F 0.38%
      LII B 0.38%
      NUE F 0.38%
      EQT D 0.38%
      CVX D 0.38%
      DTE C 0.38%
      BG D 0.38%
      BSX B 0.37%
      CL D 0.37%
      FANG D 0.37%
      ERIE B 0.37%
      INCY C 0.37%
      ISRG B 0.37%
      KHC C 0.37%
      L C 0.36%
      DE B 0.36%
      VLO F 0.36%
      STLD F 0.36%
      TDG B 0.36%
      CTRA D 0.36%
      PLTR B 0.36%
      NFLX B 0.35%
      LNG C 0.35%
      DVN F 0.35%
      CEG C 0.34%
      HLT B 0.34%
      BKNG C 0.34%
      OXY F 0.34%
      COF B 0.34%
      PANW D 0.34%
      JBL D 0.33%
      FDX C 0.33%
      ETN C 0.33%
      ZBH F 0.33%
      CRBG D 0.32%
      APH D 0.32%
      CCL C 0.32%
      PHM B 0.32%
      DAL C 0.32%
      SSNC B 0.31%
      SWKS D 0.31%
      PYPL B 0.31%
      FNF B 0.31%
      CMG C 0.31%
      LPLA D 0.31%
      TYL C 0.3%
      CRWD D 0.3%
      TMUS C 0.3%
      CTAS B 0.3%
      BBY C 0.3%
      PKG B 0.3%
      GIS B 0.3%
      TRV C 0.3%
      NEE C 0.3%
      BEN F 0.3%
      USB B 0.29%
      NOW B 0.29%
      ZM C 0.29%
      WY C 0.29%
      URI B 0.29%
      F F 0.29%
      PEG B 0.29%
      STT A 0.29%
      AJG D 0.29%
      FE C 0.29%
      PNC B 0.29%
      EPAM F 0.28%
      HSY C 0.28%
      TDY B 0.28%
      APD B 0.28%
      EQR B 0.28%
      JBHT D 0.27%
      AZO D 0.27%
      ROST C 0.27%
      DPZ F 0.27%
      RSG D 0.27%
      AMAT D 0.27%
      ECL B 0.27%
      HRL C 0.27%
      NTRS A 0.27%
      MPWR C 0.27%
      TXT D 0.26%
      PSTG F 0.26%
      CSL B 0.26%
      TGT C 0.26%
      FSLR C 0.26%
      ROL C 0.26%
      NTNX C 0.26%
      VRTX D 0.26%
      CAT B 0.26%
      WM D 0.25%
      XYL C 0.25%
      UBER C 0.25%
      GPC D 0.25%
      LUV C 0.25%
      IR C 0.25%
      LRCX F 0.24%
      MAR C 0.24%
      BKR C 0.24%
      CBRE A 0.23%
      CNP C 0.23%
      NXPI F 0.22%
      KVUE C 0.22%
      DDOG D 0.22%
      PINS F 0.22%
      AXON B 0.22%
      MOH D 0.21%
      SNPS D 0.21%
      AWK B 0.2%
      ESS B 0.2%
      MAA B 0.2%
      PH B 0.2%
      MANH B 0.19%
      CI C 0.19%
      ALNY C 0.19%
      ARES B 0.19%
      AVB B 0.19%
      OMC B 0.19%
      BLK B 0.19%
      MDT C 0.19%
      KEY B 0.19%
      J C 0.18%
      PFG B 0.18%
      WSO C 0.18%
      DLR B 0.18%
      NKE D 0.18%
      GD B 0.18%
      WMB B 0.18%
      ORLY C 0.18%
      BR D 0.18%
      EXPE C 0.18%
      TTD B 0.18%
      LYV B 0.18%
      CMI C 0.18%
      SYK C 0.18%
      INTU C 0.17%
      RIVN F 0.17%
      ROP C 0.17%
      MTD D 0.17%
      DKNG C 0.17%
      PPG D 0.17%
      PCAR D 0.16%
      UPS D 0.16%
      WLK D 0.16%
      CDNS D 0.15%
      MGM F 0.14%
      QCOM D 0.14%
      OKTA F 0.13%
      TRU B 0.12%
      K B 0.12%
      RMD C 0.11%
      AXP B 0.1%
      ABT C 0.1%
      IT B 0.1%
      CPNG B 0.1%
      PODD B 0.1%
      SNAP F 0.1%
      POOL C 0.1%
      ADP B 0.1%
      TRGP B 0.1%
      PPL C 0.1%
      RTX C 0.1%
      WMT C 0.1%
      MKC C 0.1%
      BAX C 0.1%
      NVR B 0.1%
      DD B 0.09%
      INVH C 0.09%
      CTVA B 0.09%
      TSCO C 0.09%
      MRVL C 0.09%
      DRI B 0.09%
      PG C 0.09%
      SYY D 0.09%
      LIN B 0.09%
      ADSK C 0.09%
      TSN C 0.09%
      SPG B 0.09%
      SMCI F 0.09%
      AMH C 0.09%
      TMO B 0.09%
      STE C 0.09%
      GEHC C 0.09%
      HOLX B 0.09%
      HUBB B 0.09%
      NBIX F 0.08%
      ZS F 0.08%
      CPRT D 0.08%
      AMD D 0.08%
      ADBE F 0.08%
      NWSA D 0.08%
      PTC D 0.08%
      NET D 0.08%
      EXPD C 0.08%
      VMC D 0.08%
      ADI C 0.08%
      TTWO C 0.08%
      CRM D 0.08%
      ENTG F 0.07%
      HUBS D 0.07%
      FCX D 0.07%
      EW F 0.06%
      FEX Underweight 53 Positions Relative to LKOR
      Symbol Grade Weight
      SCCO D -0.64%
      HSBC B -0.48%
      LNT B -0.4%
      V C -0.4%
      KOF D -0.37%
      NI B -0.37%
      GILD B -0.35%
      ABBV C -0.33%
      CAH C -0.31%
      CP C -0.29%
      NNN C -0.29%
      AMT C -0.27%
      JEF B -0.26%
      NEM B -0.24%
      BHP D -0.24%
      LH C -0.23%
      MCK F -0.23%
      SBUX C -0.23%
      MRO C -0.22%
      VMI D -0.22%
      SHW B -0.21%
      PAA C -0.2%
      NDAQ A -0.19%
      ZTS C -0.19%
      CCI C -0.19%
      HD B -0.19%
      LEA F -0.18%
      AIZ B -0.18%
      EPD B -0.18%
      UNP C -0.16%
      UNH C -0.16%
      MET B -0.14%
      EFX B -0.13%
      HAS B -0.13%
      AON B -0.13%
      IFF B -0.12%
      EMR D -0.12%
      CSX D -0.12%
      MCD B -0.12%
      BWA D -0.11%
      REG C -0.11%
      MAS B -0.11%
      FMC C -0.11%
      BABA B -0.11%
      DHR B -0.1%
      WBA F -0.1%
      BHF F -0.1%
      WTW C -0.1%
      RPRX C -0.09%
      ITW C -0.06%
      SIGI D -0.06%
      FTV C -0.05%
      ALL B -0.04%

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits

      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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