LKOR vs. AIVL ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$43.15

Average Daily Volume

6,925

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.09

Average Daily Volume

2,151

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	AIVL
30 Days	-2.23%	-1.05%
60 Days	-4.98%	1.66%
90 Days	-3.28%	4.08%
12 Months	10.12%	26.24%

27 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in AIVL	Overlap
BDX	F	0.23%	0.24%	0.23%
BWA	D	0.11%	0.25%	0.11%
CAG	F	0.24%	0.23%	0.23%
CMCSA	B	0.24%	3.3%	0.24%
CSX	C	0.12%	0.26%	0.12%
DOW	F	0.32%	0.42%	0.32%
ED	C	0.29%	0.23%	0.23%
EXC	C	0.22%	0.24%	0.22%
FTV	D	0.05%	2.76%	0.05%
HON	B	0.25%	1.8%	0.25%
HPE	B	0.37%	1.68%	0.37%
INTC	C	0.37%	2.0%	0.37%
JCI	B	0.13%	0.99%	0.13%
KDP	D	0.24%	1.58%	0.24%
KMB	C	0.26%	0.24%	0.24%
KO	D	0.19%	1.37%	0.19%
LHX	B	0.05%	0.72%	0.05%
MO	A	0.2%	3.25%	0.2%
NDAQ	A	0.19%	2.77%	0.19%
NI	A	0.37%	3.04%	0.37%
OTIS	C	0.1%	3.0%	0.1%
PCG	A	0.09%	1.22%	0.09%
PM	A	0.7%	0.66%	0.66%
SBUX	A	0.23%	0.25%	0.23%
WFC	A	0.25%	4.35%	0.25%
WRB	B	0.23%	0.62%	0.23%
XOM	B	0.12%	3.99%	0.12%

LKOR Overweight 136 Positions Relative to AIVL

Symbol	Grade	Weight
SCCO	F	0.64%
ACGL	D	0.55%
DUK	C	0.5%
HSBC	A	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	B	0.39%
KOF	F	0.37%
BA	D	0.37%
CVS	F	0.36%
GILD	C	0.35%
ABBV	F	0.33%
CAH	B	0.31%
CP	F	0.29%
NNN	C	0.29%
AEP	C	0.28%
RF	A	0.28%
TEL	C	0.28%
AMT	D	0.27%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
CHTR	B	0.26%
LOW	C	0.25%
ORCL	A	0.25%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
MMC	D	0.24%
GWW	B	0.24%
BHP	F	0.24%
HCA	F	0.24%
DOV	B	0.24%
HPQ	B	0.24%
MKL	A	0.24%
OKE	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	B	0.23%
LYB	F	0.23%
PGR	B	0.23%
IBM	C	0.23%
MCK	A	0.23%
AIG	C	0.23%
TXN	C	0.23%
ATO	A	0.23%
AMGN	D	0.23%
CSCO	B	0.23%
BAC	A	0.23%
D	C	0.23%
MA	B	0.22%
MRO	A	0.22%
VMI	B	0.22%
EL	F	0.21%
NVDA	A	0.21%
SRE	A	0.21%
GS	B	0.21%
SHW	C	0.21%
EIX	C	0.21%
C	B	0.21%
KLAC	F	0.2%
EG	D	0.2%
HIG	B	0.2%
AVGO	C	0.2%
PAA	B	0.2%
STZ	D	0.19%
ZTS	D	0.19%
CCI	C	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	F	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	F	0.18%
AMZN	B	0.18%
EPD	A	0.18%
VZ	C	0.18%
REGN	F	0.17%
AAPL	C	0.17%
SPGI	D	0.16%
UNP	D	0.16%
UNH	C	0.16%
HAL	C	0.14%
MS	A	0.14%
MET	A	0.14%
APTV	F	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	B	0.13%
GM	B	0.13%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	B	0.12%
GOOGL	B	0.12%
EMR	A	0.12%
IPG	F	0.12%
AFL	C	0.12%
NSC	B	0.12%
MCO	D	0.12%
JNJ	D	0.12%
MCD	D	0.12%
PRU	B	0.11%
MLM	B	0.11%
CHD	A	0.11%
DG	F	0.11%
REG	A	0.11%
RJF	A	0.11%
OC	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	C	0.11%
BABA	D	0.11%
VRSK	B	0.1%
KIM	A	0.1%
SJM	D	0.1%
DHR	D	0.1%
WBA	F	0.1%
ELV	F	0.1%
RPM	B	0.1%
BHF	C	0.1%
WTW	B	0.1%
GLW	B	0.1%
MSFT	D	0.1%
MDLZ	F	0.09%
EA	A	0.09%
BIIB	F	0.09%
RPRX	F	0.09%
JPM	A	0.09%
T	A	0.09%
HUM	D	0.07%
ITW	B	0.06%
SIGI	B	0.06%
ALL	A	0.04%

LKOR Underweight 73 Positions Relative to AIVL

Symbol	Grade	Weight
MDT	D	-3.33%
ABT	A	-2.89%
A	F	-2.71%
HWM	A	-2.68%
ICE	C	-2.65%
CME	A	-2.61%
RTX	D	-2.58%
ROP	C	-2.55%
WY	D	-2.15%
TDY	B	-2.05%
TXT	D	-1.95%
CNP	A	-1.7%
PPG	F	-1.56%
HOLX	D	-1.41%
FDS	B	-1.38%
CNC	F	-1.34%
AMCR	D	-1.13%
CVX	A	-1.12%
SBAC	D	-0.92%
OXY	F	-0.9%
LKQ	F	-0.78%
NSA	C	-0.69%
QGEN	F	-0.69%
KEYS	C	-0.63%
RBLX	B	-0.57%
M	D	-0.56%
ZBH	C	-0.54%
XP	F	-0.52%
ESI	B	-0.51%
RGA	B	-0.5%
HUN	F	-0.48%
KHC	F	-0.47%
AMKR	F	-0.43%
CNH	C	-0.42%
AM	A	-0.42%
HXL	F	-0.39%
LNC	B	-0.38%
GPC	F	-0.36%
DCI	B	-0.36%
BAX	F	-0.36%
WEN	C	-0.35%
BRK.A	B	-0.32%
GEHC	D	-0.3%
GNTX	F	-0.29%
GTES	A	-0.28%
CW	B	-0.28%
MDU	D	-0.28%
BEN	C	-0.27%
HEI	A	-0.27%
PINC	B	-0.27%
HII	F	-0.26%
DXC	D	-0.26%
AME	A	-0.26%
IEX	B	-0.26%
ORI	A	-0.26%
RYAN	B	-0.26%
UPS	C	-0.25%
MNST	C	-0.25%
UGI	C	-0.25%
HST	D	-0.25%
INCY	C	-0.25%
REYN	D	-0.25%
USB	B	-0.25%
BWXT	A	-0.25%
BSY	D	-0.24%
COTY	F	-0.24%
TRIP	F	-0.24%
DLB	F	-0.24%
JKHY	D	-0.24%
TECH	F	-0.24%
FR	C	-0.24%
ASH	F	-0.23%
SWKS	F	-0.23%