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      LKOR vs. CLSE ETF Comparison

      Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Convergence Long/Short Equity ETF (CLSE)
      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
      CLSE

      Convergence Long/Short Equity ETF

      CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

      Grade (RS Rating)

      Last Trade

      $22.30

      Average Daily Volume

      47,240

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period LKOR CLSE
      30 Days 3.08% 2.81%
      60 Days 3.88% 8.04%
      90 Days 8.01% 2.67%
      12 Months 24.21% 38.57%
      47 Overlapping Holdings
      Symbol Grade Weight in LKOR Weight in CLSE Overlap
      AAPL C 0.17% 1.95% 0.17%
      ABBV A 0.33% 1.02% 0.33%
      AMGN D 0.23% 0.28% 0.23%
      AMZN C 0.18% 2.37% 0.18%
      AVGO C 0.2% 2.7% 0.2%
      BA F 0.37% -0.37% -0.37%
      BAC D 0.23% 0.8% 0.23%
      C B 0.21% -0.26% -0.26%
      CAH B 0.31% 0.58% 0.31%
      CVS D 0.36% 0.19% 0.19%
      D A 0.23% -0.29% -0.29%
      EL D 0.21% -0.23% -0.23%
      FITB C 0.39% 0.61% 0.39%
      GILD A 0.35% 0.91% 0.35%
      GLW B 0.1% 0.28% 0.1%
      GM D 0.13% 0.51% 0.13%
      GOOGL B 0.12% 3.08% 0.12%
      HD A 0.19% 1.22% 0.19%
      HPE B 0.37% 2.06% 0.37%
      IBM B 0.23% 1.43% 0.23%
      INTC D 0.37% -0.8% -0.8%
      JNJ D 0.12% 0.91% 0.12%
      JPM D 0.09% 0.59% 0.09%
      KLAC B 0.2% 0.47% 0.2%
      KMB B 0.26% 0.16% 0.16%
      LMT A 0.24% 0.54% 0.24%
      MET A 0.14% 0.56% 0.14%
      MKL C 0.24% -0.15% -0.15%
      MO D 0.2% 0.76% 0.2%
      MRO D 0.22% 0.0% 0.0%
      MSFT D 0.1% 1.01% 0.1%
      NDAQ C 0.19% -0.35% -0.35%
      NEM C 0.24% 0.52% 0.24%
      NVDA C 0.21% 3.84% 0.21%
      OKE B 0.24% -0.17% -0.17%
      ORCL B 0.25% 1.46% 0.25%
      PGR C 0.23% 0.47% 0.23%
      RF C 0.28% 0.59% 0.28%
      SBUX B 0.23% -0.11% -0.11%
      SCCO B 0.64% 0.44% 0.44%
      SJM C 0.1% -0.12% -0.12%
      SRE A 0.21% -0.31% -0.31%
      T A 0.09% 1.01% 0.09%
      TXN C 0.23% -0.85% -0.85%
      UNP D 0.16% 0.57% 0.16%
      WFC D 0.25% 0.58% 0.25%
      XOM A 0.12% 0.59% 0.12%
      LKOR Overweight 116 Positions Relative to CLSE
      Symbol Grade Weight
      PM C 0.7%
      ACGL A 0.55%
      DUK A 0.5%
      HSBC B 0.48%
      LNT A 0.4%
      V C 0.4%
      KOF D 0.37%
      NI A 0.37%
      DOW B 0.32%
      CP C 0.29%
      NNN A 0.29%
      ED A 0.29%
      AEP C 0.28%
      TEL D 0.28%
      AMT C 0.27%
      JEF A 0.26%
      MMM C 0.26%
      NOC B 0.26%
      CHTR D 0.26%
      HON C 0.25%
      LOW A 0.25%
      CAG D 0.24%
      AEE A 0.24%
      WEC A 0.24%
      CMS A 0.24%
      MMC D 0.24%
      GWW A 0.24%
      BHP B 0.24%
      CMCSA B 0.24%
      HCA B 0.24%
      DOV C 0.24%
      KDP C 0.24%
      HPQ C 0.24%
      FOXA A 0.24%
      LH D 0.23%
      LYB D 0.23%
      MCK F 0.23%
      AIG F 0.23%
      WRB B 0.23%
      ATO A 0.23%
      BDX B 0.23%
      CSCO A 0.23%
      MA A 0.22%
      EXC A 0.22%
      VMI B 0.22%
      GS C 0.21%
      SHW B 0.21%
      EIX A 0.21%
      EG B 0.2%
      HIG A 0.2%
      PAA D 0.2%
      STZ B 0.19%
      ZTS C 0.19%
      KO C 0.19%
      CCI C 0.19%
      KMI A 0.19%
      LEA F 0.18%
      EBAY A 0.18%
      CPB D 0.18%
      AIZ A 0.18%
      ARE D 0.18%
      EPD A 0.18%
      VZ A 0.18%
      REGN D 0.17%
      SPGI C 0.16%
      UNH B 0.16%
      HAL F 0.14%
      MS B 0.14%
      JCI B 0.13%
      APTV D 0.13%
      EFX C 0.13%
      HAS A 0.13%
      AON A 0.13%
      TT A 0.12%
      WELL C 0.12%
      IFF C 0.12%
      VTR C 0.12%
      EMR B 0.12%
      IPG C 0.12%
      AFL A 0.12%
      NSC C 0.12%
      MCO D 0.12%
      CSX D 0.12%
      MCD A 0.12%
      PRU C 0.11%
      BWA B 0.11%
      MLM D 0.11%
      CHD C 0.11%
      DG F 0.11%
      REG C 0.11%
      RJF B 0.11%
      OC C 0.11%
      MAS A 0.11%
      FMC B 0.11%
      SO A 0.11%
      BABA A 0.11%
      OTIS A 0.1%
      VRSK D 0.1%
      KIM C 0.1%
      DHR C 0.1%
      WBA F 0.1%
      ELV F 0.1%
      RPM A 0.1%
      BHF F 0.1%
      WTW B 0.1%
      MDLZ C 0.09%
      EA D 0.09%
      BIIB F 0.09%
      RPRX B 0.09%
      PCG B 0.09%
      HUM F 0.07%
      ITW A 0.06%
      SIGI D 0.06%
      LHX A 0.05%
      FTV B 0.05%
      ALL B 0.04%
      LKOR Underweight 284 Positions Relative to CLSE
      Symbol Grade Weight
      META A -3.31%
      QCOM D -2.56%
      WMT A -1.94%
      ANET A -1.93%
      CVNA A -1.82%
      NTAP D -1.74%
      CVLT C -1.65%
      APP A -1.45%
      GDDY D -1.41%
      DOCU B -1.4%
      GOOG B -1.26%
      IDCC A -1.17%
      ACIW B -1.16%
      PYPL C -1.07%
      MU D -1.05%
      AMG B -1.0%
      SNEX C -1.0%
      JHG C -0.97%
      NTNX C -0.95%
      AVT C -0.95%
      SYF B -0.94%
      HALO D -0.94%
      BMY B -0.92%
      NTRS C -0.89%
      THC C -0.86%
      EME C -0.86%
      DVA C -0.83%
      AMRX B -0.83%
      OGN F -0.83%
      MLI C -0.78%
      UHS D -0.78%
      VLO F -0.77%
      SEIC B -0.77%
      PPC B -0.77%
      BFH D -0.74%
      TSLA C -0.74%
      FTDR C -0.73%
      JXN A -0.71%
      PG C -0.7%
      CNC F -0.7%
      NRG A -0.69%
      BG F -0.69%
      COR F -0.68%
      IIPR C -0.67%
      CHRW A -0.67%
      ADMA C -0.67%
      IESC B -0.66%
      GVA A -0.65%
      LNG A -0.65%
      UMBF C -0.63%
      PATK C -0.61%
      PNC C -0.59%
      MWA A -0.58%
      SLVM C -0.58%
      MTZ B -0.57%
      VST A -0.56%
      PRIM C -0.56%
      MATX C -0.56%
      DVN F -0.55%
      REZI D -0.55%
      AVA D -0.55%
      RTX A -0.54%
      NEE A -0.54%
      TSN D -0.53%
      STRL B -0.52%
      OSCR C -0.52%
      RGA C -0.52%
      EXPE B -0.5%
      MRK F -0.5%
      PNW A -0.48%
      CNA D -0.47%
      ATGE D -0.47%
      MDT B -0.46%
      LNTH C -0.46%
      LDOS A -0.45%
      CVX B -0.45%
      EXP C -0.44%
      MPC F -0.44%
      CACI A -0.44%
      VRT B -0.42%
      EQR C -0.41%
      RGLD C -0.41%
      SPG A -0.4%
      ACT C -0.39%
      CFG D -0.39%
      EEFT F -0.39%
      FCX B -0.38%
      MUSA D -0.38%
      LAMR C -0.36%
      CAT A -0.36%
      ALSN A -0.35%
      CTRE B -0.35%
      NSA C -0.35%
      IBP B -0.34%
      TOL A -0.34%
      KBH C -0.32%
      J D -0.32%
      STAG D -0.32%
      ABM D -0.32%
      NFLX A -0.31%
      SM F -0.31%
      NVR A -0.31%
      BCO C -0.31%
      OUT C -0.27%
      BKNG C -0.26%
      ALNY C -0.25%
      CCL C -0.25%
      JLL B -0.25%
      ASPN D -0.25%
      ANF F -0.24%
      CPNG C -0.18%
      KR C -0.16%
      NTRA A -0.15%
      SPOT B -0.14%
      GRMN D -0.09%
      QQQ C -0.0%
      ADUS D -0.0%
      MHO C -0.0%
      VTRS D -0.0%
      KNF C -0.0%
      HRB C -0.0%
      JOBY D --0.04%
      CAR D --0.06%
      PENN D --0.07%
      PGNY F --0.08%
      AES B --0.08%
      MCW F --0.09%
      CZR B --0.09%
      BRKR D --0.09%
      MASI B --0.09%
      NXST D --0.09%
      AGL F --0.1%
      DRVN B --0.1%
      VAC D --0.1%
      LGIH C --0.1%
      HGV F --0.1%
      AWR A --0.1%
      VMC D --0.11%
      HHH C --0.11%
      ACVA C --0.11%
      ALIT D --0.12%
      JBLU B --0.13%
      RBLX C --0.13%
      PCH C --0.14%
      PPBI F --0.14%
      MTN D --0.14%
      EXR C --0.15%
      KRG C --0.15%
      COLD D --0.15%
      DAY B --0.15%
      AA B --0.15%
      BIRK F --0.15%
      PYCR D --0.15%
      WAL C --0.16%
      THO B --0.16%
      WY B --0.16%
      CC D --0.16%
      WTRG D --0.16%
      CHDN D --0.16%
      OSK F --0.17%
      AESI B --0.17%
      ENOV F --0.17%
      UHAL A --0.17%
      ALGM F --0.17%
      BEAM F --0.17%
      KNSL D --0.18%
      LUV B --0.18%
      CHK D --0.18%
      NTLA F --0.18%
      TXG F --0.18%
      VNO A --0.18%
      HI F --0.18%
      TFC D --0.19%
      CINF A --0.19%
      TTD C --0.19%
      AJG D --0.19%
      PNFP D --0.19%
      LKQ F --0.19%
      XPO F --0.19%
      CGON C --0.19%
      CACC F --0.2%
      ELF F --0.2%
      SOFI C --0.2%
      BE F --0.2%
      AVAV B --0.2%
      APD C --0.2%
      GTLS F --0.2%
      KROS B --0.2%
      CNH B --0.2%
      GATX F --0.2%
      BANC D --0.2%
      GPOR B --0.21%
      COLB C --0.21%
      EW F --0.21%
      IRTC F --0.21%
      MSCI B --0.21%
      AGCO D --0.21%
      TREX D --0.21%
      AIR D --0.21%
      FLYW F --0.22%
      WOLF F --0.22%
      COTY F --0.22%
      RBA D --0.22%
      XYL C --0.22%
      FCNCA D --0.22%
      WTM D --0.22%
      UEC B --0.22%
      ARWR F --0.22%
      DXCM F --0.23%
      KLIC D --0.23%
      SW C --0.24%
      RNR A --0.24%
      SUM D --0.24%
      BIO B --0.24%
      AEIS F --0.25%
      CNX A --0.26%
      AL D --0.26%
      HSY D --0.26%
      EQT B --0.27%
      SITE D --0.27%
      ALB D --0.27%
      PEN D --0.27%
      ROIV D --0.27%
      GMED D --0.28%
      LW D --0.28%
      CELH F --0.29%
      GE C --0.29%
      MRNA F --0.3%
      PSA C --0.3%
      NEOG D --0.3%
      PTEN F --0.3%
      GT F --0.3%
      APLS F --0.31%
      MNST D --0.31%
      VVV D --0.31%
      ENPH D --0.32%
      EVTC D --0.32%
      INSP B --0.32%
      AUR C --0.34%
      FDS C --0.34%
      MKTX C --0.34%
      ON F --0.34%
      MARA F --0.34%
      AFRM C --0.35%
      BRZE F --0.36%
      APO A --0.36%
      LPLA D --0.37%
      FOUR B --0.37%
      EXAS C --0.38%
      LYV A --0.38%
      RIVN F --0.38%
      ADBE F --0.39%
      ZBRA A --0.39%
      RIOT F --0.39%
      PATH D --0.4%
      CYTK F --0.41%
      WBD D --0.42%
      SATS C --0.43%
      BBIO F --0.43%
      ZI F --0.44%
      MDB F --0.44%
      GLOB B --0.45%
      DLTR F --0.45%
      CGNX F --0.45%
      CCOI B --0.45%
      DV F --0.46%
      CASY D --0.47%
      TTWO F --0.47%
      BILL D --0.48%
      LBRDK B --0.48%
      PINS D --0.49%
      CFLT F --0.51%
      MCHP F --0.52%
      FIVE D --0.52%
      FIVN F --0.53%
      U D --0.53%
      RH C --0.54%
      POOL B --0.56%
      DELL C --0.6%
      FND C --0.64%
      GFS F --0.67%
      LITE A --0.79%
      WDC C --0.8%
      LSCC D --0.81%

      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

      CLSE: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Banks - Regional - US Semiconductors Software - Infrastructure Building Materials Diagnostics & Research Engineering & Construction Information Technology Services Oil & Gas E&P Asset Management Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Internet Content & Information REIT - Industrial Aerospace & Defense Business Services Credit Services Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Computing Banking Bank Medicine Natural Gas Dow Jones Component Insurance Electronics Mining Mobile Devices Real Estate Investment Trust Biotechnology Building Materials Construction Semiconductor Software Transport Cash Management
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