LKOR vs. DIVB ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	DIVB
30 Days	0.23%	3.07%
60 Days	2.69%	10.49%
90 Days	5.84%	11.27%
12 Months	21.34%	37.28%

93 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in DIVB	Overlap
ABBV	C	0.33%	1.28%	0.33%
AEE	A	0.24%	0.04%	0.04%
AEP	C	0.28%	0.12%	0.12%
AFL	A	0.12%	0.39%	0.12%
AIG	C	0.23%	0.57%	0.23%
AIZ	B	0.18%	0.04%	0.04%
ALL	A	0.04%	0.18%	0.04%
AMGN	D	0.23%	0.48%	0.23%
AMT	D	0.27%	0.31%	0.27%
BAC	B	0.23%	1.29%	0.23%
C	B	0.21%	0.63%	0.21%
CAG	D	0.24%	0.08%	0.08%
CAH	B	0.31%	0.19%	0.19%
CCI	D	0.19%	0.27%	0.19%
CMS	A	0.24%	0.04%	0.04%
CPB	D	0.18%	0.04%	0.04%
CSCO	A	0.23%	5.09%	0.23%
CSX	D	0.12%	0.44%	0.12%
CVS	D	0.36%	0.72%	0.36%
D	A	0.23%	0.13%	0.13%
DG	F	0.11%	0.15%	0.11%
DOW	B	0.32%	0.31%	0.31%
DUK	C	0.5%	0.33%	0.33%
EBAY	A	0.18%	0.24%	0.18%
ED	C	0.29%	0.17%	0.17%
EIX	C	0.21%	0.13%	0.13%
EL	D	0.21%	0.1%	0.1%
EMR	B	0.12%	0.29%	0.12%
EXC	C	0.22%	0.16%	0.16%
FITB	C	0.39%	0.13%	0.13%
FMC	C	0.11%	0.04%	0.04%
GILD	A	0.35%	0.51%	0.35%
GLW	C	0.1%	0.52%	0.1%
GS	B	0.21%	1.18%	0.21%
HAS	A	0.13%	0.04%	0.04%
HD	A	0.19%	1.57%	0.19%
HIG	A	0.2%	0.22%	0.2%
HON	C	0.25%	0.61%	0.25%
HPE	B	0.37%	0.73%	0.37%
HPQ	B	0.24%	1.29%	0.24%
IBM	A	0.23%	3.86%	0.23%
IFF	D	0.12%	0.07%	0.07%
IPG	D	0.12%	0.12%	0.12%
ITW	C	0.06%	0.36%	0.06%
JCI	C	0.13%	0.2%	0.13%
JEF	A	0.26%	0.04%	0.04%
JNJ	D	0.12%	1.5%	0.12%
JPM	C	0.09%	2.37%	0.09%
KDP	C	0.24%	0.19%	0.19%
KIM	C	0.1%	0.07%	0.07%
KMB	D	0.26%	0.2%	0.2%
KMI	A	0.19%	0.21%	0.19%
KO	C	0.19%	0.88%	0.19%
LEA	F	0.18%	0.05%	0.05%
LH	D	0.23%	0.12%	0.12%
LHX	A	0.05%	0.16%	0.05%
LMT	A	0.24%	0.91%	0.24%
LNT	B	0.4%	0.04%	0.04%
LOW	C	0.25%	1.07%	0.25%
LYB	B	0.23%	0.16%	0.16%
MAS	C	0.11%	0.06%	0.06%
MCD	A	0.12%	0.86%	0.12%
MDLZ	D	0.09%	0.4%	0.09%
MET	A	0.14%	0.47%	0.14%
MMM	C	0.26%	0.34%	0.26%
MRO	B	0.22%	0.13%	0.13%
MS	A	0.14%	1.1%	0.14%
NEM	C	0.24%	0.18%	0.18%
NI	A	0.37%	0.04%	0.04%
NNN	C	0.29%	0.03%	0.03%
NOC	B	0.26%	0.34%	0.26%
NSC	C	0.12%	0.24%	0.12%
OKE	A	0.24%	0.18%	0.18%
PM	D	0.7%	0.81%	0.7%
PRU	B	0.11%	0.34%	0.11%
REG	C	0.11%	0.06%	0.06%
RF	B	0.28%	0.13%	0.13%
RPRX	D	0.09%	0.05%	0.05%
SBUX	B	0.23%	0.37%	0.23%
SJM	D	0.1%	0.09%	0.09%
SO	A	0.11%	0.23%	0.11%
SRE	C	0.21%	0.16%	0.16%
T	B	0.09%	1.2%	0.09%
TEL	D	0.28%	1.18%	0.28%
TXN	C	0.23%	3.16%	0.23%
UNP	F	0.16%	0.51%	0.16%
VTR	C	0.12%	0.04%	0.04%
VZ	C	0.18%	1.66%	0.18%
WBA	F	0.1%	0.1%	0.1%
WEC	B	0.24%	0.11%	0.11%
WFC	B	0.25%	1.93%	0.25%
WTW	C	0.1%	0.16%	0.1%
XOM	A	0.12%	2.8%	0.12%

LKOR Overweight 70 Positions Relative to DIVB

Symbol	Grade	Weight
SCCO	B	0.64%
ACGL	A	0.55%
HSBC	A	0.48%
V	B	0.4%
KOF	D	0.37%
INTC	D	0.37%
BA	F	0.37%
CP	C	0.29%
CHTR	D	0.26%
ORCL	A	0.25%
MMC	D	0.24%
GWW	B	0.24%
BHP	B	0.24%
CMCSA	B	0.24%
HCA	C	0.24%
DOV	C	0.24%
MKL	B	0.24%
FOXA	B	0.24%
PGR	B	0.23%
MCK	F	0.23%
WRB	C	0.23%
ATO	A	0.23%
BDX	C	0.23%
MA	A	0.22%
VMI	B	0.22%
NVDA	B	0.21%
SHW	C	0.21%
KLAC	B	0.2%
EG	A	0.2%
AVGO	B	0.2%
PAA	B	0.2%
MO	D	0.2%
STZ	D	0.19%
NDAQ	C	0.19%
ZTS	C	0.19%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
REGN	D	0.17%
AAPL	C	0.17%
SPGI	C	0.16%
UNH	B	0.16%
HAL	D	0.14%
APTV	D	0.13%
EFX	D	0.13%
AON	A	0.13%
GM	D	0.13%
TT	A	0.12%
WELL	C	0.12%
GOOGL	B	0.12%
MCO	D	0.12%
BWA	C	0.11%
MLM	F	0.11%
CHD	D	0.11%
RJF	B	0.11%
OC	C	0.11%
BABA	A	0.11%
OTIS	A	0.1%
VRSK	D	0.1%
DHR	D	0.1%
ELV	F	0.1%
RPM	A	0.1%
BHF	D	0.1%
MSFT	D	0.1%
EA	D	0.09%
BIIB	F	0.09%
PCG	C	0.09%
HUM	F	0.07%
SIGI	D	0.06%
FTV	C	0.05%

LKOR Underweight 339 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	B	-3.6%
CVX	B	-1.96%
FIS	A	-1.81%
PG	D	-1.6%
CAT	A	-1.14%
RTX	A	-1.08%
MCHP	F	-1.01%
BMY	A	-0.96%
PFE	D	-0.96%
MRK	F	-0.88%
CTSH	B	-0.87%
PEP	F	-0.83%
NTAP	D	-0.79%
COP	D	-0.79%
NKE	D	-0.78%
CI	D	-0.75%
DE	C	-0.74%
UPS	D	-0.73%
MDT	C	-0.59%
BLK	A	-0.58%
ABT	C	-0.53%
GEN	A	-0.52%
STX	C	-0.46%
PSX	D	-0.45%
CRH	C	-0.44%
PNC	C	-0.42%
BK	A	-0.38%
BX	C	-0.35%
SWKS	F	-0.35%
ADP	A	-0.35%
PLD	D	-0.34%
CME	A	-0.34%
AMP	A	-0.32%
GIS	C	-0.32%
TFC	D	-0.31%
F	D	-0.31%
CL	D	-0.3%
SPG	A	-0.29%
USB	C	-0.29%
NUE	D	-0.29%
FDX	F	-0.28%
JNPR	C	-0.27%
EOG	B	-0.27%
TGT	C	-0.25%
TRV	B	-0.25%
DFS	A	-0.24%
FANG	D	-0.22%
MTB	A	-0.21%
PSA	C	-0.2%
STLD	C	-0.2%
SYY	D	-0.2%
PFG	A	-0.18%
APD	C	-0.18%
KHC	F	-0.18%
SLB	D	-0.18%
WMB	A	-0.18%
AVT	B	-0.18%
GPN	F	-0.17%
COF	A	-0.17%
EXPD	D	-0.17%
TROW	D	-0.17%
CFG	C	-0.17%
DVN	F	-0.16%
OMC	C	-0.16%
CF	A	-0.15%
PAYX	B	-0.14%
G	A	-0.14%
BBY	C	-0.13%
PEG	A	-0.13%
NRG	A	-0.13%
HSY	D	-0.12%
YUM	C	-0.12%
SW	C	-0.12%
EXR	D	-0.12%
NEE	C	-0.12%
BKR	B	-0.12%
FAST	C	-0.11%
IP	C	-0.11%
CTRA	D	-0.11%
CNH	C	-0.11%
NTRS	B	-0.11%
CMI	A	-0.11%
AMCR	C	-0.11%
ROK	D	-0.11%
DRI	C	-0.11%
XEL	C	-0.1%
KLIC	D	-0.1%
EQR	C	-0.1%
HBAN	B	-0.1%
ORI	A	-0.1%
TRGP	A	-0.09%
DOC	C	-0.09%
FE	C	-0.09%
VTRS	D	-0.09%
KEY	B	-0.09%
CHRW	C	-0.09%
KR	C	-0.09%
BG	F	-0.09%
PPG	D	-0.09%
WY	C	-0.09%
LKQ	F	-0.08%
CINF	A	-0.08%
TSN	D	-0.08%
OVV	D	-0.08%
EMN	C	-0.08%
HST	D	-0.08%
DGX	D	-0.08%
PPL	C	-0.08%
TPR	B	-0.08%
APA	F	-0.08%
IRM	B	-0.08%
DKS	D	-0.08%
PKG	B	-0.08%
ES	D	-0.08%
GPC	D	-0.08%
ALLY	F	-0.07%
VSH	F	-0.07%
SNA	C	-0.07%
RL	B	-0.07%
FNF	C	-0.07%
BXP	B	-0.07%
MAA	D	-0.07%
HRB	C	-0.07%
CHRD	F	-0.07%
SCI	D	-0.07%
WPC	C	-0.07%
AVB	C	-0.07%
ESS	D	-0.07%
SF	A	-0.06%
CNP	B	-0.06%
ARES	A	-0.06%
AES	C	-0.06%
RHI	D	-0.06%
R	C	-0.06%
MTG	A	-0.06%
FHN	D	-0.06%
AOS	C	-0.06%
AWK	D	-0.06%
SWK	C	-0.06%
WH	C	-0.06%
VOYA	A	-0.06%
EVR	C	-0.06%
CG	B	-0.06%
BAX	D	-0.06%
TAP	D	-0.06%
CLX	C	-0.06%
STWD	C	-0.06%
K	B	-0.06%
OMF	D	-0.06%
EVRG	C	-0.06%
HR	D	-0.06%
INVH	D	-0.06%
XRAY	D	-0.05%
AGO	B	-0.05%
IRDM	C	-0.05%
RITM	D	-0.05%
LUV	B	-0.05%
CUBE	C	-0.05%
MKC	C	-0.05%
WBS	D	-0.05%
EWBC	B	-0.05%
PII	D	-0.05%
ETR	A	-0.05%
CPT	C	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
BC	C	-0.05%
VICI	C	-0.05%
CHK	C	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
BEN	F	-0.05%
UGI	C	-0.04%
DLB	D	-0.04%
FAF	C	-0.04%
OHI	C	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
CC	D	-0.04%
OGE	C	-0.04%
KBH	D	-0.04%
CIVI	F	-0.04%
CHH	A	-0.04%
PBF	F	-0.04%
OWL	A	-0.04%
PNW	C	-0.04%
PR	D	-0.04%
MSM	D	-0.04%
IVZ	A	-0.04%
HOG	D	-0.04%
BYD	B	-0.04%
STAG	D	-0.03%
UDR	C	-0.03%
SBRA	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	D	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
WEN	B	-0.03%
GLPI	C	-0.03%
OGN	F	-0.03%
RHP	B	-0.03%
CFR	B	-0.03%
INGR	B	-0.03%
FHI	A	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	C	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	D	-0.03%
JHG	A	-0.03%
ELS	D	-0.03%
AFG	A	-0.03%
BRX	C	-0.03%
HII	F	-0.03%
HRL	F	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	B	-0.02%
ALE	A	-0.02%
WMG	D	-0.02%
RYN	C	-0.02%
SMG	C	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	A	-0.02%
VCTR	A	-0.02%
HWC	D	-0.02%
ASB	D	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
GAP	F	-0.02%
IDA	D	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	B	-0.02%
EQH	B	-0.02%
THO	C	-0.02%
MAC	B	-0.02%
FR	D	-0.02%
SIRI	C	-0.02%
ESNT	A	-0.02%
KTB	C	-0.02%
DTE	B	-0.02%
ACI	F	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	B	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
VFC	A	-0.02%
AEO	C	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
M	D	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	B	-0.02%
SHOO	A	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
CNO	B	-0.02%
FLO	D	-0.02%
HP	D	-0.02%
BTU	B	-0.02%
FRT	D	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
IPAR	D	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	D	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	B	-0.01%
UCB	D	-0.01%
TFSL	D	-0.01%
MGEE	C	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	B	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	C	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
JWN	D	-0.01%
CATY	B	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
WTRG	D	-0.01%
AGR	C	-0.01%
SEE	C	-0.01%
LCII	C	-0.01%
IRT	D	-0.01%
SITC	D	-0.01%
NWL	D	-0.01%
BOKF	B	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
APLE	B	-0.01%
RDN	D	-0.0%
CADE	B	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	B	-0.0%
AGNC	B	-0.0%
AVA	D	-0.0%
ACT	B	-0.0%