LKOR vs. ESGU ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.98

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	ESGU
30 Days	-0.56%	3.53%
60 Days	-5.06%	4.75%
90 Days	-3.66%	6.66%
12 Months	9.17%	32.83%

85 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in ESGU	Overlap
AAPL	C	0.17%	6.22%	0.17%
ABBV	D	0.33%	0.41%	0.33%
ACGL	D	0.55%	0.12%	0.12%
AFL	B	0.12%	0.12%	0.12%
AIZ	A	0.18%	0.12%	0.12%
AMGN	D	0.23%	0.37%	0.23%
AMT	D	0.27%	0.31%	0.27%
AMZN	C	0.18%	3.61%	0.18%
AVGO	D	0.2%	1.37%	0.2%
BAC	A	0.23%	0.65%	0.23%
BIIB	F	0.09%	0.07%	0.07%
C	A	0.21%	0.34%	0.21%
CAH	B	0.31%	0.15%	0.15%
CCI	D	0.19%	0.31%	0.19%
CHD	B	0.11%	0.21%	0.11%
CMCSA	B	0.24%	0.2%	0.2%
CMS	C	0.24%	0.18%	0.18%
CPB	D	0.18%	0.08%	0.08%
CSCO	B	0.23%	0.47%	0.23%
D	C	0.23%	0.15%	0.15%
DHR	F	0.1%	0.31%	0.1%
EA	A	0.09%	0.17%	0.09%
ED	D	0.29%	0.09%	0.09%
EIX	B	0.21%	0.11%	0.11%
ELV	F	0.1%	0.34%	0.1%
EXC	C	0.22%	0.16%	0.16%
FTV	C	0.05%	0.14%	0.05%
GILD	C	0.35%	0.48%	0.35%
GOOGL	C	0.12%	1.19%	0.12%
GS	A	0.21%	0.4%	0.21%
GWW	B	0.24%	0.37%	0.24%
HCA	F	0.24%	0.13%	0.13%
HD	A	0.19%	1.02%	0.19%
HIG	B	0.2%	0.26%	0.2%
HON	B	0.25%	0.39%	0.25%
HPE	B	0.37%	0.17%	0.17%
HPQ	B	0.24%	0.1%	0.1%
IBM	C	0.23%	0.52%	0.23%
IFF	D	0.12%	0.08%	0.08%
INTC	D	0.37%	0.29%	0.29%
IPG	D	0.12%	0.08%	0.08%
JCI	C	0.13%	0.18%	0.13%
JNJ	D	0.12%	0.62%	0.12%
JPM	A	0.09%	1.34%	0.09%
KDP	D	0.24%	0.09%	0.09%
KMB	D	0.26%	0.15%	0.15%
KMI	A	0.19%	0.32%	0.19%
KO	D	0.19%	0.85%	0.19%
LH	C	0.23%	0.1%	0.1%
LOW	D	0.25%	0.39%	0.25%
MA	C	0.22%	0.95%	0.22%
MCD	D	0.12%	0.31%	0.12%
MCK	B	0.23%	0.32%	0.23%
MCO	B	0.12%	0.3%	0.12%
MET	A	0.14%	0.31%	0.14%
MMC	B	0.24%	0.17%	0.17%
MMM	D	0.26%	0.32%	0.26%
MRO	B	0.22%	0.1%	0.1%
MS	A	0.14%	0.54%	0.14%
MSFT	F	0.1%	5.77%	0.1%
NDAQ	A	0.19%	0.2%	0.19%
NEM	D	0.24%	0.15%	0.15%
NI	A	0.37%	0.38%	0.37%
NOC	D	0.26%	0.19%	0.19%
NVDA	C	0.21%	6.91%	0.21%
OC	A	0.11%	0.11%	0.11%
OKE	A	0.24%	0.39%	0.24%
ORCL	B	0.25%	0.59%	0.25%
PGR	A	0.23%	0.42%	0.23%
PRU	A	0.11%	0.54%	0.11%
REGN	F	0.17%	0.15%	0.15%
SBUX	A	0.23%	0.24%	0.23%
SPGI	C	0.16%	0.47%	0.16%
T	A	0.09%	0.16%	0.09%
TT	A	0.12%	0.47%	0.12%
TXN	C	0.23%	0.7%	0.23%
UNH	C	0.16%	0.95%	0.16%
UNP	C	0.16%	0.29%	0.16%
V	A	0.4%	1.05%	0.4%
VZ	C	0.18%	0.37%	0.18%
WELL	A	0.12%	0.24%	0.12%
WFC	A	0.25%	0.13%	0.13%
WTW	B	0.1%	0.11%	0.1%
XOM	B	0.12%	0.58%	0.12%
ZTS	D	0.19%	0.34%	0.19%

LKOR Overweight 78 Positions Relative to ESGU

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
BA	F	0.37%
CVS	D	0.36%
DOW	F	0.32%
CP	D	0.29%
NNN	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
JEF	A	0.26%
CHTR	C	0.26%
CAG	D	0.24%
AEE	A	0.24%
WEC	A	0.24%
BHP	F	0.24%
DOV	A	0.24%
MKL	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LYB	F	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
SHW	A	0.21%
KLAC	D	0.2%
EG	C	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
LEA	D	0.18%
EBAY	D	0.18%
ARE	D	0.18%
EPD	A	0.18%
HAL	C	0.14%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
GM	B	0.13%
VTR	C	0.12%
EMR	A	0.12%
NSC	B	0.12%
CSX	B	0.12%
BWA	D	0.11%
MLM	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
VRSK	A	0.1%
KIM	A	0.1%
SJM	D	0.1%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
ALL	A	0.04%

LKOR Underweight 199 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
LLY	F	-1.21%
COST	B	-0.79%
CRM	B	-0.72%
ADP	B	-0.69%
PG	A	-0.69%
NOW	A	-0.66%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ADBE	C	-0.56%
PEG	A	-0.48%
K	A	-0.48%
MRK	F	-0.47%
DIS	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
CRH	A	-0.39%
PEP	F	-0.38%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
BKNG	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
LRCX	F	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
CBRE	B	-0.18%
BG	F	-0.18%
MU	D	-0.18%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
NTAP	C	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%