LKOR vs. EVUS ETF Comparison

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

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

$42.97

Average Daily Volume

7,722

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

2,151

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	EVUS
30 Days	-3.66%	0.28%
60 Days	-5.38%	3.75%
90 Days	-2.57%	6.81%
12 Months	12.32%	28.58%

83 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in EVUS	Overlap
ABBV	F	0.33%	1.08%	0.33%
ACGL	C	0.55%	0.17%	0.17%
AFL	C	0.12%	0.22%	0.12%
AIZ	A	0.18%	0.19%	0.18%
AMGN	F	0.23%	0.84%	0.23%
AMT	F	0.27%	0.58%	0.27%
AVGO	C	0.2%	3.17%	0.2%
BAC	A	0.23%	1.27%	0.23%
BIIB	F	0.09%	0.11%	0.09%
C	B	0.21%	0.68%	0.21%
CAG	F	0.24%	0.09%	0.09%
CAH	B	0.31%	0.32%	0.31%
CCI	F	0.19%	0.6%	0.19%
CHD	A	0.11%	0.27%	0.11%
CMCSA	B	0.24%	0.41%	0.24%
CMS	D	0.24%	0.37%	0.24%
CPB	F	0.18%	0.13%	0.13%
CSCO	A	0.23%	1.01%	0.23%
CVS	F	0.36%	0.09%	0.09%
D	D	0.23%	0.28%	0.23%
DG	F	0.11%	0.06%	0.06%
DHR	F	0.1%	0.73%	0.1%
DOV	A	0.24%	0.1%	0.1%
DOW	F	0.32%	0.11%	0.11%
EA	A	0.09%	0.38%	0.09%
ED	D	0.29%	0.25%	0.25%
EIX	C	0.21%	0.27%	0.21%
ELV	F	0.1%	0.69%	0.1%
EXC	C	0.22%	0.34%	0.22%
FTV	C	0.05%	0.26%	0.05%
GILD	B	0.35%	1.04%	0.35%
GS	B	0.21%	0.84%	0.21%
HCA	D	0.24%	0.31%	0.24%
HD	B	0.19%	2.04%	0.19%
HIG	C	0.2%	0.47%	0.2%
HON	B	0.25%	0.82%	0.25%
HPE	B	0.37%	0.35%	0.35%
HPQ	B	0.24%	0.16%	0.16%
HUM	D	0.07%	0.1%	0.07%
IBM	D	0.23%	1.17%	0.23%
IFF	F	0.12%	0.12%	0.12%
INTC	C	0.37%	0.61%	0.37%
IPG	F	0.12%	0.09%	0.09%
ITW	B	0.06%	0.1%	0.06%
JCI	A	0.13%	0.38%	0.13%
JNJ	D	0.12%	1.43%	0.12%
JPM	A	0.09%	2.7%	0.09%
KDP	C	0.24%	0.21%	0.21%
KMB	D	0.26%	0.35%	0.26%
KMI	B	0.19%	0.77%	0.19%
KO	F	0.19%	1.68%	0.19%
LH	B	0.23%	0.22%	0.22%
LOW	B	0.25%	0.76%	0.25%
LYB	F	0.23%	0.08%	0.08%
MCD	C	0.12%	0.64%	0.12%
MDLZ	F	0.09%	0.09%	0.09%
MET	C	0.14%	0.51%	0.14%
MMC	D	0.24%	0.25%	0.24%
MMM	C	0.26%	0.62%	0.26%
MRO	B	0.22%	0.18%	0.18%
MS	A	0.14%	1.03%	0.14%
NDAQ	B	0.19%	0.36%	0.19%
NEM	F	0.24%	0.29%	0.24%
NI	A	0.37%	0.64%	0.37%
NOC	D	0.26%	0.43%	0.26%
OC	A	0.11%	0.2%	0.11%
OKE	A	0.24%	0.72%	0.24%
ORCL	A	0.25%	1.29%	0.25%
PGR	A	0.23%	0.39%	0.23%
PRU	B	0.11%	0.98%	0.11%
REGN	F	0.17%	0.24%	0.17%
SBUX	B	0.23%	0.36%	0.23%
SPGI	C	0.16%	0.64%	0.16%
STZ	D	0.19%	0.09%	0.09%
T	A	0.09%	0.37%	0.09%
TXN	B	0.23%	1.59%	0.23%
UNH	B	0.16%	2.15%	0.16%
VZ	D	0.18%	0.75%	0.18%
WELL	B	0.12%	0.46%	0.12%
WFC	A	0.25%	0.26%	0.25%
WTW	A	0.1%	0.14%	0.1%
XOM	B	0.12%	1.54%	0.12%
ZTS	D	0.19%	0.42%	0.19%

LKOR Overweight 80 Positions Relative to EVUS

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
DUK	D	0.5%
HSBC	B	0.48%
LNT	C	0.4%
V	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
BA	F	0.37%
CP	F	0.29%
NNN	F	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
JEF	B	0.26%
CHTR	B	0.26%
AEE	B	0.24%
WEC	B	0.24%
GWW	B	0.24%
BHP	F	0.24%
MKL	A	0.24%
LMT	D	0.24%
FOXA	A	0.24%
MCK	B	0.23%
AIG	B	0.23%
WRB	B	0.23%
ATO	B	0.23%
BDX	F	0.23%
MA	B	0.22%
VMI	B	0.22%
EL	F	0.21%
NVDA	A	0.21%
SRE	B	0.21%
SHW	A	0.21%
KLAC	F	0.2%
EG	D	0.2%
PAA	C	0.2%
MO	A	0.2%
LEA	F	0.18%
EBAY	C	0.18%
ARE	F	0.18%
AMZN	A	0.18%
EPD	A	0.18%
AAPL	C	0.17%
UNP	D	0.16%
HAL	C	0.14%
APTV	F	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	B	0.13%
GM	B	0.13%
TT	B	0.12%
VTR	C	0.12%
GOOGL	C	0.12%
EMR	A	0.12%
NSC	B	0.12%
MCO	C	0.12%
CSX	B	0.12%
BWA	B	0.11%
MLM	B	0.11%
REG	A	0.11%
RJF	A	0.11%
MAS	D	0.11%
FMC	F	0.11%
SO	D	0.11%
BABA	D	0.11%
OTIS	D	0.1%
VRSK	A	0.1%
KIM	A	0.1%
SJM	F	0.1%
WBA	D	0.1%
RPM	A	0.1%
BHF	B	0.1%
GLW	B	0.1%
MSFT	C	0.1%
RPRX	F	0.09%
PCG	A	0.09%
SIGI	B	0.06%
LHX	B	0.05%
ALL	B	0.04%

LKOR Underweight 151 Positions Relative to EVUS

Symbol	Grade	Weight
PG	C	-1.45%
ADP	A	-1.25%
CVX	A	-1.22%
BRK.A	B	-1.16%
PEG	C	-0.9%
K	A	-0.89%
AXP	B	-0.89%
PEP	D	-0.88%
NEE	D	-0.81%
COP	C	-0.8%
RTX	D	-0.8%
CMI	A	-0.76%
CAT	B	-0.76%
DIS	B	-0.76%
CRH	B	-0.75%
BR	A	-0.72%
BK	B	-0.72%
ECL	C	-0.65%
QCOM	F	-0.65%
PNR	A	-0.62%
GIS	F	-0.61%
EQIX	B	-0.6%
PNC	B	-0.6%
PFE	F	-0.58%
ACN	B	-0.56%
CI	D	-0.56%
NXPI	F	-0.54%
MRK	F	-0.54%
EXPD	C	-0.51%
LIN	D	-0.5%
COR	B	-0.5%
SYF	B	-0.47%
MU	D	-0.46%
DFS	B	-0.45%
DLR	C	-0.45%
TRV	B	-0.45%
FERG	B	-0.43%
CLX	A	-0.42%
KR	A	-0.42%
DE	D	-0.42%
TGT	C	-0.41%
XYL	F	-0.41%
CARR	C	-0.4%
LKQ	C	-0.39%
CHRW	A	-0.39%
OVV	C	-0.38%
BMY	B	-0.38%
KEYS	C	-0.37%
SCHW	B	-0.36%
FI	A	-0.36%
IRM	D	-0.35%
ANSS	B	-0.35%
CBRE	B	-0.35%
FLUT	A	-0.34%
PPG	F	-0.34%
UPS	C	-0.32%
TAP	B	-0.32%
BKR	B	-0.31%
PSX	C	-0.31%
COO	D	-0.31%
BLK	A	-0.31%
PLD	D	-0.3%
STE	D	-0.3%
BG	D	-0.3%
ETN	B	-0.29%
URI	B	-0.29%
DGX	B	-0.29%
USB	B	-0.28%
SLB	C	-0.28%
HBAN	A	-0.28%
KHC	F	-0.28%
ADI	D	-0.28%
DAL	A	-0.28%
BBY	C	-0.28%
NUE	D	-0.27%
WY	F	-0.26%
FIS	B	-0.25%
TSCO	D	-0.24%
ABT	C	-0.24%
FBIN	F	-0.24%
TFC	B	-0.23%
J	D	-0.23%
GEV	B	-0.23%
CNH	D	-0.23%
PYPL	A	-0.23%
ZBH	C	-0.22%
VLO	C	-0.22%
ES	D	-0.22%
FDX	B	-0.22%
WTRG	C	-0.21%
TRMB	B	-0.2%
A	F	-0.2%
FDS	A	-0.19%
COF	B	-0.18%
STT	B	-0.18%
CNC	F	-0.18%
DHI	D	-0.17%
TJX	A	-0.17%
JBHT	C	-0.17%
IEX	B	-0.17%
WMB	B	-0.16%
NTRS	A	-0.16%
ALLE	D	-0.16%
IP	B	-0.16%
EQT	B	-0.15%
HUBB	C	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
TWLO	B	-0.14%
MKC	D	-0.14%
IR	A	-0.14%
ROK	B	-0.13%
PAYX	B	-0.13%
LDOS	C	-0.13%
HII	F	-0.13%
CB	C	-0.13%
PHM	D	-0.13%
WDC	D	-0.12%
HRL	F	-0.12%
AKAM	F	-0.12%
STLD	C	-0.12%
BXP	D	-0.12%
PFG	C	-0.12%
JNPR	D	-0.12%
FOX	A	-0.12%
FSLR	F	-0.11%
PSA	D	-0.11%
RMD	C	-0.11%
APD	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
MKTX	C	-0.11%
TMO	F	-0.11%
SOLV	C	-0.11%
FANG	C	-0.11%
GEHC	D	-0.1%
AVTR	F	-0.1%
BALL	D	-0.1%
CCK	D	-0.1%
NTAP	D	-0.1%
ULTA	C	-0.1%
DD	D	-0.1%
CBOE	D	-0.1%
ADM	F	-0.1%
ICE	C	-0.1%
KMX	B	-0.09%
TTC	F	-0.09%
AVY	F	-0.09%
SYY	D	-0.09%
NKE	F	-0.08%
DLTR	F	-0.06%