LKOR vs. FEUS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.71

Average Daily Volume

1,287

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	FEUS
30 Days	3.08%	0.69%
60 Days	3.88%	6.17%
90 Days	8.01%	2.65%
12 Months	24.21%	32.66%

53 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in FEUS	Overlap
AAPL	C	0.17%	6.89%	0.17%
AFL	A	0.12%	0.12%	0.12%
AMGN	D	0.23%	1.03%	0.23%
AMZN	C	0.18%	4.24%	0.18%
AVGO	C	0.2%	0.52%	0.2%
BIIB	F	0.09%	0.28%	0.09%
C	B	0.21%	0.31%	0.21%
CMCSA	B	0.24%	0.65%	0.24%
CSCO	A	0.23%	0.1%	0.1%
CSX	D	0.12%	0.65%	0.12%
CVS	D	0.36%	0.73%	0.36%
EBAY	A	0.18%	0.31%	0.18%
ED	A	0.29%	0.35%	0.29%
EFX	C	0.13%	0.02%	0.02%
EL	D	0.21%	0.23%	0.21%
ELV	F	0.1%	0.87%	0.1%
EXC	A	0.22%	0.39%	0.22%
GILD	A	0.35%	0.44%	0.35%
GOOGL	B	0.12%	2.59%	0.12%
HD	A	0.19%	0.47%	0.19%
HIG	A	0.2%	0.33%	0.2%
HPE	B	0.37%	0.26%	0.26%
HPQ	C	0.24%	0.35%	0.24%
HUM	F	0.07%	0.37%	0.07%
IBM	B	0.23%	1.23%	0.23%
INTC	D	0.37%	1.0%	0.37%
IPG	C	0.12%	0.11%	0.11%
JCI	B	0.13%	0.38%	0.13%
JNJ	D	0.12%	1.48%	0.12%
JPM	D	0.09%	1.89%	0.09%
LOW	A	0.25%	0.05%	0.05%
MA	A	0.22%	1.56%	0.22%
MCO	D	0.12%	0.77%	0.12%
MDLZ	C	0.09%	0.07%	0.07%
MET	A	0.14%	0.48%	0.14%
MS	B	0.14%	0.97%	0.14%
MSFT	D	0.1%	6.7%	0.1%
NDAQ	C	0.19%	0.24%	0.19%
NEM	C	0.24%	0.62%	0.24%
NSC	C	0.12%	0.53%	0.12%
NVDA	C	0.21%	6.71%	0.21%
OC	C	0.11%	0.14%	0.11%
OKE	B	0.24%	0.51%	0.24%
PCG	B	0.09%	0.4%	0.09%
REGN	D	0.17%	0.84%	0.17%
SHW	B	0.21%	0.62%	0.21%
SPGI	C	0.16%	1.05%	0.16%
TT	A	0.12%	0.86%	0.12%
UNH	B	0.16%	0.11%	0.11%
UNP	D	0.16%	1.0%	0.16%
V	C	0.4%	1.62%	0.4%
VZ	A	0.18%	0.86%	0.18%
XOM	A	0.12%	0.08%	0.08%

LKOR Overweight 110 Positions Relative to FEUS

Symbol	Grade	Weight
PM	C	0.7%
SCCO	B	0.64%
ACGL	A	0.55%
DUK	A	0.5%
HSBC	B	0.48%
LNT	A	0.4%
FITB	C	0.39%
KOF	D	0.37%
BA	F	0.37%
NI	A	0.37%
ABBV	A	0.33%
DOW	B	0.32%
CAH	B	0.31%
CP	C	0.29%
NNN	A	0.29%
AEP	C	0.28%
RF	C	0.28%
TEL	D	0.28%
AMT	C	0.27%
KMB	B	0.26%
JEF	A	0.26%
MMM	C	0.26%
NOC	B	0.26%
CHTR	D	0.26%
HON	C	0.25%
ORCL	B	0.25%
WFC	D	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%
HCA	B	0.24%
DOV	C	0.24%
KDP	C	0.24%
MKL	C	0.24%
LMT	A	0.24%
FOXA	A	0.24%
LH	D	0.23%
LYB	D	0.23%
PGR	C	0.23%
MCK	F	0.23%
AIG	F	0.23%
TXN	C	0.23%
WRB	B	0.23%
ATO	A	0.23%
BDX	B	0.23%
SBUX	B	0.23%
BAC	D	0.23%
D	A	0.23%
MRO	D	0.22%
VMI	B	0.22%
SRE	A	0.21%
GS	C	0.21%
EIX	A	0.21%
KLAC	B	0.2%
EG	B	0.2%
PAA	D	0.2%
MO	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%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
EPD	A	0.18%
HAL	F	0.14%
APTV	D	0.13%
HAS	A	0.13%
AON	A	0.13%
GM	D	0.13%
WELL	C	0.12%
IFF	C	0.12%
VTR	C	0.12%
EMR	B	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%
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%
SJM	C	0.1%
DHR	C	0.1%
WBA	F	0.1%
RPM	A	0.1%
BHF	F	0.1%
WTW	B	0.1%
GLW	B	0.1%
EA	D	0.09%
RPRX	B	0.09%
T	A	0.09%
ITW	A	0.06%
SIGI	D	0.06%
LHX	A	0.05%
FTV	B	0.05%
ALL	B	0.04%

LKOR Underweight 82 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	B	-2.33%
TSLA	C	-2.27%
META	A	-1.69%
CRM	B	-1.27%
PEP	D	-1.16%
MRK	F	-1.15%
ADBE	F	-1.12%
AXP	A	-1.07%
PFE	D	-1.01%
BSX	A	-1.01%
AMAT	B	-1.0%
NKE	D	-0.98%
ADP	A	-0.97%
CI	D	-0.92%
PLD	D	-0.89%
DE	A	-0.89%
PG	C	-0.86%
EQIX	B	-0.82%
WMT	A	-0.82%
DIS	D	-0.79%
CL	D	-0.79%
PYPL	C	-0.77%
ACN	B	-0.73%
CTAS	B	-0.72%
NOW	C	-0.71%
TGT	C	-0.71%
WM	B	-0.68%
BRK.A	C	-0.65%
ECL	B	-0.65%
MDT	B	-0.64%
QCOM	D	-0.6%
CB	A	-0.59%
SLB	D	-0.57%
MPC	F	-0.56%
WMB	A	-0.53%
ABNB	D	-0.52%
LLY	D	-0.51%
WDAY	D	-0.5%
CMI	B	-0.44%
PAYX	A	-0.42%
MSCI	B	-0.42%
SYY	B	-0.38%
KR	C	-0.37%
PEG	A	-0.35%
LNG	A	-0.35%
DELL	C	-0.33%
ADSK	B	-0.31%
WAB	A	-0.31%
BKNG	C	-0.3%
TSCO	A	-0.3%
AWK	B	-0.28%
FSLR	C	-0.25%
ES	C	-0.23%
BLK	A	-0.23%
WY	B	-0.23%
ILMN	B	-0.21%
TJX	C	-0.21%
ULTA	D	-0.2%
CLX	B	-0.19%
LVS	B	-0.18%
WSM	B	-0.18%
EXPE	B	-0.18%
AVY	C	-0.17%
ZM	C	-0.17%
ENPH	D	-0.15%
AKAM	D	-0.15%
VLO	F	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	B	-0.14%
BXP	C	-0.12%
HST	D	-0.12%
BLD	C	-0.12%
MTD	B	-0.09%
CNH	B	-0.09%
LULU	D	-0.07%
NEE	A	-0.05%
BMY	B	-0.05%
CVX	B	-0.04%
HUBB	A	-0.03%
MAR	B	-0.03%
PPG	D	-0.03%