LKOR vs. FLCC ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	FLCC
30 Days	-0.56%	5.96%
60 Days	-5.06%	7.71%
90 Days	-3.66%	11.16%
12 Months	9.17%

38 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in FLCC	Overlap
AAPL	C	0.17%	5.33%	0.17%
ABBV	D	0.33%	1.98%	0.33%
ACGL	D	0.55%	0.29%	0.29%
AMGN	D	0.23%	0.63%	0.23%
AMT	D	0.27%	0.03%	0.03%
AMZN	C	0.18%	1.6%	0.18%
BIIB	F	0.09%	0.27%	0.09%
CAH	B	0.31%	0.21%	0.21%
CCI	D	0.19%	0.05%	0.05%
EBAY	D	0.18%	0.44%	0.18%
EIX	B	0.21%	0.38%	0.21%
ELV	F	0.1%	0.27%	0.1%
EXC	C	0.22%	0.07%	0.07%
FMC	D	0.11%	0.36%	0.11%
GILD	C	0.35%	0.96%	0.35%
GOOGL	C	0.12%	4.82%	0.12%
HIG	B	0.2%	0.25%	0.2%
HPE	B	0.37%	0.22%	0.22%
HUM	C	0.07%	0.25%	0.07%
JNJ	D	0.12%	1.15%	0.12%
KMB	D	0.26%	0.9%	0.26%
MA	C	0.22%	0.56%	0.22%
MAS	D	0.11%	0.28%	0.11%
MSFT	F	0.1%	5.55%	0.1%
NEM	D	0.24%	0.32%	0.24%
NVDA	C	0.21%	3.9%	0.21%
ORCL	B	0.25%	0.38%	0.25%
OTIS	C	0.1%	0.27%	0.1%
PGR	A	0.23%	0.79%	0.23%
PM	B	0.7%	1.61%	0.7%
PRU	A	0.11%	1.92%	0.11%
REGN	F	0.17%	0.29%	0.17%
TT	A	0.12%	0.44%	0.12%
UNH	C	0.16%	0.09%	0.09%
UNP	C	0.16%	0.28%	0.16%
VRSK	A	0.1%	0.53%	0.1%
WEC	A	0.24%	0.23%	0.23%
ZTS	D	0.19%	0.46%	0.19%

LKOR Overweight 125 Positions Relative to FLCC

Symbol	Grade	Weight
SCCO	F	0.64%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
INTC	D	0.37%
BA	F	0.37%
NI	A	0.37%
CVS	D	0.36%
DOW	F	0.32%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
LOW	D	0.25%
WFC	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
CMS	C	0.24%
MMC	B	0.24%
GWW	B	0.24%
BHP	F	0.24%
CMCSA	B	0.24%
HCA	F	0.24%
DOV	A	0.24%
KDP	D	0.24%
HPQ	B	0.24%
MKL	A	0.24%
OKE	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	C	0.23%
LYB	F	0.23%
IBM	C	0.23%
MCK	B	0.23%
AIG	B	0.23%
TXN	C	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
CSCO	B	0.23%
BAC	A	0.23%
D	C	0.23%
MRO	B	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
GS	A	0.21%
SHW	A	0.21%
C	A	0.21%
KLAC	D	0.2%
EG	C	0.2%
AVGO	D	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
KO	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
EPD	A	0.18%
VZ	C	0.18%
SPGI	C	0.16%
HAL	C	0.14%
MS	A	0.14%
MET	A	0.14%
JCI	C	0.13%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
GM	B	0.13%
XOM	B	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
EMR	A	0.12%
IPG	D	0.12%
AFL	B	0.12%
NSC	B	0.12%
MCO	B	0.12%
CSX	B	0.12%
MCD	D	0.12%
BWA	D	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
OC	A	0.11%
SO	D	0.11%
BABA	D	0.11%
KIM	A	0.1%
SJM	D	0.1%
DHR	F	0.1%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
EA	A	0.09%
RPRX	D	0.09%
PCG	A	0.09%
JPM	A	0.09%
T	A	0.09%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 103 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
NTNX	A	-1.68%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
VRT	B	-0.54%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
PEP	F	-0.45%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
TSLA	B	-0.28%
WM	A	-0.28%
LLY	F	-0.27%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
ALLE	D	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%