LKOR vs. PABU ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$45.08

Average Daily Volume

9,396

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It 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 diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

35,953

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	PABU
30 Days	1.28%	2.39%
60 Days	2.83%	6.96%
90 Days	6.25%	3.18%
12 Months	21.14%	35.23%

65 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in PABU	Overlap
AAPL	C	0.17%	7.04%	0.17%
ABBV	B	0.33%	0.69%	0.33%
ACGL	B	0.55%	0.31%	0.31%
AFL	A	0.12%	0.6%	0.12%
ALL	C	0.04%	0.16%	0.04%
AMGN	D	0.23%	0.25%	0.23%
AMT	C	0.27%	0.27%	0.27%
AMZN	C	0.18%	3.48%	0.18%
AON	B	0.13%	0.07%	0.07%
ARE	D	0.18%	0.56%	0.18%
AVGO	C	0.2%	1.87%	0.2%
BDX	C	0.23%	0.11%	0.11%
BIIB	F	0.09%	0.07%	0.07%
CCI	C	0.19%	0.04%	0.04%
CHD	D	0.11%	0.14%	0.11%
CHTR	D	0.26%	0.11%	0.11%
CMCSA	C	0.24%	0.23%	0.23%
CSCO	A	0.23%	0.74%	0.23%
DHR	D	0.1%	0.4%	0.1%
EBAY	A	0.18%	0.18%	0.18%
EFX	C	0.13%	0.11%	0.11%
EIX	B	0.21%	1.31%	0.21%
EL	D	0.21%	0.02%	0.02%
ELV	F	0.1%	0.3%	0.1%
FOXA	A	0.24%	0.03%	0.03%
FTV	C	0.05%	0.25%	0.05%
GOOGL	B	0.12%	1.03%	0.12%
HD	A	0.19%	0.76%	0.19%
HIG	B	0.2%	0.19%	0.19%
IBM	A	0.23%	1.27%	0.23%
INTC	D	0.37%	0.3%	0.3%
JNJ	D	0.12%	0.96%	0.12%
JPM	D	0.09%	1.22%	0.09%
KDP	C	0.24%	0.09%	0.09%
KLAC	B	0.2%	0.24%	0.2%
MA	A	0.22%	0.92%	0.22%
MCD	A	0.12%	1.15%	0.12%
MCO	D	0.12%	0.49%	0.12%
MET	B	0.14%	0.17%	0.14%
MKL	C	0.24%	0.16%	0.16%
MMC	D	0.24%	0.34%	0.24%
MSFT	D	0.1%	6.99%	0.1%
NDAQ	B	0.19%	0.12%	0.12%
NVDA	B	0.21%	6.78%	0.21%
ORCL	C	0.25%	0.77%	0.25%
PGR	C	0.23%	0.38%	0.23%
REG	C	0.11%	0.11%	0.11%
REGN	D	0.17%	0.27%	0.17%
RJF	B	0.11%	0.02%	0.02%
RPRX	D	0.09%	0.28%	0.09%
SBUX	C	0.23%	0.3%	0.23%
SHW	C	0.21%	1.53%	0.21%
SPGI	B	0.16%	0.82%	0.16%
STZ	D	0.19%	0.03%	0.03%
TEL	D	0.28%	0.05%	0.05%
TXN	C	0.23%	0.69%	0.23%
UNH	B	0.16%	1.1%	0.16%
UNP	D	0.16%	0.22%	0.16%
V	C	0.4%	1.52%	0.4%
VRSK	C	0.1%	0.14%	0.1%
VTR	C	0.12%	0.04%	0.04%
WELL	C	0.12%	0.21%	0.12%
WFC	F	0.25%	0.17%	0.17%
WTW	C	0.1%	0.14%	0.1%
ZTS	C	0.19%	0.73%	0.19%

LKOR Overweight 98 Positions Relative to PABU

Symbol	Grade	Weight
PM	D	0.7%
SCCO	B	0.64%
DUK	B	0.5%
HSBC	A	0.48%
LNT	A	0.4%
FITB	C	0.39%
KOF	D	0.37%
BA	F	0.37%
HPE	B	0.37%
NI	A	0.37%
CVS	C	0.36%
GILD	A	0.35%
DOW	B	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	A	0.29%
ED	A	0.29%
AEP	C	0.28%
RF	C	0.28%
KMB	D	0.26%
JEF	A	0.26%
MMM	C	0.26%
NOC	B	0.26%
HON	C	0.25%
LOW	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	C	0.24%
WEC	A	0.24%
CMS	A	0.24%
GWW	B	0.24%
BHP	B	0.24%
HCA	C	0.24%
DOV	B	0.24%
HPQ	B	0.24%
OKE	A	0.24%
LMT	A	0.24%
LH	D	0.23%
LYB	F	0.23%
MCK	F	0.23%
AIG	F	0.23%
WRB	C	0.23%
ATO	A	0.23%
BAC	D	0.23%
D	A	0.23%
EXC	A	0.22%
MRO	C	0.22%
VMI	B	0.22%
SRE	B	0.21%
GS	D	0.21%
C	C	0.21%
EG	B	0.2%
PAA	C	0.2%
MO	D	0.2%
KO	C	0.19%
KMI	A	0.19%
LEA	F	0.18%
CPB	D	0.18%
AIZ	B	0.18%
EPD	A	0.18%
VZ	B	0.18%
HAL	D	0.14%
MS	B	0.14%
JCI	C	0.13%
APTV	D	0.13%
HAS	B	0.13%
GM	D	0.13%
XOM	A	0.12%
TT	A	0.12%
IFF	C	0.12%
EMR	B	0.12%
IPG	D	0.12%
NSC	D	0.12%
CSX	D	0.12%
PRU	C	0.11%
BWA	C	0.11%
MLM	F	0.11%
DG	F	0.11%
OC	C	0.11%
MAS	A	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	B	0.11%
OTIS	A	0.1%
KIM	C	0.1%
SJM	D	0.1%
WBA	F	0.1%
RPM	B	0.1%
BHF	F	0.1%
GLW	C	0.1%
MDLZ	D	0.09%
EA	D	0.09%
PCG	C	0.09%
T	A	0.09%
HUM	F	0.07%
ITW	B	0.06%
SIGI	D	0.06%
LHX	A	0.05%

LKOR Underweight 171 Positions Relative to PABU

Symbol	Grade	Weight
META	A	-2.52%
TSLA	C	-2.45%
GOOG	B	-2.32%
LLY	D	-1.99%
DLR	C	-1.52%
XYL	C	-1.27%
NOW	C	-1.02%
AWK	C	-0.87%
PLD	D	-0.86%
FSLR	C	-0.86%
EQIX	C	-0.85%
MRK	F	-0.82%
ADI	C	-0.7%
NFLX	B	-0.7%
CRM	B	-0.69%
AMD	B	-0.69%
TMO	D	-0.63%
ADBE	F	-0.56%
BRK.A	C	-0.55%
INTU	F	-0.54%
ACM	A	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
BLK	A	-0.49%
BXP	C	-0.47%
VICI	C	-0.44%
IDXX	D	-0.44%
PFE	D	-0.42%
ENPH	F	-0.41%
CB	B	-0.41%
ACN	B	-0.4%
AXP	B	-0.4%
AME	D	-0.37%
EW	F	-0.36%
IEX	D	-0.36%
DIS	D	-0.35%
BMY	B	-0.35%
QCOM	C	-0.35%
SCHW	D	-0.34%
ISRG	C	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
CTAS	C	-0.32%
TJX	D	-0.31%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	B	-0.3%
FI	A	-0.29%
PSA	C	-0.29%
O	A	-0.29%
ICE	A	-0.29%
MELI	D	-0.29%
JNPR	B	-0.29%
VRTX	D	-0.28%
ADP	A	-0.28%
GGG	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
PAYX	A	-0.24%
MTD	B	-0.24%
CDW	D	-0.23%
PANW	D	-0.23%
GRMN	D	-0.22%
BK	C	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
VLTO	A	-0.2%
AFG	B	-0.2%
YUM	B	-0.19%
ODFL	F	-0.19%
ROL	C	-0.18%
ADSK	C	-0.18%
WST	D	-0.18%
PNR	B	-0.18%
ANET	A	-0.17%
IR	B	-0.17%
MDT	C	-0.17%
PYPL	C	-0.16%
ABNB	D	-0.16%
ROK	C	-0.16%
ROP	C	-0.16%
ROST	D	-0.16%
APH	D	-0.15%
KEYS	C	-0.15%
KKR	C	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
CPRT	C	-0.14%
CSGP	F	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	B	-0.13%
CINF	B	-0.13%
AJG	D	-0.12%
ESS	D	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
EXR	C	-0.11%
CBOE	B	-0.11%
COO	C	-0.11%
EQR	C	-0.11%
FTNT	B	-0.11%
FDS	C	-0.1%
SEIC	B	-0.1%
DFS	C	-0.1%
TROW	D	-0.1%
NKE	D	-0.09%
CPAY	A	-0.09%
HOLX	D	-0.09%
VRSN	B	-0.09%
HLT	B	-0.09%
USB	D	-0.08%
ULTA	D	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
MTB	C	-0.08%
MAR	B	-0.08%
NTRS	C	-0.08%
FWONK	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
ZBH	F	-0.07%
HSY	F	-0.06%
BAH	A	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TFX	C	-0.05%
FIS	B	-0.05%
ANSS	D	-0.05%
ZM	C	-0.04%
NBIX	F	-0.04%
BIO	B	-0.04%
FOX	A	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
TYL	B	-0.04%
URI	C	-0.03%
WPC	C	-0.03%
WAB	B	-0.03%
WAT	B	-0.03%
BKNG	C	-0.03%
ALGN	D	-0.03%
POOL	B	-0.02%
SNOW	F	-0.02%
DGX	C	-0.02%
TW	A	-0.02%
TTWO	F	-0.02%
WYNN	B	-0.02%
PINS	C	-0.02%
MTCH	B	-0.02%
IT	B	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%