LKOR vs. RODE ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Hartford Multifactor Diversified International ETF (RODE)

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

$43.15

Average Daily Volume

6,925

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

1,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	RODE
30 Days	-2.23%	-3.13%
60 Days	-4.98%	-1.89%
90 Days	-3.28%	-0.58%
12 Months	10.12%	13.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in LKOR	Weight in RODE	Overlap
	KOF	F	0.37%	0.18%	0.18%

LKOR Overweight 162 Positions Relative to RODE

Symbol	Grade	Weight
PM	A	0.7%
SCCO	F	0.64%
ACGL	D	0.55%
DUK	C	0.5%
HSBC	A	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	B	0.39%
INTC	C	0.37%
BA	D	0.37%
HPE	B	0.37%
NI	A	0.37%
CVS	F	0.36%
GILD	C	0.35%
ABBV	F	0.33%
DOW	F	0.32%
CAH	B	0.31%
CP	F	0.29%
NNN	C	0.29%
ED	C	0.29%
AEP	C	0.28%
RF	A	0.28%
TEL	C	0.28%
AMT	D	0.27%
KMB	C	0.26%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
CHTR	B	0.26%
HON	B	0.25%
LOW	C	0.25%
ORCL	A	0.25%
WFC	A	0.25%
CAG	F	0.24%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
MMC	D	0.24%
GWW	B	0.24%
BHP	F	0.24%
CMCSA	B	0.24%
HCA	F	0.24%
DOV	B	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	B	0.23%
LYB	F	0.23%
PGR	B	0.23%
IBM	C	0.23%
MCK	A	0.23%
AIG	C	0.23%
TXN	C	0.23%
WRB	B	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
AMGN	D	0.23%
CSCO	B	0.23%
BAC	A	0.23%
D	C	0.23%
MA	B	0.22%
EXC	C	0.22%
MRO	A	0.22%
VMI	B	0.22%
EL	F	0.21%
NVDA	A	0.21%
SRE	A	0.21%
GS	B	0.21%
SHW	C	0.21%
EIX	C	0.21%
C	B	0.21%
KLAC	F	0.2%
EG	D	0.2%
HIG	B	0.2%
AVGO	C	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
KO	D	0.19%
CCI	C	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	F	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	F	0.18%
AMZN	B	0.18%
EPD	A	0.18%
VZ	C	0.18%
REGN	F	0.17%
AAPL	C	0.17%
SPGI	D	0.16%
UNP	D	0.16%
UNH	C	0.16%
HAL	C	0.14%
MS	A	0.14%
MET	A	0.14%
JCI	B	0.13%
APTV	F	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	B	0.13%
GM	B	0.13%
XOM	B	0.12%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	B	0.12%
GOOGL	B	0.12%
EMR	A	0.12%
IPG	F	0.12%
AFL	C	0.12%
NSC	B	0.12%
MCO	D	0.12%
JNJ	D	0.12%
CSX	C	0.12%
MCD	D	0.12%
PRU	B	0.11%
BWA	D	0.11%
MLM	B	0.11%
CHD	A	0.11%
DG	F	0.11%
REG	A	0.11%
RJF	A	0.11%
OC	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	C	0.11%
BABA	D	0.11%
OTIS	C	0.1%
VRSK	B	0.1%
KIM	A	0.1%
SJM	D	0.1%
DHR	D	0.1%
WBA	F	0.1%
ELV	F	0.1%
RPM	B	0.1%
BHF	C	0.1%
WTW	B	0.1%
GLW	B	0.1%
MSFT	D	0.1%
MDLZ	F	0.09%
EA	A	0.09%
BIIB	F	0.09%
RPRX	F	0.09%
PCG	A	0.09%
JPM	A	0.09%
T	A	0.09%
HUM	D	0.07%
ITW	B	0.06%
SIGI	B	0.06%
LHX	B	0.05%
FTV	D	0.05%
ALL	A	0.04%

LKOR Underweight 22 Positions Relative to RODE

Symbol	Grade	Weight
HSBH	A	-0.9%
SKM	D	-0.87%
NVS	D	-0.86%
GSK	F	-0.81%
RDY	D	-0.71%
NOK	C	-0.65%
SMFG	A	-0.64%
MFG	A	-0.62%
VALE	F	-0.49%
HMC	F	-0.41%
INFY	D	-0.39%
AZN	F	-0.33%
LYG	C	-0.3%
AKO.A	F	-0.29%
STLA	F	-0.24%
UMC	F	-0.23%
MUFG	A	-0.16%
TD	D	-0.11%
GGB	C	-0.04%
GFI	D	-0.04%
GOLD	C	-0.01%
CHKP	D	-0.0%