LKOR vs. SUSL ETF Comparison

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

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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SUSL
30 Days	0.23%	4.69%
60 Days	2.69%	11.05%
90 Days	5.84%	2.33%
12 Months	21.34%	36.33%

80 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SUSL	Overlap
ACGL	A	0.55%	0.16%	0.16%
AFL	A	0.12%	0.23%	0.12%
AIZ	B	0.18%	0.04%	0.04%
ALL	A	0.04%	0.19%	0.04%
AMGN	D	0.23%	0.65%	0.23%
AMT	D	0.27%	0.41%	0.27%
APTV	D	0.13%	0.07%	0.07%
ATO	A	0.23%	0.08%	0.08%
BIIB	F	0.09%	0.1%	0.09%
CAG	D	0.24%	0.05%	0.05%
CCI	D	0.19%	0.19%	0.19%
CHD	D	0.11%	0.09%	0.09%
CHTR	D	0.26%	0.11%	0.11%
CMCSA	B	0.24%	0.61%	0.24%
CMS	A	0.24%	0.08%	0.08%
CPB	D	0.18%	0.03%	0.03%
CSX	D	0.12%	0.25%	0.12%
DHR	D	0.1%	0.69%	0.1%
DOV	C	0.24%	0.1%	0.1%
EA	D	0.09%	0.14%	0.09%
EBAY	A	0.18%	0.13%	0.13%
ED	C	0.29%	0.14%	0.14%
EIX	C	0.21%	0.13%	0.13%
ELV	F	0.1%	0.44%	0.1%
EXC	C	0.22%	0.16%	0.16%
FOXA	B	0.24%	0.04%	0.04%
FTV	C	0.05%	0.1%	0.05%
GILD	A	0.35%	0.4%	0.35%
GOOGL	B	0.12%	3.71%	0.12%
GWW	B	0.24%	0.17%	0.17%
HAL	D	0.14%	0.1%	0.1%
HCA	C	0.24%	0.29%	0.24%
HD	A	0.19%	1.55%	0.19%
HIG	A	0.2%	0.13%	0.13%
HPE	B	0.37%	0.1%	0.1%
HPQ	B	0.24%	0.13%	0.13%
HUM	F	0.07%	0.11%	0.07%
IBM	A	0.23%	0.78%	0.23%
IFF	D	0.12%	0.1%	0.1%
INTC	D	0.37%	0.36%	0.36%
IPG	D	0.12%	0.04%	0.04%
ITW	C	0.06%	0.29%	0.06%
JCI	C	0.13%	0.19%	0.13%
JNJ	D	0.12%	1.47%	0.12%
KDP	C	0.24%	0.15%	0.15%
KMB	D	0.26%	0.18%	0.18%
KO	C	0.19%	1.1%	0.19%
LH	D	0.23%	0.07%	0.07%
LOW	C	0.25%	0.59%	0.25%
LYB	B	0.23%	0.09%	0.09%
MA	A	0.22%	1.56%	0.22%
MCD	A	0.12%	0.83%	0.12%
MCO	D	0.12%	0.29%	0.12%
MLM	F	0.11%	0.12%	0.11%
MMC	D	0.24%	0.42%	0.24%
MMM	C	0.26%	0.28%	0.26%
MS	A	0.14%	0.49%	0.14%
MSFT	D	0.1%	11.19%	0.1%
NDAQ	C	0.19%	0.12%	0.12%
NEM	C	0.24%	0.23%	0.23%
NI	A	0.37%	0.06%	0.06%
NVDA	B	0.21%	11.5%	0.21%
OC	C	0.11%	0.06%	0.06%
OKE	A	0.24%	0.21%	0.21%
PGR	B	0.23%	0.56%	0.23%
PRU	B	0.11%	0.16%	0.11%
RF	B	0.28%	0.08%	0.08%
RJF	B	0.11%	0.09%	0.09%
SJM	D	0.1%	0.05%	0.05%
SPGI	C	0.16%	0.63%	0.16%
SRE	C	0.21%	0.2%	0.2%
TT	A	0.12%	0.33%	0.12%
TXN	C	0.23%	0.7%	0.23%
UNP	F	0.16%	0.56%	0.16%
V	B	0.4%	1.66%	0.4%
VZ	C	0.18%	0.71%	0.18%
WBA	F	0.1%	0.02%	0.02%
WELL	C	0.12%	0.29%	0.12%
WTW	C	0.1%	0.11%	0.1%
ZTS	C	0.19%	0.33%	0.19%

LKOR Overweight 83 Positions Relative to SUSL

Symbol	Grade	Weight
PM	D	0.7%
SCCO	B	0.64%
DUK	C	0.5%
HSBC	A	0.48%
LNT	B	0.4%
FITB	C	0.39%
KOF	D	0.37%
BA	F	0.37%
CVS	D	0.36%
ABBV	C	0.33%
DOW	B	0.32%
CAH	B	0.31%
CP	C	0.29%
NNN	C	0.29%
AEP	C	0.28%
TEL	D	0.28%
JEF	A	0.26%
NOC	B	0.26%
HON	C	0.25%
ORCL	A	0.25%
WFC	B	0.25%
AEE	A	0.24%
WEC	B	0.24%
BHP	B	0.24%
MKL	B	0.24%
LMT	A	0.24%
MCK	F	0.23%
AIG	C	0.23%
WRB	C	0.23%
BDX	C	0.23%
SBUX	B	0.23%
CSCO	A	0.23%
BAC	B	0.23%
D	A	0.23%
MRO	B	0.22%
VMI	B	0.22%
EL	D	0.21%
GS	B	0.21%
SHW	C	0.21%
C	B	0.21%
KLAC	B	0.2%
EG	A	0.2%
AVGO	B	0.2%
PAA	B	0.2%
MO	D	0.2%
STZ	D	0.19%
KMI	A	0.19%
LEA	F	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
REGN	D	0.17%
AAPL	C	0.17%
UNH	B	0.16%
MET	A	0.14%
EFX	D	0.13%
HAS	A	0.13%
AON	A	0.13%
GM	D	0.13%
XOM	A	0.12%
VTR	C	0.12%
EMR	B	0.12%
NSC	C	0.12%
BWA	C	0.11%
DG	F	0.11%
REG	C	0.11%
MAS	C	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	A	0.11%
OTIS	A	0.1%
VRSK	D	0.1%
KIM	C	0.1%
RPM	A	0.1%
BHF	D	0.1%
GLW	C	0.1%
MDLZ	D	0.09%
RPRX	D	0.09%
PCG	C	0.09%
JPM	C	0.09%
T	B	0.09%
SIGI	D	0.06%
LHX	A	0.05%

LKOR Underweight 213 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	B	-3.22%
LLY	D	-2.72%
TSLA	C	-2.63%
PG	D	-1.53%
MRK	F	-1.06%
CRM	B	-1.04%
AMD	C	-1.0%
PEP	F	-0.88%
LIN	C	-0.86%
ACN	B	-0.86%
ADBE	F	-0.85%
GE	B	-0.77%
CAT	A	-0.73%
NOW	B	-0.69%
DIS	D	-0.65%
INTU	F	-0.64%
AMAT	C	-0.63%
AXP	A	-0.59%
BLK	A	-0.54%
BKNG	B	-0.53%
ETN	B	-0.5%
TJX	D	-0.49%
ADP	A	-0.44%
PLD	D	-0.43%
BMY	A	-0.42%
DE	C	-0.41%
FI	A	-0.41%
PANW	B	-0.41%
LRCX	D	-0.4%
NKE	D	-0.38%
CI	D	-0.37%
ICE	A	-0.36%
UPS	D	-0.36%
SCHW	D	-0.36%
MELI	D	-0.34%
EQIX	C	-0.32%
CL	D	-0.3%
SNPS	F	-0.29%
PYPL	A	-0.29%
CDNS	D	-0.28%
CTAS	C	-0.28%
PNC	C	-0.27%
ORLY	A	-0.26%
USB	C	-0.26%
TGT	C	-0.26%
ECL	C	-0.25%
CARR	A	-0.25%
MRVL	C	-0.24%
APD	C	-0.24%
SLB	D	-0.24%
NXPI	F	-0.23%
CRH	C	-0.23%
MPC	D	-0.23%
HLT	A	-0.22%
ADSK	B	-0.22%
PSX	D	-0.22%
WMB	A	-0.22%
TFC	D	-0.21%
COF	A	-0.21%
DHI	C	-0.21%
AZO	D	-0.2%
BK	A	-0.2%
URI	C	-0.2%
TRV	B	-0.2%
WDAY	D	-0.19%
DLR	C	-0.19%
FIS	A	-0.18%
VLO	F	-0.18%
AMP	A	-0.18%
FICO	C	-0.18%
DASH	A	-0.17%
PWR	A	-0.17%
CMI	A	-0.17%
PAYX	B	-0.17%
GIS	C	-0.16%
IQV	F	-0.16%
A	B	-0.16%
RCL	B	-0.16%
LNG	A	-0.16%
KR	C	-0.15%
FERG	F	-0.15%
YUM	C	-0.15%
GEHC	C	-0.15%
IT	A	-0.15%
EW	F	-0.15%
COR	F	-0.15%
IDXX	D	-0.15%
IR	A	-0.15%
NUE	D	-0.14%
ODFL	F	-0.14%
BKR	B	-0.14%
CBRE	C	-0.14%
DFS	A	-0.13%
IRM	B	-0.13%
ROK	D	-0.12%
TSCO	A	-0.12%
MTD	C	-0.12%
XYL	C	-0.12%
TRGP	A	-0.12%
AWK	D	-0.11%
AXON	A	-0.11%
PPG	D	-0.11%
LULU	D	-0.11%
NVR	C	-0.11%
PHM	C	-0.11%
HUBS	D	-0.1%
NTAP	D	-0.1%
BR	B	-0.1%
TEAM	D	-0.1%
STT	A	-0.1%
SBAC	C	-0.1%
DXCM	F	-0.1%
KEYS	B	-0.1%
ANSS	D	-0.1%
VLTO	A	-0.1%
STE	D	-0.09%
ES	D	-0.09%
TROW	D	-0.09%
FSLR	C	-0.09%
WY	C	-0.09%
DECK	B	-0.09%
SW	C	-0.09%
TTWO	D	-0.09%
PFG	A	-0.08%
CLX	C	-0.08%
BBY	C	-0.08%
EME	B	-0.08%
BALL	C	-0.08%
MKC	C	-0.08%
HBAN	B	-0.08%
TRU	C	-0.08%
WAT	B	-0.08%
COO	C	-0.08%
PTC	B	-0.08%
ZBH	F	-0.08%
STX	C	-0.08%
WDC	C	-0.08%
WST	D	-0.08%
CBOE	B	-0.08%
K	B	-0.08%
EXPD	D	-0.07%
FDS	C	-0.07%
LPLA	D	-0.07%
ULTA	D	-0.07%
NTRS	B	-0.07%
CFG	C	-0.07%
HOLX	D	-0.07%
LII	C	-0.07%
GPC	D	-0.07%
STLD	C	-0.07%
DRI	C	-0.07%
MOH	F	-0.07%
WSM	C	-0.07%
SYF	A	-0.07%
NRG	A	-0.07%
OMC	C	-0.07%
GGG	C	-0.06%
DPZ	D	-0.06%
ENPH	F	-0.06%
TRMB	B	-0.06%
GEN	A	-0.06%
ZS	F	-0.06%
AKAM	D	-0.06%
KEY	B	-0.06%
DOC	C	-0.06%
IEX	D	-0.06%
IP	C	-0.06%
PNR	C	-0.06%
PODD	C	-0.06%
BURL	C	-0.06%
ALGN	D	-0.06%
AVTR	D	-0.06%
MANH	A	-0.06%
DGX	D	-0.06%
AVY	D	-0.06%
CHRW	C	-0.05%
JNPR	C	-0.05%
ALLE	A	-0.05%
DOCU	A	-0.05%
EQH	B	-0.05%
JBHT	D	-0.05%
BG	F	-0.05%
POOL	D	-0.05%
HRL	F	-0.04%
ALLY	F	-0.04%
CNH	C	-0.04%
DAY	C	-0.04%
NLY	C	-0.04%
LW	D	-0.04%
SOLV	C	-0.04%
WTRG	D	-0.04%
MKTX	B	-0.04%
LKQ	F	-0.04%
TWLO	B	-0.04%
CTLT	A	-0.04%
FBIN	C	-0.04%
TFX	C	-0.04%
NBIX	F	-0.04%
TECH	D	-0.04%
KMX	F	-0.04%
BXP	B	-0.04%
AZPN	A	-0.03%
ACI	F	-0.03%
DAL	C	-0.03%
DINO	F	-0.03%
RIVN	F	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
HSIC	D	-0.03%
TTC	F	-0.03%
FOX	B	-0.02%
BEN	F	-0.02%
BBWI	F	-0.02%