LKOR vs. USMF ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	USMF
30 Days	-0.56%	6.39%
60 Days	-5.06%	7.88%
90 Days	-3.66%	8.72%
12 Months	9.17%	32.34%

49 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in USMF	Overlap
ABBV	D	0.33%	0.37%	0.33%
AEP	D	0.28%	0.27%	0.27%
AFL	B	0.12%	0.35%	0.12%
AIG	B	0.23%	0.34%	0.23%
AIZ	A	0.18%	0.36%	0.18%
ALL	A	0.04%	0.36%	0.04%
AMT	D	0.27%	0.22%	0.22%
CAG	D	0.24%	0.26%	0.24%
CAH	B	0.31%	0.44%	0.31%
CMCSA	B	0.24%	0.93%	0.24%
DOV	A	0.24%	0.39%	0.24%
DUK	C	0.5%	0.3%	0.3%
EA	A	0.09%	1.11%	0.09%
EBAY	D	0.18%	0.68%	0.18%
EIX	B	0.21%	0.28%	0.21%
ELV	F	0.1%	0.3%	0.1%
FMC	D	0.11%	0.18%	0.11%
FOXA	B	0.24%	1.09%	0.24%
GILD	C	0.35%	0.43%	0.35%
GM	B	0.13%	0.63%	0.13%
HAL	C	0.14%	0.33%	0.14%
HCA	F	0.24%	0.31%	0.24%
HIG	B	0.2%	0.39%	0.2%
HPQ	B	0.24%	0.93%	0.24%
IBM	C	0.23%	1.32%	0.23%
IPG	D	0.12%	0.75%	0.12%
JNJ	D	0.12%	0.42%	0.12%
JPM	A	0.09%	0.39%	0.09%
KMB	D	0.26%	0.31%	0.26%
LH	C	0.23%	0.38%	0.23%
LHX	C	0.05%	0.36%	0.05%
LMT	D	0.24%	0.4%	0.24%
MAS	D	0.11%	0.28%	0.11%
MCK	B	0.23%	0.46%	0.23%
MKL	A	0.24%	0.33%	0.24%
MMM	D	0.26%	0.21%	0.21%
MO	A	0.2%	0.34%	0.2%
MRO	B	0.22%	0.35%	0.22%
NNN	D	0.29%	0.31%	0.29%
PCG	A	0.09%	0.31%	0.09%
PGR	A	0.23%	0.35%	0.23%
REGN	F	0.17%	0.28%	0.17%
RJF	A	0.11%	0.4%	0.11%
T	A	0.09%	1.05%	0.09%
VRSK	A	0.1%	0.38%	0.1%
VZ	C	0.18%	0.87%	0.18%
WFC	A	0.25%	0.39%	0.25%
WRB	A	0.23%	0.33%	0.23%
XOM	B	0.12%	0.43%	0.12%

LKOR Overweight 114 Positions Relative to USMF

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
ACGL	D	0.55%
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%
HPE	B	0.37%
NI	A	0.37%
CVS	D	0.36%
DOW	F	0.32%
CP	D	0.29%
ED	D	0.29%
RF	A	0.28%
TEL	B	0.28%
JEF	A	0.26%
NOC	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
LOW	D	0.25%
ORCL	B	0.25%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
MMC	B	0.24%
GWW	B	0.24%
BHP	F	0.24%
KDP	D	0.24%
OKE	A	0.24%
LYB	F	0.23%
TXN	C	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	C	0.22%
EXC	C	0.22%
VMI	B	0.22%
EL	F	0.21%
NVDA	C	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%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
KO	D	0.19%
CCI	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
CPB	D	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
AAPL	C	0.17%
SPGI	C	0.16%
UNP	C	0.16%
UNH	C	0.16%
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%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
GOOGL	C	0.12%
EMR	A	0.12%
NSC	B	0.12%
MCO	B	0.12%
CSX	B	0.12%
MCD	D	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
OC	A	0.11%
SO	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
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%
MSFT	F	0.1%
MDLZ	F	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
FTV	C	0.05%

LKOR Underweight 150 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
TYL	B	-1.12%
FICO	B	-1.08%
ZM	B	-1.07%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
JNPR	F	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	C	-0.76%
MUSA	A	-0.74%
AZO	C	-0.73%
LVS	C	-0.7%
ARMK	B	-0.69%
INFA	D	-0.66%
NTNX	A	-0.64%
HRB	D	-0.6%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
ECL	D	-0.45%
EHC	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
ADP	B	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
L	A	-0.39%
ANF	C	-0.39%
GPK	C	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
BRO	B	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	B	-0.36%
PRI	A	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	B	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	F	-0.34%
RGA	A	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MRK	F	-0.34%
MLI	C	-0.34%
CBOE	B	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
SYY	B	-0.31%
DE	A	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	F	-0.28%
GIS	D	-0.27%
WPC	D	-0.27%
DVA	B	-0.27%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
APA	D	-0.22%
BMRN	D	-0.2%
GL	B	-0.14%
LNTH	D	-0.13%