LKOR vs. USSG ETF Comparison

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

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.71

Average Daily Volume

59,509

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	USSG
30 Days	1.28%	2.18%
60 Days	2.83%	6.95%
90 Days	6.25%	1.61%
12 Months	21.14%	35.13%

79 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in USSG	Overlap
ACGL	B	0.55%	0.16%	0.16%
AFL	A	0.12%	0.22%	0.12%
AIZ	B	0.18%	0.04%	0.04%
ALL	C	0.04%	0.19%	0.04%
AMGN	D	0.23%	0.64%	0.23%
AMT	C	0.27%	0.4%	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%	0.06%	0.06%
CCI	C	0.19%	0.18%	0.18%
CHD	D	0.11%	0.09%	0.09%
CHTR	D	0.26%	0.11%	0.11%
CMCSA	C	0.24%	0.6%	0.24%
CMS	A	0.24%	0.08%	0.08%
CPB	D	0.18%	0.04%	0.04%
CSX	D	0.12%	0.25%	0.12%
DHR	D	0.1%	0.69%	0.1%
DOV	B	0.24%	0.1%	0.1%
EA	D	0.09%	0.14%	0.09%
EBAY	A	0.18%	0.13%	0.13%
ED	A	0.29%	0.13%	0.13%
EIX	B	0.21%	0.12%	0.12%
ELV	F	0.1%	0.45%	0.1%
EXC	A	0.22%	0.15%	0.15%
FOXA	A	0.24%	0.04%	0.04%
FTV	C	0.05%	0.1%	0.05%
GILD	A	0.35%	0.39%	0.35%
GOOGL	B	0.12%	3.57%	0.12%
GWW	B	0.24%	0.17%	0.17%
HAL	D	0.14%	0.09%	0.09%
HCA	C	0.24%	0.3%	0.24%
HD	A	0.19%	1.47%	0.19%
HIG	B	0.2%	0.13%	0.13%
HPE	B	0.37%	0.1%	0.1%
HPQ	B	0.24%	0.14%	0.14%
HUM	F	0.07%	0.14%	0.07%
IBM	A	0.23%	0.76%	0.23%
IFF	C	0.12%	0.1%	0.1%
INTC	D	0.37%	0.38%	0.37%
IPG	D	0.12%	0.04%	0.04%
ITW	B	0.06%	0.29%	0.06%
JCI	C	0.13%	0.19%	0.13%
JNJ	D	0.12%	1.45%	0.12%
KDP	C	0.24%	0.15%	0.15%
KMB	D	0.26%	0.18%	0.18%
KO	C	0.19%	1.09%	0.19%
LOW	A	0.25%	0.56%	0.25%
LYB	F	0.23%	0.09%	0.09%
MA	A	0.22%	1.52%	0.22%
MCD	A	0.12%	0.82%	0.12%
MCO	D	0.12%	0.29%	0.12%
MLM	F	0.11%	0.12%	0.11%
MMC	D	0.24%	0.41%	0.24%
MMM	C	0.26%	0.29%	0.26%
MS	B	0.14%	0.48%	0.14%
MSFT	D	0.1%	11.37%	0.1%
NDAQ	B	0.19%	0.12%	0.12%
NEM	C	0.24%	0.24%	0.24%
NI	A	0.37%	0.06%	0.06%
NVDA	B	0.21%	11.39%	0.21%
OC	C	0.11%	0.06%	0.06%
OKE	A	0.24%	0.19%	0.19%
PGR	C	0.23%	0.55%	0.23%
PRU	C	0.11%	0.16%	0.11%
RF	C	0.28%	0.08%	0.08%
RJF	B	0.11%	0.09%	0.09%
SJM	D	0.1%	0.05%	0.05%
SPGI	B	0.16%	0.61%	0.16%
SRE	B	0.21%	0.19%	0.19%
TT	A	0.12%	0.33%	0.12%
TXN	C	0.23%	0.71%	0.23%
UNP	D	0.16%	0.55%	0.16%
V	C	0.4%	1.6%	0.4%
VZ	B	0.18%	0.7%	0.18%
WBA	F	0.1%	0.02%	0.02%
WELL	C	0.12%	0.28%	0.12%
WTW	C	0.1%	0.11%	0.1%
ZTS	C	0.19%	0.33%	0.19%

LKOR Overweight 84 Positions Relative to USSG

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%
CVS	C	0.36%
ABBV	B	0.33%
DOW	B	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	A	0.29%
AEP	C	0.28%
TEL	D	0.28%
JEF	A	0.26%
NOC	B	0.26%
HON	C	0.25%
ORCL	C	0.25%
WFC	F	0.25%
AEE	A	0.24%
WEC	A	0.24%
BHP	B	0.24%
MKL	C	0.24%
LMT	A	0.24%
LH	D	0.23%
MCK	F	0.23%
AIG	F	0.23%
WRB	C	0.23%
BDX	C	0.23%
SBUX	C	0.23%
CSCO	A	0.23%
BAC	D	0.23%
D	A	0.23%
MRO	C	0.22%
VMI	B	0.22%
EL	D	0.21%
GS	D	0.21%
SHW	C	0.21%
C	C	0.21%
KLAC	B	0.2%
EG	B	0.2%
AVGO	C	0.2%
PAA	C	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	B	0.14%
EFX	C	0.13%
HAS	B	0.13%
AON	B	0.13%
GM	D	0.13%
XOM	A	0.12%
VTR	C	0.12%
EMR	B	0.12%
NSC	D	0.12%
BWA	C	0.11%
DG	F	0.11%
REG	C	0.11%
MAS	A	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	B	0.11%
OTIS	A	0.1%
VRSK	C	0.1%
KIM	C	0.1%
RPM	B	0.1%
BHF	F	0.1%
GLW	C	0.1%
MDLZ	D	0.09%
RPRX	D	0.09%
PCG	C	0.09%
JPM	D	0.09%
T	A	0.09%
SIGI	D	0.06%
LHX	A	0.05%

LKOR Underweight 205 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	B	-3.09%
LLY	D	-2.74%
TSLA	C	-2.72%
PG	D	-1.53%
MRK	F	-1.07%
AMD	B	-1.01%
CRM	B	-1.0%
PEP	F	-0.87%
LIN	B	-0.86%
ADBE	F	-0.85%
ACN	B	-0.84%
GE	C	-0.75%
CAT	A	-0.71%
NOW	C	-0.68%
INTU	F	-0.66%
AMAT	B	-0.65%
DIS	D	-0.65%
AXP	B	-0.58%
BKNG	C	-0.54%
BLK	A	-0.53%
ETN	C	-0.5%
TJX	D	-0.5%
PLD	D	-0.43%
LRCX	D	-0.42%
ADP	A	-0.42%
PANW	D	-0.41%
DE	B	-0.4%
NKE	D	-0.4%
BMY	B	-0.38%
MELI	D	-0.36%
SCHW	D	-0.36%
UPS	D	-0.36%
CI	D	-0.36%
ICE	A	-0.34%
EQIX	C	-0.31%
PYPL	C	-0.3%
CL	D	-0.3%
SNPS	F	-0.29%
CDNS	D	-0.28%
CTAS	C	-0.28%
TGT	D	-0.27%
PNC	C	-0.27%
USB	D	-0.26%
ECL	B	-0.25%
CARR	B	-0.25%
APD	C	-0.25%
ORLY	A	-0.25%
MRVL	B	-0.24%
NXPI	F	-0.23%
SLB	D	-0.22%
HLT	B	-0.22%
ADSK	C	-0.22%
MPC	C	-0.22%
DHI	C	-0.21%
AZO	D	-0.21%
PSX	D	-0.21%
COF	C	-0.21%
TFC	D	-0.21%
DLR	C	-0.2%
URI	C	-0.2%
WMB	A	-0.2%
BK	C	-0.2%
TRV	C	-0.2%
WDAY	D	-0.19%
FICO	A	-0.18%
AMP	A	-0.18%
CMI	A	-0.17%
PWR	B	-0.17%
VLO	D	-0.17%
FIS	B	-0.17%
GIS	C	-0.16%
IDXX	D	-0.16%
IQV	F	-0.16%
PAYX	A	-0.16%
A	B	-0.16%
RCL	C	-0.16%
DASH	B	-0.16%
IR	B	-0.15%
EW	F	-0.15%
GEHC	C	-0.15%
IT	B	-0.15%
LNG	A	-0.15%
NUE	C	-0.14%
CBRE	B	-0.14%
KR	C	-0.14%
ODFL	F	-0.14%
YUM	B	-0.14%
XYL	C	-0.13%
BKR	B	-0.13%
DFS	C	-0.13%
IRM	A	-0.13%
TRGP	A	-0.12%
LULU	D	-0.12%
PPG	D	-0.12%
MTD	B	-0.12%
ROK	C	-0.12%
ANSS	D	-0.11%
AXON	A	-0.11%
NVR	B	-0.11%
PHM	A	-0.11%
TSCO	B	-0.11%
FSLR	C	-0.1%
SW	C	-0.1%
HUBS	D	-0.1%
STT	C	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
KEYS	C	-0.1%
AWK	C	-0.1%
PTC	D	-0.09%
WY	C	-0.09%
STE	D	-0.09%
TROW	D	-0.09%
DECK	B	-0.09%
TTWO	F	-0.09%
BR	B	-0.09%
SBAC	C	-0.09%
TEAM	D	-0.09%
NTAP	D	-0.09%
TRU	A	-0.08%
BBY	C	-0.08%
HBAN	D	-0.08%
BALL	C	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
MKC	C	-0.08%
K	A	-0.08%
ZBH	F	-0.08%
STX	B	-0.08%
WST	D	-0.08%
ES	D	-0.08%
WDC	C	-0.08%
NTRS	C	-0.07%
BURL	D	-0.07%
ALGN	D	-0.07%
EXPD	D	-0.07%
AVTR	D	-0.07%
HOLX	D	-0.07%
STLD	B	-0.07%
SYF	B	-0.07%
DRI	C	-0.07%
NRG	A	-0.07%
WSM	B	-0.07%
GPC	D	-0.07%
CLX	C	-0.07%
ULTA	D	-0.07%
LII	C	-0.07%
OMC	C	-0.07%
PFG	C	-0.07%
CFG	D	-0.07%
EME	C	-0.07%
MOH	D	-0.07%
TRMB	B	-0.06%
KEY	C	-0.06%
DOC	C	-0.06%
ENPH	F	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
IEX	D	-0.06%
ZS	F	-0.06%
PNR	B	-0.06%
PODD	C	-0.06%
MANH	C	-0.06%
LPLA	C	-0.06%
FDS	C	-0.06%
DGX	C	-0.06%
AVY	D	-0.06%
IP	C	-0.06%
JNPR	B	-0.05%
TECH	D	-0.05%
DKS	D	-0.05%
ALLE	A	-0.05%
DOCU	B	-0.05%
BG	F	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
POOL	B	-0.05%
DPZ	D	-0.05%
CNH	D	-0.04%
LW	D	-0.04%
MKTX	B	-0.04%
SOLV	C	-0.04%
ALLY	F	-0.04%
CTLT	A	-0.04%
WTRG	D	-0.04%
TFX	C	-0.04%
LKQ	F	-0.04%
NBIX	F	-0.04%
TWLO	B	-0.04%
BXP	C	-0.04%
KMX	F	-0.04%
CHRW	C	-0.04%
DINO	D	-0.03%
RIVN	F	-0.03%
KNX	D	-0.03%
DAL	C	-0.03%
TTC	D	-0.03%
DAY	B	-0.03%
HSIC	D	-0.03%
DVA	C	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	A	-0.02%
ACI	F	-0.02%
BBWI	F	-0.02%