LKOR vs. VOTE ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Engine No. 1 Transform 500 ETF (VOTE)

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

$45.76

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

22,177

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	VOTE
30 Days	1.99%	2.30%
60 Days	7.06%	4.05%
90 Days	7.40%	4.91%
12 Months	15.92%	31.96%

138 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in VOTE	Overlap
AAPL	C	0.17%	6.69%	0.17%
ABBV	C	0.33%	0.71%	0.33%
ACGL	C	0.55%	0.09%	0.09%
AEE	C	0.24%	0.05%	0.05%
AEP	C	0.28%	0.11%	0.11%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.23%	0.1%	0.1%
ALL	B	0.04%	0.1%	0.04%
AMGN	B	0.23%	0.37%	0.23%
AMT	C	0.27%	0.23%	0.23%
AMZN	C	0.18%	3.66%	0.18%
AON	B	0.13%	0.16%	0.13%
APTV	D	0.13%	0.03%	0.03%
ARE	C	0.18%	0.04%	0.04%
ATO	B	0.23%	0.04%	0.04%
AVGO	C	0.2%	1.56%	0.2%
BA	F	0.37%	0.21%	0.21%
BAC	D	0.23%	0.55%	0.23%
BDX	D	0.23%	0.14%	0.14%
BIIB	F	0.09%	0.06%	0.06%
C	D	0.21%	0.23%	0.21%
CAG	C	0.24%	0.03%	0.03%
CAH	C	0.31%	0.06%	0.06%
CCI	C	0.19%	0.11%	0.11%
CHD	D	0.11%	0.05%	0.05%
CHTR	D	0.26%	0.07%	0.07%
CMCSA	D	0.24%	0.32%	0.24%
CMS	C	0.24%	0.04%	0.04%
CPB	C	0.18%	0.02%	0.02%
CSCO	C	0.23%	0.42%	0.23%
CSX	D	0.12%	0.14%	0.12%
CVS	D	0.36%	0.15%	0.15%
D	C	0.23%	0.1%	0.1%
DG	F	0.11%	0.04%	0.04%
DHR	B	0.1%	0.38%	0.1%
DOV	B	0.24%	0.05%	0.05%
DOW	D	0.32%	0.07%	0.07%
DUK	C	0.5%	0.19%	0.19%
EA	D	0.09%	0.07%	0.07%
EBAY	B	0.18%	0.07%	0.07%
ED	C	0.29%	0.07%	0.07%
EFX	B	0.13%	0.08%	0.08%
EG	C	0.2%	0.03%	0.03%
EIX	C	0.21%	0.07%	0.07%
EL	F	0.21%	0.04%	0.04%
ELV	C	0.1%	0.26%	0.1%
EMR	D	0.12%	0.12%	0.12%
EXC	C	0.22%	0.08%	0.08%
FITB	B	0.39%	0.06%	0.06%
FOXA	B	0.24%	0.02%	0.02%
FTV	C	0.05%	0.05%	0.05%
GILD	B	0.35%	0.22%	0.22%
GLW	C	0.1%	0.07%	0.07%
GM	C	0.13%	0.11%	0.11%
GOOGL	D	0.12%	1.89%	0.12%
GS	C	0.21%	0.32%	0.21%
GWW	B	0.24%	0.09%	0.09%
HAL	F	0.14%	0.05%	0.05%
HCA	B	0.24%	0.16%	0.16%
HD	B	0.19%	0.77%	0.19%
HIG	B	0.2%	0.07%	0.07%
HON	D	0.25%	0.28%	0.25%
HPE	D	0.37%	0.05%	0.05%
HPQ	D	0.24%	0.07%	0.07%
HUM	F	0.07%	0.08%	0.07%
IBM	B	0.23%	0.4%	0.23%
IFF	B	0.12%	0.06%	0.06%
INTC	F	0.37%	0.17%	0.17%
ITW	C	0.06%	0.15%	0.06%
JCI	B	0.13%	0.1%	0.1%
JNJ	C	0.12%	0.83%	0.12%
JPM	D	0.09%	1.23%	0.09%
KDP	B	0.24%	0.08%	0.08%
KLAC	D	0.2%	0.21%	0.2%
KMB	D	0.26%	0.1%	0.1%
KMI	B	0.19%	0.09%	0.09%
KO	C	0.19%	0.58%	0.19%
LHX	C	0.05%	0.09%	0.05%
LMT	C	0.24%	0.25%	0.24%
LOW	B	0.25%	0.3%	0.25%
LYB	D	0.23%	0.05%	0.05%
MA	B	0.22%	0.85%	0.22%
MAS	B	0.11%	0.04%	0.04%
MCD	B	0.12%	0.44%	0.12%
MCK	F	0.23%	0.14%	0.14%
MCO	B	0.12%	0.16%	0.12%
MDLZ	B	0.09%	0.21%	0.09%
MET	B	0.14%	0.09%	0.09%
MKL	C	0.24%	0.04%	0.04%
MLM	D	0.11%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.26%	0.15%	0.15%
MO	C	0.2%	0.19%	0.19%
MRO	D	0.22%	0.03%	0.03%
MS	D	0.14%	0.25%	0.14%
MSFT	C	0.1%	6.61%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	B	0.24%	0.13%	0.13%
NOC	B	0.26%	0.16%	0.16%
NSC	C	0.12%	0.12%	0.12%
NVDA	D	0.21%	5.91%	0.21%
OKE	B	0.24%	0.11%	0.11%
ORCL	C	0.25%	0.54%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	C	0.09%	0.09%	0.09%
PGR	B	0.23%	0.3%	0.23%
PM	C	0.7%	0.4%	0.4%
PRU	C	0.11%	0.09%	0.09%
REGN	C	0.17%	0.26%	0.17%
RF	B	0.28%	0.04%	0.04%
RJF	C	0.11%	0.05%	0.05%
RPRX	C	0.09%	0.02%	0.02%
SBUX	C	0.23%	0.23%	0.23%
SCCO	D	0.64%	0.02%	0.02%
SHW	B	0.21%	0.18%	0.18%
SJM	C	0.1%	0.03%	0.03%
SO	B	0.11%	0.2%	0.11%
SPGI	B	0.16%	0.34%	0.16%
SRE	C	0.21%	0.11%	0.11%
STZ	D	0.19%	0.08%	0.08%
T	C	0.09%	0.32%	0.09%
TEL	D	0.28%	0.09%	0.09%
TT	B	0.12%	0.17%	0.12%
TXN	C	0.23%	0.37%	0.23%
UNH	C	0.16%	1.13%	0.16%
UNP	C	0.16%	0.32%	0.16%
V	C	0.4%	0.94%	0.4%
VRSK	D	0.1%	0.08%	0.08%
VTR	C	0.12%	0.05%	0.05%
VZ	B	0.18%	0.38%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	C	0.24%	0.06%	0.06%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.25%	0.37%	0.25%
WRB	C	0.23%	0.04%	0.04%
WTW	C	0.1%	0.06%	0.06%
XOM	C	0.12%	1.04%	0.12%
ZTS	C	0.19%	0.18%	0.18%

LKOR Overweight 25 Positions Relative to VOTE

Symbol	Grade	Weight
HSBC	B	0.48%
LNT	B	0.4%
KOF	D	0.37%
NI	B	0.37%
CP	C	0.29%
NNN	C	0.29%
JEF	B	0.26%
BHP	D	0.24%
LH	C	0.23%
VMI	D	0.22%
PAA	C	0.2%
LEA	F	0.18%
AIZ	B	0.18%
EPD	B	0.18%
HAS	B	0.13%
IPG	C	0.12%
BWA	D	0.11%
REG	C	0.11%
OC	D	0.11%
FMC	C	0.11%
BABA	B	0.11%
KIM	C	0.1%
RPM	B	0.1%
BHF	F	0.1%
SIGI	D	0.06%

LKOR Underweight 354 Positions Relative to VOTE

Symbol	Grade	Weight
META	B	-2.4%
GOOG	D	-1.7%
BRK.A	C	-1.69%
LLY	C	-1.65%
TSLA	C	-1.33%
COST	B	-0.85%
PG	C	-0.85%
WMT	C	-0.72%
NFLX	B	-0.62%
MRK	D	-0.61%
ADBE	F	-0.55%
AMD	D	-0.51%
PEP	C	-0.51%
CRM	D	-0.5%
CVX	D	-0.5%
TMO	B	-0.49%
LIN	B	-0.47%
ACN	C	-0.46%
ABT	C	-0.42%
GE	B	-0.39%
INTU	C	-0.38%
NOW	B	-0.38%
QCOM	D	-0.38%
NEE	C	-0.36%
ISRG	B	-0.36%
CAT	B	-0.35%
DIS	D	-0.34%
PFE	C	-0.34%
RTX	C	-0.33%
AMAT	D	-0.32%
AXP	B	-0.3%
UBER	C	-0.29%
SYK	C	-0.28%
TJX	B	-0.28%
BKNG	C	-0.27%
BLK	B	-0.27%
BSX	B	-0.26%
VRTX	D	-0.26%
MDT	C	-0.25%
COP	D	-0.25%
PLD	C	-0.25%
ETN	C	-0.25%
ADP	B	-0.24%
CB	B	-0.24%
ADI	C	-0.23%
PANW	D	-0.23%
MELI	B	-0.22%
BX	B	-0.22%
CI	C	-0.21%
UPS	D	-0.2%
MU	F	-0.2%
LRCX	F	-0.2%
DE	B	-0.2%
BMY	C	-0.2%
ANET	B	-0.19%
NKE	D	-0.19%
ICE	C	-0.19%
CL	D	-0.18%
SCHW	D	-0.18%
KKR	B	-0.17%
TMUS	C	-0.17%
EQIX	C	-0.17%
SNPS	F	-0.16%
PH	B	-0.16%
TDG	B	-0.16%
APH	D	-0.16%
WM	D	-0.16%
CMG	C	-0.16%
CME	C	-0.16%
PNC	B	-0.15%
CTAS	B	-0.15%
MSI	B	-0.15%
CDNS	D	-0.15%
PYPL	B	-0.15%
ORLY	C	-0.14%
EOG	D	-0.14%
USB	B	-0.14%
TGT	C	-0.14%
GD	B	-0.14%
PLTR	B	-0.14%
APD	B	-0.13%
CARR	B	-0.13%
ECL	B	-0.13%
MRVL	C	-0.13%
AJG	D	-0.13%
FDX	C	-0.13%
ADSK	C	-0.12%
TFC	C	-0.12%
MAR	C	-0.12%
SLB	F	-0.12%
PSA	B	-0.12%
MPC	F	-0.12%
DHI	B	-0.12%
NXPI	F	-0.12%
ROP	C	-0.12%
CRWD	D	-0.12%
GEV	B	-0.12%
CEG	C	-0.12%
FCX	D	-0.12%
ROST	C	-0.11%
BK	B	-0.11%
DLR	B	-0.11%
COF	B	-0.11%
HLT	B	-0.11%
WDAY	D	-0.11%
PSX	F	-0.11%
TRV	C	-0.11%
AZO	D	-0.11%
O	C	-0.11%
WMB	B	-0.11%
FICO	B	-0.1%
TTD	B	-0.1%
FIS	B	-0.1%
URI	B	-0.1%
FTNT	C	-0.1%
PCAR	D	-0.1%
ABNB	D	-0.1%
SPG	B	-0.1%
IDXX	C	-0.09%
EW	F	-0.09%
GIS	B	-0.09%
PEG	C	-0.09%
MPWR	C	-0.09%
F	F	-0.09%
RSG	D	-0.09%
AMP	A	-0.09%
CPRT	D	-0.09%
LEN	B	-0.09%
PAYX	C	-0.09%
IQV	C	-0.09%
VLO	F	-0.09%
MSCI	C	-0.09%
APO	C	-0.09%
IR	C	-0.08%
ODFL	D	-0.08%
MNST	D	-0.08%
RMD	C	-0.08%
SNOW	F	-0.08%
KR	C	-0.08%
YUM	D	-0.08%
EXR	B	-0.08%
CTSH	C	-0.08%
SYY	D	-0.08%
HWM	B	-0.08%
AME	C	-0.08%
IT	B	-0.08%
CTVA	B	-0.08%
RCL	B	-0.08%
PWR	B	-0.08%
CNC	D	-0.08%
A	C	-0.08%
FAST	C	-0.08%
DASH	C	-0.08%
KVUE	C	-0.08%
MCHP	F	-0.08%
CMI	C	-0.08%
LNG	C	-0.08%
VRT	C	-0.07%
VMC	D	-0.07%
KHC	C	-0.07%
XYL	D	-0.07%
CSGP	D	-0.07%
COIN	F	-0.07%
OXY	F	-0.07%
DFS	C	-0.07%
DDOG	D	-0.07%
TRGP	B	-0.07%
VEEV	C	-0.07%
AVB	B	-0.07%
ALNY	C	-0.07%
BKR	C	-0.07%
DD	B	-0.07%
NUE	F	-0.07%
IRM	C	-0.07%
GEHC	C	-0.07%
VICI	C	-0.07%
SQ	D	-0.07%
XEL	B	-0.07%
HES	F	-0.07%
CBRE	A	-0.07%
ARES	B	-0.06%
EQR	B	-0.06%
DXCM	F	-0.06%
AXON	B	-0.06%
MTB	B	-0.06%
NVR	B	-0.06%
GPN	D	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
CPNG	B	-0.06%
DAL	C	-0.06%
PHM	B	-0.06%
AWK	B	-0.06%
LULU	D	-0.06%
CDW	D	-0.06%
HSY	C	-0.06%
MTD	D	-0.06%
ADM	D	-0.06%
WAB	A	-0.06%
FANG	D	-0.06%
ROK	D	-0.06%
DELL	D	-0.06%
PPG	D	-0.06%
ON	D	-0.06%
TSCO	C	-0.06%
ZBH	F	-0.05%
WST	D	-0.05%
SMCI	F	-0.05%
APP	C	-0.05%
FE	C	-0.05%
FCNCA	D	-0.05%
WY	C	-0.05%
TROW	D	-0.05%
MRNA	F	-0.05%
PPL	C	-0.05%
ES	C	-0.05%
DECK	C	-0.05%
NET	D	-0.05%
RBLX	B	-0.05%
FSLR	C	-0.05%
NTAP	D	-0.05%
TTWO	C	-0.05%
STE	C	-0.05%
TYL	C	-0.05%
BR	D	-0.05%
STT	B	-0.05%
BRO	C	-0.05%
HUBS	D	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
KEYS	C	-0.05%
VLTO	C	-0.05%
SBAC	C	-0.05%
ETR	B	-0.05%
VST	C	-0.05%
TEAM	D	-0.05%
CCL	C	-0.04%
EXPD	C	-0.04%
CTRA	F	-0.04%
WBD	D	-0.04%
ALGN	D	-0.04%
LUV	C	-0.04%
DGX	B	-0.04%
ZBRA	B	-0.04%
TSN	C	-0.04%
PINS	F	-0.04%
BURL	B	-0.04%
AVY	C	-0.04%
CNP	C	-0.04%
ULTA	D	-0.04%
NTRS	A	-0.04%
AVTR	B	-0.04%
SUI	B	-0.04%
J	C	-0.04%
CFG	C	-0.04%
LII	B	-0.04%
DKNG	C	-0.04%
EQT	D	-0.04%
PKG	B	-0.04%
SYF	C	-0.04%
PFG	B	-0.04%
HOLX	C	-0.04%
TRU	B	-0.04%
WAT	C	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
MAA	B	-0.04%
BBY	C	-0.04%
CSL	B	-0.04%
OMC	B	-0.04%
BAH	C	-0.04%
ESS	B	-0.04%
BAX	C	-0.04%
TER	D	-0.04%
MSTR	D	-0.04%
ILMN	C	-0.04%
TDY	B	-0.04%
STX	C	-0.04%
MOH	D	-0.04%
PTC	D	-0.04%
GDDY	C	-0.04%
CLX	C	-0.04%
WDC	D	-0.04%
HBAN	B	-0.04%
BALL	C	-0.04%
LDOS	B	-0.04%
INVH	C	-0.04%
CINF	C	-0.04%
MKC	C	-0.04%
MDB	D	-0.04%
CPAY	B	-0.04%
K	B	-0.04%
HUBB	B	-0.04%
BLDR	C	-0.04%
KMX	D	-0.03%
JBL	D	-0.03%
ERIE	B	-0.03%
CE	F	-0.03%
POOL	C	-0.03%
WPC	C	-0.03%
TRMB	C	-0.03%
BG	D	-0.03%
EVRG	B	-0.03%
DT	C	-0.03%
DLTR	F	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
DPZ	F	-0.03%
CF	C	-0.03%
LYV	B	-0.03%
ENPH	D	-0.03%
L	C	-0.03%
ROL	C	-0.03%
AKAM	D	-0.03%
PSTG	F	-0.03%
IEX	D	-0.03%
SWK	B	-0.03%
ZS	F	-0.03%
TPL	B	-0.03%
HEI	B	-0.03%
LPLA	D	-0.03%
VRSN	D	-0.03%
AMCR	B	-0.03%
RS	D	-0.03%
SSNC	B	-0.03%
BMRN	F	-0.03%
ZM	C	-0.03%
LVS	D	-0.03%
SWKS	D	-0.03%
PODD	B	-0.03%
UAL	C	-0.03%
ENTG	F	-0.03%
STLD	F	-0.03%
IP	B	-0.03%
WSM	D	-0.03%
TXT	D	-0.03%
EXPE	C	-0.03%
FDS	C	-0.03%
CG	D	-0.02%
MGM	F	-0.02%
CNH	D	-0.02%
HRL	C	-0.02%
LW	D	-0.02%
SNAP	F	-0.02%
ALB	D	-0.02%
INCY	C	-0.02%
LKQ	F	-0.02%
HEI	B	-0.02%
OKTA	F	-0.02%
AGR	B	-0.01%
WLK	D	-0.01%
FOX	B	-0.01%
CELH	F	-0.01%
LEN	B	-0.0%