LKOR vs. WTV ETF Comparison

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

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	WTV
30 Days	0.23%	6.37%
60 Days	2.69%	14.21%
90 Days	5.84%	12.67%
12 Months	21.34%	36.92%

42 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in WTV	Overlap
AFL	A	0.12%	0.79%	0.12%
AIG	C	0.23%	0.7%	0.23%
AIZ	B	0.18%	0.43%	0.18%
BAC	B	0.23%	0.37%	0.23%
BWA	C	0.11%	0.37%	0.11%
C	B	0.21%	0.67%	0.21%
CAH	B	0.31%	0.31%	0.31%
CMCSA	B	0.24%	0.69%	0.24%
CSCO	A	0.23%	0.48%	0.23%
CSX	D	0.12%	0.57%	0.12%
EBAY	A	0.18%	0.64%	0.18%
FOXA	B	0.24%	1.11%	0.24%
GM	D	0.13%	0.66%	0.13%
GS	B	0.21%	0.91%	0.21%
HAL	D	0.14%	0.35%	0.14%
HCA	C	0.24%	0.9%	0.24%
HIG	A	0.2%	0.93%	0.2%
HON	C	0.25%	0.36%	0.25%
HPQ	B	0.24%	0.39%	0.24%
IPG	D	0.12%	0.53%	0.12%
ITW	C	0.06%	0.4%	0.06%
JPM	C	0.09%	0.3%	0.09%
KDP	C	0.24%	0.52%	0.24%
KMB	D	0.26%	0.25%	0.25%
KMI	A	0.19%	0.63%	0.19%
LEA	F	0.18%	0.45%	0.18%
LMT	A	0.24%	0.93%	0.24%
LOW	C	0.25%	0.56%	0.25%
MAS	C	0.11%	0.31%	0.11%
MCD	A	0.12%	0.34%	0.12%
MCK	F	0.23%	0.54%	0.23%
MDLZ	D	0.09%	0.38%	0.09%
MET	A	0.14%	0.91%	0.14%
MO	D	0.2%	0.94%	0.2%
MRO	B	0.22%	0.95%	0.22%
MS	A	0.14%	0.65%	0.14%
NOC	B	0.26%	0.5%	0.26%
OTIS	A	0.1%	0.33%	0.1%
PRU	B	0.11%	0.74%	0.11%
RJF	B	0.11%	0.49%	0.11%
WFC	B	0.25%	0.75%	0.25%
XOM	A	0.12%	1.59%	0.12%

LKOR Overweight 121 Positions Relative to WTV

Symbol	Grade	Weight
PM	D	0.7%
SCCO	B	0.64%
ACGL	A	0.55%
DUK	C	0.5%
HSBC	A	0.48%
LNT	B	0.4%
V	B	0.4%
FITB	C	0.39%
KOF	D	0.37%
INTC	D	0.37%
BA	F	0.37%
HPE	B	0.37%
NI	A	0.37%
CVS	D	0.36%
GILD	A	0.35%
ABBV	C	0.33%
DOW	B	0.32%
CP	C	0.29%
NNN	C	0.29%
ED	C	0.29%
AEP	C	0.28%
RF	B	0.28%
TEL	D	0.28%
AMT	D	0.27%
JEF	A	0.26%
MMM	C	0.26%
CHTR	D	0.26%
ORCL	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	C	0.24%
WEC	B	0.24%
CMS	A	0.24%
MMC	D	0.24%
GWW	B	0.24%
BHP	B	0.24%
DOV	C	0.24%
MKL	B	0.24%
OKE	A	0.24%
LH	D	0.23%
LYB	B	0.23%
PGR	B	0.23%
IBM	A	0.23%
TXN	C	0.23%
WRB	C	0.23%
ATO	A	0.23%
BDX	C	0.23%
SBUX	B	0.23%
AMGN	D	0.23%
D	A	0.23%
MA	A	0.22%
EXC	C	0.22%
VMI	B	0.22%
EL	D	0.21%
NVDA	B	0.21%
SRE	C	0.21%
SHW	C	0.21%
EIX	C	0.21%
KLAC	B	0.2%
EG	A	0.2%
AVGO	B	0.2%
PAA	B	0.2%
STZ	D	0.19%
NDAQ	C	0.19%
ZTS	C	0.19%
KO	C	0.19%
CCI	D	0.19%
HD	A	0.19%
CPB	D	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
VZ	C	0.18%
REGN	D	0.17%
AAPL	C	0.17%
SPGI	C	0.16%
UNP	F	0.16%
UNH	B	0.16%
JCI	C	0.13%
APTV	D	0.13%
EFX	D	0.13%
HAS	A	0.13%
AON	A	0.13%
TT	A	0.12%
WELL	C	0.12%
IFF	D	0.12%
VTR	C	0.12%
GOOGL	B	0.12%
EMR	B	0.12%
NSC	C	0.12%
MCO	D	0.12%
JNJ	D	0.12%
MLM	F	0.11%
CHD	D	0.11%
DG	F	0.11%
REG	C	0.11%
OC	C	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	A	0.11%
VRSK	D	0.1%
KIM	C	0.1%
SJM	D	0.1%
DHR	D	0.1%
WBA	F	0.1%
ELV	F	0.1%
RPM	A	0.1%
BHF	D	0.1%
WTW	C	0.1%
GLW	C	0.1%
MSFT	D	0.1%
EA	D	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	C	0.09%
T	B	0.09%
HUM	F	0.07%
SIGI	D	0.06%
LHX	A	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 122 Positions Relative to WTV

Symbol	Grade	Weight
VST	A	-2.86%
APP	A	-2.41%
SYF	A	-1.13%
GDDY	B	-1.09%
EQH	B	-1.05%
BLDR	C	-1.04%
BK	A	-1.01%
RTX	A	-1.0%
SF	A	-0.95%
ORI	A	-0.94%
NRG	A	-0.93%
POST	C	-0.92%
MPC	D	-0.9%
VLO	F	-0.9%
JBL	C	-0.86%
MTCH	B	-0.82%
EXPE	B	-0.81%
STLD	C	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
PYPL	A	-0.79%
TMUS	A	-0.78%
UTHR	C	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
NTAP	D	-0.75%
WSC	D	-0.74%
ARW	C	-0.74%
CAT	A	-0.74%
LNG	A	-0.7%
OMC	C	-0.7%
BERY	C	-0.7%
UHS	D	-0.7%
AN	D	-0.69%
DE	C	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
EXP	C	-0.67%
UNM	A	-0.65%
BBY	C	-0.65%
DD	C	-0.65%
CRBG	B	-0.64%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
CI	D	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
MTG	A	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
PRI	A	-0.57%
BKNG	B	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
TAP	D	-0.53%
FANG	D	-0.53%
HOLX	D	-0.52%
SAIC	A	-0.52%
TOL	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
TROW	D	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
BKR	B	-0.46%
DBX	C	-0.45%
NVR	C	-0.45%
CPAY	A	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
NUE	D	-0.4%
DKS	D	-0.39%
MUSA	D	-0.38%
DVA	C	-0.38%
RS	D	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HST	D	-0.36%
PHM	C	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
TMHC	C	-0.35%
SCI	D	-0.34%
HLT	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
AZO	D	-0.33%
TWLO	B	-0.3%
RHI	D	-0.3%
THC	D	-0.29%
AXP	A	-0.29%
INGR	B	-0.29%
CNC	F	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
TRGP	A	-0.27%
VRSN	C	-0.25%
DRI	C	-0.24%
ULTA	D	-0.17%