PID vs. LKOR ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.03

Average Daily Volume

76,255

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$43.15

Average Daily Volume

6,925

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period PID LKOR
30 Days -4.71% -2.23%
60 Days -3.12% -4.98%
90 Days -0.46% -3.28%
12 Months 14.27% 10.12%
2 Overlapping Holdings
Symbol Grade Weight in PID Weight in LKOR Overlap
KOF F 3.98% 0.37% 0.37%
WTW B 1.0% 0.1% 0.1%
PID Overweight 21 Positions Relative to LKOR
Symbol Grade Weight
NGG D 3.9%
BTI C 3.8%
PHI F 3.54%
TD D 2.75%
GFI D 2.66%
SNY F 2.62%
OTEX F 2.33%
DEO F 2.32%
SMFG A 2.18%
MUFG A 2.17%
NVS D 2.15%
PSO B 1.83%
DOX D 1.75%
INFY D 1.73%
CNI F 1.54%
RELX D 1.32%
RBA A 1.04%
SAP B 0.94%
LOGI F 0.89%
NVO F 0.63%
WCN A 0.47%
PID Underweight 161 Positions Relative to LKOR
Symbol Grade Weight
PM A -0.7%
SCCO F -0.64%
ACGL D -0.55%
DUK C -0.5%
HSBC A -0.48%
LNT A -0.4%
V A -0.4%
FITB B -0.39%
INTC C -0.37%
BA D -0.37%
HPE B -0.37%
NI A -0.37%
CVS F -0.36%
GILD C -0.35%
ABBV F -0.33%
DOW F -0.32%
CAH B -0.31%
CP F -0.29%
NNN C -0.29%
ED C -0.29%
AEP C -0.28%
RF A -0.28%
TEL C -0.28%
AMT D -0.27%
KMB C -0.26%
JEF A -0.26%
MMM D -0.26%
NOC D -0.26%
CHTR B -0.26%
HON B -0.25%
LOW C -0.25%
ORCL A -0.25%
WFC A -0.25%
CAG F -0.24%
AEE A -0.24%
NEM D -0.24%
WEC A -0.24%
CMS C -0.24%
MMC D -0.24%
GWW B -0.24%
BHP F -0.24%
CMCSA B -0.24%
HCA F -0.24%
DOV B -0.24%
KDP D -0.24%
HPQ B -0.24%
MKL A -0.24%
OKE A -0.24%
LMT D -0.24%
FOXA B -0.24%
LH B -0.23%
LYB F -0.23%
PGR B -0.23%
IBM C -0.23%
MCK A -0.23%
AIG C -0.23%
TXN C -0.23%
WRB B -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 B -0.22%
EXC C -0.22%
MRO A -0.22%
VMI B -0.22%
EL F -0.21%
NVDA A -0.21%
SRE A -0.21%
GS B -0.21%
SHW C -0.21%
EIX C -0.21%
C B -0.21%
KLAC F -0.2%
EG D -0.2%
HIG B -0.2%
AVGO C -0.2%
PAA B -0.2%
MO A -0.2%
STZ D -0.19%
NDAQ A -0.19%
ZTS D -0.19%
KO D -0.19%
CCI C -0.19%
KMI A -0.19%
HD A -0.19%
LEA F -0.18%
EBAY D -0.18%
CPB D -0.18%
AIZ A -0.18%
ARE F -0.18%
AMZN B -0.18%
EPD A -0.18%
VZ C -0.18%
REGN F -0.17%
AAPL C -0.17%
SPGI D -0.16%
UNP D -0.16%
UNH C -0.16%
HAL C -0.14%
MS A -0.14%
MET A -0.14%
JCI B -0.13%
APTV F -0.13%
EFX F -0.13%
HAS D -0.13%
AON B -0.13%
GM B -0.13%
XOM B -0.12%
TT A -0.12%
WELL A -0.12%
IFF D -0.12%
VTR B -0.12%
GOOGL B -0.12%
EMR A -0.12%
IPG F -0.12%
AFL C -0.12%
NSC B -0.12%
MCO D -0.12%
JNJ D -0.12%
CSX C -0.12%
MCD D -0.12%
PRU B -0.11%
BWA D -0.11%
MLM B -0.11%
CHD A -0.11%
DG F -0.11%
REG A -0.11%
RJF A -0.11%
OC A -0.11%
MAS D -0.11%
FMC D -0.11%
SO C -0.11%
BABA D -0.11%
OTIS C -0.1%
VRSK B -0.1%
KIM A -0.1%
SJM D -0.1%
DHR D -0.1%
WBA F -0.1%
ELV F -0.1%
RPM B -0.1%
BHF C -0.1%
GLW B -0.1%
MSFT D -0.1%
MDLZ F -0.09%
EA A -0.09%
BIIB F -0.09%
RPRX F -0.09%
PCG A -0.09%
JPM A -0.09%
T A -0.09%
HUM D -0.07%
ITW B -0.06%
SIGI B -0.06%
LHX B -0.05%
FTV D -0.05%
ALL A -0.04%
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