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      SCHJ vs. LKOR ETF Comparison

      Comparison of HCM Defender 500 Index ETF (SCHJ) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      SCHJ

      HCM Defender 500 Index ETF

      SCHJ Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

      Grade (RS Rating)

      Last Trade

      $24.44

      Average Daily Volume

      89,713

      Number of Holdings *

      436

      * 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

      $42.96

      Average Daily Volume

      6,936

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHJ LKOR
      30 Days -0.15% -1.02%
      60 Days -0.88% -5.39%
      90 Days 0.18% -3.75%
      12 Months 6.69% 9.07%
      142 Overlapping Holdings
      Symbol Grade Weight in SCHJ Weight in LKOR Overlap
      AAPL C 0.04% 0.17% 0.04%
      ABBV F 0.03% 0.33% 0.03%
      AEE A 0.0% 0.24% 0.0%
      AEP C 0.01% 0.28% 0.01%
      AFL B 0.01% 0.12% 0.01%
      AIG B 0.04% 0.23% 0.04%
      AIZ A 0.02% 0.18% 0.02%
      ALL A 0.03% 0.04% 0.03%
      AMGN F 0.01% 0.23% 0.01%
      AMT C 0.01% 0.27% 0.01%
      AMZN C 0.04% 0.18% 0.04%
      AON A 0.02% 0.13% 0.02%
      APTV F 0.01% 0.13% 0.01%
      ARE F 0.02% 0.18% 0.02%
      ATO A 0.05% 0.23% 0.05%
      AVGO D 0.02% 0.2% 0.02%
      BA F 0.01% 0.37% 0.01%
      BABA D 0.09% 0.11% 0.09%
      BAC A 0.03% 0.23% 0.03%
      BDX F 0.05% 0.23% 0.05%
      BHP F 0.04% 0.24% 0.04%
      BIIB F 0.1% 0.09% 0.09%
      BWA D 0.03% 0.11% 0.03%
      C A 0.03% 0.21% 0.03%
      CAG F 0.01% 0.24% 0.01%
      CAH B 0.02% 0.31% 0.02%
      CCI C 0.01% 0.19% 0.01%
      CHD A 0.01% 0.11% 0.01%
      CHTR C 0.06% 0.26% 0.06%
      CMCSA B 0.01% 0.24% 0.01%
      CMS C 0.0% 0.24% 0.0%
      CP F 0.01% 0.29% 0.01%
      CPB D 0.01% 0.18% 0.01%
      CSCO B 0.03% 0.23% 0.03%
      CSX C 0.01% 0.12% 0.01%
      CVS D 0.01% 0.36% 0.01%
      D C 0.02% 0.23% 0.02%
      DG F 0.03% 0.11% 0.03%
      DHR F 0.01% 0.1% 0.01%
      DOV A 0.02% 0.24% 0.02%
      DOW F 0.04% 0.32% 0.04%
      DUK C 0.02% 0.5% 0.02%
      EA A 0.03% 0.09% 0.03%
      EBAY D 0.03% 0.18% 0.03%
      ED C 0.03% 0.29% 0.03%
      EFX F 0.01% 0.13% 0.01%
      EIX B 0.0% 0.21% 0.0%
      EL F 0.02% 0.21% 0.02%
      EMR B 0.03% 0.12% 0.03%
      EPD A 0.03% 0.18% 0.03%
      EXC C 0.03% 0.22% 0.03%
      FITB B 0.01% 0.39% 0.01%
      FOXA A 0.04% 0.24% 0.04%
      FTV C 0.03% 0.05% 0.03%
      GILD C 0.07% 0.35% 0.07%
      GM C 0.01% 0.13% 0.01%
      GOOGL C 0.03% 0.12% 0.03%
      GS A 0.05% 0.21% 0.05%
      GWW B 0.03% 0.24% 0.03%
      HAL C 0.03% 0.14% 0.03%
      HAS D 0.03% 0.13% 0.03%
      HCA F 0.04% 0.24% 0.04%
      HD B 0.01% 0.19% 0.01%
      HON C 0.04% 0.25% 0.04%
      HPE B 0.03% 0.37% 0.03%
      HPQ B 0.1% 0.24% 0.1%
      HSBC A 0.03% 0.48% 0.03%
      HUM C 0.01% 0.07% 0.01%
      IBM C 0.03% 0.23% 0.03%
      IFF D 0.03% 0.12% 0.03%
      INTC C 0.02% 0.37% 0.02%
      ITW B 0.04% 0.06% 0.04%
      JCI B 0.03% 0.13% 0.03%
      JEF A 0.04% 0.26% 0.04%
      JNJ C 0.02% 0.12% 0.02%
      JPM A 0.02% 0.09% 0.02%
      KDP F 0.02% 0.24% 0.02%
      KIM A 0.0% 0.1% 0.0%
      KLAC F 0.07% 0.2% 0.07%
      KMB C 0.02% 0.26% 0.02%
      KMI A 0.01% 0.19% 0.01%
      KO D 0.05% 0.19% 0.05%
      LH B 0.02% 0.23% 0.02%
      LHX C 0.03% 0.05% 0.03%
      LMT D 0.02% 0.24% 0.02%
      LNT A 0.02% 0.4% 0.02%
      LOW C 0.01% 0.25% 0.01%
      LYB F 0.02% 0.23% 0.02%
      MA B 0.04% 0.22% 0.04%
      MCD D 0.01% 0.12% 0.01%
      MCK A 0.01% 0.23% 0.01%
      MCO B 0.02% 0.12% 0.02%
      MDLZ F 0.03% 0.09% 0.03%
      MET A 0.02% 0.14% 0.02%
      MLM C 0.04% 0.11% 0.04%
      MMC B 0.02% 0.24% 0.02%
      MMM D 0.02% 0.26% 0.02%
      MO A 0.02% 0.2% 0.02%
      MS A 0.03% 0.14% 0.03%
      MSFT D 0.05% 0.1% 0.05%
      NDAQ A 0.02% 0.19% 0.02%
      NEM D 0.01% 0.24% 0.01%
      NI A 0.06% 0.37% 0.06%
      NNN C 0.02% 0.29% 0.02%
      NOC D 0.04% 0.26% 0.04%
      NSC B 0.0% 0.12% 0.0%
      NVDA B 0.03% 0.21% 0.03%
      OC A 0.02% 0.11% 0.02%
      OKE A 0.0% 0.24% 0.0%
      ORCL A 0.06% 0.25% 0.06%
      OTIS C 0.07% 0.1% 0.07%
      PAA B 0.01% 0.2% 0.01%
      PCG A 0.02% 0.09% 0.02%
      PM B 0.02% 0.7% 0.02%
      PRU A 0.01% 0.11% 0.01%
      RF A 0.05% 0.28% 0.05%
      RPM A 0.02% 0.1% 0.02%
      RPRX D 0.04% 0.09% 0.04%
      SBUX A 0.04% 0.23% 0.04%
      SCCO F 0.0% 0.64% 0.0%
      SHW B 0.02% 0.21% 0.02%
      SJM D 0.05% 0.1% 0.05%
      SO C 0.0% 0.11% 0.0%
      SPGI C 0.04% 0.16% 0.04%
      SRE A 0.02% 0.21% 0.02%
      STZ D 0.02% 0.19% 0.02%
      T A 0.01% 0.09% 0.01%
      TEL B 0.03% 0.28% 0.03%
      TT A 0.03% 0.12% 0.03%
      TXN C 0.0% 0.23% 0.0%
      UNH B 0.01% 0.16% 0.01%
      UNP C 0.0% 0.16% 0.0%
      V A 0.09% 0.4% 0.09%
      VRSK A 0.05% 0.1% 0.05%
      VTR B 0.01% 0.12% 0.01%
      VZ C 0.02% 0.18% 0.02%
      WBA F 0.06% 0.1% 0.06%
      WEC A 0.02% 0.24% 0.02%
      WELL A 0.0% 0.12% 0.0%
      WFC A 0.02% 0.25% 0.02%
      XOM B 0.03% 0.12% 0.03%
      ZTS D 0.02% 0.19% 0.02%
      SCHJ Overweight 294 Positions Relative to LKOR
      Symbol Grade Weight
      CARR C 0.1%
      MDT D 0.1%
      COP C 0.09%
      DD C 0.09%
      TAP C 0.08%
      CME B 0.07%
      BLK B 0.07%
      STLA F 0.07%
      TMUS B 0.06%
      ETN A 0.05%
      MCHP F 0.05%
      EMN C 0.05%
      ADP A 0.05%
      SF B 0.05%
      HRL D 0.05%
      TGT F 0.05%
      BERY C 0.05%
      SYF B 0.05%
      DLTR F 0.05%
      MRK D 0.05%
      UHS D 0.04%
      DXC B 0.04%
      AMAT F 0.04%
      NTRS A 0.04%
      CMA B 0.04%
      PPL A 0.04%
      FDX B 0.04%
      WLK D 0.04%
      JBHT C 0.04%
      VFC C 0.04%
      PH A 0.04%
      MOS F 0.04%
      GSK F 0.04%
      LUV C 0.04%
      DIS B 0.04%
      AXP A 0.04%
      DELL B 0.04%
      AMCR C 0.03%
      TPR B 0.03%
      FAF A 0.03%
      KEYS A 0.03%
      VMC B 0.03%
      HP C 0.03%
      THG A 0.03%
      DLR B 0.03%
      PHM D 0.03%
      SWKS F 0.03%
      EQR C 0.03%
      KMPR A 0.03%
      CLX A 0.03%
      MAIN A 0.03%
      RL C 0.03%
      GP F 0.03%
      ORI A 0.03%
      TME D 0.03%
      FTNT C 0.03%
      BC C 0.03%
      LII A 0.03%
      JBL C 0.03%
      SNX D 0.03%
      AN C 0.03%
      LDOS C 0.03%
      MHK D 0.03%
      WB D 0.03%
      BAX F 0.03%
      CE F 0.03%
      FRT B 0.03%
      OPI F 0.03%
      JD D 0.03%
      MSI B 0.03%
      AWH F 0.03%
      IP A 0.03%
      PVH C 0.03%
      JHG B 0.03%
      VNT C 0.03%
      BKU A 0.03%
      VRSN C 0.03%
      CNO B 0.03%
      KEY B 0.03%
      SWK D 0.03%
      MKC C 0.03%
      DGX A 0.03%
      FANG C 0.03%
      EVRG A 0.03%
      AVT C 0.03%
      ALLY C 0.03%
      MPC D 0.03%
      TMO F 0.03%
      VLO C 0.03%
      WMB A 0.03%
      LVS B 0.03%
      MU D 0.03%
      FIS C 0.03%
      PFE F 0.03%
      PYPL B 0.03%
      ARCC A 0.03%
      BIDU F 0.03%
      USB A 0.03%
      GE D 0.03%
      WMT A 0.03%
      TSLX C 0.02%
      TCPC C 0.02%
      FNB A 0.02%
      VLY B 0.02%
      SNV C 0.02%
      WAL B 0.02%
      ALLE C 0.02%
      ADI D 0.02%
      APD A 0.02%
      LEG F 0.02%
      RGA A 0.02%
      KSS F 0.02%
      SBRA C 0.02%
      OCSL F 0.02%
      EQH C 0.02%
      GXO B 0.02%
      HTGC D 0.02%
      NEU D 0.02%
      BCSF C 0.02%
      CTVA C 0.02%
      PSEC D 0.02%
      AGO B 0.02%
      RNR C 0.02%
      HES B 0.02%
      TRMB B 0.02%
      ADM D 0.02%
      KRC B 0.02%
      TKR D 0.02%
      ADSK A 0.02%
      JNPR D 0.02%
      RS B 0.02%
      PNW A 0.02%
      ILMN C 0.02%
      G B 0.02%
      HRB D 0.02%
      GBDC D 0.02%
      FHN A 0.02%
      CF A 0.02%
      STLD B 0.02%
      DAL B 0.02%
      LLY F 0.02%
      LNC C 0.02%
      HOG D 0.02%
      UNM A 0.02%
      PKG A 0.02%
      HUBB B 0.02%
      LAZ B 0.02%
      BR A 0.02%
      GSBD F 0.02%
      TDY B 0.02%
      BKH A 0.02%
      VOYA B 0.02%
      SLG B 0.02%
      PFG D 0.02%
      NUE C 0.02%
      WPC C 0.02%
      WM B 0.02%
      MRVL B 0.02%
      ROK C 0.02%
      INTU B 0.02%
      BG D 0.02%
      NTAP C 0.02%
      L A 0.02%
      KR B 0.02%
      A D 0.02%
      HII F 0.02%
      H B 0.02%
      DHI F 0.02%
      CNP A 0.02%
      CNA C 0.02%
      UAL A 0.02%
      EQIX A 0.02%
      AWK C 0.02%
      R B 0.02%
      DVN F 0.02%
      TJX A 0.02%
      HBAN A 0.02%
      XEL A 0.02%
      WAB B 0.02%
      SITC D 0.02%
      ORLY B 0.02%
      CFG B 0.02%
      LEN D 0.02%
      EXPE B 0.02%
      BKNG A 0.02%
      PEG A 0.02%
      ABT B 0.02%
      AMP A 0.02%
      SYK B 0.02%
      ROST D 0.02%
      AGR A 0.02%
      K A 0.02%
      ETR B 0.02%
      CNH C 0.02%
      NXPI D 0.02%
      SPG A 0.02%
      HST C 0.02%
      GLPI C 0.02%
      CRM B 0.02%
      GPN B 0.02%
      CAT B 0.02%
      CM A 0.02%
      TSN B 0.02%
      QCOM F 0.02%
      ICE C 0.02%
      AL B 0.02%
      SYY D 0.02%
      UPS C 0.02%
      SLB C 0.02%
      GD D 0.02%
      RTX D 0.02%
      VOD F 0.02%
      PG C 0.02%
      PNC B 0.02%
      MAR A 0.02%
      EOG A 0.02%
      BXP C 0.02%
      AER A 0.02%
      BNS A 0.02%
      DB D 0.02%
      OMC C 0.02%
      PEP F 0.02%
      CB C 0.02%
      TFC A 0.02%
      DFS B 0.02%
      BMY B 0.02%
      RY A 0.02%
      CI D 0.02%
      MUFG B 0.02%
      CVX A 0.02%
      NWG A 0.02%
      BEN C 0.01%
      VNO C 0.01%
      FE C 0.01%
      BRO B 0.01%
      ALB B 0.01%
      PDM D 0.01%
      ARW D 0.01%
      CSL C 0.01%
      OGE A 0.01%
      MAA B 0.01%
      O C 0.01%
      OHI C 0.01%
      RSG A 0.01%
      ROP B 0.01%
      NKE F 0.01%
      WEST C 0.01%
      MTB A 0.01%
      ES C 0.01%
      PSA C 0.01%
      AVB B 0.01%
      PPG F 0.01%
      HSY F 0.01%
      AMG B 0.01%
      OGS A 0.01%
      LRCX F 0.01%
      ADBE C 0.01%
      NFG A 0.01%
      SCHW B 0.01%
      GIS D 0.01%
      DTE C 0.01%
      STT B 0.01%
      BK A 0.01%
      PSX C 0.01%
      BMO A 0.01%
      TD D 0.01%
      COF C 0.01%
      AZN F 0.01%
      ZBH C 0.01%
      FCNCA A 0.0%
      CTRA B 0.0%
      COST A 0.0%
      CMI A 0.0%
      PCAR B 0.0%
      WHR B 0.0%
      FLEX B 0.0%
      CUBE C 0.0%
      APH A 0.0%
      AZO C 0.0%
      ESS B 0.0%
      BDN C 0.0%
      BRX A 0.0%
      WU F 0.0%
      IVZ B 0.0%
      TXT D 0.0%
      CL D 0.0%
      LIN C 0.0%
      BSX A 0.0%
      AES F 0.0%
      DOC C 0.0%
      FSK A 0.0%
      MPLX A 0.0%
      DE B 0.0%
      NEE C 0.0%
      SCHJ Underweight 21 Positions Relative to LKOR
      Symbol Grade Weight
      ACGL C -0.55%
      KOF F -0.37%
      MKL A -0.24%
      PGR A -0.23%
      WRB A -0.23%
      MRO B -0.22%
      VMI B -0.22%
      EG C -0.2%
      HIG B -0.2%
      LEA F -0.18%
      REGN F -0.17%
      IPG D -0.12%
      REG A -0.11%
      RJF A -0.11%
      MAS D -0.11%
      FMC D -0.11%
      ELV F -0.1%
      BHF C -0.1%
      WTW B -0.1%
      GLW B -0.1%
      SIGI C -0.06%

      SCHJ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services
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