SNPV vs. LKOR ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

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. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	LKOR
30 Days	3.24%	-0.56%
60 Days	4.42%	-5.06%
90 Days	6.52%	-3.66%
12 Months	26.54%	9.17%

90 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in LKOR	Overlap
ABBV	D	1.31%	0.33%	0.33%
AFL	B	0.39%	0.12%	0.12%
AIG	B	0.34%	0.23%	0.23%
AIZ	A	0.08%	0.18%	0.08%
ALL	A	0.36%	0.04%	0.04%
AMGN	D	1.11%	0.23%	0.23%
AMT	D	0.37%	0.27%	0.27%
AON	A	0.27%	0.13%	0.13%
APTV	D	0.1%	0.13%	0.1%
ARE	D	0.11%	0.18%	0.11%
BAC	A	2.16%	0.23%	0.23%
BDX	F	0.45%	0.23%	0.23%
BIIB	F	0.17%	0.09%	0.09%
BWA	D	0.05%	0.11%	0.05%
C	A	0.91%	0.21%	0.21%
CAG	D	0.09%	0.24%	0.09%
CAH	B	0.21%	0.31%	0.21%
CMCSA	B	1.17%	0.24%	0.24%
CPB	D	0.06%	0.18%	0.06%
CSCO	B	1.63%	0.23%	0.23%
CSX	B	0.24%	0.12%	0.12%
CVS	D	0.49%	0.36%	0.36%
DHR	F	1.06%	0.1%	0.1%
DOV	A	0.19%	0.24%	0.19%
DOW	F	0.22%	0.32%	0.22%
EBAY	D	0.22%	0.18%	0.18%
ED	D	0.23%	0.29%	0.23%
EIX	B	0.22%	0.21%	0.21%
EL	F	0.11%	0.21%	0.11%
ELV	F	0.65%	0.1%	0.1%
EMR	A	0.51%	0.12%	0.12%
EXC	C	0.27%	0.22%	0.22%
FITB	A	0.23%	0.39%	0.23%
FMC	D	0.05%	0.11%	0.05%
GILD	C	0.8%	0.35%	0.35%
GM	B	0.45%	0.13%	0.13%
GS	A	1.3%	0.21%	0.21%
GWW	B	0.09%	0.24%	0.09%
HAL	C	0.19%	0.14%	0.14%
HAS	D	0.06%	0.13%	0.06%
HD	A	1.76%	0.19%	0.19%
HIG	B	0.24%	0.2%	0.2%
HPE	B	0.2%	0.37%	0.2%
HPQ	B	0.25%	0.24%	0.24%
HUM	C	0.23%	0.07%	0.07%
IFF	D	0.16%	0.12%	0.12%
INTC	D	0.74%	0.37%	0.37%
IPG	D	0.08%	0.12%	0.08%
ITW	B	0.28%	0.06%	0.06%
JCI	C	0.41%	0.13%	0.13%
JPM	A	4.8%	0.09%	0.09%
KDP	D	0.26%	0.24%	0.24%
KIM	A	0.12%	0.1%	0.1%
KMI	A	0.36%	0.19%	0.19%
KO	D	1.03%	0.19%	0.19%
LOW	D	1.08%	0.25%	0.25%
LYB	F	0.15%	0.23%	0.15%
MA	C	0.84%	0.22%	0.22%
MAS	D	0.05%	0.11%	0.05%
MCD	D	0.84%	0.12%	0.12%
MCO	B	0.28%	0.12%	0.12%
MDLZ	F	0.36%	0.09%	0.09%
MET	A	0.34%	0.14%	0.14%
MS	A	1.15%	0.14%	0.14%
NDAQ	A	0.23%	0.19%	0.19%
NEM	D	0.33%	0.24%	0.24%
NSC	B	0.42%	0.12%	0.12%
OKE	A	0.17%	0.24%	0.17%
OTIS	C	0.17%	0.1%	0.1%
PRU	A	0.32%	0.11%	0.11%
REG	B	0.08%	0.11%	0.08%
REGN	F	0.23%	0.17%	0.17%
RF	A	0.16%	0.28%	0.16%
RJF	A	0.2%	0.11%	0.11%
SBUX	A	0.32%	0.23%	0.23%
SHW	A	0.31%	0.21%	0.21%
SJM	D	0.08%	0.1%	0.08%
SPGI	C	0.64%	0.16%	0.16%
SRE	A	0.4%	0.21%	0.21%
T	A	1.11%	0.09%	0.09%
TT	A	0.19%	0.12%	0.12%
UNH	C	2.36%	0.16%	0.16%
UNP	C	0.55%	0.16%	0.16%
V	A	1.22%	0.4%	0.4%
VRSK	A	0.13%	0.1%	0.1%
VTR	C	0.19%	0.12%	0.12%
WBA	F	0.04%	0.1%	0.04%
WELL	A	0.54%	0.12%	0.12%
WTW	B	0.23%	0.1%	0.1%
ZTS	D	0.24%	0.19%	0.19%

SNPV Overweight 183 Positions Relative to LKOR

Symbol	Grade	Weight
WMT	A	2.56%
CVX	A	1.91%
PG	A	1.67%
ABT	B	1.39%
DIS	B	1.38%
NEE	D	1.08%
MRK	F	1.04%
BLK	C	1.02%
PEP	F	1.01%
TMO	F	0.87%
SCHW	B	0.84%
BMY	B	0.83%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
USB	A	0.54%
ADP	B	0.52%
COF	B	0.49%
TGT	F	0.49%
APD	A	0.48%
TFC	A	0.43%
SLB	C	0.43%
FI	A	0.41%
BK	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
ETN	A	0.39%
PSX	C	0.38%
CME	A	0.36%
NKE	D	0.36%
CMI	A	0.35%
AXP	A	0.34%
FIS	C	0.33%
EQIX	A	0.32%
SYK	C	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
A	D	0.27%
KR	B	0.27%
BX	A	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
MTB	A	0.25%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
EXR	D	0.24%
DLR	B	0.23%
CARR	D	0.23%
AVB	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
XYL	D	0.21%
STT	A	0.2%
PSA	D	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
KEYS	A	0.19%
KHC	F	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
AME	A	0.17%
EQR	B	0.17%
DVN	F	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
STX	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
HRL	D	0.06%
FRT	B	0.06%
IR	B	0.06%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 73 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
ACGL	D	-0.55%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
KOF	F	-0.37%
BA	F	-0.37%
NI	A	-0.37%
CP	D	-0.29%
NNN	D	-0.29%
AEP	D	-0.28%
TEL	B	-0.28%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
HON	B	-0.25%
ORCL	B	-0.25%
WFC	A	-0.25%
AEE	A	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
MMC	B	-0.24%
BHP	F	-0.24%
HCA	F	-0.24%
MKL	A	-0.24%
LMT	D	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
PGR	A	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
TXN	C	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
D	C	-0.23%
MRO	B	-0.22%
VMI	B	-0.22%
NVDA	C	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
CCI	D	-0.19%
LEA	D	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
AAPL	C	-0.17%
EFX	F	-0.13%
XOM	B	-0.12%
GOOGL	C	-0.12%
JNJ	D	-0.12%
MLM	B	-0.11%
CHD	B	-0.11%
DG	F	-0.11%
OC	A	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
RPM	A	-0.1%
BHF	B	-0.1%
GLW	B	-0.1%
MSFT	F	-0.1%
EA	A	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%