STRV vs. LKOR ETF Comparison

Comparison of Strive 500 ETF (STRV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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	STRV	LKOR
30 Days	3.47%	-0.56%
60 Days	5.07%	-5.06%
90 Days	6.75%	-3.66%
12 Months	33.17%	9.17%

136 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in LKOR	Overlap
AAPL	C	6.56%	0.17%	0.17%
ABBV	D	0.6%	0.33%	0.33%
ACGL	D	0.07%	0.55%	0.07%
AEE	A	0.04%	0.24%	0.04%
AEP	D	0.11%	0.28%	0.11%
AFL	B	0.12%	0.12%	0.12%
AIG	B	0.1%	0.23%	0.1%
ALL	A	0.1%	0.04%	0.04%
AMGN	D	0.32%	0.23%	0.23%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	3.91%	0.18%	0.18%
AON	A	0.17%	0.13%	0.13%
APTV	D	0.03%	0.13%	0.03%
ARE	D	0.03%	0.18%	0.03%
ATO	A	0.04%	0.23%	0.04%
AVGO	D	1.56%	0.2%	0.2%
BA	F	0.17%	0.37%	0.17%
BAC	A	0.62%	0.23%	0.23%
BDX	F	0.13%	0.23%	0.13%
BIIB	F	0.05%	0.09%	0.05%
C	A	0.25%	0.21%	0.21%
CAG	D	0.02%	0.24%	0.02%
CAH	B	0.05%	0.31%	0.05%
CCI	D	0.09%	0.19%	0.09%
CHD	B	0.05%	0.11%	0.05%
CHTR	C	0.07%	0.26%	0.07%
CMCSA	B	0.34%	0.24%	0.24%
CMS	C	0.04%	0.24%	0.04%
CPB	D	0.02%	0.18%	0.02%
CSCO	B	0.43%	0.23%	0.23%
CSX	B	0.14%	0.12%	0.12%
CVS	D	0.13%	0.36%	0.13%
D	C	0.09%	0.23%	0.09%
DG	F	0.03%	0.11%	0.03%
DHR	F	0.32%	0.1%	0.1%
DOV	A	0.06%	0.24%	0.06%
DOW	F	0.06%	0.32%	0.06%
DUK	C	0.16%	0.5%	0.16%
EA	A	0.09%	0.09%	0.09%
EBAY	D	0.06%	0.18%	0.06%
ED	D	0.06%	0.29%	0.06%
EFX	F	0.06%	0.13%	0.06%
EIX	B	0.06%	0.21%	0.06%
EL	F	0.02%	0.21%	0.02%
ELV	F	0.18%	0.1%	0.1%
EMR	A	0.14%	0.12%	0.12%
EXC	C	0.07%	0.22%	0.07%
FITB	A	0.06%	0.39%	0.06%
FOXA	B	0.02%	0.24%	0.02%
FTV	C	0.05%	0.05%	0.05%
GILD	C	0.22%	0.35%	0.22%
GLW	B	0.07%	0.1%	0.07%
GM	B	0.13%	0.13%	0.13%
GOOGL	C	2.05%	0.12%	0.12%
GS	A	0.38%	0.21%	0.21%
GWW	B	0.09%	0.24%	0.09%
HAL	C	0.05%	0.14%	0.05%
HCA	F	0.13%	0.24%	0.13%
HD	A	0.8%	0.19%	0.19%
HIG	B	0.07%	0.2%	0.07%
HON	B	0.29%	0.25%	0.25%
HPE	B	0.05%	0.37%	0.05%
HPQ	B	0.07%	0.24%	0.07%
HUM	C	0.08%	0.07%	0.07%
IBM	C	0.39%	0.23%	0.23%
IFF	D	0.04%	0.12%	0.04%
INTC	D	0.21%	0.37%	0.21%
ITW	B	0.15%	0.06%	0.06%
JCI	C	0.11%	0.13%	0.11%
JNJ	D	0.73%	0.12%	0.12%
JPM	A	1.35%	0.09%	0.09%
KDP	D	0.07%	0.24%	0.07%
KLAC	D	0.17%	0.2%	0.17%
KMB	D	0.08%	0.26%	0.08%
KMI	A	0.1%	0.19%	0.1%
KO	D	0.48%	0.19%	0.19%
LH	C	0.05%	0.23%	0.05%
LHX	C	0.09%	0.05%	0.05%
LMT	D	0.26%	0.24%	0.24%
LNT	A	0.03%	0.4%	0.03%
LOW	D	0.3%	0.25%	0.25%
LYB	F	0.04%	0.23%	0.04%
MA	C	0.84%	0.22%	0.22%
MAS	D	0.03%	0.11%	0.03%
MCD	D	0.42%	0.12%	0.12%
MCK	B	0.15%	0.23%	0.15%
MCO	B	0.14%	0.12%	0.12%
MDLZ	F	0.17%	0.09%	0.09%
MET	A	0.1%	0.14%	0.1%
MKL	A	0.05%	0.24%	0.05%
MLM	B	0.07%	0.11%	0.07%
MMC	B	0.22%	0.24%	0.22%
MMM	D	0.14%	0.26%	0.14%
MO	A	0.19%	0.2%	0.19%
MRO	B	0.03%	0.22%	0.03%
MS	A	0.32%	0.14%	0.14%
MSFT	F	6.23%	0.1%	0.1%
NDAQ	A	0.07%	0.19%	0.07%
NEM	D	0.09%	0.24%	0.09%
NOC	D	0.14%	0.26%	0.14%
NSC	B	0.12%	0.12%	0.12%
NVDA	C	6.82%	0.21%	0.21%
OKE	A	0.12%	0.24%	0.12%
ORCL	B	0.59%	0.25%	0.25%
OTIS	C	0.08%	0.1%	0.08%
PCG	A	0.09%	0.09%	0.09%
PGR	A	0.3%	0.23%	0.23%
PM	B	0.39%	0.7%	0.39%
PRU	A	0.08%	0.11%	0.08%
REGN	F	0.17%	0.17%	0.17%
RF	A	0.05%	0.28%	0.05%
RJF	A	0.06%	0.11%	0.06%
RPRX	D	0.02%	0.09%	0.02%
SBUX	A	0.22%	0.23%	0.22%
SHW	A	0.18%	0.21%	0.18%
SJM	D	0.02%	0.1%	0.02%
SO	D	0.19%	0.11%	0.11%
SPGI	C	0.32%	0.16%	0.16%
SRE	A	0.11%	0.21%	0.11%
STZ	D	0.07%	0.19%	0.07%
T	A	0.31%	0.09%	0.09%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.37%	0.23%	0.23%
UNH	C	1.1%	0.16%	0.16%
UNP	C	0.28%	0.16%	0.16%
V	A	1.01%	0.4%	0.4%
VRSK	A	0.08%	0.1%	0.08%
VTR	C	0.05%	0.12%	0.05%
VZ	C	0.31%	0.18%	0.18%
WEC	A	0.06%	0.24%	0.06%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.5%	0.25%	0.25%
WRB	A	0.03%	0.23%	0.03%
WTW	B	0.06%	0.1%	0.06%
XOM	B	1.07%	0.12%	0.12%
ZTS	D	0.15%	0.19%	0.15%

STRV Overweight 354 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	2.5%
TSLA	B	1.82%
GOOG	C	1.71%
LLY	F	1.36%
BRK.A	B	1.19%
COST	B	0.82%
PG	A	0.77%
WMT	A	0.74%
NFLX	A	0.7%
CRM	B	0.63%
CVX	A	0.54%
MRK	F	0.49%
ADBE	C	0.47%
ACN	C	0.45%
AMD	F	0.44%
PEP	F	0.44%
LIN	D	0.43%
NOW	A	0.42%
TMO	F	0.41%
GE	D	0.39%
ABT	B	0.39%
INTU	C	0.38%
CAT	B	0.37%
ISRG	A	0.36%
DIS	B	0.36%
QCOM	F	0.35%
BKNG	A	0.32%
RTX	C	0.32%
NEE	D	0.31%
PFE	D	0.3%
UBER	D	0.29%
AXP	A	0.29%
ETN	A	0.29%
AMAT	F	0.29%
BLK	C	0.28%
TJX	A	0.27%
PANW	C	0.26%
SYK	C	0.26%
ADP	B	0.25%
BX	A	0.25%
COP	C	0.25%
BSX	B	0.25%
PLTR	B	0.24%
FI	A	0.24%
VRTX	F	0.24%
TMUS	B	0.23%
MDT	D	0.23%
BMY	B	0.23%
SCHW	B	0.22%
CB	C	0.22%
PLD	D	0.21%
ADI	D	0.21%
MU	D	0.21%
KKR	A	0.2%
CI	F	0.19%
UPS	C	0.19%
PH	A	0.19%
ANET	C	0.19%
DE	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
WM	A	0.18%
NKE	D	0.18%
PYPL	B	0.18%
APH	A	0.17%
MSI	B	0.17%
PNC	B	0.17%
ICE	C	0.17%
EQIX	A	0.16%
CMG	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
GD	F	0.15%
CL	D	0.15%
CTAS	B	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
ADSK	A	0.14%
CEG	D	0.14%
TGT	F	0.14%
APO	B	0.14%
HLT	A	0.13%
MAR	B	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
AMP	A	0.12%
NXPI	D	0.12%
FTNT	C	0.12%
ECL	D	0.12%
TRV	B	0.12%
URI	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
DASH	A	0.12%
TFC	A	0.12%
ROP	B	0.12%
FDX	B	0.12%
CARR	D	0.12%
AJG	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
MPC	D	0.11%
RCL	A	0.11%
BK	A	0.11%
PCAR	B	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
AME	A	0.1%
CPRT	A	0.1%
PSA	D	0.1%
CMI	A	0.1%
COIN	C	0.1%
FIS	C	0.1%
MSTR	C	0.1%
FICO	B	0.1%
F	C	0.09%
LNG	B	0.09%
ROST	C	0.09%
PAYX	C	0.09%
VLO	C	0.09%
MSCI	C	0.09%
DHI	D	0.09%
RSG	A	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
SQ	B	0.09%
TRGP	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
DELL	C	0.08%
A	D	0.08%
LEN	D	0.08%
EW	C	0.08%
GEHC	F	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IT	C	0.08%
IR	B	0.08%
VRT	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
MTB	A	0.07%
DXCM	D	0.07%
WAB	B	0.07%
XYL	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
ROK	B	0.07%
MCHP	D	0.07%
IQV	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
YUM	B	0.07%
XEL	A	0.07%
TEAM	A	0.07%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
CSGP	D	0.06%
FANG	D	0.06%
CNC	D	0.06%
OXY	D	0.06%
BR	A	0.06%
VICI	C	0.06%
GRMN	B	0.06%
EXR	D	0.06%
AVB	B	0.06%
IRM	D	0.06%
MAA	B	0.05%
SBAC	D	0.05%
DRI	B	0.05%
BRO	B	0.05%
AWK	D	0.05%
TROW	B	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
KHC	F	0.05%
HBAN	A	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FCNCA	A	0.05%
MTD	D	0.05%
NET	B	0.05%
KEYS	A	0.05%
EQR	B	0.05%
SW	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PPG	F	0.05%
HSY	F	0.05%
STT	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
LII	A	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
TW	A	0.04%
WDC	D	0.04%
DPZ	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
DTE	C	0.04%
CFG	B	0.04%
CBOE	B	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
FSLR	F	0.04%
K	A	0.04%
STE	F	0.04%
WAT	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
NTAP	C	0.04%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
IEX	B	0.03%
INCY	C	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
TER	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
BBY	D	0.03%
J	F	0.03%
ICLR	D	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MKC	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
RIVN	F	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 27 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
HSBC	B	-0.48%
KOF	F	-0.37%
NI	A	-0.37%
CP	D	-0.29%
NNN	D	-0.29%
TEL	B	-0.28%
JEF	A	-0.26%
BHP	F	-0.24%
VMI	B	-0.22%
EG	C	-0.2%
PAA	B	-0.2%
LEA	D	-0.18%
AIZ	A	-0.18%
EPD	A	-0.18%
HAS	D	-0.13%
IPG	D	-0.12%
BWA	D	-0.11%
REG	B	-0.11%
OC	A	-0.11%
FMC	D	-0.11%
BABA	D	-0.11%
KIM	A	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
SIGI	C	-0.06%