STXD vs. LKOR ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* 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	STXD	LKOR
30 Days	0.31%	-0.56%
60 Days	-0.56%	-5.06%
90 Days	1.24%	-3.66%
12 Months	22.55%	9.17%

52 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in LKOR	Overlap
AAPL	C	5.1%	0.17%	0.17%
ABBV	D	1.84%	0.33%	0.33%
ALL	A	0.31%	0.04%	0.04%
AMGN	D	0.97%	0.23%	0.23%
AMT	D	0.56%	0.27%	0.27%
AON	A	0.49%	0.13%	0.13%
AVGO	D	4.79%	0.2%	0.2%
CCI	D	0.27%	0.19%	0.19%
CSX	B	0.43%	0.12%	0.12%
DG	F	0.1%	0.11%	0.1%
DHR	F	0.97%	0.1%	0.1%
ELV	F	0.58%	0.1%	0.1%
GS	A	1.16%	0.21%	0.21%
GWW	B	0.32%	0.24%	0.24%
HD	A	2.48%	0.19%	0.19%
HON	B	0.92%	0.25%	0.25%
HUM	C	0.21%	0.07%	0.07%
ITW	B	0.47%	0.06%	0.06%
JNJ	D	2.25%	0.12%	0.12%
KLAC	D	0.53%	0.2%	0.2%
LHX	C	0.29%	0.05%	0.05%
LMT	D	0.79%	0.24%	0.24%
LNT	A	0.09%	0.4%	0.09%
LOW	D	0.94%	0.25%	0.25%
MA	C	2.63%	0.22%	0.22%
MAS	D	0.11%	0.11%	0.11%
MCD	D	1.32%	0.12%	0.12%
MCO	B	0.46%	0.12%	0.12%
MDLZ	F	0.54%	0.09%	0.09%
MLM	B	0.22%	0.11%	0.11%
MMC	B	0.67%	0.24%	0.24%
MSFT	F	4.98%	0.1%	0.1%
NDAQ	A	0.23%	0.19%	0.19%
NOC	D	0.41%	0.26%	0.26%
NSC	B	0.37%	0.12%	0.12%
OC	A	0.1%	0.11%	0.1%
ORCL	B	1.85%	0.25%	0.25%
RJF	A	0.18%	0.11%	0.11%
RPM	A	0.1%	0.1%	0.1%
SBUX	A	0.68%	0.23%	0.23%
SHW	A	0.55%	0.21%	0.21%
SIGI	C	0.03%	0.06%	0.03%
SPGI	C	1.0%	0.16%	0.16%
TT	A	0.57%	0.12%	0.12%
TXN	C	1.16%	0.23%	0.23%
UNH	C	3.35%	0.16%	0.16%
UNP	C	0.87%	0.16%	0.16%
V	A	3.15%	0.4%	0.4%
WEC	A	0.19%	0.24%	0.19%
WRB	A	0.1%	0.23%	0.1%
WTW	B	0.2%	0.1%	0.1%
ZTS	D	0.45%	0.19%	0.19%

STXD Overweight 161 Positions Relative to LKOR

Symbol	Grade	Weight
LLY	F	4.12%
COST	B	2.52%
PG	A	2.43%
MRK	F	1.53%
PEP	F	1.39%
LIN	D	1.34%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
NEE	D	0.95%
AMAT	F	0.94%
BLK	C	0.88%
SYK	C	0.81%
ADP	B	0.76%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
TGT	F	0.44%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
AJG	B	0.39%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
CMI	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
RSG	A	0.26%
YUM	B	0.24%
A	D	0.23%
SYY	B	0.22%
VMC	B	0.22%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
GRMN	B	0.2%
PPG	F	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
IEX	B	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 111 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%
FITB	A	-0.39%
KOF	F	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
GILD	C	-0.35%
DOW	F	-0.32%
CAH	B	-0.31%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	D	-0.28%
RF	A	-0.28%
TEL	B	-0.28%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
CHTR	C	-0.26%
WFC	A	-0.25%
CAG	D	-0.24%
AEE	A	-0.24%
NEM	D	-0.24%
CMS	C	-0.24%
BHP	F	-0.24%
CMCSA	B	-0.24%
HCA	F	-0.24%
DOV	A	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	F	-0.23%
PGR	A	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
AIG	B	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
MRO	B	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
NVDA	C	-0.21%
SRE	A	-0.21%
EIX	B	-0.21%
C	A	-0.21%
EG	C	-0.2%
HIG	B	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
KO	D	-0.19%
KMI	A	-0.19%
LEA	D	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
REGN	F	-0.17%
HAL	C	-0.14%
MS	A	-0.14%
MET	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
GM	B	-0.13%
XOM	B	-0.12%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
GOOGL	C	-0.12%
EMR	A	-0.12%
IPG	D	-0.12%
AFL	B	-0.12%
PRU	A	-0.11%
BWA	D	-0.11%
CHD	B	-0.11%
REG	B	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
KIM	A	-0.1%
SJM	D	-0.1%
WBA	F	-0.1%
BHF	B	-0.1%
GLW	B	-0.1%
EA	A	-0.09%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
JPM	A	-0.09%
T	A	-0.09%
FTV	C	-0.05%