TOLZ vs. LKOR ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$51.51

Average Daily Volume

29,150

Number of Holdings ^*

* 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	TOLZ	LKOR
30 Days	0.61%	-2.23%
60 Days	2.44%	-4.98%
90 Days	6.46%	-3.28%
12 Months	21.65%	10.12%

13 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in LKOR	Overlap
AMT	D	5.07%	0.27%	0.27%
ATO	A	1.2%	0.23%	0.23%
CCI	C	2.48%	0.19%	0.19%
ED	C	1.82%	0.29%	0.29%
EIX	C	1.72%	0.21%	0.21%
EPD	A	2.38%	0.18%	0.18%
EXC	C	2.05%	0.22%	0.22%
KMI	A	2.79%	0.19%	0.19%
NI	A	0.87%	0.37%	0.37%
OKE	A	3.37%	0.24%	0.24%
PAA	B	0.43%	0.2%	0.2%
PCG	A	2.37%	0.09%	0.09%
SRE	A	3.11%	0.21%	0.21%

TOLZ Overweight 36 Positions Relative to LKOR

Symbol	Grade	Weight
WMB	A	3.69%
ET	A	2.87%
LNG	A	2.5%
TRGP	A	2.26%
AWK	C	1.42%
SBAC	D	1.29%
ES	C	1.18%
CNP	A	1.06%
MPLX	A	0.93%
PAC	A	0.58%
SBS	C	0.57%
WTRG	B	0.54%
DTM	A	0.51%
WES	C	0.37%
ASR	D	0.36%
AM	A	0.28%
NJR	A	0.25%
SWX	A	0.24%
OGS	A	0.23%
ENLC	A	0.21%
SR	A	0.2%
PAGP	A	0.19%
HESM	A	0.19%
NWE	C	0.18%
OMAB	F	0.18%
CWT	C	0.17%
AWR	A	0.17%
CPK	A	0.15%
CQP	B	0.11%
NWN	A	0.09%
SJW	F	0.09%
GEL	D	0.07%
NFE	F	0.05%
UTL	C	0.05%
CAAP	A	0.04%
CWCO	C	0.02%

TOLZ Underweight 150 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%
KOF	F	-0.37%
INTC	C	-0.37%
BA	D	-0.37%
HPE	B	-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%
AEP	C	-0.28%
RF	A	-0.28%
TEL	C	-0.28%
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%
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%
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%
MRO	A	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
NVDA	A	-0.21%
GS	B	-0.21%
SHW	C	-0.21%
C	B	-0.21%
KLAC	F	-0.2%
EG	D	-0.2%
HIG	B	-0.2%
AVGO	C	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
ZTS	D	-0.19%
KO	D	-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%
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%
WTW	B	-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%
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%