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      VCLT vs. LKOR ETF Comparison

      Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      VCLT

      Vanguard Long-Term Corporate Bond ETF

      VCLT Description

      The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $76.64

      Average Daily Volume

      2,305,781

      Number of Holdings *

      339

      * 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

      $42.97

      Average Daily Volume

      7,722

      Number of Holdings *

      163

      * may have additional holdings in another (foreign) market
      Performance
      Period VCLT LKOR
      30 Days -3.45% -3.66%
      60 Days -5.30% -5.38%
      90 Days -2.68% -2.57%
      12 Months 11.29% 12.32%
      158 Overlapping Holdings
      Symbol Grade Weight in VCLT Weight in LKOR Overlap
      AAPL C 0.04% 0.17% 0.04%
      ABBV F 0.03% 0.33% 0.03%
      ACGL C 0.01% 0.55% 0.01%
      AEE B 0.01% 0.24% 0.01%
      AEP D 0.01% 0.28% 0.01%
      AFL C 0.02% 0.12% 0.02%
      AIG B 0.01% 0.23% 0.01%
      ALL B 0.01% 0.04% 0.01%
      AMGN F 0.01% 0.23% 0.01%
      AMT F 0.03% 0.27% 0.03%
      AMZN A 0.05% 0.18% 0.05%
      AON B 0.01% 0.13% 0.01%
      APTV F 0.01% 0.13% 0.01%
      ARE F 0.01% 0.18% 0.01%
      ATO B 0.01% 0.23% 0.01%
      AVGO C 0.04% 0.2% 0.04%
      BA F 0.01% 0.37% 0.01%
      BABA D 0.01% 0.11% 0.01%
      BAC A 0.02% 0.23% 0.02%
      BDX F 0.01% 0.23% 0.01%
      BHF B 0.04% 0.1% 0.04%
      BHP F 0.04% 0.24% 0.04%
      BIIB F 0.05% 0.09% 0.05%
      BWA B 0.01% 0.11% 0.01%
      C B 0.01% 0.21% 0.01%
      CAG F 0.05% 0.24% 0.05%
      CAH B 0.01% 0.31% 0.01%
      CCI F 0.02% 0.19% 0.02%
      CHD A 0.02% 0.11% 0.02%
      CHTR B 0.03% 0.26% 0.03%
      CMCSA B 0.01% 0.24% 0.01%
      CMS D 0.01% 0.24% 0.01%
      CP F 0.02% 0.29% 0.02%
      CPB F 0.02% 0.18% 0.02%
      CSCO A 0.07% 0.23% 0.07%
      CSX B 0.01% 0.12% 0.01%
      CVS F 0.01% 0.36% 0.01%
      D D 0.01% 0.23% 0.01%
      DG F 0.03% 0.11% 0.03%
      DHR F 0.02% 0.1% 0.02%
      DOV A 0.01% 0.24% 0.01%
      DOW F 0.02% 0.32% 0.02%
      DUK D 0.01% 0.5% 0.01%
      EA A 0.01% 0.09% 0.01%
      EBAY C 0.03% 0.18% 0.03%
      ED D 0.01% 0.29% 0.01%
      EG D 0.02% 0.2% 0.02%
      EIX C 0.01% 0.21% 0.01%
      EL F 0.01% 0.21% 0.01%
      EMR A 0.01% 0.12% 0.01%
      EPD A 0.02% 0.18% 0.02%
      EXC C 0.01% 0.22% 0.01%
      FITB A 0.07% 0.39% 0.07%
      FMC F 0.02% 0.11% 0.02%
      FOXA A 0.07% 0.24% 0.07%
      FTV C 0.03% 0.05% 0.03%
      GILD B 0.02% 0.35% 0.02%
      GLW B 0.01% 0.1% 0.01%
      GM B 0.01% 0.13% 0.01%
      GOOGL C 0.04% 0.12% 0.04%
      GS B 0.01% 0.21% 0.01%
      GWW B 0.02% 0.24% 0.02%
      HAL C 0.02% 0.14% 0.02%
      HAS D 0.01% 0.13% 0.01%
      HCA D 0.06% 0.24% 0.06%
      HD B 0.01% 0.19% 0.01%
      HIG C 0.01% 0.2% 0.01%
      HON B 0.01% 0.25% 0.01%
      HPE B 0.04% 0.37% 0.04%
      HPQ B 0.06% 0.24% 0.06%
      HSBC B 0.02% 0.48% 0.02%
      HUM D 0.01% 0.07% 0.01%
      IBM D 0.02% 0.23% 0.02%
      IFF F 0.01% 0.12% 0.01%
      INTC C 0.03% 0.37% 0.03%
      IPG F 0.01% 0.12% 0.01%
      ITW B 0.03% 0.06% 0.03%
      JCI A 0.01% 0.13% 0.01%
      JEF B 0.01% 0.26% 0.01%
      JNJ D 0.02% 0.12% 0.02%
      JPM A 0.01% 0.09% 0.01%
      KDP C 0.01% 0.24% 0.01%
      KIM A 0.01% 0.1% 0.01%
      KLAC F 0.02% 0.2% 0.02%
      KMB D 0.01% 0.26% 0.01%
      KMI B 0.01% 0.19% 0.01%
      KO F 0.01% 0.19% 0.01%
      KOF F 0.01% 0.37% 0.01%
      LEA F 0.03% 0.18% 0.03%
      LH B 0.03% 0.23% 0.03%
      LHX B 0.02% 0.05% 0.02%
      LMT D 0.01% 0.24% 0.01%
      LNT C 0.01% 0.4% 0.01%
      LOW B 0.01% 0.25% 0.01%
      LYB F 0.01% 0.23% 0.01%
      MA B 0.02% 0.22% 0.02%
      MAS D 0.01% 0.11% 0.01%
      MCD C 0.01% 0.12% 0.01%
      MCO C 0.02% 0.12% 0.02%
      MDLZ F 0.03% 0.09% 0.03%
      MET C 0.02% 0.14% 0.02%
      MKL A 0.01% 0.24% 0.01%
      MLM B 0.03% 0.11% 0.03%
      MMC D 0.01% 0.24% 0.01%
      MMM C 0.01% 0.26% 0.01%
      MO A 0.01% 0.2% 0.01%
      MRO B 0.01% 0.22% 0.01%
      MS A 0.05% 0.14% 0.05%
      MSFT C 0.01% 0.1% 0.01%
      NDAQ B 0.02% 0.19% 0.02%
      NEM F 0.04% 0.24% 0.04%
      NI A 0.02% 0.37% 0.02%
      NNN F 0.01% 0.29% 0.01%
      NOC D 0.02% 0.26% 0.02%
      NSC B 0.01% 0.12% 0.01%
      NVDA A 0.03% 0.21% 0.03%
      OC A 0.01% 0.11% 0.01%
      OKE A 0.01% 0.24% 0.01%
      ORCL A 0.04% 0.25% 0.04%
      OTIS D 0.02% 0.1% 0.02%
      PAA C 0.02% 0.2% 0.02%
      PCG A 0.01% 0.09% 0.01%
      PGR A 0.01% 0.23% 0.01%
      PM B 0.02% 0.7% 0.02%
      PRU B 0.01% 0.11% 0.01%
      REG A 0.01% 0.11% 0.01%
      REGN F 0.02% 0.17% 0.02%
      RF A 0.01% 0.28% 0.01%
      RJF A 0.03% 0.11% 0.03%
      RPM A 0.03% 0.1% 0.03%
      RPRX F 0.03% 0.09% 0.03%
      SBUX B 0.01% 0.23% 0.01%
      SCCO F 0.05% 0.64% 0.05%
      SHW A 0.01% 0.21% 0.01%
      SIGI B 0.01% 0.06% 0.01%
      SJM F 0.01% 0.1% 0.01%
      SO D 0.01% 0.11% 0.01%
      SPGI C 0.03% 0.16% 0.03%
      SRE B 0.01% 0.21% 0.01%
      STZ D 0.02% 0.19% 0.02%
      T A 0.01% 0.09% 0.01%
      TEL B 0.02% 0.28% 0.02%
      TT B 0.01% 0.12% 0.01%
      TXN B 0.02% 0.23% 0.02%
      UNH B 0.01% 0.16% 0.01%
      UNP D 0.01% 0.16% 0.01%
      V A 0.02% 0.4% 0.02%
      VMI B 0.02% 0.22% 0.02%
      VRSK A 0.02% 0.1% 0.02%
      VTR C 0.01% 0.12% 0.01%
      VZ D 0.01% 0.18% 0.01%
      WBA D 0.04% 0.1% 0.04%
      WEC B 0.01% 0.24% 0.01%
      WELL B 0.01% 0.12% 0.01%
      WFC A 0.01% 0.25% 0.01%
      WRB B 0.01% 0.23% 0.01%
      XOM B 0.02% 0.12% 0.02%
      ZTS D 0.01% 0.19% 0.01%
      VCLT Overweight 181 Positions Relative to LKOR
      Symbol Grade Weight
      WIT B 0.21%
      DELL C 0.11%
      EQH B 0.09%
      MDT D 0.08%
      WY F 0.07%
      DD D 0.07%
      AXP B 0.06%
      COST B 0.06%
      CARR C 0.06%
      TAP B 0.05%
      CRM B 0.05%
      L A 0.04%
      LIN D 0.04%
      NXPI F 0.04%
      DT C 0.04%
      TJX A 0.04%
      GPN B 0.04%
      JNPR D 0.04%
      ORI A 0.03%
      FANG C 0.03%
      CFG B 0.03%
      AAL B 0.03%
      STE D 0.03%
      WU F 0.03%
      WEST D 0.03%
      WM A 0.03%
      NOV C 0.03%
      OHI C 0.03%
      CPT C 0.03%
      PKG B 0.03%
      PYPL A 0.03%
      CME B 0.03%
      CF B 0.03%
      APD B 0.03%
      AMAT F 0.03%
      DVN F 0.03%
      MAR A 0.03%
      CB C 0.03%
      VLO C 0.03%
      MUFG A 0.03%
      VTRS B 0.03%
      PSX C 0.03%
      MPLX A 0.03%
      ALLY C 0.03%
      TMUS A 0.03%
      ABT C 0.03%
      BMY B 0.03%
      WPC F 0.02%
      PWR B 0.02%
      PECO B 0.02%
      SCHW B 0.02%
      ZBH C 0.02%
      STLD C 0.02%
      FE D 0.02%
      BAX F 0.02%
      CMI A 0.02%
      CL F 0.02%
      CINF A 0.02%
      OGS B 0.02%
      O D 0.02%
      IVZ B 0.02%
      HRL F 0.02%
      HOG D 0.02%
      SBRA C 0.02%
      AFG A 0.02%
      XYL F 0.02%
      WTRG C 0.02%
      WHR B 0.02%
      AJG A 0.02%
      AVY F 0.02%
      KSS D 0.02%
      MKC D 0.02%
      NWE C 0.02%
      MSI B 0.02%
      K A 0.02%
      LRCX F 0.02%
      EMN D 0.02%
      ADI D 0.02%
      ROK B 0.02%
      PH A 0.02%
      SYK A 0.02%
      MOS D 0.02%
      LNC B 0.02%
      FIS B 0.02%
      ES D 0.02%
      SWK F 0.02%
      DE D 0.02%
      TGT C 0.02%
      HES B 0.02%
      CVX A 0.02%
      UPS C 0.02%
      TSN B 0.02%
      ECL C 0.02%
      MPC D 0.02%
      PEP D 0.02%
      ICE C 0.02%
      WMT A 0.02%
      QCOM F 0.02%
      CI D 0.02%
      COP C 0.02%
      RTX D 0.02%
      PFE F 0.02%
      AZN F 0.02%
      VOD F 0.02%
      GSK F 0.02%
      GE D 0.02%
      HIW D 0.01%
      FRT B 0.01%
      AGO B 0.01%
      AMH C 0.01%
      EXR D 0.01%
      BXP D 0.01%
      AVA C 0.01%
      DRI B 0.01%
      ALB C 0.01%
      INGR B 0.01%
      IDA A 0.01%
      MAA C 0.01%
      LXP D 0.01%
      OPI F 0.01%
      JD C 0.01%
      DOC C 0.01%
      ADC A 0.01%
      BEN C 0.01%
      CACC D 0.01%
      FNF C 0.01%
      AES F 0.01%
      PHM D 0.01%
      PFG C 0.01%
      PEG C 0.01%
      OGE B 0.01%
      ESS C 0.01%
      EE B 0.01%
      BKH A 0.01%
      SWX B 0.01%
      VOYA B 0.01%
      SNA A 0.01%
      KRC C 0.01%
      EQIX B 0.01%
      UDR C 0.01%
      UAL A 0.01%
      HSY F 0.01%
      EOG A 0.01%
      PNW A 0.01%
      PLD D 0.01%
      RSG B 0.01%
      PG C 0.01%
      DTE D 0.01%
      EVRG A 0.01%
      ETN B 0.01%
      AWK D 0.01%
      AVB B 0.01%
      UNM A 0.01%
      EQR C 0.01%
      VMC B 0.01%
      NEE D 0.01%
      NUE D 0.01%
      CNP B 0.01%
      XEL A 0.01%
      SPG A 0.01%
      WLK F 0.01%
      PPL A 0.01%
      TRV B 0.01%
      TMO F 0.01%
      LLY F 0.01%
      JBLU C 0.01%
      KR A 0.01%
      FDX B 0.01%
      ETR B 0.01%
      ADM F 0.01%
      IP B 0.01%
      GIS F 0.01%
      GD C 0.01%
      WMB B 0.01%
      BSX A 0.01%
      CAT B 0.01%
      ET A 0.01%
      SYY D 0.01%
      NKE F 0.01%
      MRK F 0.01%
      DIS B 0.01%
      VCLT Underweight 5 Positions Relative to LKOR
      Symbol Grade Weight
      MCK B -0.23%
      AIZ A -0.18%
      EFX F -0.13%
      ELV F -0.1%
      WTW A -0.1%

      VCLT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Diversified Industrials Packaged Foods REIT - Retail Specialty Chemicals Insurance - Life Oil & Gas Midstream REIT - Residential Semiconductors Banks - Global Capital Markets Credit Services Oil & Gas E&P Aerospace & Defense Communication Equipment Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Bank Computing Electronics Petroleum Industry Crude Oil Disability Medicine Financial Products Mining Natural Gas Storage Plastic

      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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