XVV vs. LKOR ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	LKOR
30 Days	3.10%	-0.56%
60 Days	4.22%	-5.06%
90 Days	5.90%	-3.66%
12 Months	32.25%	9.17%

122 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in LKOR	Overlap
AAPL	C	7.55%	0.17%	0.17%
ABBV	D	0.66%	0.33%	0.33%
ACGL	D	0.08%	0.55%	0.08%
AFL	B	0.12%	0.12%	0.12%
AIG	B	0.11%	0.23%	0.11%
AIZ	A	0.03%	0.18%	0.03%
ALL	A	0.12%	0.04%	0.04%
AMGN	D	0.34%	0.23%	0.23%
AMT	D	0.21%	0.27%	0.21%
AMZN	C	4.03%	0.18%	0.18%
AON	A	0.18%	0.13%	0.13%
APTV	D	0.03%	0.13%	0.03%
ARE	D	0.04%	0.18%	0.04%
ATO	A	0.05%	0.23%	0.05%
AVGO	D	1.66%	0.2%	0.2%
BAC	A	0.68%	0.23%	0.23%
BDX	F	0.14%	0.23%	0.14%
BIIB	F	0.05%	0.09%	0.05%
BWA	D	0.02%	0.11%	0.02%
C	A	0.29%	0.21%	0.21%
CAG	D	0.03%	0.24%	0.03%
CAH	B	0.06%	0.31%	0.06%
CCI	D	0.1%	0.19%	0.1%
CHD	B	0.06%	0.11%	0.06%
CHTR	C	0.08%	0.26%	0.08%
CMCSA	B	0.36%	0.24%	0.24%
CPB	D	0.02%	0.18%	0.02%
CSCO	B	0.5%	0.23%	0.23%
CSX	B	0.15%	0.12%	0.12%
CVS	D	0.16%	0.36%	0.16%
D	C	0.11%	0.23%	0.11%
DG	F	0.04%	0.11%	0.04%
DHR	F	0.33%	0.1%	0.1%
DOV	A	0.06%	0.24%	0.06%
DOW	F	0.07%	0.32%	0.07%
EA	A	0.09%	0.09%	0.09%
EBAY	D	0.07%	0.18%	0.07%
ED	D	0.07%	0.29%	0.07%
EFX	F	0.07%	0.13%	0.07%
EIX	B	0.07%	0.21%	0.07%
EL	F	0.03%	0.21%	0.03%
ELV	F	0.21%	0.1%	0.1%
EMR	A	0.16%	0.12%	0.12%
EXC	C	0.09%	0.22%	0.09%
FITB	A	0.07%	0.39%	0.07%
FMC	D	0.02%	0.11%	0.02%
FOXA	B	0.02%	0.24%	0.02%
FTV	C	0.06%	0.05%	0.05%
GILD	C	0.24%	0.35%	0.24%
GLW	B	0.08%	0.1%	0.08%
GM	B	0.14%	0.13%	0.13%
GOOGL	C	2.13%	0.12%	0.12%
GS	A	0.41%	0.21%	0.21%
HAL	C	0.06%	0.14%	0.06%
HAS	D	0.02%	0.13%	0.02%
HCA	F	0.13%	0.24%	0.13%
HD	A	0.88%	0.19%	0.19%
HIG	B	0.08%	0.2%	0.08%
HPE	B	0.06%	0.37%	0.06%
HPQ	B	0.08%	0.24%	0.08%
HUM	C	0.08%	0.07%	0.07%
IFF	D	0.05%	0.12%	0.05%
INTC	D	0.23%	0.37%	0.23%
IPG	D	0.02%	0.12%	0.02%
ITW	B	0.16%	0.06%	0.06%
JCI	C	0.12%	0.13%	0.12%
JPM	A	1.51%	0.09%	0.09%
KDP	D	0.08%	0.24%	0.08%
KIM	A	0.04%	0.1%	0.04%
KLAC	D	0.19%	0.2%	0.19%
KMB	D	0.1%	0.26%	0.1%
KMI	A	0.12%	0.19%	0.12%
KO	D	0.54%	0.19%	0.19%
LH	C	0.04%	0.23%	0.04%
LOW	D	0.33%	0.25%	0.25%
LYB	F	0.05%	0.23%	0.05%
MA	C	0.92%	0.22%	0.22%
MAS	D	0.04%	0.11%	0.04%
MCD	D	0.45%	0.12%	0.12%
MCK	B	0.18%	0.23%	0.18%
MCO	B	0.16%	0.12%	0.12%
MDLZ	F	0.19%	0.09%	0.09%
MET	A	0.11%	0.14%	0.11%
MLM	B	0.08%	0.11%	0.08%
MMC	B	0.24%	0.24%	0.24%
MS	A	0.37%	0.14%	0.14%
MSFT	F	6.67%	0.1%	0.1%
NDAQ	A	0.07%	0.19%	0.07%
NEM	D	0.11%	0.24%	0.11%
NSC	B	0.13%	0.12%	0.12%
NVDA	C	7.84%	0.21%	0.21%
OKE	A	0.15%	0.24%	0.15%
ORCL	B	0.67%	0.25%	0.25%
OTIS	C	0.09%	0.1%	0.09%
PGR	A	0.33%	0.23%	0.23%
PRU	A	0.1%	0.11%	0.1%
REG	B	0.03%	0.11%	0.03%
REGN	F	0.17%	0.17%	0.17%
RF	A	0.05%	0.28%	0.05%
RJF	A	0.07%	0.11%	0.07%
SBUX	A	0.25%	0.23%	0.23%
SHW	A	0.19%	0.21%	0.19%
SJM	D	0.03%	0.1%	0.03%
SPGI	C	0.36%	0.16%	0.16%
SRE	A	0.13%	0.21%	0.13%
STZ	D	0.08%	0.19%	0.08%
T	A	0.36%	0.09%	0.09%
TEL	B	0.1%	0.28%	0.1%
TT	A	0.2%	0.12%	0.12%
TXN	C	0.39%	0.23%	0.23%
UNH	C	1.2%	0.16%	0.16%
UNP	C	0.32%	0.16%	0.16%
V	A	1.13%	0.4%	0.4%
VRSK	A	0.09%	0.1%	0.09%
VTR	C	0.06%	0.12%	0.06%
VZ	C	0.39%	0.18%	0.18%
WBA	F	0.01%	0.1%	0.01%
WELL	A	0.17%	0.12%	0.12%
WFC	A	0.55%	0.25%	0.25%
WRB	A	0.04%	0.23%	0.04%
WTW	B	0.07%	0.1%	0.07%
ZTS	D	0.17%	0.19%	0.17%

XVV Overweight 321 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	2.68%
TSLA	B	2.05%
BRK.A	B	1.88%
GOOG	C	1.77%
LLY	F	1.29%
COST	B	0.92%
PG	A	0.88%
NFLX	A	0.84%
CRM	B	0.71%
MRK	F	0.55%
ADBE	C	0.49%
ACN	C	0.49%
LIN	D	0.48%
PEP	F	0.48%
AMD	F	0.48%
NOW	A	0.47%
DIS	B	0.45%
ABT	B	0.44%
ISRG	A	0.43%
TMO	F	0.43%
GE	D	0.42%
CAT	B	0.41%
INTU	C	0.41%
QCOM	F	0.38%
BKNG	A	0.38%
AXP	A	0.36%
NEE	D	0.35%
AMAT	F	0.32%
UBER	D	0.32%
ETN	A	0.32%
PFE	D	0.31%
BLK	C	0.31%
BX	A	0.3%
SYK	C	0.29%
BSX	B	0.29%
TJX	A	0.29%
PANW	C	0.28%
ADP	B	0.27%
FI	A	0.27%
BMY	B	0.26%
SCHW	B	0.26%
MU	D	0.25%
TMUS	B	0.25%
VRTX	F	0.25%
MDT	D	0.24%
DE	A	0.24%
ANET	C	0.23%
PLD	D	0.23%
ADI	D	0.23%
KKR	A	0.23%
CB	C	0.23%
LRCX	F	0.21%
UPS	C	0.21%
NKE	D	0.2%
ICE	C	0.2%
CI	F	0.2%
GEV	B	0.2%
SNPS	B	0.19%
PYPL	B	0.19%
APH	A	0.19%
EQIX	A	0.19%
PH	A	0.19%
WM	A	0.18%
CME	A	0.18%
CMG	B	0.18%
PNC	B	0.18%
MSI	B	0.18%
CRWD	B	0.18%
CDNS	B	0.18%
CTAS	B	0.17%
CL	D	0.17%
CEG	D	0.17%
USB	A	0.17%
WMB	A	0.16%
APD	A	0.16%
ADSK	A	0.15%
COF	B	0.15%
ORLY	B	0.15%
SLB	C	0.14%
TFC	A	0.14%
FCX	D	0.14%
CARR	D	0.14%
AJG	B	0.14%
FDX	B	0.14%
MAR	B	0.14%
NXPI	D	0.13%
DLR	B	0.13%
BK	A	0.13%
ABNB	C	0.13%
ROP	B	0.13%
TRV	B	0.13%
PCAR	B	0.13%
FTNT	C	0.13%
ECL	D	0.13%
HLT	A	0.13%
MPC	D	0.12%
AZO	C	0.12%
URI	B	0.12%
PSX	C	0.12%
SPG	B	0.12%
AMP	A	0.12%
FICO	B	0.12%
TGT	F	0.12%
RCL	A	0.12%
O	D	0.11%
PWR	A	0.11%
CPRT	A	0.11%
CMI	A	0.11%
PSA	D	0.11%
DFS	B	0.1%
BKR	B	0.1%
VLO	C	0.1%
TRGP	B	0.1%
AME	A	0.1%
AXON	A	0.1%
MSCI	C	0.1%
PEG	A	0.1%
PAYX	C	0.1%
FIS	C	0.1%
FAST	B	0.1%
HWM	A	0.1%
DHI	D	0.1%
ROST	C	0.1%
CTSH	B	0.09%
CBRE	B	0.09%
IT	C	0.09%
LEN	D	0.09%
DAL	C	0.09%
ODFL	B	0.09%
IR	B	0.09%
CTVA	C	0.09%
F	C	0.09%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
WAB	B	0.08%
IRM	D	0.08%
RMD	C	0.08%
EXR	D	0.08%
NUE	C	0.08%
GIS	D	0.08%
MCHP	D	0.08%
MTB	A	0.08%
LULU	C	0.08%
SYY	B	0.08%
GEHC	F	0.08%
VMC	B	0.08%
YUM	B	0.08%
MNST	C	0.08%
A	D	0.08%
KR	B	0.08%
KEYS	A	0.07%
TTWO	A	0.07%
ANSS	B	0.07%
XYL	D	0.07%
UAL	A	0.07%
CSGP	D	0.07%
CNC	D	0.07%
ROK	B	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
VICI	C	0.07%
IQV	D	0.07%
IDXX	F	0.07%
CCL	B	0.06%
ADM	D	0.06%
EQR	B	0.06%
HSY	F	0.06%
CPAY	A	0.06%
NTAP	C	0.06%
SYF	B	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
BR	A	0.06%
MPWR	F	0.06%
AWK	D	0.06%
GDDY	A	0.06%
KHC	F	0.06%
NVR	D	0.06%
SW	A	0.06%
DECK	A	0.06%
PPG	F	0.06%
STT	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
GPN	B	0.06%
ZBRA	B	0.05%
STLD	B	0.05%
STX	D	0.05%
CLX	B	0.05%
CFG	B	0.05%
STE	F	0.05%
WDC	D	0.05%
K	A	0.05%
PKG	A	0.05%
WAT	B	0.05%
CBOE	B	0.05%
LYV	A	0.05%
NTRS	A	0.05%
WY	D	0.05%
ZBH	C	0.05%
ES	D	0.05%
EXPE	B	0.05%
WBD	C	0.05%
PTC	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
MTD	D	0.05%
HBAN	A	0.05%
GEN	B	0.04%
AVY	D	0.04%
CF	B	0.04%
EXPD	D	0.04%
BBY	D	0.04%
BAX	D	0.04%
GPC	D	0.04%
MOH	F	0.04%
PNR	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
LVS	C	0.04%
KEY	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
PFG	D	0.04%
DGX	A	0.04%
HOLX	D	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
FSLR	F	0.04%
MKC	D	0.04%
ESS	B	0.04%
SNA	A	0.04%
DRI	B	0.04%
COO	D	0.04%
OMC	C	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
JNPR	F	0.03%
BXP	D	0.03%
NCLH	B	0.03%
UHS	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
BG	F	0.03%
JKHY	D	0.03%
ALB	C	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
CPT	B	0.03%
DLTR	F	0.03%
SWK	D	0.03%
SWKS	F	0.03%
UDR	B	0.03%
AKAM	D	0.03%
ROL	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
JBHT	C	0.03%
FFIV	B	0.03%
SMCI	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
VRSN	F	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ULTA	F	0.03%
MHK	D	0.02%
DVA	B	0.02%
CE	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
HSIC	B	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 41 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
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%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
HON	B	-0.25%
AEE	A	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
GWW	B	-0.24%
BHP	F	-0.24%
MKL	A	-0.24%
LMT	D	-0.24%
IBM	C	-0.23%
MRO	B	-0.22%
VMI	B	-0.22%
EG	C	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
LEA	D	-0.18%
EPD	A	-0.18%
XOM	B	-0.12%
JNJ	D	-0.12%
OC	A	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
RPM	A	-0.1%
BHF	B	-0.1%
RPRX	D	-0.09%
PCG	A	-0.09%
SIGI	C	-0.06%
LHX	C	-0.05%