HQGO vs. LKOR ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

Number of Holdings ^*

125

* 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

$42.96

Average Daily Volume

6,936

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	LKOR
30 Days	3.07%	-1.02%
60 Days	5.19%	-5.39%
90 Days	6.43%	-3.75%
12 Months		9.07%

27 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in LKOR	Overlap
AAPL	C	4.3%	0.17%	0.17%
ABBV	F	1.61%	0.33%	0.33%
AMZN	C	4.29%	0.18%	0.18%
AVGO	D	1.88%	0.2%	0.2%
CSCO	B	0.38%	0.23%	0.23%
EA	A	0.51%	0.09%	0.09%
GILD	C	0.31%	0.35%	0.31%
GOOGL	C	4.86%	0.12%	0.12%
GWW	B	1.17%	0.24%	0.24%
HD	B	2.01%	0.19%	0.19%
HPQ	B	0.67%	0.24%	0.24%
ITW	B	0.19%	0.06%	0.06%
JNJ	C	1.7%	0.12%	0.12%
JPM	A	0.05%	0.09%	0.05%
KLAC	F	0.51%	0.2%	0.2%
LOW	C	0.72%	0.25%	0.25%
MA	B	2.02%	0.22%	0.22%
MAS	D	0.17%	0.11%	0.11%
MSFT	D	3.75%	0.1%	0.1%
NVDA	B	6.08%	0.21%	0.21%
RPM	A	0.63%	0.1%	0.1%
SHW	B	1.18%	0.21%	0.21%
TXN	C	0.26%	0.23%	0.23%
UNH	B	1.93%	0.16%	0.16%
V	A	2.07%	0.4%	0.4%
XOM	B	1.88%	0.12%	0.12%
ZTS	D	0.14%	0.19%	0.14%

HQGO Overweight 98 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	3.16%
WMT	A	2.03%
COST	A	1.91%
PG	C	1.78%
LLY	F	1.59%
MRK	D	1.53%
FICO	B	1.46%
EOG	A	1.43%
APP	B	1.39%
DBX	B	1.19%
CDNS	B	1.16%
BLDR	D	1.04%
NTAP	C	1.01%
TSLA	B	1.01%
BKNG	A	0.99%
ADBE	C	0.98%
TEAM	A	0.93%
QCOM	F	0.91%
ACN	B	0.86%
CVLT	B	0.81%
BRK.A	B	0.78%
DOCU	B	0.78%
AMAT	F	0.76%
IT	C	0.75%
FAST	B	0.73%
NOW	A	0.72%
MSI	B	0.7%
FTNT	C	0.69%
SNPS	B	0.67%
RHI	C	0.66%
HUBS	A	0.65%
VRSN	C	0.65%
MTD	F	0.65%
CTAS	B	0.63%
LULU	C	0.6%
ADSK	A	0.6%
CTSH	B	0.56%
ALKS	C	0.54%
NXPI	D	0.54%
APPF	B	0.54%
TJX	A	0.5%
TER	F	0.46%
RS	B	0.46%
MTCH	D	0.45%
ANF	F	0.44%
LRCX	F	0.44%
ANET	C	0.42%
INTU	B	0.42%
Z	A	0.41%
NKE	F	0.41%
IDXX	F	0.41%
MANH	D	0.39%
KR	B	0.37%
VLTO	C	0.37%
LNTH	D	0.36%
ORLY	B	0.36%
CSGP	D	0.35%
NTNX	B	0.35%
INCY	C	0.31%
TGT	F	0.31%
DECK	A	0.29%
KEYS	A	0.28%
BBY	D	0.28%
PSTG	D	0.28%
FFIV	B	0.27%
WSM	C	0.27%
SMAR	B	0.24%
EXEL	B	0.24%
CHX	C	0.23%
AZO	C	0.21%
GAP	C	0.2%
DELL	B	0.19%
CL	D	0.18%
CRUS	D	0.18%
WFRD	D	0.17%
PINS	F	0.16%
CDW	F	0.16%
SBAC	D	0.15%
AYI	B	0.15%
ULTA	F	0.14%
LSCC	D	0.14%
QLYS	B	0.14%
LAMR	C	0.14%
DDOG	A	0.13%
ON	D	0.12%
MPWR	F	0.1%
ACLS	F	0.08%
RL	C	0.08%
PANW	B	0.08%
TSCO	D	0.07%
BBWI	C	0.07%
NYT	D	0.06%
LSTR	D	0.06%
ACI	C	0.05%
PPG	F	0.04%
PLTR	B	0.02%
APA	D	0.02%
GPC	D	0.01%

HQGO Underweight 136 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
ACGL	C	-0.55%
DUK	C	-0.5%
HSBC	A	-0.48%
LNT	A	-0.4%
FITB	B	-0.39%
KOF	F	-0.37%
INTC	C	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
DOW	F	-0.32%
CAH	B	-0.31%
CP	F	-0.29%
NNN	C	-0.29%
ED	C	-0.29%
AEP	C	-0.28%
RF	A	-0.28%
TEL	B	-0.28%
AMT	C	-0.27%
KMB	C	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
HON	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	B	-0.24%
BHP	F	-0.24%
CMCSA	B	-0.24%
HCA	F	-0.24%
DOV	A	-0.24%
KDP	F	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
LMT	D	-0.24%
FOXA	A	-0.24%
LH	B	-0.23%
LYB	F	-0.23%
PGR	A	-0.23%
IBM	C	-0.23%
MCK	A	-0.23%
AIG	B	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
SBUX	A	-0.23%
AMGN	F	-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%
SRE	A	-0.21%
GS	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%
NDAQ	A	-0.19%
KO	D	-0.19%
CCI	C	-0.19%
KMI	A	-0.19%
LEA	F	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	F	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
REGN	F	-0.17%
SPGI	C	-0.16%
UNP	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	A	-0.13%
GM	C	-0.13%
TT	A	-0.12%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	B	-0.12%
EMR	B	-0.12%
IPG	D	-0.12%
AFL	B	-0.12%
NSC	B	-0.12%
MCO	B	-0.12%
CSX	C	-0.12%
MCD	D	-0.12%
PRU	A	-0.11%
BWA	D	-0.11%
MLM	C	-0.11%
CHD	A	-0.11%
DG	F	-0.11%
REG	A	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
FMC	D	-0.11%
SO	C	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
KIM	A	-0.1%
SJM	D	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
ELV	F	-0.1%
BHF	C	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
MDLZ	F	-0.09%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
T	A	-0.09%
HUM	C	-0.07%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%