LKOR vs. GLOF ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Global Equity Factor ETF (GLOF)

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

6,936

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	GLOF
30 Days	-1.02%	0.04%
60 Days	-5.39%	1.20%
90 Days	-3.75%	1.32%
12 Months	9.07%	25.47%

60 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in GLOF	Overlap
AAPL	C	0.17%	4.28%	0.17%
ABBV	F	0.33%	0.62%	0.33%
AFL	B	0.12%	0.18%	0.12%
AMGN	F	0.23%	0.2%	0.2%
AMZN	C	0.18%	2.18%	0.18%
AVGO	D	0.2%	1.19%	0.2%
BAC	A	0.23%	0.22%	0.22%
BIIB	F	0.09%	0.02%	0.02%
CHTR	C	0.26%	0.05%	0.05%
CSCO	B	0.23%	0.24%	0.23%
CSX	C	0.12%	0.02%	0.02%
CVS	D	0.36%	0.1%	0.1%
DHR	F	0.1%	0.01%	0.01%
DOW	F	0.32%	0.08%	0.08%
EA	A	0.09%	0.04%	0.04%
EBAY	D	0.18%	0.31%	0.18%
EG	C	0.2%	0.1%	0.1%
ELV	F	0.1%	0.3%	0.1%
EMR	B	0.12%	0.18%	0.12%
FOXA	A	0.24%	0.09%	0.09%
GILD	C	0.35%	0.27%	0.27%
GM	C	0.13%	0.08%	0.08%
GS	A	0.21%	0.13%	0.13%
GWW	B	0.24%	0.24%	0.24%
HD	B	0.19%	0.7%	0.19%
HPE	B	0.37%	0.32%	0.32%
HPQ	B	0.24%	0.28%	0.24%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.23%	0.08%	0.08%
JNJ	C	0.12%	0.6%	0.12%
JPM	A	0.09%	0.94%	0.09%
KLAC	F	0.2%	0.3%	0.2%
KO	D	0.19%	0.2%	0.19%
LOW	C	0.25%	0.65%	0.25%
LYB	F	0.23%	0.18%	0.18%
MA	B	0.22%	0.52%	0.22%
MAS	D	0.11%	0.17%	0.11%
MCD	D	0.12%	0.53%	0.12%
MCK	A	0.23%	0.61%	0.23%
MCO	B	0.12%	0.03%	0.03%
MDLZ	F	0.09%	0.05%	0.05%
MRO	B	0.22%	0.14%	0.14%
MSFT	D	0.1%	4.06%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NI	A	0.37%	0.03%	0.03%
NVDA	B	0.21%	4.5%	0.21%
ORCL	A	0.25%	0.4%	0.25%
PM	B	0.7%	0.27%	0.27%
REG	A	0.11%	0.03%	0.03%
SBUX	A	0.23%	0.19%	0.19%
SPGI	C	0.16%	0.2%	0.16%
T	A	0.09%	0.35%	0.09%
TT	A	0.12%	0.44%	0.12%
TXN	C	0.23%	0.35%	0.23%
UNH	B	0.16%	0.73%	0.16%
UNP	C	0.16%	0.11%	0.11%
V	A	0.4%	0.76%	0.4%
VZ	C	0.18%	0.1%	0.1%
WFC	A	0.25%	0.17%	0.17%
XOM	B	0.12%	0.36%	0.12%

LKOR Overweight 103 Positions Relative to GLOF

Symbol	Grade	Weight
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%
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%
HON	C	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%
LH	B	0.23%
PGR	A	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
D	C	0.23%
EXC	C	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
SHW	B	0.21%
EIX	B	0.21%
C	A	0.21%
HIG	B	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
ZTS	D	0.19%
CCI	C	0.19%
KMI	A	0.19%
LEA	F	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	F	0.18%
EPD	A	0.18%
REGN	F	0.17%
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%
WELL	A	0.12%
IFF	D	0.12%
VTR	B	0.12%
GOOGL	C	0.12%
IPG	D	0.12%
NSC	B	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	C	0.11%
CHD	A	0.11%
DG	F	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%
WBA	F	0.1%
RPM	A	0.1%
BHF	C	0.1%
WTW	B	0.1%
GLW	B	0.1%
RPRX	D	0.09%
PCG	A	0.09%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 129 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
META	D	-1.35%
BKNG	A	-0.77%
LLY	F	-0.73%
PG	C	-0.72%
FTNT	C	-0.65%
WMT	A	-0.65%
FICO	B	-0.62%
PEP	F	-0.61%
SYF	B	-0.58%
TEAM	A	-0.57%
AMP	A	-0.51%
COST	A	-0.51%
CDNS	B	-0.51%
INTU	B	-0.5%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
VST	A	-0.43%
MRK	D	-0.42%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
DOCU	B	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
MTD	F	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
COF	C	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	A	-0.34%
DELL	B	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	B	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
TGT	F	-0.31%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
HOLX	D	-0.25%
ABT	B	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
PHM	D	-0.22%
YUM	D	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
PFE	F	-0.21%
AXP	A	-0.21%
NVR	D	-0.2%
DVA	C	-0.2%
MOH	F	-0.2%
PSA	C	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
BRK.A	B	-0.19%
LIN	C	-0.18%
ETN	A	-0.18%
STT	B	-0.18%
VLTO	C	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	D	-0.15%
ZS	B	-0.14%
SIRI	C	-0.13%
GEHC	D	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	B	-0.12%
URI	C	-0.11%
CDW	F	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
UBER	F	-0.09%
SMFG	B	-0.09%
NKE	F	-0.08%
DE	B	-0.08%
NWS	A	-0.08%
TM	F	-0.08%
SPG	A	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	A	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
PAYX	B	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
CAT	B	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
WIT	B	-0.02%
STX	C	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
WY	F	-0.02%
MOS	F	-0.02%
VRSN	C	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	F	-0.01%
CEG	C	-0.01%