LKOR vs. HAPI ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	HAPI
30 Days	-0.56%	2.60%
60 Days	-5.06%	4.98%
90 Days	-3.66%	6.65%
12 Months	9.17%	35.11%

42 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in HAPI	Overlap
AAPL	C	0.17%	5.25%	0.17%
ACGL	D	0.55%	0.19%	0.19%
AEE	A	0.24%	0.16%	0.16%
AMGN	D	0.23%	0.89%	0.23%
AMZN	C	0.18%	5.0%	0.18%
BAC	A	0.23%	1.88%	0.23%
BDX	F	0.23%	0.36%	0.23%
CSCO	B	0.23%	0.75%	0.23%
DOW	F	0.32%	0.29%	0.29%
DUK	C	0.5%	0.6%	0.5%
EBAY	D	0.18%	0.29%	0.18%
ED	D	0.29%	0.23%	0.23%
EIX	B	0.21%	0.22%	0.21%
EXC	C	0.22%	0.26%	0.22%
GILD	C	0.35%	0.65%	0.35%
GOOGL	C	0.12%	3.2%	0.12%
GWW	B	0.24%	0.41%	0.24%
HIG	B	0.2%	0.19%	0.19%
HON	B	0.25%	0.95%	0.25%
HPE	B	0.37%	0.09%	0.09%
HPQ	B	0.24%	0.12%	0.12%
IBM	C	0.23%	0.6%	0.23%
INTC	D	0.37%	0.32%	0.32%
JNJ	D	0.12%	2.09%	0.12%
JPM	A	0.09%	3.99%	0.09%
KLAC	D	0.2%	0.25%	0.2%
KMB	D	0.26%	0.18%	0.18%
KO	D	0.19%	0.93%	0.19%
LHX	C	0.05%	0.28%	0.05%
LMT	D	0.24%	0.83%	0.24%
MA	C	0.22%	2.54%	0.22%
MDLZ	F	0.09%	0.35%	0.09%
MO	A	0.2%	0.38%	0.2%
MS	A	0.14%	1.02%	0.14%
MSFT	F	0.1%	4.3%	0.1%
NDAQ	A	0.19%	0.16%	0.16%
NOC	D	0.26%	0.45%	0.26%
NVDA	C	0.21%	8.04%	0.21%
SO	D	0.11%	0.64%	0.11%
STZ	D	0.19%	0.14%	0.14%
TXN	C	0.23%	0.61%	0.23%
ZTS	D	0.19%	0.46%	0.19%

LKOR Overweight 121 Positions Relative to HAPI

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
HSBC	B	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
BA	F	0.37%
NI	A	0.37%
CVS	D	0.36%
ABBV	D	0.33%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
AMT	D	0.27%
JEF	A	0.26%
MMM	D	0.26%
CHTR	C	0.26%
LOW	D	0.25%
ORCL	B	0.25%
WFC	A	0.25%
CAG	D	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	D	0.24%
MKL	A	0.24%
OKE	A	0.24%
FOXA	B	0.24%
LH	C	0.23%
LYB	F	0.23%
PGR	A	0.23%
MCK	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
SBUX	A	0.23%
D	C	0.23%
MRO	B	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
GS	A	0.21%
SHW	A	0.21%
C	A	0.21%
EG	C	0.2%
AVGO	D	0.2%
PAA	B	0.2%
CCI	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
EPD	A	0.18%
VZ	C	0.18%
REGN	F	0.17%
SPGI	C	0.16%
UNP	C	0.16%
UNH	C	0.16%
HAL	C	0.14%
MET	A	0.14%
JCI	C	0.13%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
GM	B	0.13%
XOM	B	0.12%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
EMR	A	0.12%
IPG	D	0.12%
AFL	B	0.12%
NSC	B	0.12%
MCO	B	0.12%
CSX	B	0.12%
MCD	D	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
OC	A	0.11%
MAS	D	0.11%
FMC	D	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%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
EA	A	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
T	A	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 109 Positions Relative to HAPI

Symbol	Grade	Weight
META	D	-3.22%
LLY	F	-2.89%
GOOG	C	-2.81%
CVX	A	-2.07%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
ISRG	A	-1.01%
CRM	B	-0.94%
AXP	A	-0.91%
BLK	C	-0.87%
PEP	F	-0.84%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
NOW	A	-0.63%
FCX	D	-0.61%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
EQIX	A	-0.46%
CME	A	-0.44%
ADP	B	-0.39%
SLB	C	-0.38%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DD	D	-0.29%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
DAL	C	-0.23%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%