LKOR vs. NZUS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	NZUS
30 Days	-0.56%	3.03%
60 Days	-5.06%	3.65%
90 Days	-3.66%	5.64%
12 Months	9.17%	31.78%

73 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in NZUS	Overlap
AAPL	C	0.17%	6.92%	0.17%
ABBV	D	0.33%	0.56%	0.33%
ACGL	D	0.55%	0.24%	0.24%
AFL	B	0.12%	0.57%	0.12%
ALL	A	0.04%	0.14%	0.04%
AMGN	D	0.23%	0.26%	0.23%
AMT	D	0.27%	0.25%	0.25%
AMZN	C	0.18%	3.6%	0.18%
AON	A	0.13%	0.19%	0.13%
ARE	D	0.18%	0.44%	0.18%
AVGO	D	0.2%	1.63%	0.2%
BAC	A	0.23%	0.01%	0.01%
BDX	F	0.23%	0.09%	0.09%
BIIB	F	0.09%	0.05%	0.05%
CHD	B	0.11%	0.21%	0.11%
CHTR	C	0.26%	0.13%	0.13%
CMCSA	B	0.24%	0.23%	0.23%
CSCO	B	0.23%	0.84%	0.23%
CSX	B	0.12%	0.01%	0.01%
DHR	F	0.1%	0.5%	0.1%
EBAY	D	0.18%	0.18%	0.18%
EFX	F	0.13%	0.09%	0.09%
EIX	B	0.21%	1.25%	0.21%
EL	F	0.21%	0.03%	0.03%
ELV	F	0.1%	0.21%	0.1%
FOXA	B	0.24%	0.04%	0.04%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.35%	0.03%	0.03%
GOOGL	C	0.12%	1.19%	0.12%
GWW	B	0.24%	0.04%	0.04%
HD	A	0.19%	0.93%	0.19%
HIG	B	0.2%	0.17%	0.17%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.23%	1.25%	0.23%
INTC	D	0.37%	0.29%	0.29%
ITW	B	0.06%	0.36%	0.06%
JNJ	D	0.12%	0.93%	0.12%
JPM	A	0.09%	1.32%	0.09%
KDP	D	0.24%	0.07%	0.07%
KIM	A	0.1%	0.09%	0.09%
KLAC	D	0.2%	0.21%	0.2%
LH	C	0.23%	0.02%	0.02%
LOW	D	0.25%	0.05%	0.05%
MA	C	0.22%	1.27%	0.22%
MCD	D	0.12%	0.95%	0.12%
MCO	B	0.12%	0.57%	0.12%
MET	A	0.14%	0.13%	0.13%
MKL	A	0.24%	0.13%	0.13%
MMC	B	0.24%	0.33%	0.24%
MSFT	F	0.1%	6.65%	0.1%
NDAQ	A	0.19%	0.13%	0.13%
NEM	D	0.24%	0.09%	0.09%
NVDA	C	0.21%	7.56%	0.21%
ORCL	B	0.25%	0.82%	0.25%
PGR	A	0.23%	0.36%	0.23%
REGN	F	0.17%	0.2%	0.17%
RPRX	D	0.09%	0.12%	0.09%
SBUX	A	0.23%	0.28%	0.23%
SHW	A	0.21%	1.52%	0.21%
SPGI	C	0.16%	0.76%	0.16%
STZ	D	0.19%	0.03%	0.03%
TXN	C	0.23%	0.67%	0.23%
UNH	C	0.16%	1.18%	0.16%
UNP	C	0.16%	0.2%	0.16%
V	A	0.4%	1.8%	0.4%
VRSK	A	0.1%	0.16%	0.1%
VTR	C	0.12%	0.08%	0.08%
VZ	C	0.18%	0.12%	0.12%
WELL	A	0.12%	0.21%	0.12%
WFC	A	0.25%	0.29%	0.25%
WRB	A	0.23%	0.09%	0.09%
WTW	B	0.1%	0.14%	0.1%
ZTS	D	0.19%	0.53%	0.19%

LKOR Overweight 90 Positions Relative to NZUS

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
FITB	A	0.39%
KOF	F	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	D	0.29%
NNN	D	0.29%
ED	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
KMB	D	0.26%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
HON	B	0.25%
CAG	D	0.24%
AEE	A	0.24%
WEC	A	0.24%
CMS	C	0.24%
BHP	F	0.24%
HCA	F	0.24%
DOV	A	0.24%
HPQ	B	0.24%
OKE	A	0.24%
LMT	D	0.24%
LYB	F	0.23%
MCK	B	0.23%
AIG	B	0.23%
ATO	A	0.23%
D	C	0.23%
EXC	C	0.22%
MRO	B	0.22%
VMI	B	0.22%
SRE	A	0.21%
GS	A	0.21%
C	A	0.21%
EG	C	0.2%
PAA	B	0.2%
MO	A	0.2%
KO	D	0.19%
CCI	D	0.19%
KMI	A	0.19%
LEA	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
EPD	A	0.18%
HAL	C	0.14%
MS	A	0.14%
JCI	C	0.13%
APTV	D	0.13%
HAS	D	0.13%
GM	B	0.13%
XOM	B	0.12%
TT	A	0.12%
IFF	D	0.12%
EMR	A	0.12%
IPG	D	0.12%
NSC	B	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	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%
SO	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
SJM	D	0.1%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
EA	A	0.09%
PCG	A	0.09%
T	A	0.09%
SIGI	C	0.06%
LHX	C	0.05%

LKOR Underweight 176 Positions Relative to NZUS

Symbol	Grade	Weight
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
DLR	B	-1.76%
LLY	F	-1.57%
XYL	D	-1.14%
NOW	A	-0.91%
EQIX	A	-0.9%
CRM	B	-0.83%
NFLX	A	-0.83%
PLD	D	-0.75%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
SYK	C	-0.35%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
BRO	B	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
O	D	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
IDXX	F	-0.13%
USB	A	-0.13%
TRMB	B	-0.13%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
ADP	B	-0.09%
A	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%