LKOR vs. SNPE ETF Comparison

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

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SNPE
30 Days	-0.56%	2.83%
60 Days	-5.06%	4.89%
90 Days	-3.66%	5.67%
12 Months	9.17%	31.97%

101 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SNPE	Overlap
AAPL	C	0.17%	9.75%	0.17%
ABBV	D	0.33%	0.83%	0.33%
ACGL	D	0.55%	0.1%	0.1%
AFL	B	0.12%	0.15%	0.12%
AIG	B	0.23%	0.14%	0.14%
AIZ	A	0.18%	0.03%	0.03%
ALL	A	0.04%	0.15%	0.04%
AMGN	D	0.23%	0.43%	0.23%
AMT	D	0.27%	0.26%	0.26%
AON	A	0.13%	0.23%	0.13%
APTV	D	0.13%	0.04%	0.04%
ARE	D	0.18%	0.04%	0.04%
BAC	A	0.23%	0.87%	0.23%
BDX	F	0.23%	0.18%	0.18%
BIIB	F	0.09%	0.06%	0.06%
BWA	D	0.11%	0.02%	0.02%
C	A	0.21%	0.37%	0.21%
CAG	D	0.24%	0.03%	0.03%
CAH	B	0.31%	0.08%	0.08%
CMCSA	B	0.24%	0.47%	0.24%
CPB	D	0.18%	0.02%	0.02%
CSCO	B	0.23%	0.65%	0.23%
CSX	B	0.12%	0.19%	0.12%
CVS	D	0.36%	0.2%	0.2%
DHR	F	0.1%	0.42%	0.1%
DOV	A	0.24%	0.08%	0.08%
DOW	F	0.32%	0.09%	0.09%
EA	A	0.09%	0.11%	0.09%
EBAY	D	0.18%	0.08%	0.08%
ED	D	0.29%	0.09%	0.09%
EG	C	0.2%	0.05%	0.05%
EIX	B	0.21%	0.09%	0.09%
EL	F	0.21%	0.04%	0.04%
ELV	F	0.1%	0.26%	0.1%
EMR	A	0.12%	0.21%	0.12%
EXC	C	0.22%	0.11%	0.11%
FITB	A	0.39%	0.09%	0.09%
FMC	D	0.11%	0.02%	0.02%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.35%	0.31%	0.31%
GM	B	0.13%	0.17%	0.13%
GOOGL	C	0.12%	2.89%	0.12%
GS	A	0.21%	0.52%	0.21%
GWW	B	0.24%	0.14%	0.14%
HAL	C	0.14%	0.08%	0.08%
HAS	D	0.13%	0.02%	0.02%
HD	A	0.19%	1.11%	0.19%
HIG	B	0.2%	0.1%	0.1%
HPE	B	0.37%	0.08%	0.08%
HPQ	B	0.24%	0.1%	0.1%
HUM	C	0.07%	0.1%	0.07%
IFF	D	0.12%	0.06%	0.06%
INTC	D	0.37%	0.29%	0.29%
IPG	D	0.12%	0.03%	0.03%
ITW	B	0.06%	0.2%	0.06%
JCI	C	0.13%	0.16%	0.13%
JPM	A	0.09%	1.92%	0.09%
KDP	D	0.24%	0.1%	0.1%
KIM	A	0.1%	0.05%	0.05%
KLAC	D	0.2%	0.23%	0.2%
KMI	A	0.19%	0.15%	0.15%
KO	D	0.19%	0.68%	0.19%
LOW	D	0.25%	0.42%	0.25%
LYB	F	0.23%	0.06%	0.06%
MA	C	0.22%	1.19%	0.22%
MAS	D	0.11%	0.05%	0.05%
MCD	D	0.12%	0.59%	0.12%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.09%	0.24%	0.09%
MET	A	0.14%	0.14%	0.14%
MMC	B	0.24%	0.3%	0.24%
MS	A	0.14%	0.46%	0.14%
MSFT	F	0.1%	8.65%	0.1%
NDAQ	A	0.19%	0.09%	0.09%
NEM	D	0.24%	0.14%	0.14%
NSC	B	0.12%	0.17%	0.12%
NVDA	C	0.21%	10.05%	0.21%
OKE	A	0.24%	0.19%	0.19%
OTIS	C	0.1%	0.11%	0.1%
PRU	A	0.11%	0.12%	0.11%
REG	B	0.11%	0.03%	0.03%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.28%	0.07%	0.07%
RJF	A	0.11%	0.08%	0.08%
SBUX	A	0.23%	0.31%	0.23%
SHW	A	0.21%	0.24%	0.21%
SJM	D	0.1%	0.03%	0.03%
SPGI	C	0.16%	0.45%	0.16%
SRE	A	0.21%	0.17%	0.17%
T	A	0.09%	0.46%	0.09%
TT	A	0.12%	0.26%	0.12%
UNH	C	0.16%	1.55%	0.16%
UNP	C	0.16%	0.4%	0.16%
V	A	0.4%	1.44%	0.4%
VRSK	A	0.1%	0.11%	0.1%
VTR	C	0.12%	0.07%	0.07%
WBA	F	0.1%	0.02%	0.02%
WELL	A	0.12%	0.22%	0.12%
WTW	B	0.1%	0.09%	0.09%
XOM	B	0.12%	1.5%	0.12%
ZTS	D	0.19%	0.22%	0.19%

LKOR Overweight 62 Positions Relative to SNPE

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%
TEL	B	0.28%
KMB	D	0.26%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
ORCL	B	0.25%
WFC	A	0.25%
AEE	A	0.24%
WEC	A	0.24%
CMS	C	0.24%
BHP	F	0.24%
HCA	F	0.24%
MKL	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	C	0.23%
PGR	A	0.23%
IBM	C	0.23%
MCK	B	0.23%
TXN	C	0.23%
WRB	A	0.23%
ATO	A	0.23%
D	C	0.23%
MRO	B	0.22%
VMI	B	0.22%
AVGO	D	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
CCI	D	0.19%
LEA	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
VZ	C	0.18%
EFX	F	0.13%
JNJ	D	0.12%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
OC	A	0.11%
SO	D	0.11%
BABA	D	0.11%
RPM	A	0.1%
BHF	B	0.1%
GLW	B	0.1%
RPRX	D	0.09%
PCG	A	0.09%
SIGI	C	0.06%
LHX	C	0.05%

LKOR Underweight 212 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	B	-2.66%
GOOG	C	-2.39%
LLY	F	-1.67%
COST	B	-1.15%
PG	A	-1.13%
WMT	A	-1.06%
CRM	B	-0.88%
CVX	A	-0.77%
MRK	F	-0.69%
ACN	C	-0.63%
ADBE	C	-0.62%
AMD	F	-0.62%
LIN	D	-0.61%
PEP	F	-0.61%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
CAT	B	-0.52%
QCOM	F	-0.48%
AXP	A	-0.46%
NEE	D	-0.44%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
BMY	B	-0.33%
TMUS	B	-0.32%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MU	D	-0.3%
DE	A	-0.29%
UPS	C	-0.27%
LRCX	F	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
USB	A	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
APD	A	-0.2%
ADSK	A	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
MAR	B	-0.18%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
PWR	A	-0.14%
CMI	A	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
SYY	B	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
ROK	B	-0.09%
ETR	B	-0.09%
AVB	B	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
KHC	F	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
GPC	D	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
AVY	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
ALLE	D	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
PARA	C	-0.02%
BEN	C	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%