LKOR vs. SUSA ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SUSA
30 Days	-0.56%	4.04%
60 Days	-5.06%	4.55%
90 Days	-3.66%	6.30%
12 Months	9.17%	32.95%

54 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SUSA	Overlap
AAPL	C	0.17%	4.77%	0.17%
ACGL	D	0.55%	0.23%	0.23%
AMGN	D	0.23%	0.66%	0.23%
AMT	D	0.27%	0.36%	0.27%
APTV	D	0.13%	0.1%	0.1%
AVGO	D	0.2%	1.56%	0.2%
BIIB	F	0.09%	0.08%	0.08%
CCI	D	0.19%	0.58%	0.19%
CHD	B	0.11%	0.22%	0.11%
CSCO	B	0.23%	0.73%	0.23%
DHR	F	0.1%	0.6%	0.1%
EA	A	0.09%	0.72%	0.09%
ED	D	0.29%	0.27%	0.27%
ELV	F	0.1%	0.52%	0.1%
GILD	C	0.35%	1.14%	0.35%
GOOGL	C	0.12%	2.0%	0.12%
GWW	B	0.24%	0.78%	0.24%
HCA	F	0.24%	0.23%	0.23%
HD	A	0.19%	1.68%	0.19%
HPE	B	0.37%	0.65%	0.37%
HPQ	B	0.24%	0.21%	0.21%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.23%	0.76%	0.23%
IFF	D	0.12%	0.15%	0.12%
INTC	D	0.37%	0.39%	0.37%
IPG	D	0.12%	0.11%	0.11%
JCI	C	0.13%	0.3%	0.13%
KDP	D	0.24%	0.13%	0.13%
KMB	D	0.26%	0.41%	0.26%
KO	D	0.19%	1.62%	0.19%
LH	C	0.23%	0.18%	0.18%
LOW	D	0.25%	0.72%	0.25%
MA	C	0.22%	0.95%	0.22%
MCO	B	0.12%	0.54%	0.12%
MMC	B	0.24%	0.29%	0.24%
MMM	D	0.26%	0.77%	0.26%
MS	A	0.14%	1.12%	0.14%
MSFT	F	0.1%	4.66%	0.1%
NDAQ	A	0.19%	0.26%	0.19%
NEM	D	0.24%	0.18%	0.18%
NI	A	0.37%	0.11%	0.11%
NVDA	C	0.21%	5.47%	0.21%
OC	A	0.11%	0.11%	0.11%
OKE	A	0.24%	1.53%	0.24%
PGR	A	0.23%	0.69%	0.23%
PRU	A	0.11%	0.8%	0.11%
REGN	F	0.17%	0.08%	0.08%
SPGI	C	0.16%	0.59%	0.16%
TT	A	0.12%	1.5%	0.12%
TXN	C	0.23%	1.28%	0.23%
V	A	0.4%	0.99%	0.4%
VZ	C	0.18%	0.5%	0.18%
WELL	A	0.12%	0.29%	0.12%
ZTS	D	0.19%	0.8%	0.19%

LKOR Overweight 109 Positions Relative to SUSA

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%
CVS	D	0.36%
ABBV	D	0.33%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
JEF	A	0.26%
NOC	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
ORCL	B	0.25%
WFC	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
WEC	A	0.24%
CMS	C	0.24%
BHP	F	0.24%
CMCSA	B	0.24%
DOV	A	0.24%
MKL	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LYB	F	0.23%
MCK	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	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%
SHW	A	0.21%
EIX	B	0.21%
C	A	0.21%
KLAC	D	0.2%
EG	C	0.2%
HIG	B	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
KMI	A	0.19%
LEA	D	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
UNP	C	0.16%
UNH	C	0.16%
HAL	C	0.14%
MET	A	0.14%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
GM	B	0.13%
XOM	B	0.12%
VTR	C	0.12%
EMR	A	0.12%
AFL	B	0.12%
NSC	B	0.12%
JNJ	D	0.12%
CSX	B	0.12%
MCD	D	0.12%
BWA	D	0.11%
MLM	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	D	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	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
JPM	A	0.09%
T	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 121 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
TSLA	B	-1.8%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
CRM	B	-1.18%
INTU	C	-1.06%
ADBE	C	-1.02%
AXP	A	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
TRGP	B	-0.78%
EXPD	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
CDNS	B	-0.71%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
EQIX	A	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
AMD	F	-0.55%
BR	A	-0.54%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
QCOM	F	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ZBH	C	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
LULU	C	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%