LKOR vs. USCA ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	USCA
30 Days	-0.56%	3.84%
60 Days	-5.06%	5.61%
90 Days	-3.66%	7.33%
12 Months	9.17%	34.59%

96 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in USCA	Overlap
AAPL	C	0.17%	5.22%	0.17%
ABBV	D	0.33%	0.81%	0.33%
ACGL	D	0.55%	0.1%	0.1%
AEP	D	0.28%	0.13%	0.13%
AIG	B	0.23%	0.14%	0.14%
AMGN	D	0.23%	0.43%	0.23%
AMT	D	0.27%	0.24%	0.24%
AMZN	C	0.18%	5.12%	0.18%
AON	A	0.13%	0.2%	0.13%
ARE	D	0.18%	0.05%	0.05%
ATO	A	0.23%	0.06%	0.06%
AVGO	D	0.2%	2.03%	0.2%
BAC	A	0.23%	0.88%	0.23%
BIIB	F	0.09%	0.07%	0.07%
CCI	D	0.19%	0.12%	0.12%
CHD	B	0.11%	0.07%	0.07%
CHTR	C	0.26%	0.1%	0.1%
CMCSA	B	0.24%	0.46%	0.24%
CPB	D	0.18%	0.02%	0.02%
CSCO	B	0.23%	0.63%	0.23%
CSX	B	0.12%	0.19%	0.12%
CVS	D	0.36%	0.19%	0.19%
D	C	0.23%	0.13%	0.13%
DHR	F	0.1%	0.44%	0.1%
DOV	A	0.24%	0.08%	0.08%
DUK	C	0.5%	0.23%	0.23%
EBAY	D	0.18%	0.09%	0.09%
ED	D	0.29%	0.09%	0.09%
EFX	F	0.13%	0.09%	0.09%
EL	F	0.21%	0.04%	0.04%
EMR	A	0.12%	0.2%	0.12%
EXC	C	0.22%	0.1%	0.1%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.35%	0.31%	0.31%
GM	B	0.13%	0.18%	0.13%
GOOGL	C	0.12%	2.33%	0.12%
GS	A	0.21%	0.51%	0.21%
HD	A	0.19%	1.08%	0.19%
HIG	B	0.2%	0.1%	0.1%
HPE	B	0.37%	0.07%	0.07%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.23%	0.51%	0.23%
INTC	D	0.37%	0.29%	0.29%
ITW	B	0.06%	0.22%	0.06%
JCI	C	0.13%	0.16%	0.13%
JNJ	D	0.12%	0.98%	0.12%
JPM	A	0.09%	1.87%	0.09%
KDP	D	0.24%	0.1%	0.1%
KIM	A	0.1%	0.04%	0.04%
KMB	D	0.26%	0.12%	0.12%
KMI	A	0.19%	0.15%	0.15%
KO	D	0.19%	0.69%	0.19%
LH	C	0.23%	0.05%	0.05%
LNT	A	0.4%	0.04%	0.04%
MA	C	0.22%	1.16%	0.22%
MCD	D	0.12%	0.58%	0.12%
MCK	B	0.23%	0.22%	0.22%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.09%	0.24%	0.09%
MLM	B	0.11%	0.1%	0.1%
MMC	B	0.24%	0.29%	0.24%
MMM	D	0.26%	0.2%	0.2%
MRO	B	0.22%	0.05%	0.05%
MS	A	0.14%	0.44%	0.14%
MSFT	F	0.1%	4.41%	0.1%
NDAQ	A	0.19%	0.09%	0.09%
NEM	D	0.24%	0.13%	0.13%
NSC	B	0.12%	0.16%	0.12%
NVDA	C	0.21%	6.73%	0.21%
OC	A	0.11%	0.04%	0.04%
OKE	A	0.24%	0.17%	0.17%
ORCL	B	0.25%	0.83%	0.25%
PGR	A	0.23%	0.41%	0.23%
REG	B	0.11%	0.03%	0.03%
REGN	F	0.17%	0.22%	0.17%
RPM	A	0.1%	0.05%	0.05%
SBUX	A	0.23%	0.3%	0.23%
SHW	A	0.21%	0.26%	0.21%
SO	D	0.11%	0.26%	0.11%
SPGI	C	0.16%	0.44%	0.16%
SRE	A	0.21%	0.16%	0.16%
STZ	D	0.19%	0.11%	0.11%
T	A	0.09%	0.43%	0.09%
TT	A	0.12%	0.25%	0.12%
TXN	C	0.23%	0.5%	0.23%
UNH	C	0.16%	1.47%	0.16%
UNP	C	0.16%	0.39%	0.16%
V	A	0.4%	1.31%	0.4%
VRSK	A	0.1%	0.11%	0.1%
VZ	C	0.18%	0.46%	0.18%
WELL	A	0.12%	0.22%	0.12%
WFC	A	0.25%	0.69%	0.25%
WRB	A	0.23%	0.05%	0.05%
WTW	B	0.1%	0.08%	0.08%
XOM	B	0.12%	1.46%	0.12%
ZTS	D	0.19%	0.21%	0.19%

LKOR Overweight 67 Positions Relative to USCA

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
HSBC	B	0.48%
FITB	A	0.39%
KOF	F	0.37%
BA	F	0.37%
NI	A	0.37%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
RF	A	0.28%
TEL	B	0.28%
JEF	A	0.26%
NOC	D	0.26%
HON	B	0.25%
LOW	D	0.25%
CAG	D	0.24%
AEE	A	0.24%
WEC	A	0.24%
CMS	C	0.24%
GWW	B	0.24%
BHP	F	0.24%
HCA	F	0.24%
HPQ	B	0.24%
MKL	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LYB	F	0.23%
BDX	F	0.23%
VMI	B	0.22%
EIX	B	0.21%
C	A	0.21%
KLAC	D	0.2%
EG	C	0.2%
PAA	B	0.2%
MO	A	0.2%
LEA	D	0.18%
AIZ	A	0.18%
EPD	A	0.18%
HAL	C	0.14%
MET	A	0.14%
APTV	D	0.13%
HAS	D	0.13%
IFF	D	0.12%
VTR	C	0.12%
IPG	D	0.12%
AFL	B	0.12%
PRU	A	0.11%
BWA	D	0.11%
DG	F	0.11%
RJF	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
SJM	D	0.1%
WBA	F	0.1%
ELV	F	0.1%
BHF	B	0.1%
GLW	B	0.1%
EA	A	0.09%
RPRX	D	0.09%
PCG	A	0.09%
SIGI	C	0.06%
LHX	C	0.05%
ALL	A	0.04%

LKOR Underweight 197 Positions Relative to USCA

Symbol	Grade	Weight
META	D	-3.41%
TSLA	B	-2.41%
GOOG	C	-2.02%
LLY	F	-1.71%
PG	A	-1.06%
WMT	A	-1.01%
NFLX	A	-0.97%
CRM	B	-0.86%
CVX	A	-0.76%
MRK	F	-0.67%
ADBE	C	-0.64%
PEP	F	-0.61%
ACN	C	-0.61%
AMD	F	-0.6%
LIN	D	-0.59%
NOW	A	-0.57%
TMO	F	-0.55%
ABT	B	-0.54%
DIS	B	-0.54%
INTU	C	-0.53%
CAT	B	-0.51%
QCOM	F	-0.49%
BKNG	A	-0.47%
AXP	A	-0.45%
BLK	C	-0.42%
NEE	D	-0.41%
PFE	D	-0.4%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
TMUS	B	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
SCHW	B	-0.32%
CB	C	-0.3%
PLD	D	-0.29%
ADI	D	-0.29%
DE	A	-0.28%
UPS	C	-0.26%
NKE	D	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
MAR	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
ADSK	A	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
BK	A	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
FTNT	C	-0.16%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
WCN	A	-0.13%
CMI	A	-0.13%
CPRT	A	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
GIS	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
ROK	B	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
AVY	D	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%