LKOR vs. USCL ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$45.59

Average Daily Volume

9,293

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	USCL
30 Days	1.94%	3.09%
60 Days	6.25%	5.59%
90 Days	8.44%	5.42%
12 Months	19.58%	36.24%

96 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in USCL	Overlap
AAPL	C	0.17%	5.51%	0.17%
ABBV	B	0.33%	0.97%	0.33%
ACGL	B	0.55%	0.12%	0.12%
AEP	C	0.28%	0.15%	0.15%
AIG	D	0.23%	0.14%	0.14%
AMGN	D	0.23%	0.51%	0.23%
AMT	C	0.27%	0.31%	0.27%
AMZN	C	0.18%	4.83%	0.18%
AON	B	0.13%	0.19%	0.13%
ARE	C	0.18%	0.05%	0.05%
ATO	B	0.23%	0.06%	0.06%
AVGO	C	0.2%	2.1%	0.2%
BAC	D	0.23%	0.82%	0.23%
BIIB	F	0.09%	0.08%	0.08%
CCI	C	0.19%	0.14%	0.14%
CHD	C	0.11%	0.07%	0.07%
CHTR	D	0.26%	0.09%	0.09%
CMCSA	C	0.24%	0.45%	0.24%
CPB	C	0.18%	0.03%	0.03%
CSCO	B	0.23%	0.59%	0.23%
CSX	C	0.12%	0.19%	0.12%
CVS	D	0.36%	0.21%	0.21%
D	C	0.23%	0.14%	0.14%
DHR	B	0.1%	0.52%	0.1%
DOV	B	0.24%	0.07%	0.07%
DUK	B	0.5%	0.25%	0.25%
EBAY	B	0.18%	0.09%	0.09%
ED	B	0.29%	0.1%	0.1%
EFX	C	0.13%	0.11%	0.11%
EL	D	0.21%	0.06%	0.06%
EMR	D	0.12%	0.17%	0.12%
EXC	B	0.22%	0.11%	0.11%
FTV	C	0.05%	0.08%	0.05%
GILD	B	0.35%	0.3%	0.3%
GM	C	0.13%	0.16%	0.13%
GOOGL	D	0.12%	2.26%	0.12%
GS	B	0.21%	0.46%	0.21%
HD	B	0.19%	1.1%	0.19%
HIG	B	0.2%	0.1%	0.1%
HPE	C	0.37%	0.07%	0.07%
HUM	F	0.07%	0.11%	0.07%
IBM	B	0.23%	0.56%	0.23%
INTC	D	0.37%	0.26%	0.26%
ITW	B	0.06%	0.22%	0.06%
JCI	B	0.13%	0.14%	0.13%
JNJ	C	0.12%	1.12%	0.12%
JPM	D	0.09%	1.71%	0.09%
KDP	B	0.24%	0.12%	0.12%
KIM	C	0.1%	0.04%	0.04%
KMB	C	0.26%	0.13%	0.13%
KMI	C	0.19%	0.12%	0.12%
KO	B	0.19%	0.82%	0.19%
LH	D	0.23%	0.05%	0.05%
LNT	A	0.4%	0.04%	0.04%
MA	B	0.22%	1.16%	0.22%
MCD	B	0.12%	0.6%	0.12%
MCK	F	0.23%	0.19%	0.19%
MCO	C	0.12%	0.23%	0.12%
MDLZ	C	0.09%	0.28%	0.09%
MLM	D	0.11%	0.1%	0.1%
MMC	C	0.24%	0.31%	0.24%
MMM	B	0.26%	0.21%	0.21%
MRO	D	0.22%	0.05%	0.05%
MS	B	0.14%	0.35%	0.14%
MSFT	C	0.1%	4.77%	0.1%
NDAQ	C	0.19%	0.09%	0.09%
NEM	C	0.24%	0.18%	0.18%
NSC	C	0.12%	0.16%	0.12%
NVDA	C	0.21%	5.67%	0.21%
OC	C	0.11%	0.04%	0.04%
OKE	C	0.24%	0.16%	0.16%
ORCL	B	0.25%	0.79%	0.25%
PGR	C	0.23%	0.42%	0.23%
REG	C	0.11%	0.04%	0.04%
REGN	D	0.17%	0.35%	0.17%
RPM	B	0.1%	0.05%	0.05%
SBUX	C	0.23%	0.31%	0.23%
SHW	B	0.21%	0.26%	0.21%
SO	B	0.11%	0.28%	0.11%
SPGI	C	0.16%	0.48%	0.16%
SRE	B	0.21%	0.15%	0.15%
STZ	C	0.19%	0.12%	0.12%
T	B	0.09%	0.43%	0.09%
TT	B	0.12%	0.24%	0.12%
TXN	B	0.23%	0.54%	0.23%
UNH	C	0.16%	1.51%	0.16%
UNP	D	0.16%	0.43%	0.16%
V	C	0.4%	1.27%	0.4%
VRSK	D	0.1%	0.11%	0.1%
VZ	A	0.18%	0.52%	0.18%
WELL	C	0.12%	0.21%	0.12%
WFC	D	0.25%	0.55%	0.25%
WRB	D	0.23%	0.05%	0.05%
WTW	B	0.1%	0.08%	0.08%
XOM	D	0.12%	1.48%	0.12%
ZTS	B	0.19%	0.25%	0.19%

LKOR Overweight 67 Positions Relative to USCL

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

LKOR Underweight 200 Positions Relative to USCL

Symbol	Grade	Weight
META	B	-3.47%
LLY	D	-2.1%
TSLA	C	-1.98%
GOOG	D	-1.96%
PG	C	-1.15%
WMT	B	-0.98%
NFLX	B	-0.86%
MRK	F	-0.84%
CRM	C	-0.73%
AMD	C	-0.72%
CVX	F	-0.72%
PEP	D	-0.68%
TMO	B	-0.67%
ADBE	F	-0.66%
LIN	B	-0.64%
ACN	C	-0.6%
ABT	C	-0.56%
QCOM	D	-0.55%
NOW	C	-0.53%
CAT	B	-0.52%
INTU	D	-0.52%
PFE	D	-0.48%
NEE	B	-0.48%
DIS	D	-0.48%
AXP	B	-0.44%
UBER	C	-0.4%
BKNG	B	-0.39%
BLK	B	-0.39%
ETN	C	-0.37%
COP	F	-0.36%
BSX	B	-0.35%
VRTX	D	-0.35%
PLD	C	-0.34%
ADI	C	-0.33%
CB	B	-0.32%
ADP	C	-0.32%
BX	C	-0.32%
PANW	D	-0.31%
FI	B	-0.3%
TMUS	B	-0.3%
DE	A	-0.3%
SCHW	D	-0.28%
NKE	D	-0.28%
BMY	C	-0.28%
MELI	C	-0.27%
UPS	D	-0.27%
ICE	C	-0.26%
CL	C	-0.23%
CMG	D	-0.23%
WM	D	-0.23%
EQIX	B	-0.23%
CDNS	D	-0.22%
PYPL	B	-0.22%
CME	B	-0.22%
SNPS	F	-0.22%
TGT	C	-0.21%
USB	C	-0.21%
CTAS	C	-0.21%
PLTR	C	-0.21%
FDX	D	-0.2%
EOG	D	-0.2%
CEG	C	-0.19%
CRH	B	-0.18%
CRWD	D	-0.18%
ECL	B	-0.18%
FCX	C	-0.18%
MAR	B	-0.17%
ROP	C	-0.17%
SLB	F	-0.17%
AJG	D	-0.17%
HLT	B	-0.16%
ABNB	D	-0.16%
ADSK	B	-0.16%
DLR	B	-0.15%
PCAR	D	-0.15%
WDAY	D	-0.15%
O	B	-0.15%
BK	B	-0.15%
TRV	C	-0.15%
SPG	B	-0.15%
APO	B	-0.14%
FTNT	B	-0.14%
RSG	D	-0.13%
IQV	D	-0.13%
CPRT	D	-0.13%
WCN	D	-0.13%
FIS	C	-0.13%
EW	F	-0.12%
CTVA	B	-0.12%
A	C	-0.12%
PEG	B	-0.12%
GIS	B	-0.12%
PWR	B	-0.12%
CMI	B	-0.12%
IDXX	D	-0.12%
F	F	-0.12%
PAYX	C	-0.12%
YUM	B	-0.11%
HES	F	-0.11%
CTSH	B	-0.11%
CBRE	B	-0.11%
SQ	D	-0.11%
MNST	D	-0.11%
IT	C	-0.11%
ODFL	D	-0.11%
AME	C	-0.11%
VICI	C	-0.1%
OXY	F	-0.1%
SNOW	F	-0.1%
DD	B	-0.1%
XEL	B	-0.1%
NUE	D	-0.1%
DFS	C	-0.1%
BKR	C	-0.1%
PPG	C	-0.09%
ROK	D	-0.09%
MTD	C	-0.09%
LULU	D	-0.09%
WAB	B	-0.09%
FANG	F	-0.09%
AVB	C	-0.09%
DELL	C	-0.09%
XYL	C	-0.09%
STT	B	-0.08%
ANSS	D	-0.08%
AWK	C	-0.08%
GPN	D	-0.08%
HSY	D	-0.08%
DECK	C	-0.07%
ES	B	-0.07%
FSLR	C	-0.07%
WY	C	-0.07%
TROW	C	-0.07%
BR	C	-0.07%
NET	D	-0.07%
HUBS	D	-0.07%
TEAM	D	-0.07%
EQR	C	-0.07%
GRMN	D	-0.07%
LII	C	-0.06%
WAT	B	-0.06%
CLX	C	-0.06%
BAH	B	-0.06%
TRU	B	-0.06%
CSL	B	-0.06%
MKC	C	-0.06%
BALL	C	-0.06%
ILMN	D	-0.06%
PTC	C	-0.06%
ZBH	F	-0.06%
CBOE	C	-0.06%
K	A	-0.06%
HUBB	B	-0.06%
WST	D	-0.06%
IEX	C	-0.05%
FWONK	C	-0.05%
MANH	B	-0.05%
AVY	C	-0.05%
FDS	C	-0.05%
STLD	C	-0.05%
EXPD	B	-0.05%
PINS	D	-0.05%
NTRS	C	-0.05%
WSM	C	-0.05%
ULTA	D	-0.05%
JKHY	B	-0.04%
TW	B	-0.04%
ACM	B	-0.04%
JBHT	D	-0.04%
GGG	C	-0.04%
TRMB	C	-0.04%
GEN	A	-0.04%
AKAM	D	-0.04%
DOC	B	-0.04%
ZS	F	-0.04%
LVS	C	-0.04%
RVTY	B	-0.04%
PNR	B	-0.04%
PAYC	D	-0.03%
MGM	D	-0.03%
MTCH	C	-0.03%
DAY	D	-0.03%
WTRG	D	-0.03%
TWLO	C	-0.03%
TAP	D	-0.03%
CG	C	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CTLT	B	-0.03%
CRL	F	-0.03%
INCY	C	-0.03%
CCK	B	-0.03%
TFX	B	-0.03%
OKTA	F	-0.03%
BXP	C	-0.03%
AZPN	B	-0.02%
H	B	-0.02%
WYNN	C	-0.02%
BSY	C	-0.02%
DVA	B	-0.02%