LKOR vs. VEGN ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	VEGN
30 Days	-0.56%	6.25%
60 Days	-5.06%	7.15%
90 Days	-3.66%	9.60%
12 Months	9.17%	35.44%

57 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in VEGN	Overlap
AAPL	C	0.17%	4.67%	0.17%
ACGL	D	0.55%	0.14%	0.14%
AFL	B	0.12%	0.24%	0.12%
AIG	B	0.23%	0.21%	0.21%
ALL	A	0.04%	0.22%	0.04%
AMT	D	0.27%	0.39%	0.27%
AON	A	0.13%	0.31%	0.13%
AVGO	D	0.2%	4.06%	0.2%
CCI	D	0.19%	0.19%	0.19%
CHTR	C	0.26%	0.16%	0.16%
CMCSA	B	0.24%	0.71%	0.24%
CSCO	B	0.23%	2.18%	0.23%
DOV	A	0.24%	0.11%	0.11%
EA	A	0.09%	0.19%	0.09%
EBAY	D	0.18%	0.13%	0.13%
EFX	F	0.13%	0.13%	0.13%
EG	C	0.2%	0.05%	0.05%
ELV	F	0.1%	0.39%	0.1%
FITB	A	0.39%	0.13%	0.13%
GOOGL	C	0.12%	1.94%	0.12%
GWW	B	0.24%	0.2%	0.2%
HCA	F	0.24%	0.27%	0.24%
HIG	B	0.2%	0.15%	0.15%
HUM	C	0.07%	0.15%	0.07%
IBM	C	0.23%	1.83%	0.23%
INTC	D	0.37%	0.43%	0.37%
IPG	D	0.12%	0.05%	0.05%
JCI	C	0.13%	0.24%	0.13%
KIM	A	0.1%	0.07%	0.07%
KLAC	D	0.2%	0.35%	0.2%
MA	C	0.22%	3.05%	0.22%
MCK	B	0.23%	0.34%	0.23%
MCO	B	0.12%	0.31%	0.12%
MET	A	0.14%	0.21%	0.14%
MKL	A	0.24%	0.09%	0.09%
MMC	B	0.24%	0.46%	0.24%
NDAQ	A	0.19%	0.11%	0.11%
NVDA	C	0.21%	6.0%	0.21%
OC	A	0.11%	0.07%	0.07%
ORCL	B	0.25%	2.8%	0.25%
OTIS	C	0.1%	0.17%	0.1%
PGR	A	0.23%	0.63%	0.23%
PRU	A	0.11%	0.19%	0.11%
RF	A	0.28%	0.1%	0.1%
RJF	A	0.11%	0.13%	0.11%
SPGI	C	0.16%	0.68%	0.16%
T	A	0.09%	0.69%	0.09%
TT	A	0.12%	0.39%	0.12%
TXN	C	0.23%	1.68%	0.23%
UNH	C	0.16%	3.52%	0.16%
V	A	0.4%	3.27%	0.4%
VRSK	A	0.1%	0.17%	0.1%
VTR	C	0.12%	0.11%	0.11%
VZ	C	0.18%	1.67%	0.18%
WELL	A	0.12%	0.33%	0.12%
WRB	A	0.23%	0.08%	0.08%
WTW	B	0.1%	0.13%	0.1%

LKOR Overweight 106 Positions Relative to VEGN

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%
HPE	B	0.37%
NI	A	0.37%
CVS	D	0.36%
GILD	C	0.35%
ABBV	D	0.33%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
ED	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%
HON	B	0.25%
LOW	D	0.25%
WFC	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
BHP	F	0.24%
KDP	D	0.24%
HPQ	B	0.24%
OKE	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	C	0.23%
LYB	F	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
AMGN	D	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%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
ZTS	D	0.19%
KO	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
REGN	F	0.17%
UNP	C	0.16%
HAL	C	0.14%
MS	A	0.14%
APTV	D	0.13%
HAS	D	0.13%
GM	B	0.13%
XOM	B	0.12%
IFF	D	0.12%
EMR	A	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%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	D	0.11%
BABA	D	0.11%
SJM	D	0.1%
DHR	F	0.1%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
GLW	B	0.1%
MSFT	F	0.1%
MDLZ	F	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
JPM	A	0.09%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%

LKOR Underweight 195 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
CRM	B	-2.54%
ACN	C	-2.11%
ADBE	C	-2.02%
NOW	A	-1.97%
GOOG	C	-1.94%
AMD	F	-1.85%
INTU	C	-1.67%
QCOM	F	-1.54%
AMAT	F	-1.33%
BKNG	A	-0.72%
AXP	A	-0.69%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
PLD	D	-0.44%
DE	A	-0.43%
UPS	C	-0.4%
LRCX	F	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
AJG	B	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
MSCI	C	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
CTSH	B	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
CNC	D	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%