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      RWL vs. LKOR ETF Comparison

      Comparison of RevenueShares Large Cap ETF (RWL) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
      RWL

      RevenueShares Large Cap ETF

      RWL Description

      The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $103.10

      Average Daily Volume

      135,430

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period RWL LKOR
      30 Days 4.90% -0.56%
      60 Days 5.46% -5.06%
      90 Days 7.07% -3.66%
      12 Months 29.24% 9.17%
      144 Overlapping Holdings
      Symbol Grade Weight in RWL Weight in LKOR Overlap
      AAPL C 2.18% 0.17% 0.17%
      ABBV D 0.26% 0.33% 0.26%
      ACGL D 0.07% 0.55% 0.07%
      AEE A 0.04% 0.24% 0.04%
      AEP D 0.1% 0.28% 0.1%
      AFL B 0.11% 0.12% 0.11%
      AIG B 0.24% 0.23% 0.23%
      AIZ A 0.07% 0.18% 0.07%
      ALL A 0.34% 0.04% 0.04%
      AMGN D 0.15% 0.23% 0.15%
      AMT D 0.05% 0.27% 0.05%
      AMZN C 3.77% 0.18% 0.18%
      AON A 0.08% 0.13% 0.08%
      APTV D 0.09% 0.13% 0.09%
      ARE D 0.01% 0.18% 0.01%
      ATO A 0.02% 0.23% 0.02%
      AVGO D 0.26% 0.2% 0.2%
      BA F 0.36% 0.37% 0.36%
      BAC A 1.24% 0.23% 0.23%
      BDX F 0.11% 0.23% 0.11%
      BIIB F 0.04% 0.09% 0.04%
      BWA D 0.08% 0.11% 0.08%
      C A 1.1% 0.21% 0.21%
      CAG D 0.06% 0.24% 0.06%
      CAH B 1.34% 0.31% 0.31%
      CCI D 0.03% 0.19% 0.03%
      CHD B 0.03% 0.11% 0.03%
      CHTR C 0.35% 0.26% 0.26%
      CMCSA B 0.73% 0.24% 0.24%
      CMS C 0.04% 0.24% 0.04%
      CPB D 0.05% 0.18% 0.05%
      CSCO B 0.34% 0.23% 0.23%
      CSX B 0.09% 0.12% 0.09%
      CVS D 1.9% 0.36% 0.36%
      D C 0.07% 0.23% 0.07%
      DG F 0.2% 0.11% 0.11%
      DHR F 0.12% 0.1% 0.1%
      DOV A 0.05% 0.24% 0.05%
      DOW F 0.21% 0.32% 0.21%
      DUK C 0.16% 0.5% 0.16%
      EA A 0.04% 0.09% 0.04%
      EBAY D 0.05% 0.18% 0.05%
      ED D 0.07% 0.29% 0.07%
      EFX F 0.03% 0.13% 0.03%
      EG C 0.08% 0.2% 0.08%
      EIX B 0.09% 0.21% 0.09%
      EL F 0.07% 0.21% 0.07%
      ELV F 0.7% 0.1% 0.1%
      EMR A 0.12% 0.12% 0.12%
      EXC C 0.12% 0.22% 0.12%
      FITB A 0.08% 0.39% 0.08%
      FMC D 0.02% 0.11% 0.02%
      FOXA B 0.05% 0.24% 0.05%
      FTV C 0.03% 0.05% 0.03%
      GILD C 0.17% 0.35% 0.17%
      GLW B 0.08% 0.1% 0.08%
      GM B 1.22% 0.13% 0.13%
      GOOGL C 1.01% 0.12% 0.12%
      GS A 0.82% 0.21% 0.21%
      GWW B 0.11% 0.24% 0.11%
      HAL C 0.14% 0.14% 0.14%
      HAS D 0.02% 0.13% 0.02%
      HCA F 0.33% 0.24% 0.24%
      HD A 0.89% 0.19% 0.19%
      HIG B 0.14% 0.2% 0.14%
      HON B 0.23% 0.25% 0.23%
      HPE B 0.2% 0.37% 0.2%
      HPQ B 0.32% 0.24% 0.24%
      HUM C 0.54% 0.07% 0.07%
      IBM C 0.33% 0.23% 0.23%
      IFF D 0.05% 0.12% 0.05%
      INTC D 0.39% 0.37% 0.37%
      IPG D 0.06% 0.12% 0.06%
      ITW B 0.09% 0.06% 0.06%
      JCI C 0.17% 0.13% 0.13%
      JNJ D 0.44% 0.12% 0.12%
      JPM A 1.74% 0.09% 0.09%
      KDP D 0.07% 0.24% 0.07%
      KIM A 0.01% 0.1% 0.01%
      KLAC D 0.05% 0.2% 0.05%
      KMB D 0.1% 0.26% 0.1%
      KMI A 0.11% 0.19% 0.11%
      KO D 0.22% 0.19% 0.19%
      LH C 0.07% 0.23% 0.07%
      LHX C 0.12% 0.05% 0.05%
      LMT D 0.37% 0.24% 0.24%
      LNT A 0.02% 0.4% 0.02%
      LOW D 0.49% 0.25% 0.25%
      LYB F 0.2% 0.23% 0.2%
      MA C 0.15% 0.22% 0.15%
      MAS D 0.04% 0.11% 0.04%
      MCD D 0.14% 0.12% 0.12%
      MCK B 2.03% 0.23% 0.23%
      MCO B 0.04% 0.12% 0.04%
      MDLZ F 0.17% 0.09% 0.09%
      MET A 0.41% 0.14% 0.14%
      MLM B 0.04% 0.11% 0.04%
      MMC B 0.13% 0.24% 0.13%
      MMM D 0.13% 0.26% 0.13%
      MO A 0.12% 0.2% 0.12%
      MRO B 0.04% 0.22% 0.04%
      MS A 0.76% 0.14% 0.14%
      MSFT F 1.34% 0.1% 0.1%
      NDAQ A 0.04% 0.19% 0.04%
      NEM D 0.06% 0.24% 0.06%
      NI A 0.03% 0.37% 0.03%
      NOC D 0.22% 0.26% 0.22%
      NSC B 0.07% 0.12% 0.07%
      NVDA C 0.65% 0.21% 0.21%
      OKE A 0.12% 0.24% 0.12%
      ORCL B 0.34% 0.25% 0.25%
      OTIS C 0.08% 0.1% 0.08%
      PCG A 0.14% 0.09% 0.09%
      PGR A 0.38% 0.23% 0.23%
      PM B 0.2% 0.7% 0.2%
      PRU A 0.36% 0.11% 0.11%
      REG B 0.01% 0.11% 0.01%
      REGN F 0.05% 0.17% 0.05%
      RF A 0.06% 0.28% 0.06%
      RJF A 0.11% 0.11% 0.11%
      SBUX A 0.2% 0.23% 0.2%
      SHW A 0.13% 0.21% 0.13%
      SJM D 0.04% 0.1% 0.04%
      SO D 0.14% 0.11% 0.11%
      SPGI C 0.07% 0.16% 0.07%
      SRE A 0.08% 0.21% 0.08%
      STZ D 0.05% 0.19% 0.05%
      T A 0.69% 0.09% 0.09%
      TT A 0.12% 0.12% 0.12%
      TXN C 0.09% 0.23% 0.09%
      UNH C 2.1% 0.16% 0.16%
      UNP C 0.13% 0.16% 0.13%
      V A 0.21% 0.4% 0.21%
      VRSK A 0.02% 0.1% 0.02%
      VTR C 0.03% 0.12% 0.03%
      VZ C 0.68% 0.18% 0.18%
      WBA F 0.77% 0.1% 0.1%
      WEC A 0.05% 0.24% 0.05%
      WELL A 0.04% 0.12% 0.04%
      WFC A 0.93% 0.25% 0.25%
      WRB A 0.07% 0.23% 0.07%
      WTW B 0.06% 0.1% 0.06%
      XOM B 2.04% 0.12% 0.12%
      ZTS D 0.04% 0.19% 0.04%
      RWL Overweight 355 Positions Relative to LKOR
      Symbol Grade Weight
      WMT A 3.83%
      BRK.A B 2.13%
      COR B 1.58%
      COST B 1.41%
      CVX A 1.25%
      CI F 1.06%
      F C 1.03%
      GOOG C 1.01%
      META D 0.91%
      KR B 0.87%
      PSX C 0.86%
      VLO C 0.8%
      MPC D 0.79%
      TSLA B 0.71%
      CNC D 0.68%
      TGT F 0.6%
      DELL C 0.59%
      DIS B 0.59%
      UAL A 0.56%
      TMUS B 0.51%
      UPS C 0.51%
      FDX B 0.49%
      DAL C 0.48%
      PEP F 0.47%
      AXP A 0.44%
      PG A 0.44%
      ADM D 0.42%
      SYY B 0.42%
      CAT B 0.41%
      RTX C 0.4%
      COF B 0.38%
      ACN C 0.37%
      COP C 0.34%
      TJX A 0.31%
      DE A 0.31%
      TSN B 0.3%
      BMY B 0.3%
      MRK F 0.29%
      CB C 0.29%
      BG F 0.28%
      NKE D 0.27%
      PFE D 0.27%
      USB A 0.26%
      CRM B 0.26%
      TRV B 0.26%
      GEV B 0.25%
      WBD C 0.25%
      GD F 0.24%
      NFLX A 0.24%
      CMI A 0.23%
      BK A 0.23%
      PCAR B 0.23%
      UBER D 0.22%
      BBY D 0.22%
      ABT B 0.22%
      PYPL B 0.21%
      SLB C 0.21%
      PNC B 0.21%
      GE D 0.21%
      QCOM F 0.2%
      CBRE B 0.2%
      TMO F 0.2%
      JBL B 0.2%
      BKR B 0.19%
      MOH F 0.18%
      NRG B 0.18%
      LEN D 0.18%
      SCHW B 0.18%
      CCL B 0.18%
      LLY F 0.18%
      NUE C 0.18%
      LUV C 0.17%
      MDT D 0.17%
      LYV A 0.17%
      DHI D 0.17%
      PARA C 0.17%
      LIN D 0.17%
      TFC A 0.16%
      ETN A 0.16%
      BKNG A 0.16%
      KKR A 0.16%
      DLTR F 0.16%
      MAR B 0.16%
      DFS B 0.16%
      PWR A 0.15%
      AMAT F 0.15%
      EOG A 0.15%
      OXY D 0.15%
      SYF B 0.15%
      FCX D 0.14%
      CEG D 0.14%
      KMX B 0.14%
      BLK C 0.13%
      CARR D 0.13%
      MU D 0.13%
      KHC F 0.13%
      PH A 0.13%
      FI A 0.13%
      VST B 0.13%
      TRGP B 0.12%
      AMD F 0.12%
      RCL A 0.12%
      AMP A 0.12%
      IP B 0.12%
      NEE D 0.12%
      SW A 0.12%
      STT A 0.12%
      SYK C 0.12%
      STLD B 0.12%
      WM A 0.12%
      ROST C 0.11%
      CHRW C 0.11%
      ADBE C 0.11%
      CTSH B 0.11%
      GPC D 0.11%
      ADP B 0.11%
      INTU C 0.1%
      NTRS A 0.1%
      GIS D 0.1%
      MGM D 0.1%
      PPG F 0.1%
      L A 0.1%
      ORLY B 0.1%
      EXPE B 0.1%
      AZO C 0.1%
      GEHC F 0.1%
      KVUE A 0.09%
      PHM D 0.09%
      RSG A 0.09%
      OMC C 0.09%
      BSX B 0.09%
      VTRS A 0.09%
      J F 0.09%
      MTB A 0.09%
      PFG D 0.09%
      BLDR D 0.09%
      CTVA C 0.09%
      CDW F 0.09%
      URI B 0.09%
      LDOS C 0.09%
      CL D 0.09%
      LVS C 0.08%
      HBAN A 0.08%
      ETR B 0.08%
      HES B 0.08%
      TSCO D 0.08%
      LRCX F 0.08%
      CFG B 0.08%
      XEL A 0.08%
      APH A 0.08%
      DVN F 0.08%
      ECL D 0.08%
      WAB B 0.07%
      NOW A 0.07%
      BAX D 0.07%
      ABNB C 0.07%
      DRI B 0.07%
      BALL D 0.07%
      FE C 0.07%
      MOS F 0.07%
      DD D 0.07%
      LULU C 0.07%
      HLT A 0.07%
      NCLH B 0.07%
      AMCR D 0.07%
      BX A 0.07%
      WDC D 0.07%
      WMB A 0.07%
      KEY B 0.07%
      NXPI D 0.07%
      IQV D 0.07%
      UHS D 0.07%
      SWK D 0.07%
      APD A 0.07%
      JBHT C 0.07%
      K A 0.07%
      TAP C 0.07%
      TXT D 0.07%
      LKQ D 0.07%
      ICE C 0.06%
      PEG A 0.06%
      ES D 0.06%
      VRTX F 0.06%
      GPN B 0.06%
      FIS C 0.06%
      AJG B 0.06%
      HRL D 0.06%
      CMG B 0.06%
      CZR F 0.06%
      ULTA F 0.06%
      DTE C 0.06%
      MSI B 0.06%
      CINF A 0.06%
      HSIC B 0.06%
      DVA B 0.06%
      ISRG A 0.05%
      FOX A 0.05%
      HWM A 0.05%
      PPL B 0.05%
      WYNN D 0.05%
      APA D 0.05%
      EQIX A 0.05%
      ALB C 0.05%
      FAST B 0.05%
      HII D 0.05%
      PKG A 0.05%
      EMN D 0.05%
      BEN C 0.05%
      VMC B 0.05%
      TPR B 0.05%
      PANW C 0.05%
      ADI D 0.05%
      EXPD D 0.05%
      CNP B 0.05%
      AES F 0.05%
      NVR D 0.05%
      DGX A 0.05%
      ROK B 0.05%
      MHK D 0.05%
      FANG D 0.05%
      HSY F 0.05%
      CTAS B 0.05%
      IVZ B 0.04%
      NTAP C 0.04%
      IT C 0.04%
      TTWO A 0.04%
      SNA A 0.04%
      ADSK A 0.04%
      ANET C 0.04%
      ROP B 0.04%
      PLD D 0.04%
      ODFL B 0.04%
      GRMN B 0.04%
      FTNT C 0.04%
      BR A 0.04%
      SNPS B 0.04%
      CLX B 0.04%
      TDG D 0.04%
      WY D 0.04%
      YUM B 0.04%
      ON D 0.04%
      ZBH C 0.04%
      TROW B 0.04%
      AVY D 0.04%
      XYL D 0.04%
      RL B 0.04%
      AME A 0.04%
      SOLV C 0.04%
      IR B 0.04%
      LW C 0.04%
      MNST C 0.04%
      CPAY A 0.03%
      TRMB B 0.03%
      CDNS B 0.03%
      CRWD B 0.03%
      INCY C 0.03%
      VLTO D 0.03%
      PNR A 0.03%
      BRO B 0.03%
      CPRT A 0.03%
      STE F 0.03%
      PNW B 0.03%
      DECK A 0.03%
      DPZ C 0.03%
      JNPR F 0.03%
      ZBRA B 0.03%
      KEYS A 0.03%
      GNRC B 0.03%
      GDDY A 0.03%
      POOL C 0.03%
      HST C 0.03%
      MCHP D 0.03%
      EPAM C 0.03%
      NWSA B 0.03%
      IRM D 0.03%
      PAYX C 0.03%
      EW C 0.03%
      EVRG A 0.03%
      NWS B 0.03%
      SMCI F 0.03%
      EQT B 0.03%
      GL B 0.03%
      MKC D 0.03%
      CME A 0.03%
      HUBB B 0.03%
      CTRA B 0.03%
      DLR B 0.03%
      A D 0.03%
      TDY B 0.03%
      STX D 0.03%
      CE F 0.03%
      SPG B 0.03%
      CF B 0.03%
      ERIE D 0.02%
      AVB B 0.02%
      EXR D 0.02%
      MRNA F 0.02%
      AXON A 0.02%
      MSCI C 0.02%
      MTCH D 0.02%
      FSLR F 0.02%
      IDXX F 0.02%
      WST C 0.02%
      FFIV B 0.02%
      ROL B 0.02%
      WAT B 0.02%
      BXP D 0.02%
      MTD D 0.02%
      VICI C 0.02%
      AKAM D 0.02%
      ALGN D 0.02%
      SWKS F 0.02%
      AOS F 0.02%
      CBOE B 0.02%
      IEX B 0.02%
      ALLE D 0.02%
      HOLX D 0.02%
      AWK D 0.02%
      CRL C 0.02%
      PLTR B 0.02%
      DXCM D 0.02%
      O D 0.02%
      PSA D 0.02%
      CTLT B 0.02%
      GEN B 0.02%
      RMD C 0.02%
      FRT B 0.01%
      TECH D 0.01%
      MPWR F 0.01%
      CPT B 0.01%
      VRSN F 0.01%
      UDR B 0.01%
      ESS B 0.01%
      FICO B 0.01%
      TYL B 0.01%
      MAA B 0.01%
      PODD C 0.01%
      DAY B 0.01%
      JKHY D 0.01%
      TER D 0.01%
      DOC D 0.01%
      PAYC B 0.01%
      TFX F 0.01%
      INVH D 0.01%
      SBAC D 0.01%
      QRVO F 0.01%
      FDS B 0.01%
      PTC A 0.01%
      CSGP D 0.01%
      ANSS B 0.01%
      RVTY F 0.01%
      NDSN B 0.01%
      EQR B 0.01%
      MKTX D 0.0%
      ENPH F 0.0%
      RWL Underweight 19 Positions Relative to LKOR
      Symbol Grade Weight
      SCCO F -0.64%
      HSBC B -0.48%
      KOF F -0.37%
      CP D -0.29%
      NNN D -0.29%
      TEL B -0.28%
      JEF A -0.26%
      BHP F -0.24%
      MKL A -0.24%
      VMI B -0.22%
      PAA B -0.2%
      LEA D -0.18%
      EPD A -0.18%
      OC A -0.11%
      BABA D -0.11%
      RPM A -0.1%
      BHF B -0.1%
      RPRX D -0.09%
      SIGI C -0.06%

      RWL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services
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