SNPE vs. LKOR ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* 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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	LKOR
30 Days	4.06%	0.23%
60 Days	10.54%	2.69%
90 Days	2.78%	5.84%
12 Months	36.11%	21.34%

101 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in LKOR	Overlap
AAPL	C	9.99%	0.17%	0.17%
ABBV	C	1.01%	0.33%	0.33%
ACGL	A	0.12%	0.55%	0.12%
AFL	A	0.17%	0.12%	0.12%
AIG	C	0.13%	0.23%	0.13%
AIZ	B	0.03%	0.18%	0.03%
ALL	A	0.15%	0.04%	0.04%
AMGN	D	0.5%	0.23%	0.23%
AMT	D	0.31%	0.27%	0.27%
AON	A	0.22%	0.13%	0.13%
APTV	D	0.05%	0.13%	0.05%
ARE	D	0.05%	0.18%	0.05%
BAC	B	0.77%	0.23%	0.23%
BDX	C	0.2%	0.23%	0.2%
BIIB	F	0.08%	0.09%	0.08%
BWA	C	0.02%	0.11%	0.02%
C	B	0.34%	0.21%	0.21%
CAG	D	0.04%	0.24%	0.04%
CAH	B	0.08%	0.31%	0.08%
CMCSA	B	0.46%	0.24%	0.24%
CPB	D	0.03%	0.18%	0.03%
CSCO	A	0.61%	0.23%	0.23%
CSX	D	0.19%	0.12%	0.12%
CVS	D	0.23%	0.36%	0.23%
DHR	D	0.51%	0.1%	0.1%
DOV	C	0.08%	0.24%	0.08%
DOW	B	0.11%	0.32%	0.11%
EA	D	0.1%	0.09%	0.09%
EBAY	A	0.09%	0.18%	0.09%
ED	C	0.1%	0.29%	0.1%
EG	A	0.05%	0.2%	0.05%
EIX	C	0.1%	0.21%	0.1%
EL	D	0.06%	0.21%	0.06%
ELV	F	0.34%	0.1%	0.1%
EMR	B	0.18%	0.12%	0.12%
EXC	C	0.12%	0.22%	0.12%
FITB	C	0.08%	0.39%	0.08%
FMC	C	0.02%	0.11%	0.02%
FTV	C	0.08%	0.05%	0.05%
GILD	A	0.3%	0.35%	0.3%
GM	D	0.15%	0.13%	0.13%
GOOGL	B	2.82%	0.12%	0.12%
GS	B	0.45%	0.21%	0.21%
GWW	B	0.13%	0.24%	0.13%
HAL	D	0.08%	0.14%	0.08%
HAS	A	0.03%	0.13%	0.03%
HD	A	1.18%	0.19%	0.19%
HIG	A	0.1%	0.2%	0.1%
HPE	B	0.08%	0.37%	0.08%
HPQ	B	0.1%	0.24%	0.1%
HUM	F	0.09%	0.07%	0.07%
IFF	D	0.08%	0.12%	0.08%
INTC	D	0.28%	0.37%	0.28%
IPG	D	0.03%	0.12%	0.03%
ITW	C	0.2%	0.06%	0.06%
JCI	C	0.15%	0.13%	0.13%
JPM	C	1.71%	0.09%	0.09%
KDP	C	0.11%	0.24%	0.11%
KIM	C	0.04%	0.1%	0.04%
KLAC	B	0.3%	0.2%	0.2%
KMI	A	0.13%	0.19%	0.13%
KO	C	0.8%	0.19%	0.19%
LOW	C	0.45%	0.25%	0.25%
LYB	B	0.07%	0.23%	0.07%
MA	A	1.18%	0.22%	0.22%
MAS	C	0.05%	0.11%	0.05%
MCD	A	0.63%	0.12%	0.12%
MCO	D	0.22%	0.12%	0.12%
MDLZ	D	0.28%	0.09%	0.09%
MET	A	0.14%	0.14%	0.14%
MMC	D	0.32%	0.24%	0.24%
MS	A	0.38%	0.14%	0.14%
MSFT	D	8.98%	0.1%	0.1%
NDAQ	C	0.09%	0.19%	0.09%
NEM	C	0.18%	0.24%	0.18%
NSC	C	0.16%	0.12%	0.12%
NVDA	B	8.47%	0.21%	0.21%
OKE	A	0.16%	0.24%	0.16%
OTIS	A	0.12%	0.1%	0.1%
PRU	B	0.12%	0.11%	0.11%
REG	C	0.03%	0.11%	0.03%
REGN	D	0.32%	0.17%	0.17%
RF	B	0.06%	0.28%	0.06%
RJF	B	0.07%	0.11%	0.07%
SBUX	B	0.32%	0.23%	0.23%
SHW	C	0.25%	0.21%	0.21%
SJM	D	0.04%	0.1%	0.04%
SPGI	C	0.48%	0.16%	0.16%
SRE	C	0.15%	0.21%	0.15%
T	B	0.46%	0.09%	0.09%
TT	A	0.25%	0.12%	0.12%
UNH	B	1.58%	0.16%	0.16%
UNP	F	0.43%	0.16%	0.16%
V	B	1.34%	0.4%	0.4%
VRSK	D	0.11%	0.1%	0.1%
VTR	C	0.08%	0.12%	0.08%
WBA	F	0.02%	0.1%	0.02%
WELL	C	0.21%	0.12%	0.12%
WTW	C	0.09%	0.1%	0.09%
XOM	A	1.56%	0.12%	0.12%
ZTS	C	0.25%	0.19%	0.19%

SNPE Overweight 212 Positions Relative to LKOR

Symbol	Grade	Weight
GOOG	B	2.33%
LLY	D	2.04%
TSLA	C	2.0%
PG	D	1.17%
COST	C	1.13%
WMT	A	1.01%
MRK	F	0.82%
CRM	B	0.79%
AMD	C	0.75%
CVX	B	0.74%
PEP	F	0.68%
LIN	C	0.66%
ADBE	F	0.65%
ACN	B	0.65%
GE	B	0.59%
ABT	C	0.57%
CAT	A	0.55%
QCOM	D	0.54%
NEE	C	0.51%
DIS	D	0.49%
AMAT	C	0.48%
PFE	D	0.47%
AXP	A	0.44%
UBER	C	0.44%
ETN	B	0.38%
TJX	D	0.38%
BSX	A	0.36%
SYK	C	0.35%
MDT	C	0.33%
PLD	D	0.33%
ADP	A	0.33%
CB	A	0.32%
MU	D	0.32%
DE	C	0.31%
LRCX	D	0.31%
BMY	A	0.31%
TMUS	A	0.3%
FI	A	0.3%
NKE	D	0.29%
CI	D	0.28%
UPS	D	0.28%
ICE	A	0.27%
SCHW	D	0.27%
CL	D	0.24%
EQIX	C	0.24%
CMG	C	0.23%
PYPL	A	0.23%
CME	A	0.23%
PH	A	0.23%
WM	B	0.22%
PNC	C	0.21%
FCX	B	0.21%
CARR	A	0.2%
USB	C	0.2%
TGT	C	0.2%
CTAS	C	0.2%
APD	C	0.19%
SLB	D	0.18%
AJG	C	0.18%
ECL	C	0.18%
ADSK	B	0.17%
WMB	A	0.17%
HLT	A	0.17%
MAR	A	0.17%
PSA	C	0.16%
DHI	C	0.16%
MPC	D	0.16%
TFC	D	0.16%
COF	A	0.16%
PSX	D	0.16%
PCAR	D	0.15%
BK	A	0.15%
URI	C	0.15%
TRV	B	0.15%
AMP	A	0.14%
DLR	C	0.14%
ROST	D	0.14%
VLO	F	0.13%
A	B	0.13%
PWR	A	0.13%
CMI	A	0.13%
PAYX	B	0.13%
PEG	A	0.13%
FIS	A	0.13%
MSCI	B	0.13%
IR	A	0.12%
CTVA	A	0.12%
GIS	C	0.12%
RSG	D	0.12%
RCL	B	0.12%
OXY	D	0.11%
BKR	B	0.11%
EXR	D	0.11%
CBRE	C	0.11%
KR	C	0.11%
AME	C	0.11%
SYY	D	0.11%
HES	D	0.11%
CNC	F	0.11%
YUM	C	0.11%
COR	F	0.11%
EW	F	0.11%
IDXX	D	0.11%
WAB	A	0.1%
XYL	C	0.1%
TRGP	A	0.1%
FANG	D	0.1%
DFS	A	0.1%
RMD	C	0.1%
IRM	B	0.1%
AWK	D	0.09%
LULU	D	0.09%
PHM	C	0.09%
ROK	D	0.09%
KHC	F	0.09%
CSGP	F	0.09%
ON	F	0.09%
PPG	D	0.09%
DAL	C	0.09%
MTD	C	0.09%
AVB	C	0.09%
TSCO	A	0.09%
STT	A	0.08%
SBAC	C	0.08%
ETR	A	0.08%
HSY	D	0.08%
ADM	F	0.08%
MTB	A	0.08%
AXON	A	0.08%
HUBB	A	0.07%
SW	C	0.07%
TROW	D	0.07%
ES	D	0.07%
DECK	B	0.07%
EQR	C	0.07%
WY	C	0.07%
TTWO	D	0.07%
BR	B	0.07%
GPN	F	0.07%
DVN	F	0.07%
GPC	D	0.06%
BBY	C	0.06%
EXPE	B	0.06%
SYF	A	0.06%
OMC	C	0.06%
MKC	C	0.06%
WAT	B	0.06%
K	B	0.06%
HBAN	B	0.06%
WDC	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
BALL	C	0.06%
EQT	C	0.06%
CBOE	B	0.06%
CPAY	A	0.06%
DOC	C	0.05%
PNR	C	0.05%
TSN	D	0.05%
CF	A	0.05%
AKAM	D	0.05%
AMCR	C	0.05%
IEX	D	0.05%
DGX	D	0.05%
SWK	C	0.05%
AVY	D	0.05%
FDS	C	0.05%
CCL	C	0.05%
NTRS	B	0.05%
CFG	C	0.05%
PFG	A	0.05%
ULTA	D	0.05%
LVS	B	0.05%
HOLX	D	0.05%
BAX	D	0.05%
HST	D	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
JBHT	D	0.04%
POOL	D	0.04%
RVTY	C	0.04%
UDR	C	0.04%
KEY	B	0.04%
CZR	B	0.03%
MGM	D	0.03%
HRL	F	0.03%
DAY	C	0.03%
WYNN	B	0.03%
GL	C	0.03%
LW	D	0.03%
MHK	C	0.03%
CRL	F	0.03%
TAP	D	0.03%
LKQ	F	0.03%
TPR	B	0.03%
NWSA	D	0.03%
MKTX	B	0.03%
INCY	B	0.03%
TFX	C	0.03%
ALB	D	0.03%
BXP	B	0.03%
KMX	F	0.03%
ALLE	A	0.03%
BEN	F	0.02%
PARA	F	0.02%
DVA	C	0.02%
IVZ	A	0.02%
RL	B	0.02%
NCLH	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

SNPE Underweight 62 Positions Relative to LKOR

Symbol	Grade	Weight
PM	D	-0.7%
SCCO	B	-0.64%
DUK	C	-0.5%
HSBC	A	-0.48%
LNT	B	-0.4%
KOF	D	-0.37%
BA	F	-0.37%
NI	A	-0.37%
CP	C	-0.29%
NNN	C	-0.29%
AEP	C	-0.28%
TEL	D	-0.28%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	C	-0.26%
NOC	B	-0.26%
CHTR	D	-0.26%
HON	C	-0.25%
ORCL	A	-0.25%
WFC	B	-0.25%
AEE	A	-0.24%
WEC	B	-0.24%
CMS	A	-0.24%
BHP	B	-0.24%
HCA	C	-0.24%
MKL	B	-0.24%
LMT	A	-0.24%
FOXA	B	-0.24%
LH	D	-0.23%
PGR	B	-0.23%
IBM	A	-0.23%
MCK	F	-0.23%
TXN	C	-0.23%
WRB	C	-0.23%
ATO	A	-0.23%
D	A	-0.23%
MRO	B	-0.22%
VMI	B	-0.22%
AVGO	B	-0.2%
PAA	B	-0.2%
MO	D	-0.2%
STZ	D	-0.19%
CCI	D	-0.19%
LEA	F	-0.18%
AMZN	C	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
EFX	D	-0.13%
JNJ	D	-0.12%
MLM	F	-0.11%
CHD	D	-0.11%
DG	F	-0.11%
OC	C	-0.11%
SO	A	-0.11%
BABA	A	-0.11%
RPM	A	-0.1%
BHF	D	-0.1%
GLW	C	-0.1%
RPRX	D	-0.09%
PCG	C	-0.09%
SIGI	D	-0.06%
LHX	A	-0.05%