AVMC vs. LKOR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* 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 AVMC LKOR
30 Days 7.92% -0.56%
60 Days 8.98% -5.06%
90 Days 10.86% -3.66%
12 Months 35.44% 9.17%
49 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in LKOR Overlap
ACGL D 0.54% 0.55% 0.54%
AEE A 0.2% 0.24% 0.2%
AIZ A 0.18% 0.18% 0.18%
APTV D 0.22% 0.13% 0.13%
ATO A 0.29% 0.23% 0.23%
BIIB F 0.29% 0.09% 0.09%
BWA D 0.13% 0.11% 0.11%
CHD B 0.37% 0.11% 0.11%
CMS C 0.18% 0.24% 0.18%
CPB D 0.08% 0.18% 0.08%
DG F 0.13% 0.11% 0.11%
DOV A 0.39% 0.24% 0.24%
DOW F 0.34% 0.32% 0.32%
EA A 0.48% 0.09% 0.09%
EBAY D 0.3% 0.18% 0.18%
ED D 0.31% 0.29% 0.29%
EFX F 0.37% 0.13% 0.13%
EG C 0.24% 0.2% 0.2%
EIX B 0.13% 0.21% 0.13%
EL F 0.02% 0.21% 0.02%
EXC C 0.1% 0.22% 0.1%
FITB A 0.53% 0.39% 0.39%
FMC D 0.06% 0.11% 0.06%
FOXA B 0.22% 0.24% 0.22%
GLW B 0.55% 0.1% 0.1%
HAS D 0.11% 0.13% 0.11%
HIG B 0.63% 0.2% 0.2%
HPE B 0.44% 0.37% 0.37%
IFF D 0.18% 0.12% 0.12%
IPG D 0.11% 0.12% 0.11%
JEF A 0.17% 0.26% 0.17%
LEA D 0.08% 0.18% 0.08%
LH C 0.25% 0.23% 0.23%
LNT A 0.13% 0.4% 0.13%
LYB F 0.37% 0.23% 0.23%
MAS D 0.11% 0.11% 0.11%
MKL A 0.37% 0.24% 0.24%
MLM B 0.52% 0.11% 0.11%
MRO B 0.34% 0.22% 0.22%
NDAQ A 0.38% 0.19% 0.19%
NI A 0.12% 0.37% 0.12%
OC A 0.33% 0.11% 0.11%
RF A 0.4% 0.28% 0.28%
RJF A 0.52% 0.11% 0.11%
RPM A 0.28% 0.1% 0.1%
RPRX D 0.09% 0.09% 0.09%
SIGI C 0.09% 0.06% 0.06%
WEC A 0.19% 0.24% 0.19%
WRB A 0.27% 0.23% 0.23%
AVMC Overweight 469 Positions Relative to LKOR
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
DFS B 0.64%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
COIN C 0.53%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
BR A 0.38%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
CPAY A 0.34%
A D 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
TOL B 0.29%
CBOE B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
LDOS C 0.28%
SQ B 0.28%
CASY A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLY C 0.18%
ALLE D 0.18%
NCLH B 0.18%
AIT A 0.18%
J F 0.18%
ERIE D 0.18%
ALB C 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM B 0.17%
PNFP B 0.17%
BURL A 0.17%
HSY F 0.17%
ALSN B 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
SCI B 0.14%
TPX B 0.14%
WWD B 0.14%
X C 0.14%
Z A 0.14%
CTVA C 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
TECH D 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
EVRG A 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
LYV A 0.13%
BAX D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
DKS C 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
OSK B 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES D 0.11%
NOV C 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
KBR F 0.11%
MAT D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 0.1%
FANG D 0.1%
NSIT F 0.09%
G B 0.09%
JNPR F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
MHK D 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP C 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NWS B 0.06%
NXST C 0.06%
WHR B 0.06%
BFAM D 0.06%
HXL D 0.06%
H B 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB A 0.03%
PPC C 0.03%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA B 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 114 Positions Relative to LKOR
Symbol Grade Weight
PM B -0.7%
SCCO F -0.64%
DUK C -0.5%
HSBC B -0.48%
V A -0.4%
KOF F -0.37%
INTC D -0.37%
BA F -0.37%
CVS D -0.36%
GILD C -0.35%
ABBV D -0.33%
CAH B -0.31%
CP D -0.29%
NNN D -0.29%
AEP D -0.28%
TEL B -0.28%
AMT D -0.27%
KMB D -0.26%
MMM D -0.26%
NOC D -0.26%
CHTR C -0.26%
HON B -0.25%
LOW D -0.25%
ORCL B -0.25%
WFC A -0.25%
CAG D -0.24%
NEM D -0.24%
MMC B -0.24%
GWW B -0.24%
BHP F -0.24%
CMCSA B -0.24%
HCA F -0.24%
KDP D -0.24%
HPQ B -0.24%
OKE A -0.24%
LMT D -0.24%
PGR A -0.23%
IBM C -0.23%
MCK B -0.23%
AIG B -0.23%
TXN C -0.23%
BDX F -0.23%
SBUX A -0.23%
AMGN D -0.23%
CSCO B -0.23%
BAC A -0.23%
D C -0.23%
MA C -0.22%
VMI B -0.22%
NVDA C -0.21%
SRE A -0.21%
GS A -0.21%
SHW A -0.21%
C A -0.21%
KLAC D -0.2%
AVGO D -0.2%
PAA B -0.2%
MO A -0.2%
STZ D -0.19%
ZTS D -0.19%
KO D -0.19%
CCI D -0.19%
KMI A -0.19%
HD A -0.19%
ARE D -0.18%
AMZN C -0.18%
EPD A -0.18%
VZ C -0.18%
REGN F -0.17%
AAPL C -0.17%
SPGI C -0.16%
UNP C -0.16%
UNH C -0.16%
HAL C -0.14%
MS A -0.14%
MET A -0.14%
JCI C -0.13%
AON A -0.13%
GM B -0.13%
XOM B -0.12%
TT A -0.12%
WELL A -0.12%
VTR C -0.12%
GOOGL C -0.12%
EMR A -0.12%
AFL B -0.12%
NSC B -0.12%
MCO B -0.12%
JNJ D -0.12%
CSX B -0.12%
MCD D -0.12%
PRU A -0.11%
REG B -0.11%
SO D -0.11%
BABA D -0.11%
OTIS C -0.1%
VRSK A -0.1%
KIM A -0.1%
SJM D -0.1%
DHR F -0.1%
WBA F -0.1%
ELV F -0.1%
BHF B -0.1%
WTW B -0.1%
MSFT F -0.1%
MDLZ F -0.09%
PCG A -0.09%
JPM A -0.09%
T A -0.09%
HUM C -0.07%
ITW B -0.06%
LHX C -0.05%
FTV C -0.05%
ALL A -0.04%
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