FLCC vs. LKOR ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* 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	FLCC	LKOR
30 Days	5.96%	-0.56%
60 Days	7.71%	-5.06%
90 Days	11.16%	-3.66%
12 Months		9.17%

38 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in LKOR	Overlap
AAPL	C	5.33%	0.17%	0.17%
ABBV	D	1.98%	0.33%	0.33%
ACGL	D	0.29%	0.55%	0.29%
AMGN	D	0.63%	0.23%	0.23%
AMT	D	0.03%	0.27%	0.03%
AMZN	C	1.6%	0.18%	0.18%
BIIB	F	0.27%	0.09%	0.09%
CAH	B	0.21%	0.31%	0.21%
CCI	D	0.05%	0.19%	0.05%
EBAY	D	0.44%	0.18%	0.18%
EIX	B	0.38%	0.21%	0.21%
ELV	F	0.27%	0.1%	0.1%
EXC	C	0.07%	0.22%	0.07%
FMC	D	0.36%	0.11%	0.11%
GILD	C	0.96%	0.35%	0.35%
GOOGL	C	4.82%	0.12%	0.12%
HIG	B	0.25%	0.2%	0.2%
HPE	B	0.22%	0.37%	0.22%
HUM	C	0.25%	0.07%	0.07%
JNJ	D	1.15%	0.12%	0.12%
KMB	D	0.9%	0.26%	0.26%
MA	C	0.56%	0.22%	0.22%
MAS	D	0.28%	0.11%	0.11%
MSFT	F	5.55%	0.1%	0.1%
NEM	D	0.32%	0.24%	0.24%
NVDA	C	3.9%	0.21%	0.21%
ORCL	B	0.38%	0.25%	0.25%
OTIS	C	0.27%	0.1%	0.1%
PGR	A	0.79%	0.23%	0.23%
PM	B	1.61%	0.7%	0.7%
PRU	A	1.92%	0.11%	0.11%
REGN	F	0.29%	0.17%	0.17%
TT	A	0.44%	0.12%	0.12%
UNH	C	0.09%	0.16%	0.09%
UNP	C	0.28%	0.16%	0.16%
VRSK	A	0.53%	0.1%	0.1%
WEC	A	0.23%	0.24%	0.23%
ZTS	D	0.46%	0.19%	0.19%

FLCC Overweight 103 Positions Relative to LKOR

Symbol	Grade	Weight
GDDY	A	2.53%
META	D	2.49%
VLTO	D	2.38%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
NTNX	A	1.68%
FTNT	C	1.58%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
ANET	C	1.45%
QCOM	F	1.42%
IBKR	A	1.23%
NTRS	A	1.05%
TRV	B	1.05%
KRC	C	1.03%
EXPE	B	0.99%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
MRK	F	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
PEP	F	0.45%
LII	A	0.42%
CRUS	D	0.39%
CRBG	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
MU	D	0.33%
VRTX	F	0.33%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
TSLA	B	0.28%
WM	A	0.28%
LLY	F	0.27%
DXC	B	0.27%
DASH	A	0.26%
DDOG	A	0.25%
VIRT	B	0.25%
RBLX	C	0.24%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
ALLE	D	0.22%
ADBE	C	0.22%
ICE	C	0.21%
RYAN	B	0.2%
NTAP	C	0.2%
CBOE	B	0.18%
CNC	D	0.18%
CW	B	0.18%
STLD	B	0.16%
WU	D	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	F	0.14%
ROK	B	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
HUBS	A	0.1%
CBRE	B	0.1%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
SPG	B	0.06%
ALNY	D	0.05%
AA	B	0.05%
LRCX	F	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	D	0.03%

FLCC Underweight 125 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
V	A	-0.4%
FITB	A	-0.39%
KOF	F	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
DOW	F	-0.32%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	D	-0.28%
RF	A	-0.28%
TEL	B	-0.28%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
HON	B	-0.25%
LOW	D	-0.25%
WFC	A	-0.25%
CAG	D	-0.24%
AEE	A	-0.24%
CMS	C	-0.24%
MMC	B	-0.24%
GWW	B	-0.24%
BHP	F	-0.24%
CMCSA	B	-0.24%
HCA	F	-0.24%
DOV	A	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
MKL	A	-0.24%
OKE	A	-0.24%
LMT	D	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	F	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
AIG	B	-0.23%
TXN	C	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
SBUX	A	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
MRO	B	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
SRE	A	-0.21%
GS	A	-0.21%
SHW	A	-0.21%
C	A	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-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%
EPD	A	-0.18%
VZ	C	-0.18%
SPGI	C	-0.16%
HAL	C	-0.14%
MS	A	-0.14%
MET	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
AON	A	-0.13%
GM	B	-0.13%
XOM	B	-0.12%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
EMR	A	-0.12%
IPG	D	-0.12%
AFL	B	-0.12%
NSC	B	-0.12%
MCO	B	-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%
RJF	A	-0.11%
OC	A	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
KIM	A	-0.1%
SJM	D	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
MDLZ	F	-0.09%
EA	A	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
JPM	A	-0.09%
T	A	-0.09%
ITW	B	-0.06%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%