IYC vs. LKOR ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* 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	IYC	LKOR
30 Days	10.70%	-0.56%
60 Days	9.75%	-5.06%
90 Days	14.50%	-3.66%
12 Months	36.06%	9.17%

16 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in LKOR	Overlap
AMZN	C	14.29%	0.18%	0.18%
APTV	D	0.23%	0.13%	0.13%
BWA	D	0.12%	0.11%	0.11%
DG	F	0.27%	0.11%	0.11%
EA	A	0.72%	0.09%	0.09%
EBAY	D	0.5%	0.18%	0.18%
EL	F	0.24%	0.21%	0.21%
FOXA	B	0.17%	0.24%	0.17%
GM	B	0.99%	0.13%	0.13%
HAS	D	0.14%	0.13%	0.13%
HD	A	4.46%	0.19%	0.19%
IPG	D	0.17%	0.12%	0.12%
LEA	D	0.08%	0.18%	0.08%
LOW	D	2.39%	0.25%	0.25%
MCD	D	3.38%	0.12%	0.12%
SBUX	A	1.8%	0.23%	0.23%

IYC Overweight 157 Positions Relative to LKOR

Symbol	Grade	Weight
TSLA	B	8.66%
NFLX	A	4.53%
COST	B	4.5%
WMT	A	4.38%
DIS	B	3.33%
BKNG	A	2.74%
UBER	D	2.24%
TJX	A	2.19%
NKE	D	1.43%
CMG	B	1.29%
TGT	F	1.16%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
ABNB	C	0.93%
RCL	A	0.9%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
F	C	0.7%
DAL	C	0.67%
LEN	D	0.65%
YUM	B	0.6%
LULU	C	0.59%
TTWO	A	0.52%
GRMN	B	0.52%
UAL	A	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
PHM	D	0.43%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
EXPE	B	0.36%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
BURL	A	0.28%
LVS	C	0.28%
WSM	B	0.28%
FWONK	B	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
TOL	B	0.25%
POOL	C	0.22%
ROL	B	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
FND	C	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	A	0.16%
WING	D	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	A	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RL	B	0.13%
RIVN	F	0.13%
WH	B	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 147 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
ACGL	D	-0.55%
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%
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%
RF	A	-0.28%
TEL	B	-0.28%
AMT	D	-0.27%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
HON	B	-0.25%
ORCL	B	-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%
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%
LH	C	-0.23%
LYB	F	-0.23%
PGR	A	-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%
AMGN	D	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
MA	C	-0.22%
EXC	C	-0.22%
MRO	B	-0.22%
VMI	B	-0.22%
NVDA	C	-0.21%
SRE	A	-0.21%
GS	A	-0.21%
SHW	A	-0.21%
EIX	B	-0.21%
C	A	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
HIG	B	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
ZTS	D	-0.19%
KO	D	-0.19%
CCI	D	-0.19%
KMI	A	-0.19%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-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%
EFX	F	-0.13%
AON	A	-0.13%
XOM	B	-0.12%
TT	A	-0.12%
WELL	A	-0.12%
IFF	D	-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%
PRU	A	-0.11%
MLM	B	-0.11%
CHD	B	-0.11%
REG	B	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
MAS	D	-0.11%
FMC	D	-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%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	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%
T	A	-0.09%
HUM	C	-0.07%
ITW	B	-0.06%
SIGI	C	-0.06%
LHX	C	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%