KOKU vs. LKOR ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* 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 KOKU LKOR
30 Days 2.13% -0.56%
60 Days 2.96% -5.06%
90 Days 3.69% -3.66%
12 Months 26.36% 9.17%
146 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in LKOR Overlap
AAPL C 4.94% 0.17% 0.17%
ABBV D 0.44% 0.33% 0.33%
ABBV D 0.13% 0.33% 0.13%
ACGL D 0.06% 0.55% 0.06%
AEE A 0.04% 0.24% 0.04%
AEP D 0.08% 0.28% 0.08%
AFL B 0.09% 0.12% 0.09%
AIG B 0.08% 0.23% 0.08%
AIZ A 0.02% 0.18% 0.02%
ALL A 0.08% 0.04% 0.04%
AMGN D 0.23% 0.23% 0.23%
AMT D 0.14% 0.27% 0.14%
AMZN C 2.86% 0.18% 0.18%
AON A 0.11% 0.13% 0.11%
APTV D 0.02% 0.13% 0.02%
ARE D 0.02% 0.18% 0.02%
ATO A 0.03% 0.23% 0.03%
AVGO D 1.1% 0.2% 0.2%
BA F 0.15% 0.37% 0.15%
BAC A 0.5% 0.23% 0.23%
BDX F 0.1% 0.23% 0.1%
BIIB F 0.03% 0.09% 0.03%
C A 0.2% 0.21% 0.2%
CAG D 0.02% 0.24% 0.02%
CAH B 0.04% 0.31% 0.04%
CCI D 0.07% 0.19% 0.07%
CHD B 0.04% 0.11% 0.04%
CHTR C 0.06% 0.26% 0.06%
CMCSA B 0.26% 0.24% 0.24%
CMS C 0.03% 0.24% 0.03%
CPB D 0.01% 0.18% 0.01%
CSCO B 0.35% 0.23% 0.23%
CSX B 0.1% 0.12% 0.1%
CVS D 0.1% 0.36% 0.1%
D C 0.07% 0.23% 0.07%
DG F 0.03% 0.11% 0.03%
DHR F 0.24% 0.1% 0.1%
DOV A 0.04% 0.24% 0.04%
DOW F 0.05% 0.32% 0.05%
DUK C 0.13% 0.5% 0.13%
EA A 0.06% 0.09% 0.06%
EBAY D 0.05% 0.18% 0.05%
ED D 0.05% 0.29% 0.05%
EFX F 0.04% 0.13% 0.04%
EG C 0.02% 0.2% 0.02%
EIX B 0.05% 0.21% 0.05%
EL F 0.02% 0.21% 0.02%
ELV F 0.14% 0.1% 0.1%
EMR A 0.11% 0.12% 0.11%
EXC C 0.06% 0.22% 0.06%
FITB A 0.05% 0.39% 0.05%
FOXA B 0.02% 0.24% 0.02%
FTV C 0.04% 0.05% 0.04%
GILD C 0.16% 0.35% 0.16%
GLW B 0.06% 0.1% 0.06%
GM B 0.1% 0.13% 0.1%
GOOGL C 1.52% 0.12% 0.12%
GS A 0.29% 0.21% 0.21%
GWW B 0.08% 0.24% 0.08%
HAL C 0.04% 0.14% 0.04%
HCA F 0.1% 0.24% 0.1%
HD A 0.61% 0.19% 0.19%
HIG B 0.06% 0.2% 0.06%
HON B 0.23% 0.25% 0.23%
HPE B 0.04% 0.37% 0.04%
HPQ B 0.05% 0.24% 0.05%
HUM C 0.05% 0.07% 0.05%
IBM C 0.29% 0.23% 0.23%
IFF D 0.03% 0.12% 0.03%
INTC D 0.15% 0.37% 0.15%
IPG D 0.02% 0.12% 0.02%
ITW B 0.12% 0.06% 0.06%
JCI C 0.09% 0.13% 0.09%
JNJ D 0.56% 0.12% 0.12%
JPM A 1.06% 0.09% 0.09%
KDP D 0.05% 0.24% 0.05%
KIM A 0.02% 0.1% 0.02%
KLAC D 0.13% 0.2% 0.13%
KMB D 0.07% 0.26% 0.07%
KMI A 0.08% 0.19% 0.08%
KO D 0.38% 0.19% 0.19%
LH C 0.03% 0.23% 0.03%
LHX C 0.07% 0.05% 0.05%
LMT D 0.17% 0.24% 0.17%
LNT A 0.02% 0.4% 0.02%
LOW D 0.23% 0.25% 0.23%
LYB F 0.03% 0.23% 0.03%
MA C 0.65% 0.22% 0.22%
MAS D 0.03% 0.11% 0.03%
MCD D 0.32% 0.12% 0.12%
MCK B 0.12% 0.23% 0.12%
MCO B 0.12% 0.12% 0.12%
MDLZ F 0.13% 0.09% 0.09%
MET A 0.08% 0.14% 0.08%
MKL A 0.03% 0.24% 0.03%
MLM B 0.06% 0.11% 0.06%
MMC B 0.16% 0.24% 0.16%
MMM D 0.11% 0.26% 0.11%
MO A 0.15% 0.2% 0.15%
MRO B 0.03% 0.22% 0.03%
MS A 0.25% 0.14% 0.14%
MSFT F 4.41% 0.1% 0.1%
NDAQ A 0.05% 0.19% 0.05%
NEM D 0.07% 0.24% 0.07%
NI A 0.02% 0.37% 0.02%
NOC D 0.11% 0.26% 0.11%
NSC B 0.09% 0.12% 0.09%
NVDA C 5.27% 0.21% 0.21%
OC A 0.03% 0.11% 0.03%
OKE A 0.1% 0.24% 0.1%
ORCL B 0.46% 0.25% 0.25%
OTIS C 0.06% 0.1% 0.06%
PCG A 0.06% 0.09% 0.06%
PGR A 0.22% 0.23% 0.22%
PM B 0.3% 0.7% 0.3%
PRU A 0.07% 0.11% 0.07%
REG B 0.02% 0.11% 0.02%
REGN F 0.13% 0.17% 0.13%
RF A 0.04% 0.28% 0.04%
RJF A 0.05% 0.11% 0.05%
RPM A 0.03% 0.1% 0.03%
RPRX D 0.02% 0.09% 0.02%
SBUX A 0.17% 0.23% 0.17%
SHW A 0.14% 0.21% 0.14%
SJM D 0.02% 0.1% 0.02%
SO D 0.14% 0.11% 0.11%
SPGI C 0.24% 0.16% 0.16%
SRE A 0.09% 0.21% 0.09%
STZ D 0.06% 0.19% 0.06%
T A 0.24% 0.09% 0.09%
TT A 0.14% 0.12% 0.12%
TXN C 0.27% 0.23% 0.23%
UNH C 0.82% 0.16% 0.16%
UNP C 0.22% 0.16% 0.16%
V A 0.73% 0.4% 0.4%
VRSK A 0.06% 0.1% 0.06%
VTR C 0.04% 0.12% 0.04%
VZ C 0.26% 0.18% 0.18%
WBA F 0.01% 0.1% 0.01%
WEC A 0.05% 0.24% 0.05%
WELL A 0.13% 0.12% 0.12%
WFC A 0.39% 0.25% 0.25%
WRB A 0.03% 0.23% 0.03%
WTW B 0.05% 0.1% 0.05%
XOM B 0.8% 0.12% 0.12%
ZTS D 0.12% 0.19% 0.12%
KOKU Overweight 469 Positions Relative to LKOR
Symbol Grade Weight
META D 1.82%
TSLA B 1.39%
GOOG C 1.33%
BRK.A B 0.94%
LLY F 0.91%
PG A 0.6%
COST B 0.6%
WMT A 0.56%
NFLX A 0.54%
CRM B 0.47%
CVX A 0.42%
MRK F 0.37%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN D 0.33%
ACN C 0.33%
NOW A 0.31%
DIS B 0.31%
ABT B 0.3%
NVS D 0.3%
INTU C 0.29%
GE D 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
QCOM F 0.27%
AXP A 0.25%
HSBH B 0.25%
BKNG A 0.25%
RTX C 0.24%
NEE D 0.23%
BLK C 0.23%
UL D 0.22%
TJX A 0.21%
AMAT F 0.21%
PFE D 0.21%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
SYK C 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW B 0.19%
FI A 0.19%
PANW C 0.19%
BSX B 0.19%
BX A 0.19%
SHOP B 0.19%
TMUS B 0.19%
BMY B 0.18%
MDT D 0.18%
VRTX F 0.18%
CB C 0.17%
DE A 0.16%
PLD D 0.16%
MU D 0.16%
TD F 0.15%
ANET C 0.15%
ADI D 0.15%
PH A 0.14%
LRCX F 0.14%
NKE D 0.14%
UPS C 0.14%
KKR A 0.14%
EQIX A 0.13%
CMG B 0.13%
PNC B 0.13%
APH A 0.13%
PYPL B 0.13%
MELI D 0.13%
ICE C 0.13%
WM A 0.13%
CI F 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
SNPS B 0.12%
CME A 0.12%
MSI B 0.12%
APD A 0.11%
TDG D 0.11%
TGT F 0.11%
MAR B 0.11%
WMB A 0.11%
CEG D 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
GD F 0.1%
DEO F 0.1%
HLT A 0.1%
FDX B 0.1%
ABNB C 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
URI B 0.09%
FTNT C 0.09%
TRV B 0.09%
FICO B 0.09%
AMP A 0.09%
APP B 0.09%
PCAR B 0.09%
BK A 0.09%
CNI D 0.09%
SPG B 0.09%
SLB C 0.09%
TFC A 0.09%
CARR D 0.09%
AJG B 0.09%
FCX D 0.09%
ECL D 0.09%
LNG B 0.08%
TTD B 0.08%
DASH A 0.08%
WDAY B 0.08%
VST B 0.08%
PSA D 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
BKR B 0.07%
VLO C 0.07%
HWM A 0.07%
SQ B 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
WCN A 0.07%
LYG F 0.07%
FLUT A 0.07%
PWR A 0.07%
PAYX C 0.07%
ROST C 0.07%
CMI A 0.07%
BCS C 0.07%
DHI D 0.07%
MSCI C 0.07%
FIS C 0.07%
O D 0.07%
CPRT A 0.07%
NUE C 0.06%
SYY B 0.06%
YUM B 0.06%
A D 0.06%
DELL C 0.06%
XEL A 0.06%
VMC B 0.06%
CTSH B 0.06%
HES B 0.06%
CBRE B 0.06%
CTVA C 0.06%
MNST C 0.06%
COR B 0.06%
SNOW C 0.06%
IR B 0.06%
KR B 0.06%
LEN D 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
AXON A 0.06%
TRGP B 0.06%
IT C 0.06%
F C 0.06%
GOLD D 0.05%
DECK A 0.05%
MPWR F 0.05%
CNC D 0.05%
GRMN B 0.05%
TTWO A 0.05%
ROK B 0.05%
NVR D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC F 0.05%
E F 0.05%
OXY D 0.05%
EXR D 0.05%
FANG D 0.05%
WAB B 0.05%
IQV D 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP D 0.05%
IRM D 0.05%
VICI C 0.05%
DD D 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM A 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE C 0.04%
CCL B 0.04%
GDDY A 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
SBAC D 0.04%
LPLA A 0.04%
DVN F 0.04%
NTAP C 0.04%
HBAN A 0.04%
TROW B 0.04%
BR A 0.04%
KEYS A 0.04%
AWK D 0.04%
KHC F 0.04%
MTD D 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 0.04%
PHM D 0.04%
PPG F 0.04%
TSCO D 0.04%
BRO B 0.04%
XYL D 0.04%
TPL A 0.04%
DXCM D 0.04%
ADM D 0.04%
STLA F 0.04%
CSGP D 0.04%
ON D 0.04%
SYF B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT A 0.04%
ALNY D 0.04%
DGX A 0.03%
CHKP D 0.03%
EXPD D 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA B 0.03%
SSNC B 0.03%
PNR A 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
EQH B 0.03%
PINS D 0.03%
FDS B 0.03%
MKC D 0.03%
TEVA D 0.03%
AER B 0.03%
ZS C 0.03%
BALL D 0.03%
CNP B 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY B 0.03%
MDB C 0.03%
CLX B 0.03%
ESS B 0.03%
PFG D 0.03%
FCNCA A 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE F 0.03%
ZM B 0.03%
WBD C 0.03%
IP B 0.03%
RBLX C 0.03%
CSL C 0.03%
ILMN D 0.03%
WAT B 0.03%
K A 0.03%
HUBB B 0.03%
EME C 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG A 0.03%
WST C 0.03%
LDOS C 0.03%
WY D 0.03%
NRG B 0.03%
STLD B 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO D 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
CNH C 0.02%
OVV B 0.02%
MGM D 0.02%
EMN D 0.02%
TECH D 0.02%
BXP D 0.02%
WIX B 0.02%
HEI B 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN D 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH D 0.02%
PAYC B 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK C 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
LOGI D 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY F 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW A 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
GGG B 0.02%
EVRG A 0.02%
GLPI C 0.02%
INCY C 0.02%
CCEP C 0.02%
SUI D 0.02%
DOC D 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS A 0.02%
NDSN B 0.02%
DT C 0.02%
DOCU A 0.02%
BAX D 0.02%
WSM B 0.02%
WSO A 0.02%
GEN B 0.02%
ALGN D 0.02%
TWLO A 0.02%
L A 0.02%
BURL A 0.02%
XRX F 0.02%
UTHR C 0.02%
HEI B 0.02%
AVY D 0.02%
RBA A 0.02%
RS B 0.02%
DKNG B 0.02%
TER D 0.02%
JBL B 0.02%
MANH D 0.02%
GLBE B 0.01%
WFG D 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
FUTU D 0.01%
UHAL D 0.01%
BSY D 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
BBWI D 0.01%
QRVO F 0.01%
HII D 0.01%
DINO D 0.01%
BEN C 0.01%
OTEX D 0.01%
CRBG B 0.01%
APA D 0.01%
CHRD D 0.01%
TTC D 0.01%
ENPH F 0.01%
DAL C 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH D 0.01%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC B 0.01%
MOS F 0.01%
LKQ D 0.01%
QGEN D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT A 0.01%
AOS F 0.01%
AES F 0.01%
CG A 0.01%
TFX F 0.01%
SEIC B 0.01%
SMCI F 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
JNPR F 0.01%
Z A 0.01%
DOOO F 0.0%
KOKU Underweight 18 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%
VMI B -0.22%
PAA B -0.2%
LEA D -0.18%
EPD A -0.18%
HAS D -0.13%
BWA D -0.11%
FMC D -0.11%
BABA D -0.11%
BHF B -0.1%
SIGI C -0.06%
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