LKOR vs. BND ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard Total Bond Market ETF (BND)

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

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	BND
30 Days	-0.56%	-0.51%
60 Days	-5.06%	-2.95%
90 Days	-3.66%	-2.00%
12 Months	9.17%	6.10%

161 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in BND	Overlap
AAPL	C	0.17%	0.01%	0.01%
ABBV	D	0.33%	0.01%	0.01%
ACGL	D	0.55%	0.01%	0.01%
AEE	A	0.24%	0.01%	0.01%
AEP	D	0.28%	0.01%	0.01%
AFL	B	0.12%	0.01%	0.01%
AIG	B	0.23%	0.01%	0.01%
AIZ	A	0.18%	0.01%	0.01%
ALL	A	0.04%	0.01%	0.01%
AMGN	D	0.23%	0.01%	0.01%
AMT	D	0.27%	0.01%	0.01%
AMZN	C	0.18%	0.01%	0.01%
AON	A	0.13%	0.01%	0.01%
APTV	D	0.13%	0.01%	0.01%
ARE	D	0.18%	0.01%	0.01%
ATO	A	0.23%	0.01%	0.01%
AVGO	D	0.2%	0.01%	0.01%
BA	F	0.37%	0.01%	0.01%
BABA	D	0.11%	0.01%	0.01%
BAC	A	0.23%	0.01%	0.01%
BDX	F	0.23%	0.01%	0.01%
BHF	B	0.1%	0.01%	0.01%
BHP	F	0.24%	0.01%	0.01%
BIIB	F	0.09%	0.01%	0.01%
BWA	D	0.11%	0.01%	0.01%
C	A	0.21%	0.01%	0.01%
CAG	D	0.24%	0.01%	0.01%
CAH	B	0.31%	0.01%	0.01%
CCI	D	0.19%	0.01%	0.01%
CHD	B	0.11%	0.01%	0.01%
CHTR	C	0.26%	0.01%	0.01%
CMCSA	B	0.24%	0.01%	0.01%
CMS	C	0.24%	0.01%	0.01%
CP	D	0.29%	0.01%	0.01%
CPB	D	0.18%	0.01%	0.01%
CSCO	B	0.23%	0.01%	0.01%
CSX	B	0.12%	0.01%	0.01%
CVS	D	0.36%	0.01%	0.01%
D	C	0.23%	0.01%	0.01%
DG	F	0.11%	0.01%	0.01%
DHR	F	0.1%	0.01%	0.01%
DOV	A	0.24%	0.01%	0.01%
DOW	F	0.32%	0.01%	0.01%
DUK	C	0.5%	0.01%	0.01%
EA	A	0.09%	0.01%	0.01%
EBAY	D	0.18%	0.01%	0.01%
ED	D	0.29%	0.01%	0.01%
EFX	F	0.13%	0.01%	0.01%
EG	C	0.2%	0.01%	0.01%
EIX	B	0.21%	0.01%	0.01%
EL	F	0.21%	0.01%	0.01%
EMR	A	0.12%	0.01%	0.01%
EPD	A	0.18%	0.01%	0.01%
EXC	C	0.22%	0.01%	0.01%
FITB	A	0.39%	0.01%	0.01%
FMC	D	0.11%	0.01%	0.01%
FOXA	B	0.24%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GILD	C	0.35%	0.01%	0.01%
GLW	B	0.1%	0.01%	0.01%
GM	B	0.13%	0.01%	0.01%
GOOGL	C	0.12%	0.01%	0.01%
GS	A	0.21%	0.01%	0.01%
GWW	B	0.24%	0.01%	0.01%
HAL	C	0.14%	0.01%	0.01%
HAS	D	0.13%	0.01%	0.01%
HCA	F	0.24%	0.01%	0.01%
HD	A	0.19%	0.01%	0.01%
HIG	B	0.2%	0.01%	0.01%
HON	B	0.25%	0.01%	0.01%
HPE	B	0.37%	0.01%	0.01%
HPQ	B	0.24%	0.01%	0.01%
HSBC	B	0.48%	0.01%	0.01%
HUM	C	0.07%	0.01%	0.01%
IBM	C	0.23%	0.01%	0.01%
IFF	D	0.12%	0.01%	0.01%
INTC	D	0.37%	0.01%	0.01%
IPG	D	0.12%	0.01%	0.01%
ITW	B	0.06%	0.01%	0.01%
JCI	C	0.13%	0.01%	0.01%
JEF	A	0.26%	0.01%	0.01%
JNJ	D	0.12%	0.01%	0.01%
JPM	A	0.09%	0.01%	0.01%
KDP	D	0.24%	0.01%	0.01%
KIM	A	0.1%	0.01%	0.01%
KLAC	D	0.2%	0.01%	0.01%
KMB	D	0.26%	0.01%	0.01%
KMI	A	0.19%	0.01%	0.01%
KO	D	0.19%	0.01%	0.01%
KOF	F	0.37%	0.01%	0.01%
LEA	D	0.18%	0.01%	0.01%
LH	C	0.23%	0.01%	0.01%
LHX	C	0.05%	0.01%	0.01%
LMT	D	0.24%	0.01%	0.01%
LNT	A	0.4%	0.01%	0.01%
LOW	D	0.25%	0.01%	0.01%
LYB	F	0.23%	0.01%	0.01%
MA	C	0.22%	0.01%	0.01%
MAS	D	0.11%	0.01%	0.01%
MCD	D	0.12%	0.01%	0.01%
MCK	B	0.23%	0.01%	0.01%
MCO	B	0.12%	0.01%	0.01%
MDLZ	F	0.09%	0.01%	0.01%
MET	A	0.14%	0.01%	0.01%
MKL	A	0.24%	0.01%	0.01%
MLM	B	0.11%	0.01%	0.01%
MMC	B	0.24%	0.01%	0.01%
MMM	D	0.26%	0.01%	0.01%
MO	A	0.2%	0.01%	0.01%
MRO	B	0.22%	0.01%	0.01%
MS	A	0.14%	0.01%	0.01%
MSFT	F	0.1%	0.01%	0.01%
NDAQ	A	0.19%	0.01%	0.01%
NEM	D	0.24%	0.01%	0.01%
NI	A	0.37%	0.01%	0.01%
NNN	D	0.29%	0.01%	0.01%
NOC	D	0.26%	0.01%	0.01%
NSC	B	0.12%	0.01%	0.01%
NVDA	C	0.21%	0.01%	0.01%
OC	A	0.11%	0.01%	0.01%
OKE	A	0.24%	0.01%	0.01%
ORCL	B	0.25%	0.01%	0.01%
OTIS	C	0.1%	0.01%	0.01%
PAA	B	0.2%	0.01%	0.01%
PCG	A	0.09%	0.01%	0.01%
PGR	A	0.23%	0.01%	0.01%
PM	B	0.7%	0.01%	0.01%
PRU	A	0.11%	0.01%	0.01%
REG	B	0.11%	0.01%	0.01%
REGN	F	0.17%	0.01%	0.01%
RF	A	0.28%	0.01%	0.01%
RJF	A	0.11%	0.01%	0.01%
RPM	A	0.1%	0.01%	0.01%
RPRX	D	0.09%	0.01%	0.01%
SBUX	A	0.23%	0.01%	0.01%
SCCO	F	0.64%	0.01%	0.01%
SHW	A	0.21%	0.01%	0.01%
SIGI	C	0.06%	0.01%	0.01%
SJM	D	0.1%	0.01%	0.01%
SO	D	0.11%	0.01%	0.01%
SPGI	C	0.16%	0.01%	0.01%
SRE	A	0.21%	0.01%	0.01%
STZ	D	0.19%	0.01%	0.01%
T	A	0.09%	0.01%	0.01%
TEL	B	0.28%	0.01%	0.01%
TT	A	0.12%	0.01%	0.01%
TXN	C	0.23%	0.01%	0.01%
UNH	C	0.16%	0.01%	0.01%
UNP	C	0.16%	0.01%	0.01%
V	A	0.4%	0.01%	0.01%
VMI	B	0.22%	0.01%	0.01%
VRSK	A	0.1%	0.01%	0.01%
VTR	C	0.12%	0.01%	0.01%
VZ	C	0.18%	0.01%	0.01%
WBA	F	0.1%	0.01%	0.01%
WEC	A	0.24%	0.01%	0.01%
WELL	A	0.12%	0.01%	0.01%
WFC	A	0.25%	0.01%	0.01%
WRB	A	0.23%	0.01%	0.01%
XOM	B	0.12%	0.01%	0.01%
ZTS	D	0.19%	0.01%	0.01%

LKOR Overweight 2 Positions Relative to BND

	Symbol	Grade	Weight
	ELV	F	0.1%
	WTW	B	0.1%

LKOR Underweight 384 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LXP	D	-0.01%
LVS	C	-0.01%
NKE	D	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	B	-0.01%
MKC	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
PDM	D	-0.01%
GSBD	F	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
JNPR	F	-0.01%
IP	B	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBL	B	-0.01%
JBHT	C	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
CAF	D	-0.01%
BXP	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
FDX	B	-0.01%
ECL	D	-0.01%
CVX	A	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
EXR	D	-0.01%
EXPE	B	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
ADBE	C	-0.01%
BLK	C	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
APH	A	-0.01%
APD	A	-0.01%
BERY	B	-0.01%
AMCR	D	-0.01%
AMAT	F	-0.01%
COST	B	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
SYY	B	-0.01%
SYK	C	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
NOW	A	-0.01%
NOV	C	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
O	D	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
IVZ	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
GBDC	C	-0.01%
UNM	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VNT	B	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
ROST	C	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
SPG	B	-0.01%
SAFE	D	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
PCAR	B	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NXPI	D	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
NVT	B	-0.01%
NUE	C	-0.01%
MCHP	D	-0.01%
NTAP	C	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
INTU	C	-0.01%
HIW	D	-0.01%
HES	B	-0.01%
IEX	B	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPRT	B	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
BSX	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
CAT	B	-0.01%
PEG	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
DHI	D	-0.01%
DFS	B	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	C	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
COE	D	-0.01%
BAX	D	-0.01%
CNO	A	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	D	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	A	-0.01%
CLX	B	-0.01%
AVB	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
ADP	B	-0.01%
ADM	D	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
CF	B	-0.01%
BKNG	A	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
BG	F	-0.01%
CRM	B	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	D	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TGT	F	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
TRV	B	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
TJX	A	-0.01%
PH	A	-0.01%
PG	A	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MP	B	-0.01%
KEYS	A	-0.01%
KEX	C	-0.01%
K	A	-0.01%
GIS	D	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KR	B	-0.01%
GD	F	-0.01%
UPS	C	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
SUI	D	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	F	-0.01%
WY	D	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WM	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
PLD	D	-0.01%
SLB	C	-0.01%
RSG	A	-0.01%
QCOM	F	-0.01%
ROP	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
SBRA	C	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
OMC	C	-0.01%
MRK	F	-0.01%
USB	A	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
CARR	D	-0.01%
DIS	B	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
NEE	D	-0.01%
GSK	F	-0.01%
WMT	A	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
CI	F	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
EQNR	D	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
DLR	B	-0.01%
ALLY	C	-0.01%
LUV	C	-0.01%
MDT	D	-0.01%
VOD	F	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
DT	C	-0.01%
NWG	C	-0.01%
BMY	B	-0.01%
ABT	B	-0.01%
DELL	C	-0.01%
MUFG	B	-0.01%
AXP	A	-0.01%
TD	F	-0.01%
TMUS	B	-0.01%
GE	D	-0.01%