LKOR vs. IMCB ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	IMCB
30 Days	0.23%	3.46%
60 Days	2.69%	10.27%
90 Days	5.84%	8.52%
12 Months	21.34%	30.58%

79 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in IMCB	Overlap
ACGL	A	0.55%	0.39%	0.39%
AEE	A	0.24%	0.21%	0.21%
AEP	C	0.28%	0.5%	0.28%
AFL	A	0.12%	0.51%	0.12%
AIG	C	0.23%	0.44%	0.23%
ALL	A	0.04%	0.45%	0.04%
APTV	D	0.13%	0.16%	0.13%
ARE	D	0.18%	0.17%	0.17%
ATO	A	0.23%	0.19%	0.19%
BIIB	F	0.09%	0.26%	0.09%
CAG	D	0.24%	0.14%	0.14%
CAH	B	0.31%	0.25%	0.25%
CCI	D	0.19%	0.46%	0.19%
CHD	D	0.11%	0.24%	0.11%
CHTR	D	0.26%	0.3%	0.26%
CMS	A	0.24%	0.19%	0.19%
CPB	D	0.18%	0.09%	0.09%
D	A	0.23%	0.44%	0.23%
DG	F	0.11%	0.18%	0.11%
DOV	C	0.24%	0.24%	0.24%
DOW	B	0.32%	0.35%	0.32%
EA	D	0.09%	0.32%	0.09%
EBAY	A	0.18%	0.3%	0.18%
ED	C	0.29%	0.33%	0.29%
EFX	D	0.13%	0.33%	0.13%
EG	A	0.2%	0.16%	0.16%
EIX	C	0.21%	0.31%	0.21%
EL	D	0.21%	0.21%	0.21%
EXC	C	0.22%	0.37%	0.22%
FITB	C	0.39%	0.27%	0.27%
FOXA	B	0.24%	0.09%	0.09%
FTV	C	0.05%	0.26%	0.05%
GLW	C	0.1%	0.32%	0.1%
GM	D	0.13%	0.48%	0.13%
GWW	B	0.24%	0.42%	0.24%
HAL	D	0.14%	0.23%	0.14%
HIG	A	0.2%	0.32%	0.2%
HPE	B	0.37%	0.24%	0.24%
HPQ	B	0.24%	0.32%	0.24%
HUM	F	0.07%	0.35%	0.07%
IFF	D	0.12%	0.25%	0.12%
IPG	D	0.12%	0.11%	0.11%
JCI	C	0.13%	0.47%	0.13%
KDP	C	0.24%	0.37%	0.24%
KIM	C	0.1%	0.14%	0.1%
KMB	D	0.26%	0.44%	0.26%
KMI	A	0.19%	0.39%	0.19%
LH	D	0.23%	0.17%	0.17%
LHX	A	0.05%	0.41%	0.05%
LNT	B	0.4%	0.14%	0.14%
LYB	B	0.23%	0.23%	0.23%
MAS	C	0.11%	0.17%	0.11%
MKL	B	0.24%	0.18%	0.18%
MLM	F	0.11%	0.31%	0.11%
MRO	B	0.22%	0.14%	0.14%
NDAQ	C	0.19%	0.26%	0.19%
NEM	C	0.24%	0.57%	0.24%
NI	A	0.37%	0.14%	0.14%
NSC	C	0.12%	0.51%	0.12%
OC	C	0.11%	0.14%	0.11%
OKE	A	0.24%	0.48%	0.24%
OTIS	A	0.1%	0.39%	0.1%
PCG	C	0.09%	0.39%	0.09%
PRU	B	0.11%	0.4%	0.11%
REG	C	0.11%	0.11%	0.11%
RF	B	0.28%	0.19%	0.19%
RJF	B	0.11%	0.21%	0.11%
RPM	A	0.1%	0.15%	0.1%
RPRX	D	0.09%	0.1%	0.09%
SJM	D	0.1%	0.12%	0.1%
SRE	C	0.21%	0.48%	0.21%
STZ	D	0.19%	0.38%	0.19%
TEL	D	0.28%	0.42%	0.28%
VRSK	D	0.1%	0.35%	0.1%
VTR	C	0.12%	0.24%	0.12%
WBA	F	0.1%	0.06%	0.06%
WEC	B	0.24%	0.28%	0.24%
WRB	C	0.23%	0.16%	0.16%
WTW	C	0.1%	0.28%	0.1%

LKOR Overweight 84 Positions Relative to IMCB

Symbol	Grade	Weight
PM	D	0.7%
SCCO	B	0.64%
DUK	C	0.5%
HSBC	A	0.48%
V	B	0.4%
KOF	D	0.37%
INTC	D	0.37%
BA	F	0.37%
CVS	D	0.36%
GILD	A	0.35%
ABBV	C	0.33%
CP	C	0.29%
NNN	C	0.29%
AMT	D	0.27%
JEF	A	0.26%
MMM	C	0.26%
NOC	B	0.26%
HON	C	0.25%
LOW	C	0.25%
ORCL	A	0.25%
WFC	B	0.25%
MMC	D	0.24%
BHP	B	0.24%
CMCSA	B	0.24%
HCA	C	0.24%
LMT	A	0.24%
PGR	B	0.23%
IBM	A	0.23%
MCK	F	0.23%
TXN	C	0.23%
BDX	C	0.23%
SBUX	B	0.23%
AMGN	D	0.23%
CSCO	A	0.23%
BAC	B	0.23%
MA	A	0.22%
VMI	B	0.22%
NVDA	B	0.21%
GS	B	0.21%
SHW	C	0.21%
C	B	0.21%
KLAC	B	0.2%
AVGO	B	0.2%
PAA	B	0.2%
MO	D	0.2%
ZTS	C	0.19%
KO	C	0.19%
HD	A	0.19%
LEA	F	0.18%
AIZ	B	0.18%
AMZN	C	0.18%
EPD	A	0.18%
VZ	C	0.18%
REGN	D	0.17%
AAPL	C	0.17%
SPGI	C	0.16%
UNP	F	0.16%
UNH	B	0.16%
MS	A	0.14%
MET	A	0.14%
HAS	A	0.13%
AON	A	0.13%
XOM	A	0.12%
TT	A	0.12%
WELL	C	0.12%
GOOGL	B	0.12%
EMR	B	0.12%
MCO	D	0.12%
JNJ	D	0.12%
CSX	D	0.12%
MCD	A	0.12%
BWA	C	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	A	0.11%
DHR	D	0.1%
ELV	F	0.1%
BHF	D	0.1%
MSFT	D	0.1%
MDLZ	D	0.09%
JPM	C	0.09%
T	B	0.09%
ITW	C	0.06%
SIGI	D	0.06%

LKOR Underweight 368 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	A	-0.67%
GEV	A	-0.63%
CARR	A	-0.62%
HLT	A	-0.53%
ADSK	B	-0.53%
PSA	C	-0.52%
TFC	D	-0.52%
DHI	C	-0.52%
COF	A	-0.52%
URI	C	-0.5%
AZO	D	-0.5%
O	C	-0.5%
WMB	A	-0.5%
TRV	B	-0.49%
DLR	C	-0.48%
BK	A	-0.48%
SPG	A	-0.47%
WDAY	D	-0.47%
FTNT	A	-0.46%
PCAR	D	-0.46%
TTD	A	-0.45%
ROST	D	-0.45%
AMP	A	-0.43%
FIS	A	-0.43%
FICO	C	-0.43%
CPRT	B	-0.42%
MSCI	B	-0.42%
LEN	C	-0.41%
CMI	A	-0.41%
PAYX	B	-0.4%
PWR	A	-0.4%
A	B	-0.4%
VLO	F	-0.4%
DASH	A	-0.4%
PEG	A	-0.4%
IDXX	D	-0.39%
F	D	-0.39%
MCHP	F	-0.39%
IQV	F	-0.39%
MPWR	B	-0.39%
LNG	A	-0.38%
FERG	F	-0.38%
GIS	C	-0.38%
RCL	B	-0.38%
EW	F	-0.37%
KVUE	C	-0.37%
HWM	A	-0.37%
CTVA	A	-0.37%
FAST	C	-0.37%
IT	A	-0.36%
CNC	F	-0.36%
YUM	C	-0.36%
IR	A	-0.36%
AME	C	-0.36%
COIN	F	-0.35%
KR	C	-0.35%
VST	A	-0.35%
COR	F	-0.35%
CTSH	B	-0.35%
SYY	D	-0.35%
SQ	D	-0.34%
HES	D	-0.34%
ODFL	F	-0.34%
DD	C	-0.34%
EXR	D	-0.34%
CBRE	C	-0.34%
VRT	B	-0.33%
XEL	C	-0.33%
NUE	D	-0.33%
GEHC	C	-0.33%
BKR	B	-0.33%
ALNY	C	-0.32%
DFS	A	-0.32%
RMD	C	-0.32%
DDOG	B	-0.31%
IRM	B	-0.31%
VICI	C	-0.31%
XYL	C	-0.3%
TRGP	A	-0.3%
DAL	C	-0.3%
VMC	D	-0.3%
VEEV	C	-0.29%
KHC	F	-0.29%
MTD	C	-0.29%
DELL	C	-0.29%
PPG	D	-0.29%
AVB	C	-0.29%
WAB	A	-0.29%
ON	F	-0.29%
PHM	C	-0.28%
CDW	D	-0.28%
CSGP	F	-0.28%
MSTR	B	-0.28%
TSCO	A	-0.28%
LULU	D	-0.28%
ROK	D	-0.28%
ARES	A	-0.27%
MTB	A	-0.27%
NVR	C	-0.27%
FANG	D	-0.27%
CPNG	C	-0.27%
ANSS	D	-0.26%
AWK	D	-0.26%
AXON	A	-0.26%
HSY	D	-0.26%
ADM	F	-0.26%
DXCM	F	-0.25%
GRMN	D	-0.25%
HUBS	D	-0.25%
KEYS	B	-0.25%
ETR	A	-0.25%
GPN	F	-0.24%
SBAC	C	-0.24%
FSLR	C	-0.24%
VLTO	A	-0.24%
DTE	B	-0.24%
APP	A	-0.24%
STT	A	-0.24%
WY	C	-0.23%
DECK	B	-0.23%
NET	D	-0.23%
DVN	F	-0.23%
BR	B	-0.23%
TTWO	D	-0.23%
SW	C	-0.23%
NTAP	D	-0.23%
BRO	A	-0.23%
EQR	C	-0.23%
TEAM	D	-0.23%
BLDR	C	-0.22%
STE	D	-0.22%
ES	D	-0.22%
TYL	D	-0.22%
PPL	C	-0.22%
TROW	D	-0.22%
FE	C	-0.21%
WDC	C	-0.21%
WST	D	-0.21%
HUBB	A	-0.21%
FCNCA	D	-0.21%
RBLX	D	-0.21%
K	B	-0.2%
BALL	C	-0.2%
LDOS	A	-0.2%
CPAY	A	-0.2%
PTC	B	-0.2%
COO	C	-0.2%
STX	C	-0.2%
MRNA	F	-0.2%
ZBH	F	-0.2%
PFG	A	-0.19%
CLX	C	-0.19%
TDY	A	-0.19%
CSL	A	-0.19%
ILMN	B	-0.19%
EQT	C	-0.19%
LVS	B	-0.19%
BAH	C	-0.19%
GDDY	B	-0.19%
MKC	C	-0.19%
SMCI	F	-0.19%
CINF	A	-0.19%
TER	C	-0.19%
HBAN	B	-0.19%
WAT	B	-0.19%
MDB	D	-0.18%
DKNG	C	-0.18%
PKG	B	-0.18%
LII	C	-0.18%
ULTA	D	-0.18%
PINS	D	-0.18%
J	F	-0.18%
MOH	F	-0.18%
GPC	D	-0.18%
BAX	D	-0.18%
SYF	A	-0.18%
INVH	D	-0.18%
BBY	C	-0.18%
EME	B	-0.18%
TRU	C	-0.18%
DRI	C	-0.18%
OMC	C	-0.18%
EXPD	D	-0.17%
NTRS	B	-0.17%
MAA	D	-0.17%
CCL	C	-0.17%
STLD	C	-0.17%
CFG	C	-0.17%
CNP	B	-0.17%
WBD	F	-0.17%
WSM	C	-0.17%
HOLX	D	-0.17%
ZBRA	B	-0.17%
EXPE	B	-0.17%
ESS	D	-0.17%
UAL	A	-0.17%
NRG	A	-0.17%
ALGN	D	-0.17%
SUI	D	-0.16%
TPL	A	-0.16%
DGX	D	-0.16%
MANH	A	-0.16%
LPLA	D	-0.16%
ENTG	D	-0.16%
WSO	C	-0.16%
AVTR	D	-0.16%
FDS	C	-0.16%
LUV	B	-0.16%
CTRA	D	-0.16%
AVY	D	-0.16%
SWKS	F	-0.15%
GEN	A	-0.15%
THC	D	-0.15%
PNR	C	-0.15%
SSNC	C	-0.15%
DOC	C	-0.15%
TOL	C	-0.15%
LYV	A	-0.15%
RS	D	-0.15%
PODD	C	-0.15%
IEX	D	-0.15%
AMCR	C	-0.15%
FWONK	D	-0.15%
VRSN	C	-0.15%
TXT	F	-0.15%
ZM	B	-0.15%
SWK	C	-0.15%
TSN	D	-0.15%
IP	C	-0.15%
BURL	C	-0.15%
ROL	C	-0.14%
GGG	C	-0.14%
DPZ	D	-0.14%
TRMB	B	-0.14%
DLTR	F	-0.14%
FNF	C	-0.14%
CE	D	-0.14%
SNA	C	-0.14%
PSTG	F	-0.14%
NTRA	A	-0.14%
AKAM	D	-0.14%
RVTY	C	-0.14%
CF	A	-0.14%
KEY	B	-0.14%
HEI	C	-0.14%
ZS	F	-0.14%
ENPH	F	-0.14%
ERIE	A	-0.13%
WPC	C	-0.13%
UTHR	C	-0.13%
UHS	D	-0.13%
FLEX	B	-0.13%
USFD	C	-0.13%
BG	F	-0.13%
RNR	A	-0.13%
FIX	A	-0.13%
CASY	D	-0.13%
VTRS	D	-0.13%
ACM	A	-0.13%
POOL	D	-0.13%
TW	A	-0.13%
RGA	B	-0.13%
EVRG	C	-0.13%
AES	C	-0.13%
JBHT	D	-0.13%
NTNX	C	-0.13%
DT	B	-0.13%
IBKR	A	-0.13%
L	C	-0.13%
TECH	D	-0.12%
DOCU	A	-0.12%
JNPR	C	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
ALLE	A	-0.12%
ELS	D	-0.12%
JKHY	A	-0.12%
FFIV	B	-0.12%
XPO	F	-0.12%
BLD	D	-0.12%
FND	C	-0.12%
GLPI	C	-0.12%
CPT	C	-0.12%
BMRN	F	-0.12%
EMN	C	-0.12%
UDR	C	-0.12%
NDSN	C	-0.12%
JBL	C	-0.12%
CCK	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
TFX	C	-0.11%
SNAP	D	-0.11%
NVT	C	-0.11%
OKTA	F	-0.11%
EQH	B	-0.11%
WING	C	-0.11%
DKS	D	-0.11%
PFGC	A	-0.11%
EXAS	C	-0.11%
CLH	B	-0.11%
HOOD	B	-0.11%
KMX	F	-0.11%
AMH	D	-0.11%
TTEK	A	-0.11%
HII	F	-0.1%
LKQ	F	-0.1%
INCY	B	-0.1%
AOS	C	-0.1%
TWLO	B	-0.1%
HEI	C	-0.1%
LECO	D	-0.1%
RRX	B	-0.1%
EPAM	F	-0.1%
WMS	D	-0.1%
SRPT	F	-0.1%
ALB	D	-0.1%
SCI	D	-0.1%
HRL	F	-0.09%
SOLV	C	-0.09%
DAY	C	-0.09%
CG	B	-0.09%
ALLY	F	-0.09%
WYNN	B	-0.09%
CHDN	C	-0.09%
WTRG	D	-0.09%
MGM	D	-0.09%
LW	D	-0.09%
QRVO	F	-0.09%
AFG	A	-0.09%
TAP	D	-0.09%
NWSA	D	-0.09%
BJ	B	-0.09%
OVV	D	-0.09%
CRL	F	-0.09%
CNH	C	-0.09%
MEDP	F	-0.08%
CNM	F	-0.08%
PAYC	D	-0.08%
MORN	B	-0.08%
AR	C	-0.08%
UNM	A	-0.08%
CHK	C	-0.08%
MOS	F	-0.08%
APA	F	-0.08%
ACI	F	-0.07%
UHAL	C	-0.07%
DINO	F	-0.07%
DVA	C	-0.07%
AZPN	A	-0.06%
BRKR	D	-0.06%
BSY	D	-0.06%
U	D	-0.06%
FOX	B	-0.05%
WLK	C	-0.05%
CELH	F	-0.05%
PCOR	D	-0.05%
SIRI	C	-0.05%
SNX	C	-0.05%
BEN	F	-0.05%
NWS	D	-0.03%
PAG	D	-0.03%
COTY	F	-0.03%
FWONA	C	-0.02%
LEN	C	-0.02%
AGR	C	-0.02%
UHAL	C	-0.01%
ALAB	C	-0.01%