LKOR vs. INCM ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Franklin Income Focus ETF (INCM)
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
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LKOR INCM
30 Days -0.56% 0.27%
60 Days -5.06% 0.52%
90 Days -3.66% 1.34%
12 Months 9.17% 13.81%
25 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in INCM Overlap
ABBV D 0.33% 0.74% 0.33%
BA F 0.37% 0.39% 0.37%
BAC A 0.23% 1.17% 0.23%
BHP F 0.24% 0.76% 0.24%
C A 0.21% 0.01% 0.01%
CMCSA B 0.24% 0.0% 0.0%
CSCO B 0.23% 0.54% 0.23%
DUK C 0.5% 1.13% 0.5%
EIX B 0.21% 0.28% 0.21%
HD A 0.19% 0.81% 0.19%
HON B 0.25% 0.86% 0.25%
ITW B 0.06% 0.56% 0.06%
JCI C 0.13% 0.78% 0.13%
JNJ D 0.12% 1.22% 0.12%
JPM A 0.09% 1.54% 0.09%
KO D 0.19% 0.75% 0.19%
LMT D 0.24% 0.9% 0.24%
MS A 0.14% 0.4% 0.14%
MSFT F 0.1% 0.15% 0.1%
PM B 0.7% 0.92% 0.7%
SBUX A 0.23% 0.49% 0.23%
SO D 0.11% 0.81% 0.11%
SRE A 0.21% 0.3% 0.21%
VZ C 0.18% 0.74% 0.18%
XOM B 0.12% 1.51% 0.12%
LKOR Overweight 138 Positions Relative to INCM
Symbol Grade Weight
SCCO F 0.64%
ACGL D 0.55%
HSBC B 0.48%
LNT A 0.4%
V A 0.4%
FITB A 0.39%
KOF F 0.37%
INTC D 0.37%
HPE B 0.37%
NI A 0.37%
CVS D 0.36%
GILD C 0.35%
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%
LOW D 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%
HCA F 0.24%
DOV A 0.24%
KDP D 0.24%
HPQ B 0.24%
MKL A 0.24%
OKE A 0.24%
FOXA B 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%
D C 0.23%
MA C 0.22%
EXC C 0.22%
MRO B 0.22%
VMI B 0.22%
EL F 0.21%
NVDA C 0.21%
GS A 0.21%
SHW 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%
CCI D 0.19%
KMI A 0.19%
LEA D 0.18%
EBAY D 0.18%
CPB D 0.18%
AIZ A 0.18%
ARE D 0.18%
AMZN C 0.18%
EPD A 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%
MET A 0.14%
APTV D 0.13%
EFX F 0.13%
HAS D 0.13%
AON A 0.13%
GM B 0.13%
TT A 0.12%
WELL A 0.12%
IFF D 0.12%
VTR C 0.12%
GOOGL 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%
PRU A 0.11%
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%
MAS D 0.11%
FMC 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%
MDLZ F 0.09%
EA A 0.09%
BIIB F 0.09%
RPRX D 0.09%
PCG A 0.09%
T A 0.09%
HUM C 0.07%
SIGI C 0.06%
LHX C 0.05%
FTV C 0.05%
ALL A 0.04%
LKOR Underweight 17 Positions Relative to INCM
Symbol Grade Weight
CVX A -1.71%
PG A -1.04%
ADI D -0.98%
APD A -0.81%
USB A -0.81%
PEP F -0.75%
PFE D -0.69%
TTE F -0.66%
TFC A -0.66%
ALB C -0.63%
RTX C -0.59%
NEE D -0.51%
NEE D -0.47%
MCHP D -0.45%
COP C -0.41%
XEL A -0.3%
MRK F -0.01%
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