LKOR vs. ISPY ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to ProShares S&P 500 High Income ETF (ISPY)

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

$43.84

Average Daily Volume

6,859

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

122,789

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	ISPY
30 Days	1.19%	2.36%
60 Days	-2.73%	3.77%
90 Days	-1.43%	6.80%
12 Months	12.09%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in ISPY	Overlap
AAPL	B	0.17%	6.74%	0.17%
ABBV	D	0.33%	0.57%	0.33%
ACGL	D	0.55%	0.07%	0.07%
AEE	A	0.24%	0.05%	0.05%
AEP	D	0.28%	0.1%	0.1%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.23%	0.09%	0.09%
AIZ	B	0.18%	0.02%	0.02%
ALL	B	0.04%	0.1%	0.04%
AMGN	D	0.23%	0.3%	0.23%
AMT	D	0.27%	0.18%	0.18%
AMZN	C	0.18%	3.67%	0.18%
AON	A	0.13%	0.16%	0.13%
APTV	F	0.13%	0.03%	0.03%
ARE	D	0.18%	0.03%	0.03%
ATO	A	0.23%	0.04%	0.04%
AVGO	D	0.2%	1.47%	0.2%
BA	D	0.37%	0.21%	0.21%
BAC	A	0.23%	0.6%	0.23%
BDX	F	0.23%	0.12%	0.12%
BIIB	F	0.09%	0.04%	0.04%
BWA	C	0.11%	0.01%	0.01%
C	A	0.21%	0.25%	0.21%
CAG	D	0.24%	0.03%	0.03%
CAH	B	0.31%	0.06%	0.06%
CCI	D	0.19%	0.09%	0.09%
CHD	B	0.11%	0.05%	0.05%
CHTR	C	0.26%	0.07%	0.07%
CMCSA	C	0.24%	0.32%	0.24%
CMS	C	0.24%	0.04%	0.04%
CPB	D	0.18%	0.02%	0.02%
CSCO	A	0.23%	0.45%	0.23%
CSX	B	0.12%	0.13%	0.12%
CVS	D	0.36%	0.14%	0.14%
D	C	0.23%	0.09%	0.09%
DG	F	0.11%	0.03%	0.03%
DHR	D	0.1%	0.29%	0.1%
DOV	A	0.24%	0.05%	0.05%
DOW	F	0.32%	0.06%	0.06%
DUK	C	0.5%	0.17%	0.17%
EA	C	0.09%	0.08%	0.08%
EBAY	C	0.18%	0.06%	0.06%
ED	D	0.29%	0.07%	0.07%
EFX	D	0.13%	0.06%	0.06%
EG	C	0.2%	0.03%	0.03%
EIX	A	0.21%	0.06%	0.06%
EL	F	0.21%	0.03%	0.03%
ELV	F	0.1%	0.18%	0.1%
EMR	A	0.12%	0.14%	0.12%
EXC	D	0.22%	0.07%	0.07%
FITB	B	0.39%	0.06%	0.06%
FMC	D	0.11%	0.01%	0.01%
FOXA	C	0.24%	0.02%	0.02%
FTV	B	0.05%	0.05%	0.05%
GILD	B	0.35%	0.21%	0.21%
GLW	B	0.1%	0.07%	0.07%
GM	B	0.13%	0.12%	0.12%
GOOGL	C	0.12%	1.99%	0.12%
GS	B	0.21%	0.36%	0.21%
GWW	A	0.24%	0.1%	0.1%
HAL	C	0.14%	0.05%	0.05%
HAS	D	0.13%	0.02%	0.02%
HCA	F	0.24%	0.12%	0.12%
HD	A	0.19%	0.77%	0.19%
HIG	B	0.2%	0.07%	0.07%
HON	B	0.25%	0.29%	0.25%
HPE	B	0.37%	0.05%	0.05%
HPQ	B	0.24%	0.07%	0.07%
HUM	C	0.07%	0.07%	0.07%
IBM	C	0.23%	0.38%	0.23%
IFF	D	0.12%	0.04%	0.04%
INTC	C	0.37%	0.2%	0.2%
IPG	C	0.12%	0.02%	0.02%
ITW	A	0.06%	0.14%	0.06%
JCI	C	0.13%	0.11%	0.11%
JNJ	D	0.12%	0.71%	0.12%
JPM	B	0.09%	1.33%	0.09%
KDP	D	0.24%	0.07%	0.07%
KIM	A	0.1%	0.03%	0.03%
KLAC	F	0.2%	0.16%	0.16%
KMB	C	0.26%	0.09%	0.09%
KMI	B	0.19%	0.1%	0.1%
KO	D	0.19%	0.47%	0.19%
LH	B	0.23%	0.04%	0.04%
LHX	C	0.05%	0.09%	0.05%
LMT	D	0.24%	0.22%	0.22%
LNT	A	0.4%	0.03%	0.03%
LOW	C	0.25%	0.29%	0.25%
LYB	F	0.23%	0.04%	0.04%
MA	B	0.22%	0.82%	0.22%
MAS	C	0.11%	0.03%	0.03%
MCD	D	0.12%	0.4%	0.12%
MCK	C	0.23%	0.16%	0.16%
MCO	A	0.12%	0.14%	0.12%
MDLZ	F	0.09%	0.17%	0.09%
MET	A	0.14%	0.09%	0.09%
MLM	B	0.11%	0.07%	0.07%
MMC	A	0.24%	0.21%	0.21%
MMM	D	0.26%	0.14%	0.14%
MO	A	0.2%	0.18%	0.18%
MRO	B	0.22%	0.03%	0.03%
MS	B	0.14%	0.32%	0.14%
MSFT	D	0.1%	5.98%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	F	0.24%	0.1%	0.1%
NI	A	0.37%	0.03%	0.03%
NOC	D	0.26%	0.13%	0.13%
NSC	A	0.12%	0.11%	0.11%
NVDA	C	0.21%	6.94%	0.21%
OKE	C	0.24%	0.13%	0.13%
ORCL	C	0.25%	0.59%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	B	0.09%	0.09%	0.09%
PGR	A	0.23%	0.29%	0.23%
PM	B	0.7%	0.39%	0.39%
PRU	A	0.11%	0.09%	0.09%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.17%	0.15%	0.15%
RF	B	0.28%	0.05%	0.05%
RJF	A	0.11%	0.06%	0.06%
SBUX	B	0.23%	0.22%	0.22%
SHW	A	0.21%	0.17%	0.17%
SJM	D	0.1%	0.02%	0.02%
SO	D	0.11%	0.19%	0.11%
SPGI	C	0.16%	0.31%	0.16%
SRE	A	0.21%	0.11%	0.11%
STZ	D	0.19%	0.07%	0.07%
T	A	0.09%	0.32%	0.09%
TT	B	0.12%	0.18%	0.12%
TXN	D	0.23%	0.35%	0.23%
UNH	B	0.16%	1.07%	0.16%
UNP	C	0.16%	0.28%	0.16%
V	A	0.4%	0.99%	0.4%
VRSK	A	0.1%	0.08%	0.08%
VTR	D	0.12%	0.05%	0.05%
VZ	B	0.18%	0.34%	0.18%
WBA	D	0.1%	0.01%	0.01%
WEC	A	0.24%	0.06%	0.06%
WELL	C	0.12%	0.15%	0.12%
WFC	A	0.25%	0.48%	0.25%
WRB	A	0.23%	0.04%	0.04%
WTW	B	0.1%	0.06%	0.06%
XOM	C	0.12%	1.03%	0.12%
ZTS	D	0.19%	0.15%	0.15%

LKOR Overweight 19 Positions Relative to ISPY

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%
MKL	A	0.24%
VMI	A	0.22%
PAA	B	0.2%
LEA	F	0.18%
EPD	B	0.18%
OC	B	0.11%
BABA	D	0.11%
RPM	A	0.1%
BHF	B	0.1%
RPRX	D	0.09%
SIGI	B	0.06%

LKOR Underweight 355 Positions Relative to ISPY

Symbol	Grade	Weight
META	D	-2.39%
TSLA	B	-1.84%
BRK.A	B	-1.66%
GOOG	C	-1.65%
LLY	F	-1.15%
COST	B	-0.8%
PG	A	-0.78%
NFLX	B	-0.73%
WMT	B	-0.73%
CRM	B	-0.61%
CVX	B	-0.53%
MRK	F	-0.48%
ADBE	C	-0.43%
AMD	F	-0.43%
ACN	B	-0.43%
LIN	D	-0.42%
PEP	F	-0.42%
NOW	B	-0.41%
DIS	B	-0.4%
ABT	B	-0.39%
TMO	F	-0.38%
ISRG	C	-0.37%
GE	D	-0.37%
CAT	B	-0.36%
INTU	C	-0.35%
QCOM	F	-0.33%
BKNG	B	-0.32%
NEE	D	-0.31%
RTX	D	-0.31%
AXP	A	-0.31%
ETN	A	-0.28%
UBER	D	-0.28%
AMAT	F	-0.27%
PFE	D	-0.27%
BLK	C	-0.27%
SYK	C	-0.26%
BSX	C	-0.26%
BX	B	-0.26%
TJX	A	-0.26%
PANW	C	-0.25%
COP	D	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
VRTX	D	-0.23%
BMY	B	-0.23%
SCHW	A	-0.23%
ADP	B	-0.23%
TMUS	A	-0.22%
CB	D	-0.21%
MDT	D	-0.21%
MU	D	-0.21%
KKR	B	-0.2%
DE	B	-0.2%
ADI	D	-0.2%
PLD	D	-0.2%
UPS	C	-0.19%
ANET	C	-0.19%
LRCX	F	-0.18%
GEV	C	-0.18%
APH	B	-0.17%
PYPL	A	-0.17%
EQIX	A	-0.17%
NKE	F	-0.17%
PH	A	-0.17%
ICE	D	-0.17%
CI	D	-0.17%
CMG	B	-0.16%
PNC	A	-0.16%
CRWD	B	-0.16%
MSI	C	-0.16%
CME	A	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CTAS	B	-0.15%
CL	D	-0.15%
EOG	C	-0.15%
USB	A	-0.15%
WM	A	-0.15%
TDG	D	-0.14%
WMB	B	-0.14%
GD	F	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
AJG	A	-0.13%
FDX	B	-0.13%
MAR	A	-0.13%
ORLY	B	-0.13%
ADSK	B	-0.13%
COF	B	-0.13%
ABNB	C	-0.12%
ECL	D	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
TFC	B	-0.12%
CARR	C	-0.12%
FCX	F	-0.12%
PSX	C	-0.11%
SPG	C	-0.11%
AMP	B	-0.11%
RCL	B	-0.11%
NXPI	D	-0.11%
URI	B	-0.11%
TGT	F	-0.11%
DLR	A	-0.11%
PCAR	B	-0.11%
BK	A	-0.11%
FTNT	C	-0.11%
TRV	B	-0.11%
ROP	B	-0.11%
AZO	C	-0.1%
CMI	A	-0.1%
O	D	-0.1%
PSA	C	-0.1%
VST	B	-0.1%
MPC	F	-0.1%
FICO	B	-0.1%
BKR	C	-0.09%
TRGP	B	-0.09%
AXON	B	-0.09%
AME	A	-0.09%
PEG	A	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
PAYX	B	-0.09%
ROST	C	-0.09%
FIS	D	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
DHI	D	-0.09%
HWM	B	-0.09%
CPRT	A	-0.09%
PWR	A	-0.09%
GEHC	F	-0.08%
XEL	A	-0.08%
CBRE	B	-0.08%
HES	C	-0.08%
LEN	C	-0.08%
DAL	B	-0.08%
CTVA	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
IR	A	-0.08%
COR	C	-0.08%
F	C	-0.08%
EW	C	-0.08%
DFS	B	-0.08%
RSG	A	-0.08%
VICI	C	-0.07%
WAB	B	-0.07%
IRM	C	-0.07%
DD	D	-0.07%
OXY	F	-0.07%
FANG	F	-0.07%
MCHP	F	-0.07%
EXR	C	-0.07%
IDXX	F	-0.07%
NUE	D	-0.07%
RMD	C	-0.07%
MTB	B	-0.07%
GIS	D	-0.07%
LULU	C	-0.07%
SYY	C	-0.07%
VMC	B	-0.07%
YUM	B	-0.07%
A	D	-0.07%
MNST	B	-0.07%
KR	A	-0.07%
DELL	C	-0.07%
CTSH	B	-0.07%
KEYS	B	-0.06%
ON	C	-0.06%
TSCO	C	-0.06%
GPN	C	-0.06%
XYL	D	-0.06%
TTWO	B	-0.06%
DXCM	C	-0.06%
ANSS	B	-0.06%
CNC	F	-0.06%
CSGP	C	-0.06%
UAL	B	-0.06%
GRMN	A	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
ETR	B	-0.06%
IQV	F	-0.06%
CDW	F	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
MTD	F	-0.05%
DVN	F	-0.05%
TYL	A	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
CCL	B	-0.05%
SYF	A	-0.05%
HBAN	B	-0.05%
DTE	C	-0.05%
HSY	F	-0.05%
NTAP	C	-0.05%
ADM	F	-0.05%
NVR	D	-0.05%
VLTO	C	-0.05%
BRO	B	-0.05%
TROW	A	-0.05%
CPAY	A	-0.05%
BR	A	-0.05%
MPWR	F	-0.05%
GDDY	B	-0.05%
DECK	A	-0.05%
PHM	C	-0.05%
AWK	D	-0.05%
KHC	D	-0.05%
SW	B	-0.05%
EQT	B	-0.05%
STT	A	-0.05%
PPG	D	-0.05%
SNA	A	-0.04%
HOLX	D	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
LUV	B	-0.04%
ZBRA	A	-0.04%
PODD	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
NRG	C	-0.04%
CTRA	B	-0.04%
FSLR	F	-0.04%
ESS	B	-0.04%
BLDR	C	-0.04%
WAT	B	-0.04%
IP	B	-0.04%
CNP	A	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
CLX	C	-0.04%
CFG	B	-0.04%
WDC	C	-0.04%
STE	F	-0.04%
LYV	A	-0.04%
TDY	B	-0.04%
FE	D	-0.04%
K	A	-0.04%
LDOS	D	-0.04%
NTRS	A	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
PKG	B	-0.04%
WBD	C	-0.04%
EXPE	B	-0.04%
WY	D	-0.04%
ZBH	C	-0.04%
PTC	A	-0.04%
WST	C	-0.04%
HUBB	B	-0.04%
SMCI	D	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	F	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
FFIV	A	-0.03%
RVTY	D	-0.03%
ROL	B	-0.03%
JBL	C	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
DOC	C	-0.03%
L	B	-0.03%
VRSN	F	-0.03%
TXT	D	-0.03%
VTRS	B	-0.03%
ULTA	F	-0.03%
GEN	A	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
J	F	-0.03%
MOH	F	-0.03%
BAX	F	-0.03%
EXPD	C	-0.03%
GPC	D	-0.03%
TER	F	-0.03%
PNR	B	-0.03%
BBY	D	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
FDS	B	-0.03%
KEY	A	-0.03%
LVS	C	-0.03%
TSN	B	-0.03%
PFG	C	-0.03%
DGX	B	-0.03%
RL	B	-0.02%
MTCH	F	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
MOS	F	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
AOS	D	-0.02%
WYNN	D	-0.02%
MGM	F	-0.02%
FRT	A	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
GL	C	-0.02%
ERIE	D	-0.02%
PAYC	A	-0.02%
PNW	B	-0.02%
GNRC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
TECH	C	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
UHS	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
JNPR	F	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
DAY	A	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
TPR	A	-0.02%
EPAM	C	-0.02%
ALB	C	-0.02%
DLTR	D	-0.02%
CPT	B	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
DVA	B	-0.01%