LKOR vs. IUS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	IUS
30 Days	0.23%	3.54%
60 Days	2.69%	9.66%
90 Days	5.84%	5.89%
12 Months	21.34%	30.52%

114 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in IUS	Overlap
AAPL	C	0.17%	4.86%	0.17%
ABBV	C	0.33%	0.73%	0.33%
ACGL	A	0.55%	0.12%	0.12%
AIZ	B	0.18%	0.05%	0.05%
ALL	A	0.04%	0.25%	0.04%
AMGN	D	0.23%	0.26%	0.23%
AMZN	C	0.18%	1.98%	0.18%
AON	A	0.13%	0.15%	0.13%
APTV	D	0.13%	0.07%	0.07%
AVGO	B	0.2%	0.81%	0.2%
BA	F	0.37%	0.12%	0.12%
BDX	C	0.23%	0.16%	0.16%
BIIB	F	0.09%	0.06%	0.06%
BWA	C	0.11%	0.06%	0.06%
CAG	D	0.24%	0.08%	0.08%
CAH	B	0.31%	0.44%	0.31%
CHD	D	0.11%	0.04%	0.04%
CHTR	D	0.26%	0.28%	0.26%
CMCSA	B	0.24%	1.09%	0.24%
CMS	A	0.24%	0.07%	0.07%
CPB	D	0.18%	0.03%	0.03%
CSCO	A	0.23%	0.69%	0.23%
CSX	D	0.12%	0.21%	0.12%
CVS	D	0.36%	1.07%	0.36%
DG	F	0.11%	0.08%	0.08%
DHR	D	0.1%	0.26%	0.1%
DOV	C	0.24%	0.05%	0.05%
DOW	B	0.32%	0.23%	0.23%
EA	D	0.09%	0.09%	0.09%
EBAY	A	0.18%	0.13%	0.13%
ED	C	0.29%	0.15%	0.15%
EFX	D	0.13%	0.04%	0.04%
EG	A	0.2%	0.1%	0.1%
EL	D	0.21%	0.06%	0.06%
ELV	F	0.1%	0.52%	0.1%
EMR	B	0.12%	0.13%	0.12%
EXC	C	0.22%	0.18%	0.18%
FOXA	B	0.24%	0.14%	0.14%
FTV	C	0.05%	0.06%	0.05%
GILD	A	0.35%	0.37%	0.35%
GLW	C	0.1%	0.12%	0.1%
GM	D	0.13%	0.82%	0.13%
GOOGL	B	0.12%	3.44%	0.12%
GWW	B	0.24%	0.08%	0.08%
HAL	D	0.14%	0.09%	0.09%
HAS	A	0.13%	0.03%	0.03%
HCA	C	0.24%	0.27%	0.24%
HD	A	0.19%	0.9%	0.19%
HIG	A	0.2%	0.18%	0.18%
HON	C	0.25%	0.29%	0.25%
HPE	B	0.37%	0.2%	0.2%
HPQ	B	0.24%	0.18%	0.18%
HUM	F	0.07%	0.28%	0.07%
IBM	A	0.23%	0.57%	0.23%
IFF	D	0.12%	0.09%	0.09%
INTC	D	0.37%	0.42%	0.37%
IPG	D	0.12%	0.05%	0.05%
ITW	C	0.06%	0.14%	0.06%
JCI	C	0.13%	0.16%	0.13%
JNJ	D	0.12%	0.96%	0.12%
KDP	C	0.24%	0.13%	0.13%
KLAC	B	0.2%	0.13%	0.13%
KMB	D	0.26%	0.11%	0.11%
KMI	A	0.19%	0.22%	0.19%
KO	C	0.19%	0.5%	0.19%
LEA	F	0.18%	0.06%	0.06%
LHX	A	0.05%	0.14%	0.05%
LMT	A	0.24%	0.51%	0.24%
LOW	C	0.25%	0.48%	0.25%
LYB	B	0.23%	0.15%	0.15%
MA	A	0.22%	0.44%	0.22%
MAS	C	0.11%	0.04%	0.04%
MCD	A	0.12%	0.3%	0.12%
MCK	F	0.23%	0.49%	0.23%
MCO	D	0.12%	0.07%	0.07%
MDLZ	D	0.09%	0.26%	0.09%
MKL	B	0.24%	0.09%	0.09%
MLM	F	0.11%	0.05%	0.05%
MMC	D	0.24%	0.17%	0.17%
MMM	C	0.26%	0.29%	0.26%
MO	D	0.2%	0.32%	0.2%
MRO	B	0.22%	0.13%	0.13%
MSFT	D	0.1%	2.83%	0.1%
NDAQ	C	0.19%	0.05%	0.05%
NEM	C	0.24%	0.17%	0.17%
NOC	B	0.26%	0.22%	0.22%
NSC	C	0.12%	0.15%	0.12%
NVDA	B	0.21%	0.84%	0.21%
OC	C	0.11%	0.06%	0.06%
OKE	A	0.24%	0.14%	0.14%
ORCL	A	0.25%	0.32%	0.25%
OTIS	A	0.1%	0.06%	0.06%
PGR	B	0.23%	0.3%	0.23%
PM	D	0.7%	0.35%	0.35%
REGN	D	0.17%	0.2%	0.17%
RPM	A	0.1%	0.03%	0.03%
SBUX	B	0.23%	0.21%	0.21%
SHW	C	0.21%	0.14%	0.14%
SJM	D	0.1%	0.07%	0.07%
STZ	D	0.19%	0.11%	0.11%
T	B	0.09%	1.31%	0.09%
TEL	D	0.28%	0.13%	0.13%
TT	A	0.12%	0.11%	0.11%
TXN	C	0.23%	0.28%	0.23%
UNH	B	0.16%	1.54%	0.16%
UNP	F	0.16%	0.27%	0.16%
V	B	0.4%	0.66%	0.4%
VRSK	D	0.1%	0.08%	0.08%
VZ	C	0.18%	1.22%	0.18%
WBA	F	0.1%	0.13%	0.1%
WRB	C	0.23%	0.07%	0.07%
WTW	C	0.1%	0.1%	0.1%
XOM	A	0.12%	2.3%	0.12%
ZTS	C	0.19%	0.1%	0.1%

LKOR Overweight 49 Positions Relative to IUS

Symbol	Grade	Weight
SCCO	B	0.64%
DUK	C	0.5%
HSBC	A	0.48%
LNT	B	0.4%
FITB	C	0.39%
KOF	D	0.37%
NI	A	0.37%
CP	C	0.29%
NNN	C	0.29%
AEP	C	0.28%
RF	B	0.28%
AMT	D	0.27%
JEF	A	0.26%
WFC	B	0.25%
AEE	A	0.24%
WEC	B	0.24%
BHP	B	0.24%
LH	D	0.23%
AIG	C	0.23%
ATO	A	0.23%
BAC	B	0.23%
D	A	0.23%
VMI	B	0.22%
SRE	C	0.21%
GS	B	0.21%
EIX	C	0.21%
C	B	0.21%
PAA	B	0.2%
CCI	D	0.19%
ARE	D	0.18%
EPD	A	0.18%
SPGI	C	0.16%
MS	A	0.14%
MET	A	0.14%
WELL	C	0.12%
VTR	C	0.12%
AFL	A	0.12%
PRU	B	0.11%
REG	C	0.11%
RJF	B	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	A	0.11%
KIM	C	0.1%
BHF	D	0.1%
RPRX	D	0.09%
PCG	C	0.09%
JPM	C	0.09%
SIGI	D	0.06%

LKOR Underweight 427 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	B	-2.91%
META	A	-2.24%
CVX	B	-1.5%
WMT	A	-1.21%
PG	D	-0.77%
COST	C	-0.73%
PFE	D	-0.72%
CI	D	-0.7%
RTX	A	-0.67%
MPC	D	-0.67%
COP	D	-0.63%
BMY	A	-0.56%
F	D	-0.55%
TSLA	C	-0.53%
AXP	A	-0.5%
DIS	D	-0.48%
ACN	B	-0.48%
MRK	F	-0.47%
PSX	D	-0.47%
CAT	A	-0.47%
VLO	F	-0.46%
CB	A	-0.45%
PEP	F	-0.45%
UPS	D	-0.44%
CRM	B	-0.44%
GE	B	-0.43%
LIN	C	-0.42%
CNC	F	-0.41%
LUMN	C	-0.4%
DE	C	-0.39%
ABT	C	-0.38%
TMO	D	-0.37%
BKNG	B	-0.36%
MDT	C	-0.36%
FDX	F	-0.35%
TMUS	A	-0.35%
KR	C	-0.35%
QCOM	D	-0.33%
PYPL	A	-0.32%
ADM	F	-0.32%
TGT	C	-0.32%
EOG	B	-0.31%
NKE	D	-0.31%
OXY	D	-0.28%
NFLX	A	-0.28%
ADBE	F	-0.28%
TJX	D	-0.28%
TRV	B	-0.27%
LLY	D	-0.27%
AMAT	C	-0.25%
KHC	F	-0.25%
WBD	F	-0.24%
AMD	C	-0.24%
LEN	C	-0.22%
BX	C	-0.22%
LNG	A	-0.21%
NUE	D	-0.21%
DELL	C	-0.21%
MU	D	-0.2%
DHI	C	-0.2%
GD	C	-0.2%
INTU	F	-0.19%
SYY	D	-0.19%
SLB	D	-0.17%
TSN	D	-0.17%
GIS	C	-0.16%
ADP	A	-0.16%
BBY	C	-0.16%
DD	C	-0.16%
LRCX	D	-0.16%
XEL	C	-0.16%
MAR	A	-0.15%
CMI	A	-0.15%
PSA	C	-0.15%
FANG	D	-0.15%
WM	B	-0.15%
FCX	B	-0.15%
ETN	B	-0.15%
PCAR	D	-0.15%
CTVA	A	-0.14%
URI	C	-0.14%
AZO	D	-0.14%
CL	D	-0.14%
CTSH	B	-0.14%
APD	C	-0.14%
BG	F	-0.14%
SYK	C	-0.14%
BKR	B	-0.14%
PH	A	-0.13%
VTRS	D	-0.13%
ORLY	A	-0.13%
BLDR	C	-0.13%
CBRE	C	-0.13%
VST	A	-0.13%
CARR	A	-0.12%
ISRG	C	-0.12%
STLD	C	-0.12%
IP	C	-0.12%
SNX	C	-0.12%
ACI	F	-0.12%
DVN	F	-0.12%
EXPE	B	-0.12%
UBER	C	-0.12%
ABNB	D	-0.12%
TRGP	A	-0.11%
PARA	F	-0.11%
JBL	C	-0.11%
BSX	A	-0.11%
CTRA	D	-0.11%
PHM	C	-0.11%
PFGC	A	-0.11%
ROST	D	-0.11%
VRTX	D	-0.11%
EQIX	C	-0.1%
USFD	C	-0.1%
ARW	C	-0.1%
MOS	F	-0.1%
FLEX	B	-0.1%
DINO	F	-0.1%
MELI	D	-0.1%
RGA	B	-0.1%
DTE	B	-0.1%
EXPD	D	-0.09%
UNFI	C	-0.09%
MCHP	F	-0.09%
CINF	A	-0.09%
CCL	C	-0.09%
APH	D	-0.09%
HLT	A	-0.09%
FE	C	-0.09%
X	F	-0.09%
CNP	B	-0.09%
SWK	C	-0.09%
NOW	B	-0.09%
PPL	C	-0.09%
CF	A	-0.09%
SNEX	B	-0.09%
KMX	F	-0.08%
OVV	D	-0.08%
CHK	C	-0.08%
HES	D	-0.08%
MSI	A	-0.08%
MRVL	C	-0.08%
RS	D	-0.08%
EQT	C	-0.08%
BAX	D	-0.08%
NVR	C	-0.08%
MGM	D	-0.08%
SQ	D	-0.08%
DXC	C	-0.08%
ZIM	D	-0.08%
UHS	D	-0.08%
SW	C	-0.08%
THC	D	-0.08%
MOH	F	-0.08%
AMCR	C	-0.08%
TAP	D	-0.08%
ECL	C	-0.08%
IQV	F	-0.08%
K	B	-0.08%
TX	D	-0.08%
RCL	B	-0.08%
PPG	D	-0.08%
CHRW	C	-0.08%
NRG	A	-0.07%
WHR	C	-0.07%
CAR	D	-0.07%
TSCO	A	-0.07%
ON	F	-0.07%
DRI	C	-0.07%
ZBH	F	-0.07%
DKS	D	-0.07%
BERY	C	-0.07%
DLTR	F	-0.07%
DGX	D	-0.07%
WAB	A	-0.07%
WY	C	-0.07%
TOL	C	-0.07%
JLL	C	-0.07%
ADSK	B	-0.07%
J	F	-0.07%
R	C	-0.07%
GPC	D	-0.07%
GEHC	C	-0.07%
CDW	D	-0.07%
HSY	D	-0.07%
OMC	C	-0.07%
PWR	A	-0.07%
RSG	D	-0.07%
LAD	C	-0.07%
TROW	D	-0.07%
ROP	D	-0.07%
TXT	F	-0.07%
MHK	C	-0.06%
CPNG	C	-0.06%
LDOS	A	-0.06%
IR	A	-0.06%
AME	C	-0.06%
VFC	A	-0.06%
HRL	F	-0.06%
AVT	B	-0.06%
LKQ	F	-0.06%
AN	D	-0.06%
NWSA	D	-0.06%
LVS	B	-0.06%
APA	F	-0.06%
DASH	A	-0.06%
FTNT	A	-0.06%
SWKS	F	-0.06%
FAST	C	-0.06%
PANW	B	-0.06%
PAYX	B	-0.06%
CLF	D	-0.06%
ULTA	D	-0.06%
A	B	-0.06%
RNR	A	-0.06%
EMN	C	-0.06%
SNPS	F	-0.06%
AES	C	-0.06%
PBF	F	-0.06%
PKG	B	-0.06%
IRM	B	-0.06%
CTAS	C	-0.06%
NTAP	D	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
WCN	D	-0.06%
MAN	D	-0.05%
CDNS	D	-0.05%
HWM	A	-0.05%
KSS	D	-0.05%
SNA	C	-0.05%
TMHC	C	-0.05%
DAL	C	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	A	-0.05%
BJ	B	-0.05%
JNPR	C	-0.05%
JBHT	D	-0.05%
WCC	D	-0.05%
CASY	D	-0.05%
TDG	A	-0.05%
HOLX	D	-0.05%
ZM	B	-0.05%
KNX	D	-0.05%
CSL	A	-0.05%
CCK	C	-0.05%
TPG	A	-0.05%
KEYS	B	-0.05%
MKC	C	-0.05%
AKAM	D	-0.05%
CMG	C	-0.05%
ODFL	F	-0.05%
CPAY	A	-0.05%
UAL	A	-0.05%
CE	D	-0.05%
AFG	A	-0.05%
OMF	D	-0.05%
BALL	C	-0.05%
VMC	D	-0.05%
ARMK	C	-0.05%
ACM	A	-0.05%
TPR	B	-0.05%
GPI	C	-0.05%
SSNC	C	-0.05%
ROK	D	-0.05%
MUSA	D	-0.05%
LBRDK	C	-0.05%
SWN	D	-0.05%
M	D	-0.05%
CZR	B	-0.05%
WDAY	D	-0.05%
DVA	C	-0.05%
ILMN	B	-0.04%
UFPI	C	-0.04%
MTD	C	-0.04%
BR	B	-0.04%
GT	F	-0.04%
POST	C	-0.04%
HTZ	F	-0.04%
SCI	D	-0.04%
AVY	D	-0.04%
CIVI	F	-0.04%
HUN	B	-0.04%
SKX	B	-0.04%
FYBR	C	-0.04%
INGR	B	-0.04%
BECN	D	-0.04%
ANDE	D	-0.04%
RMD	C	-0.04%
LYV	A	-0.04%
MSCI	B	-0.04%
CPRI	C	-0.04%
PVH	D	-0.04%
FLR	B	-0.04%
TDS	C	-0.04%
UTHR	C	-0.04%
PENN	D	-0.04%
FSLR	C	-0.04%
QRVO	F	-0.04%
RH	C	-0.04%
IT	A	-0.04%
GPK	D	-0.04%
RRX	B	-0.04%
SBAC	C	-0.04%
AR	C	-0.04%
FAF	C	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
XYL	C	-0.04%
H	B	-0.04%
AGCO	D	-0.04%
CLX	C	-0.04%
STX	C	-0.04%
CNX	A	-0.04%
LULU	D	-0.04%
NXST	D	-0.04%
HST	D	-0.04%
THO	C	-0.04%
WDC	C	-0.04%
APP	A	-0.04%
RL	B	-0.04%
STE	D	-0.04%
EME	B	-0.04%
HII	F	-0.04%
DOX	B	-0.04%
HSIC	D	-0.04%
EW	F	-0.04%
TDY	A	-0.04%
BTU	B	-0.04%
ANET	A	-0.04%
WSM	C	-0.04%
BURL	C	-0.04%
KBH	D	-0.04%
GDDY	B	-0.04%
COHR	B	-0.04%
GRMN	D	-0.04%
MNST	D	-0.04%
NCLH	C	-0.04%
OLN	D	-0.04%
TWLO	B	-0.04%
UGI	C	-0.04%
MTDR	D	-0.03%
PR	D	-0.03%
WU	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
YUM	C	-0.03%
SM	D	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
SNOW	F	-0.03%
TNET	D	-0.03%
NFG	A	-0.03%
AOS	C	-0.03%
TER	C	-0.03%
ANSS	D	-0.03%
CVI	D	-0.03%
KD	D	-0.03%
RHI	D	-0.03%
VRSN	C	-0.03%
TW	A	-0.03%
DECK	B	-0.03%
GAP	F	-0.03%
LUV	B	-0.03%
ADNT	F	-0.03%
TGNA	B	-0.03%
SAIC	A	-0.03%
FTI	B	-0.03%
ALGN	D	-0.03%
ASO	D	-0.03%
POOL	D	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
BRO	A	-0.03%
WSC	D	-0.03%
JHG	A	-0.03%
NWL	D	-0.03%
AMKR	F	-0.03%
OGS	C	-0.03%
BCC	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
CPRT	B	-0.03%
JAZZ	F	-0.03%
TTWO	D	-0.03%
HUBB	A	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
WSO	C	-0.03%
HRB	C	-0.03%
FFIV	B	-0.03%
AA	B	-0.03%
AMG	B	-0.03%
PII	D	-0.03%
MRNA	F	-0.03%
CACI	A	-0.03%
HOG	D	-0.03%
BAH	C	-0.03%
AVTR	D	-0.03%
CBOE	B	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
DAN	D	-0.02%
HP	D	-0.02%
CNM	F	-0.02%
AAL	D	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
XRX	D	-0.02%
NOV	F	-0.02%
CSGP	F	-0.02%
WST	D	-0.02%
PINS	D	-0.02%