LKOR vs. LRND ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	LRND
30 Days	0.23%	4.62%
60 Days	2.69%	11.05%
90 Days	5.84%	-0.96%
12 Months	21.34%	33.73%

32 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in LRND	Overlap
AAPL	C	0.17%	6.57%	0.17%
ABBV	C	0.33%	1.63%	0.33%
AMGN	D	0.23%	1.02%	0.23%
AMZN	C	0.18%	8.25%	0.18%
APTV	D	0.13%	0.24%	0.13%
AVGO	B	0.2%	1.49%	0.2%
BA	F	0.37%	0.58%	0.37%
BDX	C	0.23%	0.23%	0.23%
BIIB	F	0.09%	0.35%	0.09%
CSCO	A	0.23%	1.68%	0.23%
DHR	D	0.1%	0.34%	0.1%
EA	D	0.09%	0.48%	0.09%
EBAY	A	0.18%	0.36%	0.18%
GILD	A	0.35%	1.33%	0.35%
GLW	C	0.1%	0.23%	0.1%
GM	D	0.13%	1.79%	0.13%
GOOGL	B	0.12%	8.06%	0.12%
HON	C	0.25%	0.27%	0.25%
HPE	B	0.37%	0.44%	0.37%
HPQ	B	0.24%	0.3%	0.24%
IBM	A	0.23%	1.71%	0.23%
INTC	D	0.37%	2.37%	0.37%
JNJ	D	0.12%	3.21%	0.12%
KLAC	B	0.2%	0.22%	0.2%
LMT	A	0.24%	0.36%	0.24%
MMM	C	0.26%	0.46%	0.26%
MSFT	D	0.1%	5.2%	0.1%
NOC	B	0.26%	0.28%	0.26%
NVDA	B	0.21%	1.76%	0.21%
ORCL	A	0.25%	2.07%	0.25%
REGN	D	0.17%	0.79%	0.17%
TXN	C	0.23%	0.38%	0.23%

LKOR Overweight 131 Positions Relative to LRND

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

LKOR Underweight 67 Positions Relative to LRND

Symbol	Grade	Weight
META	A	-6.84%
MRK	F	-4.25%
BMY	A	-2.28%
PFE	D	-2.13%
LLY	D	-1.9%
F	D	-1.41%
QCOM	D	-1.34%
TSLA	C	-1.2%
AMD	C	-1.17%
CRM	B	-1.09%
PYPL	A	-0.74%
ADBE	F	-0.69%
UBER	C	-0.66%
VRTX	D	-0.66%
RTX	A	-0.63%
MDT	C	-0.58%
SQ	D	-0.57%
ABT	C	-0.57%
NFLX	A	-0.54%
WDAY	D	-0.54%
AMAT	C	-0.51%
INTU	F	-0.51%
NOW	B	-0.51%
CAT	A	-0.5%
DE	C	-0.48%
MU	D	-0.45%
GE	B	-0.44%
DELL	C	-0.44%
MRNA	F	-0.41%
PG	D	-0.4%
SPOT	C	-0.38%
TEAM	D	-0.38%
RIVN	F	-0.38%
PANW	B	-0.36%
MRVL	C	-0.36%
CMI	A	-0.34%
SNPS	F	-0.33%
ALNY	C	-0.33%
INCY	B	-0.33%
RBLX	D	-0.32%
WDC	C	-0.32%
EXPE	B	-0.31%
ILMN	B	-0.31%
BSX	A	-0.3%
ADI	B	-0.3%
ADSK	B	-0.3%
GEHC	C	-0.29%
ACN	B	-0.29%
U	D	-0.29%
CTVA	A	-0.29%
ABNB	D	-0.29%
TMO	D	-0.28%
SYK	C	-0.27%
LCID	F	-0.27%
LRCX	D	-0.27%
DASH	A	-0.25%
CDNS	D	-0.24%
JNPR	C	-0.24%
SNOW	F	-0.24%
ISRG	C	-0.23%
EXEL	B	-0.23%
CNH	C	-0.22%
DDOG	B	-0.19%
NTAP	D	-0.19%
MCHP	F	-0.18%
EW	F	-0.15%
PINS	D	-0.15%