LKOR vs. MGV ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	MGV
30 Days	-0.56%	2.46%
60 Days	-5.06%	3.73%
90 Days	-3.66%	5.92%
12 Months	9.17%	30.27%

64 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in MGV	Overlap
ABBV	D	0.33%	2.12%	0.33%
AEP	D	0.28%	0.31%	0.28%
AFL	B	0.12%	0.35%	0.12%
AIG	B	0.23%	0.14%	0.14%
AMGN	D	0.23%	1.01%	0.23%
AON	A	0.13%	0.22%	0.13%
AVGO	D	0.2%	2.33%	0.2%
BAC	A	0.23%	1.72%	0.23%
BDX	F	0.23%	0.4%	0.23%
C	A	0.21%	0.69%	0.21%
CCI	D	0.19%	0.27%	0.19%
CHTR	C	0.26%	0.18%	0.18%
CMCSA	B	0.24%	0.99%	0.24%
CSCO	B	0.23%	1.17%	0.23%
CSX	B	0.12%	0.38%	0.12%
CVS	D	0.36%	0.42%	0.36%
D	C	0.23%	0.15%	0.15%
DHR	F	0.1%	0.94%	0.1%
DUK	C	0.5%	0.52%	0.5%
EL	F	0.21%	0.02%	0.02%
ELV	F	0.1%	0.55%	0.1%
EMR	A	0.12%	0.36%	0.12%
GILD	C	0.35%	0.65%	0.35%
GM	B	0.13%	0.34%	0.13%
GS	A	0.21%	0.96%	0.21%
HCA	F	0.24%	0.38%	0.24%
HD	A	0.19%	2.3%	0.19%
HON	B	0.25%	0.79%	0.25%
HUM	C	0.07%	0.18%	0.07%
IBM	C	0.23%	1.12%	0.23%
INTC	D	0.37%	0.49%	0.37%
ITW	B	0.06%	0.43%	0.06%
JCI	C	0.13%	0.15%	0.13%
JNJ	D	0.12%	2.26%	0.12%
JPM	A	0.09%	3.72%	0.09%
KDP	D	0.24%	0.21%	0.21%
KMB	D	0.26%	0.27%	0.26%
KMI	A	0.19%	0.14%	0.14%
KO	D	0.19%	1.49%	0.19%
LMT	D	0.24%	0.77%	0.24%
LOW	D	0.25%	0.88%	0.25%
MCK	B	0.23%	0.38%	0.23%
MDLZ	F	0.09%	0.54%	0.09%
MET	A	0.14%	0.27%	0.14%
MMC	B	0.24%	0.63%	0.24%
MMM	D	0.26%	0.42%	0.26%
MO	A	0.2%	0.55%	0.2%
MS	A	0.14%	0.83%	0.14%
NOC	D	0.26%	0.44%	0.26%
NSC	B	0.12%	0.33%	0.12%
ORCL	B	0.25%	1.63%	0.25%
PGR	A	0.23%	0.84%	0.23%
PM	B	0.7%	1.21%	0.7%
REGN	F	0.17%	0.54%	0.17%
SO	D	0.11%	0.59%	0.11%
SRE	A	0.21%	0.31%	0.21%
STZ	D	0.19%	0.22%	0.19%
T	A	0.09%	0.95%	0.09%
TT	A	0.12%	0.49%	0.12%
UNH	C	0.16%	3.07%	0.16%
UNP	C	0.16%	0.83%	0.16%
VZ	C	0.18%	0.94%	0.18%
WFC	A	0.25%	1.3%	0.25%
XOM	B	0.12%	3.05%	0.12%

LKOR Overweight 99 Positions Relative to MGV

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%
BA	F	0.37%
HPE	B	0.37%
NI	A	0.37%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
RF	A	0.28%
TEL	B	0.28%
AMT	D	0.27%
JEF	A	0.26%
CAG	D	0.24%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
GWW	B	0.24%
BHP	F	0.24%
DOV	A	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%
TXN	C	0.23%
WRB	A	0.23%
ATO	A	0.23%
SBUX	A	0.23%
MA	C	0.22%
EXC	C	0.22%
MRO	B	0.22%
VMI	B	0.22%
NVDA	C	0.21%
SHW	A	0.21%
EIX	B	0.21%
KLAC	D	0.2%
EG	C	0.2%
HIG	B	0.2%
PAA	B	0.2%
NDAQ	A	0.19%
ZTS	D	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%
AAPL	C	0.17%
SPGI	C	0.16%
HAL	C	0.14%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
GOOGL	C	0.12%
IPG	D	0.12%
MCO	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%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
MSFT	F	0.1%
EA	A	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 71 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
PG	A	-2.28%
WMT	A	-2.13%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
PEP	F	-1.34%
TMO	F	-1.23%
ABT	B	-1.16%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
RTX	C	-0.95%
PFE	D	-0.94%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
COP	C	-0.75%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
GD	F	-0.4%
FCX	D	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
ADP	B	-0.35%
COF	B	-0.35%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
PSA	D	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
SLB	C	-0.17%
SPG	B	-0.15%
KHC	F	-0.15%
PAYX	C	-0.13%
GEV	B	-0.12%