LKOR vs. OMFL ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$45.59

Average Daily Volume

9,293

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	OMFL
30 Days	1.94%	2.36%
60 Days	6.25%	5.93%
90 Days	8.44%	0.72%
12 Months	19.58%	16.10%

72 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in OMFL	Overlap
AAPL	C	0.17%	3.73%	0.17%
ABBV	B	0.33%	1.47%	0.33%
ACGL	B	0.55%	0.33%	0.33%
AEP	C	0.28%	0.04%	0.04%
AFL	A	0.12%	0.05%	0.05%
AMGN	D	0.23%	0.28%	0.23%
AMZN	C	0.18%	4.85%	0.18%
AON	B	0.13%	0.03%	0.03%
AVGO	C	0.2%	3.7%	0.2%
CAH	C	0.31%	0.11%	0.11%
CHD	C	0.11%	0.07%	0.07%
CMCSA	C	0.24%	0.08%	0.08%
CSCO	B	0.23%	0.25%	0.23%
CSX	C	0.12%	0.03%	0.03%
CVS	D	0.36%	0.04%	0.04%
DHR	B	0.1%	0.15%	0.1%
DOV	B	0.24%	0.04%	0.04%
DUK	B	0.5%	0.12%	0.12%
EA	D	0.09%	0.04%	0.04%
EBAY	B	0.18%	0.05%	0.05%
EG	B	0.2%	0.03%	0.03%
ELV	D	0.1%	0.33%	0.1%
GOOGL	D	0.12%	2.26%	0.12%
GWW	B	0.24%	0.36%	0.24%
HD	B	0.19%	1.28%	0.19%
HON	C	0.25%	0.08%	0.08%
HUM	F	0.07%	0.07%	0.07%
IBM	B	0.23%	0.25%	0.23%
IFF	A	0.12%	0.06%	0.06%
ITW	B	0.06%	0.11%	0.06%
JCI	B	0.13%	0.05%	0.05%
JNJ	C	0.12%	0.32%	0.12%
JPM	D	0.09%	0.15%	0.09%
KLAC	D	0.2%	0.53%	0.2%
KMB	C	0.26%	0.05%	0.05%
KO	B	0.19%	0.25%	0.19%
LMT	A	0.24%	0.12%	0.12%
LOW	B	0.25%	0.08%	0.08%
MA	B	0.22%	2.3%	0.22%
MAS	B	0.11%	0.05%	0.05%
MCD	B	0.12%	0.09%	0.09%
MCK	F	0.23%	0.75%	0.23%
MCO	C	0.12%	0.43%	0.12%
MDLZ	C	0.09%	0.05%	0.05%
MKL	C	0.24%	0.03%	0.03%
MLM	D	0.11%	0.1%	0.1%
MMC	C	0.24%	0.57%	0.24%
MMM	B	0.26%	0.16%	0.16%
MO	C	0.2%	0.29%	0.2%
MSFT	C	0.1%	4.61%	0.1%
NVDA	C	0.21%	4.65%	0.21%
OC	C	0.11%	0.05%	0.05%
OTIS	B	0.1%	0.07%	0.07%
PGR	C	0.23%	0.76%	0.23%
PM	C	0.7%	0.36%	0.36%
REGN	D	0.17%	0.66%	0.17%
RPM	B	0.1%	0.04%	0.04%
SCCO	C	0.64%	0.07%	0.07%
SHW	B	0.21%	0.32%	0.21%
SO	B	0.11%	0.08%	0.08%
SPGI	C	0.16%	0.13%	0.13%
SRE	B	0.21%	0.03%	0.03%
T	B	0.09%	0.12%	0.09%
TT	B	0.12%	0.74%	0.12%
TXN	B	0.23%	0.15%	0.15%
UNH	C	0.16%	1.12%	0.16%
UNP	D	0.16%	0.11%	0.11%
V	C	0.4%	2.9%	0.4%
VRSK	D	0.1%	0.13%	0.1%
VZ	A	0.18%	0.3%	0.18%
XOM	D	0.12%	0.76%	0.12%
ZTS	B	0.19%	0.03%	0.03%

LKOR Overweight 91 Positions Relative to OMFL

Symbol	Grade	Weight
HSBC	B	0.48%
LNT	A	0.4%
FITB	B	0.39%
KOF	D	0.37%
INTC	D	0.37%
BA	F	0.37%
HPE	C	0.37%
NI	B	0.37%
GILD	B	0.35%
DOW	C	0.32%
CP	C	0.29%
NNN	B	0.29%
ED	B	0.29%
RF	B	0.28%
TEL	D	0.28%
AMT	C	0.27%
JEF	C	0.26%
NOC	B	0.26%
CHTR	D	0.26%
ORCL	B	0.25%
WFC	D	0.25%
CAG	B	0.24%
AEE	B	0.24%
NEM	C	0.24%
WEC	B	0.24%
CMS	B	0.24%
BHP	C	0.24%
HCA	B	0.24%
KDP	B	0.24%
HPQ	C	0.24%
OKE	C	0.24%
FOXA	B	0.24%
LH	D	0.23%
LYB	D	0.23%
AIG	D	0.23%
WRB	D	0.23%
ATO	B	0.23%
BDX	D	0.23%
SBUX	C	0.23%
BAC	D	0.23%
D	C	0.23%
EXC	B	0.22%
MRO	D	0.22%
VMI	C	0.22%
EL	D	0.21%
GS	B	0.21%
EIX	B	0.21%
C	C	0.21%
HIG	B	0.2%
PAA	D	0.2%
STZ	C	0.19%
NDAQ	C	0.19%
CCI	C	0.19%
KMI	C	0.19%
LEA	D	0.18%
CPB	C	0.18%
AIZ	B	0.18%
ARE	C	0.18%
EPD	C	0.18%
HAL	F	0.14%
MS	B	0.14%
MET	B	0.14%
APTV	D	0.13%
EFX	C	0.13%
HAS	B	0.13%
GM	C	0.13%
WELL	C	0.12%
VTR	C	0.12%
EMR	D	0.12%
IPG	C	0.12%
NSC	C	0.12%
PRU	C	0.11%
BWA	C	0.11%
DG	F	0.11%
REG	C	0.11%
RJF	C	0.11%
FMC	B	0.11%
BABA	B	0.11%
KIM	C	0.1%
SJM	C	0.1%
WBA	F	0.1%
BHF	F	0.1%
WTW	B	0.1%
GLW	B	0.1%
BIIB	F	0.09%
RPRX	C	0.09%
PCG	C	0.09%
SIGI	D	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	C	0.04%

LKOR Underweight 171 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.21%
META	B	-5.09%
COST	C	-5.05%
LLY	D	-2.66%
WMT	B	-2.59%
GOOG	D	-2.02%
PG	C	-1.26%
INTU	D	-1.2%
BKNG	B	-1.17%
CAT	B	-0.97%
QCOM	D	-0.93%
CRM	C	-0.86%
MRK	F	-0.81%
ETN	C	-0.78%
GE	C	-0.73%
AMAT	D	-0.71%
TJX	C	-0.7%
ADBE	F	-0.66%
LIN	B	-0.63%
ANET	C	-0.62%
VRTX	D	-0.57%
CL	C	-0.56%
CMG	D	-0.55%
MSI	B	-0.52%
CTAS	C	-0.49%
SNPS	F	-0.42%
LRCX	D	-0.39%
GD	C	-0.38%
NOW	C	-0.38%
WM	D	-0.35%
ISRG	C	-0.35%
NFLX	B	-0.35%
PCAR	D	-0.32%
ACN	C	-0.31%
APH	C	-0.3%
TMUS	B	-0.29%
GRMN	D	-0.28%
CMI	B	-0.26%
CDNS	D	-0.25%
CB	B	-0.25%
PAYX	C	-0.25%
AXP	B	-0.25%
ADP	C	-0.24%
CBOE	C	-0.23%
HLT	B	-0.2%
BSX	B	-0.2%
CARR	B	-0.2%
EME	B	-0.2%
RSG	D	-0.2%
TSCO	B	-0.19%
FAST	C	-0.19%
CASY	D	-0.18%
ADI	C	-0.18%
VST	B	-0.18%
FICO	B	-0.18%
ORLY	B	-0.17%
ODFL	D	-0.17%
A	C	-0.17%
RTX	B	-0.17%
DHI	C	-0.16%
PEP	D	-0.16%
CI	C	-0.16%
IR	B	-0.16%
BR	C	-0.14%
CVX	F	-0.14%
CPRT	D	-0.14%
NEE	B	-0.14%
SYK	C	-0.14%
BLK	B	-0.13%
FTNT	B	-0.13%
AZO	B	-0.13%
BRO	C	-0.12%
GEV	B	-0.12%
NVR	B	-0.12%
PWR	B	-0.12%
TMO	B	-0.12%
ECL	B	-0.12%
ROL	C	-0.12%
LII	C	-0.11%
ITT	B	-0.11%
LEN	B	-0.11%
CSL	B	-0.11%
PANW	D	-0.1%
WAB	B	-0.1%
HLI	C	-0.1%
ABT	C	-0.09%
CNM	F	-0.09%
MAR	B	-0.09%
PEG	B	-0.09%
WSO	C	-0.09%
PSA	C	-0.09%
ROST	C	-0.09%
PHM	B	-0.09%
TW	B	-0.08%
BX	C	-0.08%
CNC	D	-0.08%
HWM	B	-0.07%
BRBR	B	-0.07%
HRB	C	-0.07%
FIX	B	-0.07%
CW	B	-0.07%
NTAP	D	-0.07%
GEHC	B	-0.07%
KEYS	B	-0.07%
LDOS	A	-0.07%
BAH	B	-0.07%
CR	B	-0.07%
AAON	B	-0.06%
DD	B	-0.06%
PKG	B	-0.06%
NRG	B	-0.06%
IT	C	-0.06%
MPWR	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
VMC	C	-0.06%
SNA	B	-0.06%
FDS	C	-0.06%
URI	B	-0.06%
DE	A	-0.05%
GDDY	C	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
FIS	C	-0.05%
PYPL	B	-0.05%
DPZ	D	-0.05%
ADM	D	-0.05%
J	A	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
KNSL	D	-0.05%
SSD	C	-0.05%
ALSN	B	-0.05%
AOS	B	-0.05%
AMD	C	-0.05%
EXP	B	-0.05%
AME	C	-0.04%
DECK	C	-0.04%
CTSH	B	-0.04%
LOPE	D	-0.04%
ATR	B	-0.04%
EVR	B	-0.04%
IDXX	D	-0.04%
ROK	D	-0.04%
MDT	B	-0.04%
NBIX	F	-0.04%
CINF	C	-0.04%
NUE	D	-0.04%
AYI	B	-0.04%
TXRH	B	-0.04%
NKE	D	-0.04%
FDX	D	-0.04%
COP	F	-0.04%
UTHR	B	-0.04%
WST	D	-0.04%
WSM	C	-0.03%
MEDP	F	-0.03%
TROW	C	-0.03%
LECO	D	-0.03%
CPAY	B	-0.03%
BJ	D	-0.03%
SEIC	B	-0.03%
DCI	C	-0.03%
AWI	B	-0.03%
MTD	C	-0.03%
NEU	D	-0.03%
WMB	C	-0.03%
PNR	B	-0.03%
APD	B	-0.03%
NYT	B	-0.03%
DLTR	F	-0.02%