LKOR vs. PTMC ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Pacer Trendpilot 450 ETF (PTMC)
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

$45.80

Average Daily Volume

9,003

Number of Holdings *

163

* may have additional holdings in another (foreign) market
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

30,802

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period LKOR PTMC
30 Days 1.78% 1.74%
60 Days 7.28% 1.74%
90 Days 7.48% 5.97%
12 Months 18.08% 17.44%
8 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in PTMC Overlap
BHF D 0.1% 0.1% 0.1%
JEF B 0.26% 0.36% 0.26%
LEA F 0.18% 0.22% 0.18%
NNN C 0.29% 0.33% 0.29%
OC C 0.11% 0.51% 0.11%
RPM B 0.1% 0.56% 0.1%
SIGI D 0.06% 0.2% 0.06%
VMI D 0.22% 0.2% 0.2%
LKOR Overweight 155 Positions Relative to PTMC
Symbol Grade Weight
PM C 0.7%
SCCO D 0.64%
ACGL B 0.55%
DUK B 0.5%
HSBC B 0.48%
LNT B 0.4%
V C 0.4%
FITB B 0.39%
KOF D 0.37%
INTC F 0.37%
BA F 0.37%
HPE D 0.37%
NI B 0.37%
CVS F 0.36%
GILD B 0.35%
ABBV C 0.33%
DOW D 0.32%
CAH C 0.31%
CP C 0.29%
ED C 0.29%
AEP C 0.28%
RF B 0.28%
TEL D 0.28%
AMT C 0.27%
KMB D 0.26%
MMM A 0.26%
NOC A 0.26%
CHTR D 0.26%
HON D 0.25%
LOW A 0.25%
ORCL B 0.25%
WFC D 0.25%
CAG C 0.24%
AEE A 0.24%
NEM B 0.24%
WEC B 0.24%
CMS B 0.24%
MMC C 0.24%
GWW A 0.24%
BHP D 0.24%
CMCSA D 0.24%
HCA A 0.24%
DOV B 0.24%
KDP B 0.24%
HPQ D 0.24%
MKL C 0.24%
OKE B 0.24%
LMT B 0.24%
FOXA B 0.24%
LH C 0.23%
LYB F 0.23%
PGR A 0.23%
IBM A 0.23%
MCK F 0.23%
AIG D 0.23%
TXN C 0.23%
WRB C 0.23%
ATO B 0.23%
BDX F 0.23%
SBUX C 0.23%
AMGN B 0.23%
CSCO B 0.23%
BAC D 0.23%
D B 0.23%
MA C 0.22%
EXC B 0.22%
MRO C 0.22%
EL F 0.21%
NVDA D 0.21%
SRE B 0.21%
GS C 0.21%
SHW B 0.21%
EIX C 0.21%
C D 0.21%
KLAC D 0.2%
EG C 0.2%
HIG B 0.2%
AVGO C 0.2%
PAA C 0.2%
MO D 0.2%
STZ D 0.19%
NDAQ A 0.19%
ZTS C 0.19%
KO B 0.19%
CCI C 0.19%
KMI A 0.19%
HD A 0.19%
EBAY B 0.18%
CPB B 0.18%
AIZ B 0.18%
ARE C 0.18%
AMZN C 0.18%
EPD B 0.18%
VZ B 0.18%
REGN C 0.17%
AAPL C 0.17%
SPGI A 0.16%
UNP C 0.16%
UNH C 0.16%
HAL F 0.14%
MS C 0.14%
MET A 0.14%
JCI B 0.13%
APTV D 0.13%
EFX C 0.13%
HAS B 0.13%
AON B 0.13%
GM B 0.13%
XOM D 0.12%
TT A 0.12%
WELL C 0.12%
IFF C 0.12%
VTR C 0.12%
GOOGL D 0.12%
EMR D 0.12%
IPG C 0.12%
AFL C 0.12%
NSC C 0.12%
MCO A 0.12%
JNJ C 0.12%
CSX D 0.12%
MCD B 0.12%
PRU C 0.11%
BWA D 0.11%
MLM D 0.11%
CHD C 0.11%
DG F 0.11%
REG C 0.11%
RJF C 0.11%
MAS B 0.11%
FMC C 0.11%
SO A 0.11%
BABA B 0.11%
OTIS C 0.1%
VRSK D 0.1%
KIM C 0.1%
SJM C 0.1%
DHR C 0.1%
WBA F 0.1%
ELV C 0.1%
WTW C 0.1%
GLW B 0.1%
MSFT C 0.1%
MDLZ C 0.09%
EA D 0.09%
BIIB F 0.09%
RPRX D 0.09%
PCG C 0.09%
JPM D 0.09%
T C 0.09%
HUM F 0.07%
ITW C 0.06%
LHX C 0.05%
FTV C 0.05%
ALL B 0.04%
LKOR Underweight 383 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
CSL B -0.7%
LII B -0.67%
AVTR B -0.66%
EME A -0.66%
BURL C -0.64%
WSM D -0.63%
BMRN F -0.59%
MANH A -0.59%
RBA C -0.57%
RS D -0.57%
FNF B -0.56%
THC B -0.56%
WSO C -0.55%
UTHR C -0.55%
TOL B -0.55%
PSTG F -0.54%
TPL A -0.54%
CASY D -0.52%
GLPI C -0.52%
GGG C -0.51%
ELS C -0.51%
RGA B -0.51%
WPC C -0.5%
USFD B -0.49%
RNR B -0.49%
ACM B -0.48%
AMH C -0.48%
IBKR A -0.48%
XPO D -0.46%
ERIE B -0.46%
NBIX F -0.45%
CUBE B -0.45%
TTEK C -0.45%
DT C -0.45%
JLL B -0.44%
CLH A -0.44%
EQH C -0.44%
FIX A -0.44%
DKS D -0.44%
SCI C -0.43%
CW A -0.43%
FND C -0.43%
SRPT D -0.43%
PFGC B -0.42%
WING B -0.42%
BLD D -0.42%
LAMR A -0.41%
CCK A -0.4%
REXR C -0.4%
ITT B -0.4%
SAIA D -0.4%
NVT D -0.39%
TXRH C -0.39%
BJ D -0.39%
EWBC D -0.39%
CACI B -0.38%
MUSA D -0.37%
KNSL C -0.37%
LECO F -0.37%
ATR B -0.37%
WWD C -0.37%
ARMK C -0.37%
OHI C -0.37%
SFM B -0.37%
WTRG D -0.36%
UNM B -0.36%
RRX C -0.36%
WMS D -0.36%
LNW B -0.36%
COHR B -0.36%
OVV F -0.35%
ONTO D -0.35%
EXP B -0.34%
CHDN D -0.34%
EHC B -0.34%
INGR B -0.33%
OLED C -0.33%
ALLY D -0.33%
BWXT C -0.33%
GPK B -0.33%
RGLD B -0.33%
NYT C -0.32%
SF A -0.32%
SNX D -0.32%
TTC D -0.32%
PRI B -0.32%
EGP C -0.32%
ORI B -0.32%
HRB C -0.32%
SKX D -0.32%
CG D -0.31%
DUOL A -0.31%
KNX D -0.31%
DCI D -0.31%
CHE C -0.31%
FHN D -0.31%
TPX C -0.31%
AFG B -0.31%
OGE B -0.3%
CHK D -0.3%
WEX C -0.3%
EVR A -0.3%
RBC C -0.3%
CHRD F -0.3%
KBR D -0.3%
BRX B -0.3%
AR F -0.29%
X D -0.29%
CIEN C -0.29%
MORN B -0.29%
GMED D -0.29%
HLI A -0.29%
MEDP D -0.29%
FYBR C -0.29%
WBS D -0.28%
BERY C -0.28%
FCN C -0.28%
PEN D -0.28%
AYI A -0.28%
VOYA B -0.28%
ADC C -0.28%
AXTA C -0.28%
EXEL C -0.28%
BRBR C -0.28%
AA D -0.28%
FLR D -0.28%
CROX D -0.28%
HALO C -0.28%
AIT B -0.28%
PLNT B -0.27%
UFPI C -0.27%
DTM A -0.27%
RGEN F -0.27%
SSD C -0.27%
FR C -0.27%
CR C -0.27%
LAD C -0.27%
ACHC C -0.26%
LNTH D -0.26%
CBSH D -0.26%
TREX D -0.26%
ANF D -0.26%
PNFP A -0.26%
RRC D -0.26%
SSB B -0.26%
CRUS D -0.26%
STAG D -0.26%
ZION D -0.25%
JAZZ D -0.25%
HQY C -0.25%
MTZ B -0.25%
FAF C -0.25%
PR D -0.25%
PCTY C -0.25%
MKSI F -0.25%
MTN D -0.25%
KEX C -0.25%
CFR C -0.25%
TKO B -0.25%
SWN D -0.25%
CNM F -0.25%
ALV F -0.25%
PB B -0.25%
MIDD D -0.25%
SAIC C -0.25%
TMHC B -0.25%
SNV C -0.24%
MSA D -0.24%
LSTR F -0.24%
ARW C -0.24%
RYAN C -0.24%
H C -0.24%
MTG B -0.24%
CGNX F -0.24%
WFRD F -0.24%
ESNT B -0.24%
SEIC C -0.24%
DINO F -0.24%
WCC D -0.24%
GNTX D -0.24%
CYTK F -0.23%
CVLT B -0.23%
ELF F -0.23%
WH B -0.23%
BRKR D -0.23%
NOV D -0.23%
WTFC C -0.23%
AAON A -0.23%
MAT C -0.23%
G C -0.23%
OSK D -0.23%
EXLS B -0.22%
DBX D -0.22%
LFUS C -0.22%
GXO D -0.22%
R B -0.22%
LSCC D -0.22%
STWD B -0.22%
KBH B -0.22%
OLLI C -0.22%
NOVT D -0.22%
RLI B -0.22%
LPX B -0.22%
FLS D -0.22%
CADE C -0.21%
CBT B -0.21%
POST C -0.21%
SRCL B -0.21%
VNO B -0.21%
CMC D -0.21%
ONB C -0.21%
MTDR F -0.21%
COKE C -0.21%
KRG C -0.21%
AMG C -0.2%
PVH F -0.2%
SON D -0.2%
EXPO B -0.2%
CLF F -0.2%
CHX D -0.2%
NFG B -0.2%
DAR F -0.2%
GME D -0.2%
MTSI D -0.2%
OPCH C -0.2%
AGCO D -0.2%
ESAB C -0.2%
MASI D -0.19%
FIVE D -0.19%
TKR D -0.19%
HXL F -0.19%
BC C -0.19%
WHR C -0.19%
ST D -0.19%
VVV D -0.19%
THO D -0.19%
THG C -0.19%
MDU B -0.19%
IDA C -0.19%
WTS C -0.19%
KD D -0.19%
MMS C -0.19%
XRAY D -0.19%
BCO A -0.18%
GBCI B -0.18%
CIVI F -0.18%
GATX D -0.18%
ALTR C -0.18%
POR C -0.18%
CELH F -0.18%
UBSI C -0.18%
UGI C -0.18%
MUR F -0.18%
FNB D -0.18%
COLB B -0.18%
HOMB C -0.18%
NXST D -0.18%
OLN D -0.18%
AM B -0.18%
VNT F -0.18%
AVT C -0.17%
QLYS F -0.17%
CPRI D -0.17%
NJR B -0.17%
SLM D -0.17%
JHG B -0.17%
FFIN B -0.17%
KNF B -0.17%
IRT B -0.17%
DOCS A -0.17%
APPF D -0.17%
GTLS F -0.17%
SWX C -0.16%
SBRA C -0.16%
RMBS F -0.16%
ASH D -0.16%
RYN C -0.16%
HOG C -0.16%
WLK D -0.16%
FLO C -0.16%
CUZ B -0.16%
GAP F -0.16%
UMBF B -0.16%
ENS D -0.15%
WU F -0.15%
ORA C -0.15%
OGS B -0.15%
WMG D -0.15%
M F -0.15%
BYD C -0.15%
SLGN B -0.15%
BDC A -0.15%
BKH B -0.15%
ASGN D -0.15%
LOPE D -0.15%
PII D -0.15%
DLB D -0.15%
CNX A -0.15%
EEFT D -0.15%
HWC D -0.15%
OZK D -0.15%
AVNT B -0.15%
NEU D -0.14%
ALE B -0.14%
PRGO F -0.14%
HAE D -0.14%
PNM B -0.14%
KRC B -0.14%
SR C -0.14%
RH B -0.14%
AN D -0.14%
SLAB D -0.13%
VAL F -0.13%
TEX F -0.13%
VLY C -0.13%
LANC D -0.13%
CNO A -0.13%
PCH C -0.13%
KMPR D -0.13%
EPR B -0.13%
MSM D -0.13%
LITE B -0.13%
AMED C -0.12%
IRDM D -0.12%
TCBI B -0.12%
NVST D -0.12%
IBOC D -0.12%
YETI D -0.12%
COTY F -0.12%
POWI F -0.12%
NSA B -0.12%
PBF F -0.12%
BLKB C -0.12%
MAN C -0.12%
NWE B -0.12%
PAG D -0.11%
CHH C -0.11%
PK D -0.11%
ZI D -0.11%
TNL D -0.11%
ASB D -0.11%
NEOG D -0.11%
AMKR F -0.11%
CNXC F -0.11%
NSP D -0.11%
LIVN D -0.1%
TDC F -0.1%
COLM C -0.1%
FHI B -0.1%
SMG C -0.1%
RCM C -0.1%
SYNA F -0.1%
WEN D -0.1%
CACC F -0.1%
VAC F -0.09%
TGNA C -0.09%
VC F -0.09%
SAM F -0.09%
GHC B -0.09%
HGV F -0.09%
ARWR F -0.09%
AZTA F -0.09%
CRI D -0.09%
CC F -0.09%
SHC C -0.08%
ENOV F -0.08%
GT F -0.08%
ZD D -0.08%
JWN B -0.08%
VSH F -0.08%
ADNT F -0.07%
MP D -0.07%
IPGP F -0.07%
PGNY F -0.07%
ALGM F -0.07%
GEF D -0.06%
PPC D -0.06%
CAR F -0.05%
HELE D -0.05%
UA D -0.05%
UAA C -0.05%
WOLF F -0.04%
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