LKOR vs. SFY ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SoFi Select 500 ETF (SFY)

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

6,936

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SFY
30 Days	-1.02%	2.93%
60 Days	-5.39%	7.97%
90 Days	-3.75%	8.76%
12 Months	9.07%	38.99%

139 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SFY	Overlap
AAPL	C	0.17%	4.05%	0.17%
ABBV	F	0.33%	0.55%	0.33%
ACGL	C	0.55%	0.1%	0.1%
AEE	A	0.24%	0.03%	0.03%
AEP	C	0.28%	0.06%	0.06%
AFL	B	0.12%	0.07%	0.07%
AIG	B	0.23%	0.05%	0.05%
ALL	A	0.04%	0.13%	0.04%
AMGN	F	0.23%	0.4%	0.23%
AMT	C	0.27%	0.18%	0.18%
AMZN	C	0.18%	4.56%	0.18%
AON	A	0.13%	0.12%	0.12%
ARE	F	0.18%	0.04%	0.04%
ATO	A	0.23%	0.02%	0.02%
AVGO	D	0.2%	3.03%	0.2%
BA	F	0.37%	0.14%	0.14%
BAC	A	0.23%	0.6%	0.23%
BDX	F	0.23%	0.12%	0.12%
BIIB	F	0.09%	0.03%	0.03%
C	A	0.21%	0.26%	0.21%
CAG	F	0.24%	0.02%	0.02%
CAH	B	0.31%	0.08%	0.08%
CCI	C	0.19%	0.04%	0.04%
CHD	A	0.11%	0.04%	0.04%
CHTR	C	0.26%	0.04%	0.04%
CMCSA	B	0.24%	0.25%	0.24%
CMS	C	0.24%	0.02%	0.02%
CSCO	B	0.23%	0.25%	0.23%
CSX	C	0.12%	0.08%	0.08%
CVS	D	0.36%	0.13%	0.13%
D	C	0.23%	0.04%	0.04%
DG	F	0.11%	0.02%	0.02%
DHR	F	0.1%	0.14%	0.1%
DOV	A	0.24%	0.03%	0.03%
DOW	F	0.32%	0.04%	0.04%
DUK	C	0.5%	0.11%	0.11%
EA	A	0.09%	0.05%	0.05%
EBAY	D	0.18%	0.05%	0.05%
ED	C	0.29%	0.04%	0.04%
EFX	F	0.13%	0.05%	0.05%
EG	C	0.2%	0.03%	0.03%
EIX	B	0.21%	0.04%	0.04%
EL	F	0.21%	0.02%	0.02%
ELV	F	0.1%	0.13%	0.1%
EMR	B	0.12%	0.1%	0.1%
EXC	C	0.22%	0.06%	0.06%
FITB	B	0.39%	0.05%	0.05%
FTV	C	0.05%	0.04%	0.04%
GILD	C	0.35%	0.4%	0.35%
GLW	B	0.1%	0.07%	0.07%
GM	C	0.13%	0.08%	0.08%
GOOGL	C	0.12%	1.74%	0.12%
GS	A	0.21%	0.44%	0.21%
GWW	B	0.24%	0.07%	0.07%
HAL	C	0.14%	0.03%	0.03%
HCA	F	0.24%	0.11%	0.11%
HD	B	0.19%	0.44%	0.19%
HIG	B	0.2%	0.05%	0.05%
HON	C	0.25%	0.2%	0.2%
HPE	B	0.37%	0.04%	0.04%
HPQ	B	0.24%	0.04%	0.04%
HUM	C	0.07%	0.05%	0.05%
IBM	C	0.23%	0.51%	0.23%
IFF	D	0.12%	0.03%	0.03%
INTC	C	0.37%	0.32%	0.32%
ITW	B	0.06%	0.09%	0.06%
JCI	B	0.13%	0.07%	0.07%
JNJ	C	0.12%	0.43%	0.12%
JPM	A	0.09%	1.52%	0.09%
KDP	F	0.24%	0.05%	0.05%
KIM	A	0.1%	0.02%	0.02%
KLAC	F	0.2%	0.1%	0.1%
KMB	C	0.26%	0.05%	0.05%
KMI	A	0.19%	0.06%	0.06%
KO	D	0.19%	0.33%	0.19%
LH	B	0.23%	0.02%	0.02%
LHX	C	0.05%	0.11%	0.05%
LMT	D	0.24%	0.18%	0.18%
LNT	A	0.4%	0.02%	0.02%
LOW	C	0.25%	0.16%	0.16%
LYB	F	0.23%	0.03%	0.03%
MA	B	0.22%	0.69%	0.22%
MAS	D	0.11%	0.02%	0.02%
MCD	D	0.12%	0.28%	0.12%
MCK	A	0.23%	0.11%	0.11%
MCO	B	0.12%	0.16%	0.12%
MDLZ	F	0.09%	0.12%	0.09%
MET	A	0.14%	0.08%	0.08%
MKL	A	0.24%	0.03%	0.03%
MLM	C	0.11%	0.05%	0.05%
MMC	B	0.24%	0.17%	0.17%
MMM	D	0.26%	0.18%	0.18%
MO	A	0.2%	0.1%	0.1%
MRO	B	0.22%	0.02%	0.02%
MS	A	0.14%	0.34%	0.14%
MSFT	D	0.1%	5.34%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	D	0.24%	0.21%	0.21%
NI	A	0.37%	0.02%	0.02%
NOC	D	0.26%	0.11%	0.11%
NSC	B	0.12%	0.07%	0.07%
NVDA	B	0.21%	16.87%	0.21%
OC	A	0.11%	0.02%	0.02%
OKE	A	0.24%	0.08%	0.08%
ORCL	A	0.25%	0.47%	0.25%
OTIS	C	0.1%	0.05%	0.05%
PCG	A	0.09%	0.07%	0.07%
PGR	A	0.23%	0.5%	0.23%
PM	B	0.7%	0.3%	0.3%
PRU	A	0.11%	0.08%	0.08%
REGN	F	0.17%	0.13%	0.13%
RF	A	0.28%	0.03%	0.03%
RJF	A	0.11%	0.04%	0.04%
RPM	A	0.1%	0.02%	0.02%
RPRX	D	0.09%	0.02%	0.02%
SBUX	A	0.23%	0.14%	0.14%
SCCO	F	0.64%	0.0%	0.0%
SHW	B	0.21%	0.11%	0.11%
SJM	D	0.1%	0.04%	0.04%
SO	C	0.11%	0.12%	0.11%
SPGI	C	0.16%	0.31%	0.16%
SRE	A	0.21%	0.05%	0.05%
STZ	D	0.19%	0.05%	0.05%
T	A	0.09%	0.33%	0.09%
TT	A	0.12%	0.15%	0.12%
TXN	C	0.23%	0.17%	0.17%
UNH	B	0.16%	0.91%	0.16%
UNP	C	0.16%	0.17%	0.16%
V	A	0.4%	0.73%	0.4%
VRSK	A	0.1%	0.05%	0.05%
VTR	B	0.12%	0.03%	0.03%
VZ	C	0.18%	0.21%	0.18%
WEC	A	0.24%	0.03%	0.03%
WELL	A	0.12%	0.29%	0.12%
WFC	A	0.25%	0.32%	0.25%
WRB	A	0.23%	0.03%	0.03%
WTW	B	0.1%	0.05%	0.05%
XOM	B	0.12%	0.53%	0.12%
ZTS	D	0.19%	0.12%	0.12%

LKOR Overweight 24 Positions Relative to SFY

Symbol	Grade	Weight
HSBC	A	0.48%
KOF	F	0.37%
CP	F	0.29%
NNN	C	0.29%
TEL	B	0.28%
JEF	A	0.26%
BHP	F	0.24%
FOXA	A	0.24%
VMI	B	0.22%
PAA	B	0.2%
LEA	F	0.18%
CPB	D	0.18%
AIZ	A	0.18%
EPD	A	0.18%
APTV	F	0.13%
HAS	D	0.13%
IPG	D	0.12%
BWA	D	0.11%
REG	A	0.11%
FMC	D	0.11%
BABA	D	0.11%
WBA	F	0.1%
BHF	C	0.1%
SIGI	C	0.06%

LKOR Underweight 355 Positions Relative to SFY

Symbol	Grade	Weight
META	D	-3.07%
LLY	F	-2.25%
AMD	F	-1.52%
TSLA	B	-0.97%
CRM	B	-0.83%
BRK.A	B	-0.8%
MRK	D	-0.79%
MU	D	-0.72%
UBER	F	-0.71%
NFLX	A	-0.66%
NOW	A	-0.56%
COST	A	-0.54%
PLTR	B	-0.51%
WMT	A	-0.5%
PG	C	-0.49%
PANW	B	-0.44%
VRTX	D	-0.43%
KKR	A	-0.42%
CRWD	B	-0.41%
RTX	D	-0.39%
ISRG	A	-0.37%
ADBE	C	-0.37%
INTU	B	-0.35%
APP	B	-0.34%
BSX	A	-0.34%
DIS	B	-0.34%
GEV	B	-0.33%
PFE	F	-0.33%
ACN	B	-0.29%
BX	A	-0.28%
AXP	A	-0.28%
PEP	F	-0.28%
ABT	B	-0.27%
LIN	C	-0.27%
TMO	F	-0.26%
BKNG	A	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
CVX	A	-0.25%
CAT	B	-0.24%
RCL	A	-0.24%
ETN	A	-0.23%
QCOM	F	-0.22%
CB	C	-0.21%
FI	A	-0.2%
NEE	C	-0.2%
TJX	A	-0.19%
SYK	B	-0.19%
SQ	A	-0.19%
APO	B	-0.18%
CI	D	-0.18%
ICE	C	-0.18%
ANET	C	-0.18%
AMAT	F	-0.18%
ADP	A	-0.17%
BMY	B	-0.17%
MDT	D	-0.17%
DASH	B	-0.17%
TMUS	B	-0.16%
DDOG	A	-0.16%
GE	D	-0.16%
BK	A	-0.16%
TDG	D	-0.16%
SNPS	B	-0.15%
AJG	A	-0.15%
HUBS	A	-0.15%
TTD	B	-0.15%
APH	A	-0.14%
USB	A	-0.14%
SCHW	B	-0.14%
CMG	B	-0.14%
MSI	B	-0.13%
EQIX	A	-0.13%
CEG	C	-0.13%
ALNY	D	-0.13%
PYPL	B	-0.13%
PLD	F	-0.13%
CL	D	-0.13%
PNC	B	-0.13%
AXON	A	-0.13%
CME	B	-0.13%
WM	B	-0.12%
CDNS	B	-0.12%
TRV	B	-0.12%
ADSK	A	-0.12%
PH	A	-0.12%
VRT	B	-0.12%
O	C	-0.12%
EXR	C	-0.11%
SLB	C	-0.11%
CTAS	B	-0.11%
NET	B	-0.11%
COP	C	-0.11%
FCX	F	-0.11%
GD	D	-0.11%
COF	C	-0.11%
TEAM	A	-0.11%
DE	B	-0.1%
UPS	C	-0.1%
ECL	D	-0.1%
FTNT	C	-0.1%
AMP	A	-0.1%
ORLY	B	-0.1%
NKE	F	-0.1%
XYL	D	-0.1%
MRVL	B	-0.1%
ADI	D	-0.1%
ROP	B	-0.1%
SNOW	B	-0.1%
ABNB	C	-0.1%
CARR	C	-0.1%
LVS	B	-0.1%
MAR	A	-0.09%
FSLR	F	-0.09%
FICO	B	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
PSTG	D	-0.09%
FIS	C	-0.09%
URI	C	-0.09%
LRCX	F	-0.09%
ZS	B	-0.09%
HLT	A	-0.09%
DLR	B	-0.09%
PODD	C	-0.08%
MSCI	C	-0.08%
PCAR	B	-0.08%
SPG	A	-0.08%
APD	A	-0.08%
DFS	B	-0.08%
TGT	F	-0.08%
WDC	D	-0.08%
BKR	A	-0.08%
STX	C	-0.07%
ES	C	-0.07%
DHI	F	-0.07%
CBRE	B	-0.07%
CPRT	B	-0.07%
LUV	C	-0.07%
F	C	-0.07%
ZM	C	-0.07%
GDDY	A	-0.07%
IR	B	-0.07%
CCL	A	-0.07%
TRU	D	-0.07%
BAX	F	-0.07%
SMCI	F	-0.07%
DKNG	B	-0.07%
ROST	D	-0.07%
COR	B	-0.07%
EOG	A	-0.07%
AZO	C	-0.07%
FDX	B	-0.07%
DD	C	-0.07%
FCNCA	A	-0.07%
WMB	A	-0.07%
CTVA	C	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
MNST	C	-0.06%
DAL	B	-0.06%
KR	B	-0.06%
FAST	B	-0.06%
HES	B	-0.06%
SYF	B	-0.06%
DELL	B	-0.06%
PSA	C	-0.06%
WAB	B	-0.06%
PSX	C	-0.06%
DXCM	C	-0.06%
KVUE	A	-0.06%
PAYX	B	-0.06%
RSG	A	-0.06%
DOCU	B	-0.06%
CMI	A	-0.06%
VEEV	C	-0.06%
STT	B	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
VST	A	-0.06%
NTRS	A	-0.06%
GEHC	D	-0.05%
YUM	D	-0.05%
ANSS	B	-0.05%
RBLX	C	-0.05%
CTSH	B	-0.05%
DECK	A	-0.05%
PEG	A	-0.05%
SYY	D	-0.05%
TRGP	A	-0.05%
OKTA	C	-0.05%
PINS	F	-0.05%
MPC	D	-0.05%
CINF	A	-0.05%
MPWR	F	-0.05%
FANG	C	-0.05%
MSTR	B	-0.05%
EW	C	-0.05%
RMD	C	-0.05%
LEN	D	-0.05%
IT	C	-0.05%
TSN	B	-0.05%
VICI	C	-0.05%
IDXX	F	-0.05%
AME	A	-0.05%
IRM	C	-0.05%
ARES	A	-0.05%
GPN	B	-0.05%
MDB	B	-0.05%
IQV	F	-0.05%
ROK	C	-0.04%
ILMN	C	-0.04%
AWK	C	-0.04%
VLO	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
XEL	A	-0.04%
HUBB	B	-0.04%
LPLA	A	-0.04%
CPAY	A	-0.04%
ZBH	C	-0.04%
AVB	B	-0.04%
CLX	A	-0.04%
TYL	B	-0.04%
GIS	D	-0.04%
A	D	-0.04%
PTC	B	-0.04%
BR	A	-0.04%
UAL	A	-0.04%
INCY	C	-0.04%
LYV	A	-0.04%
VTRS	A	-0.04%
GRMN	B	-0.04%
CSGP	D	-0.04%
LDOS	C	-0.04%
BRO	B	-0.04%
CNC	D	-0.04%
HBAN	A	-0.04%
FE	C	-0.04%
EME	A	-0.04%
ODFL	C	-0.04%
VMC	B	-0.04%
BAH	F	-0.04%
TXT	D	-0.03%
ROL	B	-0.03%
AES	F	-0.03%
ALGN	D	-0.03%
J	D	-0.03%
OMC	C	-0.03%
ERIE	D	-0.03%
CFG	B	-0.03%
SSNC	B	-0.03%
NVR	D	-0.03%
TWLO	A	-0.03%
BURL	B	-0.03%
NRG	B	-0.03%
LII	A	-0.03%
MTD	F	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
MCHP	F	-0.03%
TTWO	A	-0.03%
NTAP	C	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
NUE	C	-0.03%
PPL	A	-0.03%
ETR	B	-0.03%
KEYS	A	-0.03%
CDW	F	-0.03%
VLTO	C	-0.03%
SBAC	D	-0.03%
KHC	F	-0.03%
LNG	A	-0.03%
TROW	B	-0.03%
INVH	D	-0.03%
OXY	D	-0.03%
SW	A	-0.03%
PHM	D	-0.03%
MOH	F	-0.03%
CVNA	B	-0.03%
EQR	C	-0.03%
HSY	F	-0.03%
TSCO	D	-0.03%
UDR	B	-0.02%
SNAP	D	-0.02%
SWKS	F	-0.02%
CTRA	B	-0.02%
EVRG	A	-0.02%
DPZ	C	-0.02%
CSL	C	-0.02%
DLTR	F	-0.02%
JBHT	C	-0.02%
WSM	C	-0.02%
HST	C	-0.02%
AVY	F	-0.02%
RVTY	F	-0.02%
ZBRA	B	-0.02%
EPAM	B	-0.02%
DGX	A	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
BLDR	D	-0.02%
DOC	C	-0.02%
IEX	C	-0.02%
BALL	F	-0.02%
EXAS	D	-0.02%
HOLX	D	-0.02%
EQT	B	-0.02%
WBD	B	-0.02%
GPC	D	-0.02%
CNP	A	-0.02%
IP	A	-0.02%
DTE	C	-0.02%
STLD	B	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
WY	F	-0.02%
BBY	D	-0.02%
AKAM	D	-0.02%
VRSN	C	-0.02%
PFG	D	-0.02%
ESS	B	-0.02%
WSO	A	-0.02%
DVN	F	-0.02%
MAA	B	-0.02%
PKG	A	-0.02%
TER	F	-0.02%
K	A	-0.02%
SUI	C	-0.02%
WAT	C	-0.02%
GEN	B	-0.02%
KEY	B	-0.02%
WST	C	-0.02%
ADM	D	-0.02%
SNA	A	-0.02%
CBOE	C	-0.02%
FDS	B	-0.02%
MKC	C	-0.02%
ENPH	F	-0.01%
ALB	B	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
CF	A	-0.01%
KMX	B	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
WPC	C	-0.01%
EXPD	C	-0.01%
LW	C	-0.01%