LKOR vs. SKOR ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$43.60

Average Daily Volume

7,271

Number of Holdings *

163

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

48,011

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period LKOR SKOR
30 Days -3.24% -1.30%
60 Days -4.21% -1.66%
90 Days 0.22% 0.29%
12 Months 13.60% 8.05%
129 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in SKOR Overlap
AAPL C 0.17% 0.09% 0.09%
ABBV B 0.33% 0.08% 0.08%
AEE B 0.24% 0.25% 0.24%
AEP D 0.28% 0.02% 0.02%
AFL D 0.12% 0.04% 0.04%
AIG B 0.23% 0.04% 0.04%
AIZ B 0.18% 0.04% 0.04%
ALL D 0.04% 0.15% 0.04%
AMGN D 0.23% 0.11% 0.11%
AMT F 0.27% 0.13% 0.13%
AMZN A 0.18% 0.11% 0.11%
AON B 0.13% 0.09% 0.09%
ARE D 0.18% 0.04% 0.04%
ATO C 0.23% 0.17% 0.17%
AVGO B 0.2% 0.04% 0.04%
BA F 0.37% 0.06% 0.06%
BABA C 0.11% 0.07% 0.07%
BAC A 0.23% 0.0% 0.0%
BDX C 0.23% 0.08% 0.08%
BHP C 0.24% 0.11% 0.11%
BWA C 0.11% 0.13% 0.11%
C B 0.21% 0.08% 0.08%
CCI F 0.19% 0.18% 0.18%
CHD C 0.11% 0.18% 0.11%
CHTR B 0.26% 0.2% 0.2%
CMCSA B 0.24% 0.14% 0.14%
CMS D 0.24% 0.08% 0.08%
CP D 0.29% 0.01% 0.01%
CPB D 0.18% 0.06% 0.06%
CSCO A 0.23% 0.04% 0.04%
CSX C 0.12% 0.04% 0.04%
CVS D 0.36% 0.16% 0.16%
D C 0.23% 0.08% 0.08%
DG F 0.11% 0.16% 0.11%
DHR D 0.1% 0.09% 0.09%
DOV A 0.24% 0.07% 0.07%
DOW F 0.32% 0.17% 0.17%
DUK D 0.5% 0.08% 0.08%
EA B 0.09% 0.04% 0.04%
EBAY D 0.18% 0.08% 0.08%
ED D 0.29% 0.11% 0.11%
EFX D 0.13% 0.05% 0.05%
EIX D 0.21% 0.04% 0.04%
ELV D 0.1% 0.18% 0.1%
EMR A 0.12% 0.07% 0.07%
EPD A 0.18% 0.07% 0.07%
FITB A 0.39% 0.09% 0.09%
FMC D 0.11% 0.07% 0.07%
FOXA A 0.24% 0.25% 0.24%
FTV D 0.05% 0.04% 0.04%
GILD A 0.35% 0.13% 0.13%
GM A 0.13% 0.2% 0.13%
GOOGL B 0.12% 0.03% 0.03%
GS A 0.21% 0.1% 0.1%
HCA D 0.24% 0.03% 0.03%
HD C 0.19% 0.0% 0.0%
HON C 0.25% 0.04% 0.04%
HPQ B 0.24% 0.07% 0.07%
HSBC A 0.48% 0.07% 0.07%
HUM F 0.07% 0.12% 0.07%
IBM D 0.23% 0.09% 0.09%
INTC C 0.37% 0.12% 0.12%
ITW A 0.06% 0.07% 0.06%
JEF B 0.26% 0.08% 0.08%
JNJ D 0.12% 0.18% 0.12%
JPM A 0.09% 0.01% 0.01%
KDP F 0.24% 0.08% 0.08%
KIM B 0.1% 0.04% 0.04%
KLAC F 0.2% 0.08% 0.08%
KMB F 0.26% 0.08% 0.08%
KMI B 0.19% 0.28% 0.19%
KO F 0.19% 0.08% 0.08%
LEA F 0.18% 0.08% 0.08%
LH B 0.23% 0.11% 0.11%
LHX B 0.05% 0.1% 0.05%
LMT D 0.24% 0.23% 0.23%
LNT D 0.4% 0.1% 0.1%
LOW C 0.25% 0.04% 0.04%
MA B 0.22% 0.04% 0.04%
MAS D 0.11% 0.19% 0.11%
MCD D 0.12% 0.04% 0.04%
MCK B 0.23% 0.09% 0.09%
MCO D 0.12% 0.07% 0.07%
MDLZ F 0.09% 0.07% 0.07%
MET B 0.14% 0.09% 0.09%
MKL B 0.24% 0.11% 0.11%
MLM B 0.11% 0.09% 0.09%
MMC D 0.24% 0.01% 0.01%
MMM C 0.26% 0.08% 0.08%
MO B 0.2% 0.1% 0.1%
MS B 0.14% 0.04% 0.04%
MSFT D 0.1% 0.04% 0.04%
NDAQ B 0.19% 0.08% 0.08%
NI B 0.37% 0.19% 0.19%
NNN F 0.29% 0.06% 0.06%
NOC D 0.26% 0.19% 0.19%
NSC A 0.12% 0.07% 0.07%
OKE B 0.24% 0.14% 0.14%
ORCL A 0.25% 0.11% 0.11%
OTIS B 0.1% 0.07% 0.07%
PAA C 0.2% 0.19% 0.19%
PCG C 0.09% 0.07% 0.07%
PGR B 0.23% 0.04% 0.04%
PM C 0.7% 0.17% 0.17%
PRU B 0.11% 0.0% 0.0%
REG B 0.11% 0.06% 0.06%
RPM A 0.1% 0.04% 0.04%
RPRX F 0.09% 0.14% 0.09%
SBUX C 0.23% 0.09% 0.09%
SHW C 0.21% 0.04% 0.04%
SJM D 0.1% 0.04% 0.04%
SO C 0.11% 0.1% 0.1%
SPGI D 0.16% 0.08% 0.08%
SRE A 0.21% 0.07% 0.07%
T B 0.09% 0.12% 0.09%
TEL B 0.28% 0.07% 0.07%
TT B 0.12% 0.08% 0.08%
TXN A 0.23% 0.07% 0.07%
UNH B 0.16% 0.02% 0.02%
UNP C 0.16% 0.11% 0.11%
V A 0.4% 0.1% 0.1%
VRSK B 0.1% 0.1% 0.1%
VTR C 0.12% 0.02% 0.02%
VZ D 0.18% 0.03% 0.03%
WEC C 0.24% 0.17% 0.17%
WELL C 0.12% 0.08% 0.08%
WFC B 0.25% 0.07% 0.07%
WTW A 0.1% 0.06% 0.06%
ZTS F 0.19% 0.05% 0.05%
LKOR Overweight 34 Positions Relative to SKOR
Symbol Grade Weight
SCCO C 0.64%
ACGL D 0.55%
KOF F 0.37%
HPE B 0.37%
CAH B 0.31%
RF A 0.28%
CAG F 0.24%
NEM D 0.24%
GWW A 0.24%
LYB F 0.23%
WRB B 0.23%
EXC D 0.22%
MRO C 0.22%
VMI B 0.22%
EL F 0.21%
NVDA A 0.21%
EG F 0.2%
HIG C 0.2%
STZ F 0.19%
REGN F 0.17%
HAL D 0.14%
JCI A 0.13%
APTV F 0.13%
HAS D 0.13%
XOM B 0.12%
IFF F 0.12%
IPG D 0.12%
RJF A 0.11%
OC B 0.11%
WBA D 0.1%
BHF B 0.1%
GLW B 0.1%
BIIB F 0.09%
SIGI B 0.06%
LKOR Underweight 177 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
PEP F -0.24%
SPG B -0.22%
INFO F -0.21%
NXPI D -0.21%
PHM D -0.2%
VRSN C -0.19%
TPR B -0.19%
APD C -0.19%
TMO D -0.19%
TD D -0.17%
GPN C -0.17%
LII C -0.16%
ARW F -0.15%
ADI C -0.15%
XEL B -0.14%
TDY A -0.14%
CI D -0.14%
ALLY C -0.14%
GD B -0.14%
TMUS B -0.14%
WU F -0.13%
WM B -0.13%
JBHT B -0.12%
BRX B -0.12%
O D -0.12%
AMCR D -0.12%
CME C -0.12%
APH A -0.11%
CM A -0.11%
SWK F -0.11%
K A -0.11%
NVT B -0.11%
ATHS B -0.11%
ARCC B -0.11%
BMO B -0.11%
DFS B -0.11%
DLR C -0.1%
BMY B -0.1%
BIDU F -0.1%
WY F -0.1%
CNP C -0.1%
BKU B -0.1%
TRMB A -0.1%
CB D -0.1%
INTU C -0.1%
COST C -0.1%
VNT B -0.09%
THG B -0.09%
CARR D -0.09%
FHN A -0.09%
DIS C -0.09%
DTE D -0.09%
BXP C -0.09%
CMA A -0.09%
AGR D -0.09%
CL F -0.09%
HST C -0.09%
ADBE D -0.09%
FLO D -0.09%
LAZ A -0.09%
BNS B -0.09%
BR B -0.08%
AFG C -0.08%
PSA D -0.08%
ADSK B -0.08%
AWH F -0.08%
QCOM C -0.08%
BG F -0.08%
FAF D -0.08%
HBAN A -0.08%
CSL C -0.08%
HP B -0.08%
ORI B -0.08%
H C -0.08%
UPS C -0.08%
CBOE C -0.08%
DSS C -0.08%
AMH F -0.08%
VLO D -0.08%
EW D -0.08%
DINO F -0.08%
KEYS A -0.08%
WHR B -0.08%
ROP C -0.08%
BRO B -0.08%
GIS F -0.08%
NFG B -0.08%
ORLY A -0.08%
BLK B -0.08%
KEY A -0.08%
MU C -0.08%
GLPI D -0.08%
SYF A -0.08%
ADP A -0.07%
AVT B -0.07%
KMPR B -0.07%
PLD F -0.07%
NTAP C -0.07%
DHI D -0.07%
PPG D -0.07%
DGX C -0.07%
CPT D -0.07%
SBRA C -0.07%
WB C -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
A D -0.07%
BKH C -0.07%
ESS D -0.07%
GSBD F -0.07%
PKG B -0.07%
MKC D -0.07%
USB B -0.07%
AWK D -0.07%
AMP A -0.07%
CUBE D -0.07%
HUBB B -0.07%
CFG A -0.07%
STT B -0.07%
PEG C -0.07%
AXP A -0.07%
ROK B -0.06%
SKT B -0.06%
WAB A -0.06%
SCS C -0.06%
GL B -0.06%
ECL D -0.06%
WPC F -0.06%
AL B -0.06%
TFC A -0.06%
PG F -0.06%
SITC F -0.05%
DT B -0.05%
RY C -0.05%
BK B -0.05%
AER A -0.05%
DLTR F -0.05%
AZO B -0.05%
PDM B -0.04%
STLD A -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR B -0.04%
CMI B -0.04%
HII F -0.04%
AXS B -0.04%
HIW C -0.04%
ES D -0.04%
MSI B -0.04%
MAR A -0.04%
KRC C -0.04%
SCHW B -0.04%
RSG B -0.04%
DB B -0.04%
NEE D -0.04%
FLS B -0.03%
SYK B -0.03%
FNF C -0.03%
PNC A -0.03%
PH A -0.02%
CTAS A -0.02%
AAP F -0.02%
BDN C -0.02%
MAA D -0.02%
EQR D -0.02%
PYPL B -0.02%
AVB C -0.02%
CLX C -0.02%
AVY F -0.02%
COF B -0.02%
MUFG B -0.02%
WMT B -0.02%
EQIX C -0.0%
OHI C -0.0%
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