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      LKOR vs. SSPY ETF Comparison

      Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Syntax Stratified LargeCap ETF (SSPY)
      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

      $42.74

      Average Daily Volume

      7,396

      Number of Holdings *

      164

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

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $75.00

      Average Daily Volume

      1,201

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period LKOR SSPY
      30 Days 0.39% -0.20%
      60 Days 2.02% 1.28%
      90 Days 0.84% -0.20%
      12 Months 3.48% 11.64%
      144 Overlapping Holdings
      Symbol Grade Weight in LKOR Weight in SSPY Overlap
      AAPL A 0.17% 0.52% 0.17%
      ABBV C 0.33% 0.26% 0.26%
      ACGL C 0.55% 0.15% 0.15%
      AEE D 0.24% 0.08% 0.08%
      AEP D 0.28% 0.26% 0.26%
      AFL B 0.12% 0.21% 0.12%
      AIG C 0.23% 0.26% 0.23%
      AIZ D 0.18% 0.26% 0.18%
      ALL D 0.04% 0.26% 0.04%
      AMGN B 0.23% 0.27% 0.23%
      AMT B 0.27% 0.07% 0.07%
      AMZN A 0.18% 0.16% 0.16%
      AON C 0.13% 0.04% 0.04%
      APTV F 0.13% 0.38% 0.13%
      ARE C 0.18% 0.11% 0.11%
      ATO C 0.23% 0.35% 0.23%
      AVGO B 0.2% 0.21% 0.2%
      BA C 0.37% 0.18% 0.18%
      BAC A 0.23% 0.13% 0.13%
      BDX F 0.23% 0.05% 0.05%
      BIIB C 0.09% 0.26% 0.09%
      BWA F 0.11% 0.38% 0.11%
      C A 0.21% 0.13% 0.13%
      CAG D 0.24% 0.22% 0.22%
      CAH D 0.31% 0.21% 0.21%
      CCI D 0.19% 0.07% 0.07%
      CHD D 0.11% 0.43% 0.11%
      CHTR C 0.26% 0.55% 0.26%
      CMCSA D 0.24% 0.53% 0.24%
      CMS D 0.24% 0.08% 0.08%
      CPB B 0.18% 0.23% 0.18%
      CSCO D 0.23% 0.21% 0.21%
      CSX D 0.12% 0.09% 0.09%
      CVS D 0.36% 0.67% 0.36%
      D C 0.23% 0.25% 0.23%
      DG F 0.11% 0.18% 0.11%
      DHR D 0.1% 0.08% 0.08%
      DOV D 0.24% 0.17% 0.17%
      DOW D 0.32% 0.07% 0.07%
      DUK D 0.5% 0.08% 0.08%
      EA B 0.09% 0.53% 0.09%
      EBAY B 0.18% 0.16% 0.16%
      ED D 0.29% 0.26% 0.26%
      EFX B 0.13% 0.04% 0.04%
      EG D 0.2% 0.15% 0.15%
      EIX D 0.21% 0.25% 0.21%
      EL F 0.21% 0.43% 0.21%
      ELV C 0.1% 0.28% 0.1%
      EMR C 0.12% 0.03% 0.03%
      EXC D 0.22% 0.3% 0.22%
      FITB C 0.39% 0.06% 0.06%
      FMC F 0.11% 0.09% 0.09%
      FOXA A 0.24% 0.11% 0.11%
      FTV D 0.05% 0.03% 0.03%
      GILD C 0.35% 0.27% 0.27%
      GLW B 0.1% 0.2% 0.1%
      GM B 0.13% 0.25% 0.13%
      GOOGL A 0.12% 0.24% 0.12%
      GS A 0.21% 0.26% 0.21%
      GWW C 0.24% 0.13% 0.13%
      HAL F 0.14% 0.35% 0.14%
      HAS D 0.13% 0.24% 0.13%
      HCA B 0.24% 0.35% 0.24%
      HD C 0.19% 0.25% 0.19%
      HIG C 0.2% 0.15% 0.15%
      HON B 0.25% 0.18% 0.18%
      HPE C 0.37% 0.2% 0.2%
      HPQ C 0.24% 0.34% 0.24%
      HUM C 0.07% 0.28% 0.07%
      IBM B 0.23% 0.35% 0.23%
      IFF B 0.12% 0.05% 0.05%
      INTC D 0.37% 0.14% 0.14%
      IPG F 0.12% 0.34% 0.12%
      ITW D 0.06% 0.17% 0.06%
      JCI D 0.13% 0.07% 0.07%
      JNJ F 0.12% 0.26% 0.12%
      JPM A 0.09% 0.13% 0.09%
      KDP D 0.24% 0.26% 0.24%
      KIM B 0.1% 0.07% 0.07%
      KLAC B 0.2% 0.17% 0.17%
      KMB B 0.26% 0.44% 0.26%
      KMI A 0.19% 0.26% 0.19%
      KO B 0.19% 0.26% 0.19%
      LHX A 0.05% 0.09% 0.05%
      LMT B 0.24% 0.09% 0.09%
      LNT C 0.4% 0.08% 0.08%
      LOW D 0.25% 0.25% 0.25%
      LYB D 0.23% 0.07% 0.07%
      MA D 0.22% 0.05% 0.05%
      MAS D 0.11% 0.19% 0.11%
      MCD F 0.12% 0.53% 0.12%
      MCK B 0.23% 0.21% 0.21%
      MCO A 0.12% 0.04% 0.04%
      MDLZ D 0.09% 0.2% 0.09%
      MET D 0.14% 0.21% 0.14%
      MLM D 0.11% 0.16% 0.11%
      MMC A 0.24% 0.04% 0.04%
      MMM B 0.26% 0.18% 0.18%
      MO A 0.2% 0.4% 0.2%
      MRO B 0.22% 0.08% 0.08%
      MS B 0.14% 0.26% 0.14%
      MSFT A 0.1% 0.35% 0.1%
      NDAQ C 0.19% 0.05% 0.05%
      NEM B 0.24% 0.27% 0.24%
      NI B 0.37% 0.35% 0.35%
      NOC D 0.26% 0.09% 0.09%
      NSC D 0.12% 0.08% 0.08%
      NVDA B 0.21% 0.13% 0.13%
      OKE A 0.24% 0.27% 0.24%
      ORCL A 0.25% 0.35% 0.25%
      OTIS B 0.1% 0.08% 0.08%
      PCG D 0.09% 0.08% 0.08%
      PGR B 0.23% 0.27% 0.23%
      PM B 0.7% 0.39% 0.39%
      PRU A 0.11% 0.21% 0.11%
      REG C 0.11% 0.07% 0.07%
      REGN B 0.17% 0.26% 0.17%
      RF B 0.28% 0.06% 0.06%
      RJF D 0.11% 0.27% 0.11%
      SBUX F 0.23% 0.51% 0.23%
      SHW D 0.21% 0.07% 0.07%
      SJM F 0.1% 0.22% 0.1%
      SO B 0.11% 0.08% 0.08%
      SPGI B 0.16% 0.04% 0.04%
      SRE B 0.21% 0.08% 0.08%
      STZ C 0.19% 0.26% 0.19%
      T B 0.09% 0.37% 0.09%
      TEL B 0.28% 0.2% 0.2%
      TT B 0.12% 0.08% 0.08%
      TXN B 0.23% 0.23% 0.23%
      UNH D 0.16% 0.27% 0.16%
      UNP D 0.16% 0.09% 0.09%
      V D 0.4% 0.04% 0.04%
      VRSK A 0.1% 0.04% 0.04%
      VTR A 0.12% 0.12% 0.12%
      VZ B 0.18% 0.35% 0.18%
      WBA F 0.1% 0.54% 0.1%
      WEC D 0.24% 0.08% 0.08%
      WELL A 0.12% 0.11% 0.11%
      WFC C 0.25% 0.13% 0.13%
      WRB C 0.23% 0.15% 0.15%
      WTW B 0.1% 0.04% 0.04%
      XOM C 0.12% 0.82% 0.12%
      ZTS C 0.19% 0.27% 0.19%
      LKOR Overweight 20 Positions Relative to SSPY
      Symbol Grade Weight
      SCCO C 0.64%
      HSBC B 0.48%
      KOF F 0.37%
      CP C 0.29%
      NNN B 0.29%
      JEF A 0.26%
      BHP C 0.24%
      MKL D 0.24%
      LH C 0.23%
      VMI C 0.22%
      PAA A 0.2%
      LEA F 0.18%
      EPD A 0.18%
      OC D 0.11%
      TCN A 0.11%
      BABA D 0.11%
      RPM D 0.1%
      BHF D 0.1%
      RPRX F 0.09%
      SIGI F 0.06%
      LKOR Underweight 352 Positions Relative to SSPY
      Symbol Grade Weight
      WMT A -0.79%
      TJX B -0.79%
      CVX D -0.79%
      SYY D -0.79%
      ROST B -0.78%
      COST A -0.77%
      KR C -0.76%
      SYF B -0.73%
      DFS A -0.7%
      COF C -0.69%
      MPC D -0.53%
      PSX D -0.53%
      L D -0.53%
      DRI D -0.53%
      VLO C -0.53%
      MSI B -0.53%
      BRK.A D -0.52%
      CMG C -0.51%
      TTWO C -0.51%
      DPZ C -0.51%
      YUM D -0.5%
      META B -0.47%
      CL B -0.46%
      KVUE F -0.45%
      CLX D -0.45%
      PG C -0.44%
      MTCH F -0.44%
      BG B -0.41%
      TSN D -0.41%
      ADM C -0.4%
      J D -0.39%
      CRM C -0.38%
      SLB C -0.38%
      PWR D -0.38%
      BKR B -0.38%
      HRL F -0.38%
      NOW B -0.37%
      TYL B -0.36%
      OMC D -0.35%
      SNPS B -0.35%
      TMUS B -0.35%
      GRMN C -0.35%
      UHS B -0.35%
      CDNS B -0.34%
      AWK C -0.34%
      DECK C -0.31%
      AES D -0.31%
      VST C -0.31%
      TPR C -0.31%
      NRG C -0.31%
      JBL F -0.31%
      NKE F -0.31%
      LULU F -0.31%
      CEG C -0.3%
      RL C -0.3%
      TSLA B -0.29%
      AKAM F -0.28%
      TRGP A -0.28%
      GDDY A -0.28%
      WMB A -0.27%
      VTRS F -0.27%
      STLD D -0.27%
      CNC D -0.27%
      EQIX D -0.27%
      F B -0.27%
      MOH F -0.27%
      LLY B -0.27%
      MNST F -0.27%
      VRSN C -0.27%
      DLR A -0.27%
      INCY C -0.26%
      VRTX B -0.26%
      DHI D -0.26%
      HUBB D -0.26%
      DTE D -0.26%
      FE C -0.26%
      ETR D -0.26%
      NUE D -0.26%
      CNP B -0.26%
      MRK C -0.26%
      SCHW C -0.26%
      FCX C -0.26%
      PEG A -0.26%
      BMY F -0.26%
      NVR D -0.26%
      PFE D -0.26%
      NEE D -0.26%
      CTLT B -0.26%
      TAP F -0.26%
      PHM D -0.25%
      LEN D -0.25%
      INTU B -0.25%
      SWK F -0.25%
      ETN C -0.25%
      SNA F -0.25%
      CPRT C -0.24%
      GOOG A -0.24%
      NXPI B -0.23%
      ADP D -0.23%
      ADI B -0.23%
      DAY D -0.23%
      PAYC F -0.23%
      MPWR A -0.23%
      QRVO B -0.23%
      MKC D -0.23%
      NFLX A -0.23%
      SWKS C -0.23%
      GIS D -0.22%
      ON D -0.22%
      GL C -0.22%
      ENPH F -0.22%
      SMCI C -0.22%
      ANET A -0.22%
      KHC D -0.22%
      PAYX D -0.22%
      MRNA D -0.22%
      KEYS F -0.21%
      CI D -0.21%
      STX B -0.21%
      QCOM B -0.21%
      PARA D -0.21%
      JNPR B -0.21%
      WBD F -0.21%
      FFIV D -0.21%
      NTAP A -0.21%
      DIS F -0.21%
      LW F -0.21%
      PFG D -0.21%
      IEX F -0.2%
      ROL A -0.2%
      PEP D -0.2%
      CTAS B -0.2%
      RSG A -0.2%
      HSIC F -0.2%
      WDC B -0.2%
      WM B -0.2%
      ADSK B -0.19%
      PANW B -0.19%
      MHK D -0.19%
      UAL D -0.19%
      PNR D -0.19%
      HSY F -0.19%
      APH B -0.19%
      XYL D -0.19%
      IR D -0.19%
      AOS D -0.19%
      DAL D -0.19%
      AAL F -0.19%
      K D -0.19%
      LUV B -0.19%
      TER A -0.18%
      GE C -0.18%
      GEV C -0.18%
      DVN C -0.18%
      FSLR C -0.18%
      TGT D -0.18%
      BLDR F -0.18%
      LRCX A -0.18%
      PTC B -0.18%
      ADBE B -0.18%
      ORLY C -0.17%
      BBY C -0.17%
      WY F -0.17%
      VMC D -0.17%
      AMAT B -0.17%
      FTNT D -0.17%
      DLTR F -0.17%
      DGX C -0.17%
      ULTA D -0.17%
      GD D -0.17%
      ANSS C -0.17%
      CTRA D -0.17%
      CRWD A -0.17%
      TXT D -0.17%
      GPC F -0.16%
      BBWI F -0.16%
      LKQ F -0.16%
      KMX B -0.16%
      EQT D -0.16%
      CTSH C -0.15%
      CRL F -0.15%
      IQV F -0.15%
      ACN C -0.15%
      TRV D -0.15%
      A D -0.15%
      CB C -0.15%
      AZO C -0.15%
      ETSY F -0.15%
      CINF B -0.15%
      BKNG B -0.14%
      ISRG B -0.14%
      AMD B -0.14%
      MTD C -0.14%
      TECH D -0.14%
      LDOS B -0.14%
      IT C -0.14%
      WAT F -0.14%
      TMO D -0.14%
      EPAM D -0.14%
      PCAR D -0.13%
      SYK C -0.13%
      AMCR D -0.13%
      URI C -0.13%
      STE D -0.13%
      AME D -0.13%
      WAB D -0.13%
      MU C -0.13%
      DE F -0.13%
      FAST F -0.13%
      CDW D -0.13%
      ZBRA C -0.13%
      CAT C -0.13%
      ZBH F -0.13%
      MCHP C -0.13%
      PSA B -0.12%
      EXR B -0.12%
      MAA C -0.12%
      DVA C -0.12%
      UBER B -0.12%
      POOL F -0.12%
      HST D -0.12%
      BR B -0.12%
      UDR B -0.12%
      CPT B -0.12%
      MAR C -0.12%
      HLT A -0.12%
      EQR B -0.12%
      BK A -0.12%
      AVB B -0.12%
      STT C -0.12%
      ABNB B -0.12%
      BALL D -0.12%
      TSCO D -0.12%
      NWSA A -0.11%
      FOX A -0.11%
      NWS A -0.11%
      PODD C -0.11%
      DOC B -0.11%
      ESS B -0.11%
      BXP B -0.11%
      INVH A -0.11%
      EXPE C -0.11%
      NCLH C -0.1%
      ALGN D -0.1%
      DXCM F -0.1%
      FDX B -0.1%
      CCL C -0.1%
      JBHT F -0.09%
      UPS F -0.09%
      ODFL D -0.09%
      TROW C -0.09%
      IDXX D -0.09%
      NTRS B -0.09%
      IVZ D -0.09%
      BX C -0.09%
      LYV C -0.09%
      CF F -0.09%
      EXPD B -0.09%
      AXON C -0.09%
      BEN D -0.09%
      HII D -0.09%
      GEHC D -0.09%
      AMP B -0.09%
      HOLX C -0.09%
      CTVA D -0.09%
      CHRW C -0.09%
      RCL B -0.09%
      MOS F -0.09%
      RMD D -0.09%
      HES C -0.08%
      CARR B -0.08%
      ES D -0.08%
      COP D -0.08%
      APA D -0.08%
      EOG C -0.08%
      ALLE D -0.08%
      OXY D -0.08%
      GNRC C -0.08%
      PPL D -0.08%
      HWM C -0.08%
      PNW D -0.08%
      PH C -0.08%
      XEL D -0.08%
      FANG A -0.08%
      EVRG D -0.08%
      CMI D -0.08%
      BIO F -0.08%
      KKR C -0.08%
      RTX D -0.08%
      BLK B -0.08%
      BSX B -0.07%
      PKG C -0.07%
      CE F -0.07%
      PPG D -0.07%
      O D -0.07%
      FRT C -0.07%
      SPG B -0.07%
      PLD C -0.07%
      SBAC F -0.07%
      VICI D -0.07%
      EW B -0.07%
      WYNN F -0.07%
      IRM A -0.07%
      LVS F -0.07%
      TDG D -0.07%
      CZR C -0.07%
      MGM B -0.07%
      PYPL D -0.06%
      FIS B -0.06%
      PNC C -0.06%
      CFG B -0.06%
      KEY C -0.06%
      USB C -0.06%
      HBAN C -0.06%
      JKHY C -0.06%
      MTB B -0.06%
      TFC B -0.06%
      IP C -0.06%
      AVY D -0.06%
      MDT D -0.06%
      WRK D -0.06%
      ABT D -0.06%
      CBOE D -0.05%
      ALB F -0.05%
      MKTX F -0.05%
      CME D -0.05%
      GPN D -0.05%
      ICE A -0.05%
      AXP C -0.05%
      ECL B -0.05%
      EMN D -0.05%
      APD D -0.05%
      SOLV F -0.05%
      CPAY D -0.05%
      FICO A -0.05%
      DD B -0.05%
      LIN C -0.05%
      WST F -0.05%
      BAX F -0.05%
      TFX D -0.05%
      BRO B -0.04%
      CBRE C -0.04%
      AJG A -0.04%
      MSCI C -0.04%
      FDS D -0.04%
      CSGP F -0.04%
      VLTO D -0.03%
      NDSN D -0.03%
      TRMB D -0.03%
      ROP B -0.03%
      TDY D -0.03%
      ROK D -0.03%

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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