LKOR vs. TECL ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Direxion Technology Bull 3X Shares (TECL)

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

$43.76

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.25

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	TECL
30 Days	-0.56%	4.53%
60 Days	-5.06%	11.91%
90 Days	-3.66%	6.58%
12 Months	9.17%	57.43%

13 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in TECL	Overlap
AAPL	C	0.17%	9.18%	0.17%
AVGO	D	0.2%	2.77%	0.2%
CSCO	B	0.23%	1.61%	0.23%
GLW	B	0.1%	0.25%	0.1%
HPE	B	0.37%	0.19%	0.19%
HPQ	B	0.24%	0.25%	0.24%
IBM	C	0.23%	1.33%	0.23%
INTC	D	0.37%	0.74%	0.37%
KLAC	D	0.2%	0.6%	0.2%
MSFT	F	0.1%	8.4%	0.1%
NVDA	C	0.21%	9.56%	0.21%
ORCL	B	0.25%	2.06%	0.25%
TXN	C	0.23%	1.3%	0.23%

LKOR Overweight 150 Positions Relative to TECL

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
ACGL	D	0.55%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
BA	F	0.37%
NI	A	0.37%
CVS	D	0.36%
GILD	C	0.35%
ABBV	D	0.33%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
AMT	D	0.27%
KMB	D	0.26%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
LOW	D	0.25%
WFC	A	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
MMC	B	0.24%
GWW	B	0.24%
BHP	F	0.24%
CMCSA	B	0.24%
HCA	F	0.24%
DOV	A	0.24%
KDP	D	0.24%
MKL	A	0.24%
OKE	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	C	0.23%
LYB	F	0.23%
PGR	A	0.23%
MCK	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
AMGN	D	0.23%
BAC	A	0.23%
D	C	0.23%
MA	C	0.22%
EXC	C	0.22%
MRO	B	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
GS	A	0.21%
SHW	A	0.21%
EIX	B	0.21%
C	A	0.21%
EG	C	0.2%
HIG	B	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
KO	D	0.19%
CCI	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
VZ	C	0.18%
REGN	F	0.17%
SPGI	C	0.16%
UNP	C	0.16%
UNH	C	0.16%
HAL	C	0.14%
MS	A	0.14%
MET	A	0.14%
JCI	C	0.13%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
GM	B	0.13%
XOM	B	0.12%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
GOOGL	C	0.12%
EMR	A	0.12%
IPG	D	0.12%
AFL	B	0.12%
NSC	B	0.12%
MCO	B	0.12%
JNJ	D	0.12%
CSX	B	0.12%
MCD	D	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
OC	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
SO	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
VRSK	A	0.1%
KIM	A	0.1%
SJM	D	0.1%
DHR	F	0.1%
WBA	F	0.1%
ELV	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
MDLZ	F	0.09%
EA	A	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
JPM	A	0.09%
T	A	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 55 Positions Relative to TECL

Symbol	Grade	Weight
CRM	B	-2.22%
ADBE	C	-1.62%
ACN	C	-1.56%
AMD	F	-1.55%
NOW	A	-1.48%
INTU	C	-1.35%
QCOM	F	-1.26%
AMAT	F	-1.06%
PANW	C	-0.88%
PLTR	B	-0.82%
MU	D	-0.76%
ADI	D	-0.73%
ANET	C	-0.69%
LRCX	F	-0.67%
APH	A	-0.6%
SNPS	B	-0.58%
MSI	B	-0.57%
CDNS	B	-0.57%
CRWD	B	-0.55%
ADSK	A	-0.46%
ROP	B	-0.42%
FTNT	C	-0.41%
FICO	B	-0.39%
NXPI	D	-0.39%
IT	C	-0.29%
CTSH	B	-0.28%
DELL	C	-0.27%
MCHP	D	-0.24%
ANSS	B	-0.21%
ON	D	-0.2%
KEYS	A	-0.19%
MPWR	F	-0.19%
GDDY	A	-0.18%
TYL	B	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	B	-0.14%
STX	D	-0.14%
WDC	D	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	D	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%