LKOR vs. TMSL ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

6,834

Number of Holdings *

163

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period LKOR TMSL
30 Days -0.56% 7.83%
60 Days -5.06% 7.33%
90 Days -3.66% 8.82%
12 Months 9.17% 36.92%
9 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in TMSL Overlap
AEE A 0.24% 0.39% 0.24%
EG C 0.2% 0.4% 0.2%
FITB A 0.39% 0.35% 0.35%
FMC D 0.11% 0.41% 0.11%
HIG B 0.2% 0.15% 0.15%
NI A 0.37% 0.59% 0.37%
OC A 0.11% 0.3% 0.11%
REG B 0.11% 0.36% 0.11%
RPM A 0.1% 0.77% 0.1%
LKOR Overweight 154 Positions Relative to TMSL
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%
KOF F 0.37%
INTC D 0.37%
BA F 0.37%
HPE B 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%
ORCL B 0.25%
WFC A 0.25%
CAG D 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%
HPQ A 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%
IBM C 0.23%
MCK B 0.23%
AIG B 0.23%
TXN C 0.23%
WRB A 0.23%
ATO A 0.23%
BDX F 0.23%
SBUX A 0.23%
AMGN D 0.23%
CSCO B 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%
NVDA C 0.21%
SRE A 0.21%
GS A 0.21%
SHW A 0.21%
EIX B 0.21%
C A 0.21%
KLAC D 0.2%
AVGO D 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%
AAPL C 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%
RJF A 0.11%
MAS 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%
BHF B 0.1%
WTW B 0.1%
GLW B 0.1%
MSFT F 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 247 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
SSNC B -0.75%
GDDY A -0.75%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
WU D -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
BDC B -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
EME C -0.54%
OPCH D -0.54%
STLD B -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL C -0.45%
TTC D -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
VFC C -0.39%
AWI A -0.39%
FND C -0.39%
DKNG B -0.39%
BCO D -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
PR B -0.36%
PTC A -0.36%
NXST C -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY B -0.28%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT B -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE B -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
TDW F -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
KEX C -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE A -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD D -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
Compare ETFs