LKOR vs. TQQQ ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to ProShares UltraPro QQQ (TQQQ)

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

$42.97

Average Daily Volume

7,163

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.27

Average Daily Volume

46,124,311

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	TQQQ
30 Days	-3.91%	1.57%
60 Days	-6.03%	12.13%
90 Days	-2.58%	8.55%
12 Months	11.04%	74.18%

25 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in TQQQ	Overlap
AAPL	C	0.17%	2.87%	0.17%
AEP	C	0.28%	0.11%	0.11%
AMGN	D	0.23%	0.38%	0.23%
AMZN	B	0.18%	1.84%	0.18%
AVGO	C	0.2%	1.82%	0.2%
BIIB	F	0.09%	0.06%	0.06%
CHTR	B	0.26%	0.13%	0.13%
CMCSA	B	0.24%	0.38%	0.24%
CSCO	B	0.23%	0.51%	0.23%
CSX	B	0.12%	0.16%	0.12%
EA	A	0.09%	0.09%	0.09%
EXC	C	0.22%	0.08%	0.08%
GILD	B	0.35%	0.25%	0.25%
GOOGL	B	0.12%	0.88%	0.12%
HON	A	0.25%	0.31%	0.25%
INTC	C	0.37%	0.23%	0.23%
KDP	D	0.24%	0.1%	0.1%
KLAC	F	0.2%	0.2%	0.2%
MDLZ	F	0.09%	0.19%	0.09%
MSFT	D	0.1%	2.65%	0.1%
NVDA	B	0.21%	3.03%	0.21%
REGN	F	0.17%	0.19%	0.17%
SBUX	A	0.23%	0.24%	0.23%
TXN	C	0.23%	0.43%	0.23%
VRSK	B	0.1%	0.09%	0.09%

LKOR Overweight 138 Positions Relative to TQQQ

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

LKOR Underweight 76 Positions Relative to TQQQ

Symbol	Grade	Weight
META	C	-1.69%
TSLA	B	-1.18%
COST	B	-0.87%
GOOG	B	-0.85%
NFLX	A	-0.73%
TMUS	A	-0.59%
AMD	F	-0.51%
PEP	F	-0.5%
ADBE	F	-0.49%
LIN	D	-0.48%
QCOM	F	-0.42%
INTU	A	-0.4%
ISRG	A	-0.4%
BKNG	A	-0.37%
AMAT	F	-0.34%
VRTX	C	-0.28%
MU	D	-0.27%
ADP	B	-0.27%
PANW	B	-0.27%
ADI	D	-0.25%
MELI	D	-0.24%
LRCX	F	-0.22%
SNPS	C	-0.19%
CTAS	B	-0.19%
PDD	F	-0.18%
CDNS	B	-0.18%
PYPL	A	-0.18%
MAR	A	-0.17%
MRVL	B	-0.17%
ORLY	A	-0.16%
CEG	D	-0.16%
CRWD	B	-0.16%
FTNT	A	-0.14%
ABNB	C	-0.14%
ASML	F	-0.14%
ADSK	B	-0.14%
DASH	B	-0.14%
NXPI	F	-0.13%
ROP	C	-0.13%
PCAR	B	-0.13%
MNST	D	-0.12%
CPRT	A	-0.12%
PAYX	B	-0.12%
WDAY	B	-0.12%
FANG	D	-0.12%
TTD	B	-0.12%
ODFL	B	-0.11%
ROST	D	-0.1%
FAST	B	-0.1%
CTSH	B	-0.09%
MCHP	F	-0.09%
GEHC	D	-0.09%
DDOG	B	-0.09%
KHC	F	-0.09%
BKR	A	-0.09%
IDXX	F	-0.08%
CCEP	D	-0.08%
TEAM	A	-0.08%
LULU	C	-0.08%
XEL	A	-0.08%
AZN	F	-0.08%
CSGP	F	-0.07%
ON	F	-0.07%
GFS	C	-0.06%
CDW	F	-0.06%
DXCM	C	-0.06%
ZS	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
WBD	B	-0.05%
MDB	C	-0.05%
ILMN	C	-0.05%
ARM	F	-0.04%
MRNA	F	-0.04%
SMCI	F	-0.03%
DLTR	F	-0.03%