LKOR vs. URTH ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares MSCI World Index Fund (URTH)

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

$44.54

Average Daily Volume

9,477

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.00

Average Daily Volume

248,970

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	URTH
30 Days	-1.00%	4.91%
60 Days	3.58%	7.50%
90 Days	5.18%	3.04%
12 Months	20.82%	31.02%

146 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in URTH	Overlap
AAPL	D	0.17%	4.73%	0.17%
ABBV	C	0.33%	0.5%	0.33%
ACGL	C	0.55%	0.06%	0.06%
AEE	A	0.24%	0.03%	0.03%
AEP	D	0.28%	0.08%	0.08%
AFL	C	0.12%	0.09%	0.09%
AIG	C	0.23%	0.07%	0.07%
AIZ	D	0.18%	0.01%	0.01%
ALL	D	0.04%	0.07%	0.04%
AMGN	D	0.23%	0.25%	0.23%
AMT	D	0.27%	0.16%	0.16%
AMZN	C	0.18%	2.49%	0.18%
AON	B	0.13%	0.1%	0.1%
APTV	D	0.13%	0.03%	0.03%
ARE	D	0.18%	0.03%	0.03%
ATO	B	0.23%	0.03%	0.03%
AVGO	B	0.2%	1.07%	0.2%
BA	F	0.37%	0.13%	0.13%
BAC	B	0.23%	0.4%	0.23%
BDX	C	0.23%	0.1%	0.1%
BIIB	F	0.09%	0.04%	0.04%
C	B	0.21%	0.17%	0.17%
CAG	D	0.24%	0.02%	0.02%
CAH	B	0.31%	0.04%	0.04%
CCI	D	0.19%	0.07%	0.07%
CHD	D	0.11%	0.04%	0.04%
CHTR	D	0.26%	0.05%	0.05%
CMCSA	C	0.24%	0.24%	0.24%
CMS	B	0.24%	0.03%	0.03%
CPB	D	0.18%	0.01%	0.01%
CSCO	A	0.23%	0.3%	0.23%
CSX	D	0.12%	0.1%	0.1%
CVS	B	0.36%	0.11%	0.11%
D	C	0.23%	0.07%	0.07%
DG	F	0.11%	0.03%	0.03%
DHR	D	0.1%	0.26%	0.1%
DOV	C	0.24%	0.04%	0.04%
DOW	B	0.32%	0.05%	0.05%
DUK	D	0.5%	0.13%	0.13%
EA	D	0.09%	0.06%	0.06%
EBAY	A	0.18%	0.05%	0.05%
ED	D	0.29%	0.05%	0.05%
EFX	D	0.13%	0.05%	0.05%
EG	D	0.2%	0.02%	0.02%
EIX	C	0.21%	0.05%	0.05%
EL	D	0.21%	0.03%	0.03%
ELV	F	0.1%	0.17%	0.1%
EMR	B	0.12%	0.09%	0.09%
EXC	C	0.22%	0.06%	0.06%
FITB	C	0.39%	0.04%	0.04%
FOXA	B	0.24%	0.02%	0.02%
FTV	D	0.05%	0.04%	0.04%
GILD	A	0.35%	0.15%	0.15%
GLW	C	0.1%	0.05%	0.05%
GM	C	0.13%	0.07%	0.07%
GOOGL	C	0.12%	1.41%	0.12%
GS	B	0.21%	0.23%	0.21%
GWW	B	0.24%	0.06%	0.06%
HAL	D	0.14%	0.04%	0.04%
HCA	D	0.24%	0.11%	0.11%
HD	A	0.19%	0.58%	0.19%
HIG	C	0.2%	0.05%	0.05%
HON	C	0.25%	0.19%	0.19%
HPE	B	0.37%	0.04%	0.04%
HPQ	B	0.24%	0.05%	0.05%
HUM	F	0.07%	0.05%	0.05%
IBM	A	0.23%	0.29%	0.23%
IFF	C	0.12%	0.04%	0.04%
INTC	D	0.37%	0.14%	0.14%
IPG	D	0.12%	0.02%	0.02%
ITW	C	0.06%	0.11%	0.06%
JCI	C	0.13%	0.07%	0.07%
JNJ	D	0.12%	0.56%	0.12%
JPM	C	0.09%	0.85%	0.09%
KDP	C	0.24%	0.06%	0.06%
KIM	C	0.1%	0.02%	0.02%
KLAC	B	0.2%	0.15%	0.15%
KMB	D	0.26%	0.07%	0.07%
KMI	A	0.19%	0.06%	0.06%
KO	D	0.19%	0.42%	0.19%
LH	F	0.23%	0.03%	0.03%
LHX	B	0.05%	0.07%	0.05%
LMT	A	0.24%	0.19%	0.19%
LNT	C	0.4%	0.02%	0.02%
LOW	B	0.25%	0.22%	0.22%
LYB	C	0.23%	0.03%	0.03%
MA	B	0.22%	0.59%	0.22%
MAS	B	0.11%	0.03%	0.03%
MCD	B	0.12%	0.31%	0.12%
MCK	F	0.23%	0.1%	0.1%
MCO	D	0.12%	0.11%	0.11%
MDLZ	D	0.09%	0.14%	0.09%
MET	A	0.14%	0.07%	0.07%
MKL	D	0.24%	0.03%	0.03%
MLM	F	0.11%	0.05%	0.05%
MMC	D	0.24%	0.16%	0.16%
MMM	C	0.26%	0.11%	0.11%
MO	D	0.2%	0.13%	0.13%
MRO	B	0.22%	0.02%	0.02%
MS	A	0.14%	0.18%	0.14%
MSFT	D	0.1%	4.27%	0.1%
NDAQ	C	0.19%	0.05%	0.05%
NEM	C	0.24%	0.09%	0.09%
NI	C	0.37%	0.02%	0.02%
NOC	B	0.26%	0.11%	0.11%
NSC	D	0.12%	0.08%	0.08%
NVDA	B	0.21%	4.13%	0.21%
OC	B	0.11%	0.02%	0.02%
OKE	A	0.24%	0.08%	0.08%
ORCL	B	0.25%	0.4%	0.25%
OTIS	A	0.1%	0.06%	0.06%
PCG	C	0.09%	0.06%	0.06%
PGR	C	0.23%	0.21%	0.21%
PM	D	0.7%	0.27%	0.27%
PRU	B	0.11%	0.06%	0.06%
REG	D	0.11%	0.02%	0.02%
REGN	F	0.17%	0.16%	0.16%
RF	B	0.28%	0.03%	0.03%
RJF	B	0.11%	0.04%	0.04%
RPM	A	0.1%	0.02%	0.02%
RPRX	D	0.09%	0.02%	0.02%
SBUX	C	0.23%	0.16%	0.16%
SHW	C	0.21%	0.13%	0.13%
SJM	F	0.1%	0.02%	0.02%
SO	C	0.11%	0.14%	0.11%
SPGI	C	0.16%	0.24%	0.16%
SRE	C	0.21%	0.08%	0.08%
STZ	D	0.19%	0.06%	0.06%
T	B	0.09%	0.23%	0.09%
TEL	D	0.28%	0.06%	0.06%
TT	A	0.12%	0.12%	0.12%
TXN	C	0.23%	0.26%	0.23%
UNH	C	0.16%	0.77%	0.16%
UNP	F	0.16%	0.21%	0.16%
V	C	0.4%	0.63%	0.4%
VRSK	D	0.1%	0.05%	0.05%
VTR	C	0.12%	0.04%	0.04%
VZ	C	0.18%	0.27%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	C	0.24%	0.04%	0.04%
WELL	C	0.12%	0.11%	0.11%
WFC	B	0.25%	0.28%	0.25%
WRB	D	0.23%	0.03%	0.03%
WTW	C	0.1%	0.04%	0.04%
XOM	A	0.12%	0.77%	0.12%
ZTS	D	0.19%	0.13%	0.13%

LKOR Overweight 17 Positions Relative to URTH

Symbol	Grade	Weight
SCCO	B	0.64%
HSBC	A	0.48%
KOF	D	0.37%
CP	D	0.29%
NNN	C	0.29%
JEF	A	0.26%
BHP	B	0.24%
VMI	B	0.22%
PAA	D	0.2%
LEA	F	0.18%
EPD	A	0.18%
HAS	A	0.13%
BWA	C	0.11%
FMC	C	0.11%
BABA	A	0.11%
BHF	C	0.1%
SIGI	D	0.06%

LKOR Underweight 445 Positions Relative to URTH

Symbol	Grade	Weight
META	B	-1.82%
GOOG	C	-1.22%
TSLA	C	-1.06%
LLY	D	-1.03%
BRK.A	C	-0.87%
PG	D	-0.59%
COST	D	-0.56%
WMT	C	-0.52%
NFLX	C	-0.44%
MRK	F	-0.42%
CVX	B	-0.38%
CRM	B	-0.38%
AMD	B	-0.37%
TMO	D	-0.34%
PEP	F	-0.34%
LIN	D	-0.33%
ACN	B	-0.32%
ADBE	F	-0.32%
GE	B	-0.29%
CAT	A	-0.28%
ABT	B	-0.28%
QCOM	D	-0.27%
DIS	D	-0.25%
ISRG	D	-0.25%
NEE	D	-0.25%
NOW	B	-0.25%
RTX	A	-0.24%
INTU	F	-0.24%
PFE	C	-0.23%
AMAT	C	-0.23%
AXP	A	-0.22%
BLK	B	-0.2%
BKNG	B	-0.2%
UBER	C	-0.2%
ETN	B	-0.19%
TJX	D	-0.19%
BSX	A	-0.18%
COP	B	-0.18%
PLD	F	-0.17%
MDT	C	-0.17%
VRTX	D	-0.17%
SYK	D	-0.17%
BMY	B	-0.16%
DE	C	-0.16%
TMUS	A	-0.16%
ADI	C	-0.16%
MU	C	-0.16%
CB	D	-0.16%
ADP	A	-0.16%
CI	D	-0.15%
ANET	A	-0.15%
LRCX	D	-0.15%
PANW	B	-0.15%
FI	A	-0.15%
NKE	D	-0.15%
BX	C	-0.15%
UPS	D	-0.14%
SCHW	C	-0.14%
ICE	B	-0.13%
MELI	D	-0.13%
CME	B	-0.12%
WM	D	-0.12%
CEG	B	-0.12%
EQIX	C	-0.12%
CTAS	C	-0.11%
PLTR	B	-0.11%
MSI	A	-0.11%
SNPS	F	-0.11%
APH	D	-0.11%
CMG	C	-0.11%
TDG	A	-0.11%
PYPL	A	-0.11%
CL	D	-0.11%
KKR	B	-0.11%
PH	A	-0.11%
USB	C	-0.1%
ORLY	A	-0.1%
TGT	D	-0.1%
GD	C	-0.1%
GEV	A	-0.1%
CDNS	D	-0.1%
PNC	B	-0.1%
EOG	B	-0.1%
FCX	B	-0.1%
MPC	C	-0.09%
MRVL	B	-0.09%
HLT	A	-0.09%
SLB	C	-0.09%
MAR	A	-0.09%
FDX	F	-0.09%
CRWD	C	-0.09%
CRH	C	-0.09%
AJG	D	-0.09%
ECL	C	-0.09%
APD	A	-0.09%
CARR	A	-0.09%
TRV	C	-0.08%
APO	A	-0.08%
O	C	-0.08%
COF	A	-0.08%
TFC	D	-0.08%
BK	A	-0.08%
URI	B	-0.08%
AZO	D	-0.08%
ABNB	C	-0.08%
SPG	B	-0.08%
WMB	A	-0.08%
PSX	C	-0.08%
PSA	C	-0.08%
DHI	C	-0.08%
ADSK	C	-0.08%
NXPI	F	-0.08%
ROP	D	-0.08%
WCN	D	-0.07%
PAYX	B	-0.07%
CMI	A	-0.07%
TTD	A	-0.07%
LEN	C	-0.07%
AMP	A	-0.07%
FICO	A	-0.07%
FIS	A	-0.07%
ROST	D	-0.07%
PCAR	C	-0.07%
DLR	C	-0.07%
WDAY	D	-0.07%
FTNT	B	-0.07%
KR	C	-0.06%
CBRE	C	-0.06%
EW	F	-0.06%
HES	C	-0.06%
MNST	D	-0.06%
YUM	C	-0.06%
CNC	F	-0.06%
DD	C	-0.06%
AME	D	-0.06%
HWM	A	-0.06%
IT	B	-0.06%
COR	F	-0.06%
GEHC	C	-0.06%
IR	A	-0.06%
FERG	F	-0.06%
CTVA	B	-0.06%
FLUT	C	-0.06%
FAST	C	-0.06%
IDXX	D	-0.06%
RCL	B	-0.06%
VST	B	-0.06%
F	F	-0.06%
A	C	-0.06%
MCHP	F	-0.06%
PWR	A	-0.06%
IQV	F	-0.06%
LNG	A	-0.06%
GIS	C	-0.06%
KVUE	C	-0.06%
DASH	C	-0.06%
PEG	B	-0.06%
MPWR	B	-0.06%
RSG	D	-0.06%
CPRT	B	-0.06%
MSCI	B	-0.06%
VLO	D	-0.06%
VEEV	D	-0.05%
NVR	C	-0.05%
KHC	F	-0.05%
AVB	D	-0.05%
TSCO	A	-0.05%
ADM	F	-0.05%
TRGP	A	-0.05%
PHM	C	-0.05%
MTD	C	-0.05%
SNOW	F	-0.05%
XYL	B	-0.05%
VMC	F	-0.05%
FANG	C	-0.05%
ALNY	C	-0.05%
VICI	C	-0.05%
OXY	D	-0.05%
IRM	C	-0.05%
RMD	D	-0.05%
DFS	A	-0.05%
SQ	D	-0.05%
VRT	B	-0.05%
XEL	C	-0.05%
BKR	B	-0.05%
NUE	C	-0.05%
CTSH	C	-0.05%
ODFL	F	-0.05%
SYY	D	-0.05%
EXR	D	-0.05%
DVN	D	-0.04%
ES	D	-0.04%
HUBS	D	-0.04%
STE	D	-0.04%
PPL	C	-0.04%
TEAM	C	-0.04%
TYL	B	-0.04%
FSLR	C	-0.04%
SBAC	C	-0.04%
TTWO	D	-0.04%
EQR	D	-0.04%
MSTR	B	-0.04%
DXCM	F	-0.04%
DTE	C	-0.04%
GPN	F	-0.04%
BLDR	C	-0.04%
NTAP	B	-0.04%
APP	A	-0.04%
VLTO	A	-0.04%
KEYS	C	-0.04%
AWK	D	-0.04%
STT	A	-0.04%
ANSS	D	-0.04%
HSY	F	-0.04%
ARES	A	-0.04%
GRMN	D	-0.04%
ETR	B	-0.04%
CDW	D	-0.04%
AXON	A	-0.04%
MTB	A	-0.04%
PPG	D	-0.04%
LULU	D	-0.04%
CSGP	F	-0.04%
COIN	F	-0.04%
DELL	B	-0.04%
DDOG	B	-0.04%
ROK	C	-0.04%
ON	F	-0.04%
WAB	A	-0.04%
AVY	D	-0.03%
ALGN	D	-0.03%
CTRA	C	-0.03%
LYV	A	-0.03%
AVTR	D	-0.03%
MAA	D	-0.03%
BAX	F	-0.03%
IP	C	-0.03%
ESS	D	-0.03%
VRSN	D	-0.03%
DGX	D	-0.03%
TPL	A	-0.03%
WSM	C	-0.03%
FCNCA	C	-0.03%
MDB	F	-0.03%
ULTA	D	-0.03%
DRI	C	-0.03%
CCL	C	-0.03%
EXPD	D	-0.03%
WBD	D	-0.03%
TXT	F	-0.03%
LII	C	-0.03%
ZBRA	B	-0.03%
NTRS	B	-0.03%
MOH	F	-0.03%
TRU	A	-0.03%
CFG	C	-0.03%
GPC	F	-0.03%
TDY	B	-0.03%
CNP	B	-0.03%
ILMN	B	-0.03%
PINS	D	-0.03%
CLX	C	-0.03%
HOLX	D	-0.03%
PKG	B	-0.03%
LVS	B	-0.03%
EME	A	-0.03%
STLD	B	-0.03%
MKC	D	-0.03%
TER	C	-0.03%
SYF	A	-0.03%
EQT	B	-0.03%
HBAN	B	-0.03%
CSL	A	-0.03%
EXPE	B	-0.03%
RBLX	D	-0.03%
COO	C	-0.03%
BBY	C	-0.03%
CINF	C	-0.03%
WAT	C	-0.03%
PFG	B	-0.03%
MRNA	F	-0.03%
GDDY	D	-0.03%
OMC	C	-0.03%
STX	C	-0.03%
PTC	D	-0.03%
SMCI	F	-0.03%
INVH	F	-0.03%
BALL	D	-0.03%
WDC	C	-0.03%
LDOS	A	-0.03%
NRG	B	-0.03%
WST	D	-0.03%
BAH	A	-0.03%
CBOE	B	-0.03%
ZBH	F	-0.03%
K	A	-0.03%
CPAY	A	-0.03%
NET	D	-0.03%
TROW	D	-0.03%
FE	D	-0.03%
HUBB	A	-0.03%
DECK	B	-0.03%
WY	C	-0.03%
BR	B	-0.03%
BRO	D	-0.03%
SW	C	-0.03%
AFG	B	-0.02%
WYNN	B	-0.02%
WTRG	D	-0.02%
SNAP	D	-0.02%
ALB	D	-0.02%
CRL	F	-0.02%
OVV	D	-0.02%
QRVO	F	-0.02%
CNH	C	-0.02%
TAP	D	-0.02%
Z	C	-0.02%
BSY	D	-0.02%
NBIX	F	-0.02%
LKQ	F	-0.02%
MGM	C	-0.02%
TFX	D	-0.02%
HEI	C	-0.02%
BXP	C	-0.02%
DOCU	B	-0.02%
TECH	D	-0.02%
EXAS	B	-0.02%
HOOD	B	-0.02%
OKTA	F	-0.02%
CTLT	A	-0.02%
AOS	B	-0.02%
CHRW	C	-0.02%
AMH	D	-0.02%
FBIN	C	-0.02%
ELS	D	-0.02%
CCK	C	-0.02%
KMX	F	-0.02%
DKS	D	-0.02%
ALLE	A	-0.02%
JNPR	B	-0.02%
HST	D	-0.02%
EMN	C	-0.02%
INCY	C	-0.02%
BMRN	F	-0.02%
WPC	C	-0.02%
FFIV	B	-0.02%
ACM	A	-0.02%
UHS	D	-0.02%
JKHY	B	-0.02%
UDR	C	-0.02%
VTRS	D	-0.02%
BG	D	-0.02%
JBHT	D	-0.02%
ERIE	C	-0.02%
CPT	D	-0.02%
EQH	B	-0.02%
GLPI	B	-0.02%
EVRG	D	-0.02%
FNF	C	-0.02%
GGG	C	-0.02%
L	D	-0.02%
DT	B	-0.02%
ROL	D	-0.02%
CE	C	-0.02%
ENPH	F	-0.02%
POOL	D	-0.02%
NDSN	C	-0.02%
HEI	C	-0.02%
TRMB	B	-0.02%
DPZ	D	-0.02%
PSTG	F	-0.02%
TW	A	-0.02%
KEY	B	-0.02%
DLTR	F	-0.02%
JBL	B	-0.02%
SWKS	F	-0.02%
RVTY	C	-0.02%
AES	C	-0.02%
ZS	F	-0.02%
SNA	C	-0.02%
PNR	B	-0.02%
PODD	C	-0.02%
DOC	D	-0.02%
UTHR	C	-0.02%
IEX	D	-0.02%
GEN	A	-0.02%
AKAM	C	-0.02%
CF	B	-0.02%
WSO	C	-0.02%
FWONK	D	-0.02%
FDS	C	-0.02%
ZM	C	-0.02%
RS	D	-0.02%
MANH	B	-0.02%
J	F	-0.02%
BURL	D	-0.02%
SSNC	C	-0.02%
AMCR	C	-0.02%
TSN	D	-0.02%
LPLA	C	-0.02%
ENTG	D	-0.02%
SUI	D	-0.02%
SWK	C	-0.02%
DKNG	D	-0.02%
LUV	B	-0.01%
CELH	F	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
UHAL	B	-0.01%
FOX	B	-0.01%
BBWI	F	-0.01%
AZPN	A	-0.01%
DINO	D	-0.01%
ACI	F	-0.01%
H	C	-0.01%
WLK	C	-0.01%
BIO	B	-0.01%
RIVN	F	-0.01%
CHRD	F	-0.01%
DVA	C	-0.01%
DAL	C	-0.01%
PAYC	D	-0.01%
KNX	D	-0.01%
SEIC	B	-0.01%
ROKU	B	-0.01%
TTC	F	-0.01%
ALLY	F	-0.01%
NLY	D	-0.01%
SOLV	C	-0.01%
HRL	F	-0.01%
MTCH	B	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
MKTX	B	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
CG	B	-0.01%
IOT	B	-0.01%
DAY	B	-0.01%
TOST	B	-0.01%
HII	F	-0.01%
TWLO	B	-0.01%
NWSA	D	-0.01%
EPAM	F	-0.01%
AMTM	D	-0.0%