MDY vs. LKOR ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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
Performance
Period MDY LKOR
30 Days 7.14% -0.56%
60 Days 7.25% -5.06%
90 Days 8.18% -3.66%
12 Months 32.61% 9.17%
8 Overlapping Holdings
Symbol Grade Weight in MDY Weight in LKOR Overlap
BHF B 0.1% 0.1% 0.1%
JEF A 0.36% 0.26% 0.26%
LEA D 0.19% 0.18% 0.18%
NNN D 0.28% 0.29% 0.28%
OC A 0.53% 0.11% 0.11%
RPM A 0.57% 0.1% 0.1%
SIGI C 0.19% 0.06% 0.06%
VMI B 0.22% 0.22% 0.22%
MDY Overweight 384 Positions Relative to LKOR
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.6%
WSO A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
GLPI C 0.48%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
CW B 0.46%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
CACI D 0.43%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SCI B 0.41%
SRPT D 0.41%
ITT A 0.4%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
LECO B 0.38%
OHI C 0.38%
DUOL A 0.38%
UNM A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
BLD D 0.37%
SF B 0.37%
CUBE D 0.37%
CHDN B 0.36%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
CG A 0.36%
WMS D 0.36%
EHC B 0.35%
WTRG B 0.34%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EVR B 0.33%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
ALLY C 0.33%
CIEN B 0.32%
NYT C 0.32%
HLI B 0.32%
AYI B 0.32%
FHN A 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
MORN B 0.31%
WBS A 0.31%
AIT A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
AAL B 0.3%
DCI B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
TPX B 0.29%
LNW D 0.29%
EGP F 0.29%
HRB D 0.29%
TTC D 0.29%
KNX B 0.29%
WING D 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
MEDP D 0.28%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
AAON B 0.27%
ZION B 0.27%
TREX C 0.27%
WTFC A 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
SAIC F 0.26%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
BIO D 0.24%
VNO B 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
ESAB B 0.24%
RGEN D 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
ANF C 0.23%
RYAN B 0.23%
STAG F 0.23%
ALV C 0.23%
JAZZ B 0.23%
LSTR D 0.22%
MTN C 0.22%
BRKR D 0.22%
G B 0.22%
DINO D 0.22%
STWD C 0.22%
ARW D 0.22%
R B 0.22%
MASI A 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTG C 0.22%
MTSI B 0.22%
RLI B 0.22%
COLB A 0.21%
CYTK F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CLF F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
ALTR B 0.21%
AGCO D 0.21%
LPX B 0.21%
CMC B 0.21%
DAR C 0.21%
KBH D 0.2%
WHR B 0.2%
VNT B 0.2%
SRCL C 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
CBT C 0.2%
GBCI B 0.2%
ELF C 0.2%
CHX C 0.19%
PVH C 0.19%
KNF A 0.19%
IDA A 0.19%
NFG A 0.19%
THO B 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
UGI A 0.18%
CNX A 0.18%
RMBS C 0.18%
SON D 0.18%
POST C 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
FIVE F 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
NXST C 0.18%
THG A 0.18%
APPF B 0.17%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
CUZ B 0.16%
XRAY F 0.16%
CELH F 0.16%
RH B 0.16%
BYD C 0.16%
AVT C 0.16%
M D 0.15%
KRC C 0.15%
ORA B 0.15%
AVNT B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
CIVI D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
NEU C 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
BKH A 0.14%
ASH D 0.14%
EEFT B 0.14%
RYN D 0.14%
SLGN A 0.14%
WU D 0.13%
CNO A 0.13%
HAE C 0.13%
PII D 0.13%
SR A 0.13%
ALE A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
EPR D 0.12%
TEX D 0.12%
IRDM D 0.12%
PRGO B 0.12%
ASB B 0.12%
MSM C 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PAG B 0.1%
NEOG F 0.1%
PBF D 0.1%
AMKR D 0.1%
GHC C 0.1%
PK B 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VAC B 0.09%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
CC C 0.09%
COTY F 0.09%
SYNA C 0.09%
JWN C 0.08%
IPGP D 0.08%
RCM F 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
CNXC F 0.07%
AZTA D 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
MDY Underweight 155 Positions Relative to LKOR
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%
INTC D -0.37%
BA F -0.37%
HPE B -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%
ED D -0.29%
AEP D -0.28%
RF A -0.28%
TEL B -0.28%
AMT D -0.27%
KMB D -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%
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%
HPQ B -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%
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%
EG C -0.2%
HIG B -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%
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%
REG B -0.11%
RJF 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%
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%
LHX C -0.05%
FTV C -0.05%
ALL A -0.04%
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