SCHM vs. LKOR ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* 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 SCHM LKOR
30 Days 7.19% -0.56%
60 Days 7.68% -5.06%
90 Days 9.43% -3.66%
12 Months 31.37% 9.17%
23 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in LKOR Overlap
AIZ A 0.25% 0.18% 0.18%
BWA D 0.17% 0.11% 0.11%
CPB D 0.19% 0.18% 0.18%
EG C 0.36% 0.2% 0.2%
FMC D 0.15% 0.11% 0.11%
HAS D 0.18% 0.13% 0.13%
IPG D 0.23% 0.12% 0.12%
JEF A 0.27% 0.26% 0.26%
KIM A 0.37% 0.1% 0.1%
LEA D 0.12% 0.18% 0.12%
LNT A 0.35% 0.4% 0.35%
MAS D 0.38% 0.11% 0.11%
MRO B 0.35% 0.22% 0.22%
NI A 0.36% 0.37% 0.36%
NNN D 0.17% 0.29% 0.17%
OC A 0.37% 0.11% 0.11%
REG B 0.27% 0.11% 0.11%
RPM A 0.39% 0.1% 0.1%
RPRX D 0.22% 0.09% 0.09%
SIGI C 0.13% 0.06% 0.06%
SJM D 0.25% 0.1% 0.1%
VMI B 0.15% 0.22% 0.15%
WBA F 0.13% 0.1% 0.1%
SCHM Overweight 455 Positions Relative to LKOR
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT B 0.56%
EME C 0.52%
HOOD B 0.51%
PKG A 0.47%
CSL C 0.46%
IP B 0.44%
STLD B 0.44%
BAH F 0.43%
DKNG B 0.43%
IBKR A 0.43%
SNA A 0.42%
NRG B 0.42%
FDS B 0.41%
NTRA B 0.4%
WSO A 0.4%
PODD C 0.4%
PNR A 0.39%
KEY B 0.39%
XPO B 0.38%
BURL A 0.38%
NTNX A 0.38%
PINS D 0.38%
RS B 0.38%
RBA A 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST B 0.37%
MANH D 0.37%
WSM B 0.37%
UTHR C 0.36%
DOCU A 0.36%
DT C 0.35%
TOL B 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
TXT D 0.35%
AVY D 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
RGA A 0.34%
VTRS A 0.34%
TWLO A 0.34%
DOC D 0.33%
ENTG D 0.33%
FLEX A 0.33%
Z A 0.33%
THC D 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM A 0.32%
NWSA B 0.32%
SOFI A 0.32%
JBL B 0.32%
COHR B 0.32%
EVRG A 0.32%
NDSN B 0.31%
SAIA B 0.31%
FFIV B 0.31%
SFM A 0.31%
EPAM C 0.3%
AFRM B 0.3%
GLPI C 0.3%
RNR C 0.3%
CW B 0.3%
POOL C 0.3%
CHRW C 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH C 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
UNM A 0.28%
CLH B 0.28%
JKHY D 0.28%
CPT B 0.28%
BG F 0.28%
UHS D 0.27%
JNPR F 0.27%
FTI A 0.27%
BMRN D 0.27%
NVT B 0.27%
HST C 0.27%
INCY C 0.27%
ALB C 0.27%
ALLE D 0.27%
KMX B 0.27%
WPC D 0.27%
SCI B 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT B 0.26%
OVV B 0.26%
BJ A 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO B 0.26%
SF B 0.26%
DAY B 0.26%
AMH D 0.26%
NBIX C 0.26%
OKTA C 0.26%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
SNAP C 0.25%
RRX B 0.25%
LBRDK C 0.25%
AA B 0.25%
INSM C 0.25%
BXP D 0.25%
DKS C 0.25%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
PAYC B 0.24%
CCK C 0.24%
LW C 0.24%
CUBE D 0.24%
FHN A 0.24%
GNRC B 0.24%
TAP C 0.24%
FND C 0.24%
TTEK F 0.24%
CHDN B 0.23%
AIT A 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI C 0.23%
BLD D 0.23%
PNW B 0.23%
CACI D 0.23%
CG A 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
DTM B 0.22%
GL B 0.22%
EXEL B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA A 0.22%
MKTX D 0.22%
LAD A 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT D 0.22%
AYI B 0.22%
MLI C 0.22%
LKQ D 0.22%
WWD B 0.22%
PRI A 0.22%
ALSN B 0.22%
EXP A 0.22%
IOT A 0.22%
WMS D 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV C 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CIEN B 0.21%
CRL C 0.21%
AXTA A 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 0.2%
AAON B 0.2%
KNX B 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA A 0.2%
INGR B 0.2%
GMED A 0.2%
FBIN D 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
RL B 0.19%
EGP F 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS F 0.19%
TTC D 0.19%
CR A 0.19%
GPK C 0.19%
FN D 0.19%
WYNN D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT C 0.19%
OGE B 0.19%
MGM D 0.19%
HQY B 0.19%
RVMD C 0.19%
AOS F 0.19%
BRX A 0.19%
HSIC B 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC A 0.19%
SNX C 0.19%
ZION B 0.19%
MTCH D 0.18%
SEIC B 0.18%
TKO B 0.18%
IVZ B 0.18%
CZR F 0.18%
X C 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
LNW D 0.18%
CRBG B 0.18%
MTZ B 0.18%
S B 0.17%
AGNC D 0.17%
JAZZ B 0.17%
RHI B 0.17%
JXN C 0.17%
HII D 0.17%
GKOS B 0.17%
SSD D 0.17%
ACI C 0.17%
ADC B 0.17%
BERY B 0.17%
WH B 0.17%
FYBR D 0.17%
SMAR A 0.17%
FLS B 0.17%
KBR F 0.17%
ONTO D 0.17%
PB A 0.17%
UFPI B 0.17%
CHRD D 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI D 0.16%
OSK B 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI A 0.16%
COKE C 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
OLED D 0.16%
RIVN F 0.16%
RYAN B 0.16%
RLI B 0.16%
FRPT B 0.16%
MIDD C 0.16%
TMHC B 0.16%
G B 0.16%
PCOR B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX D 0.16%
ESTC C 0.16%
ANF C 0.16%
DVA B 0.16%
TREX C 0.16%
KEX C 0.16%
SPSC C 0.15%
LYFT C 0.15%
STAG F 0.15%
MTN C 0.15%
AXS A 0.15%
PARA C 0.15%
VFC C 0.15%
MTDR B 0.15%
BEN C 0.15%
OMF A 0.15%
FAF A 0.15%
VNO B 0.15%
MSA D 0.15%
CFLT B 0.15%
LSCC D 0.15%
CGNX C 0.15%
UHAL D 0.15%
ALK C 0.15%
CMC B 0.15%
DINO D 0.15%
DAR C 0.15%
ELF C 0.15%
H B 0.15%
FCN D 0.15%
ELAN D 0.15%
BPOP B 0.15%
FR C 0.15%
GNTX C 0.15%
GTLS B 0.15%
ATI D 0.15%
BIO D 0.14%
WHR B 0.14%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SAIC F 0.14%
NOV C 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX B 0.14%
MTG C 0.14%
WSC D 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG A 0.13%
BRKR D 0.13%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
PVH C 0.13%
HALO F 0.13%
SUM B 0.13%
CROX D 0.13%
THO B 0.13%
AGCO D 0.13%
CHX C 0.13%
THG A 0.13%
TRNO F 0.13%
ESNT D 0.13%
CYTK F 0.13%
LFUS F 0.13%
WFRD D 0.13%
LNC B 0.13%
BFAM D 0.13%
NOVT D 0.13%
ARW D 0.13%
SEE C 0.12%
BC C 0.12%
FFIN B 0.12%
LNTH D 0.12%
CLF F 0.12%
QLYS C 0.12%
CRUS D 0.12%
IONS F 0.12%
VVV F 0.12%
RMBS C 0.12%
EDR A 0.12%
PATH C 0.12%
AMG B 0.12%
NFG A 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS F 0.11%
GAP C 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR D 0.11%
HXL D 0.11%
OLN D 0.11%
ROIV C 0.11%
NXST C 0.11%
SON D 0.11%
BYD C 0.11%
POST C 0.11%
U C 0.11%
AL B 0.11%
OZK B 0.11%
INSP D 0.11%
AM A 0.11%
UGI A 0.11%
EEFT B 0.1%
AN C 0.1%
BKH A 0.1%
PSN D 0.1%
MUR D 0.1%
CIVI D 0.1%
ALKS B 0.1%
RH B 0.1%
OGN D 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK D 0.09%
FLO D 0.09%
NSIT F 0.09%
DLB B 0.09%
LANC C 0.08%
PII D 0.08%
ACHC F 0.08%
WU D 0.08%
XRAY F 0.08%
W F 0.08%
OPCH D 0.08%
MDU D 0.08%
ASH D 0.08%
DNB B 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
VAL D 0.07%
RIG D 0.07%
CHH A 0.07%
IAC D 0.07%
AGR B 0.06%
SMMT D 0.06%
BOKF B 0.06%
COTY F 0.06%
ADTN A 0.06%
COLM B 0.06%
APLS D 0.06%
CACC D 0.06%
TNET D 0.06%
AMKR D 0.06%
INFA D 0.05%
PPC C 0.05%
SHC F 0.05%
RCM F 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT F 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
CNA B 0.02%
SCHM Underweight 140 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%
V A -0.4%
FITB A -0.39%
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%
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%
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%
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%
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%
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%
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%
MLM B -0.11%
CHD B -0.11%
DG F -0.11%
RJF A -0.11%
SO D -0.11%
BABA D -0.11%
OTIS C -0.1%
VRSK A -0.1%
DHR 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%
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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