SPXE vs. LKOR ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE LKOR
30 Days 2.38% -0.56%
60 Days 4.47% -5.06%
90 Days 6.26% -3.66%
12 Months 33.31% 9.17%
139 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in LKOR Overlap
AAPL C 7.2% 0.17% 0.17%
ABBV D 0.61% 0.33% 0.33%
ACGL D 0.08% 0.55% 0.08%
AEE A 0.05% 0.24% 0.05%
AEP D 0.11% 0.28% 0.11%
AFL B 0.12% 0.12% 0.12%
AIG B 0.1% 0.23% 0.1%
AIZ A 0.02% 0.18% 0.02%
ALL A 0.11% 0.04% 0.04%
AMGN D 0.31% 0.23% 0.23%
AMT D 0.19% 0.27% 0.19%
AMZN C 3.91% 0.18% 0.18%
AON A 0.17% 0.13% 0.13%
APTV D 0.03% 0.13% 0.03%
ARE D 0.03% 0.18% 0.03%
ATO A 0.05% 0.23% 0.05%
AVGO D 1.6% 0.2% 0.2%
BA F 0.22% 0.37% 0.22%
BAC A 0.66% 0.23% 0.23%
BDX F 0.13% 0.23% 0.13%
BIIB F 0.05% 0.09% 0.05%
BWA D 0.02% 0.11% 0.02%
C A 0.27% 0.21% 0.21%
CAG D 0.03% 0.24% 0.03%
CAH B 0.06% 0.31% 0.06%
CCI D 0.09% 0.19% 0.09%
CHD B 0.06% 0.11% 0.06%
CHTR C 0.08% 0.26% 0.08%
CMCSA B 0.35% 0.24% 0.24%
CMS C 0.04% 0.24% 0.04%
CPB D 0.02% 0.18% 0.02%
CSCO B 0.48% 0.23% 0.23%
CSX B 0.14% 0.12% 0.12%
CVS D 0.15% 0.36% 0.15%
D C 0.1% 0.23% 0.1%
DG F 0.04% 0.11% 0.04%
DHR F 0.31% 0.1% 0.1%
DOV A 0.06% 0.24% 0.06%
DOW F 0.06% 0.32% 0.06%
DUK C 0.18% 0.5% 0.18%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.18% 0.06%
ED D 0.07% 0.29% 0.07%
EFX F 0.06% 0.13% 0.06%
EG C 0.03% 0.2% 0.03%
EIX B 0.07% 0.21% 0.07%
EL F 0.03% 0.21% 0.03%
ELV F 0.19% 0.1% 0.1%
EMR A 0.15% 0.12% 0.12%
EXC C 0.08% 0.22% 0.08%
FITB A 0.07% 0.39% 0.07%
FMC D 0.01% 0.11% 0.01%
FOXA B 0.02% 0.24% 0.02%
FTV C 0.05% 0.05% 0.05%
GILD C 0.23% 0.35% 0.23%
GLW B 0.07% 0.1% 0.07%
GM B 0.13% 0.13% 0.13%
GOOGL C 2.13% 0.12% 0.12%
GS A 0.39% 0.21% 0.21%
GWW B 0.11% 0.24% 0.11%
HAS D 0.02% 0.13% 0.02%
HCA F 0.13% 0.24% 0.13%
HD A 0.84% 0.19% 0.19%
HIG B 0.07% 0.2% 0.07%
HON B 0.31% 0.25% 0.25%
HPE B 0.06% 0.37% 0.06%
HPQ B 0.08% 0.24% 0.08%
HUM C 0.07% 0.07% 0.07%
IBM C 0.4% 0.23% 0.23%
IFF D 0.05% 0.12% 0.05%
INTC D 0.22% 0.37% 0.22%
IPG D 0.02% 0.12% 0.02%
ITW B 0.15% 0.06% 0.06%
JCI C 0.12% 0.13% 0.12%
JNJ D 0.77% 0.12% 0.12%
JPM A 1.45% 0.09% 0.09%
KDP D 0.07% 0.24% 0.07%
KIM A 0.04% 0.1% 0.04%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.1% 0.26% 0.1%
KO D 0.5% 0.19% 0.19%
LH C 0.04% 0.23% 0.04%
LHX C 0.1% 0.05% 0.05%
LMT D 0.23% 0.24% 0.23%
LNT A 0.03% 0.4% 0.03%
LOW D 0.32% 0.25% 0.25%
LYB F 0.04% 0.23% 0.04%
MA C 0.89% 0.22% 0.22%
MAS D 0.03% 0.11% 0.03%
MCD D 0.43% 0.12% 0.12%
MCK B 0.16% 0.23% 0.16%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.18% 0.09% 0.09%
MET A 0.1% 0.14% 0.1%
MLM B 0.07% 0.11% 0.07%
MMC B 0.23% 0.24% 0.23%
MMM D 0.15% 0.26% 0.15%
MO A 0.2% 0.2% 0.2%
MS A 0.35% 0.14% 0.14%
MSFT F 6.42% 0.1% 0.1%
NDAQ A 0.07% 0.19% 0.07%
NEM D 0.1% 0.24% 0.1%
NI A 0.03% 0.37% 0.03%
NOC D 0.14% 0.26% 0.14%
NSC B 0.12% 0.12% 0.12%
NVDA C 7.16% 0.21% 0.21%
ORCL B 0.62% 0.25% 0.25%
OTIS C 0.08% 0.1% 0.08%
PCG A 0.09% 0.09% 0.09%
PGR A 0.31% 0.23% 0.23%
PM B 0.43% 0.7% 0.43%
PRU A 0.1% 0.11% 0.1%
REG B 0.03% 0.11% 0.03%
REGN F 0.17% 0.17% 0.17%
RF A 0.05% 0.28% 0.05%
RJF A 0.06% 0.11% 0.06%
SBUX A 0.24% 0.23% 0.23%
SHW A 0.18% 0.21% 0.18%
SJM D 0.02% 0.1% 0.02%
SO D 0.2% 0.11% 0.11%
SPGI C 0.33% 0.16% 0.16%
SRE A 0.12% 0.21% 0.12%
STZ D 0.08% 0.19% 0.08%
T A 0.34% 0.09% 0.09%
TT A 0.19% 0.12% 0.12%
TXN C 0.39% 0.23% 0.23%
UNH C 1.13% 0.16% 0.16%
UNP C 0.3% 0.16% 0.16%
V A 1.08% 0.4% 0.4%
VRSK A 0.08% 0.1% 0.08%
VTR C 0.05% 0.12% 0.05%
VZ C 0.37% 0.18% 0.18%
WBA F 0.01% 0.1% 0.01%
WEC A 0.07% 0.24% 0.07%
WELL A 0.16% 0.12% 0.12%
WFC A 0.52% 0.25% 0.25%
WRB A 0.04% 0.23% 0.04%
WTW B 0.07% 0.1% 0.07%
ZTS D 0.17% 0.19% 0.17%
SPXE Overweight 338 Positions Relative to LKOR
Symbol Grade Weight
META D 2.52%
TSLA B 1.95%
BRK.A B 1.8%
GOOG C 1.76%
LLY F 1.19%
COST B 0.85%
PG A 0.83%
WMT A 0.76%
NFLX A 0.75%
CRM B 0.65%
MRK F 0.51%
AMD F 0.47%
ACN C 0.46%
ADBE C 0.46%
LIN D 0.45%
PEP F 0.45%
DIS B 0.43%
NOW A 0.43%
ABT B 0.42%
TMO F 0.4%
GE D 0.4%
CAT B 0.39%
ISRG A 0.39%
INTU C 0.39%
QCOM F 0.38%
BKNG A 0.35%
NEE D 0.33%
RTX C 0.33%
AXP A 0.33%
BLK C 0.3%
UBER D 0.3%
PFE D 0.29%
AMAT F 0.29%
ETN A 0.29%
BSX B 0.28%
SYK C 0.28%
TJX A 0.28%
BX A 0.27%
PLTR B 0.26%
PANW C 0.26%
VRTX F 0.25%
ADP B 0.25%
SCHW B 0.25%
FI A 0.25%
BMY B 0.24%
TMUS B 0.24%
MDT D 0.23%
DE A 0.22%
ADI D 0.22%
PLD D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
KKR A 0.21%
ANET C 0.2%
GEV B 0.19%
NKE D 0.19%
CI F 0.19%
ICE C 0.19%
LRCX F 0.19%
EQIX A 0.18%
PYPL B 0.18%
PH A 0.18%
WM A 0.17%
SNPS B 0.17%
CMG B 0.17%
CDNS B 0.17%
MSI B 0.17%
PNC B 0.17%
CME A 0.17%
APH A 0.17%
CL D 0.16%
CRWD B 0.16%
USB A 0.16%
ORLY B 0.15%
CEG D 0.15%
APD A 0.15%
TGT F 0.15%
GD F 0.15%
CTAS B 0.15%
MAR B 0.14%
FDX B 0.14%
TDG D 0.14%
COF B 0.14%
HLT A 0.13%
CARR D 0.13%
ECL D 0.13%
FCX D 0.13%
TFC A 0.13%
AJG B 0.13%
ADSK A 0.13%
SPG B 0.12%
NXPI D 0.12%
DLR B 0.12%
BK A 0.12%
ABNB C 0.12%
FTNT C 0.12%
ROP B 0.12%
PCAR B 0.12%
TRV B 0.12%
AZO C 0.11%
PSA D 0.11%
AMP A 0.11%
RCL A 0.11%
URI B 0.11%
FICO B 0.11%
HWM A 0.1%
MSCI C 0.1%
FAST B 0.1%
ROST C 0.1%
DHI D 0.1%
PWR A 0.1%
FIS C 0.1%
CMI A 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
IR B 0.09%
EW C 0.09%
COR B 0.09%
RSG A 0.09%
AXON A 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PAYX C 0.09%
KVUE A 0.09%
VMC B 0.08%
A D 0.08%
SYY B 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
DELL C 0.08%
CTVA C 0.08%
IT C 0.08%
CBRE B 0.08%
ODFL B 0.08%
DAL C 0.08%
LEN D 0.08%
ROK B 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
IQV D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
EXR D 0.07%
NUE C 0.07%
GIS D 0.07%
MCHP D 0.07%
RMD C 0.07%
LULU C 0.07%
MTB A 0.07%
AWK D 0.06%
PHM D 0.06%
DECK A 0.06%
KHC F 0.06%
MPWR F 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
CSGP D 0.06%
DXCM D 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
ZBH C 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
CINF A 0.05%
NTAP C 0.05%
MTD D 0.05%
CCL B 0.05%
DTE C 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
GDDY A 0.05%
HBAN A 0.05%
BRO B 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
SW A 0.05%
MOH F 0.04%
BAX D 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
BLDR D 0.04%
CLX B 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
ALGN D 0.03%
ULTA F 0.03%
IEX B 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH D 0.02%
CZR F 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 0.02%
HRL D 0.02%
MGM D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
MHK D 0.01%
SPXE Underweight 24 Positions Relative to LKOR
Symbol Grade Weight
SCCO F -0.64%
HSBC B -0.48%
KOF F -0.37%
CP D -0.29%
NNN D -0.29%
TEL B -0.28%
JEF A -0.26%
BHP F -0.24%
MKL A -0.24%
OKE A -0.24%
MRO B -0.22%
VMI B -0.22%
PAA B -0.2%
KMI A -0.19%
LEA D -0.18%
EPD A -0.18%
HAL C -0.14%
XOM B -0.12%
OC A -0.11%
BABA D -0.11%
RPM A -0.1%
BHF B -0.1%
RPRX D -0.09%
SIGI C -0.06%
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