SPYX vs. LKOR ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.99

Average Daily Volume

120,523

Number of Holdings ^*

484

* 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

$43.84

Average Daily Volume

6,859

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	LKOR
30 Days	3.05%	1.19%
60 Days	4.08%	-2.73%
90 Days	6.65%	-1.43%
12 Months	33.34%	12.09%

142 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in LKOR	Overlap
AAPL	B	7.07%	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	0.1%	0.28%	0.1%
AFL	B	0.11%	0.12%	0.11%
AIG	B	0.1%	0.23%	0.1%
AIZ	B	0.02%	0.18%	0.02%
ALL	B	0.11%	0.04%	0.04%
AMGN	D	0.32%	0.23%	0.23%
AMT	D	0.19%	0.27%	0.19%
AMZN	C	4.03%	0.18%	0.18%
AON	A	0.17%	0.13%	0.13%
APTV	F	0.03%	0.13%	0.03%
ARE	D	0.03%	0.18%	0.03%
ATO	A	0.04%	0.23%	0.04%
AVGO	D	1.62%	0.2%	0.2%
BA	D	0.21%	0.37%	0.21%
BAC	A	0.63%	0.23%	0.23%
BDX	F	0.13%	0.23%	0.13%
BIIB	F	0.05%	0.09%	0.05%
BWA	C	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	0.05%	0.11%	0.05%
CHTR	C	0.08%	0.26%	0.08%
CMCSA	C	0.34%	0.24%	0.24%
CMS	C	0.04%	0.24%	0.04%
CPB	D	0.02%	0.18%	0.02%
CSCO	A	0.48%	0.23%	0.23%
CSX	B	0.14%	0.12%	0.12%
CVS	D	0.14%	0.36%	0.14%
D	C	0.1%	0.23%	0.1%
DG	F	0.03%	0.11%	0.03%
DHR	D	0.31%	0.1%	0.1%
DOV	A	0.06%	0.24%	0.06%
DOW	F	0.06%	0.32%	0.06%
DUK	C	0.17%	0.5%	0.17%
EA	C	0.08%	0.09%	0.08%
EBAY	C	0.06%	0.18%	0.06%
ED	D	0.07%	0.29%	0.07%
EFX	D	0.07%	0.13%	0.07%
EG	C	0.03%	0.2%	0.03%
EIX	A	0.06%	0.21%	0.06%
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	D	0.08%	0.22%	0.08%
FITB	B	0.07%	0.39%	0.07%
FMC	D	0.01%	0.11%	0.01%
FOXA	C	0.02%	0.24%	0.02%
FTV	B	0.05%	0.05%	0.05%
GILD	B	0.23%	0.35%	0.23%
GLW	B	0.07%	0.1%	0.07%
GM	B	0.13%	0.13%	0.13%
GOOGL	C	2.1%	0.12%	0.12%
GS	B	0.38%	0.21%	0.21%
GWW	A	0.11%	0.24%	0.11%
HAL	C	0.05%	0.14%	0.05%
HAS	D	0.02%	0.13%	0.02%
HCA	F	0.13%	0.24%	0.13%
HD	A	0.82%	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	0.07%	0.24%	0.07%
HUM	C	0.07%	0.07%	0.07%
IBM	C	0.39%	0.23%	0.23%
IFF	D	0.05%	0.12%	0.05%
INTC	C	0.22%	0.37%	0.22%
IPG	C	0.02%	0.12%	0.02%
ITW	A	0.15%	0.06%	0.06%
JCI	C	0.12%	0.13%	0.12%
JNJ	D	0.75%	0.12%	0.12%
JPM	B	1.4%	0.09%	0.09%
KDP	D	0.08%	0.24%	0.08%
KIM	A	0.03%	0.1%	0.03%
KLAC	F	0.18%	0.2%	0.18%
KMB	C	0.09%	0.26%	0.09%
KMI	B	0.11%	0.19%	0.11%
KO	D	0.49%	0.19%	0.19%
LH	B	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	C	0.31%	0.25%	0.25%
LYB	F	0.04%	0.23%	0.04%
MA	B	0.88%	0.22%	0.22%
MAS	C	0.04%	0.11%	0.04%
MCD	D	0.44%	0.12%	0.12%
MCK	C	0.16%	0.23%	0.16%
MCO	A	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	A	0.22%	0.24%	0.22%
MMM	D	0.15%	0.26%	0.15%
MO	A	0.19%	0.2%	0.19%
MS	B	0.34%	0.14%	0.14%
MSFT	D	6.47%	0.1%	0.1%
NDAQ	A	0.07%	0.19%	0.07%
NEM	F	0.1%	0.24%	0.1%
NI	A	0.03%	0.37%	0.03%
NOC	D	0.14%	0.26%	0.14%
NSC	A	0.12%	0.12%	0.12%
NVDA	C	7.36%	0.21%	0.21%
OKE	C	0.13%	0.24%	0.13%
ORCL	C	0.61%	0.25%	0.25%
OTIS	C	0.08%	0.1%	0.08%
PCG	B	0.09%	0.09%	0.09%
PGR	A	0.31%	0.23%	0.23%
PM	B	0.41%	0.7%	0.41%
PRU	A	0.09%	0.11%	0.09%
REG	B	0.02%	0.11%	0.02%
REGN	F	0.17%	0.17%	0.17%
RF	B	0.05%	0.28%	0.05%
RJF	A	0.06%	0.11%	0.06%
SBUX	B	0.23%	0.23%	0.23%
SHW	A	0.18%	0.21%	0.18%
SJM	D	0.02%	0.1%	0.02%
SO	D	0.19%	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	0.33%	0.09%	0.09%
TT	B	0.19%	0.12%	0.12%
TXN	D	0.38%	0.23%	0.23%
UNH	B	1.12%	0.16%	0.16%
UNP	C	0.29%	0.16%	0.16%
V	A	1.05%	0.4%	0.4%
VRSK	A	0.08%	0.1%	0.08%
VTR	D	0.05%	0.12%	0.05%
VZ	B	0.35%	0.18%	0.18%
WBA	D	0.01%	0.1%	0.01%
WEC	A	0.06%	0.24%	0.06%
WELL	C	0.16%	0.12%	0.12%
WFC	A	0.51%	0.25%	0.25%
WRB	A	0.04%	0.23%	0.04%
WTW	B	0.07%	0.1%	0.07%
ZTS	D	0.16%	0.19%	0.16%

SPYX Overweight 342 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	2.57%
TSLA	B	1.76%
BRK.A	B	1.75%
GOOG	C	1.74%
LLY	F	1.27%
COST	B	0.83%
PG	A	0.8%
WMT	B	0.75%
NFLX	B	0.73%
CRM	B	0.66%
MRK	F	0.51%
ADBE	C	0.48%
AMD	F	0.46%
PEP	F	0.46%
ACN	B	0.46%
NOW	B	0.44%
LIN	D	0.44%
ABT	B	0.41%
TMO	F	0.41%
INTU	C	0.4%
DIS	B	0.4%
ISRG	C	0.39%
GE	D	0.39%
CAT	B	0.38%
QCOM	F	0.37%
BKNG	B	0.34%
AXP	A	0.33%
NEE	D	0.32%
RTX	D	0.32%
UBER	D	0.31%
AMAT	F	0.31%
BLK	C	0.3%
PFE	D	0.3%
ETN	A	0.29%
TJX	A	0.28%
BX	B	0.27%
VRTX	D	0.26%
PANW	C	0.26%
BSX	C	0.26%
SYK	C	0.26%
FI	A	0.25%
ADP	B	0.25%
TMUS	A	0.24%
BMY	B	0.24%
SCHW	A	0.24%
ADI	D	0.22%
PLD	D	0.22%
CB	D	0.22%
MDT	D	0.22%
MU	D	0.22%
KKR	B	0.21%
DE	B	0.21%
UPS	C	0.2%
LRCX	F	0.2%
ANET	C	0.2%
NKE	F	0.19%
PYPL	A	0.18%
APH	B	0.18%
GEV	C	0.18%
PH	A	0.18%
ICE	D	0.18%
CI	D	0.18%
WM	A	0.17%
MSI	C	0.17%
CMG	B	0.17%
PNC	A	0.17%
CDNS	B	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
USB	A	0.16%
CRWD	B	0.16%
CME	A	0.16%
TGT	F	0.15%
ORLY	B	0.15%
TDG	D	0.15%
CTAS	B	0.15%
CL	D	0.15%
GD	F	0.15%
WMB	B	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
SLB	C	0.13%
TFC	B	0.13%
FCX	F	0.13%
CARR	C	0.13%
ECL	D	0.13%
AJG	A	0.13%
MAR	A	0.13%
ADSK	B	0.13%
FDX	B	0.13%
AZO	C	0.12%
URI	B	0.12%
BK	A	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
FICO	B	0.12%
TRV	B	0.12%
ROP	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
PSA	C	0.11%
MPC	F	0.11%
PSX	C	0.11%
SPG	C	0.11%
DLR	A	0.11%
RCL	B	0.11%
AMP	B	0.11%
PAYX	B	0.1%
FAST	B	0.1%
MSCI	C	0.1%
ROST	C	0.1%
VST	B	0.1%
PWR	A	0.1%
DHI	D	0.1%
FIS	D	0.1%
O	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	C	0.09%
AXON	B	0.09%
RSG	A	0.09%
DFS	B	0.09%
BKR	C	0.09%
PEG	A	0.09%
F	C	0.09%
VLO	C	0.09%
HWM	B	0.09%
KVUE	A	0.09%
AME	A	0.09%
SYY	C	0.08%
VMC	B	0.08%
LULU	C	0.08%
GEHC	F	0.08%
XEL	A	0.08%
A	D	0.08%
YUM	B	0.08%
KR	A	0.08%
CBRE	B	0.08%
MNST	B	0.08%
CTVA	B	0.08%
CTSH	B	0.08%
EW	C	0.08%
ODFL	B	0.08%
LEN	C	0.08%
IT	C	0.08%
DAL	B	0.08%
IR	A	0.08%
AVB	B	0.07%
VICI	C	0.07%
ROK	B	0.07%
IRM	C	0.07%
GRMN	A	0.07%
RMD	C	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	C	0.07%
DD	D	0.07%
NUE	D	0.07%
IQV	F	0.07%
MTB	B	0.07%
MCHP	F	0.07%
GIS	D	0.07%
TROW	A	0.06%
MTD	F	0.06%
DECK	A	0.06%
MPWR	F	0.06%
KHC	D	0.06%
TTWO	B	0.06%
STT	A	0.06%
ON	C	0.06%
PPG	D	0.06%
XYL	D	0.06%
GPN	C	0.06%
ANSS	B	0.06%
TSCO	C	0.06%
UAL	B	0.06%
DXCM	C	0.06%
CNC	F	0.06%
CSGP	C	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
LDOS	D	0.05%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	B	0.05%
EQR	B	0.05%
ADM	F	0.05%
VLTO	C	0.05%
HBAN	B	0.05%
AWK	D	0.05%
CPAY	A	0.05%
SYF	A	0.05%
BRO	B	0.05%
GDDY	B	0.05%
TYL	A	0.05%
NVR	D	0.05%
BR	A	0.05%
HSY	F	0.05%
PHM	C	0.05%
KEYS	B	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	B	0.04%
BBY	D	0.04%
DGX	B	0.04%
J	F	0.04%
ULTA	F	0.04%
KEY	A	0.04%
MOH	F	0.04%
PODD	B	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	C	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
NRG	C	0.04%
CNP	A	0.04%
LUV	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
CLX	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	C	0.04%
WDC	C	0.04%
FE	D	0.04%
ZBRA	A	0.04%
ES	D	0.04%
NTRS	A	0.04%
PKG	B	0.04%
WBD	C	0.04%
K	A	0.04%
UHS	D	0.03%
BG	F	0.03%
INCY	C	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	D	0.03%
TPR	A	0.03%
UDR	B	0.03%
AKAM	F	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
JBL	C	0.03%
FFIV	A	0.03%
RVTY	D	0.03%
AMCR	D	0.03%
VTRS	B	0.03%
DOC	C	0.03%
JBHT	C	0.03%
L	B	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
BAX	F	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	A	0.03%
TER	F	0.03%
EXPD	C	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	F	0.02%
IVZ	B	0.02%
MTCH	F	0.02%
CZR	D	0.02%
FRT	A	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
WYNN	D	0.02%
SMCI	D	0.02%
AOS	D	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	C	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
PAYC	A	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	C	0.02%
NWSA	B	0.02%
LW	C	0.02%
NCLH	B	0.02%
GNRC	B	0.02%
DAY	A	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	B	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%

SPYX Underweight 21 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%
MRO	B	-0.22%
VMI	A	-0.22%
PAA	B	-0.2%
LEA	F	-0.18%
EPD	B	-0.18%
XOM	C	-0.12%
OC	B	-0.11%
BABA	D	-0.11%
RPM	A	-0.1%
BHF	B	-0.1%
RPRX	D	-0.09%
SIGI	B	-0.06%