STXV vs. LKOR ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* 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	STXV	LKOR
30 Days	3.39%	-0.56%
60 Days	5.24%	-5.06%
90 Days	6.64%	-3.66%
12 Months	28.92%	9.17%

131 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in LKOR	Overlap
ABBV	D	0.92%	0.33%	0.33%
ACGL	D	0.17%	0.55%	0.17%
AEE	A	0.16%	0.24%	0.16%
AEP	D	0.32%	0.28%	0.28%
AFL	B	0.39%	0.12%	0.12%
AIG	B	0.33%	0.23%	0.23%
AIZ	A	0.07%	0.18%	0.07%
ALL	A	0.33%	0.04%	0.04%
AMGN	D	0.39%	0.23%	0.23%
AMT	D	0.12%	0.27%	0.12%
AON	A	0.1%	0.13%	0.1%
APTV	D	0.08%	0.13%	0.08%
ARE	D	0.12%	0.18%	0.12%
ATO	A	0.15%	0.23%	0.15%
BAC	A	2.04%	0.23%	0.23%
BDX	F	0.27%	0.23%	0.23%
BIIB	F	0.15%	0.09%	0.09%
BWA	D	0.05%	0.11%	0.05%
C	A	0.82%	0.21%	0.21%
CAG	D	0.08%	0.24%	0.08%
CAH	B	0.19%	0.31%	0.19%
CCI	D	0.24%	0.19%	0.19%
CHD	B	0.02%	0.11%	0.02%
CHTR	C	0.22%	0.26%	0.22%
CMCSA	B	1.09%	0.24%	0.24%
CMS	C	0.13%	0.24%	0.13%
CPB	D	0.05%	0.18%	0.05%
CSCO	B	1.11%	0.23%	0.23%
CSX	B	0.13%	0.12%	0.12%
CVS	D	0.45%	0.36%	0.36%
D	C	0.31%	0.23%	0.23%
DG	F	0.11%	0.11%	0.11%
DHR	F	0.02%	0.1%	0.02%
DOV	A	0.05%	0.24%	0.05%
DOW	F	0.2%	0.32%	0.2%
DUK	C	0.56%	0.5%	0.5%
EA	A	0.05%	0.09%	0.05%
EBAY	D	0.09%	0.18%	0.09%
ED	D	0.21%	0.29%	0.21%
EG	C	0.09%	0.2%	0.09%
EIX	B	0.2%	0.21%	0.2%
EL	F	0.05%	0.21%	0.05%
ELV	F	0.3%	0.1%	0.1%
EMR	A	0.22%	0.12%	0.12%
EXC	C	0.25%	0.22%	0.22%
FITB	A	0.2%	0.39%	0.2%
FMC	D	0.04%	0.11%	0.04%
FOXA	B	0.08%	0.24%	0.08%
FTV	C	0.05%	0.05%	0.05%
GILD	C	0.75%	0.35%	0.35%
GLW	B	0.18%	0.1%	0.1%
GM	B	0.43%	0.13%	0.13%
GS	A	1.03%	0.21%	0.21%
HAL	C	0.16%	0.14%	0.14%
HAS	D	0.05%	0.13%	0.05%
HCA	F	0.23%	0.24%	0.23%
HD	A	0.97%	0.19%	0.19%
HIG	B	0.23%	0.2%	0.2%
HON	B	0.39%	0.25%	0.25%
HPE	B	0.17%	0.37%	0.17%
HPQ	B	0.23%	0.24%	0.23%
HUM	C	0.22%	0.07%	0.07%
IBM	C	1.26%	0.23%	0.23%
IFF	D	0.15%	0.12%	0.12%
INTC	D	0.7%	0.37%	0.37%
IPG	D	0.07%	0.12%	0.07%
ITW	B	0.12%	0.06%	0.06%
JCI	C	0.21%	0.13%	0.13%
JEF	A	0.06%	0.26%	0.06%
JNJ	D	2.07%	0.12%	0.12%
JPM	A	3.54%	0.09%	0.09%
KDP	D	0.15%	0.24%	0.15%
KIM	A	0.1%	0.1%	0.1%
KMB	D	0.23%	0.26%	0.23%
KMI	A	0.35%	0.19%	0.19%
KO	D	0.59%	0.19%	0.19%
LEA	D	0.03%	0.18%	0.03%
LH	C	0.12%	0.23%	0.12%
LHX	C	0.18%	0.05%	0.05%
LMT	D	0.68%	0.24%	0.24%
LNT	A	0.1%	0.4%	0.1%
LOW	D	0.69%	0.25%	0.25%
LYB	F	0.13%	0.23%	0.13%
MAS	D	0.08%	0.11%	0.08%
MCD	D	0.6%	0.12%	0.12%
MCK	B	0.47%	0.23%	0.23%
MDLZ	F	0.3%	0.09%	0.09%
MET	A	0.33%	0.14%	0.14%
MKL	A	0.11%	0.24%	0.11%
MMC	B	0.04%	0.24%	0.04%
MMM	D	0.48%	0.26%	0.26%
MO	A	0.62%	0.2%	0.2%
MRO	B	0.1%	0.22%	0.1%
MS	A	0.99%	0.14%	0.14%
NDAQ	A	0.07%	0.19%	0.07%
NEM	D	0.2%	0.24%	0.2%
NI	A	0.1%	0.37%	0.1%
NNN	D	0.04%	0.29%	0.04%
NOC	D	0.27%	0.26%	0.26%
NSC	B	0.19%	0.12%	0.12%
OC	A	0.08%	0.11%	0.08%
OKE	A	0.37%	0.24%	0.24%
OTIS	C	0.08%	0.1%	0.08%
PCG	A	0.27%	0.09%	0.09%
PM	B	1.3%	0.7%	0.7%
PRU	A	0.29%	0.11%	0.11%
REG	B	0.07%	0.11%	0.07%
RF	A	0.15%	0.28%	0.15%
RJF	A	0.07%	0.11%	0.07%
RPM	A	0.05%	0.1%	0.05%
RPRX	D	0.06%	0.09%	0.06%
SBUX	A	0.32%	0.23%	0.23%
SIGI	C	0.04%	0.06%	0.04%
SJM	D	0.07%	0.1%	0.07%
SO	D	0.57%	0.11%	0.11%
SRE	A	0.37%	0.21%	0.21%
STZ	D	0.11%	0.19%	0.11%
T	A	1.04%	0.09%	0.09%
TXN	C	0.36%	0.23%	0.23%
UNH	C	0.83%	0.16%	0.16%
UNP	C	0.27%	0.16%	0.16%
VMI	B	0.01%	0.22%	0.01%
VTR	C	0.17%	0.12%	0.12%
VZ	C	1.03%	0.18%	0.18%
WBA	F	0.04%	0.1%	0.04%
WEC	A	0.2%	0.24%	0.2%
WELL	A	0.18%	0.12%	0.12%
WFC	A	1.66%	0.25%	0.25%
WRB	A	0.08%	0.23%	0.08%
WTW	B	0.08%	0.1%	0.08%
XOM	B	2.77%	0.12%	0.12%

STXV Overweight 545 Positions Relative to LKOR

Symbol	Grade	Weight
CVX	A	1.82%
BRK.A	B	1.16%
WMT	A	1.0%
PFE	D	0.94%
PG	A	0.83%
RTX	C	0.82%
BMY	B	0.78%
CB	C	0.75%
MDT	D	0.72%
PEP	F	0.66%
UPS	C	0.63%
CI	F	0.6%
MRK	F	0.6%
NEE	D	0.54%
PNC	B	0.54%
EOG	A	0.51%
COP	C	0.49%
USB	A	0.49%
CME	A	0.47%
TMUS	B	0.46%
TGT	F	0.46%
BLK	C	0.45%
COF	B	0.43%
DE	A	0.42%
FDX	B	0.41%
PCAR	B	0.39%
TFC	A	0.39%
TRV	B	0.38%
CAT	B	0.38%
BK	A	0.38%
MU	D	0.36%
MPC	D	0.36%
PSX	C	0.36%
SPG	B	0.35%
DIS	B	0.33%
WMB	A	0.33%
ABT	B	0.32%
O	D	0.32%
VLO	C	0.29%
BKR	B	0.29%
SLB	C	0.29%
F	C	0.28%
COR	B	0.27%
KR	B	0.26%
LEN	D	0.26%
XEL	A	0.25%
DHI	D	0.25%
PEG	A	0.25%
GIS	D	0.24%
PYPL	B	0.24%
MTB	A	0.23%
KVUE	A	0.23%
NKE	D	0.23%
ACN	C	0.22%
NUE	C	0.22%
CMI	A	0.22%
CTSH	B	0.21%
ETR	B	0.21%
AXP	A	0.21%
GD	F	0.21%
CNC	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
SYY	B	0.19%
APD	A	0.19%
STT	A	0.18%
FIS	C	0.17%
SYF	B	0.17%
STLA	F	0.17%
KHC	F	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
AMP	A	0.15%
CINF	A	0.15%
DD	D	0.15%
CCL	B	0.15%
PPL	B	0.15%
PHM	D	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
WBD	C	0.14%
NTRS	A	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CARR	D	0.13%
CFG	B	0.13%
ZBH	C	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	D	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
IP	B	0.13%
WDC	D	0.13%
PSA	D	0.12%
CNP	B	0.12%
STLD	B	0.12%
THC	D	0.12%
PFG	D	0.12%
TSN	B	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
SNA	A	0.11%
PKG	A	0.11%
KEY	B	0.11%
EQR	B	0.11%
DGX	A	0.11%
DELL	C	0.11%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
FLEX	A	0.1%
TOL	B	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
AWK	D	0.1%
CG	A	0.09%
CL	D	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	B	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EXR	D	0.09%
VTRS	A	0.09%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
PAYX	C	0.08%
AFG	A	0.08%
TPR	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
EMN	D	0.08%
DLR	B	0.08%
GE	D	0.08%
EQT	B	0.08%
RS	B	0.08%
JBL	B	0.08%
URI	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
YUM	B	0.07%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
SCHW	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
WPC	D	0.07%
HSY	F	0.07%
CBRE	B	0.07%
FHN	A	0.07%
MKC	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
BALL	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
LKQ	D	0.06%
JNPR	F	0.06%
KMX	B	0.06%
TXT	D	0.06%
DLTR	F	0.06%
DAL	C	0.06%
BLDR	D	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
HII	D	0.05%
RRC	B	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
ADP	B	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	C	0.04%
EXPD	D	0.04%
FRT	B	0.04%
ROK	B	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	D	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
LUV	C	0.03%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
VST	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
AME	A	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
MGM	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 32 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
HSBC	B	-0.48%
V	A	-0.4%
KOF	F	-0.37%
BA	F	-0.37%
CP	D	-0.29%
TEL	B	-0.28%
ORCL	B	-0.25%
GWW	B	-0.24%
BHP	F	-0.24%
PGR	A	-0.23%
MA	C	-0.22%
NVDA	C	-0.21%
SHW	A	-0.21%
KLAC	D	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
ZTS	D	-0.19%
AMZN	C	-0.18%
EPD	A	-0.18%
REGN	F	-0.17%
AAPL	C	-0.17%
SPGI	C	-0.16%
EFX	F	-0.13%
TT	A	-0.12%
GOOGL	C	-0.12%
MCO	B	-0.12%
MLM	B	-0.11%
BABA	D	-0.11%
VRSK	A	-0.1%
BHF	B	-0.1%
MSFT	F	-0.1%