TMFC vs. LKOR ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

98,303

Number of Holdings ^*

100

* 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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	LKOR
30 Days	4.81%	0.23%
60 Days	12.60%	2.69%
90 Days	1.01%	5.84%
12 Months	42.13%	21.34%

30 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in LKOR	Overlap
AAPL	C	9.41%	0.17%	0.17%
AFL	A	0.29%	0.12%	0.12%
AMGN	D	0.78%	0.23%	0.23%
AMT	D	0.51%	0.27%	0.27%
AMZN	C	5.43%	0.18%	0.18%
AVGO	B	3.26%	0.2%	0.2%
BDX	C	0.32%	0.23%	0.23%
BIIB	F	0.12%	0.09%	0.09%
CCI	D	0.23%	0.19%	0.19%
CVS	D	0.33%	0.36%	0.33%
EA	D	0.17%	0.09%	0.09%
EBAY	A	0.14%	0.18%	0.14%
GILD	A	0.47%	0.35%	0.35%
GLW	C	0.17%	0.1%	0.1%
HCA	C	0.48%	0.24%	0.24%
HD	A	1.81%	0.19%	0.19%
JPM	C	2.45%	0.09%	0.09%
KMI	A	0.21%	0.19%	0.19%
MA	A	2.1%	0.22%	0.22%
MCK	F	0.28%	0.23%	0.23%
MCO	D	0.39%	0.12%	0.12%
MMM	C	0.34%	0.26%	0.26%
MSFT	D	8.63%	0.1%	0.1%
NDAQ	C	0.18%	0.19%	0.18%
NVDA	B	8.05%	0.21%	0.21%
SBUX	B	0.49%	0.23%	0.23%
SHW	C	0.44%	0.21%	0.21%
UNH	B	2.45%	0.16%	0.16%
UNP	F	0.69%	0.16%	0.16%
V	B	2.35%	0.4%	0.4%

TMFC Overweight 70 Positions Relative to LKOR

Symbol	Grade	Weight
GOOG	B	5.43%
META	A	5.05%
BRK.A	B	4.39%
TSLA	C	3.45%
LLY	D	3.31%
COST	C	1.64%
NFLX	A	1.27%
TMUS	A	1.13%
CRM	B	1.06%
AMD	C	1.05%
ADBE	F	0.92%
NOW	B	0.85%
INTU	F	0.8%
ISRG	C	0.77%
DIS	D	0.7%
UBER	C	0.63%
ANET	A	0.56%
VRTX	D	0.55%
BKNG	B	0.55%
NKE	D	0.53%
PANW	B	0.51%
SCHW	D	0.47%
LRCX	D	0.43%
ICE	A	0.41%
BMY	A	0.4%
CTAS	C	0.39%
EQIX	C	0.39%
WM	B	0.38%
CME	A	0.36%
TDG	A	0.36%
PYPL	A	0.33%
ECL	C	0.33%
ABNB	D	0.33%
CMG	C	0.33%
MAR	A	0.31%
SNPS	F	0.31%
FDX	F	0.3%
WDAY	D	0.28%
ROP	D	0.27%
ADSK	B	0.27%
CRWD	D	0.27%
TFC	D	0.25%
FTNT	A	0.25%
DASH	A	0.25%
MNST	D	0.24%
CPRT	B	0.23%
TTD	A	0.23%
DLR	C	0.21%
FICO	C	0.2%
CMI	A	0.19%
ODFL	F	0.19%
CPNG	C	0.19%
IDXX	D	0.18%
DDOG	B	0.17%
IT	A	0.17%
SQ	D	0.16%
CTSH	B	0.16%
RMD	C	0.15%
VEEV	C	0.14%
CSGP	F	0.13%
RBLX	D	0.12%
MRNA	F	0.1%
ZS	F	0.1%
DXCM	F	0.1%
ILMN	B	0.09%
WBD	F	0.09%
ZM	B	0.09%
SNOW	F	0.08%
ALGN	D	0.08%
MDB	D	0.08%

TMFC Underweight 133 Positions Relative to LKOR

Symbol	Grade	Weight
PM	D	-0.7%
SCCO	B	-0.64%
ACGL	A	-0.55%
DUK	C	-0.5%
HSBC	A	-0.48%
LNT	B	-0.4%
FITB	C	-0.39%
KOF	D	-0.37%
INTC	D	-0.37%
BA	F	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
ABBV	C	-0.33%
DOW	B	-0.32%
CAH	B	-0.31%
CP	C	-0.29%
NNN	C	-0.29%
ED	C	-0.29%
AEP	C	-0.28%
RF	B	-0.28%
TEL	D	-0.28%
KMB	D	-0.26%
JEF	A	-0.26%
NOC	B	-0.26%
CHTR	D	-0.26%
HON	C	-0.25%
LOW	C	-0.25%
ORCL	A	-0.25%
WFC	B	-0.25%
CAG	D	-0.24%
AEE	A	-0.24%
NEM	C	-0.24%
WEC	B	-0.24%
CMS	A	-0.24%
MMC	D	-0.24%
GWW	B	-0.24%
BHP	B	-0.24%
CMCSA	B	-0.24%
DOV	C	-0.24%
KDP	C	-0.24%
HPQ	B	-0.24%
MKL	B	-0.24%
OKE	A	-0.24%
LMT	A	-0.24%
FOXA	B	-0.24%
LH	D	-0.23%
LYB	B	-0.23%
PGR	B	-0.23%
IBM	A	-0.23%
AIG	C	-0.23%
TXN	C	-0.23%
WRB	C	-0.23%
ATO	A	-0.23%
CSCO	A	-0.23%
BAC	B	-0.23%
D	A	-0.23%
EXC	C	-0.22%
MRO	B	-0.22%
VMI	B	-0.22%
EL	D	-0.21%
SRE	C	-0.21%
GS	B	-0.21%
EIX	C	-0.21%
C	B	-0.21%
KLAC	B	-0.2%
EG	A	-0.2%
HIG	A	-0.2%
PAA	B	-0.2%
MO	D	-0.2%
STZ	D	-0.19%
ZTS	C	-0.19%
KO	C	-0.19%
LEA	F	-0.18%
CPB	D	-0.18%
AIZ	B	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
REGN	D	-0.17%
SPGI	C	-0.16%
HAL	D	-0.14%
MS	A	-0.14%
MET	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	D	-0.13%
HAS	A	-0.13%
AON	A	-0.13%
GM	D	-0.13%
XOM	A	-0.12%
TT	A	-0.12%
WELL	C	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
GOOGL	B	-0.12%
EMR	B	-0.12%
IPG	D	-0.12%
NSC	C	-0.12%
JNJ	D	-0.12%
CSX	D	-0.12%
MCD	A	-0.12%
PRU	B	-0.11%
BWA	C	-0.11%
MLM	F	-0.11%
CHD	D	-0.11%
DG	F	-0.11%
REG	C	-0.11%
RJF	B	-0.11%
OC	C	-0.11%
MAS	C	-0.11%
FMC	C	-0.11%
SO	A	-0.11%
BABA	A	-0.11%
OTIS	A	-0.1%
VRSK	D	-0.1%
KIM	C	-0.1%
SJM	D	-0.1%
DHR	D	-0.1%
WBA	F	-0.1%
ELV	F	-0.1%
RPM	A	-0.1%
BHF	D	-0.1%
WTW	C	-0.1%
MDLZ	D	-0.09%
RPRX	D	-0.09%
PCG	C	-0.09%
T	B	-0.09%
HUM	F	-0.07%
ITW	C	-0.06%
SIGI	D	-0.06%
LHX	A	-0.05%
FTV	C	-0.05%
ALL	A	-0.04%