CFA vs. LKOR ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* 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 CFA LKOR
30 Days 4.63% -0.56%
60 Days 5.67% -5.06%
90 Days 8.16% -3.66%
12 Months 29.52% 9.17%
131 Overlapping Holdings
Symbol Grade Weight in CFA Weight in LKOR Overlap
AAPL C 0.2% 0.17% 0.17%
ABBV D 0.2% 0.33% 0.2%
ACGL D 0.2% 0.55% 0.2%
AEE A 0.26% 0.24% 0.24%
AEP D 0.23% 0.28% 0.23%
AFL B 0.23% 0.12% 0.12%
AIG B 0.23% 0.23% 0.23%
ALL A 0.24% 0.04% 0.04%
AMGN D 0.15% 0.23% 0.15%
AMZN C 0.2% 0.18% 0.18%
AON A 0.23% 0.13% 0.13%
APTV D 0.09% 0.13% 0.09%
ATO A 0.35% 0.23% 0.23%
AVGO D 0.1% 0.2% 0.1%
BAC A 0.24% 0.23% 0.23%
BDX F 0.24% 0.23% 0.23%
BIIB F 0.13% 0.09% 0.09%
C A 0.21% 0.21% 0.21%
CAG D 0.19% 0.24% 0.19%
CAH B 0.23% 0.31% 0.23%
CHD B 0.32% 0.11% 0.11%
CHTR C 0.13% 0.26% 0.13%
CMCSA B 0.24% 0.24% 0.24%
CMS C 0.27% 0.24% 0.24%
CPB D 0.2% 0.18% 0.18%
CSCO B 0.29% 0.23% 0.23%
CSX B 0.28% 0.12% 0.12%
CVS D 0.14% 0.36% 0.14%
D C 0.21% 0.23% 0.21%
DG F 0.09% 0.11% 0.09%
DHR F 0.18% 0.1% 0.1%
DOV A 0.25% 0.24% 0.24%
DOW F 0.2% 0.32% 0.2%
DUK C 0.3% 0.5% 0.3%
EA A 0.29% 0.09% 0.09%
EBAY D 0.2% 0.18% 0.18%
ED D 0.26% 0.29% 0.26%
EFX F 0.13% 0.13% 0.13%
EG C 0.19% 0.2% 0.19%
EIX B 0.24% 0.21% 0.21%
EL F 0.09% 0.21% 0.09%
ELV F 0.17% 0.1% 0.1%
EMR A 0.23% 0.12% 0.12%
EXC C 0.22% 0.22% 0.22%
FITB A 0.19% 0.39% 0.19%
FOXA B 0.25% 0.24% 0.24%
FTV C 0.21% 0.05% 0.05%
GILD C 0.21% 0.35% 0.21%
GLW B 0.19% 0.1% 0.1%
GM B 0.19% 0.13% 0.13%
GOOGL C 0.19% 0.12% 0.12%
GS A 0.24% 0.21% 0.21%
GWW B 0.27% 0.24% 0.24%
HAL C 0.18% 0.14% 0.14%
HCA F 0.17% 0.24% 0.17%
HD A 0.25% 0.19% 0.19%
HIG B 0.25% 0.2% 0.2%
HON B 0.33% 0.25% 0.25%
HPE B 0.15% 0.37% 0.15%
HPQ B 0.15% 0.24% 0.15%
HUM C 0.1% 0.07% 0.07%
IBM C 0.21% 0.23% 0.21%
INTC D 0.1% 0.37% 0.1%
IPG D 0.19% 0.12% 0.12%
ITW B 0.33% 0.06% 0.06%
JCI C 0.21% 0.13% 0.13%
JEF A 0.24% 0.26% 0.24%
JNJ D 0.28% 0.12% 0.12%
JPM A 0.26% 0.09% 0.09%
KDP D 0.24% 0.24% 0.24%
KLAC D 0.09% 0.2% 0.09%
KMB D 0.23% 0.26% 0.23%
KMI A 0.37% 0.19% 0.19%
KO D 0.33% 0.19% 0.19%
LH C 0.22% 0.23% 0.22%
LHX C 0.28% 0.05% 0.05%
LMT D 0.3% 0.24% 0.24%
LNT A 0.27% 0.4% 0.27%
LOW D 0.22% 0.25% 0.22%
LYB F 0.22% 0.23% 0.22%
MA C 0.32% 0.22% 0.22%
MAS D 0.17% 0.11% 0.11%
MCD D 0.26% 0.12% 0.12%
MCK B 0.24% 0.23% 0.23%
MCO B 0.23% 0.12% 0.12%
MDLZ F 0.24% 0.09% 0.09%
MET A 0.26% 0.14% 0.14%
MKL A 0.25% 0.24% 0.24%
MLM B 0.22% 0.11% 0.11%
MMC B 0.3% 0.24% 0.24%
MMM D 0.12% 0.26% 0.12%
MO A 0.27% 0.2% 0.2%
MS A 0.26% 0.14% 0.14%
MSFT F 0.24% 0.1% 0.1%
NDAQ A 0.26% 0.19% 0.19%
NI A 0.32% 0.37% 0.32%
NOC D 0.23% 0.26% 0.23%
NSC B 0.18% 0.12% 0.12%
NVDA C 0.1% 0.21% 0.1%
OC A 0.18% 0.11% 0.11%
OKE A 0.32% 0.24% 0.24%
ORCL B 0.2% 0.25% 0.2%
OTIS C 0.28% 0.1% 0.1%
PCG A 0.27% 0.09% 0.09%
PGR A 0.23% 0.23% 0.23%
PM B 0.31% 0.7% 0.31%
PRU A 0.22% 0.11% 0.11%
REGN F 0.18% 0.17% 0.17%
RF A 0.2% 0.28% 0.2%
RJF A 0.3% 0.11% 0.11%
RPM A 0.26% 0.1% 0.1%
SBUX A 0.12% 0.23% 0.12%
SHW A 0.23% 0.21% 0.21%
SJM D 0.2% 0.1% 0.1%
SO D 0.28% 0.11% 0.11%
SPGI C 0.29% 0.16% 0.16%
SRE A 0.3% 0.21% 0.21%
STZ D 0.24% 0.19% 0.19%
T A 0.28% 0.09% 0.09%
TT A 0.23% 0.12% 0.12%
TXN C 0.17% 0.23% 0.17%
UNH C 0.19% 0.16% 0.16%
UNP C 0.25% 0.16% 0.16%
V A 0.35% 0.4% 0.35%
VRSK A 0.24% 0.1% 0.1%
VZ C 0.23% 0.18% 0.18%
WEC A 0.26% 0.24% 0.24%
WFC A 0.24% 0.25% 0.24%
WRB A 0.22% 0.23% 0.22%
XOM B 0.26% 0.12% 0.12%
ZTS D 0.17% 0.19% 0.17%
CFA Overweight 364 Positions Relative to LKOR
Symbol Grade Weight
TMUS B 0.42%
ADP B 0.35%
BRK.A B 0.35%
RSG A 0.34%
FI A 0.34%
L A 0.33%
WMB A 0.33%
TRGP B 0.32%
ETR B 0.32%
AMP A 0.32%
PPL B 0.31%
PG A 0.31%
BK A 0.31%
MSI B 0.31%
LIN D 0.3%
ICE C 0.3%
PEG A 0.3%
LNG B 0.3%
BSX B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
HOLX D 0.29%
BLK C 0.29%
HLT A 0.29%
WMT A 0.29%
CL D 0.29%
YUM B 0.29%
CB C 0.28%
COR B 0.28%
CME A 0.28%
IBKR A 0.28%
CPRT A 0.27%
ABT B 0.27%
PAYX C 0.27%
TJX A 0.27%
FE C 0.27%
WM A 0.27%
CVX A 0.27%
GGG B 0.27%
MAR B 0.27%
IEX B 0.27%
ORLY B 0.26%
PPG F 0.26%
ROP B 0.26%
PFG D 0.26%
RTX C 0.26%
WAB B 0.26%
SNA A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
FDS B 0.25%
APP B 0.25%
SCI B 0.25%
AVY D 0.25%
CINF A 0.25%
TRV B 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC B 0.25%
JKHY D 0.25%
CNP B 0.25%
PEP F 0.25%
MDT D 0.25%
AJG B 0.25%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
DTE C 0.24%
COP C 0.24%
NTRS A 0.24%
PTC A 0.24%
STT A 0.24%
TW A 0.24%
GDDY A 0.24%
ZBH C 0.24%
KR B 0.24%
LYV A 0.23%
CBOE B 0.23%
CTRA B 0.23%
AXP A 0.23%
CMI A 0.23%
TXRH C 0.23%
ECL D 0.23%
EQH B 0.23%
XEL A 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
COF B 0.23%
VMC B 0.23%
SYY B 0.23%
EOG A 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MORN B 0.23%
MNST C 0.23%
EMN D 0.22%
AXON A 0.22%
INCY C 0.22%
DIS B 0.22%
RNR C 0.22%
ROST C 0.22%
SCHW B 0.22%
RGA A 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
PCAR B 0.22%
MTB A 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
OMC C 0.22%
TDY B 0.22%
TROW B 0.22%
ROL B 0.22%
EXPD D 0.22%
AZO C 0.22%
FIS C 0.22%
NDSN B 0.21%
GIS D 0.21%
ALLE D 0.21%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
HBAN A 0.21%
DE A 0.21%
PFGC B 0.21%
LVS C 0.21%
PNC B 0.21%
FFIV B 0.21%
EQT B 0.2%
STE F 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
EME C 0.2%
STLD B 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
ADSK A 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
CAT B 0.2%
ARES A 0.2%
KHC F 0.2%
PH A 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
ACN C 0.2%
TPL A 0.19%
IP B 0.19%
TMO F 0.19%
CSL C 0.19%
ISRG A 0.19%
APD A 0.19%
NVR D 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
CLH B 0.19%
RS B 0.19%
CBRE B 0.19%
USB A 0.19%
HSY F 0.19%
NFLX A 0.19%
ETN A 0.19%
LII A 0.18%
HUBB B 0.18%
DVA B 0.18%
UPS C 0.18%
CASY A 0.18%
MRK F 0.18%
PSX C 0.18%
OVV B 0.18%
SLB C 0.18%
KVUE A 0.18%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
CRM B 0.17%
GEN B 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
DOCU A 0.17%
CMG B 0.17%
ZM B 0.17%
PWR A 0.17%
NUE C 0.17%
AOS F 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 0.17%
DVN F 0.17%
GPN B 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
IDXX F 0.16%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
MSCI C 0.16%
KEY B 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CDNS B 0.16%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
MPC D 0.15%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
PLTR B 0.15%
TGT F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
NRG B 0.15%
DT C 0.15%
NOW A 0.15%
BAH F 0.15%
TFX F 0.14%
FTNT C 0.14%
CNC D 0.14%
LEN D 0.14%
SNPS B 0.14%
FIX A 0.14%
CPNG D 0.14%
DDOG A 0.14%
MGM D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ULTA F 0.14%
ROK B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
HOOD B 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
SOLV C 0.13%
MOH F 0.13%
BURL A 0.13%
ADI D 0.13%
TSLA B 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
SQ B 0.13%
JBL B 0.13%
ALGN D 0.12%
UBER D 0.12%
DHI D 0.12%
NKE D 0.12%
TTD B 0.12%
IQV D 0.12%
BBY D 0.12%
LLY F 0.12%
CEG D 0.12%
BMRN D 0.12%
EPAM C 0.12%
CRWD B 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
ANET C 0.12%
NBIX C 0.12%
COKE C 0.12%
PANW C 0.11%
COIN C 0.11%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
QCOM F 0.11%
MTD D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
LRCX F 0.1%
SWKS F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
PINS D 0.1%
EW C 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
CVNA B 0.09%
DELL C 0.09%
PSTG D 0.09%
AMD F 0.09%
FSLR F 0.08%
TER D 0.08%
CHWY B 0.08%
ON D 0.08%
DXCM D 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 32 Positions Relative to LKOR
Symbol Grade Weight
SCCO F -0.64%
HSBC B -0.48%
KOF F -0.37%
BA F -0.37%
CP D -0.29%
NNN D -0.29%
TEL B -0.28%
AMT D -0.27%
NEM D -0.24%
BHP F -0.24%
MRO B -0.22%
VMI B -0.22%
PAA B -0.2%
CCI D -0.19%
LEA D -0.18%
AIZ A -0.18%
ARE D -0.18%
EPD A -0.18%
HAS D -0.13%
WELL A -0.12%
IFF D -0.12%
VTR C -0.12%
BWA D -0.11%
REG B -0.11%
FMC D -0.11%
BABA D -0.11%
KIM A -0.1%
WBA F -0.1%
BHF B -0.1%
WTW B -0.1%
RPRX D -0.09%
SIGI C -0.06%
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