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

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* 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

$45.67

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	CFA	LKOR
30 Days	3.61%	1.99%
60 Days	5.66%	7.06%
90 Days	7.14%	7.40%
12 Months	23.66%	15.92%

128 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in LKOR	Overlap
	AAPL	C	0.3%	0.17%	0.17%
	ABBV	C	0.29%	0.33%	0.29%
	ACGL	C	0.25%	0.55%	0.25%
	AEE	C	0.25%	0.24%	0.24%
	AEP	C	0.26%	0.28%	0.26%
	AFL	C	0.3%	0.12%	0.12%
	AIG	D	0.26%	0.23%	0.23%
	AMGN	B	0.24%	0.23%	0.23%
	AMZN	C	0.16%	0.18%	0.16%
	AON	B	0.25%	0.13%	0.13%
	APTV	D	0.12%	0.13%	0.12%
	ATO	B	0.32%	0.23%	0.23%
	AVGO	C	0.18%	0.2%	0.18%
	BAC	D	0.21%	0.23%	0.21%
	BDX	D	0.22%	0.23%	0.22%
	BIIB	F	0.18%	0.09%	0.09%
	C	C	0.22%	0.21%	0.21%
	CAG	C	0.25%	0.24%	0.24%
	CAH	C	0.22%	0.31%	0.22%
	CHD	D	0.26%	0.11%	0.11%
	CHTR	D	0.14%	0.26%	0.14%
	CMCSA	D	0.19%	0.24%	0.19%
	CMS	C	0.28%	0.24%	0.24%
	CPB	C	0.25%	0.18%	0.18%
	CSCO	C	0.24%	0.23%	0.23%
	CSX	D	0.23%	0.12%	0.12%
	CVS	D	0.14%	0.36%	0.14%
	D	C	0.21%	0.23%	0.21%
	DG	F	0.08%	0.11%	0.08%
	DHR	B	0.21%	0.1%	0.1%
	DOV	B	0.26%	0.24%	0.24%
	DOW	D	0.2%	0.32%	0.2%
	DUK	C	0.33%	0.5%	0.33%
	EA	D	0.25%	0.09%	0.09%
	EBAY	B	0.22%	0.18%	0.18%
	ED	C	0.3%	0.29%	0.29%
	EFX	B	0.17%	0.13%	0.13%
	EG	C	0.19%	0.2%	0.19%
	EIX	C	0.26%	0.21%	0.21%
	EL	F	0.06%	0.21%	0.06%
	ELV	C	0.23%	0.1%	0.1%
	EMR	D	0.19%	0.12%	0.12%
	EXC	C	0.23%	0.22%	0.22%
	FITB	B	0.17%	0.39%	0.17%
	FOXA	B	0.25%	0.24%	0.24%
	FTV	C	0.18%	0.05%	0.05%
	GILD	B	0.23%	0.35%	0.23%
	GLW	C	0.27%	0.1%	0.1%
	GM	C	0.17%	0.13%	0.13%
	GOOGL	D	0.19%	0.12%	0.12%
	GS	C	0.26%	0.21%	0.21%
	GWW	B	0.22%	0.24%	0.22%
	HAL	F	0.13%	0.14%	0.13%
	HCA	B	0.26%	0.24%	0.24%
	HD	B	0.25%	0.19%	0.19%
	HIG	B	0.33%	0.2%	0.2%
	HON	D	0.28%	0.25%	0.25%
	HPE	D	0.18%	0.37%	0.18%
	HPQ	D	0.24%	0.24%	0.24%
	HUM	F	0.13%	0.07%	0.07%
	IBM	B	0.27%	0.23%	0.23%
	INTC	F	0.05%	0.37%	0.05%
	IPG	C	0.16%	0.12%	0.12%
	ITW	C	0.26%	0.06%	0.06%
	JCI	B	0.21%	0.13%	0.13%
	JNJ	C	0.29%	0.12%	0.12%
	JPM	D	0.34%	0.09%	0.09%
	KDP	B	0.3%	0.24%	0.24%
	KLAC	D	0.15%	0.2%	0.15%
	KMB	D	0.35%	0.26%	0.26%
	KMI	B	0.33%	0.19%	0.19%
	KO	C	0.4%	0.19%	0.19%
	LHX	C	0.22%	0.05%	0.05%
	LMT	C	0.33%	0.24%	0.24%
	LNT	B	0.29%	0.4%	0.29%
	LOW	B	0.22%	0.25%	0.22%
	LYB	D	0.22%	0.23%	0.22%
	MA	B	0.3%	0.22%	0.22%
	MAS	B	0.19%	0.11%	0.11%
	MCD	B	0.32%	0.12%	0.12%
	MCK	F	0.23%	0.23%	0.23%
	MCO	B	0.28%	0.12%	0.12%
	MDLZ	B	0.27%	0.09%	0.09%
	MET	B	0.24%	0.14%	0.14%
	MKL	C	0.2%	0.24%	0.2%
	MLM	D	0.18%	0.11%	0.11%
	MMC	C	0.34%	0.24%	0.24%
	MO	C	0.32%	0.2%	0.2%
	MS	D	0.21%	0.14%	0.14%
	MSFT	C	0.23%	0.1%	0.1%
	NDAQ	A	0.3%	0.19%	0.19%
	NI	B	0.28%	0.37%	0.28%
	NOC	B	0.22%	0.26%	0.22%
	NSC	C	0.2%	0.12%	0.12%
	NVDA	D	0.17%	0.21%	0.17%
	OC	D	0.17%	0.11%	0.11%
	OKE	B	0.27%	0.24%	0.24%
	ORCL	C	0.21%	0.25%	0.21%
	OTIS	C	0.29%	0.1%	0.1%
	PCG	C	0.25%	0.09%	0.09%
	PGR	B	0.21%	0.23%	0.21%
	PM	C	0.4%	0.7%	0.4%
	PRU	C	0.25%	0.11%	0.11%
	REGN	C	0.26%	0.17%	0.17%
	RF	B	0.16%	0.28%	0.16%
	RJF	C	0.2%	0.11%	0.11%
	RPM	B	0.19%	0.1%	0.1%
	SBUX	C	0.23%	0.23%	0.23%
	SHW	B	0.26%	0.21%	0.21%
	SO	B	0.32%	0.11%	0.11%
	SPGI	B	0.26%	0.16%	0.16%
	SRE	C	0.28%	0.21%	0.21%
	STZ	D	0.26%	0.19%	0.19%
	T	C	0.22%	0.09%	0.09%
	TEL	D	0.22%	0.28%	0.22%
	TT	B	0.22%	0.12%	0.12%
	TXN	C	0.23%	0.23%	0.23%
	UNH	C	0.26%	0.16%	0.16%
	UNP	C	0.22%	0.16%	0.16%
	V	C	0.33%	0.4%	0.33%
	VRSK	D	0.29%	0.1%	0.1%
	VZ	B	0.19%	0.18%	0.18%
	WBA	F	0.05%	0.1%	0.05%
	WEC	C	0.27%	0.24%	0.24%
	WFC	D	0.18%	0.25%	0.18%
	WRB	C	0.23%	0.23%	0.23%
	XOM	C	0.22%	0.12%	0.12%
	ZTS	C	0.17%	0.19%	0.17%

CFA Overweight 364 Positions Relative to LKOR

	Symbol	Grade	Weight
	BRK.A	C	0.39%
	TMUS	C	0.39%
	RSG	D	0.38%
	CL	D	0.38%
	WMT	C	0.37%
	COST	B	0.35%
	MSI	B	0.35%
	L	C	0.35%
	TJX	B	0.35%
	PG	C	0.34%
	CTAS	B	0.34%
	K	B	0.34%
	WMB	B	0.33%
	ICE	C	0.32%
	PEG	B	0.32%
	AJG	D	0.31%
	APH	D	0.31%
	ROP	C	0.31%
	CB	B	0.3%
	PPL	C	0.3%
	HWM	B	0.3%
	TRGP	B	0.3%
	WAB	B	0.3%
	HEI	B	0.3%
	PEP	C	0.3%
	DGX	B	0.3%
	UTHR	C	0.29%
	BSX	B	0.29%
	BRO	C	0.29%
	RGA	C	0.29%
	LDOS	B	0.28%
	FE	C	0.28%
	WM	D	0.28%
	KR	C	0.28%
	CBOE	C	0.28%
	GIS	B	0.28%
	GD	B	0.28%
	BK	B	0.28%
	YUM	D	0.28%
	ETR	B	0.28%
	EVRG	B	0.27%
	FFIV	B	0.27%
	AMP	A	0.27%
	BR	D	0.27%
	AME	C	0.27%
	CINF	B	0.27%
	TRV	C	0.27%
	GRMN	D	0.27%
	VST	C	0.27%
	LIN	B	0.27%
	TYL	C	0.26%
	SSNC	B	0.26%
	HOLX	B	0.26%
	IP	B	0.26%
	ADP	B	0.26%
	RYAN	D	0.26%
	ECL	B	0.26%
	CASY	D	0.26%
	XEL	B	0.26%
	MDT	C	0.26%
	CME	C	0.26%
	PAYX	C	0.26%
	USFD	B	0.26%
	DTE	C	0.26%
	RTX	C	0.25%
	TDG	B	0.25%
	ABT	C	0.25%
	BLK	B	0.25%
	AVY	C	0.25%
	HLT	B	0.25%
	GL	C	0.25%
	AXP	B	0.25%
	HSY	C	0.25%
	AWK	B	0.25%
	FICO	B	0.25%
	FDS	C	0.24%
	ROST	C	0.24%
	MRK	D	0.24%
	CNP	C	0.24%
	FNF	B	0.24%
	STE	C	0.24%
	LNG	C	0.24%
	ACM	B	0.24%
	DRI	B	0.24%
	KHC	C	0.24%
	PKG	B	0.24%
	NTAP	D	0.24%
	SYY	D	0.24%
	BKR	C	0.23%
	GE	B	0.23%
	EXPD	C	0.23%
	NDSN	C	0.23%
	VRSN	D	0.23%
	NEE	C	0.23%
	CMI	C	0.23%
	AFG	B	0.23%
	ACN	C	0.23%
	JKHY	B	0.23%
	XYL	C	0.23%
	MKC	C	0.23%
	GDDY	C	0.23%
	ORLY	C	0.23%
	IR	C	0.22%
	FAST	C	0.22%
	ADI	C	0.22%
	SYK	C	0.22%
	PTC	D	0.22%
	NVR	B	0.22%
	TSCO	C	0.22%
	TMO	B	0.22%
	OMC	B	0.22%
	PFG	B	0.22%
	CDW	D	0.22%
	TDY	B	0.22%
	CARR	B	0.22%
	DE	B	0.21%
	EQH	C	0.21%
	ISRG	B	0.21%
	PPG	D	0.21%
	CMG	C	0.21%
	VRTX	D	0.21%
	J	C	0.21%
	PFE	C	0.21%
	PNC	B	0.21%
	BBY	C	0.21%
	LII	B	0.21%
	ROL	C	0.21%
	IBKR	B	0.21%
	CTSH	C	0.21%
	AZO	D	0.21%
	TW	B	0.21%
	SNA	C	0.21%
	EME	B	0.21%
	BMY	C	0.21%
	ETN	C	0.2%
	INTU	C	0.2%
	CVX	D	0.2%
	DD	B	0.2%
	PCAR	D	0.2%
	CPRT	D	0.2%
	ALLE	B	0.2%
	TPL	B	0.2%
	CLX	C	0.2%
	CPAY	B	0.2%
	TAP	D	0.2%
	STT	A	0.2%
	PH	B	0.2%
	NOW	B	0.2%
	AOS	D	0.2%
	CRBG	D	0.2%
	WSO	C	0.2%
	IEX	D	0.2%
	CBRE	A	0.2%
	FDX	C	0.2%
	RCL	B	0.19%
	MTD	D	0.19%
	PFGC	B	0.19%
	VMC	D	0.19%
	CSL	B	0.19%
	SCI	B	0.19%
	SYF	C	0.19%
	DHI	B	0.19%
	HII	D	0.19%
	HUBB	B	0.19%
	GGG	C	0.19%
	ARES	B	0.19%
	IT	B	0.19%
	MAR	C	0.19%
	NWSA	D	0.19%
	AKAM	D	0.19%
	INCY	C	0.19%
	KKR	B	0.19%
	CAT	B	0.18%
	ADSK	C	0.18%
	MTB	B	0.18%
	ERIE	B	0.18%
	APD	B	0.18%
	MANH	B	0.18%
	MSCI	C	0.18%
	APO	C	0.18%
	RMD	C	0.18%
	LEN	B	0.18%
	COP	D	0.18%
	LLY	C	0.18%
	RNR	C	0.18%
	BKNG	C	0.18%
	PHM	B	0.18%
	TXT	D	0.18%
	FCNCA	D	0.18%
	EOG	D	0.18%
	BAH	C	0.18%
	MORN	C	0.17%
	PWR	B	0.17%
	VLTO	C	0.17%
	CTRA	D	0.17%
	ADBE	F	0.17%
	BX	B	0.17%
	LKQ	F	0.17%
	UPS	D	0.17%
	MPC	F	0.17%
	NBIX	F	0.17%
	MNST	D	0.17%
	A	C	0.17%
	GPC	D	0.17%
	TOL	B	0.17%
	HBAN	B	0.17%
	PSX	F	0.17%
	FANG	D	0.17%
	LYV	B	0.17%
	CNC	D	0.17%
	TER	D	0.17%
	ZBH	F	0.17%
	COF	B	0.17%
	CI	C	0.16%
	GEHC	C	0.16%
	CPNG	B	0.16%
	DAL	C	0.16%
	CF	C	0.16%
	AVTR	B	0.16%
	CFG	C	0.16%
	OXY	F	0.16%
	CDNS	D	0.16%
	KEYS	C	0.16%
	BMRN	F	0.16%
	VLO	F	0.16%
	FSLR	C	0.16%
	UHAL	A	0.16%
	TROW	D	0.16%
	AXON	B	0.16%
	SWKS	D	0.16%
	WLK	D	0.16%
	NTRS	A	0.16%
	MOH	D	0.16%
	QCOM	D	0.16%
	JBHT	D	0.15%
	CEG	C	0.15%
	AES	C	0.15%
	DVN	F	0.15%
	DT	C	0.15%
	WAT	C	0.15%
	BSY	D	0.15%
	FCX	D	0.15%
	RS	D	0.15%
	DPZ	F	0.15%
	CHK	D	0.15%
	CSGP	D	0.15%
	DVA	B	0.15%
	IQV	C	0.15%
	BALL	C	0.15%
	VTRS	D	0.15%
	LECO	F	0.14%
	LPLA	D	0.14%
	POOL	C	0.14%
	NXPI	F	0.14%
	PYPL	B	0.14%
	UAL	C	0.14%
	ZM	C	0.14%
	DELL	D	0.14%
	RL	C	0.14%
	VEEV	C	0.14%
	WMG	D	0.14%
	TECH	C	0.14%
	HRL	C	0.14%
	FIX	B	0.14%
	H	C	0.14%
	BURL	B	0.14%
	ADM	D	0.14%
	NFLX	B	0.14%
	TGT	C	0.14%
	PODD	B	0.14%
	CTVA	B	0.14%
	SNPS	D	0.14%
	WSM	D	0.14%
	GPN	D	0.14%
	CRM	D	0.14%
	USB	B	0.14%
	EQT	D	0.13%
	NUE	F	0.13%
	ZBRA	B	0.13%
	DECK	C	0.13%
	DOCU	C	0.13%
	STLD	F	0.13%
	ROK	D	0.13%
	APP	C	0.13%
	URI	B	0.13%
	IDXX	C	0.13%
	MPWR	C	0.13%
	SLB	F	0.13%
	MCHP	F	0.13%
	META	B	0.13%
	TRMB	C	0.13%
	SCHW	D	0.13%
	CE	F	0.13%
	DKS	D	0.13%
	ANET	B	0.13%
	WDAY	D	0.13%
	DIS	D	0.13%
	ODFL	D	0.13%
	PR	F	0.12%
	MGM	F	0.12%
	LUV	C	0.12%
	LVS	D	0.12%
	DAY	D	0.12%
	EDR	A	0.12%
	F	F	0.12%
	TPR	C	0.12%
	WMS	D	0.12%
	AMAT	D	0.12%
	WST	D	0.12%
	ULTA	D	0.12%
	EW	F	0.12%
	KEY	B	0.12%
	DINO	F	0.12%
	NKE	D	0.12%
	ENTG	F	0.11%
	CRL	F	0.11%
	LW	D	0.11%
	TSLA	C	0.11%
	UBER	C	0.11%
	LRCX	F	0.11%
	ALLY	F	0.11%
	VRT	C	0.11%
	KMX	D	0.11%
	FND	C	0.11%
	BLD	D	0.11%
	TTD	B	0.11%
	OVV	F	0.11%
	BEN	F	0.11%
	WYNN	D	0.11%
	FTNT	C	0.11%
	BLDR	C	0.1%
	ABNB	D	0.1%
	PANW	D	0.1%
	MEDP	F	0.1%
	KNSL	C	0.1%
	BRKR	D	0.1%
	SAIA	D	0.09%
	ON	D	0.09%
	PSTG	F	0.09%
	PLTR	B	0.09%
	XPO	D	0.09%
	EPAM	F	0.09%
	COTY	F	0.09%
	EXPE	C	0.09%
	AMD	D	0.08%
	MSTR	D	0.08%
	JBL	D	0.08%
	DXCM	F	0.07%
	ALGN	D	0.07%
	SQ	D	0.07%
	FIVE	D	0.07%
	DDOG	D	0.07%
	RGEN	F	0.07%
	GEV	B	0.07%
	CVNA	B	0.07%
	DLTR	F	0.07%
	ALB	D	0.06%
	ENPH	D	0.06%
	COIN	F	0.05%
	ELF	F	0.05%
	LSCC	D	0.05%
	ESTC	F	0.04%
	CELH	F	0.03%
	SMCI	F	0.02%

CFA Underweight 35 Positions Relative to LKOR

	Symbol	Grade	Weight
	SCCO	D	-0.64%
	HSBC	B	-0.48%
	KOF	D	-0.37%
	BA	F	-0.37%
	CP	C	-0.29%
	NNN	C	-0.29%
	AMT	C	-0.27%
	JEF	B	-0.26%
	MMM	B	-0.26%
	NEM	B	-0.24%
	BHP	D	-0.24%
	LH	C	-0.23%
	MRO	C	-0.22%
	VMI	D	-0.22%
	PAA	C	-0.2%
	CCI	C	-0.19%
	LEA	F	-0.18%
	AIZ	B	-0.18%
	ARE	C	-0.18%
	EPD	B	-0.18%
	HAS	B	-0.13%
	WELL	C	-0.12%
	IFF	B	-0.12%
	VTR	C	-0.12%
	BWA	D	-0.11%
	REG	C	-0.11%
	FMC	C	-0.11%
	BABA	B	-0.11%
	KIM	C	-0.1%
	SJM	C	-0.1%
	BHF	F	-0.1%
	WTW	C	-0.1%
	RPRX	C	-0.09%
	SIGI	D	-0.06%
	ALL	B	-0.04%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing

LKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services