EUSA vs. LKOR ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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	EUSA	LKOR
30 Days	3.92%	0.23%
60 Days	10.45%	2.69%
90 Days	8.84%	5.84%
12 Months	31.73%	21.34%

146 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in LKOR	Overlap
AAPL	C	0.16%	0.17%	0.16%
ABBV	C	0.16%	0.33%	0.16%
ACGL	A	0.18%	0.55%	0.18%
AEE	A	0.17%	0.24%	0.17%
AEP	C	0.17%	0.28%	0.17%
AFL	A	0.19%	0.12%	0.12%
AIG	C	0.17%	0.23%	0.17%
AIZ	B	0.18%	0.18%	0.18%
ALL	A	0.17%	0.04%	0.04%
AMGN	D	0.16%	0.23%	0.16%
AMT	D	0.17%	0.27%	0.17%
AMZN	C	0.17%	0.18%	0.17%
AON	A	0.17%	0.13%	0.13%
APTV	D	0.16%	0.13%	0.13%
ARE	D	0.17%	0.18%	0.17%
ATO	A	0.17%	0.23%	0.17%
AVGO	B	0.16%	0.2%	0.16%
BA	F	0.15%	0.37%	0.15%
BAC	B	0.17%	0.23%	0.17%
BDX	C	0.17%	0.23%	0.17%
BIIB	F	0.15%	0.09%	0.09%
C	B	0.17%	0.21%	0.17%
CAG	D	0.17%	0.24%	0.17%
CAH	B	0.16%	0.31%	0.16%
CCI	D	0.18%	0.19%	0.18%
CHD	D	0.17%	0.11%	0.11%
CHTR	D	0.15%	0.26%	0.15%
CMCSA	B	0.17%	0.24%	0.17%
CMS	A	0.17%	0.24%	0.17%
CPB	D	0.16%	0.18%	0.16%
CSCO	A	0.17%	0.23%	0.17%
CSX	D	0.17%	0.12%	0.12%
CVS	D	0.17%	0.36%	0.17%
D	A	0.17%	0.23%	0.17%
DG	F	0.11%	0.11%	0.11%
DHR	D	0.16%	0.1%	0.1%
DOV	C	0.17%	0.24%	0.17%
DOW	B	0.17%	0.32%	0.17%
DUK	C	0.17%	0.5%	0.17%
EA	D	0.16%	0.09%	0.09%
EBAY	A	0.19%	0.18%	0.18%
ED	C	0.17%	0.29%	0.17%
EFX	D	0.16%	0.13%	0.13%
EG	A	0.17%	0.2%	0.17%
EIX	C	0.17%	0.21%	0.17%
EL	D	0.17%	0.21%	0.17%
ELV	F	0.15%	0.1%	0.1%
EMR	B	0.17%	0.12%	0.12%
EXC	C	0.18%	0.22%	0.18%
FITB	C	0.17%	0.39%	0.17%
FOXA	B	0.11%	0.24%	0.11%
FTV	C	0.18%	0.05%	0.05%
GILD	A	0.18%	0.35%	0.18%
GLW	C	0.18%	0.1%	0.1%
GM	D	0.16%	0.13%	0.13%
GOOGL	B	0.08%	0.12%	0.08%
GS	B	0.16%	0.21%	0.16%
GWW	B	0.17%	0.24%	0.17%
HAL	D	0.16%	0.14%	0.14%
HCA	C	0.18%	0.24%	0.18%
HD	A	0.18%	0.19%	0.18%
HIG	A	0.19%	0.2%	0.19%
HON	C	0.17%	0.25%	0.17%
HPE	B	0.17%	0.37%	0.17%
HPQ	B	0.16%	0.24%	0.16%
HUM	F	0.13%	0.07%	0.07%
IBM	A	0.18%	0.23%	0.18%
IFF	D	0.17%	0.12%	0.12%
INTC	D	0.18%	0.37%	0.18%
IPG	D	0.16%	0.12%	0.12%
ITW	C	0.17%	0.06%	0.06%
JCI	C	0.18%	0.13%	0.13%
JNJ	D	0.16%	0.12%	0.12%
JPM	C	0.16%	0.09%	0.09%
KDP	C	0.17%	0.24%	0.17%
KIM	C	0.17%	0.1%	0.1%
KLAC	B	0.15%	0.2%	0.15%
KMB	D	0.16%	0.26%	0.16%
KMI	A	0.18%	0.19%	0.18%
KO	C	0.17%	0.19%	0.17%
LH	D	0.16%	0.23%	0.16%
LHX	A	0.17%	0.05%	0.05%
LMT	A	0.18%	0.24%	0.18%
LNT	B	0.17%	0.4%	0.17%
LOW	C	0.19%	0.25%	0.19%
LYB	B	0.16%	0.23%	0.16%
MA	A	0.19%	0.22%	0.19%
MAS	C	0.18%	0.11%	0.11%
MCD	A	0.17%	0.12%	0.12%
MCK	F	0.15%	0.23%	0.15%
MCO	D	0.16%	0.12%	0.12%
MDLZ	D	0.17%	0.09%	0.09%
MET	A	0.2%	0.14%	0.14%
MKL	B	0.17%	0.24%	0.17%
MLM	F	0.16%	0.11%	0.11%
MMC	D	0.17%	0.24%	0.17%
MMM	C	0.18%	0.26%	0.18%
MO	D	0.16%	0.2%	0.16%
MRO	B	0.16%	0.22%	0.16%
MS	A	0.17%	0.14%	0.14%
MSFT	D	0.16%	0.1%	0.1%
NDAQ	C	0.17%	0.19%	0.17%
NEM	C	0.17%	0.24%	0.17%
NI	A	0.18%	0.37%	0.18%
NOC	B	0.17%	0.26%	0.17%
NSC	C	0.17%	0.12%	0.12%
NVDA	B	0.15%	0.21%	0.15%
OC	C	0.18%	0.11%	0.11%
OKE	A	0.17%	0.24%	0.17%
ORCL	A	0.19%	0.25%	0.19%
OTIS	A	0.18%	0.1%	0.1%
PCG	C	0.17%	0.09%	0.09%
PGR	B	0.17%	0.23%	0.17%
PM	D	0.17%	0.7%	0.17%
PRU	B	0.19%	0.11%	0.11%
REG	C	0.17%	0.11%	0.11%
REGN	D	0.14%	0.17%	0.14%
RF	B	0.17%	0.28%	0.17%
RJF	B	0.17%	0.11%	0.11%
RPM	A	0.17%	0.1%	0.1%
RPRX	D	0.17%	0.09%	0.09%
SBUX	B	0.17%	0.23%	0.17%
SHW	C	0.17%	0.21%	0.17%
SJM	D	0.16%	0.1%	0.1%
SO	A	0.17%	0.11%	0.11%
SPGI	C	0.17%	0.16%	0.16%
SRE	C	0.17%	0.21%	0.17%
STZ	D	0.17%	0.19%	0.17%
T	B	0.19%	0.09%	0.09%
TEL	D	0.16%	0.28%	0.16%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.16%	0.23%	0.16%
UNH	B	0.16%	0.16%	0.16%
UNP	F	0.16%	0.16%	0.16%
V	B	0.18%	0.4%	0.18%
VRSK	D	0.16%	0.1%	0.1%
VTR	C	0.18%	0.12%	0.12%
VZ	C	0.18%	0.18%	0.18%
WBA	F	0.13%	0.1%	0.1%
WEC	B	0.17%	0.24%	0.17%
WELL	C	0.18%	0.12%	0.12%
WFC	B	0.16%	0.25%	0.16%
WRB	C	0.16%	0.23%	0.16%
WTW	C	0.18%	0.1%	0.1%
XOM	A	0.17%	0.12%	0.12%
ZTS	C	0.17%	0.19%	0.17%

EUSA Overweight 446 Positions Relative to LKOR

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
DAL	C	0.2%
APO	A	0.2%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
FCX	B	0.19%
TSLA	C	0.19%
EME	B	0.19%
PHM	C	0.19%
CCL	C	0.19%
FI	A	0.19%
Z	C	0.19%
BLDR	C	0.19%
BBY	C	0.19%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
BLK	A	0.18%
BSX	A	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
PH	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
BMY	A	0.18%
HUBS	D	0.18%
PKG	B	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
PYPL	A	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
MAR	A	0.18%
IRM	B	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
IR	A	0.18%
META	A	0.18%
KKR	A	0.18%
FICO	C	0.18%
RCL	B	0.18%
BKNG	B	0.18%
ARES	A	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
EXPE	B	0.18%
DKNG	C	0.18%
FIS	A	0.18%
WSM	C	0.18%
ETN	B	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
DVA	C	0.18%
GE	B	0.18%
TDG	A	0.18%
DAY	C	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
MRVL	C	0.17%
AME	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
MDB	D	0.17%
LULU	D	0.17%
UBER	C	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
LIN	C	0.17%
NFLX	A	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
YUM	C	0.17%
DELL	C	0.17%
VRSN	C	0.17%
IT	A	0.17%
AVB	C	0.17%
MAA	D	0.17%
AMD	C	0.17%
ES	D	0.17%
ADP	A	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
ORLY	A	0.17%
AVY	D	0.17%
BG	F	0.17%
USB	C	0.17%
NOW	B	0.17%
FE	C	0.17%
SQ	D	0.17%
TEAM	D	0.17%
GD	C	0.17%
MTD	C	0.17%
UPS	D	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
PCAR	D	0.17%
MELI	D	0.17%
CRWD	D	0.17%
TMUS	A	0.17%
O	C	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
CTAS	C	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DIS	D	0.17%
DT	B	0.17%
L	C	0.17%
ACN	B	0.17%
PNC	C	0.17%
PAYC	D	0.17%
WLK	C	0.17%
ECL	C	0.17%
SNA	C	0.17%
MDT	C	0.17%
WMB	A	0.17%
WBD	F	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
DOC	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
FAST	C	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
DTE	B	0.17%
EQIX	C	0.17%
TGT	C	0.17%
EXR	D	0.17%
DRI	C	0.17%
IEX	D	0.17%
RTX	A	0.17%
HWM	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
NKE	D	0.17%
BALL	C	0.17%
VEEV	C	0.17%
TAP	D	0.17%
ABNB	D	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
AXP	A	0.17%
CME	A	0.17%
CRH	C	0.17%
HST	D	0.17%
TRGP	A	0.17%
EVRG	C	0.17%
MKC	C	0.17%
PAYX	B	0.17%
TRV	B	0.17%
RMD	C	0.17%
DHI	C	0.17%
DLR	C	0.17%
RBLX	D	0.17%
CINF	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
ANSS	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
QCOM	D	0.16%
FWONK	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PEP	F	0.16%
PARA	F	0.16%
VRTX	D	0.16%
MPC	D	0.16%
HII	F	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
INVH	D	0.16%
TER	C	0.16%
ODFL	F	0.16%
ENTG	D	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
DDOG	B	0.16%
BURL	C	0.16%
GRMN	D	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
ADI	B	0.16%
DECK	B	0.16%
AZO	D	0.16%
TROW	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
LNG	A	0.16%
PFE	D	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
WM	B	0.16%
CFG	C	0.16%
UHS	D	0.16%
TFC	D	0.16%
CSGP	F	0.16%
MOS	F	0.16%
EOG	B	0.16%
IDXX	D	0.16%
KHC	F	0.16%
SSNC	C	0.16%
TXT	F	0.16%
WST	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
CPRT	B	0.16%
K	B	0.16%
VLTO	A	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ROST	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
JNPR	C	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
XYL	C	0.16%
F	D	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
ACI	F	0.15%
DXCM	F	0.15%
APA	F	0.15%
DVN	F	0.15%
FCNCA	D	0.15%
NXPI	F	0.15%
DKS	D	0.15%
LRCX	D	0.15%
DINO	F	0.15%
NTAP	D	0.15%
FDX	F	0.15%
LLY	D	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
FANG	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
J	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
GOOG	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 17 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	B	-0.64%
HSBC	A	-0.48%
KOF	D	-0.37%
CP	C	-0.29%
NNN	C	-0.29%
JEF	A	-0.26%
BHP	B	-0.24%
VMI	B	-0.22%
PAA	B	-0.2%
LEA	F	-0.18%
EPD	A	-0.18%
HAS	A	-0.13%
BWA	C	-0.11%
FMC	C	-0.11%
BABA	A	-0.11%
BHF	D	-0.1%
SIGI	D	-0.06%