FTLS vs. LKOR ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* 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
$43.15
Average Daily Volume
6,925
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | LKOR |
|---|---|---|
| 30 Days | 0.83% | -2.23% |
| 60 Days | 4.31% | -4.98% |
| 90 Days | 3.42% | -3.28% |
| 12 Months | 20.73% | 10.12% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.17% | 0.17% | |
| AFL | C | 0.69% | 0.12% | 0.12% | |
| AIZ | A | 0.22% | 0.18% | 0.18% | |
| ALL | A | 0.86% | 0.04% | 0.04% | |
| AMZN | B | 2.75% | 0.18% | 0.18% | |
| AVGO | C | 1.16% | 0.2% | 0.2% | |
| BA | D | -0.08% | 0.37% | -0.08% | |
| BABA | D | -0.32% | 0.11% | -0.32% | |
| C | B | 2.21% | 0.21% | 0.21% | |
| CAG | F | 0.4% | 0.24% | 0.24% | |
| CMCSA | B | -0.67% | 0.24% | -0.67% | |
| EA | A | -0.02% | 0.09% | -0.02% | |
| EFX | F | -0.19% | 0.13% | -0.19% | |
| GM | B | 0.13% | 0.13% | 0.13% | |
| GOOGL | B | 1.46% | 0.12% | 0.12% | |
| HCA | F | -0.07% | 0.24% | -0.07% | |
| HON | B | -0.02% | 0.25% | -0.02% | |
| HPQ | B | 1.03% | 0.24% | 0.24% | |
| HSBC | A | -0.22% | 0.48% | -0.22% | |
| INTC | C | -0.3% | 0.37% | -0.3% | |
| IPG | F | -0.17% | 0.12% | -0.17% | |
| JNJ | D | 1.94% | 0.12% | 0.12% | |
| JPM | A | 0.92% | 0.09% | 0.09% | |
| KMI | A | 1.23% | 0.19% | 0.19% | |
| LMT | D | -0.33% | 0.24% | -0.33% | |
| LOW | C | 2.16% | 0.25% | 0.25% | |
| MAS | D | 0.47% | 0.11% | 0.11% | |
| MCD | D | -0.41% | 0.12% | -0.41% | |
| MDLZ | F | -0.33% | 0.09% | -0.33% | |
| MLM | B | -0.49% | 0.11% | -0.49% | |
| MMM | D | -0.3% | 0.26% | -0.3% | |
| MO | A | 1.48% | 0.2% | 0.2% | |
| MSFT | D | 4.5% | 0.1% | 0.1% | |
| NSC | B | -0.28% | 0.12% | -0.28% | |
| NVDA | A | 4.98% | 0.21% | 0.21% | |
| ORCL | A | -0.82% | 0.25% | -0.82% | |
| PAA | B | 0.13% | 0.2% | 0.13% | |
| PM | A | 1.88% | 0.7% | 0.7% | |
| RPRX | F | 0.25% | 0.09% | 0.09% | |
| SIGI | B | 0.13% | 0.06% | 0.06% | |
| STZ | D | -0.04% | 0.19% | -0.04% | |
| TXN | C | -0.38% | 0.23% | -0.38% | |
| UNH | C | -0.41% | 0.16% | -0.41% | |
| VRSK | B | -0.54% | 0.1% | -0.54% | |
| WRB | B | 0.32% | 0.23% | 0.23% | |
| XOM | B | -0.45% | 0.12% | -0.45% |
FTLS Overweight 338 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.29% | |
| ACN | C | 2.13% | |
| SCHW | A | 2.09% | |
| QCOM | F | 2.01% | |
| META | C | 1.84% | |
| FDX | B | 1.66% | |
| PH | B | 1.65% | |
| CME | A | 1.58% | |
| VLO | C | 1.41% | |
| MPC | D | 1.35% | |
| USB | B | 1.34% | |
| ILMN | C | 1.25% | |
| GOOG | B | 1.22% | |
| CL | D | 1.17% | |
| LNG | A | 1.15% | |
| CTAS | B | 1.12% | |
| BRK.A | B | 1.12% | |
| TRV | A | 1.05% | |
| TFC | A | 1.03% | |
| FIS | C | 0.99% | |
| HWM | A | 0.97% | |
| SYY | D | 0.86% | |
| LLY | F | 0.86% | |
| FANG | D | 0.84% | |
| SYF | B | 0.8% | |
| NTAP | C | 0.79% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | C | 0.71% | |
| TWLO | A | 0.7% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| CSL | C | 0.6% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | B | 0.55% | |
| INSM | C | 0.55% | |
| VLTO | C | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| VRSN | F | 0.46% | |
| ZIM | A | 0.45% | |
| GEN | B | 0.45% | |
| SWK | F | 0.44% | |
| NTRS | A | 0.43% | |
| NVS | D | 0.43% | |
| GL | C | 0.41% | |
| VICI | C | 0.4% | |
| FFIV | B | 0.4% | |
| PENN | C | 0.39% | |
| DBX | C | 0.36% | |
| EXP | B | 0.36% | |
| CRS | A | 0.35% | |
| TTC | F | 0.34% | |
| SNA | B | 0.33% | |
| TKO | A | 0.32% | |
| CCK | D | 0.31% | |
| LPX | B | 0.31% | |
| ALLY | C | 0.31% | |
| JAZZ | C | 0.3% | |
| PI | D | 0.3% | |
| AYI | B | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | A | 0.27% | |
| IWD | B | 0.27% | |
| SPYV | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| KNSL | B | 0.21% | |
| HRB | D | 0.21% | |
| MSM | D | 0.21% | |
| UHS | D | 0.2% | |
| SAM | C | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | C | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| PNFP | B | 0.16% | |
| SFM | A | 0.16% | |
| STNG | D | 0.16% | |
| GLBE | A | 0.16% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | A | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| ORI | A | 0.14% | |
| MTG | D | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | B | 0.13% | |
| CSWI | A | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | D | 0.12% | |
| KRG | A | 0.12% | |
| PPC | B | 0.12% | |
| GFF | B | 0.12% | |
| FTDR | B | 0.12% | |
| ZWS | B | 0.12% | |
| BFAM | F | 0.12% | |
| CBSH | A | 0.12% | |
| NSA | C | 0.11% | |
| ABM | B | 0.11% | |
| MMS | D | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | B | 0.1% | |
| TBBK | B | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | C | 0.1% | |
| TCBI | B | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | B | 0.09% | |
| DBRG | F | 0.09% | |
| PAYO | A | 0.09% | |
| KFY | B | 0.09% | |
| VCYT | B | 0.09% | |
| FOLD | F | 0.09% | |
| LCII | D | 0.09% | |
| TXG | F | 0.09% | |
| AZZ | A | 0.08% | |
| KMPR | A | 0.08% | |
| UBSI | B | 0.08% | |
| PLXS | B | 0.08% | |
| HAYW | B | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | B | 0.08% | |
| CARG | B | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | C | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | D | 0.07% | |
| REVG | B | 0.07% | |
| WMB | A | 0.07% | |
| AVNT | B | 0.07% | |
| AMPH | F | 0.06% | |
| GSL | F | 0.06% | |
| PLMR | A | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | C | 0.06% | |
| AUB | B | 0.06% | |
| ICFI | F | 0.06% | |
| MQ | F | 0.06% | |
| ROIC | A | 0.06% | |
| OTEX | F | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| TRMD | D | 0.05% | |
| CDNA | D | 0.04% | |
| VIST | B | -0.02% | |
| CBU | B | -0.02% | |
| HLN | C | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | C | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| RIVN | F | -0.02% | |
| FRO | D | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | B | -0.02% | |
| AER | B | -0.02% | |
| ARM | F | -0.02% | |
| IBOC | B | -0.02% | |
| RUN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ASPN | F | -0.02% | |
| CVX | A | -0.02% | |
| ENS | D | -0.02% | |
| FSLR | F | -0.02% | |
| TFIN | B | -0.03% | |
| ALB | B | -0.03% | |
| MARA | C | -0.03% | |
| RCL | A | -0.03% | |
| HHH | B | -0.03% | |
| UTZ | D | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| NEOG | D | -0.03% | |
| WMT | A | -0.03% | |
| GE | D | -0.03% | |
| GKOS | A | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | D | -0.03% | |
| RDY | D | -0.03% | |
| CLH | C | -0.03% | |
| BURL | A | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | C | -0.03% | |
| OSIS | A | -0.03% | |
| PAR | A | -0.03% | |
| PSMT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | C | -0.03% | |
| BE | A | -0.03% | |
| RXST | F | -0.03% | |
| TMO | F | -0.03% | |
| AMD | F | -0.03% | |
| BIRK | D | -0.03% | |
| AMRK | F | -0.03% | |
| FAST | B | -0.03% | |
| GPRE | F | -0.03% | |
| SLGN | A | -0.03% | |
| ATEC | C | -0.04% | |
| CTRA | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | C | -0.04% | |
| CFLT | B | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | A | -0.04% | |
| FFIN | B | -0.04% | |
| ERJ | A | -0.04% | |
| RH | D | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | B | -0.04% | |
| OSK | C | -0.04% | |
| AEO | F | -0.05% | |
| ACIW | B | -0.05% | |
| ZD | B | -0.05% | |
| ACVA | A | -0.05% | |
| SOFI | A | -0.05% | |
| VRRM | F | -0.05% | |
| LYFT | C | -0.05% | |
| LMND | A | -0.05% | |
| GATX | B | -0.05% | |
| TTD | B | -0.06% | |
| COP | B | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | D | -0.06% | |
| AVAV | C | -0.07% | |
| MMYT | B | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| CDW | F | -0.07% | |
| AVY | D | -0.07% | |
| KTOS | C | -0.07% | |
| MUFG | A | -0.07% | |
| DLB | F | -0.07% | |
| SE | A | -0.07% | |
| DY | C | -0.08% | |
| VNT | C | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | B | -0.09% | |
| TRMB | B | -0.09% | |
| R | B | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | D | -0.09% | |
| HAE | C | -0.1% | |
| ING | D | -0.1% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| ARGX | B | -0.11% | |
| STM | F | -0.11% | |
| SLB | C | -0.12% | |
| HII | F | -0.12% | |
| IDCC | B | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | A | -0.14% | |
| ASX | D | -0.15% | |
| PKG | B | -0.15% | |
| TM | D | -0.15% | |
| INFY | D | -0.16% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| BWXT | A | -0.19% | |
| MU | D | -0.19% | |
| GWRE | A | -0.2% | |
| FMX | F | -0.21% | |
| URI | B | -0.21% | |
| PCAR | C | -0.22% | |
| CCEP | D | -0.23% | |
| DEO | F | -0.23% | |
| PG | C | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| PANW | B | -0.25% | |
| OMC | C | -0.27% | |
| SAP | B | -0.28% | |
| GEHC | D | -0.28% | |
| ISRG | A | -0.31% | |
| UL | D | -0.31% | |
| SNPS | C | -0.31% | |
| WAT | C | -0.31% | |
| TTWO | A | -0.32% | |
| NOW | B | -0.35% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| BK | B | -0.37% | |
| HDB | B | -0.39% | |
| ASML | F | -0.4% | |
| MSI | B | -0.41% | |
| WM | B | -0.46% | |
| DE | C | -0.5% | |
| PNC | B | -0.5% | |
| GD | D | -0.55% | |
| PEP | F | -0.57% | |
| ETN | B | -0.58% | |
| PAYX | B | -0.58% | |
| LIN | D | -0.6% | |
| TSLA | A | -0.61% | |
| DIS | B | -0.66% | |
| APD | A | -0.69% | |
| CDNS | B | -0.69% |
FTLS Underweight 117 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | -0.64% | |
| ACGL | D | -0.55% | |
| DUK | C | -0.5% | |
| LNT | A | -0.4% | |
| V | A | -0.4% | |
| FITB | B | -0.39% | |
| KOF | F | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | F | -0.36% | |
| GILD | C | -0.35% | |
| ABBV | F | -0.33% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | F | -0.29% | |
| NNN | C | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | A | -0.28% | |
| TEL | C | -0.28% | |
| AMT | D | -0.27% | |
| KMB | C | -0.26% | |
| JEF | A | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | B | -0.26% | |
| WFC | A | -0.25% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| MMC | D | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| DOV | B | -0.24% | |
| KDP | D | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| FOXA | B | -0.24% | |
| LH | B | -0.23% | |
| LYB | F | -0.23% | |
| PGR | B | -0.23% | |
| IBM | C | -0.23% | |
| MCK | A | -0.23% | |
| AIG | C | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | A | -0.23% | |
| AMGN | D | -0.23% | |
| CSCO | B | -0.23% | |
| BAC | A | -0.23% | |
| D | C | -0.23% | |
| MA | B | -0.22% | |
| EXC | C | -0.22% | |
| MRO | A | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| SRE | A | -0.21% | |
| GS | B | -0.21% | |
| SHW | C | -0.21% | |
| EIX | C | -0.21% | |
| KLAC | F | -0.2% | |
| EG | D | -0.2% | |
| HIG | B | -0.2% | |
| NDAQ | A | -0.19% | |
| ZTS | D | -0.19% | |
| KO | D | -0.19% | |
| CCI | C | -0.19% | |
| HD | A | -0.19% | |
| LEA | F | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| ARE | F | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| REGN | F | -0.17% | |
| SPGI | D | -0.16% | |
| UNP | D | -0.16% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| MET | A | -0.14% | |
| JCI | B | -0.13% | |
| APTV | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | B | -0.13% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | B | -0.12% | |
| EMR | A | -0.12% | |
| MCO | D | -0.12% | |
| CSX | C | -0.12% | |
| PRU | B | -0.11% | |
| BWA | D | -0.11% | |
| CHD | A | -0.11% | |
| DG | F | -0.11% | |
| REG | A | -0.11% | |
| RJF | A | -0.11% | |
| OC | A | -0.11% | |
| FMC | D | -0.11% | |
| SO | C | -0.11% | |
| OTIS | C | -0.1% | |
| KIM | A | -0.1% | |
| SJM | D | -0.1% | |
| DHR | D | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | B | -0.1% | |
| BHF | C | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| BIIB | F | -0.09% | |
| PCG | A | -0.09% | |
| T | A | -0.09% | |
| HUM | D | -0.07% | |
| ITW | B | -0.06% | |
| LHX | B | -0.05% | |
| FTV | D | -0.05% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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
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