IVW vs. LKOR ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* 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	IVW	LKOR
30 Days	3.28%	-0.56%
60 Days	4.93%	-5.06%
90 Days	6.28%	-3.66%
12 Months	37.80%	9.17%

48 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in LKOR	Overlap
AAPL	C	11.96%	0.17%	0.17%
ABBV	D	0.38%	0.33%	0.33%
ACGL	D	0.13%	0.55%	0.13%
AMT	D	0.13%	0.27%	0.13%
AMZN	C	6.81%	0.18%	0.18%
AON	A	0.14%	0.13%	0.13%
AVGO	D	2.73%	0.2%	0.2%
BA	F	0.15%	0.37%	0.15%
CHD	B	0.04%	0.11%	0.04%
CHTR	C	0.06%	0.26%	0.06%
CSX	B	0.12%	0.12%	0.12%
EA	A	0.06%	0.09%	0.06%
EFX	F	0.04%	0.13%	0.04%
FTV	C	0.09%	0.05%	0.05%
GOOGL	C	3.55%	0.12%	0.12%
GWW	B	0.13%	0.24%	0.13%
HCA	F	0.11%	0.24%	0.11%
HD	A	0.51%	0.19%	0.19%
ITW	B	0.12%	0.06%	0.06%
KLAC	D	0.3%	0.2%	0.2%
KO	D	0.33%	0.19%	0.19%
MA	C	1.07%	0.22%	0.22%
MAS	D	0.03%	0.11%	0.03%
MCD	D	0.32%	0.12%	0.12%
MCO	B	0.12%	0.12%	0.12%
MDLZ	F	0.13%	0.09%	0.09%
MLM	B	0.08%	0.11%	0.08%
MMC	B	0.2%	0.24%	0.2%
MRO	B	0.03%	0.22%	0.03%
MSFT	F	10.94%	0.1%	0.1%
NVDA	C	12.44%	0.21%	0.21%
OKE	A	0.13%	0.24%	0.13%
ORCL	B	1.03%	0.25%	0.25%
OTIS	C	0.05%	0.1%	0.05%
PGR	A	0.26%	0.23%	0.23%
PM	B	0.25%	0.7%	0.25%
REGN	F	0.17%	0.17%	0.17%
SBUX	A	0.23%	0.23%	0.23%
SHW	A	0.16%	0.21%	0.16%
SPGI	C	0.25%	0.16%	0.16%
TEL	B	0.06%	0.28%	0.06%
TT	A	0.22%	0.12%	0.12%
TXN	C	0.24%	0.23%	0.23%
UNH	C	0.72%	0.16%	0.16%
UNP	C	0.22%	0.16%	0.16%
V	A	1.17%	0.4%	0.4%
VRSK	A	0.08%	0.1%	0.08%
ZTS	D	0.15%	0.19%	0.15%

IVW Overweight 185 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	4.35%
TSLA	B	2.98%
GOOG	C	2.94%
LLY	F	2.14%
NFLX	A	1.24%
CRM	B	1.11%
ADBE	C	0.81%
AMD	F	0.77%
NOW	A	0.74%
INTU	C	0.68%
COST	B	0.59%
BKNG	A	0.57%
PG	A	0.53%
AMAT	F	0.53%
UBER	D	0.52%
PANW	C	0.44%
ISRG	A	0.43%
ACN	C	0.42%
PLTR	B	0.41%
AXP	A	0.39%
LIN	D	0.39%
CAT	B	0.38%
KKR	A	0.35%
LRCX	F	0.34%
ANET	C	0.34%
MRK	F	0.34%
QCOM	F	0.33%
BX	A	0.32%
ETN	A	0.31%
COP	C	0.31%
TJX	A	0.3%
CDNS	B	0.29%
GE	D	0.29%
SNPS	B	0.29%
SYK	C	0.29%
VRTX	F	0.28%
PEP	F	0.28%
CMG	B	0.28%
TMO	F	0.27%
CRWD	B	0.27%
TDG	D	0.25%
PH	A	0.24%
BSX	B	0.24%
MAR	B	0.23%
FI	A	0.22%
FTNT	C	0.21%
HLT	A	0.21%
ADI	D	0.21%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
URI	B	0.19%
EOG	A	0.18%
ORLY	B	0.18%
ADP	B	0.17%
DHI	D	0.17%
APH	A	0.17%
CPRT	A	0.17%
ROST	C	0.16%
VST	B	0.16%
MSI	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
PCAR	B	0.15%
EQIX	A	0.14%
HES	B	0.14%
CTAS	B	0.14%
IT	C	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
AZO	C	0.13%
LULU	C	0.13%
WM	A	0.13%
GEV	B	0.13%
NKE	D	0.13%
FANG	D	0.12%
ADSK	A	0.12%
FCX	D	0.11%
CEG	D	0.11%
ECL	D	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	B	0.11%
NVR	D	0.1%
MPWR	F	0.1%
CME	A	0.1%
CL	D	0.1%
MPC	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
HWM	A	0.09%
PHM	D	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
LYV	A	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
IRM	D	0.06%
ANSS	B	0.06%
CCL	B	0.06%
GRMN	B	0.06%
YUM	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
PTC	A	0.05%
EW	C	0.05%
TTWO	A	0.05%
BR	A	0.05%
ROK	B	0.05%
CDW	F	0.04%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
ON	D	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
JBL	B	0.03%
CE	F	0.03%
STX	D	0.03%
WAT	B	0.03%
CF	B	0.03%
COO	D	0.03%
APA	D	0.03%
SNA	A	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
RL	B	0.02%
ALLE	D	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

IVW Underweight 115 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
DUK	C	-0.5%
HSBC	B	-0.48%
LNT	A	-0.4%
FITB	A	-0.39%
KOF	F	-0.37%
INTC	D	-0.37%
HPE	B	-0.37%
NI	A	-0.37%
CVS	D	-0.36%
GILD	C	-0.35%
DOW	F	-0.32%
CAH	B	-0.31%
CP	D	-0.29%
NNN	D	-0.29%
ED	D	-0.29%
AEP	D	-0.28%
RF	A	-0.28%
KMB	D	-0.26%
JEF	A	-0.26%
MMM	D	-0.26%
NOC	D	-0.26%
HON	B	-0.25%
LOW	D	-0.25%
WFC	A	-0.25%
CAG	D	-0.24%
AEE	A	-0.24%
NEM	D	-0.24%
WEC	A	-0.24%
CMS	C	-0.24%
BHP	F	-0.24%
CMCSA	B	-0.24%
DOV	A	-0.24%
KDP	D	-0.24%
HPQ	B	-0.24%
MKL	A	-0.24%
LMT	D	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	F	-0.23%
IBM	C	-0.23%
MCK	B	-0.23%
AIG	B	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
AMGN	D	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
VMI	B	-0.22%
EL	F	-0.21%
SRE	A	-0.21%
GS	A	-0.21%
EIX	B	-0.21%
C	A	-0.21%
EG	C	-0.2%
HIG	B	-0.2%
PAA	B	-0.2%
MO	A	-0.2%
STZ	D	-0.19%
NDAQ	A	-0.19%
CCI	D	-0.19%
KMI	A	-0.19%
LEA	D	-0.18%
EBAY	D	-0.18%
CPB	D	-0.18%
AIZ	A	-0.18%
ARE	D	-0.18%
EPD	A	-0.18%
VZ	C	-0.18%
HAL	C	-0.14%
MS	A	-0.14%
MET	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
HAS	D	-0.13%
GM	B	-0.13%
XOM	B	-0.12%
WELL	A	-0.12%
IFF	D	-0.12%
VTR	C	-0.12%
EMR	A	-0.12%
IPG	D	-0.12%
AFL	B	-0.12%
NSC	B	-0.12%
JNJ	D	-0.12%
PRU	A	-0.11%
BWA	D	-0.11%
DG	F	-0.11%
REG	B	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
KIM	A	-0.1%
SJM	D	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
ELV	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
BIIB	F	-0.09%
RPRX	D	-0.09%
PCG	A	-0.09%
JPM	A	-0.09%
T	A	-0.09%
HUM	C	-0.07%
SIGI	C	-0.06%
LHX	C	-0.05%
ALL	A	-0.04%