IWY vs. LKOR ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

IWY

iShares Russell Top 200 Growth ETF

IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.56

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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	IWY	LKOR
30 Days	3.21%	-0.56%
60 Days	4.64%	-5.06%
90 Days	6.06%	-3.66%
12 Months	35.63%	9.17%

39 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in LKOR	Overlap
AAPL	C	12.86%	0.17%	0.17%
ABBV	D	0.5%	0.33%	0.33%
AMGN	D	0.47%	0.23%	0.23%
AMT	D	0.36%	0.27%	0.27%
AMZN	C	7.41%	0.18%	0.18%
AVGO	D	2.95%	0.2%	0.2%
BA	F	0.06%	0.37%	0.06%
EL	F	0.02%	0.21%	0.02%
ELV	F	0.06%	0.1%	0.06%
GOOGL	C	3.99%	0.12%	0.12%
GS	A	0.2%	0.21%	0.2%
HCA	F	0.06%	0.24%	0.06%
HD	A	1.27%	0.19%	0.19%
HON	B	0.09%	0.25%	0.09%
ITW	B	0.12%	0.06%	0.06%
KLAC	D	0.33%	0.2%	0.2%
KMB	D	0.07%	0.26%	0.07%
KO	D	0.54%	0.19%	0.19%
LMT	D	0.14%	0.24%	0.14%
MA	C	1.7%	0.22%	0.22%
MCD	D	0.05%	0.12%	0.05%
MCK	B	0.13%	0.23%	0.13%
MCO	B	0.29%	0.12%	0.12%
MMC	B	0.06%	0.24%	0.06%
MMM	D	0.05%	0.26%	0.05%
MS	A	0.04%	0.14%	0.04%
MSFT	F	12.14%	0.1%	0.1%
NVDA	C	13.07%	0.21%	0.21%
ORCL	B	1.13%	0.25%	0.25%
PGR	A	0.5%	0.23%	0.23%
REGN	F	0.03%	0.17%	0.03%
SBUX	A	0.34%	0.23%	0.23%
SHW	A	0.32%	0.21%	0.21%
TT	A	0.12%	0.12%	0.12%
TXN	C	0.09%	0.23%	0.09%
UNH	C	0.15%	0.16%	0.15%
UNP	C	0.27%	0.16%	0.16%
V	A	1.92%	0.4%	0.4%
ZTS	D	0.26%	0.19%	0.19%

IWY Overweight 65 Positions Relative to LKOR

Symbol	Grade	Weight
META	D	4.78%
TSLA	B	3.51%
GOOG	C	3.37%
LLY	F	2.35%
COST	B	1.58%
NFLX	A	1.39%
CRM	B	1.02%
MRK	F	0.96%
ADBE	C	0.88%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
PEP	F	0.68%
QCOM	F	0.66%
BKNG	A	0.63%
UBER	D	0.58%
AMD	F	0.56%
AMAT	F	0.51%
BX	A	0.5%
PANW	C	0.47%
ADP	B	0.45%
ANET	C	0.38%
LRCX	F	0.36%
PG	A	0.35%
WM	A	0.34%
TJX	A	0.32%
CDNS	B	0.31%
SNPS	B	0.31%
CMG	B	0.31%
CRWD	B	0.3%
CTAS	B	0.28%
APO	B	0.25%
ADSK	A	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
AXP	A	0.24%
ABNB	C	0.23%
WDAY	B	0.22%
NKE	D	0.22%
ECL	D	0.21%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
GE	D	0.16%
SYK	C	0.16%
CL	D	0.16%
TEAM	A	0.15%
MSI	B	0.15%
FI	A	0.15%
LULU	C	0.15%
MNST	C	0.12%
KKR	A	0.11%
CAT	B	0.1%
SCHW	B	0.05%
TDG	D	0.05%
CEG	D	0.04%
EW	C	0.03%
PSA	D	0.03%
CI	F	0.03%
EQIX	A	0.02%
DELL	C	0.02%
MRVL	B	0.02%

IWY Underweight 124 Positions Relative to LKOR

Symbol	Grade	Weight
PM	B	-0.7%
SCCO	F	-0.64%
ACGL	D	-0.55%
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%
TEL	B	-0.28%
JEF	A	-0.26%
NOC	D	-0.26%
CHTR	C	-0.26%
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%
GWW	B	-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%
OKE	A	-0.24%
FOXA	B	-0.24%
LH	C	-0.23%
LYB	F	-0.23%
IBM	C	-0.23%
AIG	B	-0.23%
WRB	A	-0.23%
ATO	A	-0.23%
BDX	F	-0.23%
CSCO	B	-0.23%
BAC	A	-0.23%
D	C	-0.23%
EXC	C	-0.22%
MRO	B	-0.22%
VMI	B	-0.22%
SRE	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%
SPGI	C	-0.16%
HAL	C	-0.14%
MET	A	-0.14%
JCI	C	-0.13%
APTV	D	-0.13%
EFX	F	-0.13%
HAS	D	-0.13%
AON	A	-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%
CSX	B	-0.12%
PRU	A	-0.11%
BWA	D	-0.11%
MLM	B	-0.11%
CHD	B	-0.11%
DG	F	-0.11%
REG	B	-0.11%
RJF	A	-0.11%
OC	A	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
SO	D	-0.11%
BABA	D	-0.11%
OTIS	C	-0.1%
VRSK	A	-0.1%
KIM	A	-0.1%
SJM	D	-0.1%
DHR	F	-0.1%
WBA	F	-0.1%
RPM	A	-0.1%
BHF	B	-0.1%
WTW	B	-0.1%
GLW	B	-0.1%
MDLZ	F	-0.09%
EA	A	-0.09%
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%
FTV	C	-0.05%
ALL	A	-0.04%