LKOR vs. ACWI ETF Comparison

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

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

$43.84

Average Daily Volume

6,859

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.87

Average Daily Volume

1,881,855

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	ACWI
30 Days	1.19%	1.72%
60 Days	-2.73%	0.85%
90 Days	-1.43%	3.56%
12 Months	12.09%	25.70%

147 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in ACWI	Overlap
AAPL	B	0.17%	4.24%	0.17%
ABBV	D	0.33%	0.38%	0.33%
ACGL	D	0.55%	0.05%	0.05%
AEE	A	0.24%	0.03%	0.03%
AEP	D	0.28%	0.06%	0.06%
AFL	B	0.12%	0.08%	0.08%
AIG	B	0.23%	0.07%	0.07%
AIZ	B	0.18%	0.02%	0.02%
ALL	B	0.04%	0.07%	0.04%
AMGN	D	0.23%	0.19%	0.19%
AMT	D	0.27%	0.12%	0.12%
AMZN	C	0.18%	2.45%	0.18%
AON	A	0.13%	0.1%	0.1%
APTV	F	0.13%	0.02%	0.02%
ARE	D	0.18%	0.02%	0.02%
ATO	A	0.23%	0.03%	0.03%
AVGO	D	0.2%	0.93%	0.2%
BA	D	0.37%	0.14%	0.14%
BABA	D	0.11%	0.21%	0.11%
BAC	A	0.23%	0.42%	0.23%
BDX	F	0.23%	0.08%	0.08%
BIIB	F	0.09%	0.03%	0.03%
C	A	0.21%	0.17%	0.17%
CAG	D	0.24%	0.02%	0.02%
CAH	B	0.31%	0.04%	0.04%
CCI	D	0.19%	0.06%	0.06%
CHD	B	0.11%	0.03%	0.03%
CHTR	C	0.26%	0.05%	0.05%
CMCSA	C	0.24%	0.21%	0.21%
CMS	C	0.24%	0.02%	0.02%
CPB	D	0.18%	0.01%	0.01%
CSCO	A	0.23%	0.29%	0.23%
CSX	B	0.12%	0.09%	0.09%
CVS	D	0.36%	0.09%	0.09%
D	C	0.23%	0.06%	0.06%
DG	F	0.11%	0.02%	0.02%
DHR	D	0.1%	0.2%	0.1%
DOV	A	0.24%	0.04%	0.04%
DOW	F	0.32%	0.04%	0.04%
DUK	C	0.5%	0.11%	0.11%
EA	C	0.09%	0.05%	0.05%
EBAY	C	0.18%	0.04%	0.04%
ED	D	0.29%	0.04%	0.04%
EFX	D	0.13%	0.04%	0.04%
EG	C	0.2%	0.02%	0.02%
EIX	A	0.21%	0.04%	0.04%
EL	F	0.21%	0.02%	0.02%
ELV	F	0.1%	0.12%	0.1%
EMR	A	0.12%	0.09%	0.09%
EXC	D	0.22%	0.05%	0.05%
FITB	B	0.39%	0.04%	0.04%
FOXA	C	0.24%	0.01%	0.01%
FTV	B	0.05%	0.03%	0.03%
GILD	B	0.35%	0.14%	0.14%
GLW	B	0.1%	0.05%	0.05%
GM	B	0.13%	0.08%	0.08%
GOOGL	C	0.12%	1.34%	0.12%
GS	B	0.21%	0.24%	0.21%
GWW	A	0.24%	0.07%	0.07%
HAL	C	0.14%	0.03%	0.03%
HCA	F	0.24%	0.09%	0.09%
HD	A	0.19%	0.52%	0.19%
HIG	B	0.2%	0.05%	0.05%
HON	B	0.25%	0.19%	0.19%
HPE	B	0.37%	0.03%	0.03%
HPQ	B	0.24%	0.05%	0.05%
HUM	C	0.07%	0.04%	0.04%
IBM	C	0.23%	0.24%	0.23%
IFF	D	0.12%	0.03%	0.03%
INTC	C	0.37%	0.13%	0.13%
IPG	C	0.12%	0.01%	0.01%
ITW	A	0.06%	0.1%	0.06%
JCI	C	0.13%	0.07%	0.07%
JNJ	D	0.12%	0.47%	0.12%
JPM	B	0.09%	0.89%	0.09%
KDP	D	0.24%	0.05%	0.05%
KIM	A	0.1%	0.02%	0.02%
KLAC	F	0.2%	0.11%	0.11%
KMB	C	0.26%	0.06%	0.06%
KMI	B	0.19%	0.07%	0.07%
KO	D	0.19%	0.33%	0.19%
LH	B	0.23%	0.03%	0.03%
LHX	C	0.05%	0.06%	0.05%
LMT	D	0.24%	0.15%	0.15%
LNT	A	0.4%	0.02%	0.02%
LOW	C	0.25%	0.19%	0.19%
LYB	F	0.23%	0.03%	0.03%
MA	B	0.22%	0.55%	0.22%
MAS	C	0.11%	0.02%	0.02%
MCD	D	0.12%	0.27%	0.12%
MCK	C	0.23%	0.1%	0.1%
MCO	A	0.12%	0.1%	0.1%
MDLZ	F	0.09%	0.11%	0.09%
MET	A	0.14%	0.07%	0.07%
MKL	A	0.24%	0.03%	0.03%
MLM	B	0.11%	0.05%	0.05%
MMC	A	0.24%	0.14%	0.14%
MMM	D	0.26%	0.09%	0.09%
MO	A	0.2%	0.12%	0.12%
MRO	B	0.22%	0.02%	0.02%
MS	B	0.14%	0.21%	0.14%
MSFT	D	0.1%	3.76%	0.1%
NDAQ	A	0.19%	0.04%	0.04%
NEM	F	0.24%	0.06%	0.06%
NI	A	0.37%	0.02%	0.02%
NOC	D	0.26%	0.09%	0.09%
NSC	A	0.12%	0.07%	0.07%
NVDA	C	0.21%	4.62%	0.21%
OC	B	0.11%	0.02%	0.02%
OKE	C	0.24%	0.08%	0.08%
ORCL	C	0.25%	0.4%	0.25%
OTIS	C	0.1%	0.05%	0.05%
PCG	B	0.09%	0.05%	0.05%
PGR	A	0.23%	0.19%	0.19%
PM	B	0.7%	0.25%	0.25%
PRU	A	0.11%	0.06%	0.06%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.17%	0.1%	0.1%
RF	B	0.28%	0.03%	0.03%
RJF	A	0.11%	0.04%	0.04%
RPM	A	0.1%	0.02%	0.02%
RPRX	D	0.09%	0.01%	0.01%
SBUX	B	0.23%	0.14%	0.14%
SHW	A	0.21%	0.11%	0.11%
SJM	D	0.1%	0.01%	0.01%
SO	D	0.11%	0.12%	0.11%
SPGI	C	0.16%	0.21%	0.16%
SRE	A	0.21%	0.08%	0.08%
STZ	D	0.19%	0.05%	0.05%
T	A	0.09%	0.21%	0.09%
TEL	B	0.28%	0.06%	0.06%
TT	B	0.12%	0.12%	0.12%
TXN	D	0.23%	0.23%	0.23%
UNH	B	0.16%	0.68%	0.16%
UNP	C	0.16%	0.18%	0.16%
V	A	0.4%	0.63%	0.4%
VRSK	A	0.1%	0.05%	0.05%
VTR	D	0.12%	0.03%	0.03%
VZ	B	0.18%	0.22%	0.18%
WBA	D	0.1%	0.01%	0.01%
WEC	A	0.24%	0.04%	0.04%
WELL	C	0.12%	0.11%	0.11%
WFC	A	0.25%	0.33%	0.25%
WRB	A	0.23%	0.02%	0.02%
WTW	B	0.1%	0.04%	0.04%
XOM	C	0.12%	0.68%	0.12%
ZTS	D	0.19%	0.1%	0.1%

LKOR Overweight 16 Positions Relative to ACWI

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

LKOR Underweight 469 Positions Relative to ACWI

Symbol	Grade	Weight
META	D	-1.57%
TSLA	B	-1.27%
GOOG	C	-1.16%
BRK.A	B	-0.79%
LLY	F	-0.75%
COST	B	-0.53%
PG	A	-0.51%
WMT	B	-0.49%
NFLX	B	-0.48%
CRM	B	-0.4%
CVX	B	-0.36%
MRK	F	-0.31%
AMD	F	-0.29%
ACN	B	-0.28%
ADBE	C	-0.28%
NOW	B	-0.27%
LIN	D	-0.27%
PEP	F	-0.27%
ABT	B	-0.26%
DIS	B	-0.26%
TMO	F	-0.25%
GE	D	-0.25%
CAT	B	-0.24%
ISRG	C	-0.24%
INTU	C	-0.23%
TM	D	-0.23%
QCOM	F	-0.23%
BKNG	B	-0.22%
AXP	A	-0.21%
NEE	D	-0.2%
RTX	D	-0.2%
ETN	A	-0.19%
BLK	C	-0.19%
AMAT	F	-0.18%
PFE	D	-0.18%
UBER	D	-0.17%
MUFG	B	-0.17%
BX	B	-0.17%
COP	D	-0.17%
TJX	A	-0.17%
SYK	C	-0.17%
BSX	C	-0.17%
TMUS	A	-0.16%
PANW	C	-0.16%
FI	A	-0.16%
PLTR	B	-0.16%
VRTX	D	-0.15%
BMY	B	-0.15%
SONY	B	-0.15%
SCHW	A	-0.15%
ADP	B	-0.15%
PLD	D	-0.14%
ADI	D	-0.14%
MU	D	-0.14%
CB	D	-0.14%
MDT	D	-0.14%
ANET	C	-0.13%
DE	B	-0.13%
CI	D	-0.12%
LRCX	F	-0.12%
GEV	C	-0.12%
KKR	B	-0.12%
UPS	C	-0.12%
CDNS	B	-0.11%
PYPL	A	-0.11%
APH	B	-0.11%
EQIX	A	-0.11%
MELI	C	-0.11%
WM	A	-0.11%
HDB	A	-0.11%
NKE	F	-0.11%
PH	A	-0.11%
SMFG	A	-0.11%
ICE	D	-0.11%
MRVL	B	-0.1%
EOG	C	-0.1%
USB	A	-0.1%
IBN	B	-0.1%
CMG	B	-0.1%
PNC	A	-0.1%
CME	A	-0.1%
CTAS	B	-0.1%
MSI	C	-0.1%
SNPS	B	-0.1%
CRWD	B	-0.1%
APO	A	-0.09%
MSTR	C	-0.09%
COF	B	-0.09%
FDX	B	-0.09%
MAR	A	-0.09%
CRH	A	-0.09%
TDG	D	-0.09%
TGT	F	-0.09%
ORLY	B	-0.09%
WMB	B	-0.09%
APD	A	-0.09%
CL	D	-0.09%
CEG	D	-0.09%
SPG	C	-0.08%
CARR	C	-0.08%
SLB	C	-0.08%
ROP	B	-0.08%
DLR	A	-0.08%
COIN	B	-0.08%
FCX	F	-0.08%
TFC	B	-0.08%
ECL	D	-0.08%
GD	F	-0.08%
AJG	A	-0.08%
HLT	A	-0.08%
ADSK	B	-0.08%
APP	B	-0.08%
LNG	B	-0.07%
PSA	C	-0.07%
TTD	B	-0.07%
DASH	A	-0.07%
AZO	C	-0.07%
WDAY	C	-0.07%
VST	B	-0.07%
URI	B	-0.07%
PSX	C	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
AMP	B	-0.07%
MPC	F	-0.07%
PCAR	B	-0.07%
BK	A	-0.07%
ABNB	C	-0.07%
MFG	B	-0.07%
RCL	B	-0.07%
FTNT	C	-0.07%
TRV	B	-0.07%
DFS	B	-0.06%
PEG	A	-0.06%
AME	A	-0.06%
AXON	B	-0.06%
KVUE	A	-0.06%
PAYX	B	-0.06%
HWM	B	-0.06%
RSG	A	-0.06%
ROST	C	-0.06%
VLO	C	-0.06%
FLUT	A	-0.06%
FAST	B	-0.06%
MSCI	C	-0.06%
PWR	A	-0.06%
DHI	D	-0.06%
CPRT	A	-0.06%
WCN	A	-0.06%
FIS	D	-0.06%
CMI	A	-0.06%
O	D	-0.06%
VRT	B	-0.06%
SQ	B	-0.06%
EXR	C	-0.05%
VMC	B	-0.05%
DDOG	A	-0.05%
MTB	B	-0.05%
SYY	C	-0.05%
A	D	-0.05%
YUM	B	-0.05%
XEL	A	-0.05%
DELL	C	-0.05%
TEAM	B	-0.05%
SNOW	C	-0.05%
MNST	B	-0.05%
IT	C	-0.05%
CTSH	B	-0.05%
KR	A	-0.05%
CTVA	B	-0.05%
HES	C	-0.05%
CBRE	B	-0.05%
HMC	F	-0.05%
FERG	B	-0.05%
TRGP	B	-0.05%
ODFL	B	-0.05%
LEN	C	-0.05%
EW	C	-0.05%
F	C	-0.05%
COR	C	-0.05%
IR	A	-0.05%
BKR	C	-0.05%
PPG	D	-0.04%
PHM	C	-0.04%
BR	A	-0.04%
TPL	B	-0.04%
ON	C	-0.04%
MPWR	F	-0.04%
SW	B	-0.04%
CSGP	C	-0.04%
NET	B	-0.04%
NVR	D	-0.04%
ALNY	D	-0.04%
STT	A	-0.04%
GPN	C	-0.04%
XYL	D	-0.04%
TSCO	C	-0.04%
TTWO	B	-0.04%
DXCM	C	-0.04%
ANSS	B	-0.04%
CNC	F	-0.04%
ROK	B	-0.04%
ETR	B	-0.04%
VEEV	B	-0.04%
AVB	B	-0.04%
VICI	C	-0.04%
ARES	B	-0.04%
HUBS	B	-0.04%
OXY	F	-0.04%
GRMN	A	-0.04%
TCOM	B	-0.04%
DD	D	-0.04%
FANG	F	-0.04%
IDXX	F	-0.04%
IRM	C	-0.04%
NUE	D	-0.04%
WAB	B	-0.04%
MCHP	F	-0.04%
GIS	D	-0.04%
RMD	C	-0.04%
IQV	F	-0.04%
LULU	C	-0.04%
GEHC	F	-0.04%
STX	D	-0.03%
FDS	B	-0.03%
OMC	C	-0.03%
DRI	B	-0.03%
PFG	C	-0.03%
CLX	C	-0.03%
COO	D	-0.03%
SNA	A	-0.03%
WAT	B	-0.03%
LII	A	-0.03%
CBOE	B	-0.03%
LDOS	D	-0.03%
WDC	C	-0.03%
PKG	B	-0.03%
MDB	C	-0.03%
STE	F	-0.03%
NRG	C	-0.03%
NTRS	A	-0.03%
TDY	B	-0.03%
WY	D	-0.03%
ILMN	C	-0.03%
CNP	A	-0.03%
CSL	B	-0.03%
STLD	B	-0.03%
K	A	-0.03%
WBD	C	-0.03%
CFG	B	-0.03%
ES	D	-0.03%
LYV	A	-0.03%
WST	C	-0.03%
INVH	D	-0.03%
BLDR	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
LPLA	B	-0.03%
FE	D	-0.03%
FCNCA	B	-0.03%
EXPE	B	-0.03%
EME	B	-0.03%
CINF	A	-0.03%
BIDU	F	-0.03%
HUBB	B	-0.03%
DVN	F	-0.03%
CDW	F	-0.03%
RBLX	C	-0.03%
SBAC	D	-0.03%
MTD	F	-0.03%
HSY	F	-0.03%
DTE	C	-0.03%
NTAP	C	-0.03%
TYL	A	-0.03%
PPL	B	-0.03%
CPAY	A	-0.03%
VLTO	C	-0.03%
CCL	B	-0.03%
EQR	B	-0.03%
TROW	A	-0.03%
EQT	B	-0.03%
BRO	B	-0.03%
KEYS	B	-0.03%
ADM	F	-0.03%
GDDY	B	-0.03%
DECK	A	-0.03%
HBAN	B	-0.03%
AWK	D	-0.03%
SYF	A	-0.03%
KHC	D	-0.03%
DKS	C	-0.02%
KMX	B	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
ELS	C	-0.02%
OKTA	C	-0.02%
CPT	B	-0.02%
AMH	C	-0.02%
NDSN	B	-0.02%
Z	B	-0.02%
BG	F	-0.02%
ALLE	D	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
AKAM	F	-0.02%
WPC	D	-0.02%
AVTR	F	-0.02%
EPAM	C	-0.02%
SWKS	F	-0.02%
HEI	B	-0.02%
DT	C	-0.02%
DLTR	D	-0.02%
CHT	C	-0.02%
POOL	C	-0.02%
RVTY	D	-0.02%
LI	F	-0.02%
ROL	B	-0.02%
FFIV	A	-0.02%
DOC	C	-0.02%
TOST	B	-0.02%
AMCR	D	-0.02%
SMCI	D	-0.02%
ACM	A	-0.02%
VTRS	B	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
ENTG	D	-0.02%
JBHT	C	-0.02%
UTHR	C	-0.02%
TER	F	-0.02%
JBL	C	-0.02%
DPZ	C	-0.02%
TW	B	-0.02%
SSNC	A	-0.02%
HEI	B	-0.02%
TXT	D	-0.02%
ALGN	D	-0.02%
GLPI	B	-0.02%
VRSN	F	-0.02%
BAX	F	-0.02%
TWLO	B	-0.02%
FWONK	A	-0.02%
UMC	F	-0.02%
J	F	-0.02%
CF	B	-0.02%
DOCU	A	-0.02%
ULTA	F	-0.02%
MOH	F	-0.02%
PSTG	D	-0.02%
FNF	B	-0.02%
MANH	C	-0.02%
GEN	A	-0.02%
SUI	D	-0.02%
AVY	D	-0.02%
KEY	A	-0.02%
LVS	C	-0.02%
GPC	D	-0.02%
EXPD	C	-0.02%
TSN	B	-0.02%
BURL	B	-0.02%
YUMC	B	-0.02%
PINS	F	-0.02%
EQH	B	-0.02%
RS	B	-0.02%
TRMB	B	-0.02%
WSM	B	-0.02%
IP	B	-0.02%
IEX	B	-0.02%
L	B	-0.02%
MAA	B	-0.02%
DGX	B	-0.02%
HOOD	B	-0.02%
WSO	A	-0.02%
MKC	D	-0.02%
DKNG	C	-0.02%
BALL	D	-0.02%
NMR	B	-0.02%
BBY	D	-0.02%
ZM	B	-0.02%
BAH	F	-0.02%
PODD	B	-0.02%
FSLR	F	-0.02%
ZBRA	A	-0.02%
PNR	B	-0.02%
HOLX	D	-0.02%
TRU	D	-0.02%
ZS	C	-0.02%
CTRA	B	-0.02%
ESS	B	-0.02%
EXE	B	-0.02%
CELH	F	-0.01%
MBAVU	D	-0.01%
BILI	D	-0.01%
WLK	D	-0.01%
UHAL	D	-0.01%
LUV	B	-0.01%
PARA	C	-0.01%
H	A	-0.01%
DINO	F	-0.01%
FOX	B	-0.01%
AGCO	D	-0.01%
BEN	C	-0.01%
BBWI	C	-0.01%
ACI	C	-0.01%
QRVO	F	-0.01%
NIO	F	-0.01%
AZPN	A	-0.01%
XPEV	C	-0.01%
RIVN	D	-0.01%
BIO	D	-0.01%
MTCH	F	-0.01%
HII	F	-0.01%
CE	F	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
BSY	D	-0.01%
TTC	D	-0.01%
TME	F	-0.01%
WIT	A	-0.01%
ENPH	F	-0.01%
HRL	D	-0.01%
FBIN	D	-0.01%
DVA	B	-0.01%
WTRG	B	-0.01%
CRL	C	-0.01%
MGM	F	-0.01%
KNX	B	-0.01%
NLY	B	-0.01%
ROKU	D	-0.01%
TFX	F	-0.01%
WYNN	D	-0.01%
HSIC	B	-0.01%
BGNE	D	-0.01%
AOS	D	-0.01%
AES	F	-0.01%
DAL	B	-0.01%
CNH	A	-0.01%
SOLV	C	-0.01%
CHRD	F	-0.01%
ALLY	C	-0.01%
LKQ	D	-0.01%
EXAS	F	-0.01%
SEIC	A	-0.01%
TECH	C	-0.01%
DAY	A	-0.01%
LW	C	-0.01%
MKTX	D	-0.01%
IOT	B	-0.01%
PAYC	A	-0.01%
CTLT	B	-0.01%
AFG	A	-0.01%
ERIE	D	-0.01%
CCK	D	-0.01%
JNPR	F	-0.01%
SNAP	C	-0.01%
INCY	C	-0.01%
NWSA	B	-0.01%
EMN	D	-0.01%
TAP	C	-0.01%
BXP	D	-0.01%
CG	B	-0.01%
BMRN	F	-0.01%
OVV	C	-0.01%
NBIX	C	-0.01%
MNSO	F	-0.0%