LKOR vs. CSM ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	CSM
30 Days	-0.56%	2.89%
60 Days	-5.06%	4.45%
90 Days	-3.66%	6.39%
12 Months	9.17%	32.21%

93 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in CSM	Overlap
AAPL	C	0.17%	4.66%	0.17%
ABBV	D	0.33%	0.35%	0.33%
ACGL	D	0.55%	0.3%	0.3%
AIZ	A	0.18%	0.32%	0.18%
ALL	A	0.04%	0.38%	0.04%
AMGN	D	0.23%	0.04%	0.04%
AMZN	C	0.18%	2.77%	0.18%
APTV	D	0.13%	0.2%	0.13%
ARE	D	0.18%	0.03%	0.03%
AVGO	D	0.2%	1.22%	0.2%
BAC	A	0.23%	0.29%	0.23%
BDX	F	0.23%	0.37%	0.23%
BIIB	F	0.09%	0.14%	0.09%
BWA	D	0.11%	0.15%	0.11%
CAG	D	0.24%	0.1%	0.1%
CAH	B	0.31%	0.34%	0.31%
CHD	B	0.11%	0.06%	0.06%
CMCSA	B	0.24%	0.23%	0.23%
CPB	D	0.18%	0.09%	0.09%
CSCO	B	0.23%	0.04%	0.04%
CSX	B	0.12%	0.25%	0.12%
CVS	D	0.36%	0.2%	0.2%
DG	F	0.11%	0.22%	0.11%
DHR	F	0.1%	0.03%	0.03%
DUK	C	0.5%	0.34%	0.34%
EA	A	0.09%	0.2%	0.09%
EBAY	D	0.18%	0.07%	0.07%
EG	C	0.2%	0.25%	0.2%
EIX	B	0.21%	0.32%	0.21%
EL	F	0.21%	0.21%	0.21%
EMR	A	0.12%	0.22%	0.12%
EXC	C	0.22%	0.29%	0.22%
FITB	A	0.39%	0.15%	0.15%
FMC	D	0.11%	0.03%	0.03%
FOXA	B	0.24%	0.26%	0.24%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.35%	0.24%	0.24%
GM	B	0.13%	0.4%	0.13%
GOOGL	C	0.12%	1.27%	0.12%
HAL	C	0.14%	0.23%	0.14%
HCA	F	0.24%	0.15%	0.15%
HD	A	0.19%	0.31%	0.19%
HIG	B	0.2%	0.33%	0.2%
HPQ	B	0.24%	0.29%	0.24%
IBM	C	0.23%	0.03%	0.03%
INTC	D	0.37%	0.25%	0.25%
IPG	D	0.12%	0.12%	0.12%
JNJ	D	0.12%	0.4%	0.12%
JPM	A	0.09%	0.69%	0.09%
KDP	D	0.24%	0.12%	0.12%
KMB	D	0.26%	0.32%	0.26%
KMI	A	0.19%	0.12%	0.12%
KO	D	0.19%	0.12%	0.12%
LMT	D	0.24%	0.2%	0.2%
LOW	D	0.25%	0.04%	0.04%
LYB	F	0.23%	0.27%	0.23%
MA	C	0.22%	0.38%	0.22%
MAS	D	0.11%	0.04%	0.04%
MCD	D	0.12%	0.03%	0.03%
MCK	B	0.23%	0.45%	0.23%
MCO	B	0.12%	0.36%	0.12%
MET	A	0.14%	0.24%	0.14%
MMC	B	0.24%	0.04%	0.04%
MSFT	F	0.1%	4.32%	0.1%
NEM	D	0.24%	0.09%	0.09%
NI	A	0.37%	0.21%	0.21%
NOC	D	0.26%	0.38%	0.26%
NVDA	C	0.21%	4.99%	0.21%
OKE	A	0.24%	0.18%	0.18%
ORCL	B	0.25%	0.13%	0.13%
OTIS	C	0.1%	0.32%	0.1%
PCG	A	0.09%	0.29%	0.09%
PGR	A	0.23%	0.23%	0.23%
PM	B	0.7%	0.04%	0.04%
PRU	A	0.11%	0.29%	0.11%
REG	B	0.11%	0.2%	0.11%
RF	A	0.28%	0.05%	0.05%
RJF	A	0.11%	0.4%	0.11%
SJM	D	0.1%	0.18%	0.1%
SO	D	0.11%	0.26%	0.11%
T	A	0.09%	0.2%	0.09%
TT	A	0.12%	0.43%	0.12%
UNH	C	0.16%	0.52%	0.16%
V	A	0.4%	0.43%	0.4%
VTR	C	0.12%	0.31%	0.12%
VZ	C	0.18%	0.05%	0.05%
WBA	F	0.1%	0.15%	0.1%
WELL	A	0.12%	0.42%	0.12%
WFC	A	0.25%	0.15%	0.15%
WRB	A	0.23%	0.08%	0.08%
WTW	B	0.1%	0.14%	0.1%
XOM	B	0.12%	0.51%	0.12%
ZTS	D	0.19%	0.15%	0.15%

LKOR Overweight 70 Positions Relative to CSM

Symbol	Grade	Weight
SCCO	F	0.64%
HSBC	B	0.48%
LNT	A	0.4%
KOF	F	0.37%
BA	F	0.37%
HPE	B	0.37%
DOW	F	0.32%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
AEP	D	0.28%
TEL	B	0.28%
AMT	D	0.27%
JEF	A	0.26%
MMM	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
AEE	A	0.24%
WEC	A	0.24%
CMS	C	0.24%
GWW	B	0.24%
BHP	F	0.24%
DOV	A	0.24%
MKL	A	0.24%
LH	C	0.23%
AIG	B	0.23%
TXN	C	0.23%
ATO	A	0.23%
SBUX	A	0.23%
D	C	0.23%
MRO	B	0.22%
VMI	B	0.22%
SRE	A	0.21%
GS	A	0.21%
SHW	A	0.21%
C	A	0.21%
KLAC	D	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
CCI	D	0.19%
LEA	D	0.18%
EPD	A	0.18%
REGN	F	0.17%
SPGI	C	0.16%
UNP	C	0.16%
MS	A	0.14%
JCI	C	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
IFF	D	0.12%
AFL	B	0.12%
NSC	B	0.12%
MLM	B	0.11%
OC	A	0.11%
BABA	D	0.11%
VRSK	A	0.1%
KIM	A	0.1%
ELV	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
RPRX	D	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%

LKOR Underweight 214 Positions Relative to CSM

Symbol	Grade	Weight
META	D	-1.6%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
MRK	F	-0.62%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
ADBE	C	-0.52%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
LEN	D	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
HII	D	-0.24%
WMT	A	-0.24%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
WDC	D	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
RMD	C	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
AMD	F	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
HES	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%