LKOR vs. CVMC ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period LKOR CVMC
30 Days -0.56% 5.83%
60 Days -5.06% 6.29%
90 Days -3.66% 8.25%
12 Months 9.17% 30.95%
60 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in CVMC Overlap
ACGL D 0.55% 0.35% 0.35%
AEE A 0.24% 0.27% 0.24%
ALL A 0.04% 0.5% 0.04%
APTV D 0.13% 0.17% 0.13%
ARE D 0.18% 0.21% 0.18%
BIIB F 0.09% 0.26% 0.09%
BWA D 0.11% 0.11% 0.11%
CAG D 0.24% 0.14% 0.14%
CCI D 0.19% 0.44% 0.19%
CHD B 0.11% 0.25% 0.11%
CHTR C 0.26% 0.39% 0.26%
CMS C 0.24% 0.23% 0.23%
CPB D 0.18% 0.1% 0.1%
D C 0.23% 0.47% 0.23%
DG F 0.11% 0.16% 0.11%
DOV A 0.24% 0.31% 0.24%
EA A 0.09% 0.4% 0.09%
EBAY D 0.18% 0.29% 0.18%
ED D 0.29% 0.34% 0.29%
EFX F 0.13% 0.33% 0.13%
EG C 0.2% 0.15% 0.15%
EL F 0.21% 0.14% 0.14%
EXC C 0.22% 0.39% 0.22%
FITB A 0.39% 0.31% 0.31%
FMC D 0.11% 0.08% 0.08%
FTV C 0.05% 0.29% 0.05%
GLW B 0.1% 0.38% 0.1%
GWW B 0.24% 0.5% 0.24%
HAS D 0.13% 0.08% 0.08%
HIG B 0.2% 0.33% 0.2%
HPE B 0.37% 0.28% 0.28%
HPQ B 0.24% 0.36% 0.24%
HUM C 0.07% 0.34% 0.07%
IFF D 0.12% 0.23% 0.12%
IPG D 0.12% 0.12% 0.12%
JEF A 0.26% 0.12% 0.12%
KIM A 0.1% 0.18% 0.1%
KMB D 0.26% 0.42% 0.26%
LEA D 0.18% 0.08% 0.08%
LH C 0.23% 0.22% 0.22%
LNT A 0.4% 0.17% 0.17%
MAS D 0.11% 0.16% 0.11%
NDAQ A 0.19% 0.31% 0.19%
NI A 0.37% 0.18% 0.18%
NNN D 0.29% 0.09% 0.09%
OC A 0.11% 0.22% 0.11%
OTIS C 0.1% 0.41% 0.1%
PRU A 0.11% 0.44% 0.11%
REG B 0.11% 0.15% 0.11%
RF A 0.28% 0.23% 0.23%
RJF A 0.11% 0.29% 0.11%
RPRX D 0.09% 0.11% 0.09%
SIGI C 0.06% 0.06% 0.06%
SJM D 0.1% 0.13% 0.1%
VMI B 0.22% 0.08% 0.08%
VRSK A 0.1% 0.42% 0.1%
VTR C 0.12% 0.29% 0.12%
WEC A 0.24% 0.33% 0.24%
WRB A 0.23% 0.17% 0.17%
WTW B 0.1% 0.31% 0.1%
LKOR Overweight 103 Positions Relative to CVMC
Symbol Grade Weight
PM B 0.7%
SCCO F 0.64%
DUK C 0.5%
HSBC B 0.48%
V A 0.4%
KOF F 0.37%
INTC D 0.37%
BA F 0.37%
CVS D 0.36%
GILD C 0.35%
ABBV D 0.33%
DOW F 0.32%
CAH B 0.31%
CP D 0.29%
AEP D 0.28%
TEL B 0.28%
AMT D 0.27%
MMM D 0.26%
NOC D 0.26%
HON B 0.25%
LOW D 0.25%
ORCL B 0.25%
WFC A 0.25%
NEM D 0.24%
MMC B 0.24%
BHP F 0.24%
CMCSA B 0.24%
HCA F 0.24%
KDP D 0.24%
MKL A 0.24%
OKE A 0.24%
LMT D 0.24%
FOXA B 0.24%
LYB F 0.23%
PGR A 0.23%
IBM C 0.23%
MCK B 0.23%
AIG B 0.23%
TXN 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%
MA C 0.22%
MRO B 0.22%
NVDA C 0.21%
SRE A 0.21%
GS A 0.21%
SHW A 0.21%
EIX B 0.21%
C A 0.21%
KLAC D 0.2%
AVGO D 0.2%
PAA B 0.2%
MO A 0.2%
STZ D 0.19%
ZTS D 0.19%
KO D 0.19%
KMI A 0.19%
HD A 0.19%
AIZ A 0.18%
AMZN C 0.18%
EPD A 0.18%
VZ C 0.18%
REGN F 0.17%
AAPL C 0.17%
SPGI C 0.16%
UNP C 0.16%
UNH C 0.16%
HAL C 0.14%
MS A 0.14%
MET A 0.14%
JCI C 0.13%
AON A 0.13%
GM B 0.13%
XOM B 0.12%
TT A 0.12%
WELL A 0.12%
GOOGL C 0.12%
EMR A 0.12%
AFL B 0.12%
NSC B 0.12%
MCO B 0.12%
JNJ D 0.12%
CSX B 0.12%
MCD D 0.12%
MLM B 0.11%
SO D 0.11%
BABA D 0.11%
DHR F 0.1%
WBA F 0.1%
ELV F 0.1%
RPM A 0.1%
BHF B 0.1%
MSFT F 0.1%
MDLZ F 0.09%
PCG A 0.09%
JPM A 0.09%
T A 0.09%
ITW B 0.06%
LHX C 0.05%
LKOR Underweight 546 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
KR B -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
CBRE B -0.42%
DFS B -0.42%
CTSH B -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
AVB B -0.34%
MTB A -0.34%
CSGP D -0.33%
PPG F -0.31%
CNC D -0.31%
XYL D -0.31%
NVR D -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
SW A -0.29%
BRO B -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
PTC A -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
AVY D -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
TXRH C -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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