LKOR vs. DHS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to WisdomTree High-Yielding Equity Fund (DHS)
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

$45.76

Average Daily Volume

9,046

Number of Holdings *

163

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period LKOR DHS
30 Days 1.99% 3.53%
60 Days 7.06% 5.41%
90 Days 7.40% 12.24%
12 Months 15.92% 21.28%
35 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in DHS Overlap
ABBV C 0.33% 5.81% 0.33%
AEP C 0.28% 1.01% 0.28%
ARE C 0.18% 0.13% 0.13%
C C 0.21% 2.03% 0.21%
CAG C 0.24% 0.36% 0.24%
CCI C 0.19% 0.31% 0.19%
D C 0.23% 1.19% 0.23%
DOW D 0.32% 0.82% 0.32%
DUK C 0.5% 1.61% 0.5%
ED C 0.29% 0.82% 0.29%
EIX C 0.21% 0.64% 0.21%
EXC C 0.22% 0.66% 0.22%
FITB B 0.39% 0.59% 0.39%
GILD B 0.35% 1.58% 0.35%
GLW C 0.1% 0.65% 0.1%
HPQ D 0.24% 0.56% 0.24%
IBM B 0.23% 4.64% 0.23%
IPG C 0.12% 0.26% 0.12%
KIM C 0.1% 0.1% 0.1%
KMB D 0.26% 1.15% 0.26%
LNT B 0.4% 0.28% 0.28%
MO C 0.2% 5.08% 0.2%
MS D 0.14% 2.71% 0.14%
NI B 0.37% 0.3% 0.3%
NNN C 0.29% 0.06% 0.06%
OKE B 0.24% 1.22% 0.24%
PM C 0.7% 4.34% 0.7%
PRU C 0.11% 0.91% 0.11%
REG C 0.11% 0.09% 0.09%
RF B 0.28% 0.53% 0.28%
SJM C 0.1% 0.25% 0.1%
SO B 0.11% 1.56% 0.11%
VTR C 0.12% 0.17% 0.12%
WEC C 0.24% 0.5% 0.24%
XOM C 0.12% 6.19% 0.12%
LKOR Overweight 128 Positions Relative to DHS
Symbol Grade Weight
SCCO D 0.64%
ACGL C 0.55%
HSBC B 0.48%
V C 0.4%
KOF D 0.37%
INTC F 0.37%
BA F 0.37%
HPE D 0.37%
CVS D 0.36%
CAH C 0.31%
CP C 0.29%
TEL D 0.28%
AMT C 0.27%
JEF B 0.26%
MMM B 0.26%
NOC B 0.26%
CHTR D 0.26%
HON D 0.25%
LOW B 0.25%
ORCL C 0.25%
WFC D 0.25%
AEE C 0.24%
NEM B 0.24%
CMS C 0.24%
MMC C 0.24%
GWW B 0.24%
BHP D 0.24%
CMCSA D 0.24%
HCA B 0.24%
DOV B 0.24%
KDP B 0.24%
MKL C 0.24%
LMT C 0.24%
FOXA B 0.24%
LH C 0.23%
LYB D 0.23%
PGR B 0.23%
MCK F 0.23%
AIG D 0.23%
TXN C 0.23%
WRB C 0.23%
ATO B 0.23%
BDX D 0.23%
SBUX C 0.23%
AMGN B 0.23%
CSCO C 0.23%
BAC D 0.23%
MA B 0.22%
MRO C 0.22%
VMI D 0.22%
EL F 0.21%
NVDA D 0.21%
SRE C 0.21%
GS C 0.21%
SHW B 0.21%
KLAC D 0.2%
EG C 0.2%
HIG B 0.2%
AVGO C 0.2%
PAA C 0.2%
STZ D 0.19%
NDAQ A 0.19%
ZTS C 0.19%
KO C 0.19%
KMI B 0.19%
HD B 0.19%
LEA F 0.18%
EBAY B 0.18%
CPB C 0.18%
AIZ B 0.18%
AMZN C 0.18%
EPD B 0.18%
VZ B 0.18%
REGN C 0.17%
AAPL C 0.17%
SPGI B 0.16%
UNP C 0.16%
UNH C 0.16%
HAL F 0.14%
MET B 0.14%
JCI B 0.13%
APTV D 0.13%
EFX B 0.13%
HAS B 0.13%
AON B 0.13%
GM C 0.13%
TT B 0.12%
WELL C 0.12%
IFF B 0.12%
GOOGL D 0.12%
EMR D 0.12%
AFL C 0.12%
NSC C 0.12%
MCO B 0.12%
JNJ C 0.12%
CSX D 0.12%
MCD B 0.12%
BWA D 0.11%
MLM D 0.11%
CHD D 0.11%
DG F 0.11%
RJF C 0.11%
OC D 0.11%
MAS B 0.11%
FMC C 0.11%
BABA B 0.11%
OTIS C 0.1%
VRSK D 0.1%
DHR B 0.1%
WBA F 0.1%
ELV C 0.1%
RPM B 0.1%
BHF F 0.1%
WTW C 0.1%
MSFT C 0.1%
MDLZ B 0.09%
EA D 0.09%
BIIB F 0.09%
RPRX C 0.09%
PCG C 0.09%
JPM D 0.09%
T C 0.09%
HUM F 0.07%
ITW C 0.06%
SIGI D 0.06%
LHX C 0.05%
FTV C 0.05%
ALL B 0.04%
LKOR Underweight 328 Positions Relative to DHS
Symbol Grade Weight
CVX D -4.21%
BMY C -1.84%
UPS D -1.59%
EOG D -1.37%
USB B -1.36%
PNC B -1.31%
WMB B -1.13%
PEG B -0.99%
BK B -0.81%
KHC C -0.81%
ETR B -0.77%
KVUE C -0.76%
K B -0.54%
FE C -0.52%
BBY C -0.51%
HBAN B -0.51%
TROW D -0.51%
MTB B -0.5%
ES C -0.46%
STT A -0.46%
DTE C -0.44%
PPL C -0.43%
IP B -0.41%
CRBG D -0.4%
PSA B -0.4%
TSN C -0.36%
VTRS D -0.36%
PNW C -0.36%
AM C -0.36%
EVRG B -0.35%
FNF B -0.35%
SPG B -0.35%
O C -0.33%
NTRS A -0.33%
OGN D -0.32%
DLR B -0.32%
OMF D -0.31%
CHRD F -0.3%
OGE C -0.3%
CG D -0.29%
CNA C -0.28%
CIVI F -0.27%
EMN B -0.26%
JXN A -0.26%
TPR C -0.25%
CMA B -0.25%
EXR B -0.24%
DTM B -0.23%
LNC D -0.23%
BEN F -0.22%
ALLY F -0.22%
VICI C -0.22%
NFG B -0.21%
WU F -0.21%
AVB B -0.21%
OWL C -0.21%
FLO C -0.2%
EQR B -0.2%
IRM C -0.2%
SNV C -0.2%
RDN C -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
ZION D -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE B -0.17%
VIRT C -0.17%
UGI C -0.17%
JWN C -0.17%
WEN C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS D -0.16%
POR C -0.16%
AROC D -0.16%
OGS B -0.15%
FNB C -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
MAA B -0.14%
PFS B -0.14%
CWEN C -0.14%
KNTK B -0.14%
VGR B -0.14%
SR B -0.14%
NWE B -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT D -0.13%
ESS B -0.13%
KSS F -0.13%
SFNC B -0.13%
HTLF B -0.13%
FFBC D -0.13%
ASB D -0.13%
PRK C -0.13%
CRI D -0.13%
AVA C -0.13%
FHB D -0.13%
BKU C -0.12%
MAN C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN D -0.12%
IBTX B -0.12%
AUB D -0.12%
NOG D -0.12%
PHIN B -0.12%
M F -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME D -0.11%
LCII C -0.11%
BOH D -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR D -0.1%
UDR C -0.1%
WSBC D -0.1%
CVBF D -0.1%
PINC C -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
PTVE D -0.09%
PDCO F -0.09%
GLPI C -0.09%
STBA B -0.09%
XRX D -0.09%
CPT B -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE B -0.08%
HMN D -0.08%
SASR B -0.08%
HST C -0.08%
WPC C -0.08%
BUSE C -0.08%
NWN C -0.08%
GEF D -0.08%
VRTS F -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT D -0.07%
PBI D -0.07%
LAMR B -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
FRT C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN D -0.05%
TMP C -0.05%
MNRO D -0.05%
STAG C -0.05%
UVSP B -0.05%
BRX B -0.05%
DLX D -0.05%
UWMC D -0.05%
JBSS D -0.05%
CWEN C -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE C -0.04%
SWBI F -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM D -0.04%
RHP C -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC A -0.04%
ETH D -0.04%
NHI C -0.03%
MOFG B -0.03%
AROW D -0.03%
ITIC B -0.03%
SHBI B -0.03%
DHIL C -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB A -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
SBRA C -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH A -0.03%
NPK D -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT B -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT F -0.02%
FLIC B -0.02%
MSB C -0.02%
MPX D -0.02%
FCPT C -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC D -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST C -0.02%
WTBA D -0.02%
PFIS B -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR B -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE C -0.02%
FFIC C -0.02%
GTN D -0.02%
KRC B -0.02%
PCH C -0.02%
CUZ B -0.02%
IIPR B -0.02%
SLG B -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN A -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT C -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC C -0.01%
III F -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT C -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH B -0.0%
EVC D -0.0%
BFS B -0.0%
SVC D -0.0%
Compare ETFs