LKOR vs. FAB ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period LKOR FAB
30 Days -0.56% 6.40%
60 Days -5.06% 5.80%
90 Days -3.66% 6.32%
12 Months 9.17% 27.56%
74 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in FAB Overlap
AEE A 0.24% 0.36% 0.24%
AEP D 0.28% 0.23% 0.23%
AFL B 0.12% 0.25% 0.12%
AIG B 0.23% 0.45% 0.23%
AIZ A 0.18% 0.09% 0.09%
APTV D 0.13% 0.33% 0.13%
ARE D 0.18% 0.16% 0.16%
ATO A 0.23% 0.36% 0.23%
BAC A 0.23% 0.3% 0.23%
BHF B 0.1% 0.03% 0.03%
BIIB F 0.09% 0.22% 0.09%
BWA D 0.11% 0.2% 0.11%
C A 0.21% 0.38% 0.21%
CAG D 0.24% 0.07% 0.07%
CHTR C 0.26% 0.31% 0.26%
CMCSA B 0.24% 0.45% 0.24%
CMS C 0.24% 0.17% 0.17%
CPB D 0.18% 0.08% 0.08%
CSCO B 0.23% 0.19% 0.19%
CSX B 0.12% 0.18% 0.12%
CVS D 0.36% 0.38% 0.36%
D C 0.23% 0.25% 0.23%
DG F 0.11% 0.32% 0.11%
DOW F 0.32% 0.21% 0.21%
DUK C 0.5% 0.24% 0.24%
EBAY D 0.18% 0.24% 0.18%
ED D 0.29% 0.32% 0.29%
EG C 0.2% 0.41% 0.2%
EIX B 0.21% 0.16% 0.16%
ELV F 0.1% 0.14% 0.1%
EXC C 0.22% 0.33% 0.22%
FITB A 0.39% 0.28% 0.28%
FMC D 0.11% 0.18% 0.11%
FOXA B 0.24% 0.49% 0.24%
FTV C 0.05% 0.08% 0.05%
GM B 0.13% 0.56% 0.13%
HAL C 0.14% 0.45% 0.14%
HD A 0.19% 0.09% 0.09%
HIG B 0.2% 0.35% 0.2%
HPE B 0.37% 0.46% 0.37%
HPQ B 0.24% 0.18% 0.18%
HUM C 0.07% 0.16% 0.07%
INTC D 0.37% 0.37% 0.37%
IPG D 0.12% 0.08% 0.08%
JEF A 0.26% 0.05% 0.05%
JNJ D 0.12% 0.16% 0.12%
KDP D 0.24% 0.16% 0.16%
KIM A 0.1% 0.19% 0.1%
KMI A 0.19% 0.42% 0.19%
LEA D 0.18% 0.19% 0.18%
LH C 0.23% 0.09% 0.09%
LHX C 0.05% 0.09% 0.05%
LMT D 0.24% 0.08% 0.08%
LNT A 0.4% 0.25% 0.25%
LOW D 0.25% 0.08% 0.08%
LYB F 0.23% 0.38% 0.23%
MAS D 0.11% 0.08% 0.08%
MDLZ F 0.09% 0.08% 0.08%
MS A 0.14% 0.32% 0.14%
NI A 0.37% 0.27% 0.27%
OC A 0.11% 0.39% 0.11%
OKE A 0.24% 0.21% 0.21%
PRU A 0.11% 0.18% 0.11%
RF A 0.28% 0.29% 0.28%
RJF A 0.11% 0.23% 0.11%
SBUX A 0.23% 0.09% 0.09%
SJM D 0.1% 0.12% 0.1%
SRE A 0.21% 0.38% 0.21%
T A 0.09% 0.44% 0.09%
VZ C 0.18% 0.32% 0.18%
WEC A 0.24% 0.17% 0.17%
WFC A 0.25% 0.45% 0.25%
WRB A 0.23% 0.09% 0.09%
XOM B 0.12% 0.45% 0.12%
LKOR Overweight 89 Positions Relative to FAB
Symbol Grade Weight
PM B 0.7%
SCCO F 0.64%
ACGL D 0.55%
HSBC B 0.48%
V A 0.4%
KOF F 0.37%
BA F 0.37%
GILD C 0.35%
ABBV D 0.33%
CAH B 0.31%
CP D 0.29%
NNN D 0.29%
TEL B 0.28%
AMT D 0.27%
KMB D 0.26%
MMM D 0.26%
NOC D 0.26%
HON B 0.25%
ORCL B 0.25%
NEM D 0.24%
MMC B 0.24%
GWW B 0.24%
BHP F 0.24%
HCA F 0.24%
DOV A 0.24%
MKL A 0.24%
PGR A 0.23%
IBM C 0.23%
MCK B 0.23%
TXN C 0.23%
BDX F 0.23%
AMGN D 0.23%
MA C 0.22%
MRO B 0.22%
VMI B 0.22%
EL F 0.21%
NVDA C 0.21%
GS A 0.21%
SHW A 0.21%
KLAC D 0.2%
AVGO D 0.2%
PAA B 0.2%
MO A 0.2%
STZ D 0.19%
NDAQ A 0.19%
ZTS D 0.19%
KO D 0.19%
CCI D 0.19%
AMZN C 0.18%
EPD A 0.18%
REGN F 0.17%
AAPL C 0.17%
SPGI C 0.16%
UNP C 0.16%
UNH C 0.16%
MET A 0.14%
JCI C 0.13%
EFX F 0.13%
HAS D 0.13%
AON A 0.13%
TT A 0.12%
WELL A 0.12%
IFF D 0.12%
VTR C 0.12%
GOOGL C 0.12%
EMR A 0.12%
NSC B 0.12%
MCO B 0.12%
MCD D 0.12%
MLM B 0.11%
CHD B 0.11%
REG B 0.11%
SO D 0.11%
BABA D 0.11%
OTIS C 0.1%
VRSK A 0.1%
DHR F 0.1%
WBA F 0.1%
RPM A 0.1%
WTW B 0.1%
GLW B 0.1%
MSFT F 0.1%
EA A 0.09%
RPRX D 0.09%
PCG A 0.09%
JPM A 0.09%
ITW B 0.06%
SIGI C 0.06%
ALL A 0.04%
LKOR Underweight 591 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
PCAR B -0.51%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
F C -0.46%
CTRA B -0.46%
VLO C -0.45%
DVN F -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
MPC D -0.42%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
ETR B -0.39%
PHM D -0.39%
VTRS A -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
KR B -0.36%
SLB C -0.36%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
SNA A -0.32%
ON D -0.32%
MTB A -0.31%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
NOG A -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
HRL D -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
ZM B -0.21%
MTG C -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
COOP B -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
SSNC B -0.17%
MOH F -0.16%
MDU D -0.16%
KBH D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
WY D -0.08%
PTVE B -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
FCF A -0.08%
SRCE B -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
Compare ETFs