LKOR vs. FDRR ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	FDRR
30 Days	-0.56%	1.87%
60 Days	-5.06%	4.38%
90 Days	-3.66%	5.21%
12 Months	9.17%	31.25%

49 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in FDRR	Overlap
AAPL	C	0.17%	7.22%	0.17%
ABBV	D	0.33%	1.22%	0.33%
AEP	D	0.28%	0.27%	0.27%
AVGO	D	0.2%	2.56%	0.2%
BAC	A	0.23%	1.39%	0.23%
C	A	0.21%	0.95%	0.21%
CCI	D	0.19%	0.25%	0.19%
CMCSA	B	0.24%	0.74%	0.24%
CSCO	B	0.23%	1.44%	0.23%
CVS	D	0.36%	0.65%	0.36%
D	C	0.23%	0.27%	0.23%
DOW	F	0.32%	0.16%	0.16%
DUK	C	0.5%	0.33%	0.33%
EA	A	0.09%	0.61%	0.09%
EIX	B	0.21%	0.24%	0.21%
EXC	C	0.22%	0.24%	0.22%
FOXA	B	0.24%	0.67%	0.24%
GM	B	0.13%	0.92%	0.13%
GS	A	0.21%	1.23%	0.21%
HD	A	0.19%	1.37%	0.19%
HON	B	0.25%	0.82%	0.25%
HPQ	B	0.24%	1.21%	0.24%
IBM	C	0.23%	1.34%	0.23%
IFF	D	0.12%	0.17%	0.12%
IPG	D	0.12%	0.4%	0.12%
JNJ	D	0.12%	1.35%	0.12%
JPM	A	0.09%	2.11%	0.09%
KO	D	0.19%	0.81%	0.19%
LMT	D	0.24%	0.79%	0.24%
LOW	D	0.25%	0.95%	0.25%
LYB	F	0.23%	0.15%	0.15%
MCD	D	0.12%	0.91%	0.12%
MO	A	0.2%	0.68%	0.2%
MS	A	0.14%	1.2%	0.14%
MSFT	F	0.1%	6.6%	0.1%
NEM	D	0.24%	0.24%	0.24%
NVDA	C	0.21%	8.35%	0.21%
PM	B	0.7%	0.89%	0.7%
SBUX	A	0.23%	0.79%	0.23%
SO	D	0.11%	0.36%	0.11%
T	A	0.09%	0.88%	0.09%
TXN	C	0.23%	1.5%	0.23%
UNH	C	0.16%	1.79%	0.16%
UNP	C	0.16%	0.7%	0.16%
V	A	0.4%	1.56%	0.4%
VZ	C	0.18%	0.78%	0.18%
WBA	F	0.1%	0.15%	0.1%
WFC	A	0.25%	1.37%	0.25%
XOM	B	0.12%	1.09%	0.12%

LKOR Overweight 114 Positions Relative to FDRR

Symbol	Grade	Weight
SCCO	F	0.64%
ACGL	D	0.55%
HSBC	B	0.48%
LNT	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
INTC	D	0.37%
BA	F	0.37%
HPE	B	0.37%
NI	A	0.37%
GILD	C	0.35%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
RF	A	0.28%
TEL	B	0.28%
AMT	D	0.27%
KMB	D	0.26%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
CHTR	C	0.26%
ORCL	B	0.25%
CAG	D	0.24%
AEE	A	0.24%
WEC	A	0.24%
CMS	C	0.24%
MMC	B	0.24%
GWW	B	0.24%
BHP	F	0.24%
HCA	F	0.24%
DOV	A	0.24%
KDP	D	0.24%
MKL	A	0.24%
OKE	A	0.24%
LH	C	0.23%
PGR	A	0.23%
MCK	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	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%
SRE	A	0.21%
SHW	A	0.21%
KLAC	D	0.2%
EG	C	0.2%
HIG	B	0.2%
PAA	B	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
KMI	A	0.19%
LEA	D	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
REGN	F	0.17%
SPGI	C	0.16%
HAL	C	0.14%
MET	A	0.14%
JCI	C	0.13%
APTV	D	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	A	0.13%
TT	A	0.12%
WELL	A	0.12%
VTR	C	0.12%
GOOGL	C	0.12%
EMR	A	0.12%
AFL	B	0.12%
NSC	B	0.12%
MCO	B	0.12%
CSX	B	0.12%
PRU	A	0.11%
BWA	D	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	A	0.11%
OC	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
BABA	D	0.11%
OTIS	C	0.1%
VRSK	A	0.1%
KIM	A	0.1%
SJM	D	0.1%
DHR	F	0.1%
ELV	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
HUM	C	0.07%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%
ALL	A	0.04%

LKOR Underweight 52 Positions Relative to FDRR

Symbol	Grade	Weight
LLY	F	-1.82%
DELL	C	-1.47%
PG	A	-1.13%
BX	A	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
CAT	B	-0.94%
RTX	C	-0.92%
TJX	A	-0.91%
PFE	D	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
CME	A	-0.79%
MAR	B	-0.75%
PEP	F	-0.74%
CVX	A	-0.71%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
PCAR	B	-0.62%
UPS	C	-0.62%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
EOG	A	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
PSA	D	-0.3%
APD	A	-0.29%
FCX	D	-0.25%
OHI	C	-0.25%
VICI	C	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
AMCR	D	-0.16%
CIVI	D	-0.15%
MOS	F	-0.12%