LKOR vs. FFLC ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	FFLC
30 Days	-0.56%	2.14%
60 Days	-5.06%	3.92%
90 Days	-3.66%	6.30%
12 Months	9.17%	37.29%

30 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in FFLC	Overlap
AAPL	C	0.17%	4.26%	0.17%
ABBV	D	0.33%	0.61%	0.33%
AMT	D	0.27%	0.43%	0.27%
AMZN	C	0.18%	2.89%	0.18%
AVGO	D	0.2%	1.98%	0.2%
BA	F	0.37%	0.72%	0.37%
BAC	A	0.23%	2.18%	0.23%
CCI	D	0.19%	0.61%	0.19%
CMCSA	B	0.24%	1.69%	0.24%
CSCO	B	0.23%	1.1%	0.23%
EIX	B	0.21%	1.31%	0.21%
ELV	F	0.1%	0.63%	0.1%
GILD	C	0.35%	0.27%	0.27%
GOOGL	C	0.12%	3.2%	0.12%
KDP	D	0.24%	1.0%	0.24%
KO	D	0.19%	0.94%	0.19%
LOW	D	0.25%	1.06%	0.25%
MA	C	0.22%	0.85%	0.22%
MLM	B	0.11%	0.49%	0.11%
MSFT	F	0.1%	6.98%	0.1%
NOC	D	0.26%	0.25%	0.25%
NVDA	C	0.21%	5.71%	0.21%
ORCL	B	0.25%	0.97%	0.25%
REGN	F	0.17%	0.75%	0.17%
RPRX	D	0.09%	0.76%	0.09%
SO	D	0.11%	1.72%	0.11%
UNH	C	0.16%	1.72%	0.16%
V	A	0.4%	1.31%	0.4%
WFC	A	0.25%	1.82%	0.25%
XOM	B	0.12%	2.88%	0.12%

LKOR Overweight 133 Positions Relative to FFLC

Symbol	Grade	Weight
PM	B	0.7%
SCCO	F	0.64%
ACGL	D	0.55%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
FITB	A	0.39%
KOF	F	0.37%
INTC	D	0.37%
HPE	B	0.37%
NI	A	0.37%
CVS	D	0.36%
DOW	F	0.32%
CAH	B	0.31%
CP	D	0.29%
NNN	D	0.29%
ED	D	0.29%
AEP	D	0.28%
RF	A	0.28%
TEL	B	0.28%
KMB	D	0.26%
JEF	A	0.26%
MMM	D	0.26%
CHTR	C	0.26%
HON	B	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	D	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%
HPQ	B	0.24%
MKL	A	0.24%
OKE	A	0.24%
LMT	D	0.24%
FOXA	B	0.24%
LH	C	0.23%
LYB	F	0.23%
PGR	A	0.23%
IBM	C	0.23%
MCK	B	0.23%
AIG	B	0.23%
TXN	C	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
AMGN	D	0.23%
D	C	0.23%
EXC	C	0.22%
MRO	B	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
GS	A	0.21%
SHW	A	0.21%
C	A	0.21%
KLAC	D	0.2%
EG	C	0.2%
HIG	B	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	D	0.18%
EBAY	D	0.18%
CPB	D	0.18%
AIZ	A	0.18%
ARE	D	0.18%
EPD	A	0.18%
VZ	C	0.18%
SPGI	C	0.16%
UNP	C	0.16%
HAL	C	0.14%
MS	A	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%
GM	B	0.13%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
EMR	A	0.12%
IPG	D	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%
PRU	A	0.11%
BWA	D	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%
WBA	F	0.1%
RPM	A	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
EA	A	0.09%
BIIB	F	0.09%
PCG	A	0.09%
JPM	A	0.09%
T	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 57 Positions Relative to FFLC

Symbol	Grade	Weight
META	D	-4.7%
LLY	F	-1.85%
GE	D	-1.61%
BSX	B	-1.35%
FI	A	-1.34%
CI	F	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
CEG	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
INTU	C	-1.0%
TSM	B	-0.97%
USB	A	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
GEV	B	-0.87%
TRV	B	-0.87%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
UPS	C	-0.78%
CB	C	-0.73%
VRT	B	-0.66%
HRB	D	-0.64%
COST	B	-0.63%
UBER	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
TMUS	B	-0.2%
LIN	D	-0.2%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%