LKOR vs. FNDX ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$43.84

Average Daily Volume

6,859

Number of Holdings *

163

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

1,215,309

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period LKOR FNDX
30 Days 1.19% 5.03%
60 Days -2.73% 5.34%
90 Days -1.43% 7.56%
12 Months 12.09% 30.46%
149 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in FNDX Overlap
AAPL B 0.17% 4.35% 0.17%
ABBV D 0.33% 0.49% 0.33%
ACGL D 0.55% 0.03% 0.03%
AEE A 0.24% 0.07% 0.07%
AEP D 0.28% 0.16% 0.16%
AFL B 0.12% 0.21% 0.12%
AIG B 0.23% 0.28% 0.23%
AIZ B 0.18% 0.03% 0.03%
ALL B 0.04% 0.27% 0.04%
AMGN D 0.23% 0.39% 0.23%
AMT D 0.27% 0.11% 0.11%
AMZN C 0.18% 1.56% 0.18%
AON A 0.13% 0.13% 0.13%
APTV F 0.13% 0.02% 0.02%
ARE D 0.18% 0.03% 0.03%
ATO A 0.23% 0.04% 0.04%
AVGO D 0.2% 0.61% 0.2%
BA D 0.37% 0.11% 0.11%
BAC A 0.23% 1.3% 0.23%
BDX F 0.23% 0.11% 0.11%
BIIB F 0.09% 0.09% 0.09%
BWA C 0.11% 0.05% 0.05%
C A 0.21% 1.1% 0.21%
CAG D 0.24% 0.06% 0.06%
CAH B 0.31% 0.07% 0.07%
CCI D 0.19% 0.09% 0.09%
CHD B 0.11% 0.04% 0.04%
CHTR C 0.26% 0.35% 0.26%
CMCSA C 0.24% 0.83% 0.24%
CMS C 0.24% 0.06% 0.06%
CPB D 0.18% 0.03% 0.03%
CSCO A 0.23% 0.82% 0.23%
CSX B 0.12% 0.22% 0.12%
CVS D 0.36% 0.68% 0.36%
D C 0.23% 0.17% 0.17%
DG F 0.11% 0.08% 0.08%
DHR D 0.1% 0.15% 0.1%
DOV A 0.24% 0.06% 0.06%
DOW F 0.32% 0.18% 0.18%
DUK C 0.5% 0.3% 0.3%
EA C 0.09% 0.09% 0.09%
EBAY C 0.18% 0.17% 0.17%
ED D 0.29% 0.12% 0.12%
EFX D 0.13% 0.03% 0.03%
EG C 0.2% 0.02% 0.02%
EIX A 0.21% 0.1% 0.1%
EL F 0.21% 0.03% 0.03%
ELV F 0.1% 0.36% 0.1%
EMR A 0.12% 0.17% 0.12%
EXC D 0.22% 0.17% 0.17%
FITB B 0.39% 0.13% 0.13%
FMC D 0.11% 0.03% 0.03%
FOXA C 0.24% 0.1% 0.1%
FTV B 0.05% 0.03% 0.03%
GILD B 0.35% 0.37% 0.35%
GLW B 0.1% 0.14% 0.1%
GM B 0.13% 0.79% 0.13%
GOOGL C 0.12% 1.33% 0.12%
GS B 0.21% 0.62% 0.21%
GWW A 0.24% 0.08% 0.08%
HAL C 0.14% 0.06% 0.06%
HAS D 0.13% 0.03% 0.03%
HCA F 0.24% 0.2% 0.2%
HD A 0.19% 0.8% 0.19%
HIG B 0.2% 0.14% 0.14%
HON B 0.25% 0.37% 0.25%
HPE B 0.37% 0.21% 0.21%
HPQ B 0.24% 0.21% 0.21%
HUM C 0.07% 0.19% 0.07%
IBM C 0.23% 0.54% 0.23%
IFF D 0.12% 0.05% 0.05%
INTC C 0.37% 0.89% 0.37%
IPG C 0.12% 0.04% 0.04%
ITW A 0.06% 0.15% 0.06%
JCI C 0.13% 0.16% 0.13%
JEF A 0.26% 0.06% 0.06%
JNJ D 0.12% 0.89% 0.12%
JPM B 0.09% 2.03% 0.09%
KDP D 0.24% 0.07% 0.07%
KIM A 0.1% 0.03% 0.03%
KLAC F 0.2% 0.08% 0.08%
KMB C 0.26% 0.1% 0.1%
KMI B 0.19% 0.23% 0.19%
KO D 0.19% 0.35% 0.19%
LEA F 0.18% 0.05% 0.05%
LH B 0.23% 0.09% 0.09%
LHX C 0.05% 0.16% 0.05%
LMT D 0.24% 0.37% 0.24%
LNT A 0.4% 0.04% 0.04%
LOW C 0.25% 0.43% 0.25%
LYB F 0.23% 0.14% 0.14%
MA B 0.22% 0.29% 0.22%
MAS C 0.11% 0.05% 0.05%
MCD D 0.12% 0.34% 0.12%
MCK C 0.23% 0.11% 0.11%
MCO A 0.12% 0.07% 0.07%
MDLZ F 0.09% 0.2% 0.09%
MET A 0.14% 0.26% 0.14%
MKL A 0.24% 0.05% 0.05%
MLM B 0.11% 0.04% 0.04%
MMC A 0.24% 0.14% 0.14%
MMM D 0.26% 0.35% 0.26%
MO A 0.2% 0.37% 0.2%
MRO B 0.22% 0.09% 0.09%
MS B 0.14% 0.46% 0.14%
MSFT D 0.1% 2.43% 0.1%
NDAQ A 0.19% 0.03% 0.03%
NEM F 0.24% 0.13% 0.13%
NI A 0.37% 0.05% 0.05%
NOC D 0.26% 0.2% 0.2%
NSC A 0.12% 0.21% 0.12%
NVDA C 0.21% 0.4% 0.21%
OC B 0.11% 0.07% 0.07%
OKE C 0.24% 0.14% 0.14%
ORCL C 0.25% 0.5% 0.25%
OTIS C 0.1% 0.05% 0.05%
PCG B 0.09% 0.03% 0.03%
PGR A 0.23% 0.23% 0.23%
PM B 0.7% 0.48% 0.48%
PRU A 0.11% 0.22% 0.11%
REG B 0.11% 0.02% 0.02%
REGN F 0.17% 0.1% 0.1%
RF B 0.28% 0.09% 0.09%
RJF A 0.11% 0.05% 0.05%
RPM A 0.1% 0.04% 0.04%
SBUX B 0.23% 0.28% 0.23%
SHW A 0.21% 0.08% 0.08%
SJM D 0.1% 0.05% 0.05%
SO D 0.11% 0.26% 0.11%
SPGI C 0.16% 0.15% 0.15%
SRE A 0.21% 0.13% 0.13%
STZ D 0.19% 0.07% 0.07%
T A 0.09% 1.27% 0.09%
TT B 0.12% 0.06% 0.06%
TXN D 0.23% 0.34% 0.23%
UNH B 0.16% 1.22% 0.16%
UNP C 0.16% 0.35% 0.16%
V A 0.4% 0.36% 0.36%
VRSK A 0.1% 0.04% 0.04%
VTR D 0.12% 0.08% 0.08%
VZ B 0.18% 1.13% 0.18%
WBA D 0.1% 0.17% 0.1%
WEC A 0.24% 0.08% 0.08%
WELL C 0.12% 0.1% 0.1%
WFC A 0.25% 1.35% 0.25%
WRB A 0.23% 0.03% 0.03%
WTW B 0.1% 0.07% 0.07%
XOM C 0.12% 1.99% 0.12%
ZTS D 0.19% 0.07% 0.07%
LKOR Overweight 14 Positions Relative to FNDX
Symbol Grade Weight
SCCO F 0.64%
HSBC B 0.48%
KOF F 0.37%
CP D 0.29%
NNN D 0.29%
TEL B 0.28%
BHP F 0.24%
VMI A 0.22%
PAA B 0.2%
EPD B 0.18%
BABA D 0.11%
BHF B 0.1%
RPRX D 0.09%
SIGI B 0.06%
LKOR Underweight 572 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
META D -1.79%
WMT B -1.47%
CVX B -1.25%
GOOG C -1.14%
PG A -0.77%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
COF B -0.48%
CI D -0.48%
COP D -0.48%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC F -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
PSX C -0.36%
ACN B -0.36%
AXP A -0.36%
RTX D -0.34%
SYF A -0.34%
ABT B -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
KR A -0.3%
PNC A -0.3%
TSLA B -0.28%
BLK C -0.28%
UPS C -0.28%
DFS B -0.26%
CB D -0.26%
BK A -0.26%
TMO F -0.25%
TMUS A -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG B -0.24%
TFC B -0.23%
ETN A -0.23%
DE B -0.23%
EOG C -0.23%
PYPL A -0.22%
TJX A -0.22%
ADM F -0.21%
GD F -0.21%
ADBE C -0.2%
TSN B -0.2%
LLY F -0.2%
CTSH B -0.19%
NKE F -0.19%
CMI A -0.19%
CNC F -0.19%
NUE D -0.19%
WMB B -0.17%
IP B -0.17%
NFLX B -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BKR C -0.16%
BBY D -0.16%
LEN C -0.16%
MDT D -0.16%
AMP B -0.15%
ADP B -0.15%
LRCX F -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
FCX F -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW A -0.13%
SYK C -0.13%
TROW A -0.13%
BX B -0.13%
ADI D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC C -0.12%
CARR C -0.12%
KKR B -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB B -0.11%
PARA C -0.11%
PEG A -0.11%
OXY F -0.11%
PPL B -0.11%
ICE D -0.11%
INTU C -0.11%
PHM C -0.11%
STLD B -0.11%
GIS D -0.11%
SYY C -0.1%
ALLY C -0.1%
VTRS B -0.1%
STT A -0.1%
CEG D -0.1%
KEY A -0.1%
BG F -0.1%
NRG C -0.1%
SPG C -0.1%
CFG B -0.1%
GPN C -0.09%
SW B -0.09%
ISRG C -0.09%
STX D -0.09%
FE D -0.09%
DVN F -0.09%
RS B -0.09%
CTVA B -0.09%
PFG C -0.09%
BSX C -0.09%
MAR A -0.09%
APH B -0.09%
WY D -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC D -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN B -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
CME A -0.08%
UHS D -0.08%
PPG D -0.08%
WKC D -0.08%
DLR A -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL B -0.08%
WBD C -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
VFC C -0.07%
MSI C -0.07%
HWM B -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
DGX B -0.07%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
CINF A -0.07%
X C -0.07%
LAD B -0.07%
PKG B -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS D -0.07%
VRTX D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV C -0.06%
HES C -0.06%
TOL A -0.06%
M D -0.06%
ODFL B -0.06%
MGM F -0.06%
DVA B -0.06%
TSCO C -0.06%
CPAY A -0.06%
TXT D -0.06%
BLDR C -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC A -0.06%
HLT A -0.06%
EME B -0.06%
CNP A -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -0.06%
WAB B -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
MNST B -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
CSL B -0.05%
NXPI D -0.05%
DLTR D -0.05%
MCHP F -0.05%
IVZ B -0.05%
L B -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN B -0.05%
BXP D -0.05%
GPC D -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI B -0.05%
FANG F -0.05%
CASY B -0.05%
DINO F -0.05%
ROP B -0.05%
J F -0.05%
TPR A -0.05%
AME A -0.05%
SFM B -0.05%
LKQ D -0.05%
BFH B -0.05%
PSA C -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC A -0.04%
TER F -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
KEYS B -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR B -0.04%
FYBR D -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON C -0.04%
HST C -0.04%
CLX C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM B -0.04%
TMHC A -0.04%
CCK D -0.04%
WAT B -0.04%
ZBRA A -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI C -0.04%
HSIC B -0.04%
AWK D -0.04%
EW C -0.04%
GEN A -0.04%
FAF B -0.04%
MUSA B -0.04%
BERY B -0.04%
LPLA B -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
EVR B -0.04%
OGN F -0.04%
JXN B -0.04%
MAN D -0.04%
EQT B -0.04%
GEV C -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP B -0.03%
SEE C -0.03%
THG C -0.03%
LSTR B -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
SCI A -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU C -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY D -0.03%
BBWI C -0.03%
KBH C -0.03%
BURL B -0.03%
ILMN C -0.03%
CW B -0.03%
TPH C -0.03%
LII A -0.03%
G B -0.03%
GDDY B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO A -0.03%
ABG B -0.03%
SNV B -0.03%
ALB C -0.03%
SEIC A -0.03%
MSCI C -0.03%
VOYA B -0.03%
TTWO B -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR D -0.03%
ARMK A -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
EXR C -0.03%
AKAM F -0.03%
FL D -0.03%
RRX A -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA F -0.03%
ESS B -0.03%
MTH C -0.03%
JHG A -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC B -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN A -0.03%
MAA B -0.03%
FFIV A -0.03%
CG B -0.03%
HUN F -0.03%
FHN B -0.03%
CTRA B -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR A -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
ADSK B -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL A -0.03%
HBI B -0.03%
GL C -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU F -0.02%
MTN C -0.02%
ODP F -0.02%
COHR C -0.02%
ALV C -0.02%
ALK A -0.02%
ADNT F -0.02%
FLO C -0.02%
MPW F -0.02%
MATX C -0.02%
LEG D -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD B -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI B -0.02%
WERN B -0.02%
LW C -0.02%
OI C -0.02%
POST B -0.02%
NFG B -0.02%
ANSS B -0.02%
ASGN D -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM C -0.02%
NDSN B -0.02%
WST C -0.02%
CZR D -0.02%
CCEP B -0.02%
LECO C -0.02%
ST F -0.02%
AL A -0.02%
MUR F -0.02%
TPX A -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI A -0.02%
FCNCA B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS D -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH A -0.02%
SUI D -0.02%
LAMR C -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG B -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ B -0.02%
EHC B -0.02%
RUSHA B -0.02%
SAIC F -0.02%
REZI B -0.02%
BRO B -0.02%
GNRC B -0.02%
COR C -0.02%
TGNA B -0.02%
BAP C -0.02%
SON D -0.02%
AXTA A -0.02%
LUV B -0.02%
SOLV C -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK F -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX C -0.01%
ICLR F -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN F -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD C -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW B -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN A -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN F -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX B -0.01%
CPRI F -0.01%
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