LKOR vs. HCMT ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	HCMT
30 Days	-0.56%	5.26%
60 Days	-5.06%	7.80%
90 Days	-3.66%	8.97%
12 Months	9.17%	53.05%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in HCMT	Overlap
AAPL	C	0.17%	5.45%	0.17%
ABBV	D	0.33%	0.47%	0.33%
ACGL	D	0.55%	0.06%	0.06%
AEE	A	0.24%	0.04%	0.04%
AEP	D	0.28%	0.08%	0.08%
AFL	B	0.12%	0.09%	0.09%
AIG	B	0.23%	0.08%	0.08%
AIZ	A	0.18%	0.02%	0.02%
ALL	A	0.04%	0.08%	0.04%
AMGN	D	0.23%	0.25%	0.23%
AMT	D	0.27%	0.14%	0.14%
AMZN	C	0.18%	3.1%	0.18%
AON	A	0.13%	0.13%	0.13%
APTV	D	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%	1.25%	0.2%
BA	F	0.37%	0.16%	0.16%
BAC	A	0.23%	0.49%	0.23%
BDX	F	0.23%	0.1%	0.1%
BIIB	F	0.09%	0.04%	0.04%
BWA	D	0.11%	0.01%	0.01%
C	A	0.21%	0.2%	0.2%
CAG	D	0.24%	0.02%	0.02%
CAH	B	0.31%	0.05%	0.05%
CCI	D	0.19%	0.07%	0.07%
CHD	B	0.11%	0.04%	0.04%
CHTR	C	0.26%	0.06%	0.06%
CMCSA	B	0.24%	0.26%	0.24%
CMS	C	0.24%	0.03%	0.03%
CPB	D	0.18%	0.01%	0.01%
CSCO	B	0.23%	0.37%	0.23%
CSX	B	0.12%	0.11%	0.11%
CVS	D	0.36%	0.11%	0.11%
D	C	0.23%	0.07%	0.07%
DG	F	0.11%	0.03%	0.03%
DHR	F	0.1%	0.24%	0.1%
DOV	A	0.24%	0.04%	0.04%
DOW	F	0.32%	0.05%	0.05%
DUK	C	0.5%	0.13%	0.13%
EA	A	0.09%	0.06%	0.06%
EBAY	D	0.18%	0.05%	0.05%
ED	D	0.29%	0.05%	0.05%
EFX	F	0.13%	0.05%	0.05%
EG	C	0.2%	0.03%	0.03%
EIX	B	0.21%	0.05%	0.05%
EL	F	0.21%	0.02%	0.02%
ELV	F	0.1%	0.15%	0.1%
EMR	A	0.12%	0.12%	0.12%
EXC	C	0.22%	0.06%	0.06%
FITB	A	0.39%	0.05%	0.05%
FMC	D	0.11%	0.01%	0.01%
FOXA	B	0.24%	0.02%	0.02%
FTV	C	0.05%	0.04%	0.04%
GILD	C	0.35%	0.18%	0.18%
GLW	B	0.1%	0.06%	0.06%
GM	B	0.13%	0.1%	0.1%
GOOGL	C	0.12%	1.62%	0.12%
GS	A	0.21%	0.29%	0.21%
GWW	B	0.24%	0.08%	0.08%
HAL	C	0.14%	0.04%	0.04%
HAS	D	0.13%	0.01%	0.01%
HCA	F	0.24%	0.1%	0.1%
HD	A	0.19%	0.63%	0.19%
HIG	B	0.2%	0.05%	0.05%
HON	B	0.25%	0.24%	0.24%
HPE	B	0.37%	0.04%	0.04%
HPQ	B	0.24%	0.06%	0.06%
HUM	C	0.07%	0.05%	0.05%
IBM	C	0.23%	0.3%	0.23%
IFF	D	0.12%	0.04%	0.04%
INTC	D	0.37%	0.17%	0.17%
IPG	D	0.12%	0.02%	0.02%
ITW	B	0.06%	0.11%	0.06%
JCI	C	0.13%	0.09%	0.09%
JNJ	D	0.12%	0.57%	0.12%
JPM	A	0.09%	1.08%	0.09%
KDP	D	0.24%	0.06%	0.06%
KIM	A	0.1%	0.03%	0.03%
KLAC	D	0.2%	0.14%	0.14%
KMB	D	0.26%	0.07%	0.07%
KMI	A	0.19%	0.08%	0.08%
KO	D	0.19%	0.38%	0.19%
LH	C	0.23%	0.03%	0.03%
LHX	C	0.05%	0.07%	0.05%
LMT	D	0.24%	0.18%	0.18%
LNT	A	0.4%	0.02%	0.02%
LOW	D	0.25%	0.24%	0.24%
LYB	F	0.23%	0.03%	0.03%
MA	C	0.22%	0.67%	0.22%
MAS	D	0.11%	0.03%	0.03%
MCD	D	0.12%	0.34%	0.12%
MCK	B	0.23%	0.12%	0.12%
MCO	B	0.12%	0.12%	0.12%
MDLZ	F	0.09%	0.14%	0.09%
MET	A	0.14%	0.08%	0.08%
MLM	B	0.11%	0.06%	0.06%
MMC	B	0.24%	0.17%	0.17%
MMM	D	0.26%	0.11%	0.11%
MO	A	0.2%	0.15%	0.15%
MRO	B	0.22%	0.03%	0.03%
MS	A	0.14%	0.26%	0.14%
MSFT	F	0.1%	4.99%	0.1%
NDAQ	A	0.19%	0.05%	0.05%
NEM	D	0.24%	0.07%	0.07%
NI	A	0.37%	0.03%	0.03%
NOC	D	0.26%	0.11%	0.11%
NSC	B	0.12%	0.09%	0.09%
NVDA	C	0.21%	5.67%	0.21%
OKE	A	0.24%	0.1%	0.1%
ORCL	B	0.25%	0.47%	0.25%
OTIS	C	0.1%	0.06%	0.06%
PCG	A	0.09%	0.07%	0.07%
PGR	A	0.23%	0.24%	0.23%
PM	B	0.7%	0.31%	0.31%
PRU	A	0.11%	0.07%	0.07%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.17%	0.13%	0.13%
RF	A	0.28%	0.04%	0.04%
RJF	A	0.11%	0.05%	0.05%
SBUX	A	0.23%	0.18%	0.18%
SHW	A	0.21%	0.14%	0.14%
SJM	D	0.1%	0.02%	0.02%
SO	D	0.11%	0.15%	0.11%
SPGI	C	0.16%	0.26%	0.16%
SRE	A	0.21%	0.09%	0.09%
STZ	D	0.19%	0.06%	0.06%
T	A	0.09%	0.25%	0.09%
TT	A	0.12%	0.15%	0.12%
TXN	C	0.23%	0.3%	0.23%
UNH	C	0.16%	0.86%	0.16%
UNP	C	0.16%	0.23%	0.16%
V	A	0.4%	0.81%	0.4%
VRSK	A	0.1%	0.06%	0.06%
VTR	C	0.12%	0.04%	0.04%
VZ	C	0.18%	0.27%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	A	0.24%	0.05%	0.05%
WELL	A	0.12%	0.12%	0.12%
WFC	A	0.25%	0.39%	0.25%
WRB	A	0.23%	0.03%	0.03%
WTW	B	0.1%	0.05%	0.05%
XOM	B	0.12%	0.84%	0.12%
ZTS	D	0.19%	0.12%	0.12%

LKOR Overweight 19 Positions Relative to HCMT

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%
JEF	A	0.26%
BHP	F	0.24%
MKL	A	0.24%
VMI	B	0.22%
PAA	B	0.2%
LEA	D	0.18%
EPD	A	0.18%
OC	A	0.11%
BABA	D	0.11%
RPM	A	0.1%
BHF	B	0.1%
RPRX	D	0.09%
SIGI	C	0.06%

LKOR Underweight 355 Positions Relative to HCMT

Symbol	Grade	Weight
META	D	-1.98%
TSLA	B	-1.36%
BRK.A	B	-1.35%
GOOG	C	-1.34%
LLY	F	-0.98%
COST	B	-0.64%
PG	A	-0.62%
WMT	A	-0.58%
NFLX	A	-0.56%
CRM	B	-0.51%
CVX	A	-0.43%
MRK	F	-0.39%
ADBE	C	-0.37%
ACN	C	-0.36%
PEP	F	-0.36%
AMD	F	-0.35%
NOW	A	-0.34%
LIN	D	-0.34%
TMO	F	-0.32%
INTU	C	-0.31%
DIS	B	-0.31%
ABT	B	-0.31%
CAT	B	-0.3%
ISRG	A	-0.3%
GE	D	-0.3%
QCOM	F	-0.29%
BKNG	A	-0.26%
RTX	C	-0.25%
AXP	A	-0.25%
UBER	D	-0.24%
AMAT	F	-0.24%
NEE	D	-0.24%
ETN	A	-0.23%
BLK	C	-0.23%
PFE	D	-0.23%
BX	A	-0.21%
COP	C	-0.21%
SYK	C	-0.21%
TJX	A	-0.21%
VRTX	F	-0.2%
PANW	C	-0.2%
BSX	B	-0.2%
BMY	B	-0.19%
PLTR	B	-0.19%
SCHW	B	-0.19%
FI	A	-0.19%
ADP	B	-0.19%
TMUS	B	-0.18%
ADI	D	-0.17%
PLD	D	-0.17%
CB	C	-0.17%
MU	D	-0.17%
MDT	D	-0.17%
ANET	C	-0.16%
DE	A	-0.16%
KKR	A	-0.16%
UPS	C	-0.15%
LRCX	F	-0.15%
APH	A	-0.14%
PYPL	B	-0.14%
GEV	B	-0.14%
PH	A	-0.14%
ICE	C	-0.14%
CI	F	-0.14%
NKE	D	-0.14%
CME	A	-0.13%
WM	A	-0.13%
CMG	B	-0.13%
MSI	B	-0.13%
PNC	B	-0.13%
CDNS	B	-0.13%
SNPS	B	-0.13%
EQIX	A	-0.13%
CTAS	B	-0.12%
CL	D	-0.12%
GD	F	-0.12%
EOG	A	-0.12%
USB	A	-0.12%
CRWD	B	-0.12%
WMB	A	-0.11%
COF	B	-0.11%
APD	A	-0.11%
CEG	D	-0.11%
TGT	F	-0.11%
ORLY	B	-0.11%
TDG	D	-0.11%
ROP	B	-0.1%
SLB	C	-0.1%
HLT	A	-0.1%
TFC	A	-0.1%
FCX	D	-0.1%
ECL	D	-0.1%
CARR	D	-0.1%
AJG	B	-0.1%
FDX	B	-0.1%
MAR	B	-0.1%
ADSK	A	-0.1%
PSX	C	-0.09%
SPG	B	-0.09%
AMP	A	-0.09%
DLR	B	-0.09%
RCL	A	-0.09%
FICO	B	-0.09%
URI	B	-0.09%
NXPI	D	-0.09%
BK	A	-0.09%
TRV	B	-0.09%
ABNB	C	-0.09%
FTNT	C	-0.09%
PCAR	B	-0.09%
DHI	D	-0.08%
FIS	C	-0.08%
O	D	-0.08%
CMI	A	-0.08%
CPRT	A	-0.08%
PSA	D	-0.08%
AZO	C	-0.08%
MPC	D	-0.08%
IR	B	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ODFL	B	-0.07%
COR	B	-0.07%
RSG	A	-0.07%
BKR	B	-0.07%
F	C	-0.07%
PEG	A	-0.07%
AXON	A	-0.07%
DFS	B	-0.07%
AME	A	-0.07%
VLO	C	-0.07%
KVUE	A	-0.07%
HWM	A	-0.07%
PAYX	C	-0.07%
FAST	B	-0.07%
ROST	C	-0.07%
MSCI	C	-0.07%
VST	B	-0.07%
PWR	A	-0.07%
MCHP	D	-0.06%
IQV	D	-0.06%
MTB	A	-0.06%
GIS	D	-0.06%
SYY	B	-0.06%
VMC	B	-0.06%
GEHC	F	-0.06%
A	D	-0.06%
LULU	C	-0.06%
XEL	A	-0.06%
YUM	B	-0.06%
DELL	C	-0.06%
KR	B	-0.06%
MNST	C	-0.06%
CTVA	C	-0.06%
CBRE	B	-0.06%
EW	C	-0.06%
CTSH	B	-0.06%
HES	B	-0.06%
LEN	D	-0.06%
IT	C	-0.06%
ON	D	-0.05%
PPG	F	-0.05%
TTWO	A	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
XYL	D	-0.05%
DXCM	D	-0.05%
UAL	A	-0.05%
TSCO	D	-0.05%
CSGP	D	-0.05%
CNC	D	-0.05%
ETR	B	-0.05%
AVB	B	-0.05%
GRMN	B	-0.05%
ROK	B	-0.05%
VICI	C	-0.05%
IRM	D	-0.05%
RMD	C	-0.05%
OXY	D	-0.05%
FANG	D	-0.05%
WAB	B	-0.05%
EXR	D	-0.05%
DD	D	-0.05%
IDXX	F	-0.05%
NUE	C	-0.05%
WY	D	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
LDOS	C	-0.04%
EXPE	B	-0.04%
PTC	A	-0.04%
CINF	A	-0.04%
SBAC	D	-0.04%
HUBB	B	-0.04%
CDW	F	-0.04%
NTAP	C	-0.04%
WST	C	-0.04%
PPL	B	-0.04%
CCL	B	-0.04%
DVN	F	-0.04%
DTE	C	-0.04%
SW	A	-0.04%
EQR	B	-0.04%
ADM	D	-0.04%
HBAN	A	-0.04%
EQT	B	-0.04%
VLTO	D	-0.04%
CPAY	A	-0.04%
SYF	B	-0.04%
AWK	D	-0.04%
MTD	D	-0.04%
BRO	B	-0.04%
GDDY	A	-0.04%
HSY	F	-0.04%
TYL	B	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
PHM	D	-0.04%
DECK	A	-0.04%
KEYS	A	-0.04%
KHC	F	-0.04%
STT	A	-0.04%
MPWR	F	-0.04%
NVR	D	-0.04%
AVY	D	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
TER	D	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
DGX	A	-0.03%
J	F	-0.03%
KEY	B	-0.03%
HOLX	D	-0.03%
MOH	F	-0.03%
BBY	D	-0.03%
TSN	B	-0.03%
PODD	C	-0.03%
PFG	D	-0.03%
ULTA	F	-0.03%
MAA	B	-0.03%
BALL	D	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
NRG	B	-0.03%
SNA	A	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
DRI	B	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
ZBRA	B	-0.03%
CLX	B	-0.03%
OMC	C	-0.03%
WDC	D	-0.03%
CBOE	B	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
FSLR	F	-0.03%
BLDR	D	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
K	A	-0.03%
ES	D	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
GL	B	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
JNPR	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
JBL	B	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
VRSN	F	-0.02%
CF	B	-0.02%
DPZ	C	-0.02%
ALGN	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
HSIC	B	-0.01%
FRT	B	-0.01%
RL	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%
HRL	D	-0.01%
SMCI	F	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%