LKOR vs. HDUS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Hartford Disciplined US Equity ETF (HDUS)

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

$43.15

Average Daily Volume

6,925

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

3,243

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	HDUS
30 Days	-2.23%	1.57%
60 Days	-4.98%	4.39%
90 Days	-3.28%	6.25%
12 Months	10.12%	30.76%

65 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in HDUS	Overlap
AAPL	C	0.17%	5.07%	0.17%
ABBV	F	0.33%	1.03%	0.33%
AFL	C	0.12%	0.28%	0.12%
AMGN	D	0.23%	0.2%	0.2%
AMZN	B	0.18%	3.51%	0.18%
AVGO	C	0.2%	1.31%	0.2%
BAC	A	0.23%	0.07%	0.07%
C	B	0.21%	0.09%	0.09%
CPB	D	0.18%	0.07%	0.07%
CSCO	B	0.23%	0.31%	0.23%
DHR	D	0.1%	0.08%	0.08%
DUK	C	0.5%	0.12%	0.12%
EA	A	0.09%	0.48%	0.09%
EBAY	D	0.18%	0.26%	0.18%
EIX	C	0.21%	0.14%	0.14%
FOXA	B	0.24%	0.26%	0.24%
GILD	C	0.35%	0.5%	0.35%
GLW	B	0.1%	0.13%	0.1%
GM	B	0.13%	0.02%	0.02%
GOOGL	B	0.12%	3.92%	0.12%
GS	B	0.21%	0.11%	0.11%
HCA	F	0.24%	0.09%	0.09%
HD	A	0.19%	0.46%	0.19%
HPQ	B	0.24%	0.13%	0.13%
IBM	C	0.23%	0.71%	0.23%
JNJ	D	0.12%	1.49%	0.12%
JPM	A	0.09%	0.92%	0.09%
KLAC	F	0.2%	0.29%	0.2%
KMB	C	0.26%	0.23%	0.23%
KMI	A	0.19%	0.32%	0.19%
KO	D	0.19%	0.44%	0.19%
LMT	D	0.24%	0.32%	0.24%
LOW	C	0.25%	0.19%	0.19%
MCD	D	0.12%	0.29%	0.12%
MCK	A	0.23%	0.38%	0.23%
MCO	D	0.12%	0.41%	0.12%
MMC	D	0.24%	0.18%	0.18%
MMM	D	0.26%	0.16%	0.16%
MO	A	0.2%	1.11%	0.2%
MS	A	0.14%	0.41%	0.14%
MSFT	D	0.1%	5.41%	0.1%
NDAQ	A	0.19%	0.18%	0.18%
NNN	C	0.29%	0.22%	0.22%
NVDA	A	0.21%	6.03%	0.21%
OC	A	0.11%	0.11%	0.11%
ORCL	A	0.25%	0.69%	0.25%
OTIS	C	0.1%	0.06%	0.06%
PGR	B	0.23%	0.32%	0.23%
PRU	B	0.11%	0.22%	0.11%
REGN	F	0.17%	0.03%	0.03%
RPM	B	0.1%	0.45%	0.1%
SBUX	A	0.23%	0.07%	0.07%
SHW	C	0.21%	0.46%	0.21%
SO	C	0.11%	0.2%	0.11%
SPGI	D	0.16%	0.27%	0.16%
T	A	0.09%	0.53%	0.09%
TT	A	0.12%	0.14%	0.12%
TXN	C	0.23%	1.13%	0.23%
UNH	C	0.16%	0.79%	0.16%
VRSK	B	0.1%	0.26%	0.1%
VZ	C	0.18%	1.2%	0.18%
WFC	A	0.25%	0.27%	0.25%
WTW	B	0.1%	0.09%	0.09%
XOM	B	0.12%	1.05%	0.12%
ZTS	D	0.19%	0.14%	0.14%

LKOR Overweight 98 Positions Relative to HDUS

Symbol	Grade	Weight
PM	A	0.7%
SCCO	F	0.64%
ACGL	D	0.55%
HSBC	A	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	B	0.39%
KOF	F	0.37%
INTC	C	0.37%
BA	D	0.37%
HPE	B	0.37%
NI	A	0.37%
CVS	F	0.36%
DOW	F	0.32%
CAH	B	0.31%
CP	F	0.29%
ED	C	0.29%
AEP	C	0.28%
RF	A	0.28%
TEL	C	0.28%
AMT	D	0.27%
JEF	A	0.26%
NOC	D	0.26%
CHTR	B	0.26%
HON	B	0.25%
CAG	F	0.24%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
GWW	B	0.24%
BHP	F	0.24%
CMCSA	B	0.24%
DOV	B	0.24%
KDP	D	0.24%
MKL	A	0.24%
OKE	A	0.24%
LH	B	0.23%
LYB	F	0.23%
AIG	C	0.23%
WRB	B	0.23%
ATO	A	0.23%
BDX	F	0.23%
D	C	0.23%
MA	B	0.22%
EXC	C	0.22%
MRO	A	0.22%
VMI	B	0.22%
EL	F	0.21%
SRE	A	0.21%
EG	D	0.2%
HIG	B	0.2%
PAA	B	0.2%
STZ	D	0.19%
CCI	C	0.19%
LEA	F	0.18%
AIZ	A	0.18%
ARE	F	0.18%
EPD	A	0.18%
UNP	D	0.16%
HAL	C	0.14%
MET	A	0.14%
JCI	B	0.13%
APTV	F	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	B	0.13%
WELL	A	0.12%
IFF	D	0.12%
VTR	B	0.12%
EMR	A	0.12%
IPG	F	0.12%
NSC	B	0.12%
CSX	C	0.12%
BWA	D	0.11%
MLM	B	0.11%
CHD	A	0.11%
DG	F	0.11%
REG	A	0.11%
RJF	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
BABA	D	0.11%
KIM	A	0.1%
SJM	D	0.1%
WBA	F	0.1%
ELV	F	0.1%
BHF	C	0.1%
MDLZ	F	0.09%
BIIB	F	0.09%
RPRX	F	0.09%
PCG	A	0.09%
HUM	D	0.07%
ITW	B	0.06%
SIGI	B	0.06%
LHX	B	0.05%
FTV	D	0.05%
ALL	A	0.04%

LKOR Underweight 198 Positions Relative to HDUS

Symbol	Grade	Weight
META	C	-1.88%
TSLA	A	-1.36%
PEP	F	-1.18%
LLY	F	-0.93%
CVX	A	-0.92%
CMI	A	-0.88%
LAMR	D	-0.76%
BMY	A	-0.72%
JHG	B	-0.7%
WMT	A	-0.69%
KNF	B	-0.67%
CBOE	C	-0.64%
CL	D	-0.64%
COST	A	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	B	-0.61%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	A	-0.57%
YUM	D	-0.55%
CTSH	C	-0.54%
DBX	C	-0.54%
TROW	B	-0.53%
RHI	C	-0.51%
ABT	A	-0.51%
TXRH	B	-0.49%
QCOM	F	-0.49%
GLPI	C	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	B	-0.46%
BRK.A	B	-0.46%
CB	C	-0.44%
IRM	C	-0.43%
R	B	-0.43%
EOG	A	-0.43%
ACN	C	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	B	-0.39%
PEG	C	-0.38%
MUSA	B	-0.38%
HRB	D	-0.38%
NXPI	F	-0.37%
BAH	D	-0.37%
CRM	B	-0.36%
VRTX	D	-0.36%
RDN	D	-0.36%
WST	D	-0.35%
DCI	B	-0.34%
ADC	A	-0.34%
RL	C	-0.34%
SPG	A	-0.33%
FICO	B	-0.33%
STAG	D	-0.33%
AGNC	C	-0.33%
RTX	D	-0.32%
BSX	A	-0.32%
OHI	B	-0.31%
CHRW	B	-0.3%
COP	B	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	F	-0.29%
TRV	A	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
RMD	C	-0.27%
PLTR	A	-0.26%
BG	D	-0.26%
MRK	F	-0.26%
INTU	B	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	B	-0.24%
NYT	D	-0.23%
HSY	F	-0.23%
CAT	C	-0.23%
ESS	A	-0.23%
CHRD	F	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	C	-0.22%
FANG	D	-0.22%
VLO	C	-0.21%
APP	A	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	B	-0.2%
CRWD	B	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	F	-0.19%
AXP	B	-0.19%
LNG	A	-0.19%
MPC	D	-0.18%
NOW	B	-0.18%
TSCO	D	-0.17%
BJ	B	-0.17%
HUBS	B	-0.17%
CDNS	B	-0.16%
PANW	B	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	B	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	B	-0.15%
GD	D	-0.15%
AVB	B	-0.14%
ADBE	D	-0.14%
DY	C	-0.14%
CSWI	A	-0.14%
TRGP	A	-0.13%
CBT	C	-0.13%
GEHC	D	-0.13%
DDOG	A	-0.13%
BLK	B	-0.13%
PNC	B	-0.12%
BR	B	-0.12%
DKS	D	-0.12%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	C	-0.11%
GNTX	F	-0.1%
VRNS	D	-0.1%
ESI	B	-0.1%
NRG	B	-0.1%
MTG	D	-0.09%
DASH	A	-0.09%
WSM	D	-0.09%
LII	A	-0.09%
GPC	F	-0.09%
CMG	C	-0.09%
TER	F	-0.08%
CUBE	C	-0.08%
EQR	C	-0.08%
SYK	A	-0.08%
CROX	F	-0.08%
HLNE	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	B	-0.07%
SNA	B	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	C	-0.05%
ODFL	B	-0.05%
PAYX	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	A	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	F	-0.04%
DTM	A	-0.04%
FNF	A	-0.04%
CACI	C	-0.04%
RBLX	B	-0.04%
ZS	B	-0.04%
TGT	B	-0.04%
JNPR	D	-0.04%
AYI	B	-0.04%
MSCI	B	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	B	-0.02%
ISRG	A	-0.02%
CRUS	F	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	A	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	F	-0.01%
LKQ	F	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	D	-0.01%