LKOR vs. KOMP ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	KOMP
30 Days	0.23%	5.89%
60 Days	2.69%	11.10%
90 Days	5.84%	6.81%
12 Months	21.34%	30.12%

37 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in KOMP	Overlap
AAPL	C	0.17%	0.74%	0.17%
ALL	A	0.04%	0.36%	0.04%
APTV	D	0.13%	0.04%	0.04%
AVGO	B	0.2%	0.16%	0.16%
BA	F	0.37%	0.39%	0.37%
BABA	A	0.11%	0.22%	0.11%
BIIB	F	0.09%	0.09%	0.09%
BWA	C	0.11%	0.07%	0.07%
CSCO	A	0.23%	0.25%	0.23%
CVS	D	0.36%	0.1%	0.1%
DHR	D	0.1%	0.34%	0.1%
DOV	C	0.24%	0.2%	0.2%
EA	D	0.09%	0.17%	0.09%
EMR	B	0.12%	0.27%	0.12%
FMC	C	0.11%	0.17%	0.11%
GLW	C	0.1%	0.06%	0.06%
GM	D	0.13%	0.07%	0.07%
HON	C	0.25%	0.52%	0.25%
HPQ	B	0.24%	0.34%	0.24%
INTC	D	0.37%	0.03%	0.03%
JCI	C	0.13%	0.46%	0.13%
KLAC	B	0.2%	0.25%	0.2%
LEA	F	0.18%	0.04%	0.04%
LHX	A	0.05%	0.22%	0.05%
LMT	A	0.24%	1.01%	0.24%
MA	A	0.22%	0.48%	0.22%
MCK	F	0.23%	0.15%	0.15%
MSFT	D	0.1%	0.31%	0.1%
NOC	B	0.26%	0.73%	0.26%
NVDA	B	0.21%	0.26%	0.21%
PGR	B	0.23%	0.39%	0.23%
REGN	D	0.17%	0.08%	0.08%
TEL	D	0.28%	0.24%	0.24%
UNH	B	0.16%	0.11%	0.11%
V	B	0.4%	0.2%	0.2%
VMI	B	0.22%	0.21%	0.21%
ZTS	C	0.19%	0.17%	0.17%

LKOR Overweight 126 Positions Relative to KOMP

Symbol	Grade	Weight
PM	D	0.7%
SCCO	B	0.64%
ACGL	A	0.55%
DUK	C	0.5%
HSBC	A	0.48%
LNT	B	0.4%
FITB	C	0.39%
KOF	D	0.37%
HPE	B	0.37%
NI	A	0.37%
GILD	A	0.35%
ABBV	C	0.33%
DOW	B	0.32%
CAH	B	0.31%
CP	C	0.29%
NNN	C	0.29%
ED	C	0.29%
AEP	C	0.28%
RF	B	0.28%
AMT	D	0.27%
KMB	D	0.26%
JEF	A	0.26%
MMM	C	0.26%
CHTR	D	0.26%
LOW	C	0.25%
ORCL	A	0.25%
WFC	B	0.25%
CAG	D	0.24%
AEE	A	0.24%
NEM	C	0.24%
WEC	B	0.24%
CMS	A	0.24%
MMC	D	0.24%
GWW	B	0.24%
BHP	B	0.24%
CMCSA	B	0.24%
HCA	C	0.24%
KDP	C	0.24%
MKL	B	0.24%
OKE	A	0.24%
FOXA	B	0.24%
LH	D	0.23%
LYB	B	0.23%
IBM	A	0.23%
AIG	C	0.23%
TXN	C	0.23%
WRB	C	0.23%
ATO	A	0.23%
BDX	C	0.23%
SBUX	B	0.23%
AMGN	D	0.23%
BAC	B	0.23%
D	A	0.23%
EXC	C	0.22%
MRO	B	0.22%
EL	D	0.21%
SRE	C	0.21%
GS	B	0.21%
SHW	C	0.21%
EIX	C	0.21%
C	B	0.21%
EG	A	0.2%
HIG	A	0.2%
PAA	B	0.2%
MO	D	0.2%
STZ	D	0.19%
NDAQ	C	0.19%
KO	C	0.19%
CCI	D	0.19%
KMI	A	0.19%
HD	A	0.19%
EBAY	A	0.18%
CPB	D	0.18%
AIZ	B	0.18%
ARE	D	0.18%
AMZN	C	0.18%
EPD	A	0.18%
VZ	C	0.18%
SPGI	C	0.16%
UNP	F	0.16%
HAL	D	0.14%
MS	A	0.14%
MET	A	0.14%
EFX	D	0.13%
HAS	A	0.13%
AON	A	0.13%
XOM	A	0.12%
TT	A	0.12%
WELL	C	0.12%
IFF	D	0.12%
VTR	C	0.12%
GOOGL	B	0.12%
IPG	D	0.12%
AFL	A	0.12%
NSC	C	0.12%
MCO	D	0.12%
JNJ	D	0.12%
CSX	D	0.12%
MCD	A	0.12%
PRU	B	0.11%
MLM	F	0.11%
CHD	D	0.11%
DG	F	0.11%
REG	C	0.11%
RJF	B	0.11%
OC	C	0.11%
MAS	C	0.11%
SO	A	0.11%
OTIS	A	0.1%
VRSK	D	0.1%
KIM	C	0.1%
SJM	D	0.1%
WBA	F	0.1%
ELV	F	0.1%
RPM	A	0.1%
BHF	D	0.1%
WTW	C	0.1%
MDLZ	D	0.09%
RPRX	D	0.09%
PCG	C	0.09%
JPM	C	0.09%
T	B	0.09%
HUM	F	0.07%
ITW	C	0.06%
SIGI	D	0.06%
FTV	C	0.05%

LKOR Underweight 366 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	A	-1.26%
TDY	A	-1.21%
OII	D	-1.13%
LDOS	A	-1.03%
BRKR	D	-1.01%
UPST	C	-0.98%
KTOS	B	-0.97%
AVAV	B	-0.95%
QTWO	B	-0.95%
PTC	B	-0.81%
AMBA	C	-0.79%
OSIS	C	-0.79%
RKT	D	-0.77%
EH	C	-0.75%
COIN	F	-0.74%
LC	D	-0.73%
OMCL	C	-0.73%
MASI	B	-0.73%
MELI	D	-0.66%
ISRG	C	-0.66%
INSP	C	-0.63%
SANM	D	-0.62%
HEI	C	-0.58%
BTBT	C	-0.58%
MDT	C	-0.57%
AIT	B	-0.56%
CBT	B	-0.56%
OSPN	D	-0.55%
META	A	-0.55%
GRMN	D	-0.53%
ERJ	C	-0.52%
IRDM	C	-0.51%
IRTC	F	-0.51%
TWST	D	-0.51%
SAN	C	-0.51%
GNRC	B	-0.5%
CARR	A	-0.48%
SOFI	C	-0.48%
CACI	A	-0.46%
CRS	B	-0.46%
MIR	B	-0.45%
GD	C	-0.43%
ZBRA	B	-0.43%
AMRC	C	-0.42%
ORA	C	-0.42%
ADTN	C	-0.42%
COHR	B	-0.41%
CAN	D	-0.41%
RKLB	B	-0.4%
NEE	C	-0.4%
LQDA	F	-0.39%
CEG	A	-0.39%
AY	C	-0.39%
CIFR	C	-0.39%
REZI	D	-0.38%
U	D	-0.37%
PRCT	D	-0.36%
DE	C	-0.36%
SLAB	D	-0.36%
MARA	F	-0.36%
ON	F	-0.35%
AGR	C	-0.34%
AES	C	-0.34%
TD	B	-0.34%
ARLO	F	-0.34%
GMED	B	-0.33%
MRCY	B	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
ADSK	B	-0.32%
TAC	A	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
TXT	F	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	C	-0.31%
EBR	F	-0.31%
ING	D	-0.31%
SNAP	D	-0.31%
FTI	B	-0.3%
JBT	B	-0.3%
HOOD	B	-0.29%
VREX	F	-0.29%
NRG	A	-0.29%
HQY	B	-0.29%
HII	F	-0.29%
BSX	A	-0.29%
TMO	D	-0.28%
ABT	C	-0.28%
ACIW	A	-0.28%
DXCM	F	-0.28%
TER	C	-0.27%
SHOP	B	-0.26%
HUN	B	-0.26%
ALLY	F	-0.26%
ROK	D	-0.26%
AYI	A	-0.25%
SKM	C	-0.25%
BIDU	C	-0.25%
MSA	F	-0.25%
GRAB	C	-0.24%
MOG.A	C	-0.24%
CLSK	F	-0.24%
RTX	A	-0.24%
TSLA	C	-0.24%
FOUR	A	-0.24%
ANSS	D	-0.24%
RNW	D	-0.24%
CGNX	F	-0.24%
XRX	D	-0.24%
PYPL	A	-0.24%
SCHW	D	-0.24%
DCO	B	-0.23%
GDOT	C	-0.23%
ESE	C	-0.23%
ATI	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
STVN	F	-0.22%
IRBT	D	-0.22%
PAY	D	-0.22%
DLO	D	-0.21%
GRFS	C	-0.21%
SNN	D	-0.21%
BILI	B	-0.21%
FIS	A	-0.21%
AMPS	F	-0.21%
GNTX	D	-0.21%
VC	F	-0.21%
GPN	F	-0.2%
PRVA	F	-0.2%
TRMB	B	-0.2%
RMD	C	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
AMAT	C	-0.2%
MTCH	B	-0.19%
CX	F	-0.19%
VMEO	C	-0.19%
XRAY	D	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
EEFT	F	-0.18%
HXL	F	-0.18%
ALNY	C	-0.18%
CNMD	F	-0.18%
GGAL	B	-0.18%
NOVT	C	-0.18%
SQ	D	-0.18%
AMD	C	-0.18%
LNN	C	-0.17%
GOOG	B	-0.17%
PEN	D	-0.17%
RDWR	B	-0.17%
FTNT	A	-0.17%
SE	B	-0.17%
VRNS	B	-0.17%
B	A	-0.17%
ZBH	F	-0.17%
XPEV	C	-0.17%
FFIV	B	-0.17%
RBLX	D	-0.17%
AGYS	D	-0.16%
BYND	D	-0.16%
A	B	-0.16%
CHKP	A	-0.16%
CDNA	B	-0.16%
HLX	C	-0.16%
MTD	C	-0.16%
STLA	F	-0.16%
BWXT	A	-0.16%
TDOC	D	-0.15%
MD	B	-0.15%
PAGS	F	-0.15%
WB	B	-0.15%
WVE	C	-0.15%
NXPI	F	-0.15%
HIMS	C	-0.15%
CYBR	C	-0.15%
SHLS	F	-0.15%
LSPD	C	-0.15%
NOVA	F	-0.15%
UBER	C	-0.15%
KALU	D	-0.15%
JNPR	C	-0.15%
GDRX	F	-0.15%
NIO	C	-0.15%
NTCT	C	-0.15%
LECO	D	-0.15%
RARE	D	-0.14%
TTMI	D	-0.14%
BILL	D	-0.14%
DOCS	A	-0.14%
AKAM	D	-0.14%
SXI	B	-0.14%
SMG	C	-0.14%
SYNA	F	-0.14%
BNTX	B	-0.14%
NET	D	-0.14%
PANW	B	-0.14%
UCTT	D	-0.14%
LCID	F	-0.14%
IPGP	D	-0.14%
RPAY	F	-0.14%
TDG	A	-0.14%
BE	F	-0.14%
AGCO	D	-0.14%
S	C	-0.14%
ADI	B	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	B	-0.13%
WTTR	B	-0.13%
MNDY	B	-0.13%
BALL	C	-0.13%
ERII	C	-0.13%
KBR	A	-0.13%
APH	D	-0.13%
TME	B	-0.13%
NTES	B	-0.13%
BLNK	F	-0.13%
CMI	A	-0.13%
CNH	C	-0.12%
PHG	A	-0.12%
TTEK	A	-0.12%
CTVA	A	-0.12%
RNA	B	-0.12%
VLTO	A	-0.12%
RPD	D	-0.12%
BMI	A	-0.12%
TENB	D	-0.12%
EXLS	B	-0.12%
MU	D	-0.12%
TTWO	D	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	A	-0.12%
DDOG	B	-0.12%
PNR	C	-0.12%
CI	D	-0.11%
ATR	A	-0.11%
SMAR	A	-0.11%
NTRA	A	-0.11%
DGX	D	-0.11%
EVH	D	-0.11%
PLUG	D	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
MRUS	D	-0.11%
ENPH	F	-0.11%
QLYS	F	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
ANDE	D	-0.11%
CTLT	A	-0.11%
JMIA	D	-0.11%
CRVL	C	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
TWLO	B	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
DBX	C	-0.1%
TECH	D	-0.1%
LI	C	-0.1%
FATE	F	-0.1%
GEV	A	-0.1%
ZM	B	-0.1%
ITRI	C	-0.1%
CRWD	D	-0.1%
IOVA	D	-0.1%
PINC	F	-0.1%
XYL	C	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
CAR	D	-0.1%
KRYS	D	-0.1%
MOS	F	-0.1%
OKTA	F	-0.1%
RIVN	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
MRVI	F	-0.09%
NVS	D	-0.09%
ALSN	A	-0.09%
BMY	A	-0.09%
SNY	C	-0.09%
PSNY	D	-0.09%
AUTL	D	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	D	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
VRTX	D	-0.08%
NVAX	C	-0.08%
ITUB	D	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	F	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
VNT	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
MOD	B	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ASPN	C	-0.07%
ROP	D	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
ACA	C	-0.07%
BAND	C	-0.07%
IMTX	F	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
ACCD	F	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
GTLS	D	-0.06%
TITN	F	-0.06%
CNM	F	-0.06%
CSIQ	D	-0.06%
JKS	C	-0.06%
IQ	D	-0.06%
BMRN	F	-0.06%
DQ	C	-0.06%
BP	F	-0.06%
GTX	F	-0.06%
ADBE	F	-0.06%
AZTA	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
PCAR	D	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	B	-0.05%
IDYA	F	-0.05%
ALGM	F	-0.04%
ARRY	F	-0.04%
QCOM	D	-0.04%
MODV	F	-0.04%
F	D	-0.04%
ST	F	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
LAZR	F	-0.02%