LKOR vs. KVLE ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$46.12

Average Daily Volume

8,756

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.06

Average Daily Volume

4,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	KVLE
30 Days	3.68%	2.30%
60 Days	7.23%	4.01%
90 Days	7.71%	5.24%
12 Months	17.22%	18.61%

35 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in KVLE	Overlap
AAPL	D	0.17%	5.17%	0.17%
ABBV	B	0.33%	1.32%	0.33%
AEP	A	0.28%	0.66%	0.28%
ALL	A	0.04%	0.45%	0.04%
AMGN	B	0.23%	0.95%	0.23%
AMZN	C	0.18%	3.03%	0.18%
AVGO	C	0.2%	0.18%	0.18%
CMCSA	D	0.24%	1.5%	0.24%
CSCO	C	0.23%	1.89%	0.23%
CVS	D	0.36%	0.1%	0.1%
DOW	F	0.32%	1.32%	0.32%
DUK	B	0.5%	0.38%	0.38%
ED	B	0.29%	0.99%	0.29%
EPD	A	0.18%	0.62%	0.18%
GILD	B	0.35%	1.58%	0.35%
GS	D	0.21%	1.73%	0.21%
HD	B	0.19%	2.23%	0.19%
IBM	A	0.23%	1.2%	0.23%
JNJ	B	0.12%	0.47%	0.12%
JPM	D	0.09%	1.07%	0.09%
KMB	C	0.26%	1.59%	0.26%
KO	B	0.19%	0.35%	0.19%
LMT	B	0.24%	0.74%	0.24%
MCD	B	0.12%	0.57%	0.12%
MO	C	0.2%	1.66%	0.2%
MS	D	0.14%	0.63%	0.14%
MSFT	C	0.1%	5.96%	0.1%
NVDA	D	0.21%	7.96%	0.21%
ORCL	B	0.25%	0.17%	0.17%
PM	B	0.7%	0.24%	0.24%
RF	C	0.28%	0.24%	0.24%
TXN	D	0.23%	1.8%	0.23%
UNP	B	0.16%	0.96%	0.16%
VZ	A	0.18%	1.55%	0.18%
WEC	B	0.24%	1.59%	0.24%

LKOR Overweight 128 Positions Relative to KVLE

Symbol	Grade	Weight
SCCO	D	0.64%
ACGL	A	0.55%
HSBC	B	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	B	0.39%
KOF	D	0.37%
INTC	F	0.37%
BA	F	0.37%
HPE	F	0.37%
NI	A	0.37%
CAH	B	0.31%
CP	B	0.29%
NNN	B	0.29%
TEL	D	0.28%
AMT	B	0.27%
JEF	B	0.26%
MMM	A	0.26%
NOC	B	0.26%
CHTR	D	0.26%
HON	D	0.25%
LOW	B	0.25%
WFC	F	0.25%
CAG	B	0.24%
AEE	A	0.24%
NEM	B	0.24%
CMS	A	0.24%
MMC	A	0.24%
GWW	B	0.24%
BHP	D	0.24%
HCA	A	0.24%
DOV	B	0.24%
KDP	B	0.24%
HPQ	D	0.24%
MKL	C	0.24%
OKE	A	0.24%
FOXA	C	0.24%
LH	B	0.23%
LYB	F	0.23%
PGR	B	0.23%
MCK	F	0.23%
AIG	D	0.23%
WRB	C	0.23%
ATO	A	0.23%
BDX	D	0.23%
SBUX	C	0.23%
BAC	D	0.23%
D	B	0.23%
MA	A	0.22%
EXC	A	0.22%
MRO	D	0.22%
VMI	D	0.22%
EL	F	0.21%
SRE	B	0.21%
SHW	A	0.21%
EIX	B	0.21%
C	D	0.21%
KLAC	D	0.2%
EG	B	0.2%
HIG	B	0.2%
PAA	C	0.2%
STZ	C	0.19%
NDAQ	B	0.19%
ZTS	B	0.19%
CCI	B	0.19%
KMI	B	0.19%
LEA	F	0.18%
EBAY	A	0.18%
CPB	B	0.18%
AIZ	C	0.18%
ARE	B	0.18%
REGN	C	0.17%
SPGI	A	0.16%
UNH	C	0.16%
HAL	F	0.14%
MET	B	0.14%
JCI	B	0.13%
APTV	F	0.13%
EFX	B	0.13%
HAS	B	0.13%
AON	B	0.13%
GM	C	0.13%
XOM	D	0.12%
TT	A	0.12%
WELL	B	0.12%
IFF	B	0.12%
VTR	B	0.12%
GOOGL	D	0.12%
EMR	D	0.12%
IPG	C	0.12%
AFL	B	0.12%
NSC	C	0.12%
MCO	B	0.12%
CSX	D	0.12%
PRU	C	0.11%
BWA	F	0.11%
MLM	D	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	B	0.11%
RJF	C	0.11%
OC	C	0.11%
MAS	B	0.11%
FMC	C	0.11%
SO	A	0.11%
BABA	C	0.11%
OTIS	C	0.1%
VRSK	D	0.1%
KIM	B	0.1%
SJM	C	0.1%
DHR	B	0.1%
WBA	F	0.1%
ELV	B	0.1%
RPM	B	0.1%
BHF	F	0.1%
WTW	B	0.1%
GLW	C	0.1%
MDLZ	B	0.09%
EA	C	0.09%
BIIB	F	0.09%
RPRX	C	0.09%
PCG	B	0.09%
T	A	0.09%
HUM	F	0.07%
ITW	B	0.06%
SIGI	C	0.06%
LHX	C	0.05%
FTV	C	0.05%

LKOR Underweight 52 Positions Relative to KVLE

Symbol	Grade	Weight
GOOG	D	-3.38%
META	B	-2.56%
PSA	A	-1.7%
PFE	C	-1.69%
ADP	A	-1.63%
BMY	C	-1.61%
PAYX	B	-1.59%
APD	B	-1.53%
DTM	B	-1.46%
HESM	C	-1.43%
FAST	C	-1.35%
TROW	D	-1.27%
WU	F	-1.27%
LLY	C	-1.27%
CALM	B	-1.26%
UPS	D	-1.24%
BLK	A	-1.24%
MRK	D	-1.13%
PKG	B	-1.04%
MSM	D	-1.03%
CVX	D	-0.94%
PG	A	-0.94%
PSX	F	-0.92%
WSO	C	-0.89%
FLO	C	-0.86%
CMI	C	-0.82%
SPG	B	-0.82%
ETR	A	-0.79%
PEG	A	-0.65%
UGI	B	-0.59%
OGS	A	-0.55%
RHI	D	-0.55%
NTAP	D	-0.54%
VIRT	B	-0.53%
SNA	B	-0.52%
CL	C	-0.49%
VRT	C	-0.47%
CME	B	-0.44%
NFLX	B	-0.31%
DKS	D	-0.3%
WSM	C	-0.27%
RTX	C	-0.25%
SR	A	-0.24%
APP	B	-0.22%
POWL	C	-0.2%
EVRG	A	-0.18%
GD	B	-0.16%
KRO	D	-0.16%
DELL	D	-0.15%
CFG	C	-0.13%
EQIX	B	-0.12%
SMCI	F	-0.11%