LKOR vs. PBUS ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$45.80

Average Daily Volume

9,003

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.00

Average Daily Volume

40,794

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	PBUS
30 Days	1.78%	1.59%
60 Days	7.28%	2.70%
90 Days	7.48%	4.75%
12 Months	18.08%	33.53%

145 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in PBUS	Overlap
AAPL	C	0.17%	6.7%	0.17%
ABBV	C	0.33%	0.74%	0.33%
ACGL	B	0.55%	0.09%	0.09%
AEE	A	0.24%	0.05%	0.05%
AEP	C	0.28%	0.11%	0.11%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.23%	0.1%	0.1%
AIZ	B	0.18%	0.02%	0.02%
ALL	B	0.04%	0.1%	0.04%
AMGN	B	0.23%	0.37%	0.23%
AMT	C	0.27%	0.24%	0.24%
AMZN	C	0.18%	3.51%	0.18%
AON	B	0.13%	0.14%	0.13%
APTV	D	0.13%	0.04%	0.04%
ARE	C	0.18%	0.04%	0.04%
ATO	B	0.23%	0.04%	0.04%
AVGO	C	0.2%	1.37%	0.2%
BA	F	0.37%	0.2%	0.2%
BAC	D	0.23%	0.58%	0.23%
BDX	F	0.23%	0.14%	0.14%
BIIB	F	0.09%	0.06%	0.06%
C	D	0.21%	0.23%	0.21%
CAG	C	0.24%	0.03%	0.03%
CAH	C	0.31%	0.06%	0.06%
CCI	C	0.19%	0.11%	0.11%
CHD	C	0.11%	0.05%	0.05%
CHTR	D	0.26%	0.06%	0.06%
CMCSA	D	0.24%	0.32%	0.24%
CMS	B	0.24%	0.04%	0.04%
CPB	B	0.18%	0.02%	0.02%
CSCO	B	0.23%	0.41%	0.23%
CSX	D	0.12%	0.14%	0.12%
CVS	F	0.36%	0.15%	0.15%
D	B	0.23%	0.1%	0.1%
DG	F	0.11%	0.04%	0.04%
DHR	C	0.1%	0.38%	0.1%
DOV	B	0.24%	0.05%	0.05%
DOW	D	0.32%	0.07%	0.07%
DUK	B	0.5%	0.19%	0.19%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.18%	0.06%	0.06%
ED	C	0.29%	0.08%	0.08%
EFX	C	0.13%	0.08%	0.08%
EG	C	0.2%	0.03%	0.03%
EIX	C	0.21%	0.07%	0.07%
EL	F	0.21%	0.04%	0.04%
ELV	C	0.1%	0.26%	0.1%
EMR	D	0.12%	0.12%	0.12%
EXC	B	0.22%	0.08%	0.08%
FITB	B	0.39%	0.06%	0.06%
FOXA	B	0.24%	0.02%	0.02%
FTV	C	0.05%	0.05%	0.05%
GILD	B	0.35%	0.21%	0.21%
GLW	B	0.1%	0.07%	0.07%
GM	B	0.13%	0.11%	0.11%
GOOGL	D	0.12%	1.82%	0.12%
GS	C	0.21%	0.31%	0.21%
GWW	A	0.24%	0.09%	0.09%
HAL	F	0.14%	0.05%	0.05%
HCA	A	0.24%	0.16%	0.16%
HD	A	0.19%	0.77%	0.19%
HIG	B	0.2%	0.07%	0.07%
HON	D	0.25%	0.27%	0.25%
HPE	D	0.37%	0.04%	0.04%
HPQ	D	0.24%	0.07%	0.07%
HUM	F	0.07%	0.09%	0.07%
IBM	A	0.23%	0.39%	0.23%
IFF	C	0.12%	0.05%	0.05%
INTC	F	0.37%	0.17%	0.17%
IPG	C	0.12%	0.02%	0.02%
ITW	C	0.06%	0.15%	0.06%
JCI	B	0.13%	0.1%	0.1%
JNJ	C	0.12%	0.84%	0.12%
JPM	D	0.09%	1.23%	0.09%
KDP	B	0.24%	0.08%	0.08%
KIM	C	0.1%	0.03%	0.03%
KLAC	D	0.2%	0.2%	0.2%
KMB	D	0.26%	0.1%	0.1%
KMI	A	0.19%	0.09%	0.09%
KO	B	0.19%	0.61%	0.19%
LHX	C	0.05%	0.09%	0.05%
LMT	B	0.24%	0.26%	0.24%
LNT	B	0.4%	0.03%	0.03%
LOW	A	0.25%	0.29%	0.25%
LYB	F	0.23%	0.05%	0.05%
MA	C	0.22%	0.85%	0.22%
MAS	B	0.11%	0.04%	0.04%
MCD	B	0.12%	0.44%	0.12%
MCK	F	0.23%	0.14%	0.14%
MCO	A	0.12%	0.17%	0.12%
MDLZ	C	0.09%	0.21%	0.09%
MET	A	0.14%	0.1%	0.1%
MKL	C	0.24%	0.04%	0.04%
MLM	D	0.11%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	A	0.26%	0.15%	0.15%
MO	D	0.2%	0.19%	0.19%
MRO	C	0.22%	0.03%	0.03%
MS	C	0.14%	0.25%	0.14%
MSFT	C	0.1%	6.11%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	B	0.24%	0.12%	0.12%
NI	B	0.37%	0.03%	0.03%
NOC	A	0.26%	0.15%	0.15%
NSC	C	0.12%	0.12%	0.12%
NVDA	D	0.21%	5.55%	0.21%
OC	C	0.11%	0.03%	0.03%
OKE	B	0.24%	0.11%	0.11%
ORCL	B	0.25%	0.54%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	C	0.09%	0.08%	0.08%
PGR	A	0.23%	0.3%	0.23%
PM	C	0.7%	0.41%	0.41%
PRU	C	0.11%	0.09%	0.09%
REG	C	0.11%	0.03%	0.03%
REGN	C	0.17%	0.26%	0.17%
RF	B	0.28%	0.04%	0.04%
RJF	C	0.11%	0.05%	0.05%
RPM	B	0.1%	0.03%	0.03%
RPRX	D	0.09%	0.02%	0.02%
SBUX	C	0.23%	0.22%	0.22%
SHW	B	0.21%	0.19%	0.19%
SJM	C	0.1%	0.03%	0.03%
SO	A	0.11%	0.2%	0.11%
SPGI	A	0.16%	0.35%	0.16%
SRE	B	0.21%	0.11%	0.11%
STZ	D	0.19%	0.09%	0.09%
T	C	0.09%	0.32%	0.09%
TEL	D	0.28%	0.09%	0.09%
TT	A	0.12%	0.16%	0.12%
TXN	C	0.23%	0.38%	0.23%
UNH	C	0.16%	1.15%	0.16%
UNP	C	0.16%	0.32%	0.16%
V	C	0.4%	0.94%	0.4%
VRSK	D	0.1%	0.08%	0.08%
VTR	C	0.12%	0.05%	0.05%
VZ	B	0.18%	0.38%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	B	0.24%	0.06%	0.06%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.25%	0.39%	0.25%
WRB	C	0.23%	0.04%	0.04%
WTW	C	0.1%	0.06%	0.06%
XOM	D	0.12%	1.04%	0.12%
ZTS	C	0.19%	0.18%	0.18%

LKOR Overweight 18 Positions Relative to PBUS

Symbol	Grade	Weight
SCCO	D	0.64%
HSBC	B	0.48%
KOF	D	0.37%
CP	C	0.29%
NNN	C	0.29%
JEF	B	0.26%
BHP	D	0.24%
LH	C	0.23%
VMI	D	0.22%
PAA	C	0.2%
LEA	F	0.18%
EPD	B	0.18%
HAS	B	0.13%
BWA	D	0.11%
FMC	C	0.11%
BABA	B	0.11%
BHF	D	0.1%
SIGI	D	0.06%

LKOR Underweight 435 Positions Relative to PBUS

Symbol	Grade	Weight
META	A	-2.31%
GOOG	D	-1.58%
LLY	C	-1.52%
TSLA	C	-1.36%
BRK.A	C	-1.27%
PG	C	-0.88%
COST	B	-0.83%
WMT	C	-0.73%
NFLX	B	-0.61%
MRK	D	-0.61%
ADBE	F	-0.53%
CVX	D	-0.51%
PEP	D	-0.51%
TMO	C	-0.5%
CRM	D	-0.5%
AMD	D	-0.48%
LIN	B	-0.47%
ACN	C	-0.46%
ABT	C	-0.43%
QCOM	F	-0.38%
GE	A	-0.38%
NOW	A	-0.37%
INTU	C	-0.37%
ISRG	C	-0.36%
PFE	D	-0.35%
NEE	C	-0.35%
DIS	D	-0.34%
CAT	B	-0.34%
RTX	C	-0.33%
AMAT	F	-0.31%
AXP	B	-0.3%
TJX	C	-0.28%
UBER	C	-0.27%
BKNG	B	-0.27%
BLK	B	-0.27%
BSX	B	-0.26%
PLD	C	-0.26%
SYK	C	-0.26%
COP	D	-0.25%
VRTX	D	-0.25%
ADP	B	-0.24%
ETN	C	-0.24%
MDT	C	-0.24%
ADI	C	-0.23%
CB	B	-0.23%
PANW	C	-0.23%
TMUS	C	-0.22%
BMY	C	-0.21%
DE	B	-0.21%
BX	B	-0.21%
CI	C	-0.21%
NKE	D	-0.2%
UPS	F	-0.2%
SCHW	D	-0.2%
LRCX	F	-0.2%
MU	F	-0.2%
MELI	B	-0.19%
ICE	C	-0.19%
ANET	A	-0.18%
EQIX	B	-0.17%
CL	C	-0.17%
WM	D	-0.17%
CMG	C	-0.16%
PH	A	-0.16%
CTAS	C	-0.16%
CME	C	-0.16%
CDNS	D	-0.15%
USB	B	-0.15%
PLTR	B	-0.15%
GD	B	-0.15%
PNC	A	-0.15%
SNPS	D	-0.15%
APH	D	-0.15%
MSI	B	-0.15%
TDG	B	-0.15%
KKR	A	-0.15%
AJG	D	-0.14%
FDX	F	-0.14%
ORLY	D	-0.14%
TGT	C	-0.14%
PYPL	B	-0.14%
EOG	D	-0.14%
APD	B	-0.13%
MRVL	C	-0.13%
ECL	A	-0.13%
GEV	B	-0.12%
MAR	C	-0.12%
ADSK	C	-0.12%
DHI	C	-0.12%
TFC	D	-0.12%
SLB	F	-0.12%
CEG	A	-0.12%
PSA	B	-0.12%
CRWD	D	-0.12%
NXPI	D	-0.12%
MPC	F	-0.12%
FCX	D	-0.12%
CARR	B	-0.12%
ROP	C	-0.12%
ROST	C	-0.11%
ABNB	D	-0.11%
DLR	B	-0.11%
COF	A	-0.11%
HLT	B	-0.11%
AZO	D	-0.11%
SPG	A	-0.11%
PSX	D	-0.11%
WDAY	D	-0.11%
O	C	-0.11%
TRV	C	-0.11%
WMB	B	-0.11%
FIS	B	-0.1%
URI	B	-0.1%
WCN	D	-0.1%
FTNT	B	-0.1%
PCAR	D	-0.1%
BK	A	-0.1%
LNG	C	-0.09%
MPWR	C	-0.09%
IDXX	D	-0.09%
GIS	B	-0.09%
APO	B	-0.09%
CPRT	D	-0.09%
IQV	D	-0.09%
PAYX	C	-0.09%
AMP	B	-0.09%
KVUE	C	-0.09%
LEN	C	-0.09%
TTD	B	-0.09%
MSCI	C	-0.09%
VLO	F	-0.09%
RSG	D	-0.09%
FICO	B	-0.09%
HWM	B	-0.08%
CBRE	A	-0.08%
PWR	B	-0.08%
GEHC	C	-0.08%
RMD	C	-0.08%
MNST	D	-0.08%
EXR	B	-0.08%
ODFL	D	-0.08%
YUM	F	-0.08%
CNC	C	-0.08%
CTSH	C	-0.08%
AME	C	-0.08%
DASH	C	-0.08%
RCL	A	-0.08%
CTVA	B	-0.08%
IT	A	-0.08%
SYY	D	-0.08%
FLUT	B	-0.08%
FAST	C	-0.08%
PEG	B	-0.08%
A	C	-0.08%
EW	F	-0.08%
CMI	C	-0.08%
MCHP	F	-0.08%
F	F	-0.08%
XYL	D	-0.07%
ALNY	C	-0.07%
CSGP	D	-0.07%
KHC	C	-0.07%
DFS	B	-0.07%
AVB	C	-0.07%
SNOW	F	-0.07%
DD	B	-0.07%
IRM	B	-0.07%
BKR	D	-0.07%
NUE	F	-0.07%
OXY	F	-0.07%
VEEV	C	-0.07%
SQ	D	-0.07%
HES	D	-0.07%
XEL	B	-0.07%
IR	C	-0.07%
VICI	C	-0.07%
KR	C	-0.07%
VST	A	-0.06%
ANSS	D	-0.06%
VLTO	B	-0.06%
VRT	C	-0.06%
DXCM	F	-0.06%
GRMN	D	-0.06%
MTB	A	-0.06%
PHM	B	-0.06%
GPN	D	-0.06%
LULU	D	-0.06%
NVR	B	-0.06%
CDW	D	-0.06%
AWK	C	-0.06%
WAB	A	-0.06%
TSCO	C	-0.06%
ON	F	-0.06%
ADM	D	-0.06%
PPG	D	-0.06%
ROK	F	-0.06%
DELL	C	-0.06%
COIN	F	-0.06%
DDOG	D	-0.06%
HSY	D	-0.06%
TRGP	B	-0.06%
MTD	D	-0.06%
FANG	D	-0.06%
VMC	D	-0.06%
SMCI	F	-0.05%
INVH	C	-0.05%
K	A	-0.05%
WST	D	-0.05%
CBOE	C	-0.05%
WY	C	-0.05%
SW	C	-0.05%
TROW	D	-0.05%
NET	D	-0.05%
DECK	D	-0.05%
NTAP	D	-0.05%
PPL	B	-0.05%
HUBS	D	-0.05%
ES	C	-0.05%
FE	C	-0.05%
STE	C	-0.05%
BRO	C	-0.05%
BR	D	-0.05%
STT	B	-0.05%
TYL	C	-0.05%
DVN	F	-0.05%
TTWO	D	-0.05%
DTE	B	-0.05%
KEYS	C	-0.05%
ETR	A	-0.05%
AXON	A	-0.05%
TEAM	D	-0.05%
SBAC	C	-0.05%
ARES	A	-0.05%
MRNA	F	-0.05%
EQR	C	-0.05%
WSM	D	-0.04%
DGX	C	-0.04%
ZBRA	B	-0.04%
CTRA	D	-0.04%
BURL	C	-0.04%
EXPE	C	-0.04%
EME	A	-0.04%
PINS	F	-0.04%
CNP	D	-0.04%
EXPD	C	-0.04%
AVY	D	-0.04%
SUI	C	-0.04%
APP	B	-0.04%
AVTR	B	-0.04%
EQT	D	-0.04%
ULTA	D	-0.04%
LII	B	-0.04%
NTRS	B	-0.04%
TSN	D	-0.04%
J	C	-0.04%
CFG	C	-0.04%
FCNCA	D	-0.04%
PKG	B	-0.04%
DRI	B	-0.04%
PFG	B	-0.04%
CSL	B	-0.04%
SYF	C	-0.04%
TRU	B	-0.04%
GPC	D	-0.04%
MAA	C	-0.04%
HOLX	C	-0.04%
WAT	C	-0.04%
MOH	D	-0.04%
OMC	B	-0.04%
TER	D	-0.04%
BAH	B	-0.04%
BBY	C	-0.04%
ESS	C	-0.04%
PTC	D	-0.04%
LDOS	B	-0.04%
ILMN	C	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
WDC	D	-0.04%
BALL	C	-0.04%
MSTR	D	-0.04%
TDY	C	-0.04%
HUBB	A	-0.04%
BLDR	C	-0.04%
HBAN	B	-0.04%
CLX	C	-0.04%
MKC	C	-0.04%
FSLR	C	-0.04%
CPAY	C	-0.04%
GDDY	C	-0.04%
RBLX	B	-0.04%
CINF	C	-0.04%
MDB	D	-0.04%
ZBH	F	-0.04%
KMX	D	-0.03%
ALLE	C	-0.03%
DKS	D	-0.03%
JBL	D	-0.03%
JNPR	A	-0.03%
JKHY	C	-0.03%
EQH	C	-0.03%
ACM	B	-0.03%
CPT	B	-0.03%
AMH	C	-0.03%
ERIE	B	-0.03%
TW	B	-0.03%
ELS	C	-0.03%
VTRS	D	-0.03%
CE	F	-0.03%
POOL	D	-0.03%
TRMB	C	-0.03%
DLTR	F	-0.03%
WPC	C	-0.03%
UHS	B	-0.03%
NDSN	C	-0.03%
BG	D	-0.03%
GGG	C	-0.03%
EVRG	B	-0.03%
JBHT	D	-0.03%
GLPI	C	-0.03%
ZS	F	-0.03%
UDR	C	-0.03%
ENPH	D	-0.03%
CF	C	-0.03%
PNR	B	-0.03%
DT	C	-0.03%
PSTG	F	-0.03%
DPZ	D	-0.03%
UTHR	C	-0.03%
AKAM	D	-0.03%
LVS	D	-0.03%
HEI	A	-0.03%
ROL	C	-0.03%
SWK	B	-0.03%
SNA	C	-0.03%
KEY	B	-0.03%
IEX	D	-0.03%
L	D	-0.03%
FNF	B	-0.03%
IP	C	-0.03%
LYV	B	-0.03%
LPLA	D	-0.03%
PODD	B	-0.03%
RS	D	-0.03%
DOC	C	-0.03%
WSO	C	-0.03%
BMRN	F	-0.03%
AMCR	C	-0.03%
SWKS	F	-0.03%
TPL	A	-0.03%
MANH	A	-0.03%
ENTG	F	-0.03%
WBD	D	-0.03%
DKNG	C	-0.03%
SSNC	B	-0.03%
CCL	C	-0.03%
ALGN	D	-0.03%
STLD	D	-0.03%
VRSN	D	-0.03%
TXT	D	-0.03%
NRG	A	-0.03%
FDS	C	-0.03%
ZM	C	-0.03%
CRBG	D	-0.02%
SEIC	C	-0.02%
DINO	F	-0.02%
WYNN	D	-0.02%
BSY	D	-0.02%
MOS	F	-0.02%
CHK	D	-0.02%
ROKU	C	-0.02%
KNX	D	-0.02%
CHRD	F	-0.02%
MGM	D	-0.02%
DVA	B	-0.02%
PAYC	D	-0.02%
TTC	D	-0.02%
TOST	A	-0.02%
Z	B	-0.02%
HSIC	D	-0.02%
APA	F	-0.02%
CG	D	-0.02%
ALLY	D	-0.02%
CNH	D	-0.02%
LW	D	-0.02%
SNAP	F	-0.02%
DAY	D	-0.02%
ALB	F	-0.02%
AOS	D	-0.02%
AFG	B	-0.02%
MKTX	C	-0.02%
IOT	A	-0.02%
CRL	F	-0.02%
RIVN	F	-0.02%
HRL	D	-0.02%
TWLO	C	-0.02%
MTCH	C	-0.02%
SOLV	C	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
TAP	D	-0.02%
WTRG	D	-0.02%
HII	D	-0.02%
HOOD	C	-0.02%
INCY	C	-0.02%
OVV	F	-0.02%
LKQ	F	-0.02%
CTLT	B	-0.02%
EXAS	C	-0.02%
CCK	A	-0.02%
HEI	A	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
TECH	D	-0.02%
TFX	C	-0.02%
EMN	B	-0.02%
AES	C	-0.02%
NBIX	F	-0.02%
CHRW	A	-0.02%
HST	C	-0.02%
FFIV	B	-0.02%
EPAM	F	-0.02%
LUV	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
WLK	D	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
H	C	-0.01%
UHAL	B	-0.01%
BIO	C	-0.01%
ACI	F	-0.01%
DAL	C	-0.01%