LKOR vs. QRFT ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$42.97

Average Daily Volume

7,163

Number of Holdings *

163

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

3,519

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period LKOR QRFT
30 Days -3.91% -1.93%
60 Days -6.03% 1.33%
90 Days -2.58% 2.58%
12 Months 11.04% 29.45%
80 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in QRFT Overlap
AAPL C 0.17% 9.44% 0.17%
ABBV F 0.33% 1.03% 0.33%
ALL A 0.04% 0.12% 0.04%
AMGN D 0.23% 0.56% 0.23%
AMT D 0.27% 0.06% 0.06%
AMZN B 0.18% 4.91% 0.18%
AON A 0.13% 0.2% 0.13%
AVGO C 0.2% 2.79% 0.2%
BA F 0.37% 0.38% 0.37%
BDX F 0.23% 0.27% 0.23%
BIIB F 0.09% 0.08% 0.08%
BWA A 0.11% 0.06% 0.06%
CAG F 0.24% 0.08% 0.08%
CAH B 0.31% 0.06% 0.06%
CMCSA B 0.24% 0.48% 0.24%
CSCO B 0.23% 0.64% 0.23%
CSX B 0.12% 0.26% 0.12%
DHR D 0.1% 0.09% 0.09%
DOW F 0.32% 0.11% 0.11%
DUK C 0.5% 0.06% 0.06%
EA A 0.09% 0.09% 0.09%
EBAY D 0.18% 0.06% 0.06%
EL F 0.21% 0.06% 0.06%
ELV F 0.1% 0.07% 0.07%
GILD B 0.35% 0.3% 0.3%
GLW B 0.1% 0.09% 0.09%
GM A 0.13% 0.15% 0.13%
GOOGL B 0.12% 6.03% 0.12%
GS A 0.21% 0.07% 0.07%
HAS D 0.13% 0.07% 0.07%
HD A 0.19% 0.06% 0.06%
HON A 0.25% 0.47% 0.25%
HPE B 0.37% 0.06% 0.06%
HPQ B 0.24% 0.09% 0.09%
IBM D 0.23% 0.54% 0.23%
IFF D 0.12% 0.06% 0.06%
INTC C 0.37% 0.43% 0.37%
ITW B 0.06% 0.25% 0.06%
JEF A 0.26% 0.07% 0.07%
JNJ D 0.12% 1.26% 0.12%
KLAC F 0.2% 0.39% 0.2%
KO D 0.19% 0.05% 0.05%
LEA F 0.18% 0.06% 0.06%
LH B 0.23% 0.09% 0.09%
LHX B 0.05% 0.12% 0.05%
LMT D 0.24% 0.38% 0.24%
LOW A 0.25% 0.48% 0.25%
LYB F 0.23% 0.08% 0.08%
MA A 0.22% 1.42% 0.22%
MCD D 0.12% 0.08% 0.08%
MCK A 0.23% 0.27% 0.23%
MDLZ F 0.09% 0.3% 0.09%
MET A 0.14% 0.15% 0.14%
MMC C 0.24% 0.06% 0.06%
MMM D 0.26% 0.16% 0.16%
MO A 0.2% 0.27% 0.2%
MS A 0.14% 0.08% 0.08%
MSFT D 0.1% 9.23% 0.1%
NOC D 0.26% 0.22% 0.22%
NVDA B 0.21% 0.81% 0.21%
ORCL A 0.25% 1.37% 0.25%
OTIS D 0.1% 0.11% 0.1%
PM A 0.7% 0.55% 0.55%
REGN F 0.17% 0.4% 0.17%
SBUX A 0.23% 0.06% 0.06%
SCCO F 0.64% 0.06% 0.06%
SHW B 0.21% 0.06% 0.06%
SJM F 0.1% 0.08% 0.08%
SO C 0.11% 0.06% 0.06%
SPGI C 0.16% 0.07% 0.07%
TT A 0.12% 0.3% 0.12%
TXN C 0.23% 0.08% 0.08%
UNH B 0.16% 0.09% 0.09%
UNP D 0.16% 0.07% 0.07%
V A 0.4% 0.08% 0.08%
VRSK B 0.1% 0.1% 0.1%
VTR C 0.12% 0.05% 0.05%
WTW B 0.1% 0.07% 0.07%
XOM B 0.12% 0.1% 0.1%
ZTS D 0.19% 0.06% 0.06%
LKOR Overweight 83 Positions Relative to QRFT
Symbol Grade Weight
ACGL C 0.55%
HSBC A 0.48%
LNT A 0.4%
FITB A 0.39%
KOF F 0.37%
NI A 0.37%
CVS F 0.36%
CP D 0.29%
NNN D 0.29%
ED D 0.29%
AEP C 0.28%
RF A 0.28%
TEL C 0.28%
KMB C 0.26%
CHTR B 0.26%
WFC A 0.25%
AEE A 0.24%
NEM F 0.24%
WEC A 0.24%
CMS C 0.24%
GWW A 0.24%
BHP F 0.24%
HCA D 0.24%
DOV A 0.24%
KDP D 0.24%
MKL A 0.24%
OKE A 0.24%
FOXA A 0.24%
PGR B 0.23%
AIG B 0.23%
WRB A 0.23%
ATO A 0.23%
BAC A 0.23%
D C 0.23%
EXC C 0.22%
MRO A 0.22%
VMI B 0.22%
SRE A 0.21%
EIX C 0.21%
C A 0.21%
EG D 0.2%
HIG C 0.2%
PAA A 0.2%
STZ D 0.19%
NDAQ A 0.19%
CCI D 0.19%
KMI A 0.19%
CPB D 0.18%
AIZ A 0.18%
ARE D 0.18%
EPD A 0.18%
VZ C 0.18%
HAL C 0.14%
JCI A 0.13%
APTV F 0.13%
EFX F 0.13%
WELL A 0.12%
EMR A 0.12%
IPG F 0.12%
AFL C 0.12%
NSC B 0.12%
MCO C 0.12%
PRU A 0.11%
MLM B 0.11%
CHD A 0.11%
DG F 0.11%
REG A 0.11%
RJF A 0.11%
OC A 0.11%
MAS D 0.11%
FMC F 0.11%
BABA D 0.11%
KIM A 0.1%
WBA F 0.1%
RPM A 0.1%
BHF A 0.1%
RPRX F 0.09%
PCG A 0.09%
JPM A 0.09%
T A 0.09%
HUM F 0.07%
SIGI A 0.06%
FTV D 0.05%
LKOR Underweight 260 Positions Relative to QRFT
Symbol Grade Weight
META C -3.83%
LLY F -2.9%
WMT A -1.74%
PG C -1.37%
MRK F -1.14%
NFLX A -1.0%
AMD F -0.9%
QCOM F -0.84%
ADBE F -0.82%
PEP F -0.82%
CRM A -0.82%
TMO D -0.8%
AMAT F -0.72%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
INTU A -0.58%
NOW B -0.52%
UBER C -0.51%
PFE F -0.5%
RTX D -0.48%
BKNG A -0.46%
SYK A -0.46%
VRTX C -0.43%
MDT D -0.41%
ADI D -0.4%
NKE D -0.37%
DE D -0.37%
ADP B -0.35%
CI D -0.33%
SNPS C -0.32%
WM B -0.32%
FI A -0.31%
MELI D -0.31%
CDNS B -0.3%
SHOP A -0.29%
BMY B -0.27%
CL D -0.27%
CME A -0.25%
NXPI F -0.24%
PYPL A -0.22%
BRK.A A -0.22%
MAR A -0.22%
MPC D -0.21%
SPOT A -0.19%
MSI A -0.19%
MRVL B -0.19%
ORLY A -0.18%
ABNB C -0.18%
MRNA F -0.16%
FTNT A -0.14%
DXCM C -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK B -0.14%
HLT A -0.14%
SPG A -0.14%
WDAY B -0.13%
COIN A -0.13%
BK A -0.12%
TSLA B -0.12%
FIS B -0.12%
F C -0.12%
RBLX B -0.11%
ALNY D -0.11%
MSCI A -0.11%
DELL C -0.11%
SNAP D -0.11%
DASH B -0.11%
SNOW C -0.11%
GIS D -0.1%
HOOD A -0.1%
FICO A -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN C -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN D -0.1%
PFG C -0.1%
AVY D -0.1%
ESS A -0.1%
GDDY A -0.1%
K B -0.1%
CTVA D -0.1%
DKNG B -0.1%
CMI A -0.1%
CNC F -0.1%
KHC F -0.1%
MANH D -0.09%
OKTA D -0.09%
MTD F -0.09%
SSNC D -0.09%
ZBRA B -0.09%
TSN A -0.09%
INCY B -0.09%
DGX A -0.09%
FDS A -0.09%
CFG A -0.09%
SQ A -0.09%
IP A -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF A -0.09%
NTRS A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA A -0.09%
CLX A -0.09%
EXPE A -0.09%
BAX F -0.09%
BMRN F -0.09%
KR B -0.09%
ROK A -0.08%
JNPR D -0.08%
EMN C -0.08%
INSM D -0.08%
ACM B -0.08%
VTRS A -0.08%
XPO B -0.08%
KEY A -0.08%
ALLY C -0.08%
WEST D -0.08%
CYBR A -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK F -0.08%
MGM D -0.08%
WING F -0.08%
QRVO F -0.08%
YUMC B -0.08%
FNF C -0.08%
ISRG A -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
AKAM F -0.08%
GWRE B -0.08%
GRMN B -0.08%
UTHR B -0.08%
NBIX D -0.08%
AMCR C -0.08%
BKR A -0.08%
PLD D -0.07%
MASI A -0.07%
KKR A -0.07%
PANW B -0.07%
TWLO A -0.07%
PCOR B -0.07%
BSX B -0.07%
COST B -0.07%
WIX A -0.07%
COP C -0.07%
ANET C -0.07%
ELAN C -0.07%
BLK A -0.07%
CBRE B -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW A -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST A -0.07%
MKSI D -0.07%
AOS F -0.07%
BXP D -0.07%
SCHW A -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT C -0.07%
NEE C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT F -0.07%
WAB B -0.07%
SNX D -0.07%
ACI C -0.07%
GOLD F -0.07%
APG C -0.07%
OLN F -0.06%
GTLB B -0.06%
ZION A -0.06%
KD A -0.06%
FLS A -0.06%
CFR A -0.06%
CNI F -0.06%
MAT C -0.06%
IVZ B -0.06%
WDC F -0.06%
MTN C -0.06%
GD D -0.06%
ETSY D -0.06%
PINS F -0.06%
WEX F -0.06%
MHK D -0.06%
VOYA A -0.06%
ICE D -0.06%
KEYS C -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
ARW D -0.06%
BRBR A -0.06%
WSC F -0.06%
RL B -0.06%
EXAS F -0.06%
AM A -0.06%
BPMC D -0.06%
APH B -0.06%
RHI B -0.06%
BX A -0.06%
ALV C -0.06%
TD D -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI B -0.06%
AYI A -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR C -0.06%
CRUS F -0.06%
TEAM A -0.06%
SF A -0.06%
CB C -0.06%
BIO C -0.06%
INFA F -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
CMG B -0.06%
UNM A -0.06%
JAZZ A -0.06%
NTAP D -0.06%
KBR D -0.06%
DOX D -0.06%
APP A -0.05%
ALGN D -0.05%
BAH D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET C -0.05%
IOT B -0.05%
PSTG F -0.05%
TER F -0.05%
LYFT B -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL B -0.04%
Compare ETFs