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      LKOR vs. QUS ETF Comparison

      Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR MSCI USA Quality Mix ETF (QUS)
      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
      QUS

      SPDR MSCI USA Quality Mix ETF

      QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $157.46

      Average Daily Volume

      17,326

      Number of Holdings *

      582

      * may have additional holdings in another (foreign) market
      Performance
      Period LKOR QUS
      30 Days 0.23% 2.18%
      60 Days 2.69% 9.14%
      90 Days 5.84% 5.76%
      12 Months 21.34% 33.62%
      144 Overlapping Holdings
      Symbol Grade Weight in LKOR Weight in QUS Overlap
      AAPL C 0.17% 3.29% 0.17%
      ABBV C 0.33% 0.59% 0.33%
      ACGL A 0.55% 0.42% 0.42%
      AEE A 0.24% 0.11% 0.11%
      AEP C 0.28% 0.2% 0.2%
      AFL A 0.12% 0.22% 0.12%
      AIG C 0.23% 0.12% 0.12%
      AIZ B 0.18% 0.11% 0.11%
      ALL A 0.04% 0.06% 0.04%
      AMGN D 0.23% 0.31% 0.23%
      AMT D 0.27% 0.04% 0.04%
      AMZN C 0.18% 0.63% 0.18%
      AON A 0.13% 0.19% 0.13%
      APTV D 0.13% 0.03% 0.03%
      ARE D 0.18% 0.02% 0.02%
      ATO A 0.23% 0.04% 0.04%
      AVGO B 0.2% 0.6% 0.2%
      BA F 0.37% 0.03% 0.03%
      BAC B 0.23% 0.59% 0.23%
      BDX C 0.23% 0.26% 0.23%
      BIIB F 0.09% 0.03% 0.03%
      C B 0.21% 0.41% 0.21%
      CAG D 0.24% 0.03% 0.03%
      CAH B 0.31% 0.11% 0.11%
      CCI D 0.19% 0.03% 0.03%
      CHD D 0.11% 0.14% 0.11%
      CHTR D 0.26% 0.08% 0.08%
      CMCSA B 0.24% 0.41% 0.24%
      CMS A 0.24% 0.09% 0.09%
      CPB D 0.18% 0.13% 0.13%
      CSCO A 0.23% 1.24% 0.23%
      CSX D 0.12% 0.05% 0.05%
      CVS D 0.36% 0.34% 0.34%
      D A 0.23% 0.14% 0.14%
      DG F 0.11% 0.02% 0.02%
      DHR D 0.1% 0.1% 0.1%
      DOV C 0.24% 0.02% 0.02%
      DOW B 0.32% 0.07% 0.07%
      DUK C 0.5% 0.63% 0.5%
      EA D 0.09% 0.28% 0.09%
      EBAY A 0.18% 0.02% 0.02%
      ED C 0.29% 0.46% 0.29%
      EFX D 0.13% 0.02% 0.02%
      EG A 0.2% 0.19% 0.19%
      EIX C 0.21% 0.05% 0.05%
      EL D 0.21% 0.02% 0.02%
      ELV F 0.1% 0.38% 0.1%
      EMR B 0.12% 0.04% 0.04%
      EXC C 0.22% 0.06% 0.06%
      FITB C 0.39% 0.05% 0.05%
      FOXA B 0.24% 0.02% 0.02%
      FTV C 0.05% 0.02% 0.02%
      GILD A 0.35% 0.41% 0.35%
      GLW C 0.1% 0.14% 0.1%
      GM D 0.13% 0.25% 0.13%
      GOOGL B 0.12% 1.18% 0.12%
      GS B 0.21% 0.25% 0.21%
      GWW B 0.24% 0.17% 0.17%
      HAL D 0.14% 0.03% 0.03%
      HCA C 0.24% 0.07% 0.07%
      HD A 0.19% 0.35% 0.19%
      HIG A 0.2% 0.09% 0.09%
      HON C 0.25% 0.48% 0.25%
      HPE B 0.37% 0.06% 0.06%
      HPQ B 0.24% 0.07% 0.07%
      HUM F 0.07% 0.2% 0.07%
      IBM A 0.23% 0.73% 0.23%
      IFF D 0.12% 0.02% 0.02%
      INTC D 0.37% 0.17% 0.17%
      IPG D 0.12% 0.02% 0.02%
      ITW C 0.06% 0.27% 0.06%
      JCI C 0.13% 0.05% 0.05%
      JNJ D 0.12% 1.75% 0.12%
      JPM C 0.09% 0.91% 0.09%
      KDP C 0.24% 0.28% 0.24%
      KIM C 0.1% 0.02% 0.02%
      KLAC B 0.2% 0.36% 0.2%
      KMB D 0.26% 0.1% 0.1%
      KMI A 0.19% 0.06% 0.06%
      KO C 0.19% 0.95% 0.19%
      LHX A 0.05% 0.04% 0.04%
      LMT A 0.24% 0.83% 0.24%
      LNT B 0.4% 0.05% 0.05%
      LOW C 0.25% 0.13% 0.13%
      LYB B 0.23% 0.05% 0.05%
      MA A 0.22% 1.62% 0.22%
      MAS C 0.11% 0.01% 0.01%
      MCD A 0.12% 0.52% 0.12%
      MCK F 0.23% 0.5% 0.23%
      MCO D 0.12% 0.21% 0.12%
      MDLZ D 0.09% 0.25% 0.09%
      MET A 0.14% 0.09% 0.09%
      MKL B 0.24% 0.14% 0.14%
      MLM F 0.11% 0.02% 0.02%
      MMC D 0.24% 0.69% 0.24%
      MMM C 0.26% 0.29% 0.26%
      MO D 0.2% 0.06% 0.06%
      MRO B 0.22% 0.04% 0.04%
      MS A 0.14% 0.16% 0.14%
      MSFT D 0.1% 2.76% 0.1%
      NDAQ C 0.19% 0.02% 0.02%
      NEM C 0.24% 0.25% 0.24%
      NI A 0.37% 0.02% 0.02%
      NOC B 0.26% 0.61% 0.26%
      NSC C 0.12% 0.05% 0.05%
      NVDA B 0.21% 2.29% 0.21%
      OC C 0.11% 0.02% 0.02%
      OKE A 0.24% 0.05% 0.05%
      ORCL A 0.25% 0.49% 0.25%
      OTIS A 0.1% 0.04% 0.04%
      PCG C 0.09% 0.06% 0.06%
      PGR B 0.23% 0.65% 0.23%
      PM D 0.7% 0.11% 0.11%
      PRU B 0.11% 0.08% 0.08%
      REG C 0.11% 0.01% 0.01%
      REGN D 0.17% 0.36% 0.17%
      RF B 0.28% 0.05% 0.05%
      RJF B 0.11% 0.03% 0.03%
      RPM A 0.1% 0.01% 0.01%
      RPRX D 0.09% 0.01% 0.01%
      SBUX B 0.23% 0.06% 0.06%
      SHW C 0.21% 0.26% 0.21%
      SJM D 0.1% 0.02% 0.02%
      SO A 0.11% 0.56% 0.11%
      SPGI C 0.16% 0.07% 0.07%
      SRE C 0.21% 0.06% 0.06%
      STZ D 0.19% 0.02% 0.02%
      T B 0.09% 0.68% 0.09%
      TT A 0.12% 0.25% 0.12%
      TXN C 0.23% 1.07% 0.23%
      UNH B 0.16% 2.2% 0.16%
      UNP F 0.16% 0.08% 0.08%
      V B 0.4% 1.72% 0.4%
      VRSK D 0.1% 0.15% 0.1%
      VTR C 0.12% 0.02% 0.02%
      VZ C 0.18% 0.89% 0.18%
      WBA F 0.1% 0.06% 0.06%
      WEC B 0.24% 0.29% 0.24%
      WELL C 0.12% 0.03% 0.03%
      WFC B 0.25% 0.37% 0.25%
      WRB C 0.23% 0.12% 0.12%
      WTW C 0.1% 0.15% 0.1%
      XOM A 0.12% 0.83% 0.12%
      ZTS C 0.19% 0.28% 0.19%
      LKOR Overweight 19 Positions Relative to QUS
      Symbol Grade Weight
      SCCO B 0.64%
      HSBC A 0.48%
      KOF D 0.37%
      CP C 0.29%
      NNN C 0.29%
      TEL D 0.28%
      JEF A 0.26%
      BHP B 0.24%
      LH D 0.23%
      VMI B 0.22%
      PAA B 0.2%
      LEA F 0.18%
      EPD A 0.18%
      HAS A 0.13%
      BWA C 0.11%
      FMC C 0.11%
      BABA A 0.11%
      BHF D 0.1%
      SIGI D 0.06%
      LKOR Underweight 438 Positions Relative to QUS
      Symbol Grade Weight
      META A -2.43%
      LLY D -2.3%
      COST C -1.28%
      ACN B -1.18%
      PEP F -1.1%
      GOOG B -1.09%
      BRK.A B -1.08%
      WMT A -0.92%
      ADBE F -0.72%
      TMUS A -0.69%
      CB A -0.67%
      APH D -0.65%
      CAT A -0.65%
      PG D -0.61%
      VRTX D -0.59%
      MSI A -0.59%
      AMAT C -0.57%
      QCOM D -0.57%
      TJX D -0.55%
      MRK F -0.55%
      WCN D -0.52%
      RSG D -0.52%
      ADP A -0.51%
      CVX B -0.51%
      WM B -0.5%
      ROP D -0.47%
      AJG C -0.45%
      TRV B -0.43%
      BLK A -0.42%
      ANET A -0.4%
      CTSH B -0.39%
      PFE D -0.38%
      AZO D -0.37%
      LRCX D -0.35%
      MPC D -0.34%
      BMY A -0.33%
      COR F -0.33%
      NKE D -0.33%
      CBOE B -0.31%
      KR C -0.31%
      GIS C -0.3%
      K B -0.29%
      TSN D -0.28%
      FCNCA D -0.28%
      GDDY B -0.28%
      FI A -0.27%
      KEYS B -0.27%
      PANW B -0.27%
      CI D -0.26%
      CDNS D -0.26%
      SNPS F -0.26%
      ORLY A -0.25%
      CDW D -0.24%
      CME A -0.23%
      VRSN C -0.23%
      NOW B -0.23%
      CMG C -0.22%
      BAH C -0.22%
      TSLA C -0.22%
      DHI C -0.22%
      FANG D -0.22%
      CTAS C -0.22%
      ERIE A -0.22%
      FFIV B -0.21%
      TDY A -0.2%
      KHC F -0.2%
      HSY D -0.2%
      RTX A -0.19%
      XEL C -0.19%
      YUM C -0.19%
      JNPR C -0.18%
      CL D -0.18%
      INCY B -0.18%
      UBER C -0.18%
      LIN C -0.17%
      COP D -0.17%
      AKAM D -0.17%
      PTC B -0.17%
      CTVA A -0.17%
      GRMN D -0.17%
      ROL C -0.17%
      FICO C -0.17%
      F D -0.16%
      PAYX B -0.16%
      NTAP D -0.16%
      IDXX D -0.15%
      PNC C -0.15%
      EOG B -0.15%
      ICE A -0.15%
      PSX D -0.15%
      ADI B -0.15%
      AFG A -0.15%
      MOH F -0.15%
      ABT C -0.15%
      CMI A -0.15%
      MDT C -0.15%
      PSA C -0.15%
      FAST C -0.14%
      TFC D -0.14%
      ADSK B -0.14%
      DIS D -0.14%
      WDAY D -0.14%
      USB C -0.14%
      VLO F -0.14%
      TMO D -0.13%
      A B -0.13%
      CPRT B -0.13%
      COF A -0.13%
      GE B -0.12%
      MPWR B -0.12%
      MNST D -0.12%
      NFLX A -0.12%
      NVR C -0.12%
      L C -0.12%
      EW F -0.12%
      MCHP F -0.12%
      PHM C -0.12%
      WMB A -0.12%
      GEN A -0.12%
      ODFL F -0.12%
      IT A -0.12%
      OXY D -0.11%
      NBIX F -0.11%
      NEE C -0.11%
      CNC F -0.11%
      DE C -0.11%
      FDX F -0.11%
      UPS D -0.11%
      ROK D -0.1%
      TSCO A -0.1%
      RMD C -0.1%
      CRM B -0.1%
      AXP A -0.1%
      UTHR C -0.1%
      TGT C -0.1%
      WBD F -0.1%
      LULU D -0.1%
      DTE B -0.1%
      BBY C -0.1%
      TROW D -0.09%
      PLD D -0.09%
      ALNY C -0.09%
      BLDR C -0.09%
      VLTO A -0.09%
      BMRN F -0.09%
      ADM F -0.09%
      GD C -0.08%
      NUE D -0.08%
      DECK B -0.08%
      MELI D -0.08%
      PKG B -0.08%
      VEEV C -0.08%
      BK A -0.08%
      HRL F -0.08%
      ULTA D -0.08%
      HUBB A -0.07%
      HUBS D -0.07%
      EME B -0.07%
      DPZ D -0.07%
      MTB A -0.07%
      WAT B -0.07%
      WSM C -0.07%
      MANH A -0.07%
      TW A -0.07%
      EXPD D -0.07%
      PYPL A -0.07%
      LEN C -0.07%
      MU D -0.07%
      OMC C -0.07%
      AMD C -0.07%
      STX C -0.07%
      HOLX D -0.07%
      LPLA D -0.06%
      SCHW D -0.06%
      SOLV C -0.06%
      TER C -0.06%
      DGX D -0.06%
      DFS A -0.06%
      CFG C -0.06%
      TPL A -0.06%
      WST D -0.06%
      ENPH F -0.05%
      ETN B -0.05%
      CBRE C -0.05%
      HBAN B -0.05%
      GGG C -0.05%
      VTRS D -0.05%
      JBHT D -0.05%
      POOL D -0.05%
      O C -0.05%
      LNG A -0.05%
      FDS C -0.05%
      SYY D -0.05%
      SYF A -0.05%
      SYK C -0.05%
      CHK C -0.05%
      PCAR D -0.05%
      FCX B -0.05%
      BG F -0.05%
      DELL C -0.05%
      SNA C -0.05%
      SLB D -0.05%
      CRWD D -0.05%
      STT A -0.05%
      WSO C -0.05%
      APA F -0.05%
      SWKS F -0.05%
      EPAM F -0.04%
      GEV A -0.04%
      PH A -0.04%
      BKR B -0.04%
      FSLR C -0.04%
      KEY B -0.04%
      CEG A -0.04%
      KKR A -0.04%
      KNX D -0.04%
      VICI C -0.04%
      CARR A -0.04%
      STLD C -0.04%
      JKHY A -0.04%
      URI C -0.04%
      BX C -0.04%
      KVUE C -0.04%
      ALLE A -0.04%
      BSX A -0.04%
      PEG A -0.04%
      ETR A -0.04%
      APD C -0.04%
      DD C -0.04%
      DVN F -0.04%
      IEX D -0.04%
      ECL C -0.03%
      ALLY F -0.03%
      EXR D -0.03%
      SW C -0.03%
      FE C -0.03%
      PPL C -0.03%
      PPG D -0.03%
      CNH C -0.03%
      SEIC B -0.03%
      BAX D -0.03%
      PAYC D -0.03%
      BR B -0.03%
      LW D -0.03%
      JBL C -0.03%
      PARA F -0.03%
      ACI F -0.03%
      NTRS B -0.03%
      NRG A -0.03%
      TTC F -0.03%
      OVV D -0.03%
      KMX F -0.03%
      ES D -0.03%
      SWK C -0.03%
      MKTX B -0.03%
      SPG A -0.03%
      NXPI F -0.03%
      CF A -0.03%
      ROST D -0.03%
      WY C -0.03%
      CINF A -0.03%
      GEHC C -0.03%
      CTRA D -0.03%
      BKNG B -0.03%
      ISRG C -0.03%
      FIS A -0.03%
      MOS F -0.03%
      DLR C -0.03%
      AMP A -0.03%
      IP C -0.03%
      PFG A -0.03%
      INTU F -0.03%
      AOS C -0.03%
      GPN F -0.03%
      DRI C -0.02%
      VMC D -0.02%
      XYL C -0.02%
      SSNC C -0.02%
      ABNB D -0.02%
      MRVL C -0.02%
      CCK C -0.02%
      EQH B -0.02%
      RVTY C -0.02%
      ALB D -0.02%
      IR A -0.02%
      MAR A -0.02%
      LDOS A -0.02%
      LKQ F -0.02%
      BALL C -0.02%
      J F -0.02%
      AES C -0.02%
      VST A -0.02%
      AWK D -0.02%
      WDC C -0.02%
      EMN C -0.02%
      DLTR F -0.02%
      AMCR C -0.02%
      CRBG B -0.02%
      EQR C -0.02%
      AVB C -0.02%
      TXT F -0.02%
      WAB A -0.02%
      PWR A -0.02%
      GPC D -0.02%
      AME C -0.02%
      CNP B -0.02%
      UHS D -0.02%
      EVRG C -0.02%
      FNF C -0.02%
      HES D -0.02%
      ZBH F -0.02%
      TRGP A -0.02%
      TAP D -0.02%
      CE D -0.02%
      CHRW C -0.02%
      MRNA F -0.02%
      SQ D -0.02%
      APO A -0.02%
      EQIX C -0.02%
      EQT C -0.02%
      RS D -0.02%
      IQV F -0.02%
      DINO F -0.02%
      ON F -0.02%
      TECH D -0.01%
      TYL D -0.01%
      LUV B -0.01%
      RIVN F -0.01%
      Z C -0.01%
      VRT B -0.01%
      LYV A -0.01%
      ENTG D -0.01%
      BBWI F -0.01%
      BIO B -0.01%
      APP A -0.01%
      LII C -0.01%
      MTCH B -0.01%
      NDSN C -0.01%
      COIN F -0.01%
      ARES A -0.01%
      ILMN B -0.01%
      ALGN D -0.01%
      DASH A -0.01%
      MTD C -0.01%
      LVS B -0.01%
      UDR C -0.01%
      TWLO B -0.01%
      SBAC C -0.01%
      AMH D -0.01%
      RCL B -0.01%
      ANSS D -0.01%
      CSGP F -0.01%
      MSCI B -0.01%
      CTLT A -0.01%
      CRL F -0.01%
      MGM D -0.01%
      CPT C -0.01%
      TFX C -0.01%
      UHAL C -0.01%
      DVA C -0.01%
      FOX B -0.01%
      WLK C -0.01%
      FTNT A -0.01%
      WTRG D -0.01%
      CCL C -0.01%
      PNR C -0.01%
      GLPI C -0.01%
      HST D -0.01%
      DAL C -0.01%
      NWSA D -0.01%
      HLT A -0.01%
      TDG A -0.01%
      ESS D -0.01%
      CSL A -0.01%
      BEN F -0.01%
      AVY D -0.01%
      TRU C -0.01%
      TTWO D -0.01%
      QRVO F -0.01%
      TRMB B -0.01%
      IRM B -0.01%
      CLX C -0.01%
      ZBRA B -0.01%
      FBIN C -0.01%
      ZM B -0.01%
      CG B -0.01%
      HWM A -0.01%
      SUI D -0.01%
      ACM A -0.01%
      BURL C -0.01%
      MAA D -0.01%
      AVTR D -0.01%
      CPAY A -0.01%
      INVH D -0.01%
      STE D -0.01%
      WPC C -0.01%
      HSIC D -0.01%
      BRO A -0.01%
      HII F -0.01%
      MKC C -0.01%
      CHRD F -0.01%
      EXPE B -0.01%
      DOC C -0.01%
      DKS D -0.01%
      BXP B -0.01%
      CELH F -0.0%
      TEAM D -0.0%
      ZS F -0.0%
      IOT C -0.0%
      NET D -0.0%
      RBLX D -0.0%
      TOST B -0.0%
      MDB D -0.0%
      DKNG C -0.0%
      DDOG B -0.0%
      BSY D -0.0%
      MSTR B -0.0%
      PSTG F -0.0%
      SNAP D -0.0%
      DOCU A -0.0%
      H B -0.0%
      DAY C -0.0%
      DT B -0.0%
      PODD C -0.0%
      SNOW F -0.0%
      WYNN B -0.0%
      HEI C -0.0%
      DXCM F -0.0%
      AXON A -0.0%
      ROKU C -0.0%
      HOOD B -0.0%
      PINS D -0.0%
      HEI C -0.0%
      ELS D -0.0%
      EXAS C -0.0%
      PLTR A -0.0%
      OKTA F -0.0%
      TTD A -0.0%

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Bank Medicine Semiconductor Banking Cloud Computing IBD 50 Insurance Products Mining
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