LKOR vs. RAVI ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to FlexShares Ready Access Variable Income Fund (RAVI)
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

$43.12

Average Daily Volume

6,992

Number of Holdings *

163

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

FlexShares Ready Access Variable Income Fund

RAVI Description The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.42

Average Daily Volume

70,772

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period LKOR RAVI
30 Days -2.53% 0.33%
60 Days -5.20% 0.65%
90 Days -3.30% 1.28%
12 Months 10.59% 5.48%
46 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in RAVI Overlap
ABBV F 0.33% 0.13% 0.13%
AEE A 0.24% 0.17% 0.17%
AEP C 0.28% 0.38% 0.28%
AIG A 0.23% 0.57% 0.23%
AMT D 0.27% 0.13% 0.13%
AMZN B 0.18% 0.42% 0.18%
AON A 0.13% 0.46% 0.13%
BA F 0.37% 0.15% 0.15%
BAC A 0.23% 0.57% 0.23%
BDX F 0.23% 0.51% 0.23%
BHF B 0.1% 0.17% 0.1%
C A 0.21% 0.24% 0.21%
CCI C 0.19% 0.49% 0.19%
CMCSA B 0.24% 0.28% 0.24%
CMS C 0.24% 0.24% 0.24%
CP F 0.29% 0.27% 0.27%
CVS D 0.36% 0.16% 0.16%
D C 0.23% 0.51% 0.23%
DHR F 0.1% 0.86% 0.1%
DUK C 0.5% 0.07% 0.07%
ED D 0.29% 1.05% 0.29%
EFX F 0.13% 0.1% 0.1%
FITB A 0.39% 0.22% 0.22%
FOXA B 0.24% 0.21% 0.21%
GILD B 0.35% 0.59% 0.35%
GM B 0.13% 0.1% 0.1%
GS A 0.21% 0.26% 0.21%
HPE B 0.37% 0.11% 0.11%
HSBC A 0.48% 0.29% 0.29%
JPM A 0.09% 0.03% 0.03%
KDP F 0.24% 0.95% 0.24%
LYB F 0.23% 0.83% 0.23%
MDLZ F 0.09% 0.09% 0.09%
MET A 0.14% 0.13% 0.13%
MLM B 0.11% 0.28% 0.11%
MS A 0.14% 0.06% 0.06%
NDAQ A 0.19% 0.31% 0.19%
NVDA B 0.21% 0.52% 0.21%
OTIS C 0.1% 0.95% 0.1%
SBUX A 0.23% 0.18% 0.18%
SJM D 0.1% 0.57% 0.1%
SO C 0.11% 0.26% 0.11%
T A 0.09% 0.3% 0.09%
UNH B 0.16% 0.43% 0.16%
VZ C 0.18% 0.1% 0.1%
WFC A 0.25% 0.26% 0.25%
LKOR Overweight 117 Positions Relative to RAVI
Symbol Grade Weight
PM A 0.7%
SCCO F 0.64%
ACGL D 0.55%
LNT A 0.4%
V A 0.4%
KOF F 0.37%
INTC C 0.37%
NI A 0.37%
DOW F 0.32%
CAH A 0.31%
NNN C 0.29%
RF A 0.28%
TEL C 0.28%
KMB C 0.26%
JEF A 0.26%
MMM D 0.26%
NOC D 0.26%
CHTR B 0.26%
HON A 0.25%
LOW A 0.25%
ORCL A 0.25%
CAG F 0.24%
NEM F 0.24%
WEC A 0.24%
MMC C 0.24%
GWW B 0.24%
BHP F 0.24%
HCA F 0.24%
DOV B 0.24%
HPQ A 0.24%
MKL A 0.24%
OKE A 0.24%
LMT D 0.24%
LH B 0.23%
PGR B 0.23%
IBM D 0.23%
MCK A 0.23%
TXN B 0.23%
WRB A 0.23%
ATO A 0.23%
AMGN F 0.23%
CSCO B 0.23%
MA A 0.22%
EXC C 0.22%
MRO A 0.22%
VMI B 0.22%
EL F 0.21%
SRE A 0.21%
SHW C 0.21%
EIX C 0.21%
KLAC F 0.2%
EG D 0.2%
HIG A 0.2%
AVGO C 0.2%
PAA A 0.2%
MO A 0.2%
STZ D 0.19%
ZTS D 0.19%
KO D 0.19%
KMI A 0.19%
HD A 0.19%
LEA F 0.18%
EBAY D 0.18%
CPB D 0.18%
AIZ A 0.18%
ARE F 0.18%
EPD A 0.18%
REGN F 0.17%
AAPL C 0.17%
SPGI C 0.16%
UNP D 0.16%
HAL C 0.14%
JCI A 0.13%
APTV F 0.13%
HAS D 0.13%
XOM A 0.12%
TT A 0.12%
WELL A 0.12%
IFF F 0.12%
VTR C 0.12%
GOOGL B 0.12%
EMR A 0.12%
IPG F 0.12%
AFL C 0.12%
NSC B 0.12%
MCO D 0.12%
JNJ D 0.12%
CSX B 0.12%
MCD D 0.12%
PRU A 0.11%
BWA 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%
VRSK B 0.1%
KIM A 0.1%
WBA F 0.1%
ELV F 0.1%
RPM A 0.1%
WTW B 0.1%
GLW B 0.1%
MSFT D 0.1%
EA A 0.09%
BIIB F 0.09%
RPRX F 0.09%
PCG A 0.09%
HUM D 0.07%
ITW B 0.06%
SIGI B 0.06%
LHX B 0.05%
FTV D 0.05%
ALL A 0.04%
LKOR Underweight 55 Positions Relative to RAVI
Symbol Grade Weight
VLO C -1.51%
OGS A -1.05%
PYPL A -0.95%
DTE C -0.77%
GE D -0.76%
TSN A -0.7%
WM B -0.69%
CI D -0.67%
CM A -0.62%
GP F -0.59%
TFC A -0.59%
NEE C -0.57%
AZO A -0.52%
BNS A -0.52%
TD D -0.51%
RY C -0.51%
SYK A -0.49%
BMY B -0.43%
SCHW A -0.42%
CRM B -0.4%
VFC C -0.39%
OGE A -0.39%
ETR A -0.38%
CVX A -0.33%
ARCC A -0.3%
CFG A -0.29%
DELL B -0.28%
DB C -0.28%
CAT B -0.26%
CLX A -0.26%
LEN D -0.26%
ATHS C -0.26%
AL A -0.25%
FIS A -0.23%
MCHP F -0.22%
PPL A -0.22%
NYC C -0.21%
CNP A -0.2%
LUV A -0.18%
MKC D -0.17%
KEY A -0.16%
SEB F -0.16%
UBS B -0.16%
PSX C -0.16%
AZN F -0.15%
NWG A -0.15%
ICE C -0.15%
MUFG A -0.14%
DHI F -0.13%
CNH C -0.13%
R B -0.08%
HRL F -0.07%
ROP C -0.07%
COF B -0.06%
PCAR B -0.05%
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