LKOR vs. RSP ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$43.15

Average Daily Volume

6,925

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$181.18

Average Daily Volume

5,438,166

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	RSP
30 Days	-2.23%	-0.38%
60 Days	-4.98%	2.51%
90 Days	-3.28%	5.38%
12 Months	10.12%	26.04%

144 Overlapping Holdings

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

LKOR Overweight 19 Positions Relative to RSP

Symbol	Grade	Weight
SCCO	F	0.64%
HSBC	A	0.48%
KOF	F	0.37%
CP	F	0.29%
NNN	C	0.29%
TEL	C	0.28%
JEF	A	0.26%
BHP	F	0.24%
MKL	A	0.24%
VMI	B	0.22%
PAA	B	0.2%
LEA	F	0.18%
EPD	A	0.18%
OC	A	0.11%
BABA	D	0.11%
RPM	B	0.1%
BHF	C	0.1%
RPRX	F	0.09%
SIGI	B	0.06%

LKOR Underweight 354 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.34%
VST	A	-0.32%
PLTR	A	-0.32%
AXON	A	-0.3%
RCL	A	-0.27%
DAL	A	-0.27%
CCL	A	-0.27%
TSLA	A	-0.27%
GEV	A	-0.27%
NCLH	B	-0.27%
COF	B	-0.26%
PAYC	B	-0.26%
DFS	B	-0.26%
GNRC	B	-0.26%
SYF	B	-0.26%
TRMB	B	-0.25%
LDOS	C	-0.25%
BKR	B	-0.25%
LYV	A	-0.25%
TRGP	A	-0.25%
EQT	A	-0.25%
FTNT	B	-0.25%
CRWD	B	-0.25%
DAY	B	-0.25%
CRM	B	-0.25%
EXPE	B	-0.25%
GRMN	B	-0.24%
KKR	A	-0.24%
J	D	-0.24%
LW	C	-0.24%
JBL	C	-0.24%
SCHW	A	-0.24%
FICO	B	-0.24%
WMB	A	-0.24%
MTB	A	-0.24%
INCY	C	-0.24%
AMP	A	-0.24%
STLD	B	-0.24%
SNA	B	-0.24%
BKNG	A	-0.24%
WAT	C	-0.23%
TTWO	A	-0.23%
PNC	B	-0.23%
HWM	A	-0.23%
URI	B	-0.23%
KEY	B	-0.23%
ZBRA	B	-0.23%
NOW	B	-0.23%
BX	A	-0.23%
DELL	B	-0.23%
FAST	B	-0.23%
TPR	B	-0.23%
BMY	A	-0.23%
LULU	C	-0.23%
ETN	B	-0.23%
NTRS	A	-0.23%
VMC	B	-0.23%
PWR	A	-0.23%
EPAM	C	-0.23%
CPAY	A	-0.23%
FI	A	-0.23%
HBAN	B	-0.23%
PCAR	C	-0.23%
GDDY	A	-0.23%
LVS	B	-0.23%
PYPL	B	-0.23%
MAR	B	-0.23%
ABNB	D	-0.22%
APH	B	-0.22%
BK	B	-0.22%
USB	B	-0.22%
PNR	B	-0.22%
DLR	A	-0.22%
CAT	C	-0.22%
CPRT	B	-0.22%
DECK	A	-0.22%
TDY	B	-0.22%
IEX	B	-0.22%
PKG	B	-0.22%
JBHT	C	-0.22%
MU	D	-0.22%
STT	B	-0.22%
NRG	B	-0.22%
IR	B	-0.22%
PANW	B	-0.22%
GEN	B	-0.22%
HLT	A	-0.22%
CFG	B	-0.22%
AME	A	-0.22%
FFIV	B	-0.22%
CEG	C	-0.22%
ADSK	B	-0.22%
ETR	A	-0.22%
ODFL	B	-0.22%
RL	C	-0.22%
NFLX	A	-0.22%
ALB	B	-0.22%
CMI	A	-0.22%
PODD	B	-0.22%
IP	A	-0.22%
TMUS	B	-0.22%
WAB	B	-0.22%
PH	B	-0.22%
IT	C	-0.21%
BEN	C	-0.21%
WM	B	-0.21%
CTAS	B	-0.21%
ANSS	B	-0.21%
PARA	D	-0.21%
TRV	A	-0.21%
WBD	B	-0.21%
SPG	A	-0.21%
FDS	B	-0.21%
CRL	D	-0.21%
WYNN	D	-0.21%
BRO	B	-0.21%
WST	D	-0.21%
CHRW	B	-0.21%
CNP	A	-0.21%
APD	A	-0.21%
HES	B	-0.21%
PAYX	B	-0.21%
DPZ	C	-0.21%
ISRG	A	-0.21%
ORLY	B	-0.21%
ANET	C	-0.21%
MNST	C	-0.21%
CVX	A	-0.21%
CTRA	B	-0.21%
CDNS	B	-0.21%
SLB	C	-0.21%
VTRS	A	-0.21%
ADP	B	-0.21%
IVZ	C	-0.21%
CINF	A	-0.21%
AXP	B	-0.21%
TFC	A	-0.21%
EOG	A	-0.21%
META	C	-0.21%
DIS	B	-0.21%
LUV	B	-0.21%
HUBB	B	-0.21%
PTC	B	-0.21%
MSI	B	-0.21%
CBRE	B	-0.21%
TAP	B	-0.21%
TROW	B	-0.21%
SW	A	-0.21%
SNPS	C	-0.21%
TGT	B	-0.2%
NTAP	C	-0.2%
PEG	C	-0.2%
RSG	A	-0.2%
ACN	C	-0.2%
HST	D	-0.2%
ZBH	C	-0.2%
RTX	D	-0.2%
EQIX	A	-0.2%
COR	B	-0.2%
F	C	-0.2%
OMC	C	-0.2%
FIS	C	-0.2%
DRI	C	-0.2%
BRK.A	B	-0.2%
FANG	D	-0.2%
CME	A	-0.2%
EVRG	A	-0.2%
SYK	A	-0.2%
DGX	A	-0.2%
GPN	C	-0.2%
WMT	A	-0.2%
ROK	B	-0.2%
MKTX	D	-0.2%
CTSH	C	-0.2%
L	A	-0.2%
GL	C	-0.2%
CF	A	-0.2%
TYL	B	-0.2%
BSX	A	-0.2%
INTU	B	-0.2%
KR	B	-0.2%
COP	B	-0.2%
BR	B	-0.2%
DXCM	C	-0.2%
MSCI	B	-0.2%
PFG	C	-0.2%
NUE	D	-0.2%
KEYS	C	-0.2%
XEL	A	-0.2%
CMG	C	-0.2%
A	F	-0.19%
QCOM	F	-0.19%
EMN	D	-0.19%
KMX	C	-0.19%
BLDR	D	-0.19%
STX	D	-0.19%
GEHC	D	-0.19%
NXPI	F	-0.19%
ON	F	-0.19%
IRM	C	-0.19%
CB	C	-0.19%
AVB	B	-0.19%
MDT	D	-0.19%
MOS	D	-0.19%
LRCX	F	-0.19%
HOLX	D	-0.19%
EXPD	D	-0.19%
WDC	F	-0.19%
UBER	F	-0.19%
OXY	F	-0.19%
CARR	D	-0.19%
RVTY	D	-0.19%
TSCO	D	-0.19%
ADBE	D	-0.19%
BXP	D	-0.19%
ECL	D	-0.19%
CLX	A	-0.19%
TXT	D	-0.19%
AMAT	F	-0.19%
AJG	B	-0.19%
RMD	C	-0.19%
CTLT	D	-0.19%
TECH	F	-0.19%
DE	C	-0.19%
JNPR	D	-0.19%
ABT	A	-0.19%
TDG	D	-0.19%
POOL	D	-0.19%
TJX	A	-0.19%
PNW	B	-0.19%
FDX	B	-0.19%
ULTA	F	-0.19%
K	B	-0.19%
ALLE	D	-0.19%
JKHY	D	-0.19%
VRSN	F	-0.19%
MGM	D	-0.19%
YUM	D	-0.19%
VRTX	D	-0.19%
SYY	D	-0.19%
CTVA	C	-0.19%
PSX	C	-0.19%
SOLV	F	-0.19%
DD	D	-0.19%
KVUE	A	-0.19%
ROL	B	-0.19%
CZR	F	-0.19%
AZO	C	-0.19%
COST	A	-0.19%
TSN	B	-0.19%
VLO	C	-0.19%
NDSN	D	-0.19%
GD	D	-0.19%
UPS	C	-0.19%
ROP	C	-0.19%
FCX	F	-0.19%
PPL	A	-0.19%
GE	D	-0.19%
MTD	F	-0.18%
AVY	D	-0.18%
PHM	D	-0.18%
PEP	F	-0.18%
AMCR	D	-0.18%
FE	C	-0.18%
CI	D	-0.18%
EQR	C	-0.18%
LKQ	F	-0.18%
UDR	C	-0.18%
VLTO	C	-0.18%
AMD	F	-0.18%
WY	D	-0.18%
HRL	D	-0.18%
MPC	D	-0.18%
CBOE	C	-0.18%
DTE	C	-0.18%
PG	C	-0.18%
XYL	D	-0.18%
CSGP	F	-0.18%
ESS	A	-0.18%
PPG	F	-0.18%
HSIC	C	-0.18%
NVR	D	-0.18%
CPT	C	-0.18%
EW	C	-0.18%
MAA	A	-0.18%
DOC	D	-0.18%
DVA	C	-0.18%
ICE	C	-0.18%
FRT	B	-0.18%
NKE	F	-0.18%
LIN	D	-0.18%
DVN	F	-0.18%
ADI	D	-0.18%
CDW	F	-0.17%
GIS	F	-0.17%
NEE	C	-0.17%
MTCH	F	-0.17%
UHS	D	-0.17%
TMO	F	-0.17%
LLY	F	-0.17%
MOH	F	-0.17%
ES	C	-0.17%
LEN	D	-0.17%
GPC	F	-0.17%
DLTR	F	-0.17%
AWK	C	-0.17%
IQV	F	-0.17%
PFE	F	-0.17%
BG	D	-0.17%
ALGN	D	-0.17%
KHC	F	-0.17%
SBAC	D	-0.17%
INVH	D	-0.17%
ROST	D	-0.17%
HSY	F	-0.17%
MHK	D	-0.17%
O	C	-0.17%
STE	D	-0.17%
MKC	D	-0.17%
EXR	C	-0.17%
APA	F	-0.17%
AOS	F	-0.17%
AKAM	F	-0.17%
BBY	D	-0.17%
BALL	D	-0.17%
VICI	C	-0.17%
PSA	C	-0.17%
TER	F	-0.16%
DHI	D	-0.16%
SWKS	F	-0.16%
IDXX	F	-0.16%
BAX	F	-0.16%
ADM	D	-0.16%
MRK	F	-0.16%
NWSA	B	-0.16%
SWK	F	-0.16%
CL	D	-0.16%
PLD	D	-0.16%
MCHP	F	-0.16%
CNC	F	-0.15%
HII	F	-0.15%
TFX	F	-0.15%
FSLR	F	-0.15%
ERIE	F	-0.15%
AES	F	-0.14%
MPWR	F	-0.13%
CE	F	-0.12%
QRVO	F	-0.12%
MRNA	F	-0.12%
GOOG	B	-0.1%
ENPH	F	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	A	-0.05%