LKOR vs. RWL ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to RevenueShares Large Cap ETF (RWL)

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

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	RWL
30 Days	-0.56%	4.90%
60 Days	-5.06%	5.46%
90 Days	-3.66%	7.07%
12 Months	9.17%	29.24%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in RWL	Overlap
AAPL	C	0.17%	2.18%	0.17%
ABBV	D	0.33%	0.26%	0.26%
ACGL	D	0.55%	0.07%	0.07%
AEE	A	0.24%	0.04%	0.04%
AEP	D	0.28%	0.1%	0.1%
AFL	B	0.12%	0.11%	0.11%
AIG	B	0.23%	0.24%	0.23%
AIZ	A	0.18%	0.07%	0.07%
ALL	A	0.04%	0.34%	0.04%
AMGN	D	0.23%	0.15%	0.15%
AMT	D	0.27%	0.05%	0.05%
AMZN	C	0.18%	3.77%	0.18%
AON	A	0.13%	0.08%	0.08%
APTV	D	0.13%	0.09%	0.09%
ARE	D	0.18%	0.01%	0.01%
ATO	A	0.23%	0.02%	0.02%
AVGO	D	0.2%	0.26%	0.2%
BA	F	0.37%	0.36%	0.36%
BAC	A	0.23%	1.24%	0.23%
BDX	F	0.23%	0.11%	0.11%
BIIB	F	0.09%	0.04%	0.04%
BWA	D	0.11%	0.08%	0.08%
C	A	0.21%	1.1%	0.21%
CAG	D	0.24%	0.06%	0.06%
CAH	B	0.31%	1.34%	0.31%
CCI	D	0.19%	0.03%	0.03%
CHD	B	0.11%	0.03%	0.03%
CHTR	C	0.26%	0.35%	0.26%
CMCSA	B	0.24%	0.73%	0.24%
CMS	C	0.24%	0.04%	0.04%
CPB	D	0.18%	0.05%	0.05%
CSCO	B	0.23%	0.34%	0.23%
CSX	B	0.12%	0.09%	0.09%
CVS	D	0.36%	1.9%	0.36%
D	C	0.23%	0.07%	0.07%
DG	F	0.11%	0.2%	0.11%
DHR	F	0.1%	0.12%	0.1%
DOV	A	0.24%	0.05%	0.05%
DOW	F	0.32%	0.21%	0.21%
DUK	C	0.5%	0.16%	0.16%
EA	A	0.09%	0.04%	0.04%
EBAY	D	0.18%	0.05%	0.05%
ED	D	0.29%	0.07%	0.07%
EFX	F	0.13%	0.03%	0.03%
EG	C	0.2%	0.08%	0.08%
EIX	B	0.21%	0.09%	0.09%
EL	F	0.21%	0.07%	0.07%
ELV	F	0.1%	0.7%	0.1%
EMR	A	0.12%	0.12%	0.12%
EXC	C	0.22%	0.12%	0.12%
FITB	A	0.39%	0.08%	0.08%
FMC	D	0.11%	0.02%	0.02%
FOXA	B	0.24%	0.05%	0.05%
FTV	C	0.05%	0.03%	0.03%
GILD	C	0.35%	0.17%	0.17%
GLW	B	0.1%	0.08%	0.08%
GM	B	0.13%	1.22%	0.13%
GOOGL	C	0.12%	1.01%	0.12%
GS	A	0.21%	0.82%	0.21%
GWW	B	0.24%	0.11%	0.11%
HAL	C	0.14%	0.14%	0.14%
HAS	D	0.13%	0.02%	0.02%
HCA	F	0.24%	0.33%	0.24%
HD	A	0.19%	0.89%	0.19%
HIG	B	0.2%	0.14%	0.14%
HON	B	0.25%	0.23%	0.23%
HPE	B	0.37%	0.2%	0.2%
HPQ	B	0.24%	0.32%	0.24%
HUM	C	0.07%	0.54%	0.07%
IBM	C	0.23%	0.33%	0.23%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.37%	0.39%	0.37%
IPG	D	0.12%	0.06%	0.06%
ITW	B	0.06%	0.09%	0.06%
JCI	C	0.13%	0.17%	0.13%
JNJ	D	0.12%	0.44%	0.12%
JPM	A	0.09%	1.74%	0.09%
KDP	D	0.24%	0.07%	0.07%
KIM	A	0.1%	0.01%	0.01%
KLAC	D	0.2%	0.05%	0.05%
KMB	D	0.26%	0.1%	0.1%
KMI	A	0.19%	0.11%	0.11%
KO	D	0.19%	0.22%	0.19%
LH	C	0.23%	0.07%	0.07%
LHX	C	0.05%	0.12%	0.05%
LMT	D	0.24%	0.37%	0.24%
LNT	A	0.4%	0.02%	0.02%
LOW	D	0.25%	0.49%	0.25%
LYB	F	0.23%	0.2%	0.2%
MA	C	0.22%	0.15%	0.15%
MAS	D	0.11%	0.04%	0.04%
MCD	D	0.12%	0.14%	0.12%
MCK	B	0.23%	2.03%	0.23%
MCO	B	0.12%	0.04%	0.04%
MDLZ	F	0.09%	0.17%	0.09%
MET	A	0.14%	0.41%	0.14%
MLM	B	0.11%	0.04%	0.04%
MMC	B	0.24%	0.13%	0.13%
MMM	D	0.26%	0.13%	0.13%
MO	A	0.2%	0.12%	0.12%
MRO	B	0.22%	0.04%	0.04%
MS	A	0.14%	0.76%	0.14%
MSFT	F	0.1%	1.34%	0.1%
NDAQ	A	0.19%	0.04%	0.04%
NEM	D	0.24%	0.06%	0.06%
NI	A	0.37%	0.03%	0.03%
NOC	D	0.26%	0.22%	0.22%
NSC	B	0.12%	0.07%	0.07%
NVDA	C	0.21%	0.65%	0.21%
OKE	A	0.24%	0.12%	0.12%
ORCL	B	0.25%	0.34%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	A	0.09%	0.14%	0.09%
PGR	A	0.23%	0.38%	0.23%
PM	B	0.7%	0.2%	0.2%
PRU	A	0.11%	0.36%	0.11%
REG	B	0.11%	0.01%	0.01%
REGN	F	0.17%	0.05%	0.05%
RF	A	0.28%	0.06%	0.06%
RJF	A	0.11%	0.11%	0.11%
SBUX	A	0.23%	0.2%	0.2%
SHW	A	0.21%	0.13%	0.13%
SJM	D	0.1%	0.04%	0.04%
SO	D	0.11%	0.14%	0.11%
SPGI	C	0.16%	0.07%	0.07%
SRE	A	0.21%	0.08%	0.08%
STZ	D	0.19%	0.05%	0.05%
T	A	0.09%	0.69%	0.09%
TT	A	0.12%	0.12%	0.12%
TXN	C	0.23%	0.09%	0.09%
UNH	C	0.16%	2.1%	0.16%
UNP	C	0.16%	0.13%	0.13%
V	A	0.4%	0.21%	0.21%
VRSK	A	0.1%	0.02%	0.02%
VTR	C	0.12%	0.03%	0.03%
VZ	C	0.18%	0.68%	0.18%
WBA	F	0.1%	0.77%	0.1%
WEC	A	0.24%	0.05%	0.05%
WELL	A	0.12%	0.04%	0.04%
WFC	A	0.25%	0.93%	0.25%
WRB	A	0.23%	0.07%	0.07%
WTW	B	0.1%	0.06%	0.06%
XOM	B	0.12%	2.04%	0.12%
ZTS	D	0.19%	0.04%	0.04%

LKOR Overweight 19 Positions Relative to RWL

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

LKOR Underweight 355 Positions Relative to RWL

Symbol	Grade	Weight
WMT	A	-3.83%
BRK.A	B	-2.13%
COR	B	-1.58%
COST	B	-1.41%
CVX	A	-1.25%
CI	F	-1.06%
F	C	-1.03%
GOOG	C	-1.01%
META	D	-0.91%
KR	B	-0.87%
PSX	C	-0.86%
VLO	C	-0.8%
MPC	D	-0.79%
TSLA	B	-0.71%
CNC	D	-0.68%
TGT	F	-0.6%
DELL	C	-0.59%
DIS	B	-0.59%
UAL	A	-0.56%
TMUS	B	-0.51%
UPS	C	-0.51%
FDX	B	-0.49%
DAL	C	-0.48%
PEP	F	-0.47%
AXP	A	-0.44%
PG	A	-0.44%
ADM	D	-0.42%
SYY	B	-0.42%
CAT	B	-0.41%
RTX	C	-0.4%
COF	B	-0.38%
ACN	C	-0.37%
COP	C	-0.34%
TJX	A	-0.31%
DE	A	-0.31%
TSN	B	-0.3%
BMY	B	-0.3%
MRK	F	-0.29%
CB	C	-0.29%
BG	F	-0.28%
NKE	D	-0.27%
PFE	D	-0.27%
USB	A	-0.26%
CRM	B	-0.26%
TRV	B	-0.26%
GEV	B	-0.25%
WBD	C	-0.25%
GD	F	-0.24%
NFLX	A	-0.24%
CMI	A	-0.23%
BK	A	-0.23%
PCAR	B	-0.23%
UBER	D	-0.22%
BBY	D	-0.22%
ABT	B	-0.22%
PYPL	B	-0.21%
SLB	C	-0.21%
PNC	B	-0.21%
GE	D	-0.21%
QCOM	F	-0.2%
CBRE	B	-0.2%
TMO	F	-0.2%
JBL	B	-0.2%
BKR	B	-0.19%
MOH	F	-0.18%
NRG	B	-0.18%
LEN	D	-0.18%
SCHW	B	-0.18%
CCL	B	-0.18%
LLY	F	-0.18%
NUE	C	-0.18%
LUV	C	-0.17%
MDT	D	-0.17%
LYV	A	-0.17%
DHI	D	-0.17%
PARA	C	-0.17%
LIN	D	-0.17%
TFC	A	-0.16%
ETN	A	-0.16%
BKNG	A	-0.16%
KKR	A	-0.16%
DLTR	F	-0.16%
MAR	B	-0.16%
DFS	B	-0.16%
PWR	A	-0.15%
AMAT	F	-0.15%
EOG	A	-0.15%
OXY	D	-0.15%
SYF	B	-0.15%
FCX	D	-0.14%
CEG	D	-0.14%
KMX	B	-0.14%
BLK	C	-0.13%
CARR	D	-0.13%
MU	D	-0.13%
KHC	F	-0.13%
PH	A	-0.13%
FI	A	-0.13%
VST	B	-0.13%
TRGP	B	-0.12%
AMD	F	-0.12%
RCL	A	-0.12%
AMP	A	-0.12%
IP	B	-0.12%
NEE	D	-0.12%
SW	A	-0.12%
STT	A	-0.12%
SYK	C	-0.12%
STLD	B	-0.12%
WM	A	-0.12%
ROST	C	-0.11%
CHRW	C	-0.11%
ADBE	C	-0.11%
CTSH	B	-0.11%
GPC	D	-0.11%
ADP	B	-0.11%
INTU	C	-0.1%
NTRS	A	-0.1%
GIS	D	-0.1%
MGM	D	-0.1%
PPG	F	-0.1%
L	A	-0.1%
ORLY	B	-0.1%
EXPE	B	-0.1%
AZO	C	-0.1%
GEHC	F	-0.1%
KVUE	A	-0.09%
PHM	D	-0.09%
RSG	A	-0.09%
OMC	C	-0.09%
BSX	B	-0.09%
VTRS	A	-0.09%
J	F	-0.09%
MTB	A	-0.09%
PFG	D	-0.09%
BLDR	D	-0.09%
CTVA	C	-0.09%
CDW	F	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
CL	D	-0.09%
LVS	C	-0.08%
HBAN	A	-0.08%
ETR	B	-0.08%
HES	B	-0.08%
TSCO	D	-0.08%
LRCX	F	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
APH	A	-0.08%
DVN	F	-0.08%
ECL	D	-0.08%
WAB	B	-0.07%
NOW	A	-0.07%
BAX	D	-0.07%
ABNB	C	-0.07%
DRI	B	-0.07%
BALL	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
DD	D	-0.07%
LULU	C	-0.07%
HLT	A	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
WDC	D	-0.07%
WMB	A	-0.07%
KEY	B	-0.07%
NXPI	D	-0.07%
IQV	D	-0.07%
UHS	D	-0.07%
SWK	D	-0.07%
APD	A	-0.07%
JBHT	C	-0.07%
K	A	-0.07%
TAP	C	-0.07%
TXT	D	-0.07%
LKQ	D	-0.07%
ICE	C	-0.06%
PEG	A	-0.06%
ES	D	-0.06%
VRTX	F	-0.06%
GPN	B	-0.06%
FIS	C	-0.06%
AJG	B	-0.06%
HRL	D	-0.06%
CMG	B	-0.06%
CZR	F	-0.06%
ULTA	F	-0.06%
DTE	C	-0.06%
MSI	B	-0.06%
CINF	A	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
ISRG	A	-0.05%
FOX	A	-0.05%
HWM	A	-0.05%
PPL	B	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
EQIX	A	-0.05%
ALB	C	-0.05%
FAST	B	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
EMN	D	-0.05%
BEN	C	-0.05%
VMC	B	-0.05%
TPR	B	-0.05%
PANW	C	-0.05%
ADI	D	-0.05%
EXPD	D	-0.05%
CNP	B	-0.05%
AES	F	-0.05%
NVR	D	-0.05%
DGX	A	-0.05%
ROK	B	-0.05%
MHK	D	-0.05%
FANG	D	-0.05%
HSY	F	-0.05%
CTAS	B	-0.05%
IVZ	B	-0.04%
NTAP	C	-0.04%
IT	C	-0.04%
TTWO	A	-0.04%
SNA	A	-0.04%
ADSK	A	-0.04%
ANET	C	-0.04%
ROP	B	-0.04%
PLD	D	-0.04%
ODFL	B	-0.04%
GRMN	B	-0.04%
FTNT	C	-0.04%
BR	A	-0.04%
SNPS	B	-0.04%
CLX	B	-0.04%
TDG	D	-0.04%
WY	D	-0.04%
YUM	B	-0.04%
ON	D	-0.04%
ZBH	C	-0.04%
TROW	B	-0.04%
AVY	D	-0.04%
XYL	D	-0.04%
RL	B	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
LW	C	-0.04%
MNST	C	-0.04%
CPAY	A	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
CRWD	B	-0.03%
INCY	C	-0.03%
VLTO	D	-0.03%
PNR	A	-0.03%
BRO	B	-0.03%
CPRT	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
DPZ	C	-0.03%
JNPR	F	-0.03%
ZBRA	B	-0.03%
KEYS	A	-0.03%
GNRC	B	-0.03%
GDDY	A	-0.03%
POOL	C	-0.03%
HST	C	-0.03%
MCHP	D	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
IRM	D	-0.03%
PAYX	C	-0.03%
EW	C	-0.03%
EVRG	A	-0.03%
NWS	B	-0.03%
SMCI	F	-0.03%
EQT	B	-0.03%
GL	B	-0.03%
MKC	D	-0.03%
CME	A	-0.03%
HUBB	B	-0.03%
CTRA	B	-0.03%
DLR	B	-0.03%
A	D	-0.03%
TDY	B	-0.03%
STX	D	-0.03%
CE	F	-0.03%
SPG	B	-0.03%
CF	B	-0.03%
ERIE	D	-0.02%
AVB	B	-0.02%
EXR	D	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
MSCI	C	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
IDXX	F	-0.02%
WST	C	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
WAT	B	-0.02%
BXP	D	-0.02%
MTD	D	-0.02%
VICI	C	-0.02%
AKAM	D	-0.02%
ALGN	D	-0.02%
SWKS	F	-0.02%
AOS	F	-0.02%
CBOE	B	-0.02%
IEX	B	-0.02%
ALLE	D	-0.02%
HOLX	D	-0.02%
AWK	D	-0.02%
CRL	C	-0.02%
PLTR	B	-0.02%
DXCM	D	-0.02%
O	D	-0.02%
PSA	D	-0.02%
CTLT	B	-0.02%
GEN	B	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
MPWR	F	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
MAA	B	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
TER	D	-0.01%
DOC	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
FDS	B	-0.01%
PTC	A	-0.01%
CSGP	D	-0.01%
ANSS	B	-0.01%
RVTY	F	-0.01%
NDSN	B	-0.01%
EQR	B	-0.01%
MKTX	D	-0.0%
ENPH	F	-0.0%