LKOR vs. SCHJ ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to HCM Defender 500 Index ETF (SCHJ)

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

$43.01

Average Daily Volume

6,992

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

93,708

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SCHJ
30 Days	-2.53%	-0.44%
60 Days	-5.20%	-0.78%
90 Days	-3.30%	0.49%
12 Months	10.59%	6.99%

142 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SCHJ	Overlap
AAPL	C	0.17%	0.04%	0.04%
ABBV	F	0.33%	0.03%	0.03%
AEE	A	0.24%	0.0%	0.0%
AEP	C	0.28%	0.01%	0.01%
AFL	C	0.12%	0.01%	0.01%
AIG	A	0.23%	0.04%	0.04%
AIZ	A	0.18%	0.02%	0.02%
ALL	A	0.04%	0.03%	0.03%
AMGN	F	0.23%	0.01%	0.01%
AMT	D	0.27%	0.01%	0.01%
AMZN	B	0.18%	0.04%	0.04%
AON	A	0.13%	0.02%	0.02%
APTV	F	0.13%	0.01%	0.01%
ARE	F	0.18%	0.02%	0.02%
ATO	A	0.23%	0.05%	0.05%
AVGO	C	0.2%	0.02%	0.02%
BA	F	0.37%	0.01%	0.01%
BABA	D	0.11%	0.09%	0.09%
BAC	A	0.23%	0.03%	0.03%
BDX	F	0.23%	0.05%	0.05%
BHP	F	0.24%	0.04%	0.04%
BIIB	F	0.09%	0.1%	0.09%
BWA	B	0.11%	0.03%	0.03%
C	A	0.21%	0.03%	0.03%
CAG	F	0.24%	0.01%	0.01%
CAH	A	0.31%	0.02%	0.02%
CCI	C	0.19%	0.01%	0.01%
CHD	A	0.11%	0.01%	0.01%
CHTR	B	0.26%	0.06%	0.06%
CMCSA	B	0.24%	0.01%	0.01%
CMS	C	0.24%	0.0%	0.0%
CP	F	0.29%	0.01%	0.01%
CPB	D	0.18%	0.01%	0.01%
CSCO	B	0.23%	0.03%	0.03%
CSX	B	0.12%	0.01%	0.01%
CVS	D	0.36%	0.01%	0.01%
D	C	0.23%	0.02%	0.02%
DG	F	0.11%	0.03%	0.03%
DHR	F	0.1%	0.01%	0.01%
DOV	B	0.24%	0.02%	0.02%
DOW	F	0.32%	0.04%	0.04%
DUK	C	0.5%	0.02%	0.02%
EA	A	0.09%	0.03%	0.03%
EBAY	D	0.18%	0.03%	0.03%
ED	D	0.29%	0.03%	0.03%
EFX	F	0.13%	0.01%	0.01%
EIX	C	0.21%	0.0%	0.0%
EL	F	0.21%	0.02%	0.02%
EMR	A	0.12%	0.03%	0.03%
EPD	A	0.18%	0.03%	0.03%
EXC	C	0.22%	0.03%	0.03%
FITB	A	0.39%	0.01%	0.01%
FOXA	B	0.24%	0.04%	0.04%
FTV	D	0.05%	0.03%	0.03%
GILD	B	0.35%	0.07%	0.07%
GM	B	0.13%	0.01%	0.01%
GOOGL	B	0.12%	0.03%	0.03%
GS	A	0.21%	0.05%	0.05%
GWW	B	0.24%	0.03%	0.03%
HAL	C	0.14%	0.03%	0.03%
HAS	D	0.13%	0.03%	0.03%
HCA	F	0.24%	0.04%	0.04%
HD	A	0.19%	0.01%	0.01%
HON	A	0.25%	0.04%	0.04%
HPE	B	0.37%	0.03%	0.03%
HPQ	A	0.24%	0.1%	0.1%
HSBC	A	0.48%	0.03%	0.03%
HUM	D	0.07%	0.01%	0.01%
IBM	D	0.23%	0.03%	0.03%
IFF	F	0.12%	0.03%	0.03%
INTC	C	0.37%	0.02%	0.02%
ITW	B	0.06%	0.04%	0.04%
JCI	A	0.13%	0.03%	0.03%
JEF	A	0.26%	0.04%	0.04%
JNJ	D	0.12%	0.02%	0.02%
JPM	A	0.09%	0.02%	0.02%
KDP	F	0.24%	0.02%	0.02%
KIM	A	0.1%	0.0%	0.0%
KLAC	F	0.2%	0.07%	0.07%
KMB	C	0.26%	0.02%	0.02%
KMI	A	0.19%	0.01%	0.01%
KO	D	0.19%	0.05%	0.05%
LH	B	0.23%	0.02%	0.02%
LHX	B	0.05%	0.03%	0.03%
LMT	D	0.24%	0.02%	0.02%
LNT	A	0.4%	0.02%	0.02%
LOW	A	0.25%	0.01%	0.01%
LYB	F	0.23%	0.02%	0.02%
MA	A	0.22%	0.04%	0.04%
MCD	D	0.12%	0.01%	0.01%
MCK	A	0.23%	0.01%	0.01%
MCO	D	0.12%	0.02%	0.02%
MDLZ	F	0.09%	0.03%	0.03%
MET	A	0.14%	0.02%	0.02%
MLM	B	0.11%	0.04%	0.04%
MMC	C	0.24%	0.02%	0.02%
MMM	D	0.26%	0.02%	0.02%
MO	A	0.2%	0.02%	0.02%
MS	A	0.14%	0.03%	0.03%
MSFT	D	0.1%	0.05%	0.05%
NDAQ	A	0.19%	0.02%	0.02%
NEM	F	0.24%	0.01%	0.01%
NI	A	0.37%	0.06%	0.06%
NNN	C	0.29%	0.02%	0.02%
NOC	D	0.26%	0.04%	0.04%
NSC	B	0.12%	0.0%	0.0%
NVDA	B	0.21%	0.03%	0.03%
OC	A	0.11%	0.02%	0.02%
OKE	A	0.24%	0.0%	0.0%
ORCL	A	0.25%	0.06%	0.06%
OTIS	C	0.1%	0.07%	0.07%
PAA	A	0.2%	0.01%	0.01%
PCG	A	0.09%	0.02%	0.02%
PM	A	0.7%	0.02%	0.02%
PRU	A	0.11%	0.01%	0.01%
RF	A	0.28%	0.05%	0.05%
RPM	A	0.1%	0.02%	0.02%
RPRX	F	0.09%	0.04%	0.04%
SBUX	A	0.23%	0.04%	0.04%
SCCO	F	0.64%	0.0%	0.0%
SHW	C	0.21%	0.02%	0.02%
SJM	D	0.1%	0.05%	0.05%
SO	C	0.11%	0.0%	0.0%
SPGI	C	0.16%	0.04%	0.04%
SRE	A	0.21%	0.02%	0.02%
STZ	D	0.19%	0.02%	0.02%
T	A	0.09%	0.01%	0.01%
TEL	C	0.28%	0.03%	0.03%
TT	A	0.12%	0.03%	0.03%
TXN	B	0.23%	0.0%	0.0%
UNH	B	0.16%	0.01%	0.01%
UNP	D	0.16%	0.0%	0.0%
V	A	0.4%	0.09%	0.09%
VRSK	B	0.1%	0.05%	0.05%
VTR	C	0.12%	0.01%	0.01%
VZ	C	0.18%	0.02%	0.02%
WBA	F	0.1%	0.06%	0.06%
WEC	A	0.24%	0.02%	0.02%
WELL	A	0.12%	0.0%	0.0%
WFC	A	0.25%	0.02%	0.02%
XOM	A	0.12%	0.03%	0.03%
ZTS	D	0.19%	0.02%	0.02%

LKOR Overweight 21 Positions Relative to SCHJ

Symbol	Grade	Weight
ACGL	D	0.55%
KOF	F	0.37%
MKL	A	0.24%
PGR	B	0.23%
WRB	A	0.23%
MRO	A	0.22%
VMI	B	0.22%
EG	D	0.2%
HIG	A	0.2%
LEA	F	0.18%
REGN	F	0.17%
IPG	F	0.12%
REG	A	0.11%
RJF	A	0.11%
MAS	D	0.11%
FMC	F	0.11%
ELV	F	0.1%
BHF	B	0.1%
WTW	B	0.1%
GLW	B	0.1%
SIGI	B	0.06%

LKOR Underweight 294 Positions Relative to SCHJ

Symbol	Grade	Weight
CARR	D	-0.1%
MDT	D	-0.1%
COP	B	-0.09%
DD	D	-0.09%
TAP	B	-0.08%
CME	A	-0.07%
BLK	A	-0.07%
STLA	F	-0.07%
TMUS	A	-0.06%
ETN	B	-0.05%
MCHP	F	-0.05%
EMN	C	-0.05%
ADP	B	-0.05%
SF	A	-0.05%
HRL	F	-0.05%
TGT	C	-0.05%
BERY	C	-0.05%
SYF	B	-0.05%
DLTR	F	-0.05%
MRK	F	-0.05%
UHS	D	-0.04%
DXC	D	-0.04%
AMAT	F	-0.04%
NTRS	A	-0.04%
CMA	B	-0.04%
PPL	A	-0.04%
FDX	A	-0.04%
WLK	F	-0.04%
JBHT	C	-0.04%
VFC	C	-0.04%
PH	B	-0.04%
MOS	D	-0.04%
GSK	F	-0.04%
LUV	A	-0.04%
DIS	B	-0.04%
AXP	B	-0.04%
DELL	B	-0.04%
AMCR	D	-0.03%
TPR	A	-0.03%
FAF	C	-0.03%
KEYS	C	-0.03%
VMC	B	-0.03%
HP	C	-0.03%
THG	A	-0.03%
DLR	A	-0.03%
PHM	D	-0.03%
SWKS	F	-0.03%
EQR	C	-0.03%
KMPR	A	-0.03%
CLX	A	-0.03%
MAIN	A	-0.03%
RL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	C	-0.03%
FTNT	B	-0.03%
BC	D	-0.03%
LII	A	-0.03%
JBL	C	-0.03%
SNX	C	-0.03%
AN	D	-0.03%
LDOS	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
BAX	F	-0.03%
CE	F	-0.03%
FRT	C	-0.03%
OPI	F	-0.03%
JD	D	-0.03%
MSI	A	-0.03%
AWH	F	-0.03%
IP	A	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	C	-0.03%
BKU	A	-0.03%
VRSN	F	-0.03%
CNO	A	-0.03%
KEY	A	-0.03%
SWK	F	-0.03%
MKC	D	-0.03%
DGX	A	-0.03%
FANG	C	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
MPC	C	-0.03%
TMO	F	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
LVS	B	-0.03%
MU	D	-0.03%
FIS	A	-0.03%
PFE	F	-0.03%
PYPL	A	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
USB	A	-0.03%
GE	D	-0.03%
WMT	A	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	A	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	D	-0.02%
ADI	D	-0.02%
APD	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	D	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	D	-0.02%
BCSF	A	-0.02%
CTVA	D	-0.02%
PSEC	F	-0.02%
AGO	A	-0.02%
RNR	D	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
ADM	D	-0.02%
KRC	C	-0.02%
TKR	F	-0.02%
ADSK	B	-0.02%
JNPR	D	-0.02%
RS	B	-0.02%
PNW	A	-0.02%
ILMN	C	-0.02%
G	A	-0.02%
HRB	D	-0.02%
GBDC	A	-0.02%
FHN	A	-0.02%
CF	A	-0.02%
STLD	B	-0.02%
DAL	A	-0.02%
LLY	F	-0.02%
LNC	B	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
PKG	B	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	A	-0.02%
SLG	B	-0.02%
PFG	A	-0.02%
NUE	D	-0.02%
WPC	D	-0.02%
WM	B	-0.02%
MRVL	B	-0.02%
ROK	B	-0.02%
INTU	B	-0.02%
BG	D	-0.02%
NTAP	D	-0.02%
L	A	-0.02%
KR	B	-0.02%
A	F	-0.02%
HII	F	-0.02%
H	B	-0.02%
DHI	F	-0.02%
CNP	A	-0.02%
CNA	C	-0.02%
UAL	A	-0.02%
EQIX	A	-0.02%
AWK	C	-0.02%
R	B	-0.02%
DVN	F	-0.02%
TJX	A	-0.02%
HBAN	A	-0.02%
XEL	A	-0.02%
WAB	B	-0.02%
SITC	D	-0.02%
ORLY	B	-0.02%
CFG	A	-0.02%
LEN	D	-0.02%
EXPE	A	-0.02%
BKNG	A	-0.02%
PEG	C	-0.02%
ABT	A	-0.02%
AMP	A	-0.02%
SYK	A	-0.02%
ROST	D	-0.02%
AGR	A	-0.02%
K	B	-0.02%
ETR	A	-0.02%
CNH	C	-0.02%
NXPI	F	-0.02%
SPG	A	-0.02%
HST	D	-0.02%
GLPI	C	-0.02%
CRM	B	-0.02%
GPN	B	-0.02%
CAT	B	-0.02%
CM	A	-0.02%
TSN	A	-0.02%
QCOM	F	-0.02%
ICE	C	-0.02%
AL	A	-0.02%
SYY	B	-0.02%
UPS	C	-0.02%
SLB	C	-0.02%
GD	D	-0.02%
RTX	D	-0.02%
VOD	D	-0.02%
PG	C	-0.02%
PNC	A	-0.02%
MAR	A	-0.02%
EOG	A	-0.02%
BXP	D	-0.02%
AER	C	-0.02%
BNS	A	-0.02%
DB	C	-0.02%
OMC	C	-0.02%
PEP	F	-0.02%
CB	C	-0.02%
TFC	A	-0.02%
DFS	B	-0.02%
BMY	B	-0.02%
RY	C	-0.02%
CI	D	-0.02%
MUFG	A	-0.02%
CVX	A	-0.02%
NWG	A	-0.02%
BEN	C	-0.01%
VNO	C	-0.01%
FE	C	-0.01%
BRO	B	-0.01%
ALB	C	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	C	-0.01%
OGE	A	-0.01%
MAA	A	-0.01%
O	D	-0.01%
OHI	C	-0.01%
RSG	B	-0.01%
ROP	C	-0.01%
NKE	F	-0.01%
WEST	D	-0.01%
MTB	A	-0.01%
ES	C	-0.01%
PSA	C	-0.01%
AVB	B	-0.01%
PPG	D	-0.01%
HSY	F	-0.01%
AMG	A	-0.01%
OGS	A	-0.01%
LRCX	F	-0.01%
ADBE	F	-0.01%
NFG	A	-0.01%
SCHW	A	-0.01%
GIS	D	-0.01%
DTE	C	-0.01%
STT	A	-0.01%
BK	A	-0.01%
PSX	C	-0.01%
BMO	B	-0.01%
TD	D	-0.01%
COF	B	-0.01%
AZN	F	-0.01%
ZBH	C	-0.01%
FCNCA	A	-0.0%
CTRA	A	-0.0%
COST	B	-0.0%
CMI	A	-0.0%
PCAR	B	-0.0%
WHR	A	-0.0%
FLEX	B	-0.0%
CUBE	C	-0.0%
APH	B	-0.0%
AZO	A	-0.0%
ESS	A	-0.0%
BDN	D	-0.0%
BRX	A	-0.0%
WU	F	-0.0%
IVZ	B	-0.0%
TXT	D	-0.0%
CL	C	-0.0%
LIN	D	-0.0%
BSX	A	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	C	-0.0%
NEE	C	-0.0%