LKOR vs. SMDY ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period LKOR SMDY
30 Days 0.23% 0.32%
60 Days 2.69% 0.23%
90 Days 5.84% 3.92%
12 Months 21.34% 21.05%
8 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in SMDY Overlap
BHF D 0.1% 0.33% 0.1%
JEF A 0.26% 0.22% 0.22%
LEA F 0.18% 0.1% 0.1%
NNN C 0.29% 0.07% 0.07%
OC C 0.11% 0.08% 0.08%
RPM A 0.1% 0.11% 0.1%
SIGI D 0.06% 0.15% 0.06%
VMI B 0.22% 0.09% 0.09%
LKOR Overweight 155 Positions Relative to SMDY
Symbol Grade Weight
PM D 0.7%
SCCO B 0.64%
ACGL A 0.55%
DUK C 0.5%
HSBC A 0.48%
LNT B 0.4%
V B 0.4%
FITB C 0.39%
KOF D 0.37%
INTC D 0.37%
BA F 0.37%
HPE B 0.37%
NI A 0.37%
CVS D 0.36%
GILD A 0.35%
ABBV C 0.33%
DOW B 0.32%
CAH B 0.31%
CP C 0.29%
ED C 0.29%
AEP C 0.28%
RF B 0.28%
TEL D 0.28%
AMT D 0.27%
KMB D 0.26%
MMM C 0.26%
NOC B 0.26%
CHTR D 0.26%
HON C 0.25%
LOW C 0.25%
ORCL A 0.25%
WFC B 0.25%
CAG D 0.24%
AEE A 0.24%
NEM C 0.24%
WEC B 0.24%
CMS A 0.24%
MMC D 0.24%
GWW B 0.24%
BHP B 0.24%
CMCSA B 0.24%
HCA C 0.24%
DOV C 0.24%
KDP C 0.24%
HPQ B 0.24%
MKL B 0.24%
OKE A 0.24%
LMT A 0.24%
FOXA B 0.24%
LH D 0.23%
LYB B 0.23%
PGR B 0.23%
IBM A 0.23%
MCK F 0.23%
AIG C 0.23%
TXN C 0.23%
WRB C 0.23%
ATO A 0.23%
BDX C 0.23%
SBUX B 0.23%
AMGN D 0.23%
CSCO A 0.23%
BAC B 0.23%
D A 0.23%
MA A 0.22%
EXC C 0.22%
MRO B 0.22%
EL D 0.21%
NVDA B 0.21%
SRE C 0.21%
GS B 0.21%
SHW C 0.21%
EIX C 0.21%
C B 0.21%
KLAC B 0.2%
EG A 0.2%
HIG A 0.2%
AVGO B 0.2%
PAA B 0.2%
MO D 0.2%
STZ D 0.19%
NDAQ C 0.19%
ZTS C 0.19%
KO C 0.19%
CCI D 0.19%
KMI A 0.19%
HD A 0.19%
EBAY A 0.18%
CPB D 0.18%
AIZ B 0.18%
ARE D 0.18%
AMZN C 0.18%
EPD A 0.18%
VZ C 0.18%
REGN D 0.17%
AAPL C 0.17%
SPGI C 0.16%
UNP F 0.16%
UNH B 0.16%
HAL D 0.14%
MS A 0.14%
MET A 0.14%
JCI C 0.13%
APTV D 0.13%
EFX D 0.13%
HAS A 0.13%
AON A 0.13%
GM D 0.13%
XOM A 0.12%
TT A 0.12%
WELL C 0.12%
IFF D 0.12%
VTR C 0.12%
GOOGL B 0.12%
EMR B 0.12%
IPG D 0.12%
AFL A 0.12%
NSC C 0.12%
MCO D 0.12%
JNJ D 0.12%
CSX D 0.12%
MCD A 0.12%
PRU B 0.11%
BWA C 0.11%
MLM F 0.11%
CHD D 0.11%
DG F 0.11%
REG C 0.11%
RJF B 0.11%
MAS C 0.11%
FMC C 0.11%
SO A 0.11%
BABA A 0.11%
OTIS A 0.1%
VRSK D 0.1%
KIM C 0.1%
SJM D 0.1%
DHR D 0.1%
WBA F 0.1%
ELV F 0.1%
WTW C 0.1%
GLW C 0.1%
MSFT D 0.1%
MDLZ D 0.09%
EA D 0.09%
BIIB F 0.09%
RPRX D 0.09%
PCG C 0.09%
JPM C 0.09%
T B 0.09%
HUM F 0.07%
ITW C 0.06%
LHX A 0.05%
FTV C 0.05%
ALL A 0.04%
LKOR Underweight 383 Positions Relative to SMDY
Symbol Grade Weight
SMG C -2.01%
FYBR C -1.55%
COTY F -1.55%
DOCS A -1.52%
CIEN A -1.42%
LITE A -1.41%
IRDM C -1.23%
ZD D -0.98%
DT B -0.84%
SBRA C -0.73%
OHI C -0.69%
QLYS F -0.67%
THC D -0.66%
ACHC F -0.65%
ARMK C -0.62%
WING C -0.58%
WEN B -0.58%
TXRH A -0.58%
LNW F -0.54%
COKE C -0.53%
DLB D -0.52%
LAD C -0.51%
UTHR C -0.5%
ERIE A -0.5%
AMKR F -0.48%
EXEL B -0.48%
TOL C -0.47%
PAG D -0.47%
POST C -0.47%
TMHC C -0.46%
KBH D -0.46%
ILMN B -0.45%
MTSI B -0.45%
BRBR A -0.45%
HALO D -0.45%
CRUS D -0.44%
AN D -0.44%
SF A -0.43%
WBS D -0.43%
SLAB D -0.42%
IBKR A -0.42%
RGEN F -0.42%
PSTG F -0.41%
CNO B -0.41%
SFM A -0.4%
ONTO B -0.4%
SRPT F -0.4%
CYTK D -0.39%
ASB D -0.39%
NVST D -0.39%
PRGO F -0.39%
GMED B -0.39%
CVLT B -0.38%
LSCC D -0.38%
PRI A -0.38%
JAZZ F -0.38%
POWI F -0.37%
UNM A -0.37%
MANH A -0.37%
LIVN C -0.36%
DUOL B -0.36%
ALGM F -0.36%
MKSI F -0.36%
FNF C -0.35%
PCTY C -0.35%
WEX C -0.35%
SYNA F -0.35%
ENOV F -0.35%
GHC A -0.35%
KMPR D -0.34%
MTG A -0.34%
RNR A -0.34%
PPC C -0.34%
CAR D -0.34%
DBX C -0.34%
HRB C -0.34%
NBIX F -0.34%
BURL C -0.33%
INGR B -0.33%
USFD C -0.33%
HAE F -0.33%
MIDD D -0.33%
CPRI C -0.33%
AZTA F -0.33%
FAF C -0.33%
AMG B -0.33%
BMRN F -0.33%
EQH B -0.33%
PFGC A -0.32%
ESNT A -0.32%
ESAB C -0.32%
TGNA B -0.32%
BLKB C -0.32%
FHI A -0.32%
JHG A -0.32%
NXST D -0.31%
MEDP F -0.31%
ARWR F -0.31%
MORN B -0.31%
TKO A -0.31%
RMBS F -0.3%
VOYA A -0.3%
JWN D -0.3%
NYT C -0.3%
RGA B -0.3%
CG B -0.3%
LECO D -0.29%
CRI D -0.29%
LOPE D -0.29%
SEIC B -0.29%
APPF C -0.29%
MMS C -0.29%
SAM D -0.28%
TEX F -0.28%
FLO D -0.28%
ALTR B -0.28%
DAR F -0.28%
NWE C -0.27%
PNM B -0.27%
IDA D -0.27%
WMG D -0.27%
COLM B -0.27%
OGE C -0.27%
MSA F -0.27%
DKS D -0.27%
WU D -0.27%
AGCO D -0.26%
TDC D -0.26%
BJ B -0.26%
HQY B -0.26%
ST F -0.26%
POR D -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM B -0.26%
TTC F -0.25%
OGS C -0.25%
OPCH F -0.25%
SKX B -0.25%
EHC C -0.25%
LANC F -0.25%
NSP F -0.25%
CROX C -0.25%
PVH D -0.24%
AYI A -0.24%
PLNT B -0.24%
OLLI C -0.24%
SHC C -0.24%
VNT F -0.24%
ORA C -0.24%
CGNX F -0.24%
DTM A -0.24%
ALE A -0.24%
BKH C -0.24%
ZI F -0.24%
THO C -0.24%
HOG D -0.24%
BC C -0.23%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
NFG A -0.23%
M D -0.23%
RH C -0.23%
SAIC A -0.23%
IPGP D -0.23%
SCI D -0.23%
NJR C -0.23%
G A -0.23%
SR D -0.23%
EXLS B -0.23%
AMED D -0.23%
ALLY F -0.22%
NSA D -0.22%
CELH F -0.22%
AM A -0.22%
GME D -0.22%
CASY D -0.22%
CUBE C -0.22%
PII D -0.22%
WSM C -0.21%
MUSA D -0.21%
RYAN A -0.21%
WTRG D -0.21%
CHE D -0.21%
SWX C -0.21%
LFUS C -0.21%
ELS D -0.21%
IRT D -0.21%
THG A -0.2%
ENS B -0.2%
CNXC F -0.2%
AMH D -0.2%
LNTH C -0.2%
CLH B -0.19%
MP C -0.19%
ORI A -0.19%
GNTX D -0.19%
KNX D -0.19%
CACI A -0.19%
BCO C -0.19%
PEN D -0.19%
VC F -0.19%
DINO F -0.18%
LII C -0.18%
GXO D -0.18%
SRCL B -0.18%
NVT C -0.18%
LSTR F -0.18%
SAIA D -0.18%
RGLD C -0.18%
XPO F -0.18%
AVTR D -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR C -0.17%
MAT B -0.17%
AFG A -0.17%
JLL C -0.17%
CMC D -0.17%
TPX C -0.17%
KD D -0.17%
EXPO A -0.17%
ANF D -0.17%
RS D -0.17%
CHX C -0.17%
FLR B -0.17%
RBA D -0.17%
R C -0.17%
FIX A -0.17%
HLI A -0.17%
EVR C -0.17%
BRKR D -0.16%
RCM B -0.16%
ELF F -0.16%
EXP C -0.16%
TTEK A -0.16%
FCN C -0.16%
NOV F -0.16%
KNF B -0.16%
ACM A -0.16%
UA B -0.16%
KNSL B -0.16%
MTZ A -0.16%
X F -0.16%
RLI A -0.16%
EME B -0.15%
COHR B -0.15%
PBF F -0.15%
YETI C -0.15%
FND C -0.15%
AA B -0.15%
NOVT C -0.14%
KBR A -0.14%
PCH C -0.14%
MDU C -0.14%
MAN D -0.14%
UMBF C -0.14%
LPX C -0.14%
VNO B -0.14%
PGNY F -0.14%
BDC A -0.14%
ASGN D -0.14%
GATX F -0.14%
BYD B -0.14%
MASI B -0.14%
BLD D -0.14%
GLPI C -0.14%
NEOG F -0.14%
TCBI B -0.13%
VAL F -0.13%
RYN C -0.13%
CLF D -0.13%
OLED B -0.13%
WFRD F -0.13%
CFR B -0.12%
CUZ C -0.12%
WTFC B -0.12%
CHDN C -0.12%
HWC D -0.12%
TREX D -0.12%
CBSH D -0.12%
AVNT C -0.11%
CHH A -0.11%
KRC C -0.11%
FHN D -0.11%
DCI B -0.1%
AAON A -0.1%
PK D -0.1%
TNL B -0.1%
VSH F -0.1%
GGG C -0.1%
AXTA C -0.1%
WTS C -0.1%
RBC C -0.1%
FLS A -0.1%
CBT B -0.1%
WH C -0.1%
SSD B -0.09%
CSL A -0.09%
FR D -0.09%
CNX A -0.09%
HGV F -0.09%
HXL F -0.09%
RRX B -0.09%
MTN D -0.09%
HELE D -0.09%
ATR A -0.09%
WLK C -0.09%
ADNT F -0.09%
VVV D -0.09%
H B -0.09%
WWD C -0.08%
ARW C -0.08%
BWXT A -0.08%
BRX C -0.08%
ADC C -0.08%
FFIN D -0.08%
EGP D -0.08%
VLY C -0.08%
WMS D -0.08%
NEU F -0.08%
AIT B -0.08%
STAG D -0.08%
MSM D -0.08%
ALV F -0.08%
VAC D -0.08%
ITT C -0.08%
CW A -0.08%
COLB C -0.08%
GTLS D -0.08%
TKR B -0.08%
REXR D -0.08%
SSB C -0.08%
TPL A -0.08%
OLN D -0.08%
WPC C -0.08%
ASH F -0.08%
OZK D -0.07%
CACC F -0.07%
PR D -0.07%
ZION D -0.07%
HOMB D -0.07%
ONB D -0.07%
SNX C -0.07%
CADE B -0.07%
UFPI C -0.07%
SWN D -0.07%
UBSI D -0.07%
SNV D -0.07%
EWBC B -0.07%
CR A -0.07%
AVT B -0.07%
GBCI B -0.07%
KRG C -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
LAMR C -0.07%
PB D -0.07%
PNFP B -0.07%
CHRD F -0.06%
CIVI F -0.06%
CNM F -0.06%
CCK C -0.06%
WCC D -0.06%
AR C -0.06%
BERY C -0.06%
SLGN B -0.06%
OVV D -0.06%
RRC D -0.06%
STWD C -0.06%
FNB D -0.06%
MUR F -0.06%
CHK C -0.06%
IBOC D -0.06%
MTDR D -0.06%
SON D -0.05%
GEF B -0.05%
GPK D -0.05%
WOLF F -0.04%
WSO C -0.04%
Compare ETFs