LKOR vs. SPVU ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SPVU
30 Days	-2.23%	2.99%
60 Days	-4.98%	6.26%
90 Days	-3.28%	8.44%
12 Months	10.12%	31.68%

33 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SPVU	Overlap
ACGL	D	0.55%	0.73%	0.55%
AIG	C	0.23%	1.24%	0.23%
AIZ	A	0.18%	0.23%	0.18%
APTV	F	0.13%	0.37%	0.13%
BAC	A	0.23%	5.25%	0.23%
BWA	D	0.11%	0.2%	0.11%
C	B	0.21%	2.63%	0.21%
CAG	F	0.24%	0.24%	0.24%
CHTR	B	0.26%	0.82%	0.26%
CMCSA	B	0.24%	3.39%	0.24%
CVS	F	0.36%	2.46%	0.36%
ED	C	0.29%	0.5%	0.29%
EG	D	0.2%	0.44%	0.2%
EMR	A	0.12%	1.27%	0.12%
FITB	B	0.39%	0.56%	0.39%
FMC	D	0.11%	0.15%	0.11%
FOXA	B	0.24%	0.24%	0.24%
GM	B	0.13%	2.39%	0.13%
HIG	B	0.2%	0.63%	0.2%
HPE	B	0.37%	0.58%	0.37%
HPQ	B	0.24%	0.5%	0.24%
HUM	D	0.07%	0.76%	0.07%
JPM	A	0.09%	5.7%	0.09%
LYB	F	0.23%	0.37%	0.23%
MCK	A	0.23%	1.38%	0.23%
MRO	A	0.22%	0.3%	0.22%
PRU	B	0.11%	0.9%	0.11%
RF	A	0.28%	0.52%	0.28%
T	A	0.09%	3.92%	0.09%
VZ	C	0.18%	2.85%	0.18%
WBA	F	0.1%	0.14%	0.1%
WFC	A	0.25%	4.93%	0.25%
XOM	B	0.12%	4.91%	0.12%

LKOR Overweight 130 Positions Relative to SPVU

Symbol	Grade	Weight
PM	A	0.7%
SCCO	F	0.64%
DUK	C	0.5%
HSBC	A	0.48%
LNT	A	0.4%
V	A	0.4%
KOF	F	0.37%
INTC	C	0.37%
BA	D	0.37%
NI	A	0.37%
GILD	C	0.35%
ABBV	F	0.33%
DOW	F	0.32%
CAH	B	0.31%
CP	F	0.29%
NNN	C	0.29%
AEP	C	0.28%
TEL	C	0.28%
AMT	D	0.27%
KMB	C	0.26%
JEF	A	0.26%
MMM	D	0.26%
NOC	D	0.26%
HON	B	0.25%
LOW	C	0.25%
ORCL	A	0.25%
AEE	A	0.24%
NEM	D	0.24%
WEC	A	0.24%
CMS	C	0.24%
MMC	D	0.24%
GWW	B	0.24%
BHP	F	0.24%
HCA	F	0.24%
DOV	B	0.24%
KDP	D	0.24%
MKL	A	0.24%
OKE	A	0.24%
LMT	D	0.24%
LH	B	0.23%
PGR	B	0.23%
IBM	C	0.23%
TXN	C	0.23%
WRB	B	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	A	0.23%
AMGN	D	0.23%
CSCO	B	0.23%
D	C	0.23%
MA	B	0.22%
EXC	C	0.22%
VMI	B	0.22%
EL	F	0.21%
NVDA	A	0.21%
SRE	A	0.21%
GS	B	0.21%
SHW	C	0.21%
EIX	C	0.21%
KLAC	F	0.2%
AVGO	C	0.2%
PAA	B	0.2%
MO	A	0.2%
STZ	D	0.19%
NDAQ	A	0.19%
ZTS	D	0.19%
KO	D	0.19%
CCI	C	0.19%
KMI	A	0.19%
HD	A	0.19%
LEA	F	0.18%
EBAY	D	0.18%
CPB	D	0.18%
ARE	F	0.18%
AMZN	B	0.18%
EPD	A	0.18%
REGN	F	0.17%
AAPL	C	0.17%
SPGI	D	0.16%
UNP	D	0.16%
UNH	C	0.16%
HAL	C	0.14%
MS	A	0.14%
MET	A	0.14%
JCI	B	0.13%
EFX	F	0.13%
HAS	D	0.13%
AON	B	0.13%
TT	A	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	B	0.12%
GOOGL	B	0.12%
IPG	F	0.12%
AFL	C	0.12%
NSC	B	0.12%
MCO	D	0.12%
JNJ	D	0.12%
CSX	C	0.12%
MCD	D	0.12%
MLM	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%
SO	C	0.11%
BABA	D	0.11%
OTIS	C	0.1%
VRSK	B	0.1%
KIM	A	0.1%
SJM	D	0.1%
DHR	D	0.1%
ELV	F	0.1%
RPM	B	0.1%
BHF	C	0.1%
WTW	B	0.1%
GLW	B	0.1%
MSFT	D	0.1%
MDLZ	F	0.09%
EA	A	0.09%
BIIB	F	0.09%
RPRX	F	0.09%
PCG	A	0.09%
ITW	B	0.06%
SIGI	B	0.06%
LHX	B	0.05%
FTV	D	0.05%
ALL	A	0.04%

LKOR Underweight 66 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.16%
CVX	A	-4.54%
CI	D	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	B	-1.43%
PNC	B	-1.43%
F	C	-1.43%
FDX	B	-1.25%
DAL	A	-1.07%
BK	B	-1.04%
UAL	A	-1.0%
CNC	F	-0.99%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
MTB	A	-0.84%
LEN	D	-0.83%
NUE	D	-0.76%
COR	B	-0.73%
SYF	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
ETR	A	-0.57%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	B	-0.53%
PHM	D	-0.51%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
L	A	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
TAP	B	-0.32%
KEY	B	-0.32%
PFG	C	-0.32%
KMX	C	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
MOS	D	-0.24%
GL	C	-0.22%
UHS	D	-0.21%
SOLV	F	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	F	-0.17%
PNW	B	-0.16%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
HII	F	-0.14%
MHK	D	-0.11%