LKOR vs. SPXE ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period LKOR SPXE
30 Days -0.56% 2.38%
60 Days -5.06% 4.47%
90 Days -3.66% 6.26%
12 Months 9.17% 33.31%
139 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in SPXE Overlap
AAPL C 0.17% 7.2% 0.17%
ABBV D 0.33% 0.61% 0.33%
ACGL D 0.55% 0.08% 0.08%
AEE A 0.24% 0.05% 0.05%
AEP D 0.28% 0.11% 0.11%
AFL B 0.12% 0.12% 0.12%
AIG B 0.23% 0.1% 0.1%
AIZ A 0.18% 0.02% 0.02%
ALL A 0.04% 0.11% 0.04%
AMGN D 0.23% 0.31% 0.23%
AMT D 0.27% 0.19% 0.19%
AMZN C 0.18% 3.91% 0.18%
AON A 0.13% 0.17% 0.13%
APTV D 0.13% 0.03% 0.03%
ARE D 0.18% 0.03% 0.03%
ATO A 0.23% 0.05% 0.05%
AVGO D 0.2% 1.6% 0.2%
BA F 0.37% 0.22% 0.22%
BAC A 0.23% 0.66% 0.23%
BDX F 0.23% 0.13% 0.13%
BIIB F 0.09% 0.05% 0.05%
BWA D 0.11% 0.02% 0.02%
C A 0.21% 0.27% 0.21%
CAG D 0.24% 0.03% 0.03%
CAH B 0.31% 0.06% 0.06%
CCI D 0.19% 0.09% 0.09%
CHD B 0.11% 0.06% 0.06%
CHTR C 0.26% 0.08% 0.08%
CMCSA B 0.24% 0.35% 0.24%
CMS C 0.24% 0.04% 0.04%
CPB D 0.18% 0.02% 0.02%
CSCO B 0.23% 0.48% 0.23%
CSX B 0.12% 0.14% 0.12%
CVS D 0.36% 0.15% 0.15%
D C 0.23% 0.1% 0.1%
DG F 0.11% 0.04% 0.04%
DHR F 0.1% 0.31% 0.1%
DOV A 0.24% 0.06% 0.06%
DOW F 0.32% 0.06% 0.06%
DUK C 0.5% 0.18% 0.18%
EA A 0.09% 0.08% 0.08%
EBAY D 0.18% 0.06% 0.06%
ED D 0.29% 0.07% 0.07%
EFX F 0.13% 0.06% 0.06%
EG C 0.2% 0.03% 0.03%
EIX B 0.21% 0.07% 0.07%
EL F 0.21% 0.03% 0.03%
ELV F 0.1% 0.19% 0.1%
EMR A 0.12% 0.15% 0.12%
EXC C 0.22% 0.08% 0.08%
FITB A 0.39% 0.07% 0.07%
FMC D 0.11% 0.01% 0.01%
FOXA B 0.24% 0.02% 0.02%
FTV C 0.05% 0.05% 0.05%
GILD C 0.35% 0.23% 0.23%
GLW B 0.1% 0.07% 0.07%
GM B 0.13% 0.13% 0.13%
GOOGL C 0.12% 2.13% 0.12%
GS A 0.21% 0.39% 0.21%
GWW B 0.24% 0.11% 0.11%
HAS D 0.13% 0.02% 0.02%
HCA F 0.24% 0.13% 0.13%
HD A 0.19% 0.84% 0.19%
HIG B 0.2% 0.07% 0.07%
HON B 0.25% 0.31% 0.25%
HPE B 0.37% 0.06% 0.06%
HPQ B 0.24% 0.08% 0.08%
HUM C 0.07% 0.07% 0.07%
IBM C 0.23% 0.4% 0.23%
IFF D 0.12% 0.05% 0.05%
INTC D 0.37% 0.22% 0.22%
IPG D 0.12% 0.02% 0.02%
ITW B 0.06% 0.15% 0.06%
JCI C 0.13% 0.12% 0.12%
JNJ D 0.12% 0.77% 0.12%
JPM A 0.09% 1.45% 0.09%
KDP D 0.24% 0.07% 0.07%
KIM A 0.1% 0.04% 0.04%
KLAC D 0.2% 0.17% 0.17%
KMB D 0.26% 0.1% 0.1%
KO D 0.19% 0.5% 0.19%
LH C 0.23% 0.04% 0.04%
LHX C 0.05% 0.1% 0.05%
LMT D 0.24% 0.23% 0.23%
LNT A 0.4% 0.03% 0.03%
LOW D 0.25% 0.32% 0.25%
LYB F 0.23% 0.04% 0.04%
MA C 0.22% 0.89% 0.22%
MAS D 0.11% 0.03% 0.03%
MCD D 0.12% 0.43% 0.12%
MCK B 0.23% 0.16% 0.16%
MCO B 0.12% 0.15% 0.12%
MDLZ F 0.09% 0.18% 0.09%
MET A 0.14% 0.1% 0.1%
MLM B 0.11% 0.07% 0.07%
MMC B 0.24% 0.23% 0.23%
MMM D 0.26% 0.15% 0.15%
MO A 0.2% 0.2% 0.2%
MS A 0.14% 0.35% 0.14%
MSFT F 0.1% 6.42% 0.1%
NDAQ A 0.19% 0.07% 0.07%
NEM D 0.24% 0.1% 0.1%
NI A 0.37% 0.03% 0.03%
NOC D 0.26% 0.14% 0.14%
NSC B 0.12% 0.12% 0.12%
NVDA C 0.21% 7.16% 0.21%
ORCL B 0.25% 0.62% 0.25%
OTIS C 0.1% 0.08% 0.08%
PCG A 0.09% 0.09% 0.09%
PGR A 0.23% 0.31% 0.23%
PM B 0.7% 0.43% 0.43%
PRU A 0.11% 0.1% 0.1%
REG B 0.11% 0.03% 0.03%
REGN F 0.17% 0.17% 0.17%
RF A 0.28% 0.05% 0.05%
RJF A 0.11% 0.06% 0.06%
SBUX A 0.23% 0.24% 0.23%
SHW A 0.21% 0.18% 0.18%
SJM D 0.1% 0.02% 0.02%
SO D 0.11% 0.2% 0.11%
SPGI C 0.16% 0.33% 0.16%
SRE A 0.21% 0.12% 0.12%
STZ D 0.19% 0.08% 0.08%
T A 0.09% 0.34% 0.09%
TT A 0.12% 0.19% 0.12%
TXN C 0.23% 0.39% 0.23%
UNH C 0.16% 1.13% 0.16%
UNP C 0.16% 0.3% 0.16%
V A 0.4% 1.08% 0.4%
VRSK A 0.1% 0.08% 0.08%
VTR C 0.12% 0.05% 0.05%
VZ C 0.18% 0.37% 0.18%
WBA F 0.1% 0.01% 0.01%
WEC A 0.24% 0.07% 0.07%
WELL A 0.12% 0.16% 0.12%
WFC A 0.25% 0.52% 0.25%
WRB A 0.23% 0.04% 0.04%
WTW B 0.1% 0.07% 0.07%
ZTS D 0.19% 0.17% 0.17%
LKOR Overweight 24 Positions Relative to SPXE
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%
OKE A 0.24%
MRO B 0.22%
VMI B 0.22%
PAA B 0.2%
KMI A 0.19%
LEA D 0.18%
EPD A 0.18%
HAL C 0.14%
XOM B 0.12%
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 338 Positions Relative to SPXE
Symbol Grade Weight
META D -2.52%
TSLA B -1.95%
BRK.A B -1.8%
GOOG C -1.76%
LLY F -1.19%
COST B -0.85%
PG A -0.83%
WMT A -0.76%
NFLX A -0.75%
CRM B -0.65%
MRK F -0.51%
AMD F -0.47%
ACN C -0.46%
ADBE C -0.46%
LIN D -0.45%
PEP F -0.45%
DIS B -0.43%
NOW A -0.43%
ABT B -0.42%
TMO F -0.4%
GE D -0.4%
CAT B -0.39%
ISRG A -0.39%
INTU C -0.39%
QCOM F -0.38%
BKNG A -0.35%
NEE D -0.33%
RTX C -0.33%
AXP A -0.33%
BLK C -0.3%
UBER D -0.3%
PFE D -0.29%
AMAT F -0.29%
ETN A -0.29%
BSX B -0.28%
SYK C -0.28%
TJX A -0.28%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX F -0.25%
ADP B -0.25%
SCHW B -0.25%
FI A -0.25%
BMY B -0.24%
TMUS B -0.24%
MDT D -0.23%
DE A -0.22%
ADI D -0.22%
PLD D -0.22%
MU D -0.22%
CB C -0.22%
UPS C -0.21%
KKR A -0.21%
ANET C -0.2%
GEV B -0.19%
NKE D -0.19%
CI F -0.19%
ICE C -0.19%
LRCX F -0.19%
EQIX A -0.18%
PYPL B -0.18%
PH A -0.18%
WM A -0.17%
SNPS B -0.17%
CMG B -0.17%
CDNS B -0.17%
MSI B -0.17%
PNC B -0.17%
CME A -0.17%
APH A -0.17%
CL D -0.16%
CRWD B -0.16%
USB A -0.16%
ORLY B -0.15%
CEG D -0.15%
APD A -0.15%
TGT F -0.15%
GD F -0.15%
CTAS B -0.15%
MAR B -0.14%
FDX B -0.14%
TDG D -0.14%
COF B -0.14%
HLT A -0.13%
CARR D -0.13%
ECL D -0.13%
FCX D -0.13%
TFC A -0.13%
AJG B -0.13%
ADSK A -0.13%
SPG B -0.12%
NXPI D -0.12%
DLR B -0.12%
BK A -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
PCAR B -0.12%
TRV B -0.12%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
HWM A -0.1%
MSCI C -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
CMI A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
PAYX C -0.09%
KVUE A -0.09%
VMC B -0.08%
A D -0.08%
SYY B -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
DELL C -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
DAL C -0.08%
LEN D -0.08%
ROK B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
IQV D -0.07%
VICI C -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
EXR D -0.07%
NUE C -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
AWK D -0.06%
PHM D -0.06%
DECK A -0.06%
KHC F -0.06%
MPWR F -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
TSCO D -0.06%
GPN B -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
CSGP D -0.06%
DXCM D -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
NTAP C -0.05%
MTD D -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
VLTO D -0.05%
SYF B -0.05%
EQR B -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
SW A -0.05%
MOH F -0.04%
BAX D -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
DPZ C -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
ALGN D -0.03%
ULTA F -0.03%
IEX B -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
MHK D -0.01%
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