LKOR vs. SPY ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR S&P 500 (SPY)

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

$45.76

Average Daily Volume

9,046

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$570.98

Average Daily Volume

50,506,040

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SPY
30 Days	1.99%	2.20%
60 Days	7.06%	4.01%
90 Days	7.40%	4.86%
12 Months	15.92%	31.53%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SPY	Overlap
AAPL	C	0.17%	6.87%	0.17%
ABBV	C	0.33%	0.74%	0.33%
ACGL	C	0.55%	0.09%	0.09%
AEE	C	0.24%	0.05%	0.05%
AEP	C	0.28%	0.12%	0.12%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.23%	0.1%	0.1%
AIZ	B	0.18%	0.02%	0.02%
ALL	B	0.04%	0.1%	0.04%
AMGN	B	0.23%	0.38%	0.23%
AMT	C	0.27%	0.24%	0.24%
AMZN	C	0.18%	3.61%	0.18%
AON	B	0.13%	0.16%	0.13%
APTV	D	0.13%	0.04%	0.04%
ARE	C	0.18%	0.04%	0.04%
ATO	B	0.23%	0.04%	0.04%
AVGO	C	0.2%	1.48%	0.2%
BA	F	0.37%	0.2%	0.2%
BAC	D	0.23%	0.57%	0.23%
BDX	D	0.23%	0.14%	0.14%
BIIB	F	0.09%	0.06%	0.06%
BWA	D	0.11%	0.02%	0.02%
C	D	0.21%	0.23%	0.21%
CAG	C	0.24%	0.03%	0.03%
CAH	C	0.31%	0.06%	0.06%
CCI	C	0.19%	0.11%	0.11%
CHD	D	0.11%	0.05%	0.05%
CHTR	D	0.26%	0.07%	0.07%
CMCSA	D	0.24%	0.32%	0.24%
CMS	C	0.24%	0.04%	0.04%
CPB	C	0.18%	0.02%	0.02%
CSCO	C	0.23%	0.43%	0.23%
CSX	D	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	B	0.1%	0.38%	0.1%
DOV	B	0.24%	0.05%	0.05%
DOW	D	0.32%	0.08%	0.08%
DUK	C	0.5%	0.19%	0.19%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.18%	0.07%	0.07%
ED	C	0.29%	0.08%	0.08%
EFX	B	0.13%	0.08%	0.08%
EG	C	0.2%	0.03%	0.03%
EIX	C	0.21%	0.07%	0.07%
EL	F	0.21%	0.04%	0.04%
ELV	C	0.1%	0.27%	0.1%
EMR	D	0.12%	0.12%	0.12%
EXC	C	0.22%	0.08%	0.08%
FITB	B	0.39%	0.06%	0.06%
FMC	C	0.11%	0.02%	0.02%
FOXA	B	0.24%	0.02%	0.02%
FTV	C	0.05%	0.05%	0.05%
GILD	B	0.35%	0.22%	0.22%
GLW	C	0.1%	0.07%	0.07%
GM	C	0.13%	0.11%	0.11%
GOOGL	D	0.12%	1.9%	0.12%
GS	C	0.21%	0.33%	0.21%
GWW	B	0.24%	0.09%	0.09%
HAL	F	0.14%	0.05%	0.05%
HAS	B	0.13%	0.02%	0.02%
HCA	B	0.24%	0.16%	0.16%
HD	B	0.19%	0.79%	0.19%
HIG	B	0.2%	0.07%	0.07%
HON	D	0.25%	0.28%	0.25%
HPE	D	0.37%	0.05%	0.05%
HPQ	D	0.24%	0.06%	0.06%
HUM	F	0.07%	0.08%	0.07%
IBM	B	0.23%	0.41%	0.23%
IFF	B	0.12%	0.06%	0.06%
INTC	F	0.37%	0.18%	0.18%
IPG	C	0.12%	0.03%	0.03%
ITW	C	0.06%	0.14%	0.06%
JCI	B	0.13%	0.1%	0.1%
JNJ	C	0.12%	0.85%	0.12%
JPM	D	0.09%	1.27%	0.09%
KDP	B	0.24%	0.08%	0.08%
KIM	C	0.1%	0.03%	0.03%
KLAC	D	0.2%	0.22%	0.2%
KMB	D	0.26%	0.1%	0.1%
KMI	B	0.19%	0.09%	0.09%
KO	C	0.19%	0.59%	0.19%
LHX	C	0.05%	0.09%	0.05%
LMT	C	0.24%	0.26%	0.24%
LNT	B	0.4%	0.03%	0.03%
LOW	B	0.25%	0.3%	0.25%
LYB	D	0.23%	0.05%	0.05%
MA	B	0.22%	0.86%	0.22%
MAS	B	0.11%	0.04%	0.04%
MCD	B	0.12%	0.45%	0.12%
MCK	F	0.23%	0.14%	0.14%
MCO	B	0.12%	0.16%	0.12%
MDLZ	B	0.09%	0.21%	0.09%
MET	B	0.14%	0.1%	0.1%
MLM	D	0.11%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.26%	0.15%	0.15%
MO	C	0.2%	0.2%	0.2%
MRO	D	0.22%	0.03%	0.03%
MS	D	0.14%	0.26%	0.14%
MSFT	C	0.1%	6.73%	0.1%
NDAQ	A	0.19%	0.06%	0.06%
NEM	B	0.24%	0.13%	0.13%
NI	B	0.37%	0.03%	0.03%
NOC	B	0.26%	0.15%	0.15%
NSC	C	0.12%	0.12%	0.12%
NVDA	D	0.21%	6.15%	0.21%
OKE	B	0.24%	0.11%	0.11%
ORCL	C	0.25%	0.54%	0.25%
OTIS	C	0.1%	0.08%	0.08%
PCG	C	0.09%	0.09%	0.09%
PGR	B	0.23%	0.31%	0.23%
PM	C	0.7%	0.42%	0.42%
PRU	C	0.11%	0.09%	0.09%
REG	C	0.11%	0.03%	0.03%
REGN	C	0.17%	0.26%	0.17%
RF	B	0.28%	0.04%	0.04%
RJF	C	0.11%	0.05%	0.05%
SBUX	C	0.23%	0.24%	0.23%
SHW	B	0.21%	0.19%	0.19%
SJM	C	0.1%	0.03%	0.03%
SO	B	0.11%	0.21%	0.11%
SPGI	B	0.16%	0.35%	0.16%
SRE	C	0.21%	0.11%	0.11%
STZ	D	0.19%	0.09%	0.09%
T	C	0.09%	0.33%	0.09%
TEL	D	0.28%	0.09%	0.09%
TT	B	0.12%	0.17%	0.12%
TXN	C	0.23%	0.39%	0.23%
UNH	C	0.16%	1.16%	0.16%
UNP	C	0.16%	0.32%	0.16%
V	C	0.4%	0.96%	0.4%
VRSK	D	0.1%	0.08%	0.08%
VTR	C	0.12%	0.06%	0.06%
VZ	B	0.18%	0.39%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	C	0.24%	0.06%	0.06%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.25%	0.4%	0.25%
WRB	C	0.23%	0.04%	0.04%
WTW	C	0.1%	0.06%	0.06%
XOM	C	0.12%	1.05%	0.12%
ZTS	C	0.19%	0.18%	0.18%

LKOR Overweight 19 Positions Relative to SPY

Symbol	Grade	Weight
SCCO	D	0.64%
HSBC	B	0.48%
KOF	D	0.37%
CP	C	0.29%
NNN	C	0.29%
JEF	B	0.26%
BHP	D	0.24%
MKL	C	0.24%
LH	C	0.23%
VMI	D	0.22%
PAA	C	0.2%
LEA	F	0.18%
EPD	B	0.18%
OC	D	0.11%
BABA	B	0.11%
RPM	B	0.1%
BHF	F	0.1%
RPRX	C	0.09%
SIGI	D	0.06%

LKOR Underweight 352 Positions Relative to SPY

Symbol	Grade	Weight
META	B	-2.4%
BRK.A	C	-1.76%
GOOG	D	-1.59%
LLY	C	-1.57%
TSLA	C	-1.35%
PG	C	-0.88%
COST	B	-0.85%
WMT	C	-0.72%
NFLX	B	-0.63%
MRK	D	-0.62%
ADBE	F	-0.56%
PEP	C	-0.52%
CRM	D	-0.52%
AMD	D	-0.52%
TMO	B	-0.51%
CVX	D	-0.51%
LIN	B	-0.48%
ACN	C	-0.47%
ABT	C	-0.43%
QCOM	D	-0.4%
INTU	C	-0.39%
GE	B	-0.39%
NOW	B	-0.38%
NEE	C	-0.37%
ISRG	B	-0.37%
PFE	C	-0.36%
CAT	B	-0.35%
RTX	C	-0.34%
DIS	D	-0.34%
AMAT	D	-0.33%
AXP	B	-0.31%
UBER	C	-0.31%
TJX	B	-0.29%
BKNG	C	-0.28%
SYK	C	-0.27%
COP	D	-0.26%
MDT	C	-0.26%
PLD	C	-0.26%
BSX	B	-0.26%
VRTX	D	-0.26%
BLK	B	-0.26%
CB	B	-0.25%
ETN	C	-0.25%
PANW	D	-0.24%
ADI	C	-0.24%
ADP	B	-0.24%
DE	B	-0.22%
CI	C	-0.22%
TMUS	C	-0.22%
BX	B	-0.22%
BMY	C	-0.21%
LRCX	F	-0.21%
MU	F	-0.21%
ICE	C	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
NKE	D	-0.2%
CL	D	-0.19%
EQIX	C	-0.18%
ANET	B	-0.18%
KKR	B	-0.17%
CME	C	-0.17%
PYPL	B	-0.16%
SNPS	F	-0.16%
TDG	B	-0.16%
APH	D	-0.16%
PH	B	-0.16%
WM	D	-0.16%
CMG	C	-0.16%
GD	B	-0.15%
EOG	D	-0.15%
TGT	C	-0.15%
USB	B	-0.15%
PNC	B	-0.15%
CTAS	B	-0.15%
CDNS	D	-0.15%
MSI	B	-0.15%
ECL	B	-0.14%
AJG	D	-0.14%
FDX	C	-0.14%
ORLY	C	-0.14%
ROP	C	-0.13%
CRWD	D	-0.13%
CEG	C	-0.13%
NXPI	F	-0.13%
FCX	D	-0.13%
CARR	B	-0.13%
APD	B	-0.13%
AZO	D	-0.12%
WMB	B	-0.12%
O	C	-0.12%
MAR	C	-0.12%
DHI	B	-0.12%
ADSK	C	-0.12%
TFC	C	-0.12%
MPC	F	-0.12%
SLB	F	-0.12%
GEV	B	-0.12%
PSA	B	-0.12%
PCAR	D	-0.11%
BK	B	-0.11%
ROST	C	-0.11%
DLR	B	-0.11%
ABNB	D	-0.11%
COF	B	-0.11%
HLT	B	-0.11%
TRV	C	-0.11%
PSX	F	-0.11%
SPG	B	-0.11%
MSCI	C	-0.1%
FICO	B	-0.1%
FIS	B	-0.1%
URI	B	-0.1%
FTNT	C	-0.1%
CMI	C	-0.09%
A	C	-0.09%
IDXX	C	-0.09%
F	F	-0.09%
PEG	C	-0.09%
EW	F	-0.09%
GIS	B	-0.09%
RSG	D	-0.09%
MCHP	F	-0.09%
PAYX	C	-0.09%
MPWR	C	-0.09%
CPRT	D	-0.09%
VLO	F	-0.09%
IQV	C	-0.09%
AMP	A	-0.09%
LEN	B	-0.09%
KVUE	C	-0.09%
XEL	B	-0.08%
MNST	D	-0.08%
IR	C	-0.08%
HWM	B	-0.08%
GEHC	C	-0.08%
RMD	C	-0.08%
EXR	B	-0.08%
YUM	D	-0.08%
SYY	D	-0.08%
AME	C	-0.08%
CTSH	C	-0.08%
PWR	B	-0.08%
RCL	B	-0.08%
CTVA	B	-0.08%
IT	B	-0.08%
CNC	D	-0.08%
FAST	C	-0.08%
VMC	D	-0.07%
XYL	D	-0.07%
DFS	C	-0.07%
TRGP	B	-0.07%
AVB	B	-0.07%
CSGP	D	-0.07%
NUE	F	-0.07%
BKR	C	-0.07%
IRM	C	-0.07%
DD	B	-0.07%
OXY	F	-0.07%
KR	C	-0.07%
ODFL	D	-0.07%
CBRE	A	-0.07%
HES	F	-0.07%
VICI	C	-0.07%
KEYS	C	-0.06%
ETR	B	-0.06%
SBAC	C	-0.06%
VST	C	-0.06%
EQR	B	-0.06%
MRNA	F	-0.06%
DXCM	F	-0.06%
MTB	B	-0.06%
ANSS	D	-0.06%
PHM	B	-0.06%
GPN	D	-0.06%
KHC	C	-0.06%
GRMN	D	-0.06%
WAB	A	-0.06%
AWK	B	-0.06%
DAL	C	-0.06%
HSY	C	-0.06%
NVR	B	-0.06%
CDW	D	-0.06%
ADM	D	-0.06%
LULU	D	-0.06%
PPG	D	-0.06%
ROK	D	-0.06%
TSCO	C	-0.06%
MTD	D	-0.06%
FANG	D	-0.06%
ON	D	-0.06%
CINF	C	-0.05%
HUBB	B	-0.05%
K	B	-0.05%
GDDY	C	-0.05%
CPAY	B	-0.05%
SW	B	-0.05%
ZBH	F	-0.05%
CBOE	C	-0.05%
WST	D	-0.05%
SMCI	F	-0.05%
WY	C	-0.05%
FE	C	-0.05%
TROW	D	-0.05%
DECK	C	-0.05%
PPL	C	-0.05%
ES	C	-0.05%
BRO	C	-0.05%
VLTO	C	-0.05%
STE	C	-0.05%
NTAP	D	-0.05%
TTWO	C	-0.05%
TYL	C	-0.05%
BR	D	-0.05%
STT	B	-0.05%
AXON	B	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
FSLR	C	-0.05%
EXPE	C	-0.04%
FDS	C	-0.04%
CCL	C	-0.04%
NRG	C	-0.04%
TXT	D	-0.04%
DGX	B	-0.04%
LUV	C	-0.04%
CTRA	F	-0.04%
PFG	B	-0.04%
ZBRA	B	-0.04%
EXPD	C	-0.04%
TSN	C	-0.04%
AVY	C	-0.04%
CNP	C	-0.04%
J	C	-0.04%
NTRS	A	-0.04%
ULTA	D	-0.04%
PKG	B	-0.04%
CFG	C	-0.04%
SYF	C	-0.04%
HOLX	C	-0.04%
BBY	C	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
MAA	B	-0.04%
WAT	C	-0.04%
OMC	B	-0.04%
EQT	D	-0.04%
ESS	B	-0.04%
STX	C	-0.04%
BAX	C	-0.04%
TDY	B	-0.04%
MOH	D	-0.04%
PTC	D	-0.04%
TER	D	-0.04%
WDC	D	-0.04%
CLX	C	-0.04%
HBAN	B	-0.04%
BALL	C	-0.04%
INVH	C	-0.04%
MKC	C	-0.04%
LDOS	B	-0.04%
BLDR	C	-0.04%
EMN	B	-0.03%
HST	C	-0.03%
KMX	D	-0.03%
AES	C	-0.03%
CE	F	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
JNPR	B	-0.03%
JBL	D	-0.03%
JKHY	B	-0.03%
CPT	B	-0.03%
NDSN	C	-0.03%
POOL	C	-0.03%
VTRS	D	-0.03%
TRMB	C	-0.03%
JBHT	D	-0.03%
LYV	B	-0.03%
EVRG	B	-0.03%
DLTR	F	-0.03%
BG	D	-0.03%
ROL	C	-0.03%
UDR	C	-0.03%
UHS	B	-0.03%
CF	C	-0.03%
L	C	-0.03%
DPZ	F	-0.03%
PNR	B	-0.03%
LVS	D	-0.03%
AKAM	D	-0.03%
SNA	C	-0.03%
IEX	D	-0.03%
KEY	B	-0.03%
SWK	B	-0.03%
ENPH	D	-0.03%
WBD	D	-0.03%
DOC	C	-0.03%
AMCR	B	-0.03%
UAL	C	-0.03%
PODD	B	-0.03%
STLD	F	-0.03%
ALGN	D	-0.03%
VRSN	D	-0.03%
SWKS	D	-0.03%
IP	B	-0.03%
AAL	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
MHK	C	-0.02%
CZR	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
PAYC	D	-0.02%
DVA	B	-0.02%
APA	F	-0.02%
FRT	C	-0.02%
GL	C	-0.02%
HSIC	C	-0.02%
GNRC	D	-0.02%
DAY	D	-0.02%
MGM	F	-0.02%
LW	D	-0.02%
HRL	C	-0.02%
INCY	C	-0.02%
TPR	C	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
MTCH	C	-0.02%
AOS	D	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
PNW	C	-0.02%
TAP	D	-0.02%
HII	D	-0.02%
LKQ	F	-0.02%
QRVO	F	-0.02%
ALB	D	-0.02%
BXP	B	-0.02%
CTLT	B	-0.02%
TFX	C	-0.02%
TECH	C	-0.02%
EPAM	F	-0.02%
CHRW	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%
ETSY	F	-0.01%
BIO	C	-0.01%
RL	C	-0.01%