LKOR vs. SSO ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to ProShares Ultra S&P500 (SSO)

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

$45.80

Average Daily Volume

9,003

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.63

Average Daily Volume

2,930,061

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	SSO
30 Days	1.78%	2.50%
60 Days	7.28%	3.75%
90 Days	7.48%	7.16%
12 Months	18.08%	63.65%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in SSO	Overlap
AAPL	C	0.17%	4.51%	0.17%
ABBV	C	0.33%	0.48%	0.33%
ACGL	B	0.55%	0.06%	0.06%
AEE	A	0.24%	0.03%	0.03%
AEP	C	0.28%	0.08%	0.08%
AFL	C	0.12%	0.08%	0.08%
AIG	D	0.23%	0.07%	0.07%
AIZ	B	0.18%	0.01%	0.01%
ALL	B	0.04%	0.07%	0.04%
AMGN	B	0.23%	0.25%	0.23%
AMT	C	0.27%	0.16%	0.16%
AMZN	C	0.18%	2.41%	0.18%
AON	B	0.13%	0.11%	0.11%
APTV	D	0.13%	0.03%	0.03%
ARE	C	0.18%	0.03%	0.03%
ATO	B	0.23%	0.03%	0.03%
AVGO	C	0.2%	1.01%	0.2%
BA	F	0.37%	0.13%	0.13%
BAC	D	0.23%	0.37%	0.23%
BDX	F	0.23%	0.1%	0.1%
BIIB	F	0.09%	0.04%	0.04%
BWA	D	0.11%	0.01%	0.01%
C	D	0.21%	0.15%	0.15%
CAG	C	0.24%	0.02%	0.02%
CAH	C	0.31%	0.04%	0.04%
CCI	C	0.19%	0.07%	0.07%
CHD	C	0.11%	0.04%	0.04%
CHTR	D	0.26%	0.05%	0.05%
CMCSA	D	0.24%	0.22%	0.22%
CMS	B	0.24%	0.03%	0.03%
CPB	B	0.18%	0.01%	0.01%
CSCO	B	0.23%	0.28%	0.23%
CSX	D	0.12%	0.09%	0.09%
CVS	F	0.36%	0.1%	0.1%
D	B	0.23%	0.07%	0.07%
DG	F	0.11%	0.03%	0.03%
DHR	C	0.1%	0.25%	0.1%
DOV	B	0.24%	0.04%	0.04%
DOW	D	0.32%	0.05%	0.05%
DUK	B	0.5%	0.13%	0.13%
EA	D	0.09%	0.05%	0.05%
EBAY	B	0.18%	0.04%	0.04%
ED	C	0.29%	0.05%	0.05%
EFX	C	0.13%	0.05%	0.05%
EG	C	0.2%	0.02%	0.02%
EIX	C	0.21%	0.05%	0.05%
EL	F	0.21%	0.03%	0.03%
ELV	C	0.1%	0.18%	0.1%
EMR	D	0.12%	0.08%	0.08%
EXC	B	0.22%	0.06%	0.06%
FITB	B	0.39%	0.04%	0.04%
FMC	C	0.11%	0.01%	0.01%
FOXA	B	0.24%	0.01%	0.01%
FTV	C	0.05%	0.04%	0.04%
GILD	B	0.35%	0.15%	0.15%
GLW	B	0.1%	0.05%	0.05%
GM	B	0.13%	0.07%	0.07%
GOOGL	D	0.12%	1.28%	0.12%
GS	C	0.21%	0.21%	0.21%
GWW	A	0.24%	0.06%	0.06%
HAL	F	0.14%	0.03%	0.03%
HAS	B	0.13%	0.01%	0.01%
HCA	A	0.24%	0.11%	0.11%
HD	A	0.19%	0.52%	0.19%
HIG	B	0.2%	0.05%	0.05%
HON	D	0.25%	0.19%	0.19%
HPE	D	0.37%	0.03%	0.03%
HPQ	D	0.24%	0.04%	0.04%
HUM	F	0.07%	0.05%	0.05%
IBM	A	0.23%	0.27%	0.23%
IFF	C	0.12%	0.04%	0.04%
INTC	F	0.37%	0.12%	0.12%
IPG	C	0.12%	0.02%	0.02%
ITW	C	0.06%	0.09%	0.06%
JCI	B	0.13%	0.07%	0.07%
JNJ	C	0.12%	0.56%	0.12%
JPM	D	0.09%	0.83%	0.09%
KDP	B	0.24%	0.05%	0.05%
KIM	C	0.1%	0.02%	0.02%
KLAC	D	0.2%	0.14%	0.14%
KMB	D	0.26%	0.07%	0.07%
KMI	A	0.19%	0.06%	0.06%
KO	B	0.19%	0.39%	0.19%
LHX	C	0.05%	0.06%	0.05%
LMT	B	0.24%	0.17%	0.17%
LNT	B	0.4%	0.02%	0.02%
LOW	A	0.25%	0.2%	0.2%
LYB	F	0.23%	0.03%	0.03%
MA	B	0.22%	0.57%	0.22%
MAS	B	0.11%	0.02%	0.02%
MCD	B	0.12%	0.3%	0.12%
MCK	F	0.23%	0.09%	0.09%
MCO	A	0.12%	0.11%	0.11%
MDLZ	C	0.09%	0.14%	0.09%
MET	A	0.14%	0.06%	0.06%
MLM	D	0.11%	0.04%	0.04%
MMC	C	0.24%	0.16%	0.16%
MMM	A	0.26%	0.1%	0.1%
MO	C	0.2%	0.13%	0.13%
MRO	C	0.22%	0.02%	0.02%
MS	C	0.14%	0.17%	0.14%
MSFT	C	0.1%	4.46%	0.1%
NDAQ	A	0.19%	0.04%	0.04%
NEM	B	0.24%	0.09%	0.09%
NI	B	0.37%	0.02%	0.02%
NOC	A	0.26%	0.1%	0.1%
NSC	C	0.12%	0.08%	0.08%
NVDA	D	0.21%	4.12%	0.21%
OKE	B	0.24%	0.07%	0.07%
ORCL	B	0.25%	0.36%	0.25%
OTIS	C	0.1%	0.05%	0.05%
PCG	B	0.09%	0.06%	0.06%
PGR	A	0.23%	0.21%	0.21%
PM	C	0.7%	0.27%	0.27%
PRU	C	0.11%	0.06%	0.06%
REG	C	0.11%	0.02%	0.02%
REGN	C	0.17%	0.17%	0.17%
RF	B	0.28%	0.03%	0.03%
RJF	C	0.11%	0.03%	0.03%
SBUX	C	0.23%	0.16%	0.16%
SHW	B	0.21%	0.12%	0.12%
SJM	C	0.1%	0.02%	0.02%
SO	A	0.11%	0.14%	0.11%
SPGI	A	0.16%	0.23%	0.16%
SRE	B	0.21%	0.07%	0.07%
STZ	D	0.19%	0.06%	0.06%
T	C	0.09%	0.22%	0.09%
TEL	D	0.28%	0.06%	0.06%
TT	A	0.12%	0.11%	0.11%
TXN	C	0.23%	0.25%	0.23%
UNH	C	0.16%	0.76%	0.16%
UNP	C	0.16%	0.21%	0.16%
V	C	0.4%	0.63%	0.4%
VRSK	D	0.1%	0.05%	0.05%
VTR	C	0.12%	0.04%	0.04%
VZ	B	0.18%	0.26%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	B	0.24%	0.04%	0.04%
WELL	C	0.12%	0.11%	0.11%
WFC	D	0.25%	0.25%	0.25%
WRB	C	0.23%	0.02%	0.02%
WTW	C	0.1%	0.04%	0.04%
XOM	D	0.12%	0.7%	0.12%
ZTS	C	0.19%	0.12%	0.12%

LKOR Overweight 19 Positions Relative to SSO

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	D	0.1%
RPRX	D	0.09%
SIGI	D	0.06%

LKOR Underweight 352 Positions Relative to SSO

Symbol	Grade	Weight
META	A	-1.62%
BRK.A	C	-1.15%
GOOG	D	-1.07%
LLY	C	-1.05%
TSLA	C	-0.9%
PG	C	-0.58%
COST	B	-0.57%
WMT	B	-0.48%
NFLX	B	-0.42%
MRK	D	-0.41%
ADBE	F	-0.37%
CRM	D	-0.35%
CVX	D	-0.34%
AMD	D	-0.34%
PEP	D	-0.34%
TMO	C	-0.33%
LIN	B	-0.32%
ACN	C	-0.31%
ABT	C	-0.29%
QCOM	F	-0.26%
GE	A	-0.26%
ISRG	C	-0.25%
NOW	A	-0.25%
INTU	C	-0.25%
NEE	C	-0.24%
DIS	D	-0.23%
PFE	C	-0.23%
CAT	B	-0.23%
RTX	C	-0.22%
AMAT	D	-0.21%
UBER	C	-0.2%
AXP	B	-0.2%
BKNG	B	-0.19%
TJX	C	-0.19%
SYK	C	-0.18%
MDT	C	-0.17%
COP	D	-0.17%
PLD	C	-0.17%
ETN	C	-0.17%
BLK	B	-0.17%
BSX	B	-0.17%
VRTX	D	-0.17%
PANW	C	-0.16%
ADP	B	-0.16%
CB	B	-0.16%
TMUS	C	-0.15%
BX	B	-0.15%
ADI	C	-0.15%
MU	F	-0.14%
LRCX	F	-0.14%
BMY	C	-0.14%
DE	B	-0.14%
CI	C	-0.14%
ANET	A	-0.13%
SCHW	D	-0.13%
ICE	C	-0.13%
UPS	F	-0.13%
NKE	D	-0.13%
CL	C	-0.12%
PH	A	-0.11%
WM	D	-0.11%
TDG	B	-0.11%
APH	C	-0.11%
CMG	C	-0.11%
CME	C	-0.11%
KKR	A	-0.11%
EQIX	B	-0.11%
GD	B	-0.1%
EOG	D	-0.1%
USB	B	-0.1%
TGT	C	-0.1%
CTAS	C	-0.1%
PNC	A	-0.1%
CDNS	D	-0.1%
PYPL	B	-0.1%
MSI	B	-0.1%
SNPS	D	-0.1%
APD	B	-0.09%
CARR	B	-0.09%
ECL	A	-0.09%
AJG	D	-0.09%
FDX	F	-0.09%
ORLY	D	-0.09%
TRV	B	-0.08%
SPG	A	-0.08%
HLT	B	-0.08%
O	C	-0.08%
WMB	B	-0.08%
MAR	C	-0.08%
ADSK	C	-0.08%
TFC	D	-0.08%
DHI	C	-0.08%
SLB	F	-0.08%
MPC	D	-0.08%
PSA	B	-0.08%
NXPI	D	-0.08%
ROP	C	-0.08%
GEV	B	-0.08%
CRWD	D	-0.08%
CEG	A	-0.08%
FCX	D	-0.08%
FIS	B	-0.07%
FTNT	B	-0.07%
URI	B	-0.07%
FICO	B	-0.07%
AZO	D	-0.07%
PCAR	D	-0.07%
ROST	C	-0.07%
BK	A	-0.07%
ABNB	D	-0.07%
DLR	B	-0.07%
COF	A	-0.07%
PSX	D	-0.07%
RCL	A	-0.06%
IT	A	-0.06%
PWR	B	-0.06%
A	C	-0.06%
CNC	C	-0.06%
FAST	C	-0.06%
EW	F	-0.06%
CMI	C	-0.06%
MCHP	D	-0.06%
IDXX	D	-0.06%
GIS	B	-0.06%
PEG	A	-0.06%
F	F	-0.06%
RSG	D	-0.06%
PAYX	C	-0.06%
AMP	B	-0.06%
CPRT	D	-0.06%
IQV	D	-0.06%
VLO	F	-0.06%
KVUE	C	-0.06%
LEN	C	-0.06%
MSCI	C	-0.06%
MPWR	C	-0.06%
DFS	B	-0.05%
TRGP	B	-0.05%
AVB	C	-0.05%
BKR	C	-0.05%
NUE	F	-0.05%
DD	B	-0.05%
IRM	B	-0.05%
ODFL	D	-0.05%
OXY	F	-0.05%
VICI	C	-0.05%
HES	D	-0.05%
MNST	D	-0.05%
CBRE	A	-0.05%
XEL	B	-0.05%
IR	C	-0.05%
HWM	B	-0.05%
KR	C	-0.05%
RMD	C	-0.05%
GEHC	C	-0.05%
YUM	F	-0.05%
EXR	B	-0.05%
CTSH	C	-0.05%
SYY	D	-0.05%
NVR	B	-0.05%
AME	C	-0.05%
CTVA	B	-0.05%
FSLR	C	-0.04%
DVN	D	-0.04%
SBAC	C	-0.04%
DTE	B	-0.04%
KEYS	C	-0.04%
VST	A	-0.04%
ETR	A	-0.04%
EQR	C	-0.04%
DXCM	F	-0.04%
AXON	A	-0.04%
ANSS	D	-0.04%
MTB	A	-0.04%
KHC	C	-0.04%
GPN	D	-0.04%
GRMN	D	-0.04%
PHM	B	-0.04%
AWK	C	-0.04%
DAL	C	-0.04%
MTD	D	-0.04%
ADM	D	-0.04%
HSY	D	-0.04%
CDW	D	-0.04%
WAB	A	-0.04%
PPG	D	-0.04%
ROK	F	-0.04%
TSCO	C	-0.04%
ON	F	-0.04%
LULU	D	-0.04%
FANG	D	-0.04%
VMC	D	-0.04%
XYL	D	-0.04%
CSGP	D	-0.04%
AVY	D	-0.03%
J	C	-0.03%
CFG	C	-0.03%
ULTA	D	-0.03%
SYF	C	-0.03%
PKG	B	-0.03%
DRI	B	-0.03%
GPC	D	-0.03%
HOLX	C	-0.03%
BBY	C	-0.03%
MAA	C	-0.03%
OMC	B	-0.03%
STX	C	-0.03%
EQT	D	-0.03%
WAT	C	-0.03%
ESS	C	-0.03%
BAX	C	-0.03%
TER	D	-0.03%
BALL	C	-0.03%
PTC	D	-0.03%
HBAN	B	-0.03%
WDC	D	-0.03%
CLX	C	-0.03%
TDY	C	-0.03%
INVH	C	-0.03%
MKC	C	-0.03%
LDOS	B	-0.03%
K	A	-0.03%
MOH	D	-0.03%
WST	D	-0.03%
CINF	C	-0.03%
HUBB	A	-0.03%
GDDY	C	-0.03%
SMCI	F	-0.03%
ZBH	F	-0.03%
BLDR	C	-0.03%
CBOE	C	-0.03%
CPAY	C	-0.03%
FE	C	-0.03%
SW	C	-0.03%
WY	C	-0.03%
MRNA	F	-0.03%
TROW	D	-0.03%
PPL	B	-0.03%
ES	C	-0.03%
NTAP	D	-0.03%
VLTO	B	-0.03%
BRO	C	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
BR	D	-0.03%
DECK	D	-0.03%
STT	B	-0.03%
CTLT	B	-0.02%
BXP	B	-0.02%
CHRW	A	-0.02%
EMN	B	-0.02%
TECH	D	-0.02%
TFX	C	-0.02%
EPAM	F	-0.02%
KMX	D	-0.02%
HST	C	-0.02%
ALLE	C	-0.02%
CE	F	-0.02%
FFIV	B	-0.02%
JBL	D	-0.02%
JKHY	C	-0.02%
JNPR	A	-0.02%
AES	C	-0.02%
CPT	B	-0.02%
NDSN	C	-0.02%
BG	D	-0.02%
TRMB	C	-0.02%
POOL	D	-0.02%
LYV	B	-0.02%
EVRG	B	-0.02%
VTRS	D	-0.02%
JBHT	D	-0.02%
DLTR	F	-0.02%
CF	C	-0.02%
ROL	C	-0.02%
UHS	B	-0.02%
UDR	C	-0.02%
L	D	-0.02%
SNA	C	-0.02%
LVS	D	-0.02%
DPZ	D	-0.02%
ENPH	D	-0.02%
AKAM	D	-0.02%
IEX	D	-0.02%
SWK	B	-0.02%
PNR	B	-0.02%
KEY	B	-0.02%
VRSN	D	-0.02%
AMCR	C	-0.02%
DOC	C	-0.02%
SWKS	F	-0.02%
UAL	C	-0.02%
ALGN	D	-0.02%
STLD	D	-0.02%
PODD	B	-0.02%
NRG	A	-0.02%
TXT	D	-0.02%
IP	C	-0.02%
EXPE	C	-0.02%
ZBRA	B	-0.02%
CTRA	D	-0.02%
EXPD	C	-0.02%
WBD	D	-0.02%
CCL	C	-0.02%
PFG	B	-0.02%
DGX	C	-0.02%
LUV	C	-0.02%
FDS	C	-0.02%
CNP	D	-0.02%
TSN	D	-0.02%
NTRS	B	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
RL	B	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
AAL	D	-0.01%
MHK	C	-0.01%
CZR	C	-0.01%
DVA	B	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
GL	C	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
FRT	C	-0.01%
HSIC	D	-0.01%
MGM	D	-0.01%
HRL	D	-0.01%
LW	D	-0.01%
MTCH	C	-0.01%
DAY	D	-0.01%
SOLV	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
HII	D	-0.01%
CRL	F	-0.01%
INCY	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
QRVO	F	-0.01%
MKTX	C	-0.01%
PNW	B	-0.01%
ALB	F	-0.01%
LKQ	F	-0.01%
NWS	D	-0.0%