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      LKOR vs. SYII ETF Comparison

      Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Syntax Stratified Total Market II ETF (SYII)
      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
      SYII

      Syntax Stratified Total Market II ETF

      SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

      Grade (RS Rating)

      Last Trade

      $49.84

      Average Daily Volume

      74

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period LKOR SYII
      30 Days 0.23% 3.56%
      60 Days 2.69% 5.80%
      90 Days 5.84% 7.72%
      12 Months 21.34% 21.90%
      144 Overlapping Holdings
      Symbol Grade Weight in LKOR Weight in SYII Overlap
      AAPL C 0.17% 0.51% 0.17%
      ABBV C 0.33% 0.25% 0.25%
      ACGL A 0.55% 0.15% 0.15%
      AEE A 0.24% 0.08% 0.08%
      AEP C 0.28% 0.24% 0.24%
      AFL A 0.12% 0.2% 0.12%
      AIG C 0.23% 0.2% 0.2%
      AIZ B 0.18% 0.2% 0.18%
      ALL A 0.04% 0.2% 0.04%
      AMGN D 0.23% 0.25% 0.23%
      AMT D 0.27% 0.07% 0.07%
      AMZN C 0.18% 0.23% 0.18%
      AON A 0.13% 0.04% 0.04%
      APTV D 0.13% 0.39% 0.13%
      ARE D 0.18% 0.11% 0.11%
      ATO A 0.23% 0.33% 0.23%
      AVGO B 0.2% 0.23% 0.2%
      BA F 0.37% 0.17% 0.17%
      BAC B 0.23% 0.13% 0.13%
      BDX C 0.23% 0.05% 0.05%
      BIIB F 0.09% 0.25% 0.09%
      BWA C 0.11% 0.41% 0.11%
      C B 0.21% 0.13% 0.13%
      CAG D 0.24% 0.22% 0.22%
      CAH B 0.31% 0.19% 0.19%
      CCI D 0.19% 0.07% 0.07%
      CHD D 0.11% 0.43% 0.11%
      CHTR D 0.26% 0.48% 0.26%
      CMCSA B 0.24% 0.52% 0.24%
      CMS A 0.24% 0.08% 0.08%
      CPB D 0.18% 0.21% 0.18%
      CSCO A 0.23% 0.21% 0.21%
      CSX D 0.12% 0.09% 0.09%
      CVS D 0.36% 0.67% 0.36%
      D A 0.23% 0.25% 0.23%
      DG F 0.11% 0.17% 0.11%
      DHR D 0.1% 0.1% 0.1%
      DOV C 0.24% 0.17% 0.17%
      DOW B 0.32% 0.07% 0.07%
      DUK C 0.5% 0.08% 0.08%
      EA D 0.09% 0.49% 0.09%
      EBAY A 0.18% 0.23% 0.18%
      ED C 0.29% 0.25% 0.25%
      EFX D 0.13% 0.04% 0.04%
      EG A 0.2% 0.14% 0.14%
      EIX C 0.21% 0.25% 0.21%
      EL D 0.21% 0.47% 0.21%
      ELV F 0.1% 0.26% 0.1%
      EMR B 0.12% 0.03% 0.03%
      EXC C 0.22% 0.3% 0.22%
      FITB C 0.39% 0.06% 0.06%
      FMC C 0.11% 0.09% 0.09%
      FOXA B 0.24% 0.11% 0.11%
      FTV C 0.05% 0.03% 0.03%
      GILD A 0.35% 0.25% 0.25%
      GLW C 0.1% 0.2% 0.1%
      GM D 0.13% 0.26% 0.13%
      GOOGL B 0.12% 0.23% 0.12%
      GS B 0.21% 0.26% 0.21%
      GWW B 0.24% 0.13% 0.13%
      HAL D 0.14% 0.36% 0.14%
      HAS A 0.13% 0.26% 0.13%
      HCA C 0.24% 0.34% 0.24%
      HD A 0.19% 0.26% 0.19%
      HIG A 0.2% 0.14% 0.14%
      HON C 0.25% 0.17% 0.17%
      HPE B 0.37% 0.18% 0.18%
      HPQ B 0.24% 0.36% 0.24%
      HUM F 0.07% 0.26% 0.07%
      IBM A 0.23% 0.34% 0.23%
      IFF D 0.12% 0.05% 0.05%
      INTC D 0.37% 0.16% 0.16%
      IPG D 0.12% 0.34% 0.12%
      ITW C 0.06% 0.17% 0.06%
      JCI C 0.13% 0.08% 0.08%
      JNJ D 0.12% 0.25% 0.12%
      JPM C 0.09% 0.13% 0.09%
      KDP C 0.24% 0.25% 0.24%
      KIM C 0.1% 0.07% 0.07%
      KLAC B 0.2% 0.17% 0.17%
      KMB D 0.26% 0.42% 0.26%
      KMI A 0.19% 0.26% 0.19%
      KO C 0.19% 0.25% 0.19%
      LHX A 0.05% 0.08% 0.05%
      LMT A 0.24% 0.09% 0.09%
      LNT B 0.4% 0.08% 0.08%
      LOW C 0.25% 0.26% 0.25%
      LYB B 0.23% 0.07% 0.07%
      MA A 0.22% 0.05% 0.05%
      MAS C 0.11% 0.19% 0.11%
      MCD A 0.12% 0.51% 0.12%
      MCK F 0.23% 0.18% 0.18%
      MCO D 0.12% 0.04% 0.04%
      MDLZ D 0.09% 0.18% 0.09%
      MET A 0.14% 0.21% 0.14%
      MLM F 0.11% 0.17% 0.11%
      MMC D 0.24% 0.04% 0.04%
      MMM C 0.26% 0.17% 0.17%
      MO D 0.2% 0.36% 0.2%
      MRO B 0.22% 0.08% 0.08%
      MS A 0.14% 0.26% 0.14%
      MSFT D 0.1% 0.33% 0.1%
      NDAQ C 0.19% 0.05% 0.05%
      NEM C 0.24% 0.26% 0.24%
      NI A 0.37% 0.34% 0.34%
      NOC B 0.26% 0.09% 0.09%
      NSC C 0.12% 0.08% 0.08%
      NVDA B 0.21% 0.14% 0.14%
      OKE A 0.24% 0.26% 0.24%
      ORCL A 0.25% 0.34% 0.25%
      OTIS A 0.1% 0.08% 0.08%
      PCG C 0.09% 0.08% 0.08%
      PGR B 0.23% 0.2% 0.2%
      PM D 0.7% 0.36% 0.36%
      PRU B 0.11% 0.21% 0.11%
      REG C 0.11% 0.06% 0.06%
      REGN D 0.17% 0.23% 0.17%
      RF B 0.28% 0.06% 0.06%
      RJF B 0.11% 0.26% 0.11%
      SBUX B 0.23% 0.48% 0.23%
      SHW C 0.21% 0.07% 0.07%
      SJM D 0.1% 0.21% 0.1%
      SO A 0.11% 0.08% 0.08%
      SPGI C 0.16% 0.04% 0.04%
      SRE C 0.21% 0.08% 0.08%
      STZ D 0.19% 0.25% 0.19%
      T B 0.09% 0.33% 0.09%
      TEL D 0.28% 0.19% 0.19%
      TT A 0.12% 0.08% 0.08%
      TXN C 0.23% 0.23% 0.23%
      UNH B 0.16% 0.26% 0.16%
      UNP F 0.16% 0.08% 0.08%
      V B 0.4% 0.04% 0.04%
      VRSK D 0.1% 0.04% 0.04%
      VTR C 0.12% 0.11% 0.11%
      VZ C 0.18% 0.34% 0.18%
      WBA F 0.1% 0.62% 0.1%
      WEC B 0.24% 0.08% 0.08%
      WELL C 0.12% 0.11% 0.11%
      WFC B 0.25% 0.13% 0.13%
      WRB C 0.23% 0.14% 0.14%
      WTW C 0.1% 0.04% 0.04%
      XOM A 0.12% 0.79% 0.12%
      ZTS C 0.19% 0.25% 0.19%
      LKOR Overweight 19 Positions Relative to SYII
      Symbol Grade Weight
      SCCO B 0.64%
      HSBC A 0.48%
      KOF D 0.37%
      CP C 0.29%
      NNN C 0.29%
      JEF A 0.26%
      BHP B 0.24%
      MKL B 0.24%
      LH D 0.23%
      VMI B 0.22%
      PAA B 0.2%
      LEA F 0.18%
      EPD A 0.18%
      OC C 0.11%
      BABA A 0.11%
      RPM A 0.1%
      BHF D 0.1%
      RPRX D 0.09%
      SIGI D 0.06%
      LKOR Underweight 356 Positions Relative to SYII
      Symbol Grade Weight
      CVX B -0.79%
      SYY D -0.75%
      WMT A -0.75%
      KR C -0.75%
      ROST D -0.74%
      TJX D -0.74%
      COST C -0.74%
      COF A -0.71%
      DFS A -0.69%
      SYF A -0.68%
      DRI C -0.54%
      DPZ D -0.53%
      CMG C -0.52%
      BRK.A B -0.51%
      MSI A -0.51%
      PSX D -0.51%
      VLO F -0.5%
      TTWO D -0.5%
      MPC D -0.5%
      L C -0.5%
      YUM C -0.5%
      META A -0.48%
      MTCH B -0.47%
      CLX C -0.43%
      PG D -0.43%
      PWR A -0.42%
      CL D -0.42%
      KVUE C -0.42%
      CEG A -0.39%
      J F -0.39%
      VST A -0.39%
      ADM F -0.38%
      HRL F -0.37%
      TSN D -0.37%
      BG F -0.37%
      JBL C -0.36%
      CRM B -0.36%
      SLB D -0.36%
      BKR B -0.36%
      SNPS F -0.35%
      UHS D -0.35%
      OMC C -0.34%
      CDNS D -0.34%
      GRMN D -0.34%
      NRG A -0.33%
      AWK D -0.33%
      TMUS A -0.33%
      NKE D -0.33%
      TPR B -0.32%
      RL B -0.32%
      AES C -0.31%
      DECK B -0.3%
      LULU D -0.3%
      FCX B -0.29%
      TSLA C -0.28%
      AKAM D -0.28%
      STLD C -0.28%
      EQIX C -0.28%
      GDDY B -0.28%
      SWK C -0.27%
      ENPH F -0.27%
      UAL A -0.27%
      ETN B -0.27%
      VRSN C -0.27%
      DLR C -0.27%
      WMB A -0.26%
      ETR A -0.26%
      CNP B -0.26%
      PHM C -0.26%
      MNST D -0.26%
      MOH F -0.26%
      BMY A -0.26%
      LUV B -0.26%
      SCHW D -0.26%
      PEG A -0.26%
      NUE D -0.26%
      CNC F -0.26%
      TRGP A -0.26%
      HUBB A -0.26%
      DAL C -0.26%
      LLY D -0.25%
      FE C -0.25%
      VTRS D -0.25%
      DHI C -0.25%
      MRK F -0.25%
      DTE B -0.25%
      LEN C -0.25%
      TAP D -0.25%
      NEE C -0.25%
      INCY B -0.25%
      PFE D -0.25%
      CTLT A -0.25%
      SNA C -0.25%
      F D -0.25%
      VRTX D -0.24%
      ADI B -0.23%
      DAY C -0.23%
      NXPI F -0.23%
      PAYC D -0.23%
      GOOG B -0.23%
      PLTR A -0.23%
      CPRT B -0.23%
      NFLX A -0.23%
      NOW B -0.23%
      MRNA F -0.23%
      LW D -0.22%
      ON F -0.22%
      PAYX B -0.22%
      MPWR B -0.22%
      QCOM D -0.22%
      NVR C -0.22%
      TYL D -0.22%
      ADP A -0.22%
      KEYS B -0.21%
      ERIE A -0.21%
      DIS D -0.21%
      GL C -0.21%
      KHC F -0.21%
      PFG A -0.21%
      QRVO F -0.21%
      ANET A -0.21%
      INTU F -0.21%
      FFIV B -0.21%
      SWKS F -0.21%
      GIS C -0.21%
      MKC C -0.21%
      APH D -0.2%
      CI D -0.2%
      WBD F -0.2%
      BLDR C -0.2%
      PNR C -0.2%
      IEX D -0.2%
      PARA F -0.2%
      FSLR C -0.2%
      AOS C -0.2%
      HSIC D -0.2%
      JNPR C -0.2%
      IR A -0.2%
      RSG D -0.19%
      CRWD D -0.19%
      WM B -0.19%
      COR F -0.19%
      K B -0.19%
      ROL C -0.19%
      MHK C -0.19%
      GEV A -0.19%
      XYL C -0.19%
      VMC D -0.18%
      ULTA D -0.18%
      GE B -0.18%
      EQT C -0.18%
      PEP F -0.18%
      HSY D -0.18%
      CTAS C -0.18%
      BBWI F -0.18%
      TXT F -0.17%
      GD C -0.17%
      DGX D -0.17%
      TER C -0.17%
      PANW B -0.17%
      BBY C -0.17%
      ANSS D -0.17%
      WDC C -0.17%
      DLTR F -0.17%
      ADSK B -0.17%
      SMCI F -0.17%
      GEN A -0.17%
      DELL C -0.17%
      PTC B -0.17%
      FTNT A -0.17%
      TGT C -0.17%
      LRCX D -0.17%
      DVN F -0.17%
      WY C -0.17%
      CTRA D -0.17%
      NTAP D -0.17%
      STX C -0.17%
      AMAT C -0.17%
      ORLY A -0.16%
      ADBE F -0.16%
      KMX F -0.15%
      LKQ F -0.15%
      A B -0.15%
      TECH D -0.15%
      MTD C -0.15%
      WAT B -0.15%
      GPC D -0.15%
      LDOS A -0.14%
      IT A -0.14%
      MU D -0.14%
      CAT A -0.14%
      AMD C -0.14%
      URI C -0.14%
      AZO D -0.14%
      TMO D -0.14%
      TRV B -0.14%
      CINF A -0.14%
      CRL F -0.14%
      IQV F -0.14%
      CB A -0.14%
      CDW D -0.13%
      ZBH F -0.13%
      BALL C -0.13%
      AMCR C -0.13%
      AME C -0.13%
      DE C -0.13%
      FAST C -0.13%
      POOL D -0.13%
      ACN B -0.13%
      PCAR D -0.13%
      CTSH B -0.13%
      EPAM F -0.13%
      MCHP F -0.13%
      WAB A -0.13%
      ZBRA B -0.13%
      HLT A -0.12%
      BK A -0.12%
      UBER C -0.12%
      STT A -0.12%
      HST D -0.12%
      MAR A -0.12%
      SYK C -0.12%
      STE D -0.12%
      EXPE B -0.12%
      TSCO A -0.12%
      ISRG C -0.12%
      ABNB D -0.12%
      FOX B -0.11%
      GEHC C -0.11%
      INVH D -0.11%
      ESS D -0.11%
      EQR C -0.11%
      UDR C -0.11%
      AVB C -0.11%
      MAA D -0.11%
      DVA C -0.11%
      BR B -0.11%
      DOC C -0.11%
      CPT C -0.11%
      PSA C -0.11%
      EXR D -0.11%
      BXP B -0.11%
      BKNG B -0.1%
      DXCM F -0.1%
      IDXX D -0.1%
      RMD C -0.1%
      HOLX D -0.1%
      PODD C -0.1%
      NWSA D -0.1%
      RVTY C -0.1%
      NWS D -0.1%
      ALGN D -0.1%
      UPS D -0.09%
      CTVA A -0.09%
      AMP A -0.09%
      AXON A -0.09%
      NTRS B -0.09%
      JBHT D -0.09%
      BLK A -0.09%
      ODFL F -0.09%
      TROW D -0.09%
      BX C -0.09%
      BEN F -0.09%
      EXPD D -0.09%
      RCL B -0.09%
      CF A -0.09%
      KKR A -0.09%
      CHRW C -0.09%
      NCLH C -0.09%
      LYV A -0.09%
      CCL C -0.09%
      IVZ A -0.09%
      HES D -0.08%
      ES D -0.08%
      COP D -0.08%
      APA F -0.08%
      PNW C -0.08%
      ALLE A -0.08%
      EOG B -0.08%
      FANG D -0.08%
      FDX F -0.08%
      PPL C -0.08%
      EVRG C -0.08%
      XEL C -0.08%
      HWM A -0.08%
      CARR A -0.08%
      PH A -0.08%
      GNRC B -0.08%
      MOS F -0.08%
      TDG A -0.08%
      CMI A -0.08%
      HII F -0.08%
      RTX A -0.08%
      FRT D -0.07%
      PLD D -0.07%
      SW C -0.07%
      O C -0.07%
      SBAC C -0.07%
      IRM B -0.07%
      MGM D -0.07%
      PPG D -0.07%
      SPG A -0.07%
      CZR B -0.07%
      WYNN B -0.07%
      CE D -0.07%
      OXY D -0.07%
      LVS B -0.07%
      FIS A -0.06%
      TFC D -0.06%
      HBAN B -0.06%
      CFG C -0.06%
      USB C -0.06%
      FI A -0.06%
      PNC C -0.06%
      KEY B -0.06%
      MTB A -0.06%
      EW F -0.06%
      ABT C -0.06%
      MDT C -0.06%
      IP C -0.06%
      PYPL A -0.06%
      BSX A -0.06%
      AVY D -0.06%
      PKG B -0.06%
      VICI C -0.06%
      MKTX B -0.05%
      CME A -0.05%
      AXP A -0.05%
      CPAY A -0.05%
      ECL C -0.05%
      BAX D -0.05%
      ALB D -0.05%
      LIN C -0.05%
      WST D -0.05%
      SOLV C -0.05%
      EMN C -0.05%
      TFX C -0.05%
      APD C -0.05%
      DD C -0.05%
      JKHY A -0.05%
      AJG C -0.04%
      BRO A -0.04%
      CBRE C -0.04%
      MSCI B -0.04%
      CSGP F -0.04%
      GPN F -0.04%
      FDS C -0.04%
      CBOE B -0.04%
      ICE A -0.04%
      FICO C -0.04%
      TDY A -0.03%
      ROK D -0.03%
      ROP D -0.03%
      VLTO A -0.03%
      TRMB B -0.03%
      NDSN C -0.03%

      LKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Capital Markets Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Health Care Plans Insurance - Diversified Insurance - Life Oil & Gas Midstream Railroads Semiconductors Specialty Chemicals Aerospace & Defense Auto Parts Beverages - Soft Drinks Building Materials Communication Equipment Household & Personal Products Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Natural Gas Electricity Insurance Products Telecommunications Chemical Bank Computing Investment Bank Natural Gas Storage Disability Gas Transmission Work From Home Banking Biotechnology Natural Gas Transmission Risk Management Services

      SYII: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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