LKOR vs. TSPA ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$42.97

Average Daily Volume

7,163

Number of Holdings *

163

* may have additional holdings in another (foreign) market
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

96,303

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period LKOR TSPA
30 Days -3.91% 0.55%
60 Days -6.03% 4.33%
90 Days -2.58% 5.74%
12 Months 11.04% 33.00%
100 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in TSPA Overlap
AAPL C 0.17% 7.37% 0.17%
ABBV F 0.33% 0.62% 0.33%
AEE A 0.24% 0.19% 0.19%
AIG B 0.23% 0.26% 0.23%
ALL A 0.04% 0.3% 0.04%
AMGN D 0.23% 0.44% 0.23%
AMT D 0.27% 0.33% 0.27%
AMZN B 0.18% 3.66% 0.18%
APTV F 0.13% 0.02% 0.02%
ATO A 0.23% 0.14% 0.14%
AVGO C 0.2% 1.69% 0.2%
BA F 0.37% 0.24% 0.24%
BAC A 0.23% 0.61% 0.23%
BDX F 0.23% 0.29% 0.23%
BIIB F 0.09% 0.1% 0.09%
C A 0.21% 0.42% 0.21%
CAH B 0.31% 0.03% 0.03%
CCI D 0.19% 0.01% 0.01%
CMCSA B 0.24% 0.42% 0.24%
CMS C 0.24% 0.08% 0.08%
CPB D 0.18% 0.02% 0.02%
CSCO B 0.23% 0.32% 0.23%
CSX B 0.12% 0.35% 0.12%
CVS F 0.36% 0.04% 0.04%
D C 0.23% 0.05% 0.05%
DG F 0.11% 0.09% 0.09%
DHR D 0.1% 0.46% 0.1%
DOV A 0.24% 0.1% 0.1%
DUK C 0.5% 0.04% 0.04%
EA A 0.09% 0.07% 0.07%
EBAY D 0.18% 0.01% 0.01%
EFX F 0.13% 0.09% 0.09%
EL F 0.21% 0.04% 0.04%
ELV F 0.1% 0.37% 0.1%
EMR A 0.12% 0.07% 0.07%
EXC C 0.22% 0.07% 0.07%
FITB A 0.39% 0.14% 0.14%
FTV D 0.05% 0.08% 0.05%
GILD B 0.35% 0.14% 0.14%
GM A 0.13% 0.05% 0.05%
GOOGL B 0.12% 1.48% 0.12%
GS A 0.21% 0.29% 0.21%
HAL C 0.14% 0.09% 0.09%
HCA D 0.24% 0.05% 0.05%
HD A 0.19% 0.9% 0.19%
HIG C 0.2% 0.28% 0.2%
HON A 0.25% 0.32% 0.25%
HUM F 0.07% 0.07% 0.07%
IBM D 0.23% 0.23% 0.23%
INTC C 0.37% 0.01% 0.01%
JCI A 0.13% 0.09% 0.09%
JNJ D 0.12% 0.68% 0.12%
JPM A 0.09% 1.16% 0.09%
KDP D 0.24% 0.3% 0.24%
KIM A 0.1% 0.05% 0.05%
KLAC F 0.2% 0.43% 0.2%
KMB C 0.26% 0.09% 0.09%
KMI A 0.19% 0.1% 0.1%
KO D 0.19% 0.68% 0.19%
LHX B 0.05% 0.19% 0.05%
LMT D 0.24% 0.06% 0.06%
LOW A 0.25% 0.3% 0.25%
MA A 0.22% 0.89% 0.22%
MCD D 0.12% 0.55% 0.12%
MCK A 0.23% 0.18% 0.18%
MCO C 0.12% 0.16% 0.12%
MDLZ F 0.09% 0.16% 0.09%
MET A 0.14% 0.26% 0.14%
MMC C 0.24% 0.25% 0.24%
MO A 0.2% 0.06% 0.06%
MS A 0.14% 0.26% 0.14%
MSFT D 0.1% 6.73% 0.1%
NI A 0.37% 0.02% 0.02%
NOC D 0.26% 0.27% 0.26%
NSC B 0.12% 0.21% 0.12%
NVDA B 0.21% 6.08% 0.21%
ORCL A 0.25% 0.53% 0.25%
PCG A 0.09% 0.33% 0.09%
PGR B 0.23% 0.06% 0.06%
PM A 0.7% 0.56% 0.56%
REG A 0.11% 0.04% 0.04%
REGN F 0.17% 0.31% 0.17%
RPM A 0.1% 0.02% 0.02%
SBUX A 0.23% 0.1% 0.1%
SHW B 0.21% 0.21% 0.21%
SO C 0.11% 0.2% 0.11%
SPGI C 0.16% 0.33% 0.16%
SRE A 0.21% 0.04% 0.04%
STZ D 0.19% 0.12% 0.12%
T A 0.09% 0.06% 0.06%
TT A 0.12% 0.14% 0.12%
TXN C 0.23% 0.46% 0.23%
UNH B 0.16% 1.2% 0.16%
V A 0.4% 1.1% 0.4%
VRSK B 0.1% 0.11% 0.1%
VZ C 0.18% 0.07% 0.07%
WELL A 0.12% 0.21% 0.12%
WFC A 0.25% 0.37% 0.25%
XOM B 0.12% 1.12% 0.12%
ZTS D 0.19% 0.09% 0.09%
LKOR Overweight 63 Positions Relative to TSPA
Symbol Grade Weight
SCCO F 0.64%
ACGL C 0.55%
HSBC A 0.48%
LNT A 0.4%
KOF F 0.37%
HPE B 0.37%
DOW F 0.32%
CP D 0.29%
NNN D 0.29%
ED D 0.29%
AEP C 0.28%
RF A 0.28%
TEL C 0.28%
JEF A 0.26%
MMM D 0.26%
CHTR B 0.26%
CAG F 0.24%
NEM F 0.24%
WEC A 0.24%
GWW A 0.24%
BHP F 0.24%
HPQ B 0.24%
MKL A 0.24%
OKE A 0.24%
FOXA A 0.24%
LH B 0.23%
LYB F 0.23%
WRB A 0.23%
MRO A 0.22%
VMI B 0.22%
EIX C 0.21%
EG D 0.2%
PAA A 0.2%
NDAQ A 0.19%
LEA F 0.18%
AIZ A 0.18%
ARE D 0.18%
EPD A 0.18%
UNP D 0.16%
HAS D 0.13%
AON A 0.13%
IFF D 0.12%
VTR C 0.12%
IPG F 0.12%
AFL C 0.12%
PRU A 0.11%
BWA A 0.11%
MLM B 0.11%
CHD A 0.11%
RJF A 0.11%
OC A 0.11%
MAS D 0.11%
FMC F 0.11%
BABA D 0.11%
OTIS D 0.1%
SJM F 0.1%
WBA F 0.1%
BHF A 0.1%
WTW B 0.1%
GLW B 0.1%
RPRX F 0.09%
ITW B 0.06%
SIGI A 0.06%
LKOR Underweight 241 Positions Relative to TSPA
Symbol Grade Weight
META C -2.67%
GOOG B -2.14%
LLY F -1.9%
TSLA B -1.59%
BRK.A A -1.23%
NFLX A -0.8%
COST B -0.8%
CRM A -0.79%
PG C -0.78%
WMT A -0.76%
TMUS A -0.76%
LIN D -0.7%
TMO D -0.66%
ACN C -0.65%
GE D -0.56%
AMD F -0.55%
MRK F -0.55%
QCOM F -0.55%
NEE C -0.51%
PEP F -0.51%
ADBE F -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
UBER C -0.44%
COP C -0.42%
SYK A -0.39%
AXP A -0.37%
FTNT A -0.36%
INTU A -0.36%
SCHW A -0.35%
CI D -0.32%
SWK F -0.32%
BKNG A -0.31%
CMI A -0.31%
ADI D -0.3%
KVUE A -0.3%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
CEG D -0.27%
ROP C -0.27%
CMG B -0.27%
ICE D -0.26%
EQIX B -0.26%
GEV A -0.25%
MPC D -0.24%
DE D -0.24%
XEL A -0.23%
BSX B -0.23%
NVR D -0.23%
PFE F -0.22%
CL D -0.22%
CARR D -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SNPS C -0.2%
DIS A -0.2%
RTX D -0.2%
KEYS C -0.2%
EOG A -0.2%
SLB C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK B -0.19%
ABT B -0.19%
FCX F -0.19%
GEN B -0.18%
PSA C -0.18%
HLT A -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX C -0.18%
ROK A -0.18%
MTD F -0.17%
NVO F -0.17%
ORLY A -0.17%
TGT D -0.17%
ROST D -0.17%
TDY B -0.17%
VOYA A -0.17%
SAIA B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MAR A -0.16%
BK A -0.16%
RNR D -0.16%
ZBRA B -0.15%
FDX A -0.15%
AZO C -0.15%
CAT B -0.15%
THC C -0.15%
VMC B -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE D -0.14%
REXR F -0.14%
BMY B -0.13%
ESS A -0.13%
TW B -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM B -0.13%
DFS A -0.13%
ENTG F -0.12%
COR B -0.12%
HOLX D -0.12%
ARES B -0.12%
FANG D -0.12%
DXCM C -0.11%
WYNN D -0.11%
BURL C -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
APH B -0.11%
TRV A -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC F -0.11%
IR A -0.11%
MOH F -0.11%
FICO A -0.11%
CF A -0.1%
CTAS B -0.1%
PANW B -0.1%
PKG B -0.1%
MDT D -0.1%
ETR A -0.1%
DPZ C -0.09%
MPWR F -0.09%
WING F -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST A -0.08%
ICLR F -0.08%
NKE D -0.08%
PNC A -0.08%
USB B -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB A -0.07%
PSX C -0.07%
MNST D -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN F -0.07%
WMB A -0.07%
APO A -0.07%
SUI D -0.07%
VLO C -0.07%
NOW B -0.06%
SPG A -0.06%
EVRG A -0.06%
MOS D -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG F -0.06%
CNP A -0.06%
EQT A -0.06%
IDXX F -0.06%
SPOT A -0.06%
DT C -0.06%
TRGP A -0.06%
NCLH B -0.05%
IP A -0.05%
WAL A -0.05%
KEY A -0.05%
UAL A -0.05%
SHOP A -0.05%
DAL A -0.05%
AXS A -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
VRT A -0.05%
CUBE C -0.04%
IT B -0.04%
FDS A -0.04%
ON F -0.04%
CLX A -0.04%
ZS B -0.04%
TPG B -0.04%
GIS D -0.04%
CSGP F -0.04%
BPOP C -0.04%
AMH C -0.04%
DVN F -0.04%
SYY D -0.04%
SNY D -0.04%
RSG B -0.03%
BR A -0.03%
IQV F -0.03%
BAH D -0.03%
MSCI A -0.03%
TSN A -0.03%
GD D -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
YUM D -0.02%
K B -0.02%
BBWI C -0.02%
HII F -0.02%
WY D -0.02%
MCHP F -0.02%
ELAN C -0.02%
ULTA D -0.02%
CNI F -0.02%
NXPI F -0.02%
EWBC A -0.02%
AME A -0.02%
PPL A -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR C -0.01%
LUV A -0.01%
F C -0.01%
TER F -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
JBHT B -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT D -0.0%
CRL D -0.0%
VLTO D -0.0%
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