LKOR vs. VALQ ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$43.66

Average Daily Volume

6,730

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.47

Average Daily Volume

4,950

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	VALQ
30 Days	0.77%	5.22%
60 Days	-3.41%	4.20%
90 Days	-1.53%	7.63%
12 Months	10.41%	29.55%

47 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in VALQ	Overlap
AAPL	A	0.17%	2.66%	0.17%
ABBV	D	0.33%	1.67%	0.33%
AIZ	A	0.18%	0.1%	0.1%
ALL	A	0.04%	0.09%	0.04%
AMZN	B	0.18%	2.15%	0.18%
AVGO	D	0.2%	0.08%	0.08%
BWA	D	0.11%	0.08%	0.08%
CAG	D	0.24%	0.08%	0.08%
CAH	B	0.31%	0.84%	0.31%
CHTR	B	0.26%	0.09%	0.09%
CMCSA	C	0.24%	2.3%	0.24%
CPB	D	0.18%	0.07%	0.07%
CSCO	A	0.23%	0.72%	0.23%
EA	B	0.09%	0.09%	0.09%
EBAY	C	0.18%	1.85%	0.18%
EG	C	0.2%	0.08%	0.08%
ELV	F	0.1%	0.06%	0.06%
FOXA	C	0.24%	0.09%	0.09%
GILD	B	0.35%	0.11%	0.11%
GM	C	0.13%	0.09%	0.09%
GOOGL	C	0.12%	0.63%	0.12%
GWW	A	0.24%	0.32%	0.24%
HD	B	0.19%	1.95%	0.19%
HIG	A	0.2%	0.09%	0.09%
HPE	B	0.37%	0.09%	0.09%
HPQ	B	0.24%	1.74%	0.24%
IBM	C	0.23%	2.11%	0.23%
ITW	A	0.06%	0.91%	0.06%
JEF	A	0.26%	0.2%	0.2%
JNJ	D	0.12%	0.08%	0.08%
KLAC	D	0.2%	0.06%	0.06%
KMB	C	0.26%	2.0%	0.26%
KO	D	0.19%	1.69%	0.19%
LMT	D	0.24%	0.09%	0.09%
LYB	F	0.23%	1.15%	0.23%
MAS	D	0.11%	1.19%	0.11%
MCK	B	0.23%	0.09%	0.09%
MMM	C	0.26%	0.1%	0.1%
MO	A	0.2%	0.57%	0.2%
MSFT	C	0.1%	0.26%	0.1%
OC	B	0.11%	1.16%	0.11%
OTIS	C	0.1%	1.04%	0.1%
PGR	A	0.23%	0.09%	0.09%
SHW	A	0.21%	0.32%	0.21%
TT	A	0.12%	0.26%	0.12%
TXN	D	0.23%	1.44%	0.23%
VMI	A	0.22%	0.1%	0.1%

LKOR Overweight 116 Positions Relative to VALQ

Symbol	Grade	Weight
PM	A	0.7%
SCCO	F	0.64%
ACGL	D	0.55%
DUK	C	0.5%
HSBC	B	0.48%
LNT	A	0.4%
V	A	0.4%
FITB	B	0.39%
KOF	F	0.37%
INTC	D	0.37%
BA	F	0.37%
NI	A	0.37%
CVS	D	0.36%
DOW	F	0.32%
CP	F	0.29%
NNN	D	0.29%
ED	C	0.29%
AEP	C	0.28%
RF	B	0.28%
TEL	C	0.28%
AMT	D	0.27%
NOC	D	0.26%
HON	B	0.25%
LOW	C	0.25%
ORCL	B	0.25%
WFC	A	0.25%
AEE	A	0.24%
NEM	F	0.24%
WEC	A	0.24%
CMS	B	0.24%
MMC	A	0.24%
BHP	F	0.24%
HCA	F	0.24%
DOV	A	0.24%
KDP	D	0.24%
MKL	A	0.24%
OKE	B	0.24%
LH	B	0.23%
AIG	B	0.23%
WRB	A	0.23%
ATO	A	0.23%
BDX	F	0.23%
SBUX	B	0.23%
AMGN	F	0.23%
BAC	A	0.23%
D	C	0.23%
MA	A	0.22%
EXC	C	0.22%
MRO	B	0.22%
EL	F	0.21%
NVDA	C	0.21%
SRE	B	0.21%
GS	A	0.21%
EIX	A	0.21%
C	B	0.21%
PAA	B	0.2%
STZ	F	0.19%
NDAQ	A	0.19%
ZTS	F	0.19%
CCI	D	0.19%
KMI	B	0.19%
LEA	D	0.18%
ARE	D	0.18%
EPD	A	0.18%
VZ	B	0.18%
REGN	F	0.17%
SPGI	B	0.16%
UNP	C	0.16%
UNH	B	0.16%
HAL	C	0.14%
MS	C	0.14%
MET	A	0.14%
JCI	C	0.13%
APTV	F	0.13%
EFX	D	0.13%
HAS	D	0.13%
AON	A	0.13%
XOM	C	0.12%
WELL	A	0.12%
IFF	D	0.12%
VTR	C	0.12%
EMR	A	0.12%
IPG	C	0.12%
AFL	A	0.12%
NSC	A	0.12%
MCO	A	0.12%
CSX	B	0.12%
MCD	D	0.12%
PRU	A	0.11%
MLM	B	0.11%
CHD	B	0.11%
DG	F	0.11%
REG	A	0.11%
RJF	A	0.11%
FMC	D	0.11%
SO	C	0.11%
BABA	D	0.11%
VRSK	A	0.1%
KIM	A	0.1%
SJM	C	0.1%
DHR	D	0.1%
WBA	F	0.1%
RPM	B	0.1%
BHF	B	0.1%
WTW	A	0.1%
GLW	B	0.1%
MDLZ	F	0.09%
BIIB	F	0.09%
RPRX	D	0.09%
PCG	A	0.09%
JPM	B	0.09%
T	A	0.09%
HUM	C	0.07%
SIGI	B	0.06%
LHX	C	0.05%
FTV	B	0.05%

LKOR Underweight 194 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	A	-2.28%
MSI	B	-2.25%
NFLX	B	-2.12%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	A	-1.87%
SPG	A	-1.81%
CL	D	-1.77%
APH	B	-1.74%
VLTO	D	-1.6%
CLX	C	-1.58%
JLL	B	-1.43%
TGT	F	-1.18%
UBER	D	-1.17%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
GPC	D	-0.92%
TPR	A	-0.88%
LECO	C	-0.85%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	A	-0.77%
SEIC	A	-0.76%
NVT	B	-0.69%
DOX	D	-0.67%
CI	D	-0.66%
IVZ	B	-0.63%
DCI	A	-0.6%
ALLE	D	-0.55%
FFIV	A	-0.52%
HRB	D	-0.52%
NYT	D	-0.51%
QCOM	F	-0.49%
AYI	C	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
NTAP	B	-0.43%
HUBB	B	-0.42%
MTG	B	-0.42%
CBT	D	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	C	-0.38%
FLS	A	-0.37%
ZM	B	-0.36%
AZEK	B	-0.34%
DOCU	B	-0.33%
ARW	D	-0.32%
SM	C	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	C	-0.29%
NOVT	F	-0.28%
QLYS	C	-0.27%
PH	A	-0.26%
FICO	A	-0.25%
NEU	C	-0.23%
FLO	C	-0.23%
MPC	D	-0.22%
KR	A	-0.22%
ADSK	B	-0.21%
BRBR	A	-0.21%
COLM	B	-0.2%
DVA	A	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	D	-0.18%
CR	B	-0.18%
LEN	D	-0.17%
LAMR	C	-0.17%
TJX	A	-0.17%
DPZ	B	-0.16%
SYY	C	-0.15%
PPG	D	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	D	-0.14%
EXEL	A	-0.14%
ANF	C	-0.14%
TWLO	B	-0.14%
ALSN	B	-0.14%
EME	B	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	F	-0.13%
EXPE	B	-0.13%
UTHR	B	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	A	-0.12%
TRMB	B	-0.11%
FTNT	B	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GL	C	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
USFD	A	-0.1%
TXRH	A	-0.1%
STT	A	-0.1%
RHI	C	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
RL	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	B	-0.1%
NTRS	A	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	D	-0.09%
TMHC	B	-0.09%
VRSN	C	-0.09%
CSL	B	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	B	-0.09%
JAZZ	B	-0.09%
MANH	C	-0.09%
JKHY	D	-0.09%
COR	A	-0.09%
LDOS	D	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	A	-0.09%
L	A	-0.09%
BMI	C	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	D	-0.09%
EHC	A	-0.09%
FIS	D	-0.09%
KEYS	B	-0.09%
DGX	B	-0.09%
WTS	B	-0.09%
AXTA	B	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
INCY	B	-0.09%
THC	D	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
AKAM	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	B	-0.08%
PVH	C	-0.08%
KBH	C	-0.08%
COKE	C	-0.08%
PARA	D	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	A	-0.08%
TSN	B	-0.08%
POST	B	-0.08%
ADTN	B	-0.08%
IQV	D	-0.07%
ALLY	B	-0.07%
MEDP	D	-0.07%
LRCX	D	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	F	-0.06%
CNC	F	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%