LKOR vs. WBAT ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$43.84

Average Daily Volume

6,859

Number of Holdings *

163

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

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

2,248

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period LKOR WBAT
30 Days 1.19% 3.41%
60 Days -2.73% 6.35%
90 Days -1.43% 12.17%
12 Months 12.09% -1.14%
6 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in WBAT Overlap
APTV F 0.13% 0.53% 0.13%
GM B 0.13% 0.37% 0.13%
JCI C 0.13% 1.4% 0.13%
LMT D 0.24% 0.37% 0.24%
MMM D 0.26% 0.28% 0.26%
TXN D 0.23% 0.23% 0.23%
LKOR Overweight 157 Positions Relative to WBAT
Symbol Grade Weight
PM B 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 C 0.37%
BA D 0.37%
HPE B 0.37%
NI A 0.37%
CVS D 0.36%
GILD B 0.35%
ABBV D 0.33%
DOW F 0.32%
CAH B 0.31%
CP D 0.29%
NNN D 0.29%
ED D 0.29%
AEP D 0.28%
RF B 0.28%
TEL B 0.28%
AMT D 0.27%
KMB C 0.26%
JEF A 0.26%
NOC D 0.26%
CHTR C 0.26%
HON B 0.25%
LOW C 0.25%
ORCL C 0.25%
WFC A 0.25%
CAG D 0.24%
AEE A 0.24%
NEM F 0.24%
WEC A 0.24%
CMS C 0.24%
MMC A 0.24%
GWW A 0.24%
BHP F 0.24%
CMCSA C 0.24%
HCA F 0.24%
DOV A 0.24%
KDP D 0.24%
HPQ B 0.24%
MKL A 0.24%
OKE C 0.24%
FOXA C 0.24%
LH B 0.23%
LYB F 0.23%
PGR A 0.23%
IBM C 0.23%
MCK C 0.23%
AIG B 0.23%
WRB A 0.23%
ATO A 0.23%
BDX F 0.23%
SBUX B 0.23%
AMGN D 0.23%
CSCO A 0.23%
BAC A 0.23%
D C 0.23%
MA B 0.22%
EXC D 0.22%
MRO B 0.22%
VMI A 0.22%
EL F 0.21%
NVDA C 0.21%
SRE A 0.21%
GS B 0.21%
SHW A 0.21%
EIX A 0.21%
C A 0.21%
KLAC F 0.2%
EG C 0.2%
HIG B 0.2%
AVGO D 0.2%
PAA B 0.2%
MO A 0.2%
STZ D 0.19%
NDAQ A 0.19%
ZTS D 0.19%
KO D 0.19%
CCI D 0.19%
KMI B 0.19%
HD A 0.19%
LEA F 0.18%
EBAY C 0.18%
CPB D 0.18%
AIZ B 0.18%
ARE D 0.18%
AMZN C 0.18%
EPD B 0.18%
VZ B 0.18%
REGN F 0.17%
AAPL B 0.17%
SPGI C 0.16%
UNP C 0.16%
UNH B 0.16%
HAL C 0.14%
MS B 0.14%
MET A 0.14%
EFX D 0.13%
HAS D 0.13%
AON A 0.13%
XOM C 0.12%
TT B 0.12%
WELL C 0.12%
IFF D 0.12%
VTR D 0.12%
GOOGL C 0.12%
EMR A 0.12%
IPG C 0.12%
AFL B 0.12%
NSC A 0.12%
MCO A 0.12%
JNJ D 0.12%
CSX B 0.12%
MCD D 0.12%
PRU A 0.11%
BWA C 0.11%
MLM B 0.11%
CHD B 0.11%
DG F 0.11%
REG B 0.11%
RJF A 0.11%
OC B 0.11%
MAS C 0.11%
FMC D 0.11%
SO D 0.11%
BABA D 0.11%
OTIS C 0.1%
VRSK A 0.1%
KIM A 0.1%
SJM D 0.1%
DHR D 0.1%
WBA D 0.1%
ELV F 0.1%
RPM A 0.1%
BHF B 0.1%
WTW B 0.1%
GLW B 0.1%
MSFT D 0.1%
MDLZ F 0.09%
EA C 0.09%
BIIB F 0.09%
RPRX D 0.09%
PCG B 0.09%
JPM B 0.09%
T A 0.09%
HUM C 0.07%
ITW A 0.06%
SIGI B 0.06%
LHX C 0.05%
FTV B 0.05%
ALL B 0.04%
LKOR Underweight 15 Positions Relative to WBAT
Symbol Grade Weight
BE B -7.65%
JOBY B -4.26%
ENS D -3.38%
CHPT F -3.16%
SQM F -1.62%
TSLA B -1.28%
QCOM F -0.8%
CAT B -0.57%
F C -0.42%
HMC F -0.42%
TM D -0.39%
MCHP F -0.36%
TDG D -0.36%
APH B -0.27%
ADI D -0.26%
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