LKOR vs. XYLD ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

429,654

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	XYLD
30 Days	0.23%	1.66%
60 Days	2.69%	9.01%
90 Days	5.84%	3.78%
12 Months	21.34%	11.21%

144 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in XYLD	Overlap
AAPL	C	0.17%	7.21%	0.17%
ABBV	C	0.33%	0.7%	0.33%
ACGL	A	0.55%	0.08%	0.08%
AEE	A	0.24%	0.05%	0.05%
AEP	C	0.28%	0.11%	0.11%
AFL	A	0.12%	0.12%	0.12%
AIG	C	0.23%	0.1%	0.1%
AIZ	B	0.18%	0.02%	0.02%
ALL	A	0.04%	0.1%	0.04%
AMGN	D	0.23%	0.35%	0.23%
AMT	D	0.27%	0.23%	0.23%
AMZN	C	0.18%	3.72%	0.18%
AON	A	0.13%	0.16%	0.13%
APTV	D	0.13%	0.04%	0.04%
ARE	D	0.18%	0.04%	0.04%
ATO	A	0.23%	0.04%	0.04%
AVGO	B	0.2%	1.72%	0.2%
BA	F	0.37%	0.19%	0.19%
BAC	B	0.23%	0.55%	0.23%
BDX	C	0.23%	0.14%	0.14%
BIIB	F	0.09%	0.06%	0.06%
BWA	C	0.11%	0.02%	0.02%
C	B	0.21%	0.24%	0.21%
CAG	D	0.24%	0.03%	0.03%
CAH	B	0.31%	0.05%	0.05%
CCI	D	0.19%	0.1%	0.1%
CHD	D	0.11%	0.05%	0.05%
CHTR	D	0.26%	0.07%	0.07%
CMCSA	B	0.24%	0.33%	0.24%
CMS	A	0.24%	0.05%	0.05%
CPB	D	0.18%	0.02%	0.02%
CSCO	A	0.23%	0.44%	0.23%
CSX	D	0.12%	0.14%	0.12%
CVS	D	0.36%	0.16%	0.16%
D	A	0.23%	0.1%	0.1%
DG	F	0.11%	0.04%	0.04%
DHR	D	0.1%	0.37%	0.1%
DOV	C	0.24%	0.05%	0.05%
DOW	B	0.32%	0.08%	0.08%
DUK	C	0.5%	0.19%	0.19%
EA	D	0.09%	0.08%	0.08%
EBAY	A	0.18%	0.07%	0.07%
ED	C	0.29%	0.07%	0.07%
EFX	D	0.13%	0.08%	0.08%
EG	A	0.2%	0.03%	0.03%
EIX	C	0.21%	0.07%	0.07%
EL	D	0.21%	0.05%	0.05%
ELV	F	0.1%	0.25%	0.1%
EMR	B	0.12%	0.13%	0.12%
EXC	C	0.22%	0.08%	0.08%
FITB	C	0.39%	0.06%	0.06%
FMC	C	0.11%	0.02%	0.02%
FOXA	B	0.24%	0.02%	0.02%
FTV	C	0.05%	0.06%	0.05%
GILD	A	0.35%	0.22%	0.22%
GLW	C	0.1%	0.07%	0.07%
GM	D	0.13%	0.11%	0.11%
GOOGL	B	0.12%	1.98%	0.12%
GS	B	0.21%	0.32%	0.21%
GWW	B	0.24%	0.1%	0.1%
HAL	D	0.14%	0.06%	0.06%
HAS	A	0.13%	0.02%	0.02%
HCA	C	0.24%	0.15%	0.15%
HD	A	0.19%	0.82%	0.19%
HIG	A	0.2%	0.07%	0.07%
HON	C	0.25%	0.28%	0.25%
HPE	B	0.37%	0.06%	0.06%
HPQ	B	0.24%	0.07%	0.07%
HUM	F	0.07%	0.08%	0.07%
IBM	A	0.23%	0.43%	0.23%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.37%	0.22%	0.22%
IPG	D	0.12%	0.02%	0.02%
ITW	C	0.06%	0.15%	0.06%
JCI	C	0.13%	0.11%	0.11%
JNJ	D	0.12%	0.81%	0.12%
JPM	C	0.09%	1.24%	0.09%
KDP	C	0.24%	0.08%	0.08%
KIM	C	0.1%	0.03%	0.03%
KLAC	B	0.2%	0.22%	0.2%
KMB	D	0.26%	0.1%	0.1%
KMI	A	0.19%	0.09%	0.09%
KO	C	0.19%	0.57%	0.19%
LHX	A	0.05%	0.09%	0.05%
LMT	A	0.24%	0.25%	0.24%
LNT	B	0.4%	0.03%	0.03%
LOW	C	0.25%	0.31%	0.25%
LYB	B	0.23%	0.05%	0.05%
MA	A	0.22%	0.84%	0.22%
MAS	C	0.11%	0.04%	0.04%
MCD	A	0.12%	0.45%	0.12%
MCK	F	0.23%	0.13%	0.13%
MCO	D	0.12%	0.16%	0.12%
MDLZ	D	0.09%	0.2%	0.09%
MET	A	0.14%	0.1%	0.1%
MLM	F	0.11%	0.07%	0.07%
MMC	D	0.24%	0.23%	0.23%
MMM	C	0.26%	0.16%	0.16%
MO	D	0.2%	0.18%	0.18%
MRO	B	0.22%	0.03%	0.03%
MS	A	0.14%	0.27%	0.14%
MSFT	D	0.1%	6.68%	0.1%
NDAQ	C	0.19%	0.06%	0.06%
NEM	C	0.24%	0.13%	0.13%
NI	A	0.37%	0.03%	0.03%
NOC	B	0.26%	0.15%	0.15%
NSC	C	0.12%	0.11%	0.11%
NVDA	B	0.21%	6.36%	0.21%
OKE	A	0.24%	0.11%	0.11%
ORCL	A	0.25%	0.56%	0.25%
OTIS	A	0.1%	0.09%	0.09%
PCG	C	0.09%	0.09%	0.09%
PGR	B	0.23%	0.31%	0.23%
PM	D	0.7%	0.39%	0.39%
PRU	B	0.11%	0.09%	0.09%
REG	C	0.11%	0.02%	0.02%
REGN	D	0.17%	0.23%	0.17%
RF	B	0.28%	0.05%	0.05%
RJF	B	0.11%	0.05%	0.05%
SBUX	B	0.23%	0.23%	0.23%
SHW	C	0.21%	0.19%	0.19%
SJM	D	0.1%	0.03%	0.03%
SO	A	0.11%	0.2%	0.11%
SPGI	C	0.16%	0.34%	0.16%
SRE	C	0.21%	0.11%	0.11%
STZ	D	0.19%	0.08%	0.08%
T	B	0.09%	0.32%	0.09%
TEL	D	0.28%	0.09%	0.09%
TT	A	0.12%	0.18%	0.12%
TXN	C	0.23%	0.4%	0.23%
UNH	B	0.16%	1.1%	0.16%
UNP	F	0.16%	0.31%	0.16%
V	B	0.4%	0.94%	0.4%
VRSK	D	0.1%	0.08%	0.08%
VTR	C	0.12%	0.05%	0.05%
VZ	C	0.18%	0.39%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	B	0.24%	0.06%	0.06%
WELL	C	0.12%	0.15%	0.12%
WFC	B	0.25%	0.4%	0.25%
WRB	C	0.23%	0.04%	0.04%
WTW	C	0.1%	0.06%	0.06%
XOM	A	0.12%	1.04%	0.12%
ZTS	C	0.19%	0.19%	0.19%

LKOR Overweight 19 Positions Relative to XYLD

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 353 Positions Relative to XYLD

Symbol	Grade	Weight
META	A	-2.58%
BRK.A	B	-1.73%
GOOG	B	-1.64%
LLY	D	-1.49%
TSLA	C	-1.47%
PG	D	-0.85%
COST	C	-0.83%
WMT	A	-0.72%
NFLX	A	-0.63%
MRK	F	-0.59%
AMD	C	-0.56%
CRM	B	-0.55%
CVX	B	-0.5%
TMO	D	-0.49%
LIN	C	-0.48%
PEP	F	-0.48%
ADBE	F	-0.47%
ACN	B	-0.46%
ABT	C	-0.41%
GE	B	-0.41%
QCOM	D	-0.4%
CAT	A	-0.39%
NOW	B	-0.38%
INTU	F	-0.37%
ISRG	C	-0.36%
DIS	D	-0.36%
AMAT	C	-0.36%
NEE	C	-0.35%
PFE	D	-0.34%
RTX	A	-0.33%
UBER	C	-0.33%
AXP	A	-0.31%
BKNG	B	-0.3%
TJX	D	-0.28%
BLK	A	-0.27%
ETN	B	-0.27%
BSX	A	-0.26%
MU	D	-0.26%
SYK	C	-0.26%
VRTX	D	-0.25%
PLD	D	-0.25%
MDT	C	-0.24%
ADI	B	-0.24%
COP	D	-0.24%
LRCX	D	-0.23%
ADP	A	-0.23%
PANW	B	-0.23%
BX	C	-0.23%
DE	C	-0.22%
NKE	D	-0.22%
CB	A	-0.22%
ANET	A	-0.21%
FI	A	-0.21%
BMY	A	-0.21%
SCHW	D	-0.2%
CI	D	-0.2%
TMUS	A	-0.2%
UPS	D	-0.2%
ICE	A	-0.19%
PYPL	A	-0.18%
CL	D	-0.18%
KKR	A	-0.18%
APH	D	-0.17%
SNPS	F	-0.17%
CEG	A	-0.17%
CMG	C	-0.17%
PH	A	-0.17%
EQIX	C	-0.17%
TDG	A	-0.16%
FCX	B	-0.16%
WM	B	-0.16%
CDNS	D	-0.16%
MSI	A	-0.16%
GD	C	-0.16%
CME	A	-0.16%
CTAS	C	-0.15%
USB	C	-0.15%
PNC	C	-0.15%
TGT	C	-0.15%
PLTR	A	-0.15%
APD	C	-0.14%
ECL	C	-0.14%
CRWD	D	-0.14%
ORLY	A	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
GEV	A	-0.14%
FDX	F	-0.13%
NXPI	F	-0.13%
AJG	C	-0.13%
PSX	D	-0.12%
COF	A	-0.12%
TFC	D	-0.12%
ABNB	D	-0.12%
PSA	C	-0.12%
O	C	-0.12%
AZO	D	-0.12%
MAR	A	-0.12%
ADSK	B	-0.12%
ROP	D	-0.12%
HLT	A	-0.12%
SLB	D	-0.12%
PCAR	D	-0.11%
BK	A	-0.11%
URI	C	-0.11%
TRV	B	-0.11%
MPC	D	-0.11%
WMB	A	-0.11%
DHI	C	-0.11%
FIS	A	-0.1%
KVUE	C	-0.1%
MPWR	B	-0.1%
FTNT	A	-0.1%
DLR	C	-0.1%
FICO	C	-0.1%
ROST	D	-0.1%
SPG	A	-0.1%
IDXX	D	-0.09%
GIS	C	-0.09%
F	D	-0.09%
IQV	F	-0.09%
PAYX	B	-0.09%
VLO	F	-0.09%
PEG	A	-0.09%
HWM	A	-0.09%
RCL	B	-0.09%
PWR	A	-0.09%
CMI	A	-0.09%
MSCI	B	-0.09%
LEN	C	-0.09%
AMP	A	-0.09%
A	B	-0.09%
CPRT	B	-0.09%
MCHP	F	-0.09%
CBRE	C	-0.08%
VST	A	-0.08%
MNST	D	-0.08%
VICI	C	-0.08%
DD	C	-0.08%
EXR	D	-0.08%
RMD	C	-0.08%
CNC	F	-0.08%
YUM	C	-0.08%
GEHC	C	-0.08%
CTSH	B	-0.08%
IT	A	-0.08%
EW	F	-0.08%
IR	A	-0.08%
SYY	D	-0.08%
AME	C	-0.08%
CTVA	A	-0.08%
RSG	D	-0.08%
FAST	C	-0.08%
MTD	C	-0.07%
LULU	D	-0.07%
WAB	A	-0.07%
PPG	D	-0.07%
VMC	D	-0.07%
DAL	C	-0.07%
IRM	B	-0.07%
TRGP	A	-0.07%
ODFL	F	-0.07%
DFS	A	-0.07%
BKR	B	-0.07%
NUE	D	-0.07%
XEL	C	-0.07%
DELL	C	-0.07%
XYL	C	-0.07%
OXY	D	-0.07%
KR	C	-0.07%
HES	D	-0.07%
WY	C	-0.06%
AWK	D	-0.06%
ETR	A	-0.06%
TYL	D	-0.06%
FSLR	C	-0.06%
BRO	A	-0.06%
KHC	F	-0.06%
VLTO	A	-0.06%
TROW	D	-0.06%
NVR	C	-0.06%
PHM	C	-0.06%
DXCM	F	-0.06%
HSY	D	-0.06%
CSGP	F	-0.06%
FANG	D	-0.06%
TSCO	A	-0.06%
AXON	A	-0.06%
ROK	D	-0.06%
CDW	D	-0.06%
MTB	A	-0.06%
ADM	F	-0.06%
AVB	C	-0.06%
ANSS	D	-0.06%
ON	F	-0.06%
SMCI	F	-0.05%
HUBB	A	-0.05%
DRI	C	-0.05%
OMC	C	-0.05%
DECK	B	-0.05%
K	B	-0.05%
BALL	C	-0.05%
ES	D	-0.05%
WAT	B	-0.05%
STX	C	-0.05%
PPL	C	-0.05%
TER	C	-0.05%
EQT	C	-0.05%
ZBH	F	-0.05%
PTC	B	-0.05%
STE	D	-0.05%
EQR	C	-0.05%
GPN	F	-0.05%
BR	B	-0.05%
SBAC	C	-0.05%
FE	C	-0.05%
TTWO	D	-0.05%
STT	A	-0.05%
DTE	B	-0.05%
WDC	C	-0.05%
GRMN	D	-0.05%
DVN	F	-0.05%
NTAP	D	-0.05%
KEYS	B	-0.05%
SW	C	-0.05%
DOC	C	-0.04%
KEY	B	-0.04%
LYV	A	-0.04%
WBD	F	-0.04%
NRG	A	-0.04%
PNR	C	-0.04%
PFG	A	-0.04%
IEX	D	-0.04%
ALGN	D	-0.04%
CCL	C	-0.04%
UAL	A	-0.04%
EXPE	B	-0.04%
PKG	B	-0.04%
LVS	B	-0.04%
SWKS	F	-0.04%
IP	C	-0.04%
AMCR	C	-0.04%
ZBRA	B	-0.04%
TXT	F	-0.04%
CLX	C	-0.04%
CTRA	D	-0.04%
TSN	D	-0.04%
HOLX	D	-0.04%
DGX	D	-0.04%
BAX	D	-0.04%
SYF	A	-0.04%
MAA	D	-0.04%
MOH	F	-0.04%
CINF	A	-0.04%
HBAN	B	-0.04%
LUV	B	-0.04%
MKC	C	-0.04%
LDOS	A	-0.04%
CNP	B	-0.04%
EXPD	D	-0.04%
CPAY	A	-0.04%
CBOE	B	-0.04%
BBY	C	-0.04%
STLD	C	-0.04%
INVH	D	-0.04%
ULTA	D	-0.04%
ESS	D	-0.04%
TDY	A	-0.04%
BLDR	C	-0.04%
GDDY	B	-0.04%
MRNA	F	-0.04%
WST	D	-0.04%
J	F	-0.04%
GPC	D	-0.04%
INCY	B	-0.03%
EPAM	F	-0.03%
BG	F	-0.03%
JBL	C	-0.03%
TECH	D	-0.03%
ROL	C	-0.03%
EVRG	C	-0.03%
JNPR	C	-0.03%
L	C	-0.03%
FFIV	B	-0.03%
TFX	C	-0.03%
JKHY	A	-0.03%
NDSN	C	-0.03%
AES	C	-0.03%
ALLE	A	-0.03%
SNA	C	-0.03%
CF	A	-0.03%
KMX	F	-0.03%
UDR	C	-0.03%
EMN	C	-0.03%
UHS	D	-0.03%
PODD	C	-0.03%
VTRS	D	-0.03%
SWK	C	-0.03%
CE	D	-0.03%
TRMB	B	-0.03%
JBHT	D	-0.03%
POOL	D	-0.03%
FDS	C	-0.03%
DPZ	D	-0.03%
VRSN	C	-0.03%
AKAM	D	-0.03%
ENPH	F	-0.03%
AVY	D	-0.03%
NTRS	B	-0.03%
CFG	C	-0.03%
DLTR	F	-0.03%
PARA	F	-0.02%
FRT	D	-0.02%
APA	F	-0.02%
RL	B	-0.02%
BBWI	F	-0.02%
WYNN	B	-0.02%
HSIC	D	-0.02%
MOS	F	-0.02%
PNW	C	-0.02%
MHK	C	-0.02%
DAY	C	-0.02%
MGM	D	-0.02%
NCLH	C	-0.02%
SOLV	C	-0.02%
HRL	F	-0.02%
IVZ	A	-0.02%
GL	C	-0.02%
BXP	B	-0.02%
TPR	B	-0.02%
NWSA	D	-0.02%
CZR	B	-0.02%
GNRC	B	-0.02%
HII	F	-0.02%
LW	D	-0.02%
TAP	D	-0.02%
QRVO	F	-0.02%
CHRW	C	-0.02%
CTLT	A	-0.02%
MKTX	B	-0.02%
CPT	C	-0.02%
MTCH	B	-0.02%
CRL	F	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
AOS	C	-0.02%
ERIE	A	-0.02%
ALB	D	-0.02%
FOX	B	-0.01%
NWS	D	-0.01%
BEN	F	-0.01%
DVA	C	-0.01%
PAYC	D	-0.01%