LKOR vs. ZZZ ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	ZZZ
30 Days	-0.56%	13.77%
60 Days	-5.06%	12.62%
90 Days	-3.66%	13.76%
12 Months	9.17%

142 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in ZZZ	Overlap
AAPL	C	0.17%	3.67%	0.17%
ABBV	D	0.33%	0.32%	0.32%
ACGL	D	0.55%	0.04%	0.04%
AEE	A	0.24%	0.03%	0.03%
AEP	D	0.28%	0.05%	0.05%
AFL	B	0.12%	0.06%	0.06%
AIG	B	0.23%	0.06%	0.06%
AIZ	A	0.18%	0.02%	0.02%
ALL	A	0.04%	0.07%	0.04%
AMGN	D	0.23%	0.16%	0.16%
AMT	D	0.27%	0.11%	0.11%
AMZN	C	0.18%	2.04%	0.18%
AON	A	0.13%	0.09%	0.09%
APTV	D	0.13%	0.02%	0.02%
ARE	D	0.18%	0.02%	0.02%
ATO	A	0.23%	0.02%	0.02%
AVGO	D	0.2%	0.76%	0.2%
BA	F	0.37%	0.1%	0.1%
BAC	A	0.23%	0.36%	0.23%
BDX	F	0.23%	0.08%	0.08%
BIIB	F	0.09%	0.02%	0.02%
BWA	D	0.11%	0.01%	0.01%
C	A	0.21%	0.15%	0.15%
CAG	D	0.24%	0.01%	0.01%
CAH	B	0.31%	0.03%	0.03%
CCI	D	0.19%	0.05%	0.05%
CHD	B	0.11%	0.02%	0.02%
CHTR	C	0.26%	0.04%	0.04%
CMCSA	B	0.24%	0.19%	0.19%
CMS	C	0.24%	0.02%	0.02%
CPB	D	0.18%	0.01%	0.01%
CSCO	B	0.23%	0.26%	0.23%
CSX	B	0.12%	0.08%	0.08%
CVS	D	0.36%	0.08%	0.08%
D	C	0.23%	0.05%	0.05%
DG	F	0.11%	0.02%	0.02%
DHR	F	0.1%	0.16%	0.1%
DOV	A	0.24%	0.02%	0.02%
DOW	F	0.32%	0.03%	0.03%
DUK	C	0.5%	0.1%	0.1%
EA	A	0.09%	0.04%	0.04%
EBAY	D	0.18%	0.03%	0.03%
ED	D	0.29%	0.03%	0.03%
EFX	F	0.13%	0.03%	0.03%
EIX	B	0.21%	0.04%	0.04%
EL	F	0.21%	0.01%	0.01%
ELV	F	0.1%	0.09%	0.09%
EMR	A	0.12%	0.09%	0.09%
EXC	C	0.22%	0.04%	0.04%
FITB	A	0.39%	0.04%	0.04%
FMC	D	0.11%	0.01%	0.01%
FOXA	B	0.24%	0.01%	0.01%
FTV	C	0.05%	0.03%	0.03%
GILD	C	0.35%	0.12%	0.12%
GLW	B	0.1%	0.04%	0.04%
GM	B	0.13%	0.09%	0.09%
GOOGL	C	0.12%	1.13%	0.12%
GS	A	0.21%	0.2%	0.2%
HAL	C	0.14%	0.03%	0.03%
HAS	D	0.13%	0.01%	0.01%
HCA	F	0.24%	0.08%	0.08%
HD	A	0.19%	0.46%	0.19%
HIG	B	0.2%	0.04%	0.04%
HON	B	0.25%	0.18%	0.18%
HPE	B	0.37%	0.03%	0.03%
HPQ	B	0.24%	0.04%	0.04%
HUM	C	0.07%	0.03%	0.03%
IBM	C	0.23%	0.21%	0.21%
IFF	D	0.12%	0.03%	0.03%
INTC	D	0.37%	0.12%	0.12%
IPG	D	0.12%	0.01%	0.01%
ITW	B	0.06%	0.09%	0.06%
JCI	C	0.13%	0.07%	0.07%
JNJ	D	0.12%	0.42%	0.12%
JPM	A	0.09%	0.8%	0.09%
KDP	D	0.24%	0.04%	0.04%
KIM	A	0.1%	0.02%	0.02%
KLAC	D	0.2%	0.07%	0.07%
KMB	D	0.26%	0.05%	0.05%
KMI	A	0.19%	0.06%	0.06%
KO	D	0.19%	0.26%	0.19%
LH	C	0.23%	0.03%	0.03%
LHX	C	0.05%	0.05%	0.05%
LMT	D	0.24%	0.12%	0.12%
LNT	A	0.4%	0.02%	0.02%
LOW	D	0.25%	0.18%	0.18%
LYB	F	0.23%	0.03%	0.03%
MA	C	0.22%	0.47%	0.22%
MAS	D	0.11%	0.02%	0.02%
MCD	D	0.12%	0.23%	0.12%
MCK	B	0.23%	0.07%	0.07%
MCO	B	0.12%	0.11%	0.11%
MDLZ	F	0.09%	0.09%	0.09%
MET	A	0.14%	0.06%	0.06%
MLM	B	0.11%	0.07%	0.07%
MMC	B	0.24%	0.13%	0.13%
MMM	D	0.26%	0.07%	0.07%
MO	A	0.2%	0.11%	0.11%
MRO	B	0.22%	0.02%	0.02%
MS	A	0.14%	0.18%	0.14%
MSFT	F	0.1%	3.4%	0.1%
NDAQ	A	0.19%	0.03%	0.03%
NEM	D	0.24%	0.05%	0.05%
NI	A	0.37%	0.02%	0.02%
NOC	D	0.26%	0.05%	0.05%
NSC	B	0.12%	0.06%	0.06%
NVDA	C	0.21%	3.81%	0.21%
OKE	A	0.24%	0.08%	0.08%
ORCL	B	0.25%	0.33%	0.25%
OTIS	C	0.1%	0.05%	0.05%
PCG	A	0.09%	0.05%	0.05%
PGR	A	0.23%	0.17%	0.17%
PM	B	0.7%	0.22%	0.22%
PRU	A	0.11%	0.06%	0.06%
REG	B	0.11%	0.02%	0.02%
REGN	F	0.17%	0.09%	0.09%
RF	A	0.28%	0.03%	0.03%
RJF	A	0.11%	0.04%	0.04%
SBUX	A	0.23%	0.12%	0.12%
SHW	A	0.21%	0.08%	0.08%
SJM	D	0.1%	0.01%	0.01%
SO	D	0.11%	0.11%	0.11%
SPGI	C	0.16%	0.17%	0.16%
SRE	A	0.21%	0.06%	0.06%
STZ	D	0.19%	0.05%	0.05%
T	A	0.09%	0.18%	0.09%
TT	A	0.12%	0.09%	0.09%
TXN	C	0.23%	0.21%	0.21%
UNH	C	0.16%	0.6%	0.16%
UNP	C	0.16%	0.16%	0.16%
V	A	0.4%	0.56%	0.4%
VRSK	A	0.1%	0.03%	0.03%
VTR	C	0.12%	0.03%	0.03%
VZ	C	0.18%	0.2%	0.18%
WBA	F	0.1%	0.01%	0.01%
WEC	A	0.24%	0.03%	0.03%
WELL	A	0.12%	0.08%	0.08%
WFC	A	0.25%	0.3%	0.25%
WRB	A	0.23%	0.02%	0.02%
WTW	B	0.1%	0.04%	0.04%
XOM	B	0.12%	0.6%	0.12%
ZTS	D	0.19%	0.1%	0.1%

LKOR Overweight 21 Positions Relative to ZZZ

Symbol	Grade	Weight
SCCO	F	0.64%
HSBC	B	0.48%
KOF	F	0.37%
CP	D	0.29%
NNN	D	0.29%
TEL	B	0.28%
JEF	A	0.26%
GWW	B	0.24%
BHP	F	0.24%
MKL	A	0.24%
VMI	B	0.22%
EG	C	0.2%
PAA	B	0.2%
LEA	D	0.18%
EPD	A	0.18%
OC	A	0.11%
BABA	D	0.11%
RPM	A	0.1%
BHF	B	0.1%
RPRX	D	0.09%
SIGI	C	0.06%

LKOR Underweight 338 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.35%
GOOG	C	-0.97%
BRK.A	B	-0.95%
TSLA	B	-0.92%
LLY	F	-0.59%
PG	A	-0.44%
COST	B	-0.41%
WMT	A	-0.4%
NFLX	A	-0.38%
CRM	B	-0.36%
CVX	A	-0.31%
MRK	F	-0.27%
PEP	F	-0.25%
AMD	F	-0.25%
LIN	D	-0.25%
ACN	C	-0.24%
TMO	F	-0.23%
NOW	A	-0.23%
INTU	C	-0.23%
DIS	B	-0.23%
CAT	B	-0.22%
GE	D	-0.22%
ABT	B	-0.22%
ADBE	C	-0.22%
QCOM	F	-0.2%
RTX	C	-0.19%
AXP	A	-0.19%
ISRG	A	-0.18%
NEE	D	-0.17%
UBER	D	-0.16%
PFE	D	-0.16%
VRTX	F	-0.16%
ETN	A	-0.16%
TJX	A	-0.15%
COP	C	-0.15%
AMAT	F	-0.15%
DE	A	-0.14%
ORLY	B	-0.14%
SCHW	B	-0.14%
TDG	D	-0.14%
BSX	B	-0.14%
FI	A	-0.14%
BX	A	-0.14%
BMY	B	-0.13%
MDT	D	-0.13%
CB	C	-0.13%
PANW	C	-0.13%
SYK	C	-0.13%
TMUS	B	-0.13%
ADP	B	-0.13%
PLD	D	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
BLK	C	-0.12%
MU	D	-0.12%
UPS	C	-0.11%
ICE	C	-0.11%
CI	F	-0.11%
MSI	B	-0.11%
CTAS	B	-0.1%
WM	A	-0.1%
CDNS	B	-0.1%
NKE	D	-0.1%
EQIX	A	-0.1%
CME	A	-0.1%
PYPL	B	-0.1%
CL	D	-0.09%
USB	A	-0.09%
TGT	F	-0.09%
EOG	A	-0.09%
PNC	B	-0.09%
URI	B	-0.09%
APH	A	-0.09%
PSA	D	-0.08%
CEG	D	-0.08%
PH	A	-0.08%
WMB	A	-0.08%
LRCX	F	-0.08%
GEV	B	-0.08%
COF	B	-0.08%
ECL	D	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
AJG	B	-0.07%
FDX	B	-0.07%
CARR	D	-0.07%
MSCI	C	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
TFC	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
BK	A	-0.07%
MPC	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
CPRT	A	-0.06%
IT	C	-0.06%
PSX	C	-0.06%
TRV	B	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
SPG	B	-0.06%
ROP	B	-0.06%
DLR	B	-0.06%
FTNT	C	-0.06%
PCAR	B	-0.06%
MAR	B	-0.06%
AMP	A	-0.06%
GD	F	-0.06%
YUM	B	-0.05%
KVUE	A	-0.05%
KR	B	-0.05%
IR	B	-0.05%
RSG	A	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
ROST	C	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
BKR	B	-0.05%
VLO	C	-0.05%
F	C	-0.05%
HES	B	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
RCL	A	-0.05%
DHI	D	-0.05%
COR	B	-0.05%
VICI	C	-0.04%
MCHP	D	-0.04%
DD	D	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
IRM	D	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
FANG	D	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
MNST	C	-0.04%
GIS	D	-0.04%
SYY	B	-0.04%
DAL	C	-0.04%
A	D	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
AME	A	-0.04%
WAB	B	-0.04%
O	D	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
EQR	B	-0.03%
ZBH	C	-0.03%
IEX	B	-0.03%
BR	A	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
NTAP	C	-0.03%
RMD	C	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
K	A	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
PPG	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
NDSN	B	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
AWK	D	-0.03%
TSCO	D	-0.03%
VMC	B	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
STT	A	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
NUE	C	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
MKC	D	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DGX	A	-0.02%
DRI	B	-0.02%
BAX	D	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
CLX	B	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
IP	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
VRSN	F	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
ES	D	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
TSN	B	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
INVH	D	-0.02%
VLTO	D	-0.02%
CBOE	B	-0.02%
TER	D	-0.02%
FE	C	-0.02%
WBD	C	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
CHRW	C	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
EXPD	D	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%