QUS vs. LKOR ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
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

$42.96

Average Daily Volume

6,936

Number of Holdings *

163

* may have additional holdings in another (foreign) market
Performance
Period QUS LKOR
30 Days 1.13% -1.02%
60 Days 2.86% -5.39%
90 Days 3.85% -3.75%
12 Months 28.61% 9.07%
145 Overlapping Holdings
Symbol Grade Weight in QUS Weight in LKOR Overlap
AAPL C 3.24% 0.17% 0.17%
ABBV F 0.49% 0.33% 0.33%
ACGL C 0.38% 0.55% 0.38%
AEE A 0.11% 0.24% 0.11%
AEP C 0.19% 0.28% 0.19%
AFL B 0.22% 0.12% 0.12%
AIG B 0.12% 0.23% 0.12%
AIZ A 0.12% 0.18% 0.12%
ALL A 0.06% 0.04% 0.04%
AMGN F 0.27% 0.23% 0.23%
AMT C 0.04% 0.27% 0.04%
AMZN C 0.69% 0.18% 0.18%
AON A 0.21% 0.13% 0.13%
APTV F 0.02% 0.13% 0.02%
ARE F 0.02% 0.18% 0.02%
ATO A 0.04% 0.23% 0.04%
AVGO D 0.58% 0.2% 0.2%
BA F 0.02% 0.37% 0.02%
BAC A 0.69% 0.23% 0.23%
BDX F 0.24% 0.23% 0.23%
BIIB F 0.02% 0.09% 0.02%
C A 0.45% 0.21% 0.21%
CAG F 0.02% 0.24% 0.02%
CAH B 0.12% 0.31% 0.12%
CCI C 0.03% 0.19% 0.03%
CHD A 0.14% 0.11% 0.11%
CHTR C 0.09% 0.26% 0.09%
CMCSA B 0.42% 0.24% 0.24%
CMS C 0.09% 0.24% 0.09%
CPB D 0.12% 0.18% 0.12%
CSCO B 1.34% 0.23% 0.23%
CSX C 0.05% 0.12% 0.05%
CVS D 0.29% 0.36% 0.29%
D C 0.14% 0.23% 0.14%
DG F 0.02% 0.11% 0.02%
DHR F 0.09% 0.1% 0.09%
DOV A 0.02% 0.24% 0.02%
DOW F 0.06% 0.32% 0.06%
DUK C 0.6% 0.5% 0.5%
EA A 0.31% 0.09% 0.09%
EBAY D 0.02% 0.18% 0.02%
ED C 0.42% 0.29% 0.29%
EFX F 0.01% 0.13% 0.01%
EG C 0.18% 0.2% 0.18%
EIX B 0.04% 0.21% 0.04%
EL F 0.01% 0.21% 0.01%
ELV F 0.29% 0.1% 0.1%
EMR B 0.05% 0.12% 0.05%
EXC C 0.06% 0.22% 0.06%
FITB B 0.06% 0.39% 0.06%
FOXA A 0.02% 0.24% 0.02%
FTV C 0.02% 0.05% 0.02%
GILD C 0.43% 0.35% 0.35%
GLW B 0.14% 0.1% 0.1%
GM C 0.32% 0.13% 0.13%
GOOGL C 1.2% 0.12% 0.12%
GS A 0.3% 0.21% 0.21%
GWW B 0.2% 0.24% 0.2%
HAL C 0.03% 0.14% 0.03%
HCA F 0.06% 0.24% 0.06%
HD B 0.35% 0.19% 0.19%
HIG B 0.09% 0.2% 0.09%
HON C 0.53% 0.25% 0.25%
HPE B 0.06% 0.37% 0.06%
HPQ B 0.07% 0.24% 0.07%
HUM C 0.2% 0.07% 0.07%
IBM C 0.67% 0.23% 0.23%
IFF D 0.02% 0.12% 0.02%
INTC C 0.18% 0.37% 0.18%
IPG D 0.01% 0.12% 0.01%
ITW B 0.27% 0.06% 0.06%
JCI B 0.05% 0.13% 0.05%
JNJ C 1.64% 0.12% 0.12%
JPM A 1.06% 0.09% 0.09%
KDP F 0.23% 0.24% 0.23%
KIM A 0.02% 0.1% 0.02%
KLAC F 0.29% 0.2% 0.2%
KMB C 0.1% 0.26% 0.1%
KMI A 0.07% 0.19% 0.07%
KO D 0.81% 0.19% 0.19%
LH B 0.03% 0.23% 0.03%
LHX C 0.04% 0.05% 0.04%
LMT D 0.72% 0.24% 0.24%
LNT A 0.05% 0.4% 0.05%
LOW C 0.13% 0.25% 0.13%
LYB F 0.04% 0.23% 0.04%
MA B 1.69% 0.22% 0.22%
MAS D 0.01% 0.11% 0.01%
MCD D 0.5% 0.12% 0.12%
MCK A 0.61% 0.23% 0.23%
MCO B 0.21% 0.12% 0.12%
MDLZ F 0.22% 0.09% 0.09%
MET A 0.09% 0.14% 0.09%
MKL A 0.15% 0.24% 0.15%
MLM C 0.02% 0.11% 0.02%
MMC B 0.69% 0.24% 0.24%
MMM D 0.28% 0.26% 0.26%
MO A 0.07% 0.2% 0.07%
MRO B 0.04% 0.22% 0.04%
MS A 0.21% 0.14% 0.14%
MSFT D 2.7% 0.1% 0.1%
NDAQ A 0.02% 0.19% 0.02%
NEM D 0.18% 0.24% 0.18%
NI A 0.02% 0.37% 0.02%
NOC D 0.55% 0.26% 0.26%
NSC B 0.05% 0.12% 0.05%
NVDA B 2.76% 0.21% 0.21%
OC A 0.02% 0.11% 0.02%
OKE A 0.05% 0.24% 0.05%
ORCL A 0.53% 0.25% 0.25%
OTIS C 0.04% 0.1% 0.04%
PCG A 0.06% 0.09% 0.06%
PGR A 0.65% 0.23% 0.23%
PM B 0.11% 0.7% 0.11%
PRU A 0.08% 0.11% 0.08%
REG A 0.01% 0.11% 0.01%
REGN F 0.25% 0.17% 0.17%
RF A 0.06% 0.28% 0.06%
RJF A 0.03% 0.11% 0.03%
RPM A 0.01% 0.1% 0.01%
RPRX D 0.01% 0.09% 0.01%
SBUX A 0.06% 0.23% 0.06%
SHW B 0.26% 0.21% 0.21%
SJM D 0.02% 0.1% 0.02%
SO C 0.54% 0.11% 0.11%
SPGI C 0.07% 0.16% 0.07%
SRE A 0.06% 0.21% 0.06%
STZ D 0.02% 0.19% 0.02%
T A 0.69% 0.09% 0.09%
TT A 0.26% 0.12% 0.12%
TXN C 1.06% 0.23% 0.23%
UNH B 2.21% 0.16% 0.16%
UNP C 0.08% 0.16% 0.08%
V A 1.91% 0.4% 0.4%
VRSK A 0.15% 0.1% 0.1%
VTR B 0.02% 0.12% 0.02%
VZ C 0.81% 0.18% 0.18%
WBA F 0.06% 0.1% 0.06%
WEC A 0.29% 0.24% 0.24%
WELL A 0.04% 0.12% 0.04%
WFC A 0.5% 0.25% 0.25%
WRB A 0.12% 0.23% 0.12%
WTW B 0.16% 0.1% 0.1%
XOM B 0.81% 0.12% 0.12%
ZTS D 0.25% 0.19% 0.19%
QUS Overweight 438 Positions Relative to LKOR
Symbol Grade Weight
META D 2.32%
LLY F 1.92%
COST A 1.31%
ACN B 1.18%
GOOG C 1.12%
BRK.A B 1.1%
PEP F 1.01%
WMT A 0.94%
TMUS B 0.78%
APH A 0.71%
ADBE C 0.71%
CB C 0.65%
CAT B 0.63%
MSI B 0.63%
PG C 0.59%
VRTX D 0.57%
TJX A 0.56%
QCOM F 0.55%
CVX A 0.55%
ADP A 0.54%
RSG A 0.54%
WCN A 0.53%
WM B 0.52%
AMAT F 0.48%
TRV B 0.47%
AJG A 0.46%
MRK D 0.46%
ROP B 0.46%
BLK B 0.46%
ANET C 0.39%
CTSH B 0.39%
AZO C 0.36%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
BMY B 0.34%
PFE F 0.33%
PANW B 0.32%
MPC D 0.32%
FI A 0.31%
KR B 0.31%
TSN B 0.3%
LRCX F 0.3%
CDNS B 0.29%
K A 0.29%
CBOE C 0.29%
SNPS B 0.28%
TSLA B 0.28%
NKE F 0.28%
NOW A 0.27%
ORLY B 0.26%
KEYS A 0.26%
GIS D 0.25%
CI D 0.24%
CME B 0.23%
FFIV B 0.23%
CTAS B 0.23%
CMG B 0.22%
FANG C 0.22%
VRSN C 0.22%
TDY B 0.21%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
YUM D 0.19%
DHI F 0.19%
CDW F 0.19%
KHC F 0.18%
PTC B 0.18%
HSY F 0.18%
UBER F 0.18%
RTX D 0.18%
CL D 0.17%
JNPR D 0.17%
PNC B 0.17%
ERIE D 0.17%
COF C 0.17%
COP C 0.17%
ROL B 0.17%
CMI A 0.17%
DIS B 0.17%
ABT B 0.16%
TFC A 0.16%
ADSK A 0.16%
NTAP C 0.16%
USB A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX B 0.16%
VLO C 0.15%
WMB A 0.15%
MDT D 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
LIN C 0.15%
NFLX A 0.14%
ADI D 0.14%
CPRT B 0.14%
ICE C 0.14%
PSA C 0.14%
AKAM D 0.14%
PSX C 0.14%
MOH F 0.13%
IT C 0.13%
GEN B 0.13%
ODFL C 0.13%
MNST C 0.12%
CRM B 0.12%
FDX B 0.12%
LULU C 0.12%
IDXX F 0.12%
EW C 0.12%
L A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
UPS C 0.11%
WBD B 0.11%
DTE C 0.1%
NEE C 0.1%
MCHP F 0.1%
OXY D 0.1%
UTHR C 0.1%
TGT F 0.1%
ROK C 0.1%
TMO F 0.1%
DE B 0.1%
PKG A 0.09%
TPL A 0.09%
DECK A 0.09%
TSCO D 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 0.09%
BBY D 0.09%
EME A 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD F 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN F 0.08%
ADM D 0.08%
VLTO C 0.08%
MTB A 0.08%
HUBS A 0.08%
VEEV C 0.08%
CNC D 0.08%
STX C 0.07%
HUBB B 0.07%
MANH D 0.07%
DPZ C 0.07%
WAT C 0.07%
CFG B 0.07%
MU D 0.07%
OMC C 0.07%
TW A 0.07%
GD D 0.07%
SCHW B 0.07%
MELI C 0.07%
HOLX D 0.07%
NUE C 0.07%
DFS B 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV D 0.06%
WSO A 0.06%
HBAN A 0.06%
WSM C 0.06%
STT B 0.06%
DGX A 0.06%
DELL B 0.06%
AMD F 0.06%
LEN D 0.06%
SYF B 0.06%
EXPD C 0.06%
SNA A 0.06%
CRWD B 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY D 0.05%
APA D 0.05%
BG D 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX C 0.05%
CBRE B 0.05%
ETN A 0.05%
JBHT C 0.05%
FDS B 0.05%
VTRS A 0.05%
SLB C 0.05%
SYK B 0.05%
LNG A 0.05%
ISRG A 0.04%
CARR C 0.04%
VICI C 0.04%
DLR B 0.04%
JKHY D 0.04%
INTU B 0.04%
ALLE C 0.04%
KNX C 0.04%
BKNG A 0.04%
IP A 0.04%
PEG A 0.04%
PH A 0.04%
GPN B 0.04%
AMP A 0.04%
URI C 0.04%
DD C 0.04%
STLD B 0.04%
BSX A 0.04%
O C 0.04%
KVUE A 0.04%
FCX F 0.04%
BKR A 0.04%
EPAM B 0.04%
KKR A 0.04%
KEY B 0.04%
DVN F 0.04%
POOL C 0.04%
TER F 0.04%
CNH C 0.03%
ES C 0.03%
SMCI F 0.03%
PPL A 0.03%
ALLY C 0.03%
RS B 0.03%
TTC C 0.03%
SW A 0.03%
NXPI D 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP A 0.03%
BR A 0.03%
GEHC D 0.03%
FSLR F 0.03%
APO B 0.03%
WY F 0.03%
SQ A 0.03%
ROST D 0.03%
JBL C 0.03%
MKTX D 0.03%
CF A 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG C 0.03%
SPG A 0.03%
LW C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
PFG D 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK D 0.02%
BALL F 0.02%
ABNB C 0.02%
LKQ F 0.02%
LDOS C 0.02%
VMC B 0.02%
AWK C 0.02%
AMCR C 0.02%
DLTR F 0.02%
EMN C 0.02%
WDC D 0.02%
EXPE B 0.02%
IR B 0.02%
GPC D 0.02%
ALB B 0.02%
UHS D 0.02%
EQH C 0.02%
J D 0.02%
MAR A 0.02%
EQR C 0.02%
TXT D 0.02%
MRVL B 0.02%
AVB B 0.02%
IQV F 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP A 0.02%
EVRG A 0.02%
VST A 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW B 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
ZBH C 0.02%
BAX F 0.02%
EQIX A 0.02%
EXR C 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD F 0.01%
BIO C 0.01%
LUV C 0.01%
BBWI C 0.01%
NDSN B 0.01%
Z A 0.01%
LII A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS B 0.01%
LYV A 0.01%
TFX F 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN C 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH C 0.01%
WLK D 0.01%
CRL D 0.01%
CTLT C 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH B 0.01%
CPT B 0.01%
DVA C 0.01%
GLPI C 0.01%
AVY F 0.01%
HII F 0.01%
WTRG B 0.01%
FBIN D 0.01%
HST C 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
ESS B 0.01%
IRM C 0.01%
PNR A 0.01%
NWSA A 0.01%
HLT A 0.01%
RCL A 0.01%
SUI C 0.01%
CE F 0.01%
CLX A 0.01%
WPC C 0.01%
MKC C 0.01%
BEN C 0.01%
FTNT C 0.01%
STE D 0.01%
ZBRA B 0.01%
MRNA F 0.01%
TWLO A 0.01%
AES F 0.01%
HSIC C 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL B 0.01%
MAA B 0.01%
TTWO A 0.01%
ACM B 0.01%
DOC C 0.01%
COIN C 0.01%
DAL B 0.01%
XYL D 0.01%
CCL A 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS D 0.01%
BRO B 0.01%
CG B 0.01%
BXP C 0.01%
ZM C 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS B 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB B 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY F 0.0%
PSTG D 0.0%
DDOG A 0.0%
SNAP D 0.0%
H B 0.0%
DT D 0.0%
WYNN C 0.0%
PODD C 0.0%
DOCU B 0.0%
EXAS D 0.0%
HEI A 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW B 0.0%
PINS F 0.0%
DXCM C 0.0%
MSTR B 0.0%
ELS C 0.0%
HEI A 0.0%
TECH F 0.0%
OKTA C 0.0%
AXON A 0.0%
QUS Underweight 18 Positions Relative to LKOR
Symbol Grade Weight
SCCO F -0.64%
HSBC A -0.48%
KOF F -0.37%
CP F -0.29%
NNN C -0.29%
TEL B -0.28%
JEF A -0.26%
BHP F -0.24%
VMI B -0.22%
PAA B -0.2%
LEA F -0.18%
EPD A -0.18%
HAS D -0.13%
BWA D -0.11%
FMC D -0.11%
BABA D -0.11%
BHF C -0.1%
SIGI C -0.06%
Compare ETFs