SCHV vs. LKOR ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* 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

$43.00

Average Daily Volume

6,834

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	LKOR
30 Days	3.08%	-0.56%
60 Days	4.55%	-5.06%
90 Days	6.85%	-3.66%
12 Months	28.96%	9.17%

124 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in LKOR	Overlap
ABBV	D	1.21%	0.33%	0.33%
ACGL	D	0.15%	0.55%	0.15%
AEE	A	0.1%	0.24%	0.1%
AEP	D	0.21%	0.28%	0.21%
AFL	B	0.23%	0.12%	0.12%
AIG	B	0.2%	0.23%	0.2%
AIZ	A	0.05%	0.18%	0.05%
ALL	A	0.21%	0.04%	0.04%
AMGN	D	0.63%	0.23%	0.23%
AMT	D	0.38%	0.27%	0.27%
AON	A	0.34%	0.13%	0.13%
APTV	D	0.06%	0.13%	0.06%
ARE	D	0.07%	0.18%	0.07%
ATO	A	0.09%	0.23%	0.09%
BA	F	0.44%	0.37%	0.37%
BAC	A	1.27%	0.23%	0.23%
BDX	F	0.26%	0.23%	0.23%
BIIB	F	0.09%	0.09%	0.09%
BWA	D	0.03%	0.11%	0.03%
C	A	0.53%	0.21%	0.21%
CAG	D	0.05%	0.24%	0.05%
CAH	B	0.12%	0.31%	0.12%
CCI	D	0.18%	0.19%	0.18%
CHD	B	0.11%	0.11%	0.11%
CMCSA	B	0.68%	0.24%	0.24%
CMS	C	0.08%	0.24%	0.08%
CPB	D	0.04%	0.18%	0.04%
CSCO	B	0.95%	0.23%	0.23%
CSX	B	0.27%	0.12%	0.12%
CVS	D	0.29%	0.36%	0.29%
D	C	0.2%	0.23%	0.2%
DG	F	0.07%	0.11%	0.07%
DOV	A	0.11%	0.24%	0.11%
DOW	F	0.13%	0.32%	0.13%
DUK	C	0.36%	0.5%	0.36%
EA	A	0.16%	0.09%	0.09%
EBAY	D	0.12%	0.18%	0.12%
ED	D	0.14%	0.29%	0.14%
EIX	B	0.14%	0.21%	0.14%
EL	F	0.06%	0.21%	0.06%
EMR	A	0.3%	0.12%	0.12%
EXC	C	0.16%	0.22%	0.16%
FITB	A	0.13%	0.39%	0.13%
FMC	D	0.03%	0.11%	0.03%
FOXA	B	0.06%	0.24%	0.06%
FTV	C	0.11%	0.05%	0.05%
GILD	C	0.45%	0.35%	0.35%
GLW	B	0.15%	0.1%	0.1%
GM	B	0.25%	0.13%	0.13%
GS	A	0.75%	0.21%	0.21%
HAL	C	0.11%	0.14%	0.11%
HAS	D	0.03%	0.13%	0.03%
HCA	F	0.25%	0.24%	0.24%
HD	A	1.62%	0.19%	0.19%
HIG	B	0.14%	0.2%	0.14%
HON	B	0.6%	0.25%	0.25%
HPE	B	0.11%	0.37%	0.11%
HPQ	B	0.15%	0.24%	0.15%
IBM	C	0.81%	0.23%	0.23%
IFF	D	0.09%	0.12%	0.09%
INTC	D	0.42%	0.37%	0.37%
IPG	D	0.04%	0.12%	0.04%
ITW	B	0.29%	0.06%	0.06%
JCI	C	0.23%	0.13%	0.13%
JEF	A	0.05%	0.26%	0.05%
JNJ	D	1.51%	0.12%	0.12%
JPM	A	2.8%	0.09%	0.09%
KDP	D	0.15%	0.24%	0.15%
KIM	A	0.07%	0.1%	0.07%
KMB	D	0.19%	0.26%	0.19%
KMI	A	0.22%	0.19%	0.19%
KO	D	1.0%	0.19%	0.19%
LEA	D	0.02%	0.18%	0.02%
LH	C	0.08%	0.23%	0.08%
LHX	C	0.19%	0.05%	0.05%
LMT	D	0.46%	0.24%	0.24%
LNT	A	0.07%	0.4%	0.07%
LOW	D	0.61%	0.25%	0.25%
LYB	F	0.09%	0.23%	0.09%
MAS	D	0.07%	0.11%	0.07%
MCD	D	0.85%	0.12%	0.12%
MDLZ	F	0.35%	0.09%	0.09%
MET	A	0.2%	0.14%	0.14%
MMC	B	0.45%	0.24%	0.24%
MMM	D	0.29%	0.26%	0.26%
MO	A	0.39%	0.2%	0.2%
MRO	B	0.07%	0.22%	0.07%
MS	A	0.67%	0.14%	0.14%
NDAQ	A	0.14%	0.19%	0.14%
NEM	D	0.2%	0.24%	0.2%
NI	A	0.07%	0.37%	0.07%
NNN	D	0.03%	0.29%	0.03%
NOC	D	0.28%	0.26%	0.26%
NSC	B	0.24%	0.12%	0.12%
OC	A	0.07%	0.11%	0.07%
OKE	A	0.27%	0.24%	0.24%
ORCL	B	1.25%	0.25%	0.25%
OTIS	C	0.16%	0.1%	0.1%
PCG	A	0.18%	0.09%	0.09%
PM	B	0.83%	0.7%	0.7%
PRU	A	0.18%	0.11%	0.11%
REG	B	0.05%	0.11%	0.05%
RF	A	0.1%	0.28%	0.1%
RJF	A	0.12%	0.11%	0.11%
RPM	A	0.07%	0.1%	0.07%
RPRX	D	0.04%	0.09%	0.04%
SBUX	A	0.45%	0.23%	0.23%
SJM	D	0.05%	0.1%	0.05%
SO	D	0.39%	0.11%	0.11%
SRE	A	0.24%	0.21%	0.21%
T	A	0.67%	0.09%	0.09%
TT	A	0.38%	0.12%	0.12%
TXN	C	0.74%	0.23%	0.23%
UNP	C	0.58%	0.16%	0.16%
VRSK	A	0.17%	0.1%	0.1%
VTR	C	0.11%	0.12%	0.11%
VZ	C	0.73%	0.18%	0.18%
WBA	F	0.02%	0.1%	0.02%
WEC	A	0.13%	0.24%	0.13%
WELL	A	0.32%	0.12%	0.12%
WFC	A	1.02%	0.25%	0.25%
WRB	A	0.08%	0.23%	0.08%
WTW	B	0.13%	0.1%	0.1%
XOM	B	2.18%	0.12%	0.12%

SCHV Overweight 388 Positions Relative to LKOR

Symbol	Grade	Weight
BRK.A	B	3.51%
PG	A	1.64%
WMT	A	1.55%
CVX	A	1.12%
MRK	F	1.01%
PEP	F	0.89%
DIS	B	0.85%
ABT	B	0.82%
CAT	B	0.76%
QCOM	F	0.7%
AXP	A	0.66%
NEE	D	0.65%
RTX	C	0.65%
ETN	A	0.59%
AMAT	F	0.58%
PFE	D	0.58%
TJX	A	0.55%
COP	C	0.54%
SYK	C	0.54%
BSX	B	0.54%
BX	A	0.54%
ADP	B	0.5%
SCHW	B	0.49%
BMY	B	0.48%
MU	D	0.45%
MDT	D	0.44%
ADI	D	0.43%
PLD	D	0.43%
CB	C	0.43%
KKR	A	0.42%
DE	A	0.42%
UPS	C	0.4%
ICE	C	0.37%
CI	F	0.37%
NKE	D	0.36%
APH	A	0.35%
PYPL	B	0.35%
CME	A	0.34%
MSI	B	0.34%
WM	A	0.33%
PNC	B	0.33%
EOG	A	0.32%
USB	A	0.32%
CTAS	B	0.31%
CL	D	0.31%
APD	A	0.3%
WMB	A	0.29%
GD	F	0.29%
COF	B	0.28%
FDX	B	0.27%
CARR	D	0.26%
FCX	D	0.26%
AJG	B	0.26%
ECL	D	0.25%
SLB	C	0.25%
TFC	A	0.25%
PCAR	B	0.24%
TRV	B	0.24%
AMP	A	0.23%
SPG	B	0.23%
RCL	A	0.23%
NXPI	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
BK	A	0.23%
VST	B	0.22%
MPC	D	0.22%
PSX	C	0.22%
PSA	D	0.21%
DHI	D	0.2%
HWM	A	0.2%
PWR	A	0.2%
CMI	A	0.2%
O	D	0.2%
PAYX	C	0.19%
KVUE	A	0.19%
ROST	C	0.19%
FIS	C	0.19%
FAST	B	0.19%
DFS	B	0.18%
RSG	A	0.18%
AME	A	0.18%
PEG	A	0.18%
VLO	C	0.18%
DAL	C	0.17%
IR	B	0.17%
F	C	0.17%
COR	B	0.17%
LEN	D	0.17%
KR	B	0.16%
CTSH	B	0.16%
GEHC	F	0.16%
XEL	A	0.16%
CBRE	B	0.16%
MTB	A	0.15%
SYY	B	0.15%
YUM	B	0.15%
A	D	0.15%
MNST	C	0.15%
VICI	C	0.14%
FANG	D	0.14%
WAB	B	0.14%
IRM	D	0.14%
DD	D	0.14%
OXY	D	0.14%
MCHP	D	0.14%
EXR	D	0.14%
NUE	C	0.14%
GIS	D	0.14%
CNC	D	0.13%
UAL	A	0.13%
GRMN	B	0.13%
ARES	A	0.13%
ROK	B	0.13%
ETR	B	0.13%
AVB	B	0.13%
PPG	F	0.12%
STT	A	0.12%
ON	D	0.12%
KEYS	A	0.12%
TSCO	D	0.12%
GPN	B	0.12%
XYL	D	0.12%
BRO	B	0.11%
VLTO	D	0.11%
TROW	B	0.11%
BR	A	0.11%
PHM	D	0.11%
AWK	D	0.11%
KHC	F	0.11%
SW	A	0.11%
EQT	B	0.11%
CDW	F	0.1%
CINF	A	0.1%
HUBB	B	0.1%
DVN	F	0.1%
EQR	B	0.1%
PPL	B	0.1%
DTE	C	0.1%
NTAP	C	0.1%
CCL	B	0.1%
HBAN	A	0.1%
SYF	B	0.1%
ADM	D	0.1%
HSY	F	0.1%
CLX	B	0.09%
STE	F	0.09%
FE	C	0.09%
K	A	0.09%
NTRS	A	0.09%
PKG	A	0.09%
CBOE	B	0.09%
LDOS	C	0.09%
ES	D	0.09%
ZBH	C	0.09%
WY	D	0.09%
EXPE	B	0.09%
WSM	B	0.09%
MAA	B	0.08%
WSO	A	0.08%
BAH	F	0.08%
TRU	D	0.08%
SNA	A	0.08%
LUV	C	0.08%
INVH	D	0.08%
ESS	B	0.08%
DRI	B	0.08%
OMC	C	0.08%
MKC	D	0.08%
NRG	B	0.08%
ZBRA	B	0.08%
CTRA	B	0.08%
IP	B	0.08%
STX	D	0.08%
CNP	B	0.08%
STLD	B	0.08%
CFG	B	0.08%
WDC	D	0.08%
AVY	D	0.07%
GEN	B	0.07%
UTHR	C	0.07%
CF	B	0.07%
USFD	A	0.07%
GWRE	A	0.07%
J	F	0.07%
BAX	D	0.07%
MANH	D	0.07%
GPC	D	0.07%
EXPD	D	0.07%
TER	D	0.07%
IEX	B	0.07%
BBY	D	0.07%
BURL	A	0.07%
NTNX	A	0.07%
XPO	B	0.07%
TRMB	B	0.07%
PNR	A	0.07%
RS	B	0.07%
RBA	A	0.07%
LVS	C	0.07%
KEY	B	0.07%
PFG	D	0.07%
DGX	A	0.07%
HOLX	D	0.07%
TSN	B	0.07%
BALL	D	0.07%
NDSN	B	0.06%
GLPI	C	0.06%
CW	B	0.06%
ROL	B	0.06%
FFIV	B	0.06%
JBL	B	0.06%
THC	D	0.06%
NWSA	B	0.06%
EWBC	A	0.06%
ACM	A	0.06%
SUI	D	0.06%
EVRG	A	0.06%
AMCR	D	0.06%
EQH	B	0.06%
RGA	A	0.06%
GGG	B	0.06%
ENTG	D	0.06%
DOC	D	0.06%
VRSN	F	0.06%
TXT	D	0.06%
L	A	0.06%
TOL	B	0.06%
SSNC	B	0.06%
FNF	B	0.06%
SOFI	A	0.06%
VTRS	A	0.06%
Z	A	0.06%
FLEX	A	0.06%
GME	C	0.05%
SNAP	C	0.05%
ATR	B	0.05%
LAMR	D	0.05%
DKS	C	0.05%
INCY	C	0.05%
BJ	A	0.05%
RRX	B	0.05%
NCLH	B	0.05%
LECO	B	0.05%
BXP	D	0.05%
JNPR	F	0.05%
AA	B	0.05%
UHS	D	0.05%
AMH	D	0.05%
EMN	D	0.05%
KMX	B	0.05%
OVV	B	0.05%
ALLE	D	0.05%
JLL	D	0.05%
HST	C	0.05%
NVT	B	0.05%
WPC	D	0.05%
UNM	A	0.05%
SCI	B	0.05%
ITT	A	0.05%
JKHY	D	0.05%
BG	F	0.05%
TPR	B	0.05%
DLTR	F	0.05%
CHRW	C	0.05%
ALB	C	0.05%
CPT	B	0.05%
SWK	D	0.05%
ELS	C	0.05%
SWKS	F	0.05%
UDR	B	0.05%
AKAM	D	0.05%
AOS	F	0.04%
MGM	D	0.04%
ZION	B	0.04%
OGE	B	0.04%
APG	B	0.04%
HRL	D	0.04%
CFR	B	0.04%
TFX	F	0.04%
SNX	C	0.04%
ORI	A	0.04%
CMA	A	0.04%
WCC	B	0.04%
KNX	B	0.04%
DCI	B	0.04%
MORN	B	0.04%
TPX	B	0.04%
FBIN	D	0.04%
HSIC	B	0.04%
REXR	F	0.04%
AES	F	0.04%
SOLV	C	0.04%
AAL	B	0.04%
CIEN	B	0.04%
RGLD	C	0.04%
AR	B	0.04%
AYI	B	0.04%
WAL	B	0.04%
ALLY	C	0.04%
GL	B	0.04%
WTRG	B	0.04%
PR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
EHC	B	0.04%
CNH	C	0.04%
MKTX	D	0.04%
AFG	A	0.04%
WBS	A	0.04%
ARMK	B	0.04%
WWD	B	0.04%
OHI	C	0.04%
PNW	B	0.04%
ERIE	D	0.04%
TAP	C	0.04%
FHN	A	0.04%
TTEK	F	0.04%
CCK	C	0.04%
CG	A	0.04%
TECH	D	0.04%
CUBE	D	0.04%
LW	C	0.04%
VFC	C	0.03%
STWD	C	0.03%
PARA	C	0.03%
MTN	C	0.03%
DAR	C	0.03%
ELAN	D	0.03%
BEN	C	0.03%
UHAL	D	0.03%
CGNX	C	0.03%
GNTX	C	0.03%
BBWI	D	0.03%
DINO	D	0.03%
LSCC	D	0.03%
ALV	C	0.03%
MHK	D	0.03%
BSY	D	0.03%
MASI	A	0.03%
MIDD	C	0.03%
G	B	0.03%
JAZZ	B	0.03%
WEX	D	0.03%
RHI	B	0.03%
HII	D	0.03%
DVA	B	0.03%
WH	B	0.03%
AGNC	D	0.03%
ACI	C	0.03%
KBR	F	0.03%
IVZ	B	0.03%
MTCH	D	0.03%
VOYA	B	0.03%
SEIC	B	0.03%
BERY	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
CHRD	D	0.03%
MOS	F	0.03%
CZR	F	0.03%
APA	D	0.03%
LNW	D	0.03%
CRBG	B	0.03%
EGP	F	0.03%
CBSH	A	0.03%
TTC	D	0.03%
WYNN	D	0.03%
FRT	B	0.03%
AXTA	A	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
SIRI	C	0.02%
AGCO	D	0.02%
BRKR	D	0.02%
COLD	D	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 39 Positions Relative to LKOR

Symbol	Grade	Weight
SCCO	F	-0.64%
HSBC	B	-0.48%
V	A	-0.4%
KOF	F	-0.37%
CP	D	-0.29%
TEL	B	-0.28%
CHTR	C	-0.26%
GWW	B	-0.24%
BHP	F	-0.24%
MKL	A	-0.24%
PGR	A	-0.23%
MCK	B	-0.23%
MA	C	-0.22%
VMI	B	-0.22%
NVDA	C	-0.21%
SHW	A	-0.21%
KLAC	D	-0.2%
EG	C	-0.2%
AVGO	D	-0.2%
PAA	B	-0.2%
STZ	D	-0.19%
ZTS	D	-0.19%
AMZN	C	-0.18%
EPD	A	-0.18%
REGN	F	-0.17%
AAPL	C	-0.17%
SPGI	C	-0.16%
UNH	C	-0.16%
EFX	F	-0.13%
GOOGL	C	-0.12%
MCO	B	-0.12%
MLM	B	-0.11%
BABA	D	-0.11%
DHR	F	-0.1%
ELV	F	-0.1%
BHF	B	-0.1%
MSFT	F	-0.1%
HUM	C	-0.07%
SIGI	C	-0.06%