SYUS vs. LKOR ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings ^*

500

* 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

$44.90

Average Daily Volume

9,410

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	SYUS	LKOR
30 Days	2.59%	0.23%
60 Days	5.83%	2.69%
90 Days	7.75%	5.84%
12 Months	23.91%	21.34%

144 Overlapping Holdings

Symbol	Grade	Weight in SYUS	Weight in LKOR	Overlap
AAPL	C	0.51%	0.17%	0.17%
ABBV	C	0.25%	0.33%	0.25%
ACGL	A	0.15%	0.55%	0.15%
AEE	A	0.08%	0.24%	0.08%
AEP	C	0.24%	0.28%	0.24%
AFL	A	0.2%	0.12%	0.12%
AIG	C	0.2%	0.23%	0.2%
AIZ	B	0.21%	0.18%	0.18%
ALL	A	0.2%	0.04%	0.04%
AMGN	D	0.25%	0.23%	0.23%
AMT	D	0.07%	0.27%	0.07%
AMZN	C	0.23%	0.18%	0.18%
AON	A	0.03%	0.13%	0.03%
APTV	D	0.39%	0.13%	0.13%
ARE	D	0.11%	0.18%	0.11%
ATO	A	0.33%	0.23%	0.23%
AVGO	B	0.23%	0.2%	0.2%
BA	F	0.17%	0.37%	0.17%
BAC	B	0.13%	0.23%	0.13%
BDX	C	0.05%	0.23%	0.05%
BIIB	F	0.25%	0.09%	0.09%
BWA	C	0.41%	0.11%	0.11%
C	B	0.13%	0.21%	0.13%
CAG	D	0.22%	0.24%	0.22%
CAH	B	0.2%	0.31%	0.2%
CCI	D	0.07%	0.19%	0.07%
CHD	D	0.43%	0.11%	0.11%
CHTR	D	0.47%	0.26%	0.26%
CMCSA	B	0.52%	0.24%	0.24%
CMS	A	0.08%	0.24%	0.08%
CPB	D	0.21%	0.18%	0.18%
CSCO	A	0.21%	0.23%	0.21%
CSX	D	0.09%	0.12%	0.09%
CVS	D	0.67%	0.36%	0.36%
D	A	0.25%	0.23%	0.23%
DG	F	0.17%	0.11%	0.11%
DHR	D	0.1%	0.1%	0.1%
DOV	C	0.18%	0.24%	0.18%
DOW	B	0.07%	0.32%	0.07%
DUK	C	0.08%	0.5%	0.08%
EA	D	0.49%	0.09%	0.09%
EBAY	A	0.23%	0.18%	0.18%
ED	C	0.25%	0.29%	0.25%
EFX	D	0.04%	0.13%	0.04%
EG	A	0.14%	0.2%	0.14%
EIX	C	0.25%	0.21%	0.21%
EL	D	0.47%	0.21%	0.21%
ELV	F	0.26%	0.1%	0.1%
EMR	B	0.03%	0.12%	0.03%
EXC	C	0.3%	0.22%	0.22%
FITB	C	0.06%	0.39%	0.06%
FMC	C	0.09%	0.11%	0.09%
FOXA	B	0.11%	0.24%	0.11%
FTV	C	0.03%	0.05%	0.03%
GILD	A	0.25%	0.35%	0.25%
GLW	C	0.2%	0.1%	0.1%
GM	D	0.26%	0.13%	0.13%
GOOGL	B	0.23%	0.12%	0.12%
GS	B	0.26%	0.21%	0.21%
GWW	B	0.12%	0.24%	0.12%
HAL	D	0.36%	0.14%	0.14%
HAS	A	0.26%	0.13%	0.13%
HCA	C	0.34%	0.24%	0.24%
HD	A	0.26%	0.19%	0.19%
HIG	A	0.15%	0.2%	0.15%
HON	C	0.17%	0.25%	0.17%
HPE	B	0.18%	0.37%	0.18%
HPQ	B	0.36%	0.24%	0.24%
HUM	F	0.26%	0.07%	0.07%
IBM	A	0.35%	0.23%	0.23%
IFF	D	0.05%	0.12%	0.05%
INTC	D	0.16%	0.37%	0.16%
IPG	D	0.34%	0.12%	0.12%
ITW	C	0.17%	0.06%	0.06%
JCI	C	0.08%	0.13%	0.08%
JNJ	D	0.25%	0.12%	0.12%
JPM	C	0.13%	0.09%	0.09%
KDP	C	0.25%	0.24%	0.24%
KIM	C	0.07%	0.1%	0.07%
KLAC	B	0.17%	0.2%	0.17%
KMB	D	0.42%	0.26%	0.26%
KMI	A	0.26%	0.19%	0.19%
KO	C	0.25%	0.19%	0.19%
LHX	A	0.08%	0.05%	0.05%
LMT	A	0.08%	0.24%	0.08%
LNT	B	0.08%	0.4%	0.08%
LOW	C	0.26%	0.25%	0.25%
LYB	B	0.07%	0.23%	0.07%
MA	A	0.05%	0.22%	0.05%
MAS	C	0.19%	0.11%	0.11%
MCD	A	0.5%	0.12%	0.12%
MCK	F	0.19%	0.23%	0.19%
MCO	D	0.04%	0.12%	0.04%
MDLZ	D	0.18%	0.09%	0.09%
MET	A	0.21%	0.14%	0.14%
MLM	F	0.17%	0.11%	0.11%
MMC	D	0.04%	0.24%	0.04%
MMM	C	0.17%	0.26%	0.17%
MO	D	0.36%	0.2%	0.2%
MRO	B	0.08%	0.22%	0.08%
MS	A	0.26%	0.14%	0.14%
MSFT	D	0.33%	0.1%	0.1%
NDAQ	C	0.05%	0.19%	0.05%
NEM	C	0.26%	0.24%	0.24%
NI	A	0.34%	0.37%	0.34%
NOC	B	0.08%	0.26%	0.08%
NSC	C	0.08%	0.12%	0.08%
NVDA	B	0.14%	0.21%	0.14%
OKE	A	0.26%	0.24%	0.24%
ORCL	A	0.34%	0.25%	0.25%
OTIS	A	0.08%	0.1%	0.08%
PCG	C	0.08%	0.09%	0.08%
PGR	B	0.2%	0.23%	0.2%
PM	D	0.36%	0.7%	0.36%
PRU	B	0.21%	0.11%	0.11%
REG	C	0.06%	0.11%	0.06%
REGN	D	0.23%	0.17%	0.17%
RF	B	0.06%	0.28%	0.06%
RJF	B	0.26%	0.11%	0.11%
SBUX	B	0.48%	0.23%	0.23%
SHW	C	0.07%	0.21%	0.07%
SJM	D	0.21%	0.1%	0.1%
SO	A	0.08%	0.11%	0.08%
SPGI	C	0.04%	0.16%	0.04%
SRE	C	0.08%	0.21%	0.08%
STZ	D	0.25%	0.19%	0.19%
T	B	0.33%	0.09%	0.09%
TEL	D	0.19%	0.28%	0.19%
TT	A	0.08%	0.12%	0.08%
TXN	C	0.23%	0.23%	0.23%
UNH	B	0.26%	0.16%	0.16%
UNP	F	0.08%	0.16%	0.08%
V	B	0.04%	0.4%	0.04%
VRSK	D	0.04%	0.1%	0.04%
VTR	C	0.11%	0.12%	0.11%
VZ	C	0.34%	0.18%	0.18%
WBA	F	0.62%	0.1%	0.1%
WEC	B	0.08%	0.24%	0.08%
WELL	C	0.11%	0.12%	0.11%
WFC	B	0.13%	0.25%	0.13%
WRB	C	0.14%	0.23%	0.14%
WTW	C	0.03%	0.1%	0.03%
XOM	A	0.79%	0.12%	0.12%
ZTS	C	0.25%	0.19%	0.19%

SYUS Overweight 356 Positions Relative to LKOR

Symbol	Grade	Weight
CVX	B	0.79%
SYY	D	0.75%
WMT	A	0.75%
KR	C	0.75%
TJX	D	0.74%
ROST	D	0.74%
COST	C	0.73%
COF	A	0.71%
DFS	A	0.69%
SYF	A	0.68%
DPZ	D	0.53%
DRI	C	0.53%
CMG	C	0.52%
MSI	A	0.51%
PSX	D	0.51%
BRK.A	B	0.51%
VLO	F	0.5%
MPC	D	0.5%
TTWO	D	0.5%
L	C	0.5%
YUM	C	0.5%
META	A	0.48%
MTCH	B	0.47%
CLX	C	0.43%
PG	D	0.43%
PWR	A	0.42%
CL	D	0.42%
KVUE	C	0.42%
VST	A	0.4%
CEG	A	0.39%
J	F	0.39%
ADM	F	0.38%
HRL	F	0.37%
TSN	D	0.37%
BG	F	0.37%
JBL	C	0.36%
SLB	D	0.36%
BKR	B	0.36%
UHS	D	0.35%
CRM	B	0.35%
OMC	C	0.34%
CDNS	D	0.34%
GRMN	D	0.34%
SNPS	F	0.34%
NRG	A	0.33%
AWK	D	0.33%
TMUS	A	0.33%
NKE	D	0.33%
TPR	B	0.32%
RL	B	0.32%
AES	C	0.31%
LULU	D	0.3%
DECK	B	0.3%
FCX	B	0.29%
AKAM	D	0.28%
STLD	C	0.28%
TSLA	C	0.28%
GDDY	B	0.28%
EQIX	C	0.28%
SWK	C	0.27%
ENPH	F	0.27%
ETN	B	0.27%
TRGP	A	0.27%
UAL	A	0.27%
VRSN	C	0.27%
DLR	C	0.27%
WMB	A	0.26%
LLY	D	0.26%
ETR	A	0.26%
CNP	B	0.26%
PHM	C	0.26%
MNST	D	0.26%
BMY	A	0.26%
LUV	B	0.26%
MOH	F	0.26%
HUBB	A	0.26%
SCHW	D	0.26%
PEG	A	0.26%
NUE	D	0.26%
CNC	F	0.26%
DAL	C	0.26%
FE	C	0.25%
VTRS	D	0.25%
DHI	C	0.25%
LEN	C	0.25%
MRK	F	0.25%
TAP	D	0.25%
NEE	C	0.25%
DTE	B	0.25%
INCY	B	0.25%
PFE	D	0.25%
SNA	C	0.25%
CTLT	A	0.25%
F	D	0.25%
MRNA	F	0.24%
NOW	B	0.24%
VRTX	D	0.24%
NXPI	F	0.23%
PAYC	D	0.23%
DAY	C	0.23%
NFLX	A	0.23%
GOOG	B	0.23%
PLTR	A	0.23%
CPRT	B	0.23%
MKC	C	0.22%
MPWR	B	0.22%
LW	D	0.22%
ON	F	0.22%
PAYX	B	0.22%
TYL	D	0.22%
QCOM	D	0.22%
ADP	A	0.22%
ADI	B	0.22%
KEYS	B	0.21%
DIS	D	0.21%
KHC	F	0.21%
GL	C	0.21%
PFG	A	0.21%
FFIV	B	0.21%
ANET	A	0.21%
QRVO	F	0.21%
GIS	C	0.21%
INTU	F	0.21%
SWKS	F	0.21%
CI	D	0.2%
WBD	F	0.2%
BLDR	C	0.2%
PNR	C	0.2%
PARA	F	0.2%
HSIC	D	0.2%
IR	A	0.2%
IEX	D	0.2%
AOS	C	0.2%
JNPR	C	0.2%
FSLR	C	0.2%
ERIE	A	0.2%
RSG	D	0.19%
CTAS	C	0.19%
GEV	A	0.19%
COR	F	0.19%
K	B	0.19%
CRWD	D	0.19%
ROL	C	0.19%
WM	B	0.19%
MHK	C	0.19%
NVR	C	0.19%
XYL	C	0.19%
APH	D	0.19%
STX	C	0.18%
NTAP	D	0.18%
ULTA	D	0.18%
AMAT	C	0.18%
GE	B	0.18%
VMC	D	0.18%
HSY	D	0.18%
EQT	C	0.18%
PEP	F	0.18%
BBWI	F	0.18%
SMCI	F	0.17%
ADBE	F	0.17%
TER	C	0.17%
DGX	D	0.17%
BBY	C	0.17%
GD	C	0.17%
DLTR	F	0.17%
ADSK	B	0.17%
WDC	C	0.17%
GEN	A	0.17%
DELL	C	0.17%
LRCX	D	0.17%
PTC	B	0.17%
TGT	C	0.17%
FTNT	A	0.17%
ANSS	D	0.17%
DVN	F	0.17%
WY	C	0.17%
CTRA	D	0.17%
ORLY	A	0.16%
PANW	B	0.16%
TXT	F	0.16%
TMO	D	0.15%
KMX	F	0.15%
LKQ	F	0.15%
TECH	D	0.15%
A	B	0.15%
WAT	B	0.15%
GPC	D	0.15%
ZBRA	B	0.14%
CAT	A	0.14%
MU	D	0.14%
AMD	C	0.14%
TRV	B	0.14%
IQV	F	0.14%
MTD	C	0.14%
CINF	A	0.14%
URI	C	0.14%
CRL	F	0.14%
CB	A	0.14%
BALL	C	0.13%
AMCR	C	0.13%
ACN	B	0.13%
ZBH	F	0.13%
AME	C	0.13%
CDW	D	0.13%
FAST	C	0.13%
DE	C	0.13%
EPAM	F	0.13%
IT	A	0.13%
PCAR	D	0.13%
WAB	A	0.13%
CTSH	B	0.13%
POOL	D	0.13%
MCHP	F	0.13%
LDOS	A	0.13%
EXR	D	0.12%
BK	A	0.12%
MAR	A	0.12%
HLT	A	0.12%
HST	D	0.12%
UBER	C	0.12%
STT	A	0.12%
EXPE	B	0.12%
AZO	D	0.12%
TSCO	A	0.12%
SYK	C	0.12%
STE	D	0.12%
ISRG	C	0.12%
ABNB	D	0.12%
GEHC	C	0.11%
FOX	B	0.11%
INVH	D	0.11%
ESS	D	0.11%
EQR	C	0.11%
UDR	C	0.11%
DVA	C	0.11%
AVB	C	0.11%
MAA	D	0.11%
DOC	C	0.11%
BR	B	0.11%
CPT	C	0.11%
BXP	B	0.11%
PSA	C	0.11%
RMD	C	0.1%
DXCM	F	0.1%
HOLX	D	0.1%
IDXX	D	0.1%
NWSA	D	0.1%
NWS	D	0.1%
ALGN	D	0.1%
RVTY	C	0.1%
PODD	C	0.1%
AXON	A	0.09%
CTVA	A	0.09%
JBHT	D	0.09%
ODFL	F	0.09%
TROW	D	0.09%
NTRS	B	0.09%
BX	C	0.09%
BEN	F	0.09%
EXPD	D	0.09%
RCL	B	0.09%
CF	A	0.09%
KKR	A	0.09%
NCLH	C	0.09%
CHRW	C	0.09%
CCL	C	0.09%
LYV	A	0.09%
IVZ	A	0.09%
AMP	A	0.09%
BLK	A	0.09%
ES	D	0.08%
HES	D	0.08%
COP	D	0.08%
APA	F	0.08%
EOG	B	0.08%
PNW	C	0.08%
ALLE	A	0.08%
FANG	D	0.08%
PPL	C	0.08%
XEL	C	0.08%
EVRG	C	0.08%
HWM	A	0.08%
FDX	F	0.08%
CARR	A	0.08%
GNRC	B	0.08%
MOS	F	0.08%
HII	F	0.08%
BKNG	B	0.08%
RTX	A	0.08%
CMI	A	0.08%
TDG	A	0.08%
UPS	D	0.08%
PLD	D	0.07%
FRT	D	0.07%
SW	C	0.07%
O	C	0.07%
SBAC	C	0.07%
IRM	B	0.07%
PPG	D	0.07%
MGM	D	0.07%
CZR	B	0.07%
SPG	A	0.07%
CE	D	0.07%
WYNN	B	0.07%
OXY	D	0.07%
LVS	B	0.07%
PH	A	0.07%
TFC	D	0.06%
FI	A	0.06%
HBAN	B	0.06%
CFG	C	0.06%
USB	C	0.06%
KEY	B	0.06%
PNC	C	0.06%
MTB	A	0.06%
EW	F	0.06%
AVY	D	0.06%
ABT	C	0.06%
PYPL	A	0.06%
MDT	C	0.06%
IP	C	0.06%
BSX	A	0.06%
PKG	B	0.06%
VICI	C	0.06%
FDS	C	0.05%
MKTX	B	0.05%
APD	C	0.05%
AXP	A	0.05%
LIN	C	0.05%
TFX	C	0.05%
WST	D	0.05%
BAX	D	0.05%
SOLV	C	0.05%
ALB	D	0.05%
ECL	C	0.05%
EMN	C	0.05%
DD	C	0.05%
FIS	A	0.05%
JKHY	A	0.05%
BRO	A	0.04%
FICO	C	0.04%
CBRE	C	0.04%
CSGP	F	0.04%
GPN	F	0.04%
CPAY	A	0.04%
CME	A	0.04%
ICE	A	0.04%
MSCI	B	0.04%
CBOE	B	0.04%
NDSN	C	0.03%
VLTO	A	0.03%
ROK	D	0.03%
TRMB	B	0.03%
ROP	D	0.03%
AJG	C	0.03%
TDY	A	0.03%

SYUS Underweight 19 Positions Relative to LKOR

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%