ILCG vs. LKOR ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.42
Average Daily Volume
69,371
Number of Holdings
*
387
* 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
$42.97
Average Daily Volume
7,722
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | ILCG | LKOR |
|---|---|---|
| 30 Days | 5.14% | -3.66% |
| 60 Days | 8.60% | -5.38% |
| 90 Days | 10.07% | -2.57% |
| 12 Months | 39.67% | 12.32% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.21% | 0.17% | 0.17% | |
| ACGL | C | 0.05% | 0.55% | 0.05% | |
| ALL | B | 0.08% | 0.04% | 0.04% | |
| AMZN | A | 7.54% | 0.18% | 0.18% | |
| AON | B | 0.08% | 0.13% | 0.08% | |
| APTV | F | 0.03% | 0.13% | 0.03% | |
| ARE | F | 0.02% | 0.18% | 0.02% | |
| AVGO | C | 1.79% | 0.2% | 0.2% | |
| CHD | A | 0.1% | 0.11% | 0.1% | |
| CMS | D | 0.03% | 0.24% | 0.03% | |
| D | D | 0.08% | 0.23% | 0.08% | |
| DOV | A | 0.07% | 0.24% | 0.07% | |
| DOW | F | 0.05% | 0.32% | 0.05% | |
| EA | A | 0.1% | 0.09% | 0.09% | |
| EBAY | C | 0.04% | 0.18% | 0.04% | |
| EFX | F | 0.13% | 0.13% | 0.13% | |
| EL | F | 0.06% | 0.21% | 0.06% | |
| FTV | C | 0.07% | 0.05% | 0.05% | |
| GOOGL | C | 2.05% | 0.12% | 0.12% | |
| GWW | B | 0.21% | 0.24% | 0.21% | |
| HAL | C | 0.05% | 0.14% | 0.05% | |
| JCI | A | 0.13% | 0.13% | 0.13% | |
| KDP | C | 0.05% | 0.24% | 0.05% | |
| KIM | A | 0.05% | 0.1% | 0.05% | |
| KLAC | F | 0.14% | 0.2% | 0.14% | |
| KMB | D | 0.06% | 0.26% | 0.06% | |
| MA | B | 1.64% | 0.22% | 0.22% | |
| MAS | D | 0.03% | 0.11% | 0.03% | |
| MCD | C | 0.17% | 0.12% | 0.12% | |
| MCK | B | 0.09% | 0.23% | 0.09% | |
| MCO | C | 0.16% | 0.12% | 0.12% | |
| MKL | A | 0.05% | 0.24% | 0.05% | |
| MLM | B | 0.15% | 0.11% | 0.11% | |
| MMC | D | 0.11% | 0.24% | 0.11% | |
| MSFT | C | 12.0% | 0.1% | 0.1% | |
| NDAQ | B | 0.05% | 0.19% | 0.05% | |
| NEM | F | 0.11% | 0.24% | 0.11% | |
| NVDA | A | 13.38% | 0.21% | 0.21% | |
| ORCL | A | 0.33% | 0.25% | 0.25% | |
| OTIS | D | 0.09% | 0.1% | 0.09% | |
| PCG | A | 0.07% | 0.09% | 0.07% | |
| PGR | A | 0.31% | 0.23% | 0.23% | |
| REG | A | 0.02% | 0.11% | 0.02% | |
| RJF | A | 0.07% | 0.11% | 0.07% | |
| RPM | A | 0.04% | 0.1% | 0.04% | |
| SBUX | B | 0.15% | 0.23% | 0.15% | |
| SHW | A | 0.12% | 0.21% | 0.12% | |
| SPGI | C | 0.25% | 0.16% | 0.16% | |
| STZ | D | 0.08% | 0.19% | 0.08% | |
| TEL | B | 0.1% | 0.28% | 0.1% | |
| TT | B | 0.19% | 0.12% | 0.12% | |
| UNH | B | 0.3% | 0.16% | 0.16% | |
| V | A | 1.97% | 0.4% | 0.4% | |
| VRSK | A | 0.16% | 0.1% | 0.1% | |
| VTR | C | 0.03% | 0.12% | 0.03% | |
| WELL | B | 0.12% | 0.12% | 0.12% | |
| WRB | B | 0.04% | 0.23% | 0.04% | |
| WTW | A | 0.06% | 0.1% | 0.06% | |
| ZTS | D | 0.14% | 0.19% | 0.14% |
ILCG Overweight 328 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.41% | |
| META | B | 2.8% | |
| LLY | F | 2.69% | |
| GOOG | C | 1.84% | |
| NFLX | A | 1.3% | |
| CRM | B | 1.14% | |
| AMD | F | 0.91% | |
| ADBE | C | 0.84% | |
| NOW | A | 0.79% | |
| COST | B | 0.74% | |
| INTU | A | 0.73% | |
| ISRG | A | 0.72% | |
| UBER | F | 0.55% | |
| PANW | B | 0.48% | |
| PLTR | B | 0.44% | |
| GE | D | 0.41% | |
| ANET | C | 0.39% | |
| MRK | F | 0.36% | |
| MELI | D | 0.35% | |
| SNPS | C | 0.33% | |
| EQIX | B | 0.33% | |
| ETN | B | 0.32% | |
| CMG | B | 0.31% | |
| MRVL | B | 0.31% | |
| CDNS | B | 0.31% | |
| CTAS | B | 0.3% | |
| CRWD | B | 0.29% | |
| TDG | D | 0.29% | |
| ADSK | B | 0.25% | |
| AMAT | F | 0.24% | |
| FTNT | B | 0.23% | |
| BX | A | 0.23% | |
| APP | B | 0.23% | |
| HLT | A | 0.23% | |
| VRTX | B | 0.23% | |
| BSX | A | 0.23% | |
| BKNG | A | 0.22% | |
| ABNB | C | 0.22% | |
| FICO | B | 0.22% | |
| SYK | A | 0.21% | |
| WDAY | B | 0.21% | |
| TTD | B | 0.21% | |
| AXP | B | 0.21% | |
| DIS | B | 0.2% | |
| DASH | A | 0.2% | |
| AZO | B | 0.2% | |
| COIN | B | 0.2% | |
| GEV | B | 0.19% | |
| CPRT | A | 0.19% | |
| APH | B | 0.19% | |
| HWM | B | 0.18% | |
| CAT | B | 0.18% | |
| ROST | D | 0.18% | |
| MSCI | B | 0.18% | |
| FAST | B | 0.18% | |
| PAYX | B | 0.18% | |
| PWR | B | 0.18% | |
| AME | A | 0.17% | |
| VRT | B | 0.17% | |
| ADP | A | 0.17% | |
| SQ | B | 0.16% | |
| IR | A | 0.16% | |
| IT | B | 0.16% | |
| ODFL | B | 0.16% | |
| DLR | C | 0.16% | |
| AXON | B | 0.16% | |
| MNST | B | 0.15% | |
| YUM | B | 0.15% | |
| SYY | D | 0.15% | |
| VMC | B | 0.15% | |
| LRCX | F | 0.15% | |
| SNOW | C | 0.15% | |
| HES | B | 0.15% | |
| LIN | D | 0.15% | |
| EW | F | 0.15% | |
| A | F | 0.15% | |
| PH | A | 0.15% | |
| MPWR | F | 0.14% | |
| IDXX | F | 0.14% | |
| DDOG | B | 0.14% | |
| RCL | A | 0.14% | |
| AMP | A | 0.14% | |
| TJX | A | 0.14% | |
| RMD | C | 0.14% | |
| TEAM | B | 0.14% | |
| CARR | C | 0.14% | |
| CMI | A | 0.13% | |
| HUBS | B | 0.13% | |
| LULU | B | 0.13% | |
| ECL | C | 0.13% | |
| VEEV | B | 0.13% | |
| ALNY | D | 0.13% | |
| WAB | B | 0.13% | |
| ACN | B | 0.12% | |
| ROK | B | 0.12% | |
| TMO | F | 0.12% | |
| CSGP | F | 0.12% | |
| ARES | B | 0.12% | |
| PLD | D | 0.11% | |
| DXCM | C | 0.11% | |
| URI | B | 0.11% | |
| MSI | B | 0.11% | |
| MTD | F | 0.11% | |
| KKR | B | 0.11% | |
| MSTR | B | 0.11% | |
| VST | B | 0.11% | |
| TTWO | A | 0.11% | |
| ANSS | B | 0.11% | |
| XYL | F | 0.11% | |
| DFS | B | 0.1% | |
| HUBB | C | 0.1% | |
| TRV | B | 0.1% | |
| CBRE | B | 0.1% | |
| IQV | F | 0.1% | |
| PSA | D | 0.1% | |
| TYL | B | 0.1% | |
| BR | A | 0.1% | |
| TPL | B | 0.1% | |
| CDW | F | 0.1% | |
| FCNCA | B | 0.1% | |
| DECK | B | 0.1% | |
| RBLX | B | 0.1% | |
| NET | B | 0.1% | |
| ROP | A | 0.1% | |
| BRO | B | 0.1% | |
| CL | F | 0.09% | |
| COR | B | 0.09% | |
| PTC | B | 0.09% | |
| LPLA | A | 0.09% | |
| WST | B | 0.09% | |
| GDDY | B | 0.09% | |
| WM | A | 0.09% | |
| ILMN | C | 0.09% | |
| SBAC | D | 0.09% | |
| EME | B | 0.09% | |
| FI | A | 0.09% | |
| TMUS | A | 0.09% | |
| FSLR | F | 0.08% | |
| LII | B | 0.08% | |
| LVS | C | 0.08% | |
| MDB | C | 0.08% | |
| TRU | D | 0.08% | |
| CSL | B | 0.08% | |
| NKE | F | 0.08% | |
| GRMN | A | 0.08% | |
| AJG | A | 0.08% | |
| BKR | B | 0.08% | |
| STE | D | 0.08% | |
| TSCO | D | 0.08% | |
| NTNX | B | 0.07% | |
| FWONK | A | 0.07% | |
| ORLY | A | 0.07% | |
| IEX | B | 0.07% | |
| MANH | C | 0.07% | |
| DAL | A | 0.07% | |
| TRGP | B | 0.07% | |
| IRM | D | 0.07% | |
| BAH | C | 0.07% | |
| ZS | B | 0.07% | |
| IBKR | A | 0.07% | |
| FDS | A | 0.07% | |
| LYV | A | 0.07% | |
| CTVA | C | 0.07% | |
| WSO | B | 0.07% | |
| APO | B | 0.07% | |
| PODD | B | 0.07% | |
| ADI | D | 0.07% | |
| CPNG | B | 0.07% | |
| CPAY | A | 0.07% | |
| INVH | D | 0.07% | |
| WAT | B | 0.06% | |
| DT | C | 0.06% | |
| COO | D | 0.06% | |
| VLTO | D | 0.06% | |
| ROL | C | 0.06% | |
| GGG | B | 0.06% | |
| EQT | B | 0.06% | |
| GEHC | D | 0.06% | |
| TW | B | 0.06% | |
| DELL | C | 0.06% | |
| ZBRA | B | 0.06% | |
| TWLO | B | 0.06% | |
| SUI | F | 0.06% | |
| HEI | A | 0.06% | |
| HOOD | B | 0.06% | |
| VRSN | C | 0.06% | |
| DPZ | C | 0.06% | |
| DOCU | B | 0.06% | |
| PSTG | D | 0.06% | |
| AVB | B | 0.06% | |
| NTRA | B | 0.06% | |
| FIX | B | 0.06% | |
| DD | D | 0.06% | |
| MCHP | F | 0.06% | |
| ICE | C | 0.06% | |
| BURL | C | 0.06% | |
| O | D | 0.06% | |
| XPO | B | 0.05% | |
| AMH | C | 0.05% | |
| PHM | D | 0.05% | |
| TRMB | B | 0.05% | |
| TECH | D | 0.05% | |
| SMCI | F | 0.05% | |
| LECO | C | 0.05% | |
| J | D | 0.05% | |
| OKTA | C | 0.05% | |
| TTEK | F | 0.05% | |
| TDY | B | 0.05% | |
| EXR | D | 0.05% | |
| PNR | A | 0.05% | |
| BMRN | F | 0.05% | |
| NBIX | C | 0.05% | |
| DAY | B | 0.05% | |
| NVT | C | 0.05% | |
| RSG | B | 0.05% | |
| SNAP | C | 0.05% | |
| CLX | A | 0.05% | |
| JKHY | C | 0.05% | |
| KEYS | C | 0.05% | |
| AWK | D | 0.05% | |
| CLH | B | 0.05% | |
| PFGC | B | 0.05% | |
| NDSN | B | 0.05% | |
| NTAP | D | 0.05% | |
| LNG | B | 0.05% | |
| HSY | F | 0.05% | |
| SAIA | B | 0.05% | |
| ACM | B | 0.04% | |
| MORN | B | 0.04% | |
| ESS | C | 0.04% | |
| SLB | C | 0.04% | |
| EXAS | F | 0.04% | |
| WMS | F | 0.04% | |
| ENTG | F | 0.04% | |
| PINS | F | 0.04% | |
| JBHT | C | 0.04% | |
| WING | D | 0.04% | |
| DRI | B | 0.04% | |
| EQR | C | 0.04% | |
| CHDN | B | 0.04% | |
| WSM | F | 0.04% | |
| BLDR | C | 0.04% | |
| MKC | D | 0.04% | |
| DKNG | B | 0.04% | |
| FND | F | 0.04% | |
| CASY | B | 0.04% | |
| ALGN | D | 0.04% | |
| ERIE | F | 0.04% | |
| MAR | A | 0.04% | |
| LDOS | C | 0.04% | |
| MOH | F | 0.04% | |
| BALL | D | 0.04% | |
| ON | F | 0.04% | |
| HEI | A | 0.04% | |
| SRPT | F | 0.04% | |
| ZBH | C | 0.04% | |
| GPN | B | 0.04% | |
| PAYC | B | 0.04% | |
| EXPE | B | 0.04% | |
| PPG | F | 0.04% | |
| LW | B | 0.04% | |
| RRX | B | 0.03% | |
| AZPN | A | 0.03% | |
| EPAM | B | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | D | 0.03% | |
| BLD | F | 0.03% | |
| SCI | B | 0.03% | |
| MAA | C | 0.03% | |
| NRG | C | 0.03% | |
| CRL | C | 0.03% | |
| GPC | D | 0.03% | |
| CTRA | B | 0.03% | |
| INCY | B | 0.03% | |
| ALLE | D | 0.03% | |
| USFD | B | 0.03% | |
| CNM | D | 0.03% | |
| ELS | B | 0.03% | |
| TXT | D | 0.03% | |
| WYNN | C | 0.03% | |
| UDR | C | 0.03% | |
| TSN | B | 0.03% | |
| LUV | B | 0.03% | |
| AVY | F | 0.03% | |
| JBL | C | 0.03% | |
| TER | F | 0.03% | |
| CINF | A | 0.03% | |
| ULTA | C | 0.03% | |
| GEN | B | 0.03% | |
| AVTR | F | 0.03% | |
| MEDP | D | 0.03% | |
| ENPH | F | 0.03% | |
| MGM | D | 0.02% | |
| CCK | D | 0.02% | |
| CELH | F | 0.02% | |
| BJ | B | 0.02% | |
| HII | F | 0.02% | |
| CE | F | 0.02% | |
| DKS | D | 0.02% | |
| FLEX | B | 0.02% | |
| BRKR | F | 0.02% | |
| DLTR | F | 0.02% | |
| UHS | D | 0.02% | |
| CPT | C | 0.02% | |
| FFIV | B | 0.02% | |
| TOL | B | 0.02% | |
| PCOR | B | 0.02% | |
| U | F | 0.02% | |
| AKAM | F | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| SWK | F | 0.02% | |
| AOS | F | 0.02% | |
| SNA | A | 0.02% | |
| BSY | F | 0.02% | |
| RVTY | C | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | F | 0.01% | |
| COTY | D | 0.01% | |
| ALAB | C | 0.01% | |
| HRL | F | 0.01% | |
| UHAL | D | 0.01% | |
| WTRG | C | 0.01% | |
| TFX | F | 0.01% | |
| DVA | C | 0.01% | |
| QRVO | F | 0.01% | |
| AFG | A | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 104 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| SCCO | F | -0.64% | |
| DUK | D | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | C | -0.4% | |
| FITB | A | -0.39% | |
| KOF | F | -0.37% | |
| INTC | C | -0.37% | |
| BA | F | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | F | -0.36% | |
| GILD | B | -0.35% | |
| ABBV | F | -0.33% | |
| CAH | B | -0.31% | |
| CP | F | -0.29% | |
| NNN | F | -0.29% | |
| ED | D | -0.29% | |
| AEP | D | -0.28% | |
| RF | A | -0.28% | |
| AMT | F | -0.27% | |
| JEF | B | -0.26% | |
| MMM | C | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | B | -0.26% | |
| HON | B | -0.25% | |
| LOW | B | -0.25% | |
| WFC | A | -0.25% | |
| CAG | F | -0.24% | |
| AEE | B | -0.24% | |
| WEC | B | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | D | -0.24% | |
| HPQ | B | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | A | -0.24% | |
| LH | B | -0.23% | |
| LYB | F | -0.23% | |
| IBM | D | -0.23% | |
| AIG | B | -0.23% | |
| TXN | B | -0.23% | |
| ATO | B | -0.23% | |
| BDX | F | -0.23% | |
| AMGN | F | -0.23% | |
| CSCO | A | -0.23% | |
| BAC | A | -0.23% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| SRE | B | -0.21% | |
| GS | B | -0.21% | |
| EIX | C | -0.21% | |
| C | B | -0.21% | |
| EG | D | -0.2% | |
| HIG | C | -0.2% | |
| PAA | C | -0.2% | |
| MO | A | -0.2% | |
| KO | F | -0.19% | |
| CCI | F | -0.19% | |
| KMI | B | -0.19% | |
| HD | B | -0.19% | |
| LEA | F | -0.18% | |
| CPB | F | -0.18% | |
| AIZ | A | -0.18% | |
| EPD | A | -0.18% | |
| VZ | D | -0.18% | |
| REGN | F | -0.17% | |
| UNP | D | -0.16% | |
| MS | A | -0.14% | |
| MET | C | -0.14% | |
| HAS | D | -0.13% | |
| GM | B | -0.13% | |
| XOM | B | -0.12% | |
| IFF | F | -0.12% | |
| EMR | A | -0.12% | |
| IPG | F | -0.12% | |
| AFL | C | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | B | -0.12% | |
| PRU | B | -0.11% | |
| BWA | B | -0.11% | |
| DG | F | -0.11% | |
| OC | A | -0.11% | |
| FMC | F | -0.11% | |
| SO | D | -0.11% | |
| BABA | D | -0.11% | |
| SJM | F | -0.1% | |
| DHR | F | -0.1% | |
| WBA | D | -0.1% | |
| ELV | F | -0.1% | |
| BHF | B | -0.1% | |
| GLW | B | -0.1% | |
| MDLZ | F | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | F | -0.09% | |
| JPM | A | -0.09% | |
| T | A | -0.09% | |
| HUM | D | -0.07% | |
| ITW | B | -0.06% | |
| SIGI | B | -0.06% | |
| LHX | B | -0.05% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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