IWF vs. LKOR ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$393.72
Average Daily Volume
1,225,017
Number of Holdings
*
390
* 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 | IWF | LKOR |
|---|---|---|
| 30 Days | 2.39% | -1.02% |
| 60 Days | 5.70% | -5.39% |
| 90 Days | 7.12% | -3.75% |
| 12 Months | 35.76% | 9.07% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.4% | 0.17% | 0.17% | |
| ABBV | F | 0.45% | 0.33% | 0.33% | |
| ALL | A | 0.03% | 0.04% | 0.03% | |
| AMGN | F | 0.42% | 0.23% | 0.23% | |
| AMT | C | 0.31% | 0.27% | 0.27% | |
| AMZN | C | 6.75% | 0.18% | 0.18% | |
| AVGO | D | 2.66% | 0.2% | 0.2% | |
| BA | F | 0.05% | 0.37% | 0.05% | |
| CAH | B | 0.06% | 0.31% | 0.06% | |
| EFX | F | 0.02% | 0.13% | 0.02% | |
| EG | C | 0.01% | 0.2% | 0.01% | |
| EL | F | 0.02% | 0.21% | 0.02% | |
| ELV | F | 0.05% | 0.1% | 0.05% | |
| GOOGL | C | 3.55% | 0.12% | 0.12% | |
| GS | A | 0.17% | 0.21% | 0.17% | |
| GWW | B | 0.15% | 0.24% | 0.15% | |
| HAS | D | 0.03% | 0.13% | 0.03% | |
| HCA | F | 0.05% | 0.24% | 0.05% | |
| HD | B | 1.1% | 0.19% | 0.19% | |
| HON | C | 0.08% | 0.25% | 0.08% | |
| HPQ | B | 0.03% | 0.24% | 0.03% | |
| ITW | B | 0.1% | 0.06% | 0.06% | |
| JEF | A | 0.01% | 0.26% | 0.01% | |
| KLAC | F | 0.3% | 0.2% | 0.2% | |
| KMB | C | 0.06% | 0.26% | 0.06% | |
| KO | D | 0.48% | 0.19% | 0.19% | |
| LMT | D | 0.13% | 0.24% | 0.13% | |
| MA | B | 1.48% | 0.22% | 0.22% | |
| MCD | D | 0.05% | 0.12% | 0.05% | |
| MCK | A | 0.12% | 0.23% | 0.12% | |
| MCO | B | 0.26% | 0.12% | 0.12% | |
| MKL | A | 0.02% | 0.24% | 0.02% | |
| MLM | C | 0.01% | 0.11% | 0.01% | |
| MMC | B | 0.05% | 0.24% | 0.05% | |
| MMM | D | 0.05% | 0.26% | 0.05% | |
| MS | A | 0.03% | 0.14% | 0.03% | |
| MSFT | D | 10.91% | 0.1% | 0.1% | |
| NVDA | B | 11.8% | 0.21% | 0.21% | |
| ORCL | A | 1.01% | 0.25% | 0.25% | |
| PGR | A | 0.44% | 0.23% | 0.23% | |
| REGN | F | 0.02% | 0.17% | 0.02% | |
| RPM | A | 0.01% | 0.1% | 0.01% | |
| SBUX | A | 0.3% | 0.23% | 0.23% | |
| SHW | B | 0.29% | 0.21% | 0.21% | |
| TT | A | 0.11% | 0.12% | 0.11% | |
| TXN | C | 0.08% | 0.23% | 0.08% | |
| UNH | B | 0.13% | 0.16% | 0.13% | |
| UNP | C | 0.24% | 0.16% | 0.16% | |
| V | A | 1.67% | 0.4% | 0.4% | |
| VRSK | A | 0.14% | 0.1% | 0.1% | |
| ZTS | D | 0.23% | 0.19% | 0.19% |
IWF Overweight 339 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.35% | |
| GOOG | C | 3.0% | |
| TSLA | B | 2.97% | |
| LLY | F | 2.16% | |
| COST | A | 1.41% | |
| NFLX | A | 1.23% | |
| CRM | B | 0.91% | |
| MRK | D | 0.86% | |
| ADBE | C | 0.81% | |
| NOW | A | 0.73% | |
| INTU | B | 0.66% | |
| ISRG | A | 0.65% | |
| PEP | F | 0.62% | |
| QCOM | F | 0.59% | |
| BKNG | A | 0.55% | |
| AMD | F | 0.51% | |
| AMAT | F | 0.49% | |
| UBER | F | 0.49% | |
| BX | A | 0.44% | |
| PANW | B | 0.42% | |
| PLTR | B | 0.41% | |
| ADP | A | 0.4% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| WM | B | 0.31% | |
| PG | C | 0.3% | |
| SNPS | B | 0.29% | |
| TJX | A | 0.28% | |
| CMG | B | 0.28% | |
| CDNS | B | 0.28% | |
| CRWD | B | 0.27% | |
| APP | B | 0.26% | |
| CTAS | B | 0.24% | |
| ADSK | A | 0.23% | |
| VRTX | D | 0.22% | |
| APO | B | 0.22% | |
| ORLY | B | 0.22% | |
| AXP | A | 0.21% | |
| WDAY | B | 0.2% | |
| ABNB | C | 0.2% | |
| TTD | B | 0.19% | |
| NKE | F | 0.19% | |
| AMP | A | 0.18% | |
| DASH | B | 0.18% | |
| ECL | D | 0.18% | |
| FTNT | C | 0.17% | |
| AZO | C | 0.17% | |
| APH | A | 0.17% | |
| COIN | C | 0.16% | |
| FICO | B | 0.16% | |
| CPRT | B | 0.16% | |
| VST | A | 0.16% | |
| VRT | B | 0.15% | |
| AXON | A | 0.15% | |
| ODFL | C | 0.15% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| LULU | C | 0.14% | |
| COR | B | 0.14% | |
| IT | C | 0.14% | |
| SNOW | B | 0.14% | |
| CL | D | 0.14% | |
| SYK | B | 0.14% | |
| GE | D | 0.14% | |
| TRGP | A | 0.14% | |
| FI | A | 0.13% | |
| MSI | B | 0.13% | |
| TEAM | A | 0.13% | |
| VEEV | C | 0.12% | |
| HUBS | A | 0.12% | |
| IDXX | F | 0.12% | |
| ARES | A | 0.11% | |
| HLT | A | 0.11% | |
| MNST | C | 0.11% | |
| ALNY | D | 0.1% | |
| KKR | A | 0.1% | |
| CPNG | D | 0.1% | |
| DXCM | C | 0.1% | |
| TSCO | D | 0.1% | |
| LNG | A | 0.09% | |
| CPAY | A | 0.09% | |
| TPL | A | 0.09% | |
| GDDY | A | 0.09% | |
| HES | B | 0.09% | |
| DECK | A | 0.09% | |
| CAT | B | 0.09% | |
| RBLX | C | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | F | 0.09% | |
| NET | B | 0.09% | |
| TYL | B | 0.08% | |
| EXPE | B | 0.08% | |
| SYY | D | 0.08% | |
| LPLA | A | 0.08% | |
| BR | A | 0.08% | |
| ZS | B | 0.07% | |
| RCL | A | 0.07% | |
| SQ | A | 0.07% | |
| BAH | F | 0.07% | |
| LII | A | 0.07% | |
| LYV | A | 0.07% | |
| CLX | A | 0.07% | |
| MDB | B | 0.07% | |
| DOCU | B | 0.06% | |
| PAYX | B | 0.06% | |
| XPO | B | 0.06% | |
| BURL | B | 0.06% | |
| NTRA | A | 0.06% | |
| MANH | D | 0.06% | |
| LVS | B | 0.06% | |
| HEI | A | 0.06% | |
| PINS | F | 0.06% | |
| TOST | B | 0.06% | |
| PODD | C | 0.06% | |
| DKNG | B | 0.06% | |
| IRM | C | 0.06% | |
| TXRH | B | 0.05% | |
| POOL | C | 0.05% | |
| PSTG | D | 0.05% | |
| WAT | C | 0.05% | |
| URI | C | 0.05% | |
| PTC | B | 0.05% | |
| TDG | D | 0.05% | |
| ROL | B | 0.05% | |
| PWR | A | 0.05% | |
| SPG | A | 0.05% | |
| YUM | D | 0.05% | |
| WST | C | 0.05% | |
| TER | F | 0.05% | |
| ENTG | D | 0.05% | |
| EQH | C | 0.05% | |
| FIX | A | 0.05% | |
| ULTA | F | 0.05% | |
| DT | D | 0.05% | |
| KNSL | B | 0.04% | |
| CAVA | B | 0.04% | |
| DRI | B | 0.04% | |
| ROST | D | 0.04% | |
| NTAP | C | 0.04% | |
| MOH | F | 0.04% | |
| CEG | C | 0.04% | |
| OWL | A | 0.04% | |
| NCLH | B | 0.04% | |
| VLTO | C | 0.04% | |
| BRO | B | 0.04% | |
| DUOL | A | 0.04% | |
| SCHW | B | 0.04% | |
| CDW | F | 0.04% | |
| HEI | A | 0.04% | |
| NBIX | C | 0.04% | |
| RYAN | A | 0.03% | |
| GWRE | A | 0.03% | |
| SMAR | B | 0.03% | |
| PCOR | B | 0.03% | |
| EW | C | 0.03% | |
| TREX | C | 0.03% | |
| EXP | B | 0.03% | |
| DVA | C | 0.03% | |
| NRG | B | 0.03% | |
| PSA | C | 0.03% | |
| CI | D | 0.03% | |
| EXEL | B | 0.03% | |
| SAIA | B | 0.03% | |
| ENPH | F | 0.03% | |
| LNW | F | 0.03% | |
| MEDP | D | 0.03% | |
| PEN | B | 0.03% | |
| SMCI | F | 0.03% | |
| ITCI | C | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | C | 0.03% | |
| CVNA | B | 0.03% | |
| MORN | B | 0.03% | |
| EME | A | 0.03% | |
| RMD | C | 0.03% | |
| TPX | B | 0.03% | |
| VMC | B | 0.03% | |
| WING | D | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | B | 0.03% | |
| CHDN | B | 0.03% | |
| WSM | C | 0.03% | |
| SRPT | F | 0.03% | |
| LYFT | C | 0.02% | |
| PLNT | A | 0.02% | |
| EQIX | A | 0.02% | |
| AZEK | A | 0.02% | |
| CELH | F | 0.02% | |
| PATH | C | 0.02% | |
| NTNX | B | 0.02% | |
| LPX | B | 0.02% | |
| INSP | D | 0.02% | |
| DPZ | C | 0.02% | |
| CNM | D | 0.02% | |
| APPF | B | 0.02% | |
| GNRC | C | 0.02% | |
| IONS | F | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | D | 0.02% | |
| MTN | C | 0.02% | |
| VKTX | F | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | B | 0.02% | |
| LSCC | D | 0.02% | |
| TW | A | 0.02% | |
| WFRD | D | 0.02% | |
| AVY | F | 0.02% | |
| FOUR | A | 0.02% | |
| FWONK | A | 0.02% | |
| MRVL | B | 0.02% | |
| ELF | C | 0.02% | |
| FDS | B | 0.02% | |
| BSY | F | 0.02% | |
| CFLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| GLOB | B | 0.02% | |
| GTLB | B | 0.02% | |
| ESTC | C | 0.02% | |
| VNOM | A | 0.01% | |
| LOPE | C | 0.01% | |
| WEN | D | 0.01% | |
| EQT | B | 0.01% | |
| HRB | D | 0.01% | |
| DV | C | 0.01% | |
| CLF | F | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | F | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| NXST | C | 0.01% | |
| BROS | A | 0.01% | |
| CE | F | 0.01% | |
| ONTO | F | 0.01% | |
| NCNO | C | 0.01% | |
| PR | B | 0.01% | |
| CACC | D | 0.01% | |
| SOFI | B | 0.01% | |
| BILL | A | 0.01% | |
| FRPT | A | 0.01% | |
| AWI | A | 0.01% | |
| TTEK | F | 0.01% | |
| SITE | F | 0.01% | |
| BWXT | B | 0.01% | |
| LBRDK | C | 0.01% | |
| U | C | 0.01% | |
| CASY | A | 0.01% | |
| UHAL | D | 0.01% | |
| FERG | B | 0.01% | |
| LAMR | C | 0.01% | |
| EXPD | C | 0.01% | |
| HWM | A | 0.01% | |
| CSL | C | 0.01% | |
| FIVN | C | 0.01% | |
| TDC | D | 0.01% | |
| APLS | F | 0.01% | |
| RNG | C | 0.01% | |
| ROK | C | 0.01% | |
| LECO | C | 0.01% | |
| MSTR | B | 0.01% | |
| TWLO | A | 0.01% | |
| CHH | A | 0.01% | |
| GEHC | D | 0.01% | |
| WMS | F | 0.01% | |
| MASI | B | 0.01% | |
| EXAS | D | 0.01% | |
| HSY | F | 0.01% | |
| HCP | B | 0.01% | |
| LW | C | 0.01% | |
| BRKR | D | 0.01% | |
| FIVE | F | 0.01% | |
| JLL | D | 0.01% | |
| ETSY | D | 0.01% | |
| OLED | F | 0.01% | |
| FND | D | 0.01% | |
| PEGA | B | 0.01% | |
| IQV | F | 0.01% | |
| RARE | F | 0.01% | |
| ZBRA | B | 0.01% | |
| AJG | A | 0.01% | |
| FTRE | D | 0.0% | |
| TRIP | F | 0.0% | |
| ALAB | B | 0.0% | |
| PYCR | B | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| UHAL | D | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | A | 0.0% | |
| UWMC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| CGNX | D | 0.0% | |
| SPR | D | 0.0% | |
| RLI | A | 0.0% | |
| MKSI | C | 0.0% | |
| DOCS | C | 0.0% | |
| WU | F | 0.0% | |
| MTDR | B | 0.0% | |
| SAM | C | 0.0% | |
| FWONA | A | 0.0% | |
| UI | B | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| KBR | F | 0.0% | |
| WEX | D | 0.0% | |
| BPOP | C | 0.0% | |
| WYNN | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | F | 0.0% | |
| INCY | C | 0.0% | |
| CAR | C | 0.0% | |
| LOAR | B | 0.0% | |
| CHE | D | 0.0% | |
| EPAM | B | 0.0% | |
| KMX | B | 0.0% | |
| HLI | A | 0.0% | |
| BLD | D | 0.0% | |
| BFAM | D | 0.0% | |
| RH | C | 0.0% | |
| DJT | C | 0.0% | |
| YETI | D | 0.0% | |
| TXG | F | 0.0% | |
| H | B | 0.0% | |
| DKS | D | 0.0% | |
| VRSN | C | 0.0% | |
| CROX | D | 0.0% | |
| TRU | D | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | C | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| TKO | A | 0.0% | |
| SN | D | 0.0% | |
| ALLY | C | 0.0% | |
| TPG | A | 0.0% | |
| ROKU | D | 0.0% | |
| CIVI | D | 0.0% |
IWF Underweight 112 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| SCCO | F | -0.64% | |
| ACGL | C | -0.55% | |
| DUK | C | -0.5% | |
| HSBC | A | -0.48% | |
| LNT | A | -0.4% | |
| FITB | B | -0.39% | |
| KOF | F | -0.37% | |
| INTC | C | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| DOW | F | -0.32% | |
| CP | F | -0.29% | |
| NNN | C | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | A | -0.28% | |
| TEL | B | -0.28% | |
| NOC | D | -0.26% | |
| CHTR | C | -0.26% | |
| LOW | C | -0.25% | |
| WFC | A | -0.25% | |
| CAG | F | -0.24% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| DOV | A | -0.24% | |
| KDP | F | -0.24% | |
| OKE | A | -0.24% | |
| FOXA | A | -0.24% | |
| LH | B | -0.23% | |
| LYB | F | -0.23% | |
| IBM | C | -0.23% | |
| AIG | B | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| CSCO | B | -0.23% | |
| BAC | A | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| SRE | A | -0.21% | |
| EIX | B | -0.21% | |
| C | A | -0.21% | |
| HIG | B | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| CCI | C | -0.19% | |
| KMI | A | -0.19% | |
| LEA | F | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | F | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| SPGI | C | -0.16% | |
| HAL | C | -0.14% | |
| MET | A | -0.14% | |
| JCI | B | -0.13% | |
| APTV | F | -0.13% | |
| AON | A | -0.13% | |
| GM | C | -0.13% | |
| XOM | B | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | B | -0.12% | |
| EMR | B | -0.12% | |
| IPG | D | -0.12% | |
| AFL | B | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | C | -0.12% | |
| CSX | C | -0.12% | |
| PRU | A | -0.11% | |
| BWA | D | -0.11% | |
| CHD | A | -0.11% | |
| DG | F | -0.11% | |
| REG | A | -0.11% | |
| RJF | A | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | C | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| KIM | A | -0.1% | |
| SJM | D | -0.1% | |
| DHR | F | -0.1% | |
| WBA | F | -0.1% | |
| BHF | C | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| T | A | -0.09% | |
| HUM | C | -0.07% | |
| SIGI | C | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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
Compare ETFs
