LKOR vs. CWI ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to SPDR MSCI ACWI ex-US ETF (CWI)
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
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
158,951
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | CWI |
|---|---|---|
| 30 Days | -0.56% | -2.14% |
| 60 Days | -5.06% | -3.35% |
| 90 Days | -3.66% | -3.13% |
| 12 Months | 9.17% | 14.07% |
LKOR Overweight 160 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| ACGL | D | 0.55% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| V | A | 0.4% | |
| FITB | A | 0.39% | |
| KOF | F | 0.37% | |
| INTC | D | 0.37% | |
| BA | F | 0.37% | |
| HPE | B | 0.37% | |
| NI | A | 0.37% | |
| CVS | D | 0.36% | |
| GILD | C | 0.35% | |
| DOW | F | 0.32% | |
| CAH | B | 0.31% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| RF | A | 0.28% | |
| TEL | B | 0.28% | |
| AMT | D | 0.27% | |
| KMB | D | 0.26% | |
| JEF | A | 0.26% | |
| MMM | D | 0.26% | |
| NOC | D | 0.26% | |
| CHTR | C | 0.26% | |
| HON | B | 0.25% | |
| LOW | D | 0.25% | |
| ORCL | B | 0.25% | |
| WFC | A | 0.25% | |
| CAG | D | 0.24% | |
| AEE | A | 0.24% | |
| NEM | D | 0.24% | |
| WEC | A | 0.24% | |
| CMS | C | 0.24% | |
| MMC | B | 0.24% | |
| GWW | B | 0.24% | |
| BHP | F | 0.24% | |
| CMCSA | B | 0.24% | |
| HCA | F | 0.24% | |
| DOV | A | 0.24% | |
| KDP | D | 0.24% | |
| HPQ | B | 0.24% | |
| MKL | A | 0.24% | |
| OKE | A | 0.24% | |
| LMT | D | 0.24% | |
| FOXA | B | 0.24% | |
| LH | C | 0.23% | |
| LYB | F | 0.23% | |
| PGR | A | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| AIG | B | 0.23% | |
| TXN | C | 0.23% | |
| WRB | A | 0.23% | |
| ATO | A | 0.23% | |
| BDX | F | 0.23% | |
| SBUX | A | 0.23% | |
| AMGN | D | 0.23% | |
| CSCO | B | 0.23% | |
| BAC | A | 0.23% | |
| D | C | 0.23% | |
| MA | C | 0.22% | |
| EXC | C | 0.22% | |
| MRO | B | 0.22% | |
| VMI | B | 0.22% | |
| EL | F | 0.21% | |
| NVDA | C | 0.21% | |
| SRE | A | 0.21% | |
| GS | A | 0.21% | |
| SHW | A | 0.21% | |
| EIX | B | 0.21% | |
| C | A | 0.21% | |
| KLAC | D | 0.2% | |
| EG | C | 0.2% | |
| HIG | B | 0.2% | |
| AVGO | D | 0.2% | |
| PAA | B | 0.2% | |
| MO | A | 0.2% | |
| STZ | D | 0.19% | |
| NDAQ | A | 0.19% | |
| ZTS | D | 0.19% | |
| KO | D | 0.19% | |
| CCI | D | 0.19% | |
| KMI | A | 0.19% | |
| HD | A | 0.19% | |
| LEA | D | 0.18% | |
| EBAY | D | 0.18% | |
| CPB | D | 0.18% | |
| AIZ | A | 0.18% | |
| ARE | D | 0.18% | |
| AMZN | C | 0.18% | |
| EPD | A | 0.18% | |
| VZ | C | 0.18% | |
| REGN | F | 0.17% | |
| AAPL | C | 0.17% | |
| SPGI | C | 0.16% | |
| UNP | C | 0.16% | |
| UNH | C | 0.16% | |
| HAL | C | 0.14% | |
| MS | A | 0.14% | |
| MET | A | 0.14% | |
| JCI | C | 0.13% | |
| APTV | D | 0.13% | |
| EFX | F | 0.13% | |
| HAS | D | 0.13% | |
| AON | A | 0.13% | |
| GM | B | 0.13% | |
| XOM | B | 0.12% | |
| TT | A | 0.12% | |
| WELL | A | 0.12% | |
| IFF | D | 0.12% | |
| VTR | C | 0.12% | |
| GOOGL | C | 0.12% | |
| EMR | A | 0.12% | |
| IPG | D | 0.12% | |
| AFL | B | 0.12% | |
| NSC | B | 0.12% | |
| MCO | B | 0.12% | |
| JNJ | D | 0.12% | |
| CSX | B | 0.12% | |
| MCD | D | 0.12% | |
| PRU | A | 0.11% | |
| BWA | D | 0.11% | |
| MLM | B | 0.11% | |
| CHD | B | 0.11% | |
| DG | F | 0.11% | |
| REG | B | 0.11% | |
| RJF | A | 0.11% | |
| OC | A | 0.11% | |
| MAS | D | 0.11% | |
| FMC | D | 0.11% | |
| SO | D | 0.11% | |
| OTIS | C | 0.1% | |
| VRSK | A | 0.1% | |
| KIM | A | 0.1% | |
| SJM | D | 0.1% | |
| DHR | F | 0.1% | |
| WBA | F | 0.1% | |
| ELV | F | 0.1% | |
| RPM | A | 0.1% | |
| BHF | B | 0.1% | |
| WTW | B | 0.1% | |
| GLW | B | 0.1% | |
| MSFT | F | 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% | |
| ITW | B | 0.06% | |
| SIGI | C | 0.06% | |
| LHX | C | 0.05% | |
| FTV | C | 0.05% | |
| ALL | A | 0.04% |
LKOR Underweight 85 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.02% | |
| NVS | D | -0.81% | |
| TM | D | -0.68% | |
| HSBH | B | -0.66% | |
| UL | D | -0.54% | |
| SHOP | B | -0.52% | |
| MUFG | B | -0.51% | |
| SONY | B | -0.47% | |
| TD | F | -0.44% | |
| INFY | B | -0.33% | |
| CNI | D | -0.32% | |
| PDD | F | -0.28% | |
| SMFG | B | -0.27% | |
| DEO | F | -0.27% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| BCS | C | -0.21% | |
| HMC | F | -0.16% | |
| LYG | F | -0.16% | |
| MFG | B | -0.15% | |
| ITUB | F | -0.15% | |
| E | F | -0.15% | |
| SE | B | -0.14% | |
| TCOM | B | -0.13% | |
| VALE | F | -0.13% | |
| CHT | D | -0.11% | |
| KB | B | -0.11% | |
| BIDU | F | -0.1% | |
| UMC | F | -0.1% | |
| STLA | F | -0.1% | |
| SHG | D | -0.09% | |
| BAP | B | -0.08% | |
| RDY | F | -0.08% | |
| YUMC | C | -0.07% | |
| BBD | D | -0.07% | |
| TEVA | D | -0.07% | |
| NMR | B | -0.07% | |
| ABEV | F | -0.06% | |
| PKX | F | -0.06% | |
| CHKP | D | -0.06% | |
| XRX | F | -0.05% | |
| CIB | B | -0.05% | |
| LI | F | -0.05% | |
| BEKE | D | -0.05% | |
| WIT | A | -0.04% | |
| CIG | C | -0.04% | |
| AGCO | D | -0.04% | |
| RBA | A | -0.04% | |
| WIX | B | -0.04% | |
| ENIC | D | -0.04% | |
| BGNE | D | -0.04% | |
| MT | B | -0.04% | |
| CYBR | B | -0.04% | |
| GGB | C | -0.03% | |
| HTHT | D | -0.03% | |
| NIO | F | -0.03% | |
| CSAN | F | -0.03% | |
| LOGI | D | -0.03% | |
| SQM | F | -0.03% | |
| VIPS | F | -0.03% | |
| GRAB | B | -0.03% | |
| AER | B | -0.03% | |
| MNDY | C | -0.03% | |
| TME | D | -0.03% | |
| OTEX | D | -0.03% | |
| XPEV | C | -0.02% | |
| LEGN | F | -0.02% | |
| QFIN | B | -0.02% | |
| XPEV | C | -0.02% | |
| BRFS | D | -0.02% | |
| FUTU | D | -0.02% | |
| TAL | F | -0.02% | |
| PHI | D | -0.02% | |
| KEP | B | -0.02% | |
| BILI | D | -0.02% | |
| IQ | F | -0.01% | |
| VALE | F | -0.01% | |
| ATHM | D | -0.01% | |
| GLBE | B | -0.01% | |
| SBSW | D | -0.01% | |
| MBAVU | D | -0.01% | |
| BVN | F | -0.01% | |
| BZ | F | -0.01% | |
| SID | F | -0.01% | |
| QGEN | D | -0.0% |
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
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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