LKOR vs. DFLV ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | DFLV |
|---|---|---|
| 30 Days | -0.56% | 4.48% |
| 60 Days | -5.06% | 5.88% |
| 90 Days | -3.66% | 7.25% |
| 12 Months | 9.17% | 30.40% |
79 Overlapping Holdings
| Symbol | Grade | Weight in LKOR | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.55% | 0.4% | 0.4% | |
| AFL | B | 0.12% | 0.27% | 0.12% | |
| AIG | B | 0.23% | 0.54% | 0.23% | |
| ALL | A | 0.04% | 0.16% | 0.04% | |
| APTV | D | 0.13% | 0.09% | 0.09% | |
| BAC | A | 0.23% | 1.01% | 0.23% | |
| BDX | F | 0.23% | 0.44% | 0.23% | |
| BIIB | F | 0.09% | 0.14% | 0.09% | |
| BWA | D | 0.11% | 0.1% | 0.1% | |
| C | A | 0.21% | 0.39% | 0.21% | |
| CAG | D | 0.24% | 0.06% | 0.06% | |
| CHD | B | 0.11% | 0.02% | 0.02% | |
| CHTR | C | 0.26% | 0.03% | 0.03% | |
| CMCSA | B | 0.24% | 1.52% | 0.24% | |
| CPB | D | 0.18% | 0.13% | 0.13% | |
| CSCO | B | 0.23% | 1.73% | 0.23% | |
| CSX | B | 0.12% | 0.36% | 0.12% | |
| CVS | D | 0.36% | 0.35% | 0.35% | |
| DG | F | 0.11% | 0.03% | 0.03% | |
| DHR | F | 0.1% | 0.72% | 0.1% | |
| DOV | A | 0.24% | 0.35% | 0.24% | |
| DOW | F | 0.32% | 0.66% | 0.32% | |
| EA | A | 0.09% | 0.37% | 0.09% | |
| EBAY | D | 0.18% | 0.47% | 0.18% | |
| EG | C | 0.2% | 0.34% | 0.2% | |
| ELV | F | 0.1% | 0.79% | 0.1% | |
| EMR | A | 0.12% | 0.28% | 0.12% | |
| FITB | A | 0.39% | 0.4% | 0.39% | |
| FOXA | B | 0.24% | 0.12% | 0.12% | |
| FTV | C | 0.05% | 0.18% | 0.05% | |
| GILD | C | 0.35% | 0.76% | 0.35% | |
| GLW | B | 0.1% | 0.75% | 0.1% | |
| GM | B | 0.13% | 0.9% | 0.13% | |
| GS | A | 0.21% | 1.15% | 0.21% | |
| HAL | C | 0.14% | 0.25% | 0.14% | |
| HAS | D | 0.13% | 0.0% | 0.0% | |
| HIG | B | 0.2% | 0.64% | 0.2% | |
| HPE | B | 0.37% | 0.34% | 0.34% | |
| HPQ | B | 0.24% | 0.27% | 0.24% | |
| HUM | C | 0.07% | 0.11% | 0.07% | |
| IFF | D | 0.12% | 0.09% | 0.09% | |
| INTC | D | 0.37% | 0.33% | 0.33% | |
| IPG | D | 0.12% | 0.06% | 0.06% | |
| JCI | C | 0.13% | 0.6% | 0.13% | |
| JNJ | D | 0.12% | 1.13% | 0.12% | |
| JPM | A | 0.09% | 5.12% | 0.09% | |
| KDP | D | 0.24% | 0.31% | 0.24% | |
| KMI | A | 0.19% | 0.37% | 0.19% | |
| LEA | D | 0.18% | 0.01% | 0.01% | |
| LH | C | 0.23% | 0.43% | 0.23% | |
| LHX | C | 0.05% | 0.33% | 0.05% | |
| LYB | F | 0.23% | 0.44% | 0.23% | |
| MDLZ | F | 0.09% | 0.62% | 0.09% | |
| MET | A | 0.14% | 0.42% | 0.14% | |
| MKL | A | 0.24% | 0.12% | 0.12% | |
| MLM | B | 0.11% | 0.52% | 0.11% | |
| MRO | B | 0.22% | 0.09% | 0.09% | |
| MS | A | 0.14% | 1.0% | 0.14% | |
| NDAQ | A | 0.19% | 0.0% | 0.0% | |
| NEM | D | 0.24% | 0.3% | 0.24% | |
| NOC | D | 0.26% | 0.31% | 0.26% | |
| NSC | B | 0.12% | 0.58% | 0.12% | |
| OC | A | 0.11% | 0.31% | 0.11% | |
| OKE | A | 0.24% | 0.33% | 0.24% | |
| OTIS | C | 0.1% | 0.19% | 0.1% | |
| PRU | A | 0.11% | 0.57% | 0.11% | |
| REGN | F | 0.17% | 0.42% | 0.17% | |
| RF | A | 0.28% | 0.5% | 0.28% | |
| RJF | A | 0.11% | 0.41% | 0.11% | |
| SJM | D | 0.1% | 0.12% | 0.1% | |
| STZ | D | 0.19% | 0.41% | 0.19% | |
| T | A | 0.09% | 1.27% | 0.09% | |
| UNH | C | 0.16% | 1.04% | 0.16% | |
| VZ | C | 0.18% | 1.37% | 0.18% | |
| WBA | F | 0.1% | 0.01% | 0.01% | |
| WFC | A | 0.25% | 1.49% | 0.25% | |
| WRB | A | 0.23% | 0.11% | 0.11% | |
| WTW | B | 0.1% | 0.15% | 0.1% | |
| XOM | B | 0.12% | 4.17% | 0.12% |
LKOR Overweight 84 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| SCCO | F | 0.64% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| V | A | 0.4% | |
| KOF | F | 0.37% | |
| BA | F | 0.37% | |
| NI | A | 0.37% | |
| ABBV | D | 0.33% | |
| CAH | B | 0.31% | |
| CP | D | 0.29% | |
| NNN | D | 0.29% | |
| ED | D | 0.29% | |
| AEP | D | 0.28% | |
| TEL | B | 0.28% | |
| AMT | D | 0.27% | |
| KMB | D | 0.26% | |
| JEF | A | 0.26% | |
| MMM | D | 0.26% | |
| HON | B | 0.25% | |
| LOW | D | 0.25% | |
| ORCL | B | 0.25% | |
| AEE | A | 0.24% | |
| WEC | A | 0.24% | |
| CMS | C | 0.24% | |
| MMC | B | 0.24% | |
| GWW | B | 0.24% | |
| BHP | F | 0.24% | |
| HCA | F | 0.24% | |
| LMT | D | 0.24% | |
| PGR | A | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| TXN | C | 0.23% | |
| ATO | A | 0.23% | |
| SBUX | A | 0.23% | |
| AMGN | D | 0.23% | |
| D | C | 0.23% | |
| MA | C | 0.22% | |
| EXC | C | 0.22% | |
| VMI | B | 0.22% | |
| EL | F | 0.21% | |
| NVDA | C | 0.21% | |
| SRE | A | 0.21% | |
| SHW | A | 0.21% | |
| EIX | B | 0.21% | |
| KLAC | D | 0.2% | |
| AVGO | D | 0.2% | |
| PAA | B | 0.2% | |
| MO | A | 0.2% | |
| ZTS | D | 0.19% | |
| KO | D | 0.19% | |
| CCI | D | 0.19% | |
| HD | A | 0.19% | |
| AIZ | A | 0.18% | |
| ARE | D | 0.18% | |
| AMZN | C | 0.18% | |
| EPD | A | 0.18% | |
| AAPL | C | 0.17% | |
| SPGI | C | 0.16% | |
| UNP | C | 0.16% | |
| EFX | F | 0.13% | |
| AON | A | 0.13% | |
| TT | A | 0.12% | |
| WELL | A | 0.12% | |
| VTR | C | 0.12% | |
| GOOGL | C | 0.12% | |
| MCO | B | 0.12% | |
| MCD | D | 0.12% | |
| REG | B | 0.11% | |
| MAS | D | 0.11% | |
| FMC | D | 0.11% | |
| SO | D | 0.11% | |
| BABA | D | 0.11% | |
| VRSK | A | 0.1% | |
| KIM | A | 0.1% | |
| RPM | A | 0.1% | |
| BHF | B | 0.1% | |
| MSFT | F | 0.1% | |
| RPRX | D | 0.09% | |
| PCG | A | 0.09% | |
| ITW | B | 0.06% | |
| SIGI | C | 0.06% |
LKOR Underweight 251 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CRM | B | -1.39% | |
| COP | C | -1.25% | |
| TMUS | B | -0.92% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| RTX | C | -0.76% | |
| CMI | A | -0.74% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| TRV | B | -0.62% | |
| DE | A | -0.61% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| FIS | C | -0.41% | |
| BMY | B | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| DHI | D | -0.38% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| PPG | F | -0.35% | |
| MU | D | -0.34% | |
| DOX | D | -0.33% | |
| PFE | D | -0.32% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| DVN | F | -0.28% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| THC | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| CASY | A | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| SNX | C | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| COTY | F | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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