LKOR vs. DFSE ETF Comparison
Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | LKOR | DFSE |
|---|---|---|
| 30 Days | -0.56% | -3.53% |
| 60 Days | -5.06% | -1.92% |
| 90 Days | -3.66% | -1.35% |
| 12 Months | 9.17% | 12.47% |
LKOR Overweight 161 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 0.7% | |
| SCCO | F | 0.64% | |
| ACGL | D | 0.55% | |
| DUK | C | 0.5% | |
| HSBC | B | 0.48% | |
| LNT | A | 0.4% | |
| V | A | 0.4% | |
| FITB | A | 0.39% | |
| INTC | D | 0.37% | |
| BA | F | 0.37% | |
| HPE | B | 0.37% | |
| NI | A | 0.37% | |
| CVS | D | 0.36% | |
| GILD | C | 0.35% | |
| ABBV | D | 0.33% | |
| 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 86 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.78% | |
| IBN | C | -0.62% | |
| INFY | B | -0.51% | |
| TCOM | B | -0.37% | |
| KB | B | -0.25% | |
| SHG | D | -0.25% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.18% | |
| BIDU | F | -0.16% | |
| NTES | D | -0.16% | |
| IBN | C | -0.14% | |
| XPEV | C | -0.14% | |
| ERJ | B | -0.14% | |
| GFI | D | -0.14% | |
| TME | D | -0.13% | |
| PAC | B | -0.13% | |
| WIT | A | -0.12% | |
| TCOM | B | -0.11% | |
| ASR | D | -0.1% | |
| LI | F | -0.09% | |
| BAP | B | -0.09% | |
| BILI | D | -0.09% | |
| ITUB | F | -0.07% | |
| YUMC | C | -0.07% | |
| FMX | F | -0.07% | |
| ASAI | F | -0.07% | |
| BIDU | F | -0.06% | |
| SQM | F | -0.06% | |
| KB | B | -0.06% | |
| NIO | F | -0.06% | |
| UGP | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| BGNE | D | -0.05% | |
| BBD | D | -0.05% | |
| SHG | D | -0.04% | |
| BGNE | D | -0.04% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SBSW | D | -0.04% | |
| GGB | C | -0.04% | |
| BCH | F | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | F | -0.02% | |
| AKO.A | F | -0.02% | |
| IQ | F | -0.02% | |
| ERJ | B | -0.02% | |
| WIT | A | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | C | -0.02% | |
| SKM | D | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SKM | D | -0.01% | |
| BZ | F | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | B | -0.01% | |
| BCH | F | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | A | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -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
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
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