LKOR vs. DGRO ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period LKOR DGRO
30 Days -0.56% 1.89%
60 Days -5.06% 3.05%
90 Days -3.66% 5.27%
12 Months 9.17% 28.56%
93 Overlapping Holdings
Symbol Grade Weight in LKOR Weight in DGRO Overlap
AAPL C 0.17% 2.79% 0.17%
ABBV D 0.33% 2.12% 0.33%
AEE A 0.24% 0.18% 0.18%
AEP D 0.28% 0.4% 0.28%
AFL B 0.12% 0.24% 0.12%
AIZ A 0.18% 0.04% 0.04%
ALL A 0.04% 0.23% 0.04%
AMGN D 0.23% 0.94% 0.23%
AON A 0.13% 0.15% 0.13%
ATO A 0.23% 0.12% 0.12%
AVGO D 0.2% 2.28% 0.2%
BAC A 0.23% 1.77% 0.23%
BDX F 0.23% 0.24% 0.23%
C A 0.21% 1.17% 0.21%
CAH B 0.31% 0.12% 0.12%
CHD B 0.11% 0.07% 0.07%
CMCSA B 0.24% 1.21% 0.24%
CMS C 0.24% 0.14% 0.14%
CSCO B 0.23% 1.72% 0.23%
CSX B 0.12% 0.23% 0.12%
DG F 0.11% 0.11% 0.11%
DHR F 0.1% 0.13% 0.1%
DOV A 0.24% 0.07% 0.07%
DUK C 0.5% 0.71% 0.5%
EBAY D 0.18% 0.13% 0.13%
ED D 0.29% 0.24% 0.24%
EG C 0.2% 0.08% 0.08%
EIX B 0.21% 0.27% 0.21%
ELV F 0.1% 0.25% 0.1%
EMR A 0.12% 0.35% 0.12%
FMC D 0.11% 0.06% 0.06%
GILD C 0.35% 0.96% 0.35%
GLW B 0.1% 0.22% 0.1%
GS A 0.21% 1.12% 0.21%
GWW B 0.24% 0.1% 0.1%
HCA F 0.24% 0.1% 0.1%
HD A 0.19% 2.24% 0.19%
HIG B 0.2% 0.13% 0.13%
HON B 0.25% 0.72% 0.25%
HPQ B 0.24% 0.27% 0.24%
HUM C 0.07% 0.08% 0.07%
IBM C 0.23% 1.37% 0.23%
IPG D 0.12% 0.1% 0.1%
ITW B 0.06% 0.42% 0.06%
JEF A 0.26% 0.07% 0.07%
JNJ D 0.12% 2.54% 0.12%
JPM A 0.09% 3.24% 0.09%
KLAC D 0.2% 0.15% 0.15%
KMB D 0.26% 0.35% 0.26%
KO D 0.19% 1.5% 0.19%
LHX C 0.05% 0.22% 0.05%
LMT D 0.24% 0.57% 0.24%
LNT A 0.4% 0.12% 0.12%
LOW D 0.25% 0.65% 0.25%
MA C 0.22% 0.53% 0.22%
MAS D 0.11% 0.06% 0.06%
MCD D 0.12% 1.11% 0.12%
MCK B 0.23% 0.1% 0.1%
MCO B 0.12% 0.12% 0.12%
MDLZ F 0.09% 0.45% 0.09%
MET A 0.14% 0.33% 0.14%
MLM B 0.11% 0.05% 0.05%
MMC B 0.24% 0.36% 0.24%
MS A 0.14% 1.46% 0.14%
MSFT F 0.1% 2.83% 0.1%
NDAQ A 0.19% 0.09% 0.09%
NI A 0.37% 0.12% 0.12%
NOC D 0.26% 0.26% 0.26%
NSC B 0.12% 0.29% 0.12%
OC A 0.11% 0.06% 0.06%
ORCL B 0.25% 0.68% 0.25%
OTIS C 0.1% 0.15% 0.1%
RJF A 0.11% 0.11% 0.11%
RPM A 0.1% 0.06% 0.06%
SBUX A 0.23% 0.59% 0.23%
SHW A 0.21% 0.16% 0.16%
SIGI C 0.06% 0.02% 0.02%
SJM D 0.1% 0.1% 0.1%
SO D 0.11% 0.71% 0.11%
SPGI C 0.16% 0.25% 0.16%
SRE A 0.21% 0.4% 0.21%
STZ D 0.19% 0.14% 0.14%
TEL B 0.28% 0.19% 0.19%
TT A 0.12% 0.2% 0.12%
UNH C 0.16% 1.77% 0.16%
UNP C 0.16% 0.71% 0.16%
V A 0.4% 0.86% 0.4%
VRSK A 0.1% 0.05% 0.05%
WEC A 0.24% 0.25% 0.24%
WRB A 0.23% 0.02% 0.02%
WTW B 0.1% 0.09% 0.09%
XOM B 0.12% 3.04% 0.12%
ZTS D 0.19% 0.17% 0.17%
LKOR Overweight 70 Positions Relative to DGRO
Symbol Grade Weight
PM B 0.7%
SCCO F 0.64%
ACGL D 0.55%
HSBC B 0.48%
FITB A 0.39%
KOF F 0.37%
INTC D 0.37%
BA F 0.37%
HPE B 0.37%
CVS D 0.36%
DOW F 0.32%
CP D 0.29%
NNN D 0.29%
RF A 0.28%
AMT D 0.27%
MMM D 0.26%
CHTR C 0.26%
WFC A 0.25%
CAG D 0.24%
NEM D 0.24%
BHP F 0.24%
KDP D 0.24%
MKL A 0.24%
OKE A 0.24%
FOXA B 0.24%
LH C 0.23%
LYB F 0.23%
PGR A 0.23%
AIG B 0.23%
TXN C 0.23%
D C 0.23%
EXC C 0.22%
MRO B 0.22%
VMI B 0.22%
EL F 0.21%
NVDA C 0.21%
PAA B 0.2%
MO A 0.2%
CCI D 0.19%
KMI A 0.19%
LEA D 0.18%
CPB D 0.18%
ARE D 0.18%
AMZN C 0.18%
EPD A 0.18%
VZ C 0.18%
REGN F 0.17%
HAL C 0.14%
JCI C 0.13%
APTV D 0.13%
EFX F 0.13%
HAS D 0.13%
GM B 0.13%
WELL A 0.12%
IFF D 0.12%
VTR C 0.12%
GOOGL C 0.12%
PRU A 0.11%
BWA D 0.11%
REG B 0.11%
BABA D 0.11%
KIM A 0.1%
WBA F 0.1%
BHF B 0.1%
EA A 0.09%
BIIB F 0.09%
RPRX D 0.09%
PCG A 0.09%
T A 0.09%
FTV C 0.05%
LKOR Underweight 319 Positions Relative to DGRO
Symbol Grade Weight
CVX A -2.95%
PG A -2.11%
PEP F -1.53%
MRK F -1.49%
BMY B -1.29%
UPS C -1.13%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
CAT B -0.72%
PNC B -0.68%
LIN D -0.59%
ADP B -0.56%
EOG A -0.54%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
BK A -0.36%
CL D -0.33%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
AMAT F -0.27%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
TRV B -0.25%
FAST B -0.24%
ICE C -0.23%
PH A -0.23%
SYY B -0.23%
LRCX F -0.22%
STT A -0.22%
DFS B -0.22%
NXPI D -0.22%
KR B -0.22%
ES D -0.21%
ADM D -0.2%
ARES A -0.19%
DTE C -0.19%
FIS C -0.19%
MCHP D -0.18%
PFG D -0.17%
MSI B -0.17%
PCAR B -0.17%
YUM B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
HSY F -0.16%
ROK B -0.15%
K A -0.14%
APH A -0.14%
PPG F -0.14%
NUE C -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
GPC D -0.12%
SNA A -0.12%
FNF B -0.12%
AJG B -0.12%
GRMN B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
TSCO D -0.11%
BAX D -0.11%
TMO F -0.11%
VST B -0.11%
WSO A -0.1%
SWK D -0.1%
NTAP C -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
BR A -0.09%
EWBC A -0.09%
PNW B -0.09%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DHI D -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
DKS C -0.06%
PB A -0.06%
LW C -0.06%
A D -0.06%
AVY D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
CDW F -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH A -0.04%
HRB D -0.04%
ALLE D -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
MPWR F -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs